IT0005569485 -
Quarzo Fx 4.5% Apr42 Amort Call Eur
Last:
Coupon:
Expiry: 2042/04/15
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
IT0005569485 -
Quarzo Fx 4.5% Apr42 Amort Call Eur
Last:
Coupon:
Expiry: 2042/04/15
|
Quarzo Fx 4.5% Apr42 Amort Call Eur | 2042/04/15 | |||
|
IT0005571028 -
Cr Bolzano Fx 3% Nov27 Eur
Last:
Coupon: 3.00
Expiry: 2027/11/28
|
Cr Bolzano Fx 3% Nov27 Eur | 3.00 | 2027/11/28 | ||
|
IT0005578163 -
Isfservicesp Fx 5% Dec30 Call Eur
Last:
Coupon:
Expiry: 2030/12/01
|
Isfservicesp Fx 5% Dec30 Call Eur | 2030/12/01 | |||
|
Last:
Coupon:
Expiry: 2029/04/18
|
Credem Social Fx 3.25% Apr29 Est Cov Eur |
2029/04/18 | |||
|
IT0005579534 -
Unicredit Spa Sc Jan34 Call Eur
Last:
Coupon:
Expiry: 2034/01/10
|
Unicredit Spa Sc Jan34 Call Eur | 2034/01/10 | |||
|
IT0005580045 -
Btp Fx 2.95% Feb27 Eur
Last:
Coupon: 1.475
Expiry: 2027/02/15
|
Btp Fx 2.95% Feb27 Eur | 1.475 | 2027/02/15 | ||
|
IT0005580052 -
Mediobanca Fx 4.25% Feb34 Call Eur
Last:
Coupon:
Expiry: 2034/02/28
|
Mediobanca Fx 4.25% Feb34 Call Eur | 2034/02/28 | |||
|
IT0005580094 -
Btp Fx 3.5% Feb31 Eur
Last:
Coupon: 1.75
Expiry: 2031/02/15
|
Btp Fx 3.5% Feb31 Eur | 1.75 | 2031/02/15 | ||
|
IT0005582421 -
Btp Fx 4.15% Oct39 Eur
Last:
Coupon:
Expiry: 2039/10/01
|
Btp Fx 4.15% Oct39 Eur | 2039/10/01 | |||
|
Last:
Coupon:
Expiry: 2030/01/13
|
Cdp Social Fx 3.625% Jan30 Eur |
2030/01/13 | |||
|
IT0005583411 -
Isp Fx 5% Mar34 T2 Eur
Last:
Coupon:
Expiry: 2034/03/20
|
Isp Fx 5% Mar34 T2 Eur | 2034/03/20 | |||
|
IT0005583429 -
Isp Fr Eur3m+2.26% Mar34 T2 Eur
Last:
Coupon: 1.07925
Expiry: 2034/03/20
|
Isp Fr Eur3m+2.26% Mar34 T2 Eur | 1.07925 | 2034/03/20 | ||
|
IT0005583486 -
Btp Valore Sc Mz30 Eur
Last:
Coupon: 0.8125
Expiry: 2030/03/05
|
Btp Valore Sc Mz30 Eur | 0.8125 | 2030/03/05 | ||
|
IT0005583643 -
Unicredit Spa Mc Feb37 Eur
Last:
Coupon:
Expiry: 2037/02/19
|
Unicredit Spa Mc Feb37 Eur | 2037/02/19 | |||
|
IT0005584302 -
Btp Fx 3.2% Jan26 Eur
Last:
Coupon: 1.60
Expiry: 2026/01/28
|
Btp Fx 3.2% Jan26 Eur | 1.60 | 2026/01/28 | ||
|
IT0005584849 -
Btp Fx 3.35% Jul29 Eur
Last:
Coupon: 1.675
Expiry: 2029/07/01
|
Btp Fx 3.35% Jul29 Eur | 1.675 | 2029/07/01 | ||
|
IT0005584856 -
Btp Fx 3.85% Jul34 Eur
Last:
Coupon: 1.925
Expiry: 2034/07/01
|
Btp Fx 3.85% Jul34 Eur | 1.925 | 2034/07/01 | ||
|
IT0005585853 -
Unicredit Spa Oc Mar37 Eur
Last:
Coupon:
Expiry: 2037/03/11
|
Unicredit Spa Oc Mar37 Eur | 2037/03/11 | |||
|
IT0005586752 -
Bancasellaho Mc Mar34 T2 Call Eur
Last:
Coupon:
Expiry: 2034/03/19
|
Bancasellaho Mc Mar34 T2 Call Eur | 2034/03/19 | |||
|
IT0005586885 -
Cc Spa Fx 6% Apr26 Eur
Last:
Coupon:
Expiry: 2026/04/11
|
Cc Spa Fx 6% Apr26 Eur | 2026/04/11 |