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