Saldi al 31/08/2026(data più vicina ≤ 28/09/2026)
| Data | G
|
D
|
ISIN
|
Prodotto | Quantità |
|---|---|---|---|---|---|
| 31/08/2026 | P | P | CASH | CASSA | 7.201,2975 |
| 31/08/2026 | P | P | EU000A4EJF17 | EUROPEAN UNION 3,625% 12/12/40 | 11.000,0000 |
| 31/08/2026 | P | P | IT0004286966 | BTP 5% 08/39 | 10.000,0000 |
| 31/08/2026 | P | P | IT0005273013 | BTP 3,45% 01/03/48 | 35.000,0000 |
| 31/08/2026 | P | P | IT0005321325 | BTP 2,95% 01/09/38 | 35.000,0000 |
| 31/08/2026 | P | P | IT0005568719 | CDEP FXD-FRN SNR 04/12/2029 | 20.000,0000 |
| 31/08/2026 | P | P | IT0005619546 | BTP 3,15% 15/11/31 | 10.000,0000 |
| 31/08/2026 | P | P | IT0005621450 | UNICREDIT 4,85% 15/11/37 | 30.000,0000 |
| 31/08/2026 | P | P | IT0005634792 | BTP PIU' 02/33 PUT | 20.000,0000 |
| 31/08/2026 | P | P | IT0005676504 | BTP 3,45% 01/02/36 | 10.000,0000 |
| 31/08/2026 | P | P | IT0005696320 | BTP VALORE CUM STEP-UP 10/03/32 | 20.000,0000 |
| 31/08/2026 | P | P | XS1968706876 | REP. OF ROMANIA 4.625% 03/04/49 | 10.000,0000 |
| 31/08/2026 | P | P | XS2805621146 | BARCLAYS BANK 6,20% 07/42 | 3.000,0000 |
| 31/08/2026 | P | P | XS3058004907 | BARCLAYS TV 09/07/40 | 25.000,0000 |