IT0005582421 - Btp Fx 4.15% Oct39 Eur

Last: 100.37    Coupon:    Expiry: 2039/10/01

IT0005582876 - Cdp Social Fx 3.625% Jan30 Eur

Last:    Coupon:    Expiry: 2030/01/13

IT0005583411 - Isp Fx 5% Mar34 T2 Eur

Last:    Coupon:    Expiry: 2034/03/20

IT0005583429 - Isp Fr Eur3m+2.26% Mar34 T2 Eur

Last:    Coupon: 1.10425    Expiry: 2034/03/20

IT0005583486 - Btp Valore Sc Mz30 Eur

Last: 102.09    Coupon: 0.8125    Expiry: 2030/03/05

IT0005583643 - Unicredit Spa Mc Feb37 Eur

Last: 88.80    Coupon:    Expiry: 2037/02/19

IT0005584849 - Btp Fx 3.35% Jul29 Eur

Last: 101.02    Coupon: 1.675    Expiry: 2029/07/01

IT0005584856 - Btp Fx 3.85% Jul34 Eur

Last: 101.36    Coupon: 1.925    Expiry: 2034/07/01

IT0005585853 - Unicredit Spa Oc Mar37 Eur

Last:    Coupon:    Expiry: 2037/03/11

IT0005586752 - Bancasellaho Mc Mar34 T2 Call Eur

Last:    Coupon:    Expiry: 2034/03/19

IT0005586885 - Cc Spa Fx 6% Apr26 Eur

Last:    Coupon:    Expiry: 2026/04/11

IT0005588881 - Btpi Fx May36 Eur

Last: 100.75    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: 102.39    Coupon:    Expiry: 2032/04/15

IT0005594483 - Btp Valore Sc Mg30 Eur

Last: 101.94    Coupon: 0.8375    Expiry: 2030/05/14

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

Last:    Coupon: 0.7145    Expiry: 2044/01/27

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

Last:    Coupon: 0.8345    Expiry: 2044/01/27

IT0005595068 - Eridano Iii Fr Eur1m+1.4% Dec37 Amort

Last:    Coupon: 0.3069    Expiry: 2037/12/28