Nome	Data scadenza	Ultimo prezzo	Data/Ora	Codice isin	Cedola	Prezzo riferimento precedente	Prezzo Ufficiale precedente	Prezzo Riferimento	Rendimento effettivo	Data emissione	Fase mercato
Bot Zc Ap21 S Eur	30/04/2021	100.037	15/04	IT0005423154	-	100.037	100.037	100.037	-1.219997	29/10/2020	CHI
Bot Zc Mg21 A Eur	14/05/2021	100.132	15/03	IT0005410920	-	100.132	100.132	100.132	0.029205	13/05/2020	CHI
Bot Zc Mg21 S Eur	31/05/2021	100.143	08/02	IT0005426512	0	100.143	100.143	100.143	0.261094	27/11/2020	CHI
Bot Zc Gn21 A Eur	14/06/2021	100.101	16/04	IT0005412579	-	100.042	100.042	100.101	-0.078179	11/06/2020	CHI
Bot Zc Gn21 S Eur	30/06/2021	100.085	16/04	IT0005429359	0	100.055	100.055	100.085	-0.278355	30/12/2020	CHI
Bot Zc Lg21 A Eur	14/07/2021	100.175	15/04	IT0005415945	-	100.175	100.175	100.175	-0.739337	13/07/2020	CHI
Bot Zc Lg21 S Eur	30/07/2021	100.232	15/03	IT0005433153	0	100.232	100.232	100.232	1.627022	28/01/2021	CHI
Bot Zc Ag21 A Eur	13/08/2021	100.111	16/04	IT0005419038	-	100.219	100.219	100.111	-0.685978	13/08/2020	CHI
Bot Zc Ag21 S Eur	31/08/2021	100.128	16/04	IT0005434961	0	100.156	100.156	100.128	1.125372	25/02/2021	CHI
Bot Zc St21 A Eur	14/09/2021	100.166	13/04	IT0005419855	-	100.166	100.166	100.166	-0.292876	10/09/2020	CHI
Bot Zc St21 S Eur	30/09/2021	100.24	16/04	IT0005437303	0	100.277	100.277	100.24	-0.61375	29/03/2021	CHI
Bot Zc Ot21 A Eur	14/10/2021	100.294	15/04	IT0005423147	-	100.294	100.294	100.294	-0.600172	12/10/2020	CHI
Bot Zc Nv21 A Eur	12/11/2021	100.214	15/04	IT0005426504	0	100.214	100.214	100.214	-0.37623	12/11/2020	CHI
Bot Zc Dc21 A Eur	14/12/2021	100.378	15/04	IT0005429342	0	100.378	100.378	100.378	-0.574535	10/12/2020	CHI
Bot Zc Ge22 A Eur	14/01/2022	100.348	16/04	IT0005433146	0	100.305	100.305	100.348	0	13/01/2021	CHI
Bot Zc Fb22 A Eur	14/02/2022	100.318	16/04	IT0005434953	0	100.398	100.398	100.318	-0.276989	11/02/2021	CHI
Bot Zc Mz22 A Eur	14/03/2022	100.369	16/04	IT0005437311	0	100.422	100.422	100.369	-0.466102	11/03/2021	CHI
Bot Zc Ap22 A Eur	14/04/2022	100.437	15/04	IT0005441719	0	100.422	100.422	100.422	-0.426051	12/04/2021	CHI