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 Gn21 S Eur	30/06/2021	100.015	16/06	IT0005429359	0	100.015	100.015	100.015	26.605658	30/12/2020	CHI
Bot Zc Lg21 A Eur	14/07/2021	99.993	18/06	IT0005415945	-	99.995	99.995	99.993	0.079381	13/07/2020	CHI
Bot Zc Lg21 S Eur	30/07/2021	100.049	18/06	IT0005433153	0	100.113	100.113	100.049	-1.051401	28/01/2021	CHI
Bot Zc Ag21 A Eur	13/08/2021	100.031	17/06	IT0005419038	-	100.031	100.031	100.031	-0.21323	13/08/2020	CHI
Bot Zc Ag21 S Eur	31/08/2021	100.15	14/06	IT0005434961	0	100.15	100.15	100.15	2.504393	25/02/2021	CHI
Bot Zc St21 A Eur	14/09/2021	100.08	17/06	IT0005419855	-	100.08	100.08	100.08	-0.342803	10/09/2020	CHI
Bot Zc St21 S Eur	30/09/2021	100.205	18/06	IT0005437303	0	100.104	100.104	100.205	-0.374942	29/03/2021	CHI
Bot Zc Ot21 A Eur	14/10/2021	100.228	17/06	IT0005423147	-	100.228	100.228	100.228	-0.720222	12/10/2020	CHI
Bot Zc Ot21 S Eur	29/10/2021	100.145	17/06	IT0005441727	0	100.145	100.145	100.145	-0.405994	29/04/2021	CHI
Bot Zc Nv21 A Eur	12/11/2021	100.18	17/06	IT0005426504	0	100.18	100.18	100.18	-0.454802	12/11/2020	CHI
Bot Zc Nv21 S Eur	30/11/2021	100.2	04/06	IT0005444515	0	100.2	100.2	100.2	0.795371	28/05/2021	CHI
Bot Zc Dc21 A Eur	14/12/2021	100.227	18/06	IT0005429342	0	100.229	100.229	100.227	-0.473248	10/12/2020	CHI
Bot Zc Ge22 A Eur	14/01/2022	100.273	17/06	IT0005433146	0	100.273	100.273	100.273	-0.479567	13/01/2021	CHI
Bot Zc Fb22 A Eur	14/02/2022	100.36	18/06	IT0005434953	0	100.317	100.317	100.36	0.33988	11/02/2021	CHI
Bot Zc Mz22 A Eur	14/03/2022	100.372	17/06	IT0005437311	0	100.372	100.372	100.372	-0.508208	11/03/2021	CHI
Bot Zc Ap22 A Eur	14/04/2022	100.52	18/06	IT0005441719	0	100.55	100.55	100.52	0.137815	12/04/2021	CHI
Bot Zc Mg22 A Eur	13/05/2022	100.551	14/06	IT0005444507	0	100.551	100.551	100.551	0.136772	13/05/2021	CHI
Bot Zc Gn22 A Eur	14/06/2022	100.549	15/06	IT0005447187	-	100.549	100.549	100.549	0.104102	10/06/2021	CHI