| ISIN | Descrizione | Ultimo Prezzo | Cedola | Scadenza | Acquisto | Vendita |
|---|---|---|---|---|---|---|
| US382550BG56 | Goodyear 4.875% Call 15mz27 | 99,83 | 15/03/2027 | 99,83 | 99,99 | |
| US40434LAB18 | Hp 3% Call 17gn27 | 17/06/2027 | ||||
| US40434LAC90 | Hp 3.4% Call 17gn30 | 17/06/2030 | 95,51 | |||
| US406216BK61 | Halliburton 5% Call 15nv45 | 15/11/2045 | 85,80 | 92,02 | ||
| US428236BR31 | Hp 6% Call 15st41 | 101,30 | 15/09/2041 | 101,10 | 102,50 | |
| US42824CAY57 | Hpe 6.35% Call 15ot45 | 15/10/2045 | ||||
| US458140AV20 | Intel Corp Fx 4.1% May46 Call Usd | 19/05/2046 | 76,62 | |||
| US46625HRS12 | J.P. Morgan Chase & Co. 3.2% Call 15gn26 | 15/06/2026 | 99,57 | |||
| US46625HRV41 | J.P. Morgan Chase & Co 2.95% Call 01ot26 | 01/10/2026 | ||||
| US46647PAJ57 | Jp Morgan Chase&Co-Fix Float Call 24lg38 | 24/07/2038 | 89,83 |