Isin Description Last Coupon Expiry  
IT0005569485 - Quarzo Fx 4.5% Apr42 Amort Call Eur
Last:    Coupon:    Expiry: 2042/04/15
IT0005569485
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
IT0005571028
Cr Bolzano Fx 3% Nov27 Eur 3.00 2027/11/28
IT0005578163 - Isfservicesp Fx 5% Dec30 Call Eur
Last:    Coupon:    Expiry: 2030/12/01
IT0005578163
Isfservicesp Fx 5% Dec30 Call Eur 2030/12/01
IT0005579294 - Credem Social Fx 3.25% Apr29 Est Cov Eur
Last:    Coupon:    Expiry: 2029/04/18
IT0005579294
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
IT0005579534
Unicredit Spa Sc Jan34 Call Eur 2034/01/10
IT0005580045 - Btp Fx 2.95% Feb27 Eur
Last:    Coupon: 1.475    Expiry: 2027/02/15
IT0005580045
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
IT0005580052
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
IT0005580094
Btp Fx 3.5% Feb31 Eur 1.75 2031/02/15
IT0005582421 Btp Fx 4.15% Oct39 Eur 2039/10/01
IT0005582876 - Cdp Social Fx 3.625% Jan30 Eur
Last:    Coupon:    Expiry: 2030/01/13
IT0005582876
Cdp Social Fx 3.625% Jan30 Eur 2030/01/13
IT0005583411 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
IT0005583429
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
IT0005583486
Btp Valore Sc Mz30 Eur 0.8125 2030/03/05
IT0005583643 - Unicredit Spa Mc Feb37 Eur
Last:    Coupon:    Expiry: 2037/02/19
IT0005583643
Unicredit Spa Mc Feb37 Eur 2037/02/19
IT0005584302 - Btp Fx 3.2% Jan26 Eur
Last:    Coupon: 1.60    Expiry: 2026/01/28
IT0005584302
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
IT0005584849
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
IT0005584856
Btp Fx 3.85% Jul34 Eur 1.925 2034/07/01
IT0005585853 - Unicredit Spa Oc Mar37 Eur
Last:    Coupon:    Expiry: 2037/03/11
IT0005585853
Unicredit Spa Oc Mar37 Eur 2037/03/11
IT0005586752 - Bancasellaho Mc Mar34 T2 Call Eur
Last:    Coupon:    Expiry: 2034/03/19
IT0005586752
Bancasellaho Mc Mar34 T2 Call Eur 2034/03/19
IT0005586885 Cc Spa Fx 6% Apr26 Eur 2026/04/11