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 Ge21 S Eur	29/01/2021	100.051	20/01	IT0005415952	-	0	0	100.051	100.051	100.051	0.457315	30/07/2020	CHI
Bot Zc Fb21 A Eur	12/02/2021	100.009	20/01	IT0005399560	-	0	0	100.009	100.009	100.009	-0.156299	13/02/2020	CHI
Bot Zc Fb21 S Eur	26/02/2021	100.013	19/01	IT0005419046	-	0	0	100.013	100.013	100.013	-0.208333	28/08/2020	CHI
Bot Zc Mz21 A Eur	12/03/2021	100.025	21/01	IT0005403586	-	0	0	100.031	100.031	100.025	-0.230616	12/03/2020	CHI
Bot Zc Mz21 S Eur	31/03/2021	100.08	13/01	IT0005419863	-	400	100.02	100.08	100.08	-	-0.358866	28/09/2020	CHI
Bot Zc Ap21 A Eur	14/04/2021	100.171	21/01	IT0005406720	-	0	0	100.178	100.178	100.171	-0.788488	09/04/2020	CHI
Bot Zc Ap21 S Eur	30/04/2021	100.111	12/01	IT0005423154	-	0	0	100.111	100.111	100.111	-0.293686	29/10/2020	CHI
Bot Zc Mg21 A Eur	14/05/2021	100.117	21/01	IT0005410920	-	0	0	100.12	100.12	100.117	-0.299235	13/05/2020	CHI
Bot Zc Mg21 S Eur	31/05/2021	100.23	10/12	IT0005426512	0	0	0	100.23	100.23	100.23	-0.276767	27/11/2020	CHI
Bot Zc Gn21 A Eur	14/06/2021	100.143	21/01	IT0005412579	-	0	0	100.147	100.147	100.143	-0.292933	11/06/2020	CHI
Bot Zc Gn21 S Eur	30/06/2021	100.273	14/01	IT0005429359	0	0	0	100.273	100.273	100.273	0.924326	30/12/2020	CHI
Bot Zc Lg21 A Eur	14/07/2021	100.183	21/01	IT0005415945	-	73	96	100.183	100.183	100.173	8.99451	13/07/2020	CHI
Bot Zc Ag21 A Eur	13/08/2021	100.313	21/01	IT0005419038	-	31	98.5	100.321	100.321	100.313	-0.574586	13/08/2020	CHI
Bot Zc St21 A Eur	14/09/2021	100.25	21/01	IT0005419855	-	31	98	100.247	100.247	100.25	3.187617	10/09/2020	CHI
Bot Zc Ot21 A Eur	14/10/2021	100.311	21/01	IT0005423147	-	100	100.3	100.302	100.302	100.311	-0.414474	12/10/2020	CHI
Bot Zc Nv21 A Eur	12/11/2021	100.332	21/01	IT0005426504	0	100	100.33	100.346	100.346	100.332	-0.408184	12/11/2020	CHI
Bot Zc Dc21 A Eur	14/12/2021	100.366	21/01	IT0005429342	0	100	100.35	100.376	100.376	100.366	-0.419311	10/12/2020	CHI
Bot Zc Ge22 A Eur	14/01/2022	100.487	20/01	IT0005433146	0	300	100	100.487	100.487	100.487	-0.495473	13/01/2021	CHI