Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Eib Tf 7.5% Ge20 Zar	15/01/2020	100.078	30/12	XS0984173624	7.5	99.976	100.08	100.063	5.097578	-	THLT
Eib Tf 0,625% Ge20 Gbp	17/01/2020	99.971	20/12	XS1548413696	0.625	99.993	99.964	99.997	1.830918	-	THLT
Ifc Tf 11% Ge20 Rub	21/01/2020	100.4	14/11	XS1170061078	11	100.397	100.4	100.379	76.109144	-	THLT
Efsf Tf Ge20 1,5% Eur	22/01/2020	100.304	21/11	EU000A1G0A81	1.5	100.141	100.304	100.129	4.155624	-	THLT
Eib Tf 8,5% Ge20 Brl	23/01/2020	100.74	30/12	XS1550952292	8.5	99.749	99.6	99.652	32.2424	-	THLT
Ifc Tf 6,75% Fb20 Rub	03/02/2020	99.9	30/12	XS1559528903	6.75	99.758	99.894	99.911	10.7435	-	THLT
Eib Tf 3% Fb20 Nok	04/02/2020	100.088	30/12	XS0882238297	3	100.149	100.133	100.195	2.959342	-	THLT
Eib Tf 1,125% Fb20 Cad	18/02/2020	99.852	30/12	CA298785GT79	1.125	99.984	99.896	99.965	2.2729	18/02/2015	THLT
World Bank Zc Fb20 Try	24/02/2020	98.3	30/12	XS1568905969	0	98.344	97.817	98.3	12.570055	-	THLT
Eib Tf 4% Fb20 Mxn	25/02/2020	99.448	30/12	XS1190713054	4	99.485	99.374	99.451	7.780387	-	THLT
Eib Green Bond Tf 2,25% Mz20 Gbp	07/03/2020	100.292	18/12	XS1051861851	2.25	100.257	100.292	100.272	0.921741	-	THLT
World Bank Tf 1,125% Mz20 Cad	11/03/2020	99.857	13/12	CA459058EB53	1.125	99.917	99.86	99.901	2.045025	11/03/2015	THLT
Ebrd Tf 1,5% Mz20 Usd	16/03/2020	99.965	19/12	US29874QCH56	1.5	99.948	99.965	99.955	1.9558	-	THLT
Eib Tf 1,625% Ge15-Mz20 Usd	16/03/2020	99.936	23/12	US298785GR12	1.625	99.976	100	99.998	1.923433	-	THLT
Eib-05/20fixindexlin	16/03/2020	100.291	23/12	XS0212674575	0	100.514	100.404	-	1.162391	01/07/2005	THLT
Eib Mz20 Eur 2,625	16/03/2020	100.653	23/12	XS0748631164	2.625	100.701	100.775	100.651	-0.153527	-	THLT
Eib Tf 1,625% Mz20 Usd	16/03/2020	99.95	30/12	XS0888089082	1.625	99.989	99.947	99.977	2.369003	-	THLT
World Bank Tf 10% Mz20 Try	16/03/2020	99.7	30/12	XS1576699075	10	99.806	99.8	99.7	11.105334	-	THLT
World Bank Tf 1,375% Mz20 Usd	30/03/2020	99.9	16/12	US459058FA69	1.375	100.007	99.9	100.183	2.458929	-	THLT
Eib Tf 8% Ap20 Try	01/04/2020	99.16	30/12	XS1139474206	8	99.509	99.251	99.162	11.286293	-	THLT
Ifc Tf 10,75% Ap20 Try	06/04/2020	99.78	30/12	XS1590563505	10.75	99.949	100.1	99.785	11.196666	-	THLT
Eib Ap20 Eur 4,625	15/04/2020	101.52	30/12	XS0196448129	4.625	101.541	101.961	101.464	-0.654455	-	THLT
World Bank Tf 1,875% Ap20 Usd	21/04/2020	99.999	19/12	US459058FZ11	1.875	100.293	99.999	100.283	1.856824	-	THLT
World Bank Sustainable Tf 6,65% Ap20 Brl	28/04/2020	100.1	30/12	XS1593538694	6.65	102.145	101.8	100.794	6.185803	-	THLT
Ebrd Tf 1,625% Mg20 Usd	05/05/2020	99.918	09/12	US29874QDC50	1.625	100.292	99.918	100.09	3.738167	-	THLT
Eib Tf 1,75% Mg20 Usd	15/05/2020	100.05	30/12	US298785HJ86	1.75	99.985	99.96	100.022	1.618363	-	THLT
Eib Tf 1,125% Mg20 Nok	15/05/2020	99.81	30/12	XS1195588915	1.125	99.81	99.851	99.926	1.639213	-	THLT
Eib-05/20fx Cms Link	08/06/2020	100.049	19/12	XS0219808549	0	100.214	100.049	-	-	23/06/2005	THLT
Eib Tf 8% Gn20 Brl	09/06/2020	101.315	30/12	XS1626936543	8	101.315	100.9	102.669	4.772967	-	THLT
Ebrd Tf 7,5% Gn20 Mxn	11/06/2020	100.61	30/12	XS1813142731	7.5	100.61	100.48	100.174	7.938508	-	THLT