| ISIN | Descrizione | Ultimo Prezzo | Cedola | Scadenza | Acquisto | Vendita |
|---|---|---|---|---|---|---|
| AT0000A27LQ1 | Voestalpine 1.75% 10ap26 | 10/04/2026 | 95,71 | 96,59 | ||
| AU0000018442 | Australia Tf 2,75% Mg41 Aud | 21/05/2041 | 77,35 | 78,59 | ||
| AU0000075681 | Australia Tf 1,25% Mg32 Aud | 21/05/2032 | 78,74 | 80,58 | ||
| AU0000083768 | Australia 0.25% 21nv24 | 21/11/2024 | 97,78 | 97,89 | ||
| AU0000087454 | Australia Tf 1% Dc30 Aud | 82,00 | 21/12/2030 | 81,32 | 81,94 | |
| AU0000143901 | Australia Tf 1,75% Nv32 Aud | 21/11/2032 | 80,01 | 83,99 | ||
| AU0000249302 | Australia Fx 3.75% May34 Aud | 95,74 | 21/05/2034 | 93,51 | 95,74 | |
| AU000XCLWAG2 | Australia 4.5% 21ap33 | 101,00 | 21/04/2033 | 100,75 | 101,08 | |
| AU000XCLWAI8 | Australia 4.25% 21ap26 | 21/04/2026 | 100,22 | 100,40 | ||
| AU000XCLWAM0 | Australia 2.75% 21gn35 | 87,83 | 21/06/2035 | 85,05 | 85,21 |