IT0005413668 - Nicefootwear Tf 4,375% Lg26 Amort Call

Last:    Coupon: 2.1756    Expiry: 2026/07/02

IT0005414179 - Davis Morgan Sc Gn27 Call Eur

Last:    Coupon:    Expiry: 2027/06/24

IT0005415291 - Btp Futura Lg30 Eur

Last: 93.47    Coupon: 0.65    Expiry: 2030/07/14

IT0005415416 - Btpi Tf 0,65% Mg26 Eur

Last: 99.479    Coupon: 0.325    Expiry: 2026/05/15

IT0005416570 - Btp Tf 0,95% St27 Eur

Last: 97.96    Coupon: 0.475    Expiry: 2027/09/15

IT0005417990 - Lanterna M Tv Ge65 Abs Amort Call Eur

Last:    Coupon: 0.63889    Expiry: 2065/01/28

IT0005418006 - Lanterna M Tv Eur3m+1,5 Ge65 Abs Call

Last:    Coupon: 0.91284    Expiry: 2065/01/28

IT0005419848 - Btp Tf 0,50% Fb26 Eur

Last: 99.827    Coupon: 0.25    Expiry: 2026/02/01

IT0005421000 - Auxilio Spv Tv St35 Abs Amort Call Eur

Last:    Coupon: 0.75833    Expiry: 2035/09/27

IT0005421703 - Btp Tf 1,8% Mz41 Eur

Last: 75.57    Coupon: 0.90    Expiry: 2041/03/01

IT0005422032 - Cdp Social Bond Tf 1% St28 Eur

Last:    Coupon: 1.00    Expiry: 2028/09/21

IT0005422891 - Btp Tf 0,90% Ap31 Eur

Last: 90.44    Coupon: 0.45    Expiry: 2031/04/01

IT0005424723 - Florence Spv Tf 0,3% Ot42 Abs Amort Call

Last:    Coupon:    Expiry: 2042/10/23

IT0005425233 - Btp Tf 1,7% St51 Eur

Last: 60.15    Coupon: 0.85    Expiry: 2051/09/01

IT0005425761 - Btp Futura Nv28 Eur

Last: 95.66    Coupon: 0.30    Expiry: 2028/11/17

IT0005425837 - Btpstripital Zc Apr31 Eur

Last: 86.37    Coupon:    Expiry: 2031/04/01

IT0005427825 - Vsabbinasmep Tv E3m+1,6 Gn60 Abssts Call

Last:    Coupon: 0.79119    Expiry: 2060/06/27

IT0005427833 - Vsabbinasmep Tf 3,85% Gn60 Abs Sts Call

Last:    Coupon:    Expiry: 2060/06/27

IT0005428070 - Domori Tf 3,75% Dc26 Call Eur

Last:    Coupon: 1.875    Expiry: 2026/12/14

IT0005428617 - Cct-Eu Tv Eur6m+0,5% Ap26 Eur

Last: 100.159    Coupon:    Expiry: 2026/04/15