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Isin Description Last Coupon Bid Ask  
FR0013264439 Coenterprise Tf 2,125% Lg32 Call Eur 2.125
IT0005025389 Cdp Tf 2.75% Mg21 Eur 2.75
IT0005068850 Cdp Tf 1% Ge18 Eur 1.00
IT0005117095 Cdp Reti Tf 1,875% Mg22 Eur 1.875
IT0005135725 Banco Bpm Tf 0,875% St22 Covered Eur 0.875
US037833AK68 Apple Tf 2,4% Mg23 Call Usd 2.40
US037833BZ29 Apple Tf 2,45% Ag26 Call Usd 96.97 2.45
US037833CD08 Apple Tf 3,85% Ag46 Call Usd 3.85
US06051GGJ22 Bofa Tv Lib3m+1 Ap23 Call Usd Floater
US172967LH22 Citigroup Tv Lib3m+0,96 Ap22 Call Usd Floater
US25152RXA66 Deutsche Bk Tf 3,7% Mg24 Usd 102.31 3.70
US278642AL76 Ebay Tf 3,45% Ag24 Call Usd 3.45
US31562QAF46 Fca Tf 5,25% Ap23 Call Usd 5.25
US369604BD45 Ge Company Tf 2,7% Ot22 Call Usd 2.70
US369604BF92 Ge Company Tf 4,125% Ot42 Call Usd 4.125
US36962G6F61 Ge Company Tf 3,15% St22 Usd 3.15
US36962GW752 Ge Company Tv Lib3m+0,38 Mg26 Usd Floater
US428236BR31 Hp Tf 6% St41 Call Usd 107.61 6.00
US594918BR43 Microsoft Tf 2,4% Ag26 Call Usd 2.40
US71645WAQ42 Petrobras Tf 6,875% Ge40 Call Usd 6.875

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