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Isin Description Last Coupon Expiry Bid Ask  
FR0013264421 Coenterprise Tf 1,5% Lg28 Call Eur 1.50 2028/07/29 102.39
FR0013264439 - Coenterprise Tf 2,125% Lg32 Call Eur
Bid:    Ask: 106.07
FR0013264439
Coenterprise Tf 2,125% Lg32 Call Eur 2.125 2032/07/29 106.07
FR0013281888 Valeo Tf 0,375% St22 Call Eur 0.375 2022/09/12 102.67
FR0013283371 - Rci Banque Tf 0,75% St22 Call Eur
Bid: 100.18    Ask: 101.01
FR0013283371
Rci Banque Tf 0,75% St22 Call Eur 0.75 2022/09/26 100.18 101.01
FR0013284247 Engie Tf 0,375% Fb23 Call Eur 0.375 2023/02/28 98.28 99.66
FR0013284254 Engie Tf 1,375% Fb29 Call Eur 1.375 2029/02/28 98.09 99.95
FR0013284270 Engie Tf 2% St37 Call Eur 2.00 2037/09/28 105.10
FR0013299435 Renault Tf 1% Nv25 Call Eur 1.00 2025/11/28 97.16 98.54
FR0013309606 - Rci Banque Tv Eur3m+0,43 Ge23 Eur
Bid: 100.19    Ask: 100.45
FR0013309606
Rci Banque Tv Eur3m+0,43 Ge23 Eur 100.45 Floater 2023/01/12 100.19 100.45
FR0013310224 Orange Tf 1,375% Ge30 Call Eur 1.375 2030/01/16 100.50
IT0004997943 Cdp 2.375% Fe19 Eur 2.375 2019/02/12 102.04 103.239
IT0005025389 Cdp Tf 2.75% Mg21 Eur 2.75 2021/05/31 107.03 108.30
IT0005105488 Cdp Tf 1,5% Ap25 Eur 1.50 2025/04/09 97.88 98.29
IT0005117095 Cdp Reti Tf 1,875% Mg22 Eur 1.875 2022/05/29 107.14
IT0005314569 Adriano Leas Tv Ge49 Abs Amort Call Eur 0.556 2049/01/27
IT0005316606 Brera Tv Nv71 Abs Amort Call Eur 0.369 2071/11/25
US00206RBH49 At&T Tf 4,3% Dc42 Call Usd 4.30 2042/12/15 90.51 93.02
US037833AK68 Apple Tf 2,4% Mg23 Call Usd 2.40 2023/05/03 96.43 96.77
US037833AX89 Apple Tf 1,55% Fb20 Call Usd 1.55 2020/02/07 97.124 99.49
US037833BZ29 Apple Tf 2,45% Ag26 Call Usd 2.45 2026/08/04 92.00 93.19

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