IT0005498719 - Btpstripital Zc Jun27 Eur

Last:    Coupon:    Expiry: 2027/06/15

IT0005498727 - Btpstripital Zc Dec27 Eur

Last:    Coupon:    Expiry: 2027/12/15

IT0005498735 - Btpstripital Zc Jun28 Eur

Last:    Coupon:    Expiry: 2028/06/15

IT0005498743 - Btpstripital Zc Dec28 Eur

Last:    Coupon:    Expiry: 2028/12/15

IT0005498750 - Btpstripital Zc Jun29 Eur

Last:    Coupon:    Expiry: 2029/06/15

IT0005500068 - Btp Tf 2,65% Dc27 Eur

Last: 100.72    Coupon: 1.325    Expiry: 2027/12/01

IT0005503393 - Kme Group Tf 5% St27 Call Eur

Last:    Coupon: 5.00    Expiry: 2027/09/23

IT0005503419 - Centro Lars Tf 5% Mg29 Amort Eur

Last:    Coupon:    Expiry: 2029/05/12

IT0005504276 - Ga.Ma Tf 4,75% Mg29 Amort Eur

Last:    Coupon:    Expiry: 2029/05/12

IT0005505018 - Fab Tf 5% Mg29 Amort Eur

Last:    Coupon:    Expiry: 2029/05/12

IT0005508590 - Btpgreen 4%Ap35eur

Last: 104.75    Coupon: 2.00    Expiry: 2035/04/30

IT0005508707 - Intsanpaolo Tv Eur3m+4,15 Ot32 Sub Tier2

Last: 113.42    Coupon: 1.54225    Expiry: 2032/10/14

IT0005508954 - Cdp Sustainability Tf 3,5% St27 Eur

Last:    Coupon: 3.50    Expiry: 2027/09/19

IT0005514473 - Btp Tf 3,5% Ge26 Eur

Last: 100.074    Coupon: 1.75    Expiry: 2026/01/15

IT0005517195 - Btp Italia Nv28 Eur

Last: 101.16    Coupon: 0.80    Expiry: 2028/11/22

IT0005518128 - Btp Tf 4,40% Mg33 Eur

Last: 107.83    Coupon: 2.20    Expiry: 2033/05/01

IT0005519787 - Btp Tf 3,85% Dc29 Eur

Last: 104.46    Coupon: 1.925    Expiry: 2029/12/15

IT0005520991 - Giada Sec Tv Ot63 Abs Amort Call Eur

Last:    Coupon: 0.81037    Expiry: 2063/10/16

IT0005521171 - Eni Sdg Linked Tf 4,3% Fb28 Eur

Last: 103.61    Coupon: 4.30    Expiry: 2028/02/10

IT0005521353 - Vsabbinarmbs Tv Dc64 Abs Amort Call Eur

Last:    Coupon: 0.80775    Expiry: 2064/12/27