IT0005617375 - Unicredit Spa Mc Oct37 Eur

Last: 100.30    Coupon:    Expiry: 2037/10/14

IT0005619546 - Btp Fx 3.15% Nov31 Eur

Last: 100.84    Coupon: 1.575    Expiry: 2031/11/15

IT0005620460 - Cct-Eu Fr Eur6m+1.1% Apr33 Eur

Last: 103.53    Coupon:    Expiry: 2033/04/15

IT0005621450 - Unicredit Spa Mc Nov37 Eur

Last: 103.00    Coupon:    Expiry: 2037/11/15

IT0005622128 - Btp Fx 2.7% Oct27 Eur

Last: 100.72    Coupon: 1.35    Expiry: 2027/10/15

IT0005623407 - Valsabbinasm Fr Jan62 Amort Call Eur

Last:    Coupon: 0.65729    Expiry: 2062/01/30

IT0005623746 - Terra Moretti Fr Eur6m+2.5% Dec31 Amort

Last:    Coupon:    Expiry: 2031/12/20

IT0005623753 - Iccrea Banca Fx 2.75% Nov29 Est Cov Eur

Last:    Coupon: 0.6875    Expiry: 2029/11/26

IT0005627937 - Auto Bren Spa Fx 3.75% Mar28 Call Eur

Last:    Coupon:    Expiry: 2028/03/27

IT0005630188 - Isp Mc Jan37 Usd

Last: 102.07    Coupon: 10.00    Expiry: 2037/01/14

IT0005630741 - Koromo It Fr Eur1m+0.68% Feb32 Amort

Last:    Coupon: 0.2378    Expiry: 2032/02/26

IT0005631533 - Bot Zc Jan26 A Eur

Last: 99.872    Coupon:    Expiry: 2026/01/14

IT0005631590 - Btp Fx 3.65% Aug35 Eur

Last: 101.30    Coupon: 1.825    Expiry: 2035/08/01

IT0005631608 - Btp Green Fx 4.1% Apr46 Eur

Last: 99.90    Coupon: 2.05    Expiry: 2046/04/30

IT0005631632 - Unicredit Spa Mc Jan35 Eur

Last: 101.15    Coupon:    Expiry: 2035/01/15

IT0005631657 - Unicredit Spa Fr Jan35 Eur

Last:    Coupon: 0.8104    Expiry: 2035/01/15

IT0005633794 - Btp Fx 2.55% Feb27 Eur

Last: 100.40    Coupon: 1.275    Expiry: 2027/02/25

IT0005634578 - Bplmortgages Fr Eur3m+0.8% Oct64 Amort

Last:    Coupon: 0.718    Expiry: 2064/10/25

IT0005634602 - Cdp Mc Mar32 Eur

Last: 102.01    Coupon:    Expiry: 2032/03/26

IT0005634800 - Btp Piu' Sc Fb33 Eur

Last: 100.22    Coupon: 0.7125    Expiry: 2033/02/25