Nominali maggiori di 30 Mln.

ISIN	Descrizione	Data Emissione	Scadenza	Prezzo Emissione	Valuta
XS2668070662	MAIRE TECNIMONT Sust.Link 10/28	05/10/2023	05/10/2028	100	EUR
FR001400KXW4	RCI BANQUE 4.625% 10/26	02/10/2023	02/10/2026	99.882	EUR
FR001400KY69	RCI BANQUE 4.875% 10/29	02/10/2023	02/10/2029	99.71	EUR
IT0005560625	CR.AGRICOLE IT 3.00% 09/25	29/09/2023	29/09/2025	100	EUR
IT0005560633	CR.AGRICOLE IT 3.00% 09/25	29/09/2023	29/09/2025	100	EUR
IT0005566184	BOT 29/09/23-28/03/24 (Sem)	29/09/2023	28/03/2024	98.087	EUR
XS2681940297	WEBUILD SPA 7.00% 09/28	27/09/2023	27/09/2028	98.982	EUR
XS2684860203	CREDEM 4.875% 03/30	26/09/2023	26/03/2030	99.845	EUR
FR001400KY44	BNP PARIBAS TF+TV 09/32	26/09/2023	26/09/2032	99.386	EUR
DE000CZ439B6	COMMERZBANK AG TF+TV 03/29	25/09/2023	25/03/2029	99.728	EUR
XS2684826014	BAYER AG 6.625%+Reset TF 12/83	25/09/2023	25/12/2083	99.502	EUR
XS2684846806	BAYER AG 7.00%+Reset TF 12/83	25/09/2023	25/12/2083	99.284	EUR
XS2665176298	MEDIOBANCA 4.00% 09/28	25/09/2023	25/09/2028	100	EUR
XS2694872081	VOLKSWAGEN LEASING 4.50% 03/26	25/09/2023	25/03/2026	99.854	EUR
XS2694872594	VOLKSWAGEN SERV. AG 4.625% 03/29	25/09/2023	25/03/2029	99.589	EUR

Nominali minori di 30 Mln.

ISIN	Descrizione	Data Emissione	Scadenza	Prezzo Emissione	Valuta
XS2678310686	MEDIOBANCA 5.21% 10/33	11/10/2023	11/10/2033	100	EUR
IT0005561227	CR RAVENNA 404a ZC (3.00%) 09/28	28/09/2023	28/09/2028	85	EUR
IT0005560872	C.RAIF.A.ADIGE 4.10% 09/27	28/09/2023	28/09/2027	100	EUR
IT0005561235	CR RAVENNA 405a 3.50% 03/27	28/09/2023	28/03/2027	100	EUR
IT0005561268	BCC CAMBIANO 519a T2 8.00% 09/31	20/09/2023	20/09/2031	100	EUR
XS2593770485	BARCLAYS BANK PL ZC(0.00%) 09/38	20/09/2023	20/09/2038	100	EUR
XS2593767697	BARCLAYS BANK PL ZC(0.00%) 09/38	20/09/2023	20/09/2038	100	EUR
IT0005561482	INTESA/S.PAOLO 5.08% 09/33	19/09/2023	19/09/2033	100	EUR
XS2675761063	INTESA/S.PAOLO 6.23% 09/25	18/09/2023	18/09/2025	100	GBP