IT0005521361 - Vsabbinarmbs Tf 1,3% Dc64 Abs Amort Call

Last:    Coupon: 0.433    Expiry: 2064/12/27

IT0005521981 - Btp Tf 3,4% Ap28 Eur

Last: 102.31    Coupon: 1.70    Expiry: 2028/04/01

IT0005524365 - Cielo Spv Tv Eur1m+ 2,25 Dc37 Abs Call

Last:    Coupon: 0.33189    Expiry: 2037/12/25

IT0005524373 - Cielo Spv Tv Eur1m+2,25 Dc37 Abs Call

Last:    Coupon: 0.33189    Expiry: 2037/12/25

IT0005524381 - Cielo Spv Tv Eur1m+7 Dc37 Abs Amortcall

Last:    Coupon: 0.71453    Expiry: 2037/12/25

IT0005524399 - Cielo Spv Tv Eur1m+7 Dc37 Abs Amort Call

Last:    Coupon: 0.71448    Expiry: 2037/12/25

IT0005524407 - Cielo Spv Tv Eur1m+15 Dc37 Abs Call

Last:    Coupon: 1.35897    Expiry: 2037/12/25

IT0005524415 - Cielo Spv Tf 0% Dc37 Abs Amort Call Eur

Last:    Coupon:    Expiry: 2037/12/25

IT0005526162 - Btpstripital Zc Dec29 Eur

Last:    Coupon:    Expiry: 2029/12/15

IT0005527855 - U.E. Green Tf 8% Gn31 Amort Call Eur

Last:    Coupon: 4.00    Expiry: 2031/06/30

IT0005530032 - Btp Tf 4,45% St43 Eur

Last: 104.50    Coupon: 2.225    Expiry: 2043/09/01

IT0005532574 - Cdp Green Tf 3,875% Fb29 Eur

Last:    Coupon: 3.875    Expiry: 2029/02/13

IT0005532723 - Btp Italia Mz28 Eur

Last: 101.70    Coupon: 1.00    Expiry: 2028/03/14

IT0005532939 - Koromo It Tv Eur1m+0,8 Fb35 Abs Call

Last:    Coupon: 0.23155    Expiry: 2035/02/26

IT0005534141 - Btp Tf 4,5% Ot53 Eur

Last: 101.93    Coupon: 2.25    Expiry: 2053/10/01

IT0005534984 - Cct-Eu Tv Eur6m+0,8% Ot28 Eur

Last: 101.84    Coupon:    Expiry: 2028/10/15

IT0005536799 - Dream Prjct Tf 6,5% Nv28 Amort Eur

Last:    Coupon:    Expiry: 2028/11/12

IT0005538597 - Btp Tf 3,80% Ap26 Eur

Last: 100.508    Coupon: 1.90    Expiry: 2026/04/15

IT0005538985 - Sunrisespv40 Tf 3,85% Fb48 Abs Call

Last:    Coupon:    Expiry: 2048/02/27

IT0005538993 - Sunrisespv40 Tf 4,25% Fb48 Abs Call

Last:    Coupon:    Expiry: 2048/02/27