ISIN Descrizione Ultimo Prezzo Cedola Scadenza Acquisto Vendita
US71654QCP54 Petroleos Mexicanos 6.5% Call 23ge29 23/01/2029 101,46 102,07
US71654QDB59 Petroleos Mexicanos 6.49% Call 23ge27 23/01/2027
US71654QDC33 Petroleos Mexicanos 6.84% Call 23ge30 23/01/2030
US71654QDD16 Petroleos Mexicanos 7.69% Call 23ge50 23/01/2050 92,50
US71654QDE98 Petroleos Mexicanos 5.95% Call 28ge31 28/01/2031
US71654QDF63 Petroleos Mexicanos 6.95% Call 28ge60 28/01/2060 82,11 83,06
US71656MAF68 Pemex Tf 6,625% Perpetual Call Usd 77,00 75,90 77,00
US780153AG79 Royal Caribb Tf 7,5% Ot27 Usd 15/10/2027
US780153AW20 Royal Caribb Tf 3,7% Mz28 Call Usd 15/03/2028 99,40
US786514BA67 Safeway 7.25% Call 01fb31 105,52 01/02/2031 104,88