IT0005443582 - Galadriel 7% Gn31 Abs Sts B1 Amort Call

Last:    Coupon: 0.583    Expiry: 2031/06/25

IT0005443590 - Galadriel 7% Gn31 Abs Sts B2 Amort Call

Last:    Coupon: 0.583    Expiry: 2031/06/25

IT0005443608 - Galadriel 10% Gn31 Abs Sts J1 Amort Call

Last:    Coupon: 0.833    Expiry: 2031/06/25

IT0005443616 - Galadriel 10% Gn31 Abs Sts J2 Amort Call

Last:    Coupon: 0.8333    Expiry: 2031/06/25

IT0005445306 - Btp Tf 0,5% Lg28 Eur

Last: 95.40    Coupon: 0.25    Expiry: 2028/07/15

IT0005446528 - Palatino Tv Eur6m+2,5 Dc45 Abs Call

Last:    Coupon: 2.33314    Expiry: 2045/12/01

IT0005446692 - Percassi Tf 2,75% Mz27 Amort Call Eur

Last:    Coupon:    Expiry: 2027/03/31

IT0005446841 - Trendevice Tf 5% Lg27 Amort Call Eur

Last:    Coupon: 2.50    Expiry: 2027/07/30

IT0005449969 - Btp Tf 0,95% Dc31 Eur

Last: 89.06    Coupon: 0.475    Expiry: 2031/12/01

IT0005450504 - Tenax Tf 4,9% Gn27 Amort Call Eur

Last:    Coupon: 2.45    Expiry: 2027/06/30

IT0005450702 - M.T. Ricci Tf 2,3% Ag27 Call Eur

Last:    Coupon: 1.15    Expiry: 2027/08/06

IT0005450710 - Lanterna 0,4%Ap50 Abs Sts Social Amc Eur

Last:    Coupon:    Expiry: 2050/04/28

IT0005451197 - Cdp Social Bond Tf 0,75% Gn29 Eur

Last:    Coupon: 0.75    Expiry: 2029/06/30

IT0005451254 - Aporti Eur6m+2,8 Ge43 Abs Npl Amort Call

Last:    Coupon: 2.48219    Expiry: 2043/01/31

IT0005451361 - Cct-Eu Tv Eur6m+0,65% Ap29 Eur

Last: 101.56    Coupon:    Expiry: 2029/04/15

IT0005452617 - Bs Green Tf 6% Gn26 Sub Amort Eur A

Last:    Coupon: 3.00    Expiry: 2026/06/30

IT0005452625 - Bs Green Tv Dc30 Amort Call Eur A

Last:    Coupon: 3.32214    Expiry: 2030/12/31

IT0005452633 - Bs Green Tv Dc30 Amort Call Eur B

Last:    Coupon: 3.32714    Expiry: 2030/12/31

IT0005452641 - Bs Green Tf 6,01% Gn26 Sub Amort Eur B

Last:    Coupon: 3.005    Expiry: 2026/06/30

IT0005454159 - Sideralba Tf 1,75% Gn27 Amort Call Eur

Last:    Coupon:    Expiry: 2027/06/30