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Isin Description Last Coupon Expiry Bid Ask  
FR0013264439 - Coenterprise Tf 2,125% Lg32 Call Eur
Bid: 100.47    Ask: 107.02
FR0013264439
Coenterprise Tf 2,125% Lg32 Call Eur 2.125 2032/07/29 100.47 107.02
FR0013281888 Valeo Tf 0,375% St22 Call Eur 0.375 2022/09/12 97.81 102.93
FR0013283371 - Rci Banque Tf 0,75% St22 Call Eur
Bid: 100.96    Ask: 101.63
FR0013283371
Rci Banque Tf 0,75% St22 Call Eur 0.75 2022/09/26 100.96 101.63
FR0013284247 Engie Tf 0,375% Fb23 Call Eur 0.375 2023/02/28 99.82 101.00
FR0013284254 - Engie Tf 1,375% Fb29 Call Eur
Bid: 101.17    Ask: 102.85
FR0013284254
Engie Tf 1,375% Fb29 Call Eur 1.375 2029/02/28 101.17 102.85
FR0013284270 Engie Tf 2% St37 Call Eur 2.00 2037/09/28 101.23 107.20
IT0004997943 Cdp 2.375% Fe19 Eur 2.375 2019/02/12 103.109 104.005
IT0005025389 Cdp Tf 2.75% Mg21 Eur 2.75 2021/05/31 108.42 109.27
IT0005068850 Cdp Tf 1% Ge18 Eur 1.00 2018/01/26 100.175 102.831
IT0005105488 Cdp Tf 1,5% Ap25 Eur 1.50 2025/04/09 99.58 99.97
IT0005117095 Cdp Reti Tf 1,875% Mg22 Eur 1.875 2022/05/29 101.84 105.26
US00206RBH49 At&T Tf 4,3% Dc42 Call Usd 4.30 2042/12/15 92.01 95.95
US037833AK68 Apple Tf 2,4% Mg23 Call Usd 2.40 2023/05/03 98.83 99.14
US037833AX89 Apple Tf 1,55% Fb20 Call Usd 1.55 2020/02/07 96.79 101.20
US037833BZ29 Apple Tf 2,45% Ag26 Call Usd 2.45 2026/08/04 95.79 96.62
US037833CC25 Apple Tf 1,55% Ag21 Call Usd 1.55 2021/08/04 97.06 97.28
US037833CD08 Apple Tf 3,85% Ag46 Call Usd 101.99 3.85 2046/08/04 102.04 102.99
US06051GGJ22 Bofa Tv Lib3m+1 Ap23 Call Usd Floater 2023/04/24 99.15 104.01
US172967LH22 - Citigroup Tv Lib3m+0,96 Ap22 Call Usd
Bid: 99.86    Ask: 102.23
US172967LH22
Citigroup Tv Lib3m+0,96 Ap22 Call Usd Floater 2022/04/25 99.86 102.23
US25152RXA66 Deutsche Bk Tf 3,7% Mg24 Usd 3.70 2024/05/30 100.56 101.18

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