| ISIN | Descrizione | Ultimo Prezzo | Cedola | Scadenza | Acquisto | Vendita |
|---|---|---|---|---|---|---|
| XS1379091546 | Imi-Fix Float Cap 10mg26 | 2,20 | 10/05/2026 | 100,00 | ||
| XS1382791975 | Dt Int Fin 1.5% 03ap28 | 03/04/2028 | 97,60 | |||
| XS1385239006 | Colombia 3.875% Call 22mz26 | 22/03/2026 | 99,72 | 101,96 | ||
| XS1385360505 | Bnp Iss - Fix Float Cap 12ap26 | 12/04/2026 | ||||
| XS1389110716 | Citigroup Gmh - Fix Float Cap 30st26 | 30/09/2026 | ||||
| XS1394283078 | Imi - Zc 25mg26 | 99,00 | 25/05/2026 | 99,00 | 100,95 | |
| XS1394764689 | Telefon Emis Tf 1,46% Ap26 Eur | 13/04/2026 | ||||
| XS1396632504 | Ubs-Fix Float Floor 13lg26 | 4,58188 | 13/07/2026 | |||
| XS1396701168 | Ubs-Fix Float Cap 07gn26 | 4,00 | 07/06/2026 | |||
| XS1402921412 | J.P. Morgan Chase & Co. 1.5% 29ot26 | 29/10/2026 |