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ISIN
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Descrizione
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Ultimo Prezzo
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Cedola
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Scadenza
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Acquisto
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Vendita
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XS3171591889
|
E.On Int Green Fx 3% Sep31 Call Eur
|
|
3,00
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03/09/2031
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97,61
|
98,97
|
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XS3171594636
|
E.On Int Green Fx 3.5% Sep35 Call Eur
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|
3,50
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03/09/2035
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|
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XS3177950170
|
Deutschebank Mc Ind Link Oct31 Eur
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|
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31/10/2031
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95,00
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97,28
|
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XS3178086230
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Symrise Ag Fx 3.25% Sep32 Call Eur
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3,25
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24/09/2032
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|
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XS3178397074
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Barclaysbank Mc Nov35 Call Eur
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90,95
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17/11/2035
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90,00
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96,47
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XS3178397231
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Barclaysbank Mc Nov35 Call Usd
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|
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17/11/2035
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|
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XS3183135717
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Wiit Fx 4.375% Oct30 Call Eur
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4,375
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16/10/2030
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99,90
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100,37
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XS3189138111
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Barclaysbank Oc Dec41 Call Eur
|
|
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04/12/2041
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|
|
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XS3189138202
|
Barclaysbank Oc Dec41 Call Usd
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|
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04/12/2041
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|
|
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XS3192254632
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Mundys Sdglink Fx 3.7% Sep31 Call Eur
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3,70
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29/09/2031
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97,89
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