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Descrizione	Data Emissione	Valuta
C.RAIF.A.ADIGE 3.45% 04/28	26/04/24	EUR
SWISS LIFE AG 1.5025% 04/30	26/04/24	CHF
FED CAISSE DESJARDIN1.355% 04/27	18/04/24	CHF
UNICREDIT TF+TV 04/37	17/04/24	EUR
ELO SA 5.875% 04/28	17/04/24	EUR
JEFFERIES GROUP 3.875% 04/26	16/04/24	EUR
PORSCHE AUTOMOBIL 3.75% 09/29	16/04/24	EUR
INTESA/S.PAOLO 3.625% 10/30	16/04/24	EUR
OLO100 16/04/24-22/10/29 2.70%	16/04/24	EUR
INTESA/S.PAOLO Eurib3m 04/27	16/04/24	EUR
JEFFERIES GROUP 4.00% 04/29	16/04/24	EUR
NATIONWIDE BUILD. TF+TV 04/34	16/04/24	EUR
PORSCHE AUTOMOBIL 4.125% 09/32	16/04/24	EUR
CREDIT AGRICOLE TF+TV 04/36	15/04/24	EUR
PVH CORP 4.125% 07/29	15/04/24	EUR

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