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Isin Description Last Coupon Expiry Bid Ask  
FR0013284247 Engie Tf 0,375% Fb23 Call Eur 0.375 2023/02/28
FR0013284254 Engie Tf 1,375% Fb29 Call Eur 1.375 2029/02/28
FR0013284270 Engie Tf 2% St37 Call Eur 2.00 2037/09/28
FR0013299435 Renault Tf 1% Nv25 Call Eur 1.00 2025/11/28
FR0013309606 Rci Banque Tv Eur3m+0,43 Ge23 Eur Floater 2023/01/12
FR0013310224 Orange Tf 1,375% Ge30 Call Eur 1.375 2030/01/16
IT0004997943 Cdp 2.375% Fe19 Eur 2.375 2019/02/12
IT0005025389 Cdp Tf 2.75% Mg21 Eur 2.75 2021/05/31
IT0005105488 Cdp Tf 1,5% Ap25 Eur 1.50 2025/04/09
IT0005117095 Cdp Reti Tf 1,875% Mg22 Eur 1.875 2022/05/29
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 92.32 4.30 2042/12/15
US037833AK68 Apple Tf 2,4% Mg23 Call Usd 96.25 2.40 2023/05/03
US037833AX89 Apple Tf 1,55% Fb20 Call Usd 1.55 2020/02/07
US037833BZ29 Apple Tf 2,45% Ag26 Call Usd 2.45 2026/08/04
US037833CC25 Apple Tf 1,55% Ag21 Call Usd 1.55 2021/08/04
US037833CD08 Apple Tf 3,85% Ag46 Call Usd 96.50 3.85 2046/08/04
US06051GGJ22 Bofa Tv Lib3m+1 Ap23 Call Usd Floater 2023/04/24
US172967LH22 Citigroup Tv Lib3m+0,96 Ap22 Call Usd Floater 2022/04/25

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