Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Quantità acquisto	Prezzo acquisto	Quantità vendita	Prezzo vendita	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
World Bank Tf 1,125% Ag20 Usd	10/08/2020	99.988	31/07	US459058FM08	1.125	0	0	0	0	100.046	99.988	100.046	1.487778	-	PRE
Eib Tf 1,625% Ag20 Usd	14/08/2020	100.148	03/08	US298785HL33	1.625	0	0	0	0	100.062	100.148	100.062	1.0822	-	PRE
Ebrd Tf 1,125% Ag20 Usd	24/08/2020	100	23/07	US29874QCX07	1.125	0	0	100.3	6	100.026	100	100.026	6.162789	-	PRE
Eib Tf 7,5% St20 Zar	10/09/2020	100.195	04/08	XS1105947714	7.5	5000	100.171	100.37	990	100.271	100.195	100.271	5.313	-	PRE
Ebrd Tf 27,5% St18-20 Try	11/09/2020	99.498	11:39	XS1877869757	27.5	50	99.5	98.99	25	98.836	99.498	98.836	42.5702	-	PRE
Eib St20 Usd 2,875	15/09/2020	100.276	03/08	US298785FH49	2.875	0	0	0	0	100.309	100.276	100.309	0.570163	-	PRE
Eib Tf 1.375% St20 Eur	15/09/2020	100.332	06/07	XS0858366098	1.375	0	0	0	0	100.222	100.332	100.222	-0.291	-	PRE
Ebrd Tf 27,5% St20 Try	18/09/2020	99	04/08	XS1878324380	27.5	500	98.706	99.206	368	99.309	99	99.309	43.9043	-	PRE
Eib Tf 9,125% Ot20 Try	07/10/2020	96.599	04/08	XS1224031903	9.125	150	96.289	97.088	500	96.406	96.599	96.406	34.4545	-	PRE
Eib Tf 0,25% Ot20 Eur	15/10/2020	100.132	04/08	XS1288040055	0.25	0	0	0	0	100.16	100.132	100.16	-0.2687	-	PRE
Efsf Tf 1,75% Ot20 Eur	29/10/2020	100.645	09/07	EU000A1G0BK3	1.75	0	0	0	0	100.56	100.645	100.56	0.8314	-	PRE
Ifc Tf 11,5% Ot20 Brl	30/10/2020	101.4	31/07	XS1313203298	11.5	0	0	0	0	99.963	101.4	99.963	12.1197	-	PRE
World Bank Tf 2,125% Nv20 Usd	01/11/2020	100.542	31/07	US459058DH31	2.125	0	0	0	0	100.477	100.542	100.477	4.583437	-	PRE
Esm Tf 0,1% Nv20 Eur	03/11/2020	101.527	11/11	EU000A1U9910	0.1	0	0	0	0	100.083	101.527	100.083	2.44288	-	PRE
World Bank Green Bond Tf 11,75% Nv20 Brl	04/11/2020	101.249	24/07	XS1315186921	11.75	0	0	0	0	100.259	101.249	100.259	11.3359	-	PRE
Eib Green Bond Tf 1,25% Nv20 Cad	05/11/2020	100.32	03/08	XS1314336204	1.25	74	100.22	0	0	100.358	100.32	100.358	0.348412	-	PRE
World Bank Tf 7,25% Nv20 Rub	23/11/2020	100.673	04/08	XS1523974027	7.25	100	100.575	101.025	4000	100.815	100.673	100.815	5.0718	-	PRE
Eib Tf 5% Dc20 Sek	01/12/2020	101.78	29/07	XS0219399275	5	2000	101.284	101.844	2000	101.621	101.78	101.621	0.23955	-	PRE
Eib Tf 1,625% Dc20 Usd	15/12/2020	100.851	03/08	US298785GY62	1.625	0	0	0	0	100.574	100.851	100.574	0.214271	-	PRE
World Bank Tf 1,375% Dc20 Gbp	15/12/2020	-	03/02	XS1344519399	1.375	0	0	0	0	100.262	100.79	100.262	3.4657	-	PRE
Ebrd Zc Dc20 Zar	31/12/2020	97.6	31/07	XS0085289428	0	500	97.227	99.366	100	98.251	97.6	98.251	6.471188	-	PRE
Eib Ge21 Eur 3,625	15/01/2021	101.864	04/08	XS0605958791	3.625	40	99.8	0	0	102.077	101.864	102.077	-0.5754	-	PRE
Eib Tv Eur3m+0,2 Ge21 Eur	15/01/2021	100.179	31/07	XS0907250509	0	33	100.182	100.56	12	100.369	100.179	100.369	-0.408291	-	PRE
Efsf Tf 0,1% Ge21 Eur	19/01/2021	100.368	04/08	EU000A1G0DG7	0.1	0	0	0	0	100.313	100.368	100.313	0.1977	-	PRE
Eib Tf 4,75% Ge21 Mxn	19/01/2021	100	04/08	XS1342860167	4.75	20	99.895	100.693	1180	100.095	100	100.095	4.9035	-	PRE
Eib Tf 8,125% Ge21 Brl	26/01/2021	102	04/08	XS1634420605	8.125	0	0	0	0	102.614	102	102.614	8.1689	-	PRE
Ebrd Tf 2% Fb21 Usd	01/02/2021	101.086	29/06	US29874QCZ54	2	0	0	0	0	99.6	101.086	99.6	4.116153	-	PRE
Ifc Tf 11% Fb21 Try	03/02/2021	94.715	04/08	XS1559906356	11	50	92.879	0	0	95.033	94.715	95.033	22.878994	-	PRE
World Bank Tf 7,125% Fb21 Mxn	09/02/2021	101.573	04/08	XS1562153848	7.125	1200	100.366	102.036	500	101.153	101.573	101.153	6.435	-	PRE
Eib Fb21 Usd 4	16/02/2021	102.25	03/08	US298785FM34	4	0	0	0	0	102.028	102.25	102.028	0.243752	-	PRE