IT0005224800 - Indigo Lease Fr Eur3m+0.6% Jul36 Amort

Last:    Coupon: 0.21917    Expiry: 2036/07/25

IT0005240350 - Btp Tf 2,45% St33 Eur

Last: 93.13    Coupon: 1.225    Expiry: 2033/09/01

IT0005240830 - Btp Tf 2,20% Gn27 Eur

Last: 99.75    Coupon: 1.10    Expiry: 2027/06/01

IT0005246134 - Btpi Tf 1,30% Mg28 Eur

Last: 102.85    Coupon: 0.65    Expiry: 2028/05/15

IT0005273013 - Btp Tf 3,45% Mz48 Eur

Last: 86.82    Coupon: 1.725    Expiry: 2048/03/01

IT0005274805 - Btp Tf 2,05% Ag27 Eur

Last: 99.18    Coupon: 1.025    Expiry: 2027/08/01

IT0005278202 - Btpstripital Zc Aug27 Eur

Last:    Coupon:    Expiry: 2027/08/01

IT0005317943 - Sungem Tv Eur6m+2,35 Gn30 Amort Call Eur

Last:    Coupon: 2.24943    Expiry: 2030/06/30

IT0005321325 - Btp Tf 2,95% St38 Eur

Last: 89.73    Coupon: 1.475    Expiry: 2038/09/01

IT0005323032 - Btp Tf 2,00% Fb28 Eur

Last: 98.61    Coupon: 1.00    Expiry: 2028/02/01

IT0005328577 - Emma Spv Fr Eur3m+0.6% Oct55 Amort Call

Last:    Coupon: 0.66481    Expiry: 2055/10/26

IT0005329682 - Cdp Tf 2,428% Mz33 Eur

Last:    Coupon: 1.214    Expiry: 2033/03/29

IT0005329690 - Cdp Tf 1,98% Mz28 Eur

Last:    Coupon: 0.99    Expiry: 2028/03/29

IT0005332835 - Btp Italia Mg26 Eur

Last: 100.44    Coupon: 0.275    Expiry: 2026/05/21

IT0005333551 - Solis Green Bond Mc Gn36 Amort Call Eur

Last:    Coupon: 3.64052    Expiry: 2036/06/30

IT0005340929 - Btp Tf 2,80% Dc28 Eur

Last: 99.86    Coupon: 1.40    Expiry: 2028/12/01

IT0005358806 - Btp Tf 3,35% Mz35 Eur

Last: 97.43    Coupon: 1.675    Expiry: 2035/03/01

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

Last:    Coupon: 2.92801    Expiry: 2039/12/31

IT0005363111 - Btp Tf 3,85% St49 Eur

Last: 91.99    Coupon: 1.925    Expiry: 2049/09/01

IT0005364549 - Bplmortgages Fr Eur1m+0.25% Jan62 Amort

Last:    Coupon: 0.551    Expiry: 2062/01/31