Confronta	Isin	Descrizione	Emittente	Scadenza	Quantità Denaro	Denaro	Lettera	Quantità Lettera	Prezzo Chiusura
	XS0362943531	ABN AMRO 12 CRESC EM	ABN AMRO BANK NV	06/08/2012	100000	112.41	114.14	30000	113.295
	XS0362948688	ABN AMRO BK 12 LK	ABN AMRO BANK NV	20/06/2012	100000	100.6	101.85	30000	101.2
	IT0006607177	ABN AMRO BK NV 13 TV	ABN AMRO BANK NV	14/04/2013	50000	95.86	0	0	95.78
	XS0265829894	ABN AMRO BK RF 2012	ABN AMRO BANK NV	31/05/2012	60000	98.64	99.46	30000	99.02
	XS0281584325	ABN AMRO BK TV 07/14	ABN AMRO BANK NV	30/01/2014	60000	97.92	0	0	97.76
	XS0262066698	ABN AMRO BK TV 12	ABN AMRO BANK NV	30/04/2012	60000	98.97	0	0	98.95
	XS0269716162	ABN AMRO BK TV12	ABN AMRO BANK NV	31/07/2012	60000	98.3	99.18	30000	98.7
	XS0275485471	ABN AMROBK 12 REVFL	ABN AMRO BANK NV	20/09/2012	60000	99.01	0	0	98.93
	XS0386526486	ABNAMROFL ALTIPL 14	ABN AMRO BANK NV	30/12/2014	60000	92.3	93.89	10000	92.775
	XS0502638942	BARCLAYS 10/15 LK	Barclays Bank PLC	30/06/2015	100000	95.2	96.4	10000	97.54
	IT0006710781	BARCLAYS BK-OC 10/15	Barclays Bank PLC	09/03/2015	65000	97.43	98.65	10000	98.24
	XS0336980031	BARCLAYS BK12OL SHAR	Barclays Bank PLC	28/03/2012	100000	99.39	100.14	30000	99.765
	IT0006712506	BARCLAYS-TM 10/15	Barclays Bank PLC	20/04/2015	100000	95.1	96.46	10000	95.9
	XS0314291534	COMMERZBK 12 AUTOCAL	Commerzbank Ag	27/09/2012	100000	108.08	109.91	30000	109.25
	XS0489466234	CR SUISSE-TM 10/15	CREDIT SUISSE INTERNATIONAL	30/04/2015	100000	95.02	97.28	10000	96.56
	XS0616125562	CS GREEN EC-TM 11/16	CREDIT SUISSE AG	30/06/2016	70000	96.15	97.55	10000	97.22
	XS0225450948	DEUTSCHE BK 12 REVFL	Deutsche Bank AG	29/07/2012	60000	98.95	100.23	30000	99.6
	IT0004040983	Europa Cedola Bonus - Aprile 06-12	Banca Agricola Mantovana Spa	03/04/2012	50000	99.42	100.13	30000	99.8
	XS0505644798	ING BANK 10/15 TM	Ing Bank NV	30/06/2015	100000	95.44	96.98	10000	96.24
	XS0575823082	KBC-TM 11/15	KBC IFIMA N.V.	30/12/2015	70000	86.59	88.35	10000	87.445
	XS0283304052	MERRILL LYNCH12 R.FL	Merrill Lynch	30/03/2012	60000	99.29	100.01	30000	99.64
	XS0305693342	MORGAN ST 12 EUR WIN	Morgan Stanley	27/08/2012	100000	98.29	99.61	10000	98.925
	XS0293433495	MORGAN ST 12 IND LK	Morgan Stanley	18/05/2012	100000	100.09	101.41	10000	100.735
	XS0298901298	MORGAN ST12 RED BETA	Morgan Stanley	28/06/2012	100000	99.73	101.08	20000	100.385
	IT0004457435	PASCHI EM.20 14CR EU	Banca MPS Spa	27/02/2014	100000	113.26	114.92	10000	114.005
	IT0004451537	PASCHI EM.9 14POW FD	Banca MPS Spa	27/02/2014	100000	123.05	124.69	30000	123.535
	IT0004496326	PASCHI EM48 14 CL EN	Banca MPS Spa	18/06/2014	100000	96.47	97.26	10000	97.02
	IT0004505969	PASCHI EM61 TV 09-13	Banca MPS Spa	07/08/2013	100000	102.49	103.77	10000	103.2
	IT0004532310	PASCHIEM95 14 C.DYVA	Banca MPS Spa	04/12/2014	100000	99.77	100.89	10000	100.53
	IT0006717851	SG ALTIPLANO TM11/17	Societe Generale	01/03/2017	100000	96.32	98.06	10000	97.37
	IT0006717869	SG EURO STOX50 11/16	Societe Generale	01/03/2016	100000	95.6	0	0	95.84
	IT0006718529	SG LUX MEMOR TM11/16	Societe Generale	13/05/2016	100000	97.31	99.05	10000	98.13
	DE000UB74N82	UBS-LKD 11/16	UBS AG	31/08/2016	70000	97.76	99.45	10000	98.355
Confronta	Isin	Descrizione	Emittente	Scadenza	Quantità Denaro	Denaro	Lettera	Quantità Lettera	Prezzo Chiusura