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Bonds Listed



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Isin
Description
Last Coupon
Expiry
Currency
Bid Ask Profile
IT0005010480 Ipi Tf 7% Ap21 Amort Call Eur 7.00 04/10/21 EUR  
IT0005013724 Kreston Tf 4,5% Mz24 Amort Call Eur 4.50 03/31/24 EUR  
IT0005038770 Asi Tf 4,2% Lg34 Amort Call Eur 4.20 07/10/34 EUR  
IT0005038838 Acq Chiampo Tf 4,2% Lg34 Amort Call Eur 4.20 07/10/34 EUR  
IT0005044026 Gruppo Psc Tf 6% Ag21 Amort Call Eur 3.00 08/14/21 EUR  
IT0005058372 Tbs Group Tf 5,4% Dc20 Eur 5.40 12/31/20 EUR  
IT0005066144 Solare Ita Tf 3,552% Dc28 Amort Call 3.552 12/31/28 EUR  
IT0005066151 Solare Ita Tv Eur6m+3,35 Dc28 Call 1.7122 12/31/28 EUR  
IT0005091035 Asja Ambient Tf Ot23 Amort Eur 3.375 10/31/23 EUR  
IT0005095150 Egea Tf 5,5% Mz21 Amort Eur 5.50 03/31/21 EUR  
IT0005107385 Sipcam Oxon Tf 5,5% Ap21 Amort Call Eur 5.50 04/30/21 EUR  
IT0005117046 Moncaro Tf 6,375% Mg21 Amort Eur 6.375 05/29/21 EUR  
IT0005118531 Cartiere Vl Tf 5% Dc20 Eur 2.50 12/31/20 EUR  
IT0005120891 Cmd Tf 5% Dc21 Amort Call Eur 5.00 12/31/21 EUR  
IT0005124786 Cartiere Vl Tf 5% Dc21 Amort Eur 2.50 12/31/21 EUR  
IT0005124893 Qs Group Tf 6% Lg21 Amort Call Eur 6.00 07/31/21 EUR  
IT0005125163 Industrial Tf 5,3% Ag21 Amort Eur 0.45014 08/07/21 EUR  
IT0005125171 Industrial Tf 5,3% Ag22 Amort Eur 0.45014 08/07/22 EUR  
IT0005125205 Industrial Tf 5,3% Dc20 Amort Eur 0.45014 12/31/20 EUR  
IT0005138000 Gino Tf 5% Nv20 Amort Eur 5.00 11/10/20 EUR  

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