Isin Description Last Coupon Expiry  
IT0005039059 - Acq Livenza Tf 4,2% Lg34 Amort Call Eur
Last:    Coupon:    Expiry: 2034/07/10
IT0005039059
Acq Livenza Tf 4,2% Lg34 Amort Call Eur 2034/07/10
IT0005039331 - Viacqua Tf 4,2% Lg14-Lg34 Amort Call Eur
Last:    Coupon:    Expiry: 2034/07/10
IT0005039331
Viacqua Tf 4,2% Lg14-Lg34 Amort Call Eur 2034/07/10
IT0005039521 - Viacqua Tf 4,2% Lg34 Amort Call Eur
Last:    Coupon:    Expiry: 2034/07/10
IT0005039521
Viacqua Tf 4,2% Lg34 Amort Call Eur 2034/07/10
IT0005039596 - Etra Tf 4,2% Lg34 Amort Call Eur
Last:    Coupon:    Expiry: 2034/07/10
IT0005039596
Etra Tf 4,2% Lg34 Amort Call Eur 2034/07/10
IT0005039604 - Bim Gsp Tf 4,2% Lg34 Amort Call Eur
Last:    Coupon:    Expiry: 2034/07/10
IT0005039604
Bim Gsp Tf 4,2% Lg34 Amort Call Eur 2034/07/10
IT0005039646 - C Veneto Ser Tf 4,2% Lg34 Amort Call Eur
Last:    Coupon:    Expiry: 2034/07/10
IT0005039646
C Veneto Ser Tf 4,2% Lg34 Amort Call Eur 2034/07/10
IT0005066144 - Solare Ita Tf 3,552% Dc28 Amort Call
Last:    Coupon:    Expiry: 2028/12/31
IT0005066144
Solare Ita Tf 3,552% Dc28 Amort Call 2028/12/31
IT0005066151 - Solare Ita Tv Eur6m+3,35 Dc28 Call
Last:    Coupon: 2.753    Expiry: 2028/12/31
IT0005066151
Solare Ita Tv Eur6m+3,35 Dc28 Call 2.753 2028/12/31
IT0005083057 - Btp Tf 3,25% St46 Eur
Last: 87.74    Coupon: 1.625    Expiry: 2046/09/01
IT0005083057
Btp Tf 3,25% St46 Eur 87.74 1.625 2046/09/01
IT0005094088 - Btp Tf 1,65% Mz32 Eur
Last: 92.35    Coupon: 0.825    Expiry: 2032/03/01
IT0005094088
Btp Tf 1,65% Mz32 Eur 92.35 0.825 2032/03/01
IT0005138828 - Btpi Tf 1,25% St32 Eur
Last: 99.93    Coupon: 0.625    Expiry: 2032/09/15
IT0005138828
Btpi Tf 1,25% St32 Eur 99.93 0.625 2032/09/15
IT0005144727 - Gardesana S Tf 3,9% Lg34 Amort Call Eur
Last:    Coupon:    Expiry: 2034/07/10
IT0005144727
Gardesana S Tf 3,9% Lg34 Amort Call Eur 2034/07/10
IT0005144735 - Altrevi Serv Tf 3,9% Lg34 Amort Call Eur
Last:    Coupon:    Expiry: 2034/07/10
IT0005144735
Altrevi Serv Tf 3,9% Lg34 Amort Call Eur 2034/07/10
IT0005144743 - Polesine Acq Tf 3,9% Lg34 Amort Call Eur
Last:    Coupon:    Expiry: 2034/07/10
IT0005144743
Polesine Acq Tf 3,9% Lg34 Amort Call Eur 2034/07/10
IT0005144776 - Bim Gsp Tf 3,9% Lg34 Amort Call Eur
Last:    Coupon:    Expiry: 2034/07/10
IT0005144776
Bim Gsp Tf 3,9% Lg34 Amort Call Eur 2034/07/10
IT0005144958 - Veronesi Acq Tf 3,9% Lg34 Amort Call Eur
Last:    Coupon:    Expiry: 2034/07/10
IT0005144958
Veronesi Acq Tf 3,9% Lg34 Amort Call Eur 2034/07/10
IT0005162828 - Btp Tf 2,7% Mz47 Eur
Last: 79.81    Coupon: 1.35    Expiry: 2047/03/01
IT0005162828
Btp Tf 2,7% Mz47 Eur 79.81 1.35 2047/03/01
IT0005170839 - Btp Tf 1,60% Gn26 Eur
Last: 99.788    Coupon: 0.80    Expiry: 2026/06/01
IT0005170839
Btp Tf 1,60% Gn26 Eur 99.788 0.80 2026/06/01
IT0005177909 - Btp Tf 2,25% St36 Eur
Last: 88.38    Coupon: 1.125    Expiry: 2036/09/01
IT0005177909
Btp Tf 2,25% St36 Eur 88.38 1.125 2036/09/01
IT0005188351 - Mediobanca Opera Tf 3,75% Gn26 Sub Tier2
Last: 100.45    Coupon: 3.75    Expiry: 2026/06/16
IT0005188351
Mediobanca Opera Tf 3,75% Gn26 Sub Tier2 100.45 3.75 2026/06/16