IT0005340929 - Btp Tf 2,80% Dc28 Eur

Last: 100.99    Coupon: 1.40    Expiry: 2028/12/01

IT0005358806 - Btp Tf 3,35% Mz35 Eur

Last: 99.44    Coupon: 1.675    Expiry: 2035/03/01

IT0005359077 - P&A Pl Green Bond Mc Dc39 Amort Call Eur

Last:    Coupon: 2.91712    Expiry: 2039/12/31

IT0005363111 - Btp Tf 3,85% St49 Eur

Last: 94.21    Coupon: 1.925    Expiry: 2049/09/01

IT0005364549 - Bplmortgages Fr Eur1m+0.25% Jan62 Amort

Last:    Coupon:    Expiry: 2062/01/31

IT0005364713 - Caab Green Bond Mc Gn33 Amort Call Eur

Last:    Coupon: 2.73711    Expiry: 2033/06/30

IT0005365165 - Btp Tf 3,00% Ag29 Eur

Last: 101.43    Coupon: 1.50    Expiry: 2029/08/01

IT0005366460 - Cdp Social Bond Tf 2,125% Mz26 Eur

Last:    Coupon: 2.125    Expiry: 2026/03/21

IT0005370306 - Btp Tf 2,10% Lg26 Eur

Last: 100.011    Coupon: 1.05    Expiry: 2026/07/15

IT0005374043 - Cdp Mc Gn26 Eur

Last: 100.80    Coupon: 0.98    Expiry: 2026/06/28

IT0005377152 - Btp Tf 3,1% Mz40 Eur

Last: 91.43    Coupon: 1.55    Expiry: 2040/03/01

IT0005377319 - Cogne Acciai Tf 3,5% Gn26 Amort Eur

Last:    Coupon: 1.75    Expiry: 2026/06/24

IT0005383309 - Btp Tf 1,35% Ap30 Eur

Last: 94.57    Coupon: 0.675    Expiry: 2030/04/01

IT0005384315 - Autotorino Tf 3% St26 Amort Call Eur

Last:    Coupon:    Expiry: 2026/09/12

IT0005387052 - Btpi Tf 0,4% Mg30 Eur

Last: 97.19    Coupon: 0.20    Expiry: 2030/05/15

IT0005387151 - Btpstripital Zc Apr27 Eur

Last:    Coupon:    Expiry: 2027/04/01

IT0005387177 - Btpstripital Zc Apr28 Eur

Last:    Coupon:    Expiry: 2028/04/01

IT0005387219 - Btpstripital Zc Apr30 Eur

Last:    Coupon:    Expiry: 2030/04/01

IT0005387789 - Graded Tf 5% Ot26 Amort Eur

Last:    Coupon: 2.50    Expiry: 2026/10/31

IT0005388175 - Btp Italia Ot27 Eur

Last: 99.33    Coupon: 0.325    Expiry: 2027/10/28