Isin Description Last Coupon Expiry  
IT0005436693 - Btp Tf 0,6% Ag31 Eur
Last: 87.15    Coupon: 0.30    Expiry: 2031/08/01
IT0005436693
Btp Tf 0,6% Ag31 Eur 87.15 0.30 2031/08/01
IT0005436701 - Btpi Tf 0,15% Mg51 Eur
Last: 60.28    Coupon: 0.075    Expiry: 2051/05/15
IT0005436701
Btpi Tf 0,15% Mg51 Eur 60.28 0.075 2051/05/15
IT0005438004 - Btpgreen 1,5%Ap45eur
Last: 63.47    Coupon: 0.75    Expiry: 2045/04/30
IT0005438004
Btpgreen 1,5%Ap45eur 63.47 0.75 2045/04/30
IT0005441800 - Ecoservim Tf 5,25% Dc26 Amort Call Eur
Last:    Coupon: 2.625    Expiry: 2026/12/31
IT0005441800
Ecoservim Tf 5,25% Dc26 Amort Call Eur 2.625 2026/12/31
IT0005441883 - Btp Tf 2,15% Mz72 Eur
Last: 58.20    Coupon: 1.075    Expiry: 2072/03/01
IT0005441883
Btp Tf 2,15% Mz72 Eur 58.20 1.075 2072/03/01
IT0005442006 - Prog Quinto Eur1m+0,6 Ot36 Abs Sts Call
Last:    Coupon: 0.2889    Expiry: 2036/10/27
IT0005442006
Prog Quinto Eur1m+0,6 Ot36 Abs Sts Call 0.2889 2036/10/27
IT0005442097 - Btp Futura Ap37 Eur
Last: 78.14    Coupon: 0.60    Expiry: 2037/04/27
IT0005442097
Btp Futura Ap37 Eur 78.14 0.60 2037/04/27
IT0005442444 - Kripton Eur3m+2 Mz36 Abs Sts Amort Call
Last:    Coupon: 0.41521    Expiry: 2036/03/27
IT0005442444
Kripton Eur3m+2 Mz36 Abs Sts Amort Call 0.41521 2036/03/27
IT0005442451 - Kripton Tf 6% Mz36 Abs Sts Amort Call
Last:    Coupon: 1.50    Expiry: 2036/03/27
IT0005442451
Kripton Tf 6% Mz36 Abs Sts Amort Call 1.50 2036/03/27
IT0005442469 - Kripton Tf 10% Mz36 Abs Sts Amort Call
Last:    Coupon: 2.50    Expiry: 2036/03/27
IT0005442469
Kripton Tf 10% Mz36 Abs Sts Amort Call 2.50 2036/03/27
IT0005442774 - Davis Morgan Tf 6,25% Ap26 Call Eur
Last:    Coupon:    Expiry: 2026/04/29
IT0005442774
Davis Morgan Tf 6,25% Ap26 Call Eur 2026/04/29
IT0005443475 - Rocky 2021-1 Tf 0,5% Ap41 Abs Amort Call
Last:    Coupon:    Expiry: 2041/04/28
IT0005443475
Rocky 2021-1 Tf 0,5% Ap41 Abs Amort Call 2041/04/28
IT0005443566 - Galadriel Tv Gn31 Abs Sts A1 Amort Call
Last:    Coupon: 0.5216    Expiry: 2031/06/25
IT0005443566
Galadriel Tv Gn31 Abs Sts A1 Amort Call 0.5216 2031/06/25
IT0005443574 - Galadriel Tv Gn31 Abs Sts A2 Amort Call
Last:    Coupon: 0.5216    Expiry: 2031/06/25
IT0005443574
Galadriel Tv Gn31 Abs Sts A2 Amort Call 0.5216 2031/06/25
IT0005443582 - Galadriel 7% Gn31 Abs Sts B1 Amort Call
Last:    Coupon: 0.583    Expiry: 2031/06/25
IT0005443582
Galadriel 7% Gn31 Abs Sts B1 Amort Call 0.583 2031/06/25
IT0005443590 - Galadriel 7% Gn31 Abs Sts B2 Amort Call
Last:    Coupon: 0.583    Expiry: 2031/06/25
IT0005443590
Galadriel 7% Gn31 Abs Sts B2 Amort Call 0.583 2031/06/25
IT0005443608 - Galadriel 10% Gn31 Abs Sts J1 Amort Call
Last:    Coupon: 0.833    Expiry: 2031/06/25
IT0005443608
Galadriel 10% Gn31 Abs Sts J1 Amort Call 0.833 2031/06/25
IT0005443616 - Galadriel 10% Gn31 Abs Sts J2 Amort Call
Last:    Coupon: 0.8333    Expiry: 2031/06/25
IT0005443616
Galadriel 10% Gn31 Abs Sts J2 Amort Call 0.8333 2031/06/25
IT0005445306 - Btp Tf 0,5% Lg28 Eur
Last: 94.93    Coupon: 0.25    Expiry: 2028/07/15
IT0005445306
Btp Tf 0,5% Lg28 Eur 94.93 0.25 2028/07/15
IT0005446528 - Palatino Tv Eur6m+2,5 Dc45 Abs Call
Last:    Coupon: 2.33314    Expiry: 2045/12/01
IT0005446528
Palatino Tv Eur6m+2,5 Dc45 Abs Call 2.33314 2045/12/01