Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Quantità acquisto	Prezzo acquisto	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Bot Zc Fb20 S Eur	28/02/2020	100.054	21/02	IT0005381832	-	0	0	100.054	99.966	100.054	3.728562	29/08/2019	CHI
Bot Zc Mz20 A Eur	13/03/2020	99.97	24/02	IT0005365454	-	400	99.97	99.97	99.97	99.97	-0.131579	13/03/2019	CHI
Bot Zc Mz20 S Eur	31/03/2020	100.097	07/01	IT0005383531	-	0	0	100.08	100.097	100.08	6.79677	27/09/2019	CHI
Bot Zc Ap20 A Eur	14/04/2020	99.997	25/02	IT0005367872	-	0	0	100	100	99.997	0	11/04/2019	CHI
Bot Zc Ap20 S Eur	30/04/2020	100.128	21/02	IT0005387086	-	0	0	100.128	100.13	100.128	3.382479	30/10/2019	CHI
Bot Zc Mg20 A Eur	14/05/2020	100.05	24/02	IT0005371890	-	104	99.1	100.05	100.05	100.05	-0.234282	13/05/2019	CHI
Bot Zc Mg20 S Eur	29/05/2020	100.11	10/02	IT0005389587	-	0	0	100.11	100.11	100.11	2.194217	28/11/2019	CHI
Bot Zc Gn20 A Eur	12/06/2020	100.164	21/02	IT0005374266	-	0	0	100.164	100.17	100.164	1.869366	13/06/2019	CHI
Bot Zc Gn20 S Eur	30/06/2020	100.12	25/02	IT0005394439	-	0	0	100.127	100.127	100.12	1.538243	30/12/2019	CHI
Bot Zc Lg20 A Eur	14/07/2020	100.08	24/02	IT0005378788	-	0	0	100.08	100.08	100.08	-0.210342	11/07/2019	CHI
Bot Zc Lg20 S Eur	31/07/2020	100.145	19/02	IT0005397663	-	0	0	100.145	100.145	100.145	1.278459	30/01/2020	CHI
Bot Zc Ag20 A Eur	14/08/2020	100.1	24/02	IT0005381824	-	0	0	100.1	100.1	100.1	-0.214955	12/08/2019	CHI
Bot Zc St20 A Eur	14/09/2020	100.111	25/02	IT0005383523	-	250	100.111	100.184	100.184	100.111	0.824634	12/09/2019	CHI
Bot Zc Ot20 A Eur	14/10/2020	100.289	14/02	IT0005387078	-	0	0	100.289	100.252	100.289	-0.224575	11/10/2019	CHI
Bot Zc Nv20 A Eur	13/11/2020	100.147	25/02	IT0005389561	-	0	0	100.25	100.25	100.147	0.577787	13/11/2019	CHI
Bot Zc Dc20 A Eur	14/12/2020	100.19	24/02	IT0005394421	-	0	0	100.19	100.19	100.19	-0.237642	12/12/2019	CHI
Bot Zc Ge21 A Eur	14/01/2021	100.293	10/02	IT0005397655	-	0	0	100.293	100.293	100.293	-0.235143	13/01/2020	CHI
Bot Zc Fb21 A Eur	12/02/2021	100.311	25/02	IT0005399560	-	0	0	100.31	100.321	100.311	0.459412	13/02/2020	CHI