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 St21 S Eur	30/09/2021	100.02	23/09	IT0005437303	0	0	0	0	0	100.02	100.02	-	5.24319	29/03/2021	CHI
Bot Zc Ot21 A Eur	14/10/2021	100.019	24/09	IT0005423147	-	0	0	0	0	100.019	100.019	100.019	-0.170182	12/10/2020	CHI
Bot Zc Ot21 S Eur	29/10/2021	100.033	16:32	IT0005441727	0	0	0	0	0	100.041	100.041	100.033	-0.36428	29/04/2021	CHI
Bot Zc Nv21 A Eur	12/11/2021	100.058	14:59	IT0005426504	0	0	0	0	0	100.067	100.067	100.058	-0.455086	12/11/2020	CHI
Bot Zc Nv21 S Eur	30/11/2021	100.115	23/09	IT0005444515	0	0	0	0	0	100.115	100.115	100.115	-0.475528	28/05/2021	CHI
Bot Zc Dc21 A Eur	14/12/2021	100.119	23/09	IT0005429342	0	0	0	0	0	100.119	100.119	100.119	-0.507517	10/12/2020	CHI
Bot Zc Dc21 S Eur	31/12/2021	100.156	15:08	IT0005447195	0	0	0	0	0	100.16	100.16	100.156	-0.625491	29/06/2021	CHI
Bot Zc Ge22 A Eur	14/01/2022	100.195	13:28	IT0005433146	0	50	97	0	0	100.205	100.205	100.195	-0.696149	13/01/2021	CHI
Bot Zc Ge22 S Eur	31/01/2022	100.167	20/09	IT0005452260	0	0	0	0	0	100.167	100.167	100.167	-0.533809	29/07/2021	CHI
Bot Zc Fb22 A Eur	14/02/2022	100.266	21/09	IT0005434953	0	0	0	0	0	100.266	100.266	100.266	-0.566439	11/02/2021	CHI
Bot Zc Fb22 S Eur	28/02/2022	100.259	24/09	IT0005454878	0	60	98	0	0	100.259	100.259	100.259	4.97091	30/08/2021	CHI
Bot Zc Mz22 A Eur	14/03/2022	100.291	27/09	IT0005437311	0	150	100.074	0	0	100.291	100.291	-	-0.636883	11/03/2021	CHI
Bot Zc Ap22 A Eur	14/04/2022	100.288	22/09	IT0005441719	0	0	0	100.411	30	100.288	100.288	100.288	-0.540608	12/04/2021	CHI
Bot Zc Mg22 A Eur	13/05/2022	100.37	27/09	IT0005444507	0	0	0	0	0	100.37	100.37	100.37	-0.594688	13/05/2021	CHI
Bot Zc Gn22 A Eur	14/06/2022	100.411	02/09	IT0005447187	0	0	0	0	0	100.411	100.411	100.411	-0.571577	10/06/2021	CHI
Bot Zc Lg22 A Eur	14/07/2022	100.484	16/09	IT0005452252	0	0	0	0	0	100.484	100.484	100.484	-0.514702	12/07/2021	CHI
Bot Zc Ag22 A Eur	12/08/2022	100.437	21/09	IT0005454860	0	0	0	0	0	100.437	100.437	100.437	-0.505378	12/08/2021	CHI
Bot Zc St22 A Eur	14/09/2022	100.513	11:42	IT0005456659	0	0	0	0	0	100.536	100.536	100.513	-0.505358	10/09/2021	CHI