Nominali maggiori di 30 Mln.

ISIN	Descrizione	Data Emissione	Scadenza	Prezzo Emissione	Valuta
ITBD300430L3	B.CO DESIO Long 3.15% 04/30	30/04/2025	30/04/2030	100	EUR
ITBD300430S8	B.CO DESIO Short 3.15% 04/30	30/04/2025	30/04/2029	100	EUR
IT0005641938	B.CO DESIO Green 3.15% 04/30	30/04/2025	30/04/2030	100	EUR
CH1428867134	IMPLENIA AG 2.50% 04/29	30/04/2025	30/04/2029	100	CHF
IT0005647265	BTP 25/04/25-15/07/32 3.25%	25/04/2025	15/07/2032	100	EUR
IT0005645558	GENERALFINANCE 5.50% 04/28	17/04/2025	17/04/2028	100	EUR
IT0006768151	CARRARO FINANCE SA 5.25% 04/30	17/04/2025	17/04/2030	100	EUR
IT0005644940	RENCO GROUP SPA Euribor6m 04/31	14/04/2025	14/04/2031	100	EUR
IT0005645509	BOT 14/04/25-14/04/26 (Ann)	14/04/2025	14/04/2026	97.894	EUR
IT0005645434	GPI SPA Euribor6m 03/31	11/04/2025	30/03/2031	100	EUR
CH1400000027	ENGIE 1.205% 04/29	11/04/2025	11/04/2029	100	CHF
XS3041347637	ITELYUM REGENERATION 5.75% 04/30	09/04/2025	15/04/2030	100	EUR
XS3046403914	KFW CNH 2.15% 04/30	09/04/2025	09/04/2030	100	CNH
CH1224630181	VONTOBEL HOLDING AG 1.375% 04/30	09/04/2025	09/04/2030	100.518	CHF
EU000A3K4EG9	EIB EUR 3.125% 05/37	09/04/2025	15/05/2037	99.63	EUR

Nominali minori di 30 Mln.

ISIN	Descrizione	Data Emissione	Scadenza	Prezzo Emissione	Valuta
IT0005644924	INTESA/S.PAOLO Eurib3m 04/28	14/04/2025	14/04/2028	100	EUR
IT0005644916	INTESA/S.PAOLO 3.00% 04/29	14/04/2025	14/04/2029	100	EUR
IT0005645111	UNICREDIT TF+TV 04/38	10/04/2025	10/04/2038	100	EUR
IT0005645129	UNICREDIT TF+TV 04/35	10/04/2025	10/04/2035	100	EUR