IT0005588881 - Btpi Fx May36 Eur

Last:    Coupon: 0.90    Expiry: 2036/05/15

IT0005592818 - Unicredit Spa Mc Apr37 Eur

Last:    Coupon:    Expiry: 2037/04/17

IT0005592909 - Europa Fact Fr Eur6m+3.6% Apr30 Amort

Last:    Coupon:    Expiry: 2030/04/30

IT0005593279 - Cr Bolzano Fx 3.25% Apr29 Est Cov Eur

Last:    Coupon:    Expiry: 2029/04/24

IT0005594467 - Cct-Eu Fr Eur6m+1.05% Apr32 Eur

Last:    Coupon:    Expiry: 2032/04/15

IT0005594483 - Btp Valore Sc Mg30 Eur

Last:    Coupon: 0.8375    Expiry: 2030/05/14

IT0005594616 - Alba 14 Spv Fr Eur3m+0.82% Jan44 Amort

Last:    Coupon: 0.73728    Expiry: 2044/01/27

IT0005594624 - Alba 14 Spv Fr Eur3m+1.3% Jan44 Amort

Last:    Coupon: 0.85994    Expiry: 2044/01/27

IT0005595068 - Eridano Iii Fr Eur1m+1.4% Dec37 Amort

Last:    Coupon: 0.28151    Expiry: 2037/12/28

IT0005595076 - Borgosesia Fr Eur3m+5% May29 Call Amort

Last:    Coupon: 3.568    Expiry: 2029/05/27

IT0005595373 - Alperia Green Fx 4.75% Jun29 Call Eur

Last:    Coupon:    Expiry: 2029/06/05

IT0005595803 - Btp Fx 3.45% Jul31 Eur

Last:    Coupon: 1.725    Expiry: 2031/07/15

IT0005596157 - Urban Fr Eur6m+6.25% Dec29 Amort Call

Last:    Coupon:    Expiry: 2029/12/31

IT0005596470 - Btp Green Fx 4.05% Oct37 Eur

Last:    Coupon: 2.025    Expiry: 2037/10/30

IT0005596637 - Unicredit Spa Sc May37 Call Eur

Last:    Coupon:    Expiry: 2037/05/22

IT0005596645 - Unicredit Spa Fx 5.35% May34 Usd

Last:    Coupon:    Expiry: 2034/05/22

IT0005597874 - Kme Fx 5.75% Aug29 Call Eur

Last:    Coupon:    Expiry: 2029/08/02

IT0005598351 - Brignole 2024 Fr Eur1m+0.78% Feb42 Amort

Last:    Coupon: 0.2252    Expiry: 2042/02/24

IT0005598369 - Brignole 2024 Fr Eur1m+1.2% Feb42 Amort

Last:    Coupon: 0.2597    Expiry: 2042/02/24

IT0005598377 - Brignole 2024 Fr Eur1m+2% Feb42 Amort

Last:    Coupon: 0.3269    Expiry: 2042/02/24