IT0005635351 -
Bot Zc Feb26 A Eur
Last: 99.70
Coupon:
Expiry: 2026/02/13
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
|
Bot Zc Feb26 A Eur | 99.70 | 2026/02/13 | ||
|
IT0005635583 -
Btp Fx 3.85% Oct40 Eur
Last: 98.82
Coupon: 1.925
Expiry: 2040/10/01
|
Btp Fx 3.85% Oct40 Eur | 98.82 | 1.925 | 2040/10/01 | |
|
IT0005635955 -
Unicredit Spa Sc Feb38 Usd
Last: 106.00
Coupon:
Expiry: 2038/02/19
|
Unicredit Spa Sc Feb38 Usd | 106.00 | 2038/02/19 | ||
|
IT0005636003 -
Isp Fx 3.37% Mar32 Eur
Last: 97.76
Coupon: 3.37
Expiry: 2032/03/31
|
Isp Fx 3.37% Mar32 Eur | 97.76 | 3.37 | 2032/03/31 | |
|
IT0005636052 -
Bancasellaho Mc Perpetual Sub Call Eur
Last:
Coupon: 3.50
Expiry:
|
Bancasellaho Mc Perpetual Sub Call Eur | 3.50 | |||
|
IT0005637399 -
Btp Fx 2.95% Jul30 Eur
Last: 100.68
Coupon: 1.475
Expiry: 2030/07/01
|
Btp Fx 2.95% Jul30 Eur | 100.68 | 1.475 | 2030/07/01 | |
|
IT0005637803 -
Btpstripital Zc Aug35 Eur
Last:
Coupon:
Expiry: 2035/08/01
|
Btpstripital Zc Aug35 Eur | 2035/08/01 | |||
|
IT0005638371 -
Unicredit Spa Oc Mar38 Call Eur
Last:
Coupon:
Expiry: 2038/03/10
|
Unicredit Spa Oc Mar38 Call Eur | 2038/03/10 | |||
|
Last:
Coupon:
Expiry: 2035/09/18
|
Mediobanca Sustain Mc Sep35 T2 Call Eur 
|
2035/09/18 | |||
|
IT0005640666 -
Bot Zc Mar26 A Eur
Last: 99.566
Coupon:
Expiry: 2026/03/13
|
Bot Zc Mar26 A Eur | 99.566 | 2026/03/13 | ||
|
IT0005641029 -
Btp Fx 2.65% Jun28 Eur
Last: 100.55
Coupon: 1.325
Expiry: 2028/06/15
|
Btp Fx 2.65% Jun28 Eur | 100.55 | 1.325 | 2028/06/15 | |
|
IT0005641763 -
B.P.Sondrio Fx 3.071%Mar30 Est Cov Eur
Last:
Coupon:
Expiry: 2030/03/31
|
B.P.Sondrio Fx 3.071%Mar30 Est Cov Eur | 2030/03/31 | |||
|
IT0005642761 -
Isp Sc Apr30 Usd
Last:
Coupon:
Expiry: 2030/04/02
|
Isp Sc Apr30 Usd | 2030/04/02 | |||
|
IT0005642779 -
Isp Sc Apr35 Usd
Last: 101.51
Coupon:
Expiry: 2035/04/02
|
Isp Sc Apr35 Usd | 101.51 | 2035/04/02 | ||
|
IT0005643249 -
Amco Fx 3.25% Apr30 Call Eur
Last:
Coupon: 3.25
Expiry: 2030/04/02
|
Amco Fx 3.25% Apr30 Call Eur | 3.25 | 2030/04/02 | ||
|
IT0005643280 -
Borgosesiasp Fr Eur3m+4% Apr28 Call Eur
Last: 100.33
Coupon: 0.52192
Expiry: 2028/04/30
|
Borgosesiasp Fr Eur3m+4% Apr28 Call Eur | 100.33 | 0.52192 | 2028/04/30 | |
|
IT0005643298 -
Genfinance Zc Dec25 Eur
Last:
Coupon:
Expiry: 2025/12/30
|
Genfinance Zc Dec25 Eur | 2025/12/30 | |||
|
Last:
Coupon:
Expiry: 2031/04/14
|
Renco Sdglink Fr Eur6m+4.75%Apr31 Amort
|
2031/04/14 | |||
|
IT0005645111 -
Unicredit Spa Mc Apr38 Eur
Last: 98.68
Coupon:
Expiry: 2038/04/10
|
Unicredit Spa Mc Apr38 Eur | 98.68 | 2038/04/10 | ||
|
IT0005645129 -
Unicredit Spa Mc Apr35 Eur
Last:
Coupon:
Expiry: 2035/04/10
|
Unicredit Spa Mc Apr35 Eur | 2035/04/10 |