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 Ag22 S Eur	31/08/2022	99.951	12/08	IT0005482937	0	500	99.951	100.058	2500	99.951	99.951	-	2.820023	25/02/2022	NEG
Bot Zc St22 A Eur	14/09/2022	100.07	12:07	IT0005456659	0	500	99.945	100.058	2500	100.065	100.065	-	11.439373	10/09/2021	NEG
Bot Zc St22 S Eur	30/09/2022	100.049	12/08	IT0005486755	0	500	99.93	100.068	2500	100.049	100.049	-	7.037486	30/03/2022	NEG
Bot Zc Ot22 A Eur	14/10/2022	99.98	05/08	IT0005460305	0	500	99.951	100.058	2500	99.98	99.98	-	5.264388	13/10/2021	NEG
Bot Zc Ot22 S Eur	31/10/2022	99.917	24/06	IT0005492423	0	500	99.911	100.031	2500	99.917	99.917	-	4.186311	28/04/2022	PRE
Bot Zc Nv22 A Eur	14/11/2022	100	12/08	IT0005466609	0	500	99.95	100.086	2500	100	100	-	3.378997	11/11/2021	NEG
Bot Zc Nv22 S Eur	30/11/2022	99.95	05/08	IT0005494510	0	500	99.872	100.009	2500	99.95	99.95	-	3.070437	30/05/2022	NEG
Bot Zc Dc22 A Eur	14/12/2022	99.885	16/08	IT0005472953	0	500	99.904	100.049	6	99.885	99.885	-	0.356559	13/12/2021	PRE
Bot Zc Ge23 A Eur	13/01/2023	100.024	16/08	IT0005480345	0	500	99.856	99.993	2500	100.024	100.024	-	-0.059165	13/01/2022	NEG
Bot Zc Ge23 S Eur	31/01/2023	99.787	12/08	IT0005500035	0	500	99.698	99.815	2500	99.787	99.787	-	2.341262	28/07/2022	NEG
Bot Zc Fb23 A Eur	14/02/2023	99.887	29/07	IT0005482929	0	500	99.702	99.832	2500	99.887	99.887	-	2.09444	11/02/2022	NEG
Bot Zc Mz23 A Eur	14/03/2023	99.77	16/08	IT0005486748	0	500	99.629	99.752	2500	99.77	99.77	-	0.404888	11/03/2022	NEG
Bot Zc Ap23 A Eur	14/04/2023	99.59	16/08	IT0005492415	0	500	99.522	99.652	2500	99.59	99.59	-	0.62941	13/04/2022	NEG
Bot Zc Mg23 A Eur	12/05/2023	99.5	14:26	IT0005494502	0	250	99.45	99.572	2500	99.5	99.5	-	0.687588	12/05/2022	NEG
Bot Zc Gn23 A Eur	14/06/2023	99.45	16/08	IT0005497323	0	1	99.35	99.421	2500	99.45	99.45	-	0.67327	13/06/2022	NEG
Bot Zc Lg23 A Eur	14/07/2023	99.28	11:08	IT0005500027	0	500	99.122	99.233	2500	99.368	99.368	-	0.703713	13/07/2022	NEG
Bot Zc Ag23 A Eur	14/08/2023	99.016	16:52	IT0005505075	-	35	99	99.017	2500	99.1	99.1	-	0.918282	11/08/2022	NEG