Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Quantità vendita	Prezzo vendita	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Ebrd Tf 2% Fb21 Usd	01/02/2021	101.086	29/06	US29874QCZ54	2	0	0	100	101.086	100	2.000277	-	CHI
Ifc Tf 11% Fb21 Try	03/02/2021	99.853	25/01	XS1559906356	11	0	0	99.896	99.853	99.896	19.581097	-	CHI
World Bank Tf 7,125% Fb21 Mxn	09/02/2021	100.126	13:21	XS1562153848	7.125	0	0	100.097	100.058	100.09	5.3112	-	CHI
Eib Fb21 Usd 4	16/02/2021	100.213	22/01	US298785FM34	4	0	0	100.212	100.213	100.206	9.576035	-	CHI
Esm Tf 1,375% Mz21 Eur	04/03/2021	101.24	02/07	EU000A1U9811	1.375	0	0	100.248	101.24	100.248	0.8044	-	CHI
World Bank Tf 1,625% Mz21 Usd	09/03/2021	100.17	14:57	US459058EW98	1.625	100.298	10	100.17	100.09	100.172	0.85071	-	CHI
Eib Zc Mz21 Aud	10/03/2021	100.01	13/01	US298785DW34	0	100.19	25	100.067	100.01	100.069	0.226237	-	CHI
Eib Tf 2% Mz21 Usd	15/03/2021	100.238	11:55	US298785HA77	2	0	0	100.264	100.248	100.253	0.13873	-	CHI
Iadb Tf 1,875% Mz21 Usd	15/03/2021	100.971	25/09	US4581X0CS57	1.875	0	0	100.341	100.548	100.363	0.238092	-	CHI
Eib Tf 0,875% Mz21 Gbp	15/03/2021	100.132	05/01	XS1756305469	0.875	0	0	100.108	100.132	100.097	2.7336	-	CHI
World Bank Tf 1,25% Mz21 Cad	18/03/2021	100.03	14:07	CA459058EY56	1.25	0	0	100.211	100.03	100.301	0.986689	18/03/2016	CHI
Eib Tf 12,5% Mz21 Try	27/03/2021	99.422	17:25	XS1799047565	12.5	101.13	31	99.423	99.6	99.503	15.7617	-	CHI
Efsf Tf 0% Mz21 Eur	29/03/2021	100.57	09/07	EU000A1G0DM5	0	0	0	100.172	100.57	100.162	-0.58444	-	CHI
Eib Tf 9% Mz21 Zar	31/03/2021	100.58	17:15	XS0605996700	9	0	0	100.913	100.62	100.723	11.1194	-	CHI
Eib Tf 2,5% Ap21 Usd	15/04/2021	100.508	25/01	US298785GL42	2.5	0	0	100.518	100.508	100.521	0.15361	-	CHI
Eib Tf 1,5% Ap21 Eur	15/04/2021	100.444	25/01	XS1044744032	1.5	0	0	100.506	100.444	100.504	3.8683	-	CHI
Iadb Tf 2,625% Ap21 Usd	19/04/2021	100.2	28/12	US4581X0DB14	2.625	0	0	100.617	100.2	100.627	7.002568	-	CHI
Ebrd Tf 2,75% Ap21 Usd	26/04/2021	100.724	12/01	US29874QDK76	2.75	0	0	100.639	100.724	100.652	6.27069	-	CHI
Eib Tf 2,375% Mg21 Usd	13/05/2021	100.663	22/01	US298785HQ20	2.375	0	0	100.674	100.663	100.662	0.502755	-	CHI
Eib Tv Lib3m+0,2 Mg21 Gbp	21/05/2021	99.891	09:37	XS1068966073	0	100.25	5	100.061	99.961	100.084	0.368006	-	CHI
World Bank Tf 1,375% Mg21 Usd	24/05/2021	100.29	10:19	US459058FH13	1.375	0	0	100.433	100.315	100.428	2.292139	-	CHI
Eib Tf 1% Mg21 Nok	25/05/2021	100.221	09:45	XS1394753484	1	0	0	100.223	100.223	100.574	3.4803	-	CHI
Ebrd Tf 6,675% Mg21 Idr	25/05/2021	100.401	09:00	XS1823570228	6.675	0	0	100.961	102.255	100.235	6.526527	-	CHI
European Union Gn21 Eur 3,5	04/06/2021	101.576	18/01	EU000A1GRVV3	3.5	0	0	101.466	101.576	101.449	2.1602	-	CHI
Efsf Tf 1.375% Gn21 Eur	07/06/2021	100.767	15:27	EU000A1G0BP2	1.375	0	0	100.734	100.721	100.754	-0.6103	-	CHI
Eib 21 Gbp 5,375	07/06/2021	101.896	25/01	XS0091457027	5.375	0	0	101.93	101.896	101.923	0.118281	-	CHI
Eib Tf 6,25% Gn21 Aud	08/06/2021	102.131	25/01	AU3CB0176675	6.25	0	0	102.103	102.131	102.106	2.8993	-	CHI
World Bank Tf 7,5% Gn21 Brl	09/06/2021	102.23	21/01	XS1619315861	7.5	0	0	100.211	102.23	103.952	-1.4206	-	CHI
Eib Tf 1,625% Gn21 Usd	15/06/2021	100.58	15:20	US298785HC34	1.625	0	0	100.614	100.585	100.653	0.098182	-	CHI
World Bank Tf 2,25% Gn21 Usd	24/06/2021	100.951	15/01	US459058DT78	2.25	0	0	101.108	100.951	101.094	2.043201	-	CHI