|
ISIN
|
Descrizione
|
Ultimo Prezzo
|
Cedola
|
Scadenza
|
Acquisto
|
Vendita
|
|
AT0000A27LQ1
|
Voestalpine 1.75% 10ap26
|
|
|
10/04/2026
|
99,70
|
99,89
|
|
AT0000A3FA05
|
Voestalpine Green Fx 3.75% Oct29 Eur
|
|
|
03/10/2029
|
102,96
|
103,47
|
|
AU0000018442
|
Australia Tf 2,75% Mg41 Aud
|
|
|
21/05/2041
|
75,71
|
75,99
|
|
AU0000047003
|
Australia Fx 1.5% Jun31 Aud
|
|
|
21/06/2031
|
86,12
|
86,38
|
|
AU0000075681
|
Australia Tf 1,25% Mg32 Aud
|
|
|
21/05/2032
|
82,24
|
82,45
|
|
AU0000087454
|
Australia Tf 1% Dc30 Aud
|
|
|
21/12/2030
|
85,34
|
85,53
|
|
AU0000097495
|
Australia Fx 1.75% Jun51 Aud
|
50,93
|
|
21/06/2051
|
50,59
|
50,93
|
|
AU0000143901
|
Australia Tf 1,75% Nv32 Aud
|
|
|
21/11/2032
|
83,65
|
83,90
|
|
AU0000249302
|
Australia Fx 3.75% May34 Aud
|
|
|
21/05/2034
|
93,73
|
93,94
|
|
AU0000300535
|
Australia Fx 4.75% Jun54 Aud
|
92,72
|
|
21/06/2054
|
92,50
|
92,67
|