| 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 |