ISIN	Descrizione	Ultimo Prezzo	Cedola	Scadenza	Acquisto	Vendita
XS2299521299	Bnp Issuance Tv Ge27 Eur		0,5625	31/01/2027	98,30
XS2301390089	Mundys 1.875% Call 12fb28			12/02/2028
XS2303107937	Isp 0.35% 23mz28			23/03/2028
XS2304664167	Intsanpaolo Tf 0,625% Fb26 Eur			24/02/2026
XS2304664597	Intsanpaolo Tf 1,35% Fb31 Eur			24/02/2031
XS2312756062	Isp 2.625% 11mz36			11/03/2036
XS2316243174	Cacib Fs Mc Sep27 Call Eur	98,20	2,38735	27/09/2027	98,20	98,66
XS2316243760	Cacib Fs Fx 4% Oct27 Eur			20/10/2027	101,60
XS2316244065	Cacib Fs Mc Jan31 Call Eur	93,55		03/01/2031	93,55	93,82
XS2317069685	Isp Green Bond 0.75% 16mz28			16/03/2028