Isin Description Last Coupon Expiry  
IT0001203253 Medio Cen-98/28 Zc 2028/02/10
IT0001205589 - Mediolomb-98/28 25zc
Last: 94.44    Coupon:    Expiry: 2028/02/18
IT0001205589
Mediolomb-98/28 25zc 94.44 2028/02/18
IT0001247391 - Btpstripital Zc May27 Eur
Last:    Coupon:    Expiry: 2027/05/01
IT0001247391
Btpstripital Zc May27 Eur 2027/05/01
IT0001278511 - Btp-1nv29 5,25%
Last: 109.68    Coupon: 2.625    Expiry: 2029/11/01
IT0001278511
Btp-1nv29 5,25% 109.68 2.625 2029/11/01
IT0001302733 - Mpaschi-99/29 4 Tm
Last: 199.56    Coupon: 120.00    Expiry: 2029/02/01
IT0001302733
Mpaschi-99/29 4 Tm 199.56 120.00 2029/02/01
IT0001308508 - Mpaschi-15fb29 8 Tm
Last:    Coupon: 115.00    Expiry: 2029/02/15
IT0001308508
Mpaschi-15fb29 8 Tm 115.00 2029/02/15
IT0001312781 - Btpstripital Zc May28 Eur
Last:    Coupon:    Expiry: 2028/05/01
IT0001312781
Btpstripital Zc May28 Eur 2028/05/01
IT0001312799 - Btpstripital Zc Nov28 Eur
Last:    Coupon:    Expiry: 2028/11/01
IT0001312799
Btpstripital Zc Nov28 Eur 2028/11/01
IT0001312807 - Btpstripital Zc May29 Eur
Last:    Coupon:    Expiry: 2029/05/01
IT0001312807
Btpstripital Zc May29 Eur 2029/05/01
IT0001444378 Btp-1mg31 6% 115.47 3.00 2031/05/01
IT0001464194 - Btpstripital Zc May30 Eur
Last:    Coupon:    Expiry: 2030/05/01
IT0001464194
Btpstripital Zc May30 Eur 2030/05/01
IT0001464202 - Btpstripital Zc Nov30 Eur
Last:    Coupon:    Expiry: 2030/11/01
IT0001464202
Btpstripital Zc Nov30 Eur 2030/11/01
IT0003256820 - Btp-1fb33 5,75%
Last: 116.35    Coupon: 2.875    Expiry: 2033/02/01
IT0003256820
Btp-1fb33 5,75% 116.35 2.875 2033/02/01
IT0003268882 - Btpstripital Zc Aug27 Eur
Last:    Coupon:    Expiry: 2027/08/01
IT0003268882
Btpstripital Zc Aug27 Eur 2027/08/01
IT0003268890 - Btpstripital Zc Feb28 Eur
Last:    Coupon:    Expiry: 2028/02/01
IT0003268890
Btpstripital Zc Feb28 Eur 2028/02/01
IT0003268932 - Btpstripital Zc Aug29 Eur
Last:    Coupon:    Expiry: 2029/08/01
IT0003268932
Btpstripital Zc Aug29 Eur 2029/08/01
IT0003268957 - Btpstripital Zc Feb30 Eur
Last:    Coupon:    Expiry: 2030/02/01
IT0003268957
Btpstripital Zc Feb30 Eur 2030/02/01
IT0003268973 - Btpstripital Zc Aug30 Eur
Last:    Coupon:    Expiry: 2030/08/01
IT0003268973
Btpstripital Zc Aug30 Eur 2030/08/01
IT0003268999 - Btpstripital Zc Feb31 Eur
Last:    Coupon:    Expiry: 2031/02/01
IT0003268999
Btpstripital Zc Feb31 Eur 2031/02/01
IT0003535157 Btp-1ag34 5% 112.26 2.50 2034/08/01