Isin Description Last Coupon Expiry  
IT0005364713 - Caab Green Bond Mc Gn33 Amort Call Eur
Last:    Coupon: 2.73711    Expiry: 2033/06/30
IT0005364713
Caab Green Bond Mc Gn33 Amort Call Eur 2.73711 2033/06/30
IT0005365165 - Btp Tf 3,00% Ag29 Eur
Last: 100.10    Coupon: 1.50    Expiry: 2029/08/01
IT0005365165
Btp Tf 3,00% Ag29 Eur 100.10 1.50 2029/08/01
IT0005367898 - Btpstripital Zc Aug28 Eur
Last:    Coupon:    Expiry: 2028/08/01
IT0005367898
Btpstripital Zc Aug28 Eur 2028/08/01
IT0005367906 - Btpstripital Zc Feb29 Eur
Last:    Coupon:    Expiry: 2029/02/01
IT0005367906
Btpstripital Zc Feb29 Eur 2029/02/01
IT0005370306 - Btp Tf 2,10% Lg26 Eur
Last: 99.973    Coupon: 1.05    Expiry: 2026/07/15
IT0005370306
Btp Tf 2,10% Lg26 Eur 99.973 1.05 2026/07/15
IT0005374043 - Cdp Mc Gn26 Eur
Last: 100.316    Coupon: 1.01875    Expiry: 2026/06/28
IT0005374043
Cdp Mc Gn26 Eur 100.316 1.01875 2026/06/28
IT0005377152 - Btp Tf 3,1% Mz40 Eur
Last: 89.33    Coupon: 1.55    Expiry: 2040/03/01
IT0005377152
Btp Tf 3,1% Mz40 Eur 89.33 1.55 2040/03/01
IT0005377319 - Cogne Acciai Tf 3,5% Gn26 Amort Eur
Last:    Coupon: 1.75    Expiry: 2026/06/24
IT0005377319
Cogne Acciai Tf 3,5% Gn26 Amort Eur 1.75 2026/06/24
IT0005383309 - Btp Tf 1,35% Ap30 Eur
Last: 93.65    Coupon: 0.675    Expiry: 2030/04/01
IT0005383309
Btp Tf 1,35% Ap30 Eur 93.65 0.675 2030/04/01
IT0005384315 - Autotorino Tf 3% St26 Amort Call Eur
Last:    Coupon:    Expiry: 2026/09/12
IT0005384315
Autotorino Tf 3% St26 Amort Call Eur 2026/09/12
IT0005387052 - Btpi Tf 0,4% Mg30 Eur
Last: 99.17    Coupon: 0.20    Expiry: 2030/05/15
IT0005387052
Btpi Tf 0,4% Mg30 Eur 99.17 0.20 2030/05/15
IT0005387151 - Btpstripital Zc Apr27 Eur
Last:    Coupon:    Expiry: 2027/04/01
IT0005387151
Btpstripital Zc Apr27 Eur 2027/04/01
IT0005387177 - Btpstripital Zc Apr28 Eur
Last: 94.75    Coupon:    Expiry: 2028/04/01
IT0005387177
Btpstripital Zc Apr28 Eur 94.75 2028/04/01
IT0005387201 - Btpstripital Zc Oct29 Eur
Last:    Coupon:    Expiry: 2029/10/01
IT0005387201
Btpstripital Zc Oct29 Eur 2029/10/01
IT0005387219 - Btpstripital Zc Apr30 Eur
Last:    Coupon:    Expiry: 2030/04/01
IT0005387219
Btpstripital Zc Apr30 Eur 2030/04/01
IT0005387789 - Graded Tf 5% Ot26 Amort Eur
Last:    Coupon: 2.50    Expiry: 2026/10/31
IT0005387789
Graded Tf 5% Ot26 Amort Eur 2.50 2026/10/31
IT0005388175 - Btp Italia Ot27 Eur
Last: 101.20    Coupon: 0.325    Expiry: 2027/10/28
IT0005388175
Btp Italia Ot27 Eur 101.20 0.325 2027/10/28
IT0005388324 - Civitas Tv Eur3m+1,5 Ot55 Abs Sts Amort
Last:    Coupon: 0.89231    Expiry: 2055/10/25
IT0005388324
Civitas Tv Eur3m+1,5 Ot55 Abs Sts Amort 0.89231 2055/10/25
IT0005390825 - Intsanpaolo Tv Eur3m+2,06 Dc26 Tier2 Eur
Last:    Coupon: 1.0265    Expiry: 2026/12/11
IT0005390825
Intsanpaolo Tv Eur3m+2,06 Dc26 Tier2 Eur 1.0265 2026/12/11
IT0005390833 - Intsanpaolo Tf 1,98% Dc26 Tier2 Eur
Last:    Coupon: 1.98    Expiry: 2026/12/11
IT0005390833
Intsanpaolo Tf 1,98% Dc26 Tier2 Eur 1.98 2026/12/11