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| Obbligazione | PAR |
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| Obbligazione | PAR |
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Societegener Sc Mar39 Call
| Obbligazione | TLX |
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Societegener Sc May39 Call
| Obbligazione | TLX |
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Societegener Sc May39 Call
| Obbligazione | TLX |
ISIN: XS1405775708 Ticker: EU3224
Thermo Fisher Scientific Inc. 0.75% 12-Sep-2024
| Obbligazione | ZUR |
ISIN: XS1405775534 Ticker: EU3223
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| Obbligazione | ZUR |
ISIN: CH1331113477 Ticker: TFS24
Thermo Fisher Scientific Inc. 1.6525% 07-Mar-2028
| Obbligazione | ZUR |
ISIN: CH1331113485 Ticker: TFS241
Thermo Fisher Scientific Inc. 1.8401% 08-Mar-2032
| Obbligazione | ZUR |
ISIN: CH1331113493 Ticker: TFS242
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| Obbligazione | ZUR |