IT0005642779 -
Isp Sc Apr35 Usd
Last:
Coupon:
Expiry: 2035/04/02
| Isin | Description | Last | Coupon | Expiry | |
|---|---|---|---|---|---|
|
|
Isp Sc Apr35 Usd | 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:
Coupon: 0.51058
Expiry: 2028/04/30
|
Borgosesiasp Fr Eur3m+4% Apr28 Call Eur | 0.51058 | 2028/04/30 | ||
|
Last:
Coupon: 3.45
Expiry: 2031/04/14
|
Renco Sdglink Fr Eur6m+4.75%Apr31 Amort 
|
3.45 | 2031/04/14 | ||
|
IT0005645111 -
Unicredit Spa Mc Apr38 Eur
Last: 97.94
Coupon:
Expiry: 2038/04/10
|
Unicredit Spa Mc Apr38 Eur | 97.94 | 2038/04/10 | ||
|
IT0005645129 -
Unicredit Spa Mc Apr35 Eur
Last:
Coupon:
Expiry: 2035/04/10
|
Unicredit Spa Mc Apr35 Eur | 2035/04/10 | |||
|
IT0005645434 -
Gpi Fr Eur6m+2.95% Mar31 Amort Call Eur
Last:
Coupon: 2.51565
Expiry: 2031/03/30
|
Gpi Fr Eur6m+2.95% Mar31 Amort Call Eur | 2.51565 | 2031/03/30 | ||
|
IT0005645509 -
Bot Zc Apr26 A Eur
Last: 99.96
Coupon:
Expiry: 2026/04/14
|
Bot Zc Apr26 A Eur | 99.96 | 2026/04/14 | ||
|
IT0005645558 -
Genfinance Fx 5.5% Apr28 Call Eur
Last:
Coupon: 5.50
Expiry: 2028/04/17
|
Genfinance Fx 5.5% Apr28 Call Eur | 5.50 | 2028/04/17 | ||
|
IT0005647265 -
Btp Fx 3.25% Jul32 Eur
Last: 99.07
Coupon: 1.625
Expiry: 2032/07/15
|
Btp Fx 3.25% Jul32 Eur | 99.07 | 1.625 | 2032/07/15 | |
|
IT0005647273 -
Btpi Fx May56 Eur
Last: 102.29
Coupon: 1.275
Expiry: 2056/05/15
|
Btpi Fx May56 Eur | 102.29 | 1.275 | 2056/05/15 | |
|
IT0005647810 -
Alba 15 Spv Fr Eur3m+0.82% Mar45 Amort
Last:
Coupon: 0.77158
Expiry: 2045/03/27
|
Alba 15 Spv Fr Eur3m+0.82% Mar45 Amort | 0.77158 | 2045/03/27 | ||
|
IT0005647828 -
Alba 15 Spv Fr Eur3m+1.3% Mar45 Amort
Last:
Coupon: 0.89692
Expiry: 2045/03/27
|
Alba 15 Spv Fr Eur3m+1.3% Mar45 Amort | 0.89692 | 2045/03/27 | ||
|
IT0005648149 -
Btp Fx 3.6% Oct35 Eur
Last: 98.43
Coupon: 1.80
Expiry: 2035/10/01
|
Btp Fx 3.6% Oct35 Eur | 98.43 | 1.80 | 2035/10/01 | |
|
IT0005648255 -
Btp Italia Jun32 Eur
Last: 102.65
Coupon: 0.925
Expiry: 2032/06/04
|
Btp Italia Jun32 Eur | 102.65 | 0.925 | 2032/06/04 | |
|
IT0005650335 -
Unicredit Spa Fx 4.75% May32 Usd
Last: 99.00
Coupon:
Expiry: 2032/05/13
|
Unicredit Spa Fx 4.75% May32 Usd | 99.00 | 2032/05/13 | ||
|
IT0005650574 -
Bot Zc May26 A Eur
Last: 99.804
Coupon:
Expiry: 2026/05/14
|
Bot Zc May26 A Eur | 99.804 | 2026/05/14 | ||
|
IT0005650582 -
Clessidrafct Fr Eur6m+2.6% May28 Call
Last:
Coupon:
Expiry: 2028/05/19
|
Clessidrafct Fr Eur6m+2.6% May28 Call | 2028/05/19 | |||
|
IT0005650673 -
Nectar 2 Spv Sc Dec32 Sub Amort Call Eur
Last:
Coupon:
Expiry: 2032/12/31
|
Nectar 2 Spv Sc Dec32 Sub Amort Call Eur | 2032/12/31 | |||
|
IT0005650749 -
Isp Fx 4.2% Jun35 T2 Eur
Last:
Coupon: 4.20
Expiry: 2035/06/12
|
Isp Fx 4.2% Jun35 T2 Eur | 4.20 | 2035/06/12 |