IT0005598385 - Brignole 2024 Fr Eur1m+4% Feb42 Amort

Last:    Coupon: 0.494    Expiry: 2042/02/24

IT0005598393 - Brignole 2024 Fr Eur1m+5.75% Feb42 Amort

Last:    Coupon: 0.6392    Expiry: 2042/02/24

IT0005598401 - Brignole2024freur1m+7.48%Feb42subamort

Last:    Coupon: 0.7827    Expiry: 2042/02/24

IT0005598419 - Brignole2024freur1m+4%Feb42subamort

Last:    Coupon:    Expiry: 2042/02/24

IT0005598427 - Brignole2024freur1m+5%Feb42subamort

Last:    Coupon: 0.551    Expiry: 2042/02/24

IT0005599110 - Unicredit Spa Fr Jun34 Eur

Last: 99.95    Coupon: 0.8328    Expiry: 2034/06/12

IT0005599904 - Btp Fx 3.45% Jul27 Eur

Last: 101.86    Coupon: 1.725    Expiry: 2027/07/15

IT0005600348 - Sunny Spv 2 Fr Eur3m+2% Gn47 Amort Call

Last:    Coupon: 0.995    Expiry: 2047/06/27

IT0005602385 - Garofalo Fx 6.332% Jul31 Call Eur

Last:    Coupon:    Expiry: 2031/07/11

IT0005607269 - Btp Fx 3.1% Aug26 Eur

Last: 100.659    Coupon: 1.55    Expiry: 2026/08/28

IT0005607970 - Btp Fx 3.85% Feb35 Eur

Last: 103.24    Coupon: 1.925    Expiry: 2035/02/01

IT0005609307 - Bplmortgages Fr Eur1m+0.8% Jan62 Amort

Last:    Coupon:    Expiry: 2062/01/31

IT0005611030 - Nectar Spv Fx 10% Dec30 Sub Amort Call

Last:    Coupon:    Expiry: 2030/12/31

IT0005611055 - Btp Fx 3% Oct29 Eur

Last: 101.26    Coupon: 1.50    Expiry: 2029/10/01

IT0005611741 - Btp Fx 4.3% Oct54 Eur

Last: 98.37    Coupon: 2.15    Expiry: 2054/10/01

IT0005612319 - Brignolecq20 Fr Eur1m+0.87% Sep40 Amort

Last:    Coupon: 0.2321    Expiry: 2040/09/24

IT0005612327 - Brignolecq20 Fr Eur1m+1.25% Sep40 Amort

Last:    Coupon: 0.2645    Expiry: 2040/09/24

IT0005612335 - Brignolecq20 Fr Eur1m+1.85% Sep40 Amort

Last:    Coupon: 0.3137    Expiry: 2040/09/24

IT0005612343 - Brignolecq20freur1m+2.28%Sep40subamort

Last:    Coupon: 0.3503    Expiry: 2040/09/24

IT0005612350 - Brignolecq20freur1m+3.09%Sep40subamort

Last:    Coupon: 0.4189    Expiry: 2040/09/24