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 4,625% Ot21 Nzd	06/10/2021	100.039	13:24	NZIBDDT008C4	4.625	0	0	0	0	100.086	100.063	100.071	1.6121	-	CHI
Ebrd Tf 10% Ot21 Try	13/10/2021	99.48	13:00	XS1698526263	10	200	99.46	100	65	99.551	99.45	99.582	25.8195	-	CHI
Eib Tf 2,125% Ot21 Usd	15/10/2021	100.079	12:15	US298785GP55	2.125	0	0	0	0	100.09	100.089	100.096	0.121294	-	CHI
Eurofima Tf 4% Ot21 Eur	27/10/2021	-	-	XS0460357550	4	100	99.847	0	0	99.855	104.36	99.842	6.0219	-	CHI
Ebrd Tf 1,5% Nv21 Usd	02/11/2021	100.8	10/03	US29874QCY89	1.5	0	0	0	0	100.8	100.8	100.8	-0.532102	-	CHI
Eib Tf 4.25% Dc21 Gbp	07/12/2021	101.02	27/08	XS0616669155	4.25	0	0	0	0	100.871	101.02	100.859	0.2877	-	CHI
World Bank Tf 0,75% Dc21 Gbp	07/12/2021	99.97	14/09	XS1548943064	0.75	0	0	0	0	100.092	99.97	100.092	1.2328	-	CHI
World Bank Tf 2,125% Dc21 Usd	13/12/2021	100.41	27/09	US459058GF48	2.125	0	0	0	0	100.44	100.41	100.427	0.129135	-	CHI
Eib Tf 2,875% Dc21 Usd	15/12/2021	100.64	24/09	US298785HS85	2.875	0	0	0	0	100.576	100.64	100.582	0.618449	-	CHI
Ebrd Tf 7,5% Dc21 Brl	15/12/2021	98.55	13:56	XS1836421542	7.5	0	0	0	0	99.479	99.849	98.147	12.975214	-	CHI
World Bank Zc Dc21 Brl	29/12/2021	-	27/02	XS1539692308	0	0	0	0	0	96.755	96.187	96.29	13.934116	-	CHI
Eib Tv Eur3m+0,5 Ge22 Eur	04/01/2022	100.19	17:09	XS0765766703	0	10	100.148	100.19	8	100.176	100.16	100.174	-0.603999	-	CHI
World Bank Tf 2,8% Ge22 Aud	12/01/2022	100.817	13:16	AU3CB0241784	2.8	0	0	0	0	100.825	100.779	100.814	0.0709	-	CHI
Eib Tf 7,625% Ge22 Mxn	12/01/2022	100.601	14:45	XS1747661772	7.625	100	100.6	0	0	100.649	100.622	100.663	5.3018	-	CHI
Iadb Tf 2,125% Ge22 Usd	18/01/2022	101.405	20/04	US4581X0CW69	2.125	0	0	101.158	100	100.858	101.405	100.859	0.217313	-	CHI
World Bank Tf 2% Ge22 Usd	26/01/2022	100.655	16/09	US459058FY46	2	0	0	0	0	100.659	100.655	100.645	0.173848	-	CHI
World Bank Tf 8% Ge22 Brl	31/01/2022	98.569	17:20	XS1757690562	8	0	0	0	0	99.355	100.33	99.222	14.7594	-	CHI
World Bank Tf 1% Fb22 Nok	02/02/2022	100.196	21/09	XS1558422371	1	0	0	0	0	100.161	100.196	100.171	0.5585	-	CHI
Efsf Fb22 Eur 3,5	04/02/2022	101.911	19/08	EU000A1G0AD0	3.5	0	0	0	0	101.458	101.911	101.446	-0.5814	-	CHI
World Bank Tf 1,625% Fb22 Usd	10/02/2022	100.54	27/09	US459058DY63	1.625	0	0	100.799	201	100.654	100.54	100.654	0.140027	-	CHI
Ebrd Tf 1,875% Fb22 Usd	23/02/2022	100.759	21/09	US29874QCT94	1.875	0	0	0	0	100.741	100.725	100.697	0.183517	-	CHI
World Bank Green Tf 8,25% Mz22 Try	04/03/2022	99.027	17:26	XS1198022706	8.25	69	98	99.71	71	98.709	98.01	99.02	13.0738	-	CHI
Ebrd Tf 2,125% Mz22 Usd	07/03/2022	101.017	31/08	US29874QDA94	2.125	0	0	0	0	100.948	101.017	100.933	0.322329	-	CHI
Eib Tf 10% Mz22 Try	07/03/2022	99	16:45	XS1574041999	10	40	96.36	0	0	100.305	99.39	99.51	18.9728	-	CHI
Eib Tf 2,25% Mz22 Usd	15/03/2022	100.958	15:35	US298785HH21	2.25	0	0	100.996	100	100.981	100.968	100.972	0.149209	-	CHI
Eib Sustainable Tf 0,375% Mz22 Eur	15/03/2022	100.461	27/09	XS1271698612	0.375	0	0	0	0	100.504	100.461	100.506	-0.5769	-	CHI
Ifc Tf 5,25% Mz22 Rub	22/03/2022	99.207	15:12	XS1796077789	5.25	0	0	99.6	400	99.327	99.21	99.298	7.3702	-	CHI
Ebrd Tf 23% Mz22 Try	24/03/2022	103.07	15:56	XS1879224373	23	0	0	106.9	60	101.877	102.44	102.461	18.285668	-	CHI
World Bank Zc Ap22 Zar	01/04/2022	97.345	11:04	XS0074838300	0	0	0	99.95	3000	97.437	97.552	97.43	5.039379	-	CHI
Eu Tf 2.75% Ap22 Eur	04/04/2022	101.879	27/09	EU000A1G4DN5	2.75	0	0	0	0	101.755	101.879	101.758	-0.5452	-	CHI