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
Abb Finance Tf 0,75% Mg24 Call Eur	16/05/2024	99.743	12/03	XS1613121422	0.75	100	99.3	0	0	96	99.743	96	43.831071	23/05/2017	CHI
Vivat Tf 2,375% Mg24 Eur	17/05/2024	107.15	11/02	XS1600704982	2.375	0	0	0	0	99.5	107.15	99.5	2.591144	25/05/2017	CHI
Lindefinance Tf 1,875% Mg24 Eur	22/05/2024	103.77	06/03	XS1069836077	1.875	0	0	0	0	102.258	103.77	102.258	-14.7471	01/04/2016	CHI
Carlsberg Tf 2,5% Mg24 Call Eur	28/05/2024	99.399	17/10	XS1071713470	2.5	0	0	0	0	100.819	99.399	101.147	8.5493	19/06/2014	CHI
Danone Tf 1,25% Mg24 Call Eur	30/05/2024	99.28	20/12	FR0013063609	1.25	0	0	0	0	99.775	99.28	99.8	8.8648	11/12/2015	CHI
Vw Bank Gm Tf 1,25% Gn24 Eur	10/06/2024	99.6	09/01	XS1830986326	1.25	100	99.5	0	0	99.638	99.6	99.608	5.8241	20/06/2018	CHI
Tesco Corp Tf 2,5% Lg24 Eur	01/07/2024	97.97	21/10	XS1082971588	2.5	0	0	0	0	99.663	97.97	99.653	7.0338	22/08/2014	CHI
Bp Capital M Tf 0,9% Lg24 Eur	03/07/2024	103.12	01/09	XS1851277969	-	0	0	0	0	99.45	103.12	99.48	5.9061	19/07/2018	CHI
Nat Grid Na Tf 1% Lg24 Eur	12/07/2024	98.355	02/01	XS1645494375	1	0	0	0	0	98.355	98.355	98.355	8.389743	17/07/2017	CHI
Ibm Corp Tf 1,125% St24 Call Eur	06/09/2024	98.58	08/03	XS1375841233	1.125	0	0	0	0	98.115	98.58	98.115	4.140686	03/10/2017	CHI
Enel Finance Green Bond Tf 1% St24 Eur	16/09/2024	98.34	28/02	XS1550149204	1	0	0	0	0	98.959	98.34	98.694	4.0179	13/03/2017	CHI
Pernod Tf 2,125% St24 Call Eur	27/09/2024	98.71	23/09	FR0012173862	2.125	0	0	0	0	97.96	98.71	97.96	3.449575	09/10/2014	CHI
Voestalpine Tf 1,375% St24 Eur	27/09/2024	98.26	15/02	AT0000A1Y3P7	1.375	0	0	0	0	98.745	98.26	98.755	5.6124	29/09/2017	CHI
Total Cap In Tf 0,625% Ot24 Eur	04/10/2024	97.9	20/12	XS1693818285	0.625	0	0	0	0	97.9	97.9	97.9	5.466189	09/10/2017	CHI
Rte Tf 1,625% Ot24 Call Eur	08/10/2024	-	31/07	FR0012199065	1.625	0	0	0	0	95.68	101.7	95.68	3.261993	22/10/2014	CHI
Bertelsmann Tf 1,75% Ot24 Call Eur	14/10/2024	105.74	11/06	XS1121177767	1.75	0	0	0	0	99.1	105.74	99.1	4.6732	04/11/2014	CHI
Dt Intl Fin Tf 2,75% Ot24 Eur	24/10/2024	99.799	26/04	XS0847580353	2.75	0	0	0	0	99.658	99.63	99.674	3.9134	14/03/2016	CHI
Mercedes Fsi Tf 1% Nv24 Call Eur	06/11/2024	-	-	IT0005311417	1	0	0	-	-	97	99.64	97	2.770094	06/11/2017	CHI
Mcdonald's Tf 2.375% Nv24 Eur	27/11/2024	99.2	16/01	XS0857662448	2.375	0	0	0	0	99.2	99.2	99.2	3.3306	11/06/2014	CHI
De Cecco Tf 4,107% Nv24 Amort Call Eur	29/11/2024	-	26/07	IT0005352908	4.107	0	0	-	-	100.3	100	100.3	-	29/11/2018	CHI
Gsk Capital Tf 1,375% Dc24 Eur	02/12/2024	98.3	30/01	XS1147605791	1.375	0	0	0	0	98.603	98.3	98.625	4.701	30/12/2014	CHI
Deutsche Pst Tf 2,875% Dc24 Eur	11/12/2024	102.5	20/02	XS0862952297	2.875	0	0	0	0	97.4	99.999	97.4	7.2939	01/04/2016	CHI
Pro-Gest Tf 3,25% Dc24 Call Eur	15/12/2024	50	30/11	XS1733958927	3.25	0	0	0	0	50	50	50	74.31549	14/12/2017	CHI
Pro-Gest Tf 3,25% Dc24 Call Eur (144a)	15/12/2024	-	-	XS1733973306	3.25	0	0	-	-	100	100	100	4.812947	14/12/2017	CHI
Fecs Tf 4,25% Dc24 Amort Call Eur	31/12/2024	-	-	IT0005331340	-	-	-	-	-	100	100	100	-	03/05/2018	CHI
Selle Royal Tf 4,95% Dc24 Amort Eur	31/12/2024	-	-	IT0005342693	-	-	-	-	-	100	100	100	-	24/09/2018	CHI
Piave Serv Tf 4% Dc24 Amort Call Eur	31/12/2024	-	-	IT0005275166	-	-	-	-	-	100	100	100	-	21/07/2017	CHI
Danone Tf 1,125% Ge25 Call Eur	14/01/2025	97.5	24/04	FR0012432912	1.125	0	0	0	0	98.275	97.5	98.275	4.3417	16/01/2015	CHI
Gas Fenosa Tf 1,375% Ge25 Eur	21/01/2025	104.51	08/06	XS1170307414	1.375	0	0	0	0	95.52	104.51	95.52	3.907931	23/08/2017	CHI
Volvo Car Tf 2% Ge25 Call Eur	24/01/2025	96	10/07	XS1724626699	2	0	0	0	0	98.956	96	99.476	7.5451	21/02/2018	CHI

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