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 Dc22 A Eur	14/12/2022	99.985	06/12	IT0005472953	0	0	0	0	0	99.98	99.98	99.985	38.232572	13/12/2021	CHI
Bot Zc Ge23 A Eur	13/01/2023	99.915	06/12	IT0005480345	0	0	0	0	0	99.9	99.9	99.915	0.991867	13/01/2022	CHI
Bot Zc Ge23 S Eur	31/01/2023	99.856	06/12	IT0005500035	0	0	0	0	0	99.852	99.852	99.856	0.987756	28/07/2022	CHI
Bot Zc Fb23 A Eur	14/02/2023	99.774	06/12	IT0005482929	0	0	0	99.9	57	99.765	99.765	99.774	1.252356	11/02/2022	CHI
Bot Zc Fb23 S Eur	28/02/2023	99.68	06/12	IT0005505083	-	100	99.58	0	0	99.689	99.689	99.68	1.379206	29/08/2022	CHI
Bot Zc Mz23 A Eur	14/03/2023	99.658	06/12	IT0005486748	0	3	99.48	0	0	99.661	99.661	99.658	1.285984	11/03/2022	CHI
Bot Zc Mz23 S Eur	31/03/2023	99.453	06/12	IT0005508244	-	10	99.259	99.49	300	99.441	99.441	99.453	1.811005	29/09/2022	CHI
Bot Zc Ap23 A Eur	14/04/2023	99.389	06/12	IT0005492415	0	300	99.34	0	0	99.332	99.332	99.389	1.929615	13/04/2022	CHI
Bot Zc Ap23 S Eur	28/04/2023	99.296	06/12	IT0005512857	-	0	0	99.75	40	99.249	99.249	99.296	1.956567	28/10/2022	CHI
Bot Zc Mg23 A Eur	12/05/2023	99.189	06/12	IT0005494502	0	15	99.11	0	0	99.157	99.157	99.189	2.000512	12/05/2022	CHI
Bot Zc Mg23 S Eur	31/05/2023	98.986	06/12	IT0005518524	-	20	98.97	102.92	40	98.956	98.956	98.986	2.213065	28/11/2022	CHI
Bot Zc Gn23 A Eur	14/06/2023	98.995	06/12	IT0005497323	0	35	98.97	0	0	98.99	98.99	98.995	1.979789	13/06/2022	CHI
Bot Zc Lg23 A Eur	14/07/2023	98.81	06/12	IT0005500027	0	20	98.73	0	0	98.751	98.751	98.81	2.11687	13/07/2022	CHI
Bot Zc Ag23 A Eur	14/08/2023	98.441	06/12	IT0005505075	-	150	98.39	98.7	5	98.42	98.42	98.441	2.352462	11/08/2022	CHI
Bot Zc St23 A Eur	14/09/2023	98.228	06/12	IT0005508236	-	12	98.1	98.275	168	98.214	98.214	98.228	2.368473	12/09/2022	CHI
Bot Zc Ot23 A Eur	13/10/2023	97.993	06/12	IT0005512030	-	248	97.942	98.95	10	97.934	97.934	97.993	2.488487	13/10/2022	CHI
Bot Zc Nv23 A Eur	14/11/2023	97.71	06/12	IT0005518516	-	25	97.66	98	5	97.668	97.668	97.709	2.550287	11/11/2022	CHI