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
Bot Zc Nv20 S Eur	30/11/2020	100.054	18/11	IT0005410938	-	0	0	0	0	0	0	-	3.22327	28/05/2020	CHI
Bot Zc Dc20 A Eur	14/12/2020	99.996	23/11	IT0005394421	-	0	0	100.09	1	99.996	99.996	99.996	0.026146	12/12/2019	CHI
Bot Zc Dc20 S Eur	31/12/2020	100.02	23/11	IT0005412587	-	0	0	0	0	100.02	100.02	-	-0.271149	29/06/2020	CHI
Bot Zc Ge21 A Eur	14/01/2021	100.071	18/11	IT0005397655	-	0	0	0	0	100.071	100.071	100.071	-0.437773	13/01/2020	CHI
Bot Zc Ge21 S Eur	29/01/2021	100.059	23/11	IT0005415952	-	0	0	0	0	100.059	100.059	100.059	-0.455703	30/07/2020	CHI
Bot Zc Fb21 A Eur	12/02/2021	100.145	15:38	IT0005399560	-	30	100.09	0	0	100.099	100.099	-	-0.443259	13/02/2020	CHI
Bot Zc Fb21 S Eur	26/02/2021	100.153	25/11	IT0005419046	-	0	0	0	0	100.153	100.153	100.153	-0.257004	28/08/2020	CHI
Bot Zc Mz21 A Eur	12/03/2021	100.15	15:25	IT0005403586	-	30	100.12	0	0	100.16	100.16	100.15	-0.570946	12/03/2020	CHI
Bot Zc Mz21 S Eur	31/03/2021	100.185	09/11	IT0005419863	-	0	0	0	0	100.185	100.185	100.185	-0.313291	28/09/2020	CHI
Bot Zc Ap21 A Eur	14/04/2021	100.189	16:27	IT0005406720	-	0	0	0	0	100.189	100.189	100.189	-0.509546	09/04/2020	CHI
Bot Zc Ap21 S Eur	30/04/2021	100.264	24/11	IT0005423154	-	0	0	0	0	100.264	100.264	100.264	0.952037	29/10/2020	CHI
Bot Zc Mg21 A Eur	14/05/2021	100.206	23/11	IT0005410920	-	0	0	0	0	100.206	100.206	100.206	-0.362026	13/05/2020	CHI
Bot Zc Mg21 S Eur	31/05/2021	-	-	IT0005426512	0	0	0	0	0	100.263	100.263	100.263	-	27/11/2020	CHI
Bot Zc Gn21 A Eur	14/06/2021	100.249	12:59	IT0005412579	-	0	0	0	0	100.251	100.251	100.249	-0.406738	11/06/2020	CHI
Bot Zc Lg21 A Eur	14/07/2021	100.293	18/11	IT0005415945	-	0	0	0	0	100.293	100.293	100.293	-0.449132	13/07/2020	CHI
Bot Zc Ag21 A Eur	13/08/2021	100.393	25/11	IT0005419038	-	156	96	0	0	100.393	100.393	100.393	5.995146	13/08/2020	CHI
Bot Zc St21 A Eur	14/09/2021	100.364	23/11	IT0005419855	-	0	0	0	0	100.364	100.364	100.364	5.311445	10/09/2020	CHI
Bot Zc Ot21 A Eur	14/10/2021	100.49	24/11	IT0005423147	-	0	0	0	0	100.49	100.49	100.49	-0.388938	12/10/2020	CHI
Bot Zc Nv21 A Eur	12/11/2021	100.41	26/11	IT0005426504	0	0	0	0	0	100.41	100.41	100.41	-0.429569	12/11/2020	CHI