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BnB ID Simbolo / Ticker ISIN Nome Prima data Ultima data
XS1114159277 XS1114159277 XS1114159277 Adidas Tf 2,25% Ot26 Call Eur 21/10/2014 01/12/2025
XS1410582313 XS1410582313 XS1410582313 Airbus Fin Tf 1,375% Mg31 Call Eur 24/05/2016 18/09/2025
XS1128224703 XS1128224703 XS1128224703 Airbus Fin Tf 2,125% Ot29 Eur 23/01/2015 18/09/2025
XS2717294487 XS2717294487 XS2717294487 Alerion Clean Green Fx 6.75% Dec29 Call eur 30/11/2023 05/12/2025
XS2395580892 XS2395580892 XS2395580892 Alerion Green Tf 2,25% Nv27 Call Eur 20/10/2021 05/12/2025
XS2083187059 XS2083187059 XS2083187059 Alerion Green Tf 3,125% Dc25 Call Eur 00/00/0000 27/01/2025
XS2455938212 XS2455938212 XS2455938212 Alerion Green Tf 3,5% Mg28 Call Eur 04/05/2022 05/12/2025
DE000A180B80 DE000A180B80 DE000A180B80 Allian F Ii Tf 1,375% Ap31 Call Eur 28/04/2016 18/09/2025
US370425RZ53 US370425RZ53 US370425RZ53 Ally Financial 8% 01nv31 03/10/2013 21/11/2025
XS0829324457 XS0829324457 XS0829324457 Amgen Inc. 4% 12/29 00/00/0000 05/12/2025
BE6285457519 BE6285457519 BE6285457519 Anheuser-B Tf 2,75% Mz36 Call Eur 10/05/2016 15/11/2023
BE6285455497 BE6285455497 BE6285455497 Anheuser-B Tf 2% Mz28 Call Eur 27/05/2016 15/11/2023
BE6276040431 BE6276040431 BE6276040431 Anheuserbusc Fx 1.5% Apr30 Call Eur 13/05/2015 04/12/2025
US037833BY53 US037833BY53 US037833BY53 Apple 3.25% Call 23fb26 26/04/2016 04/12/2025
XS0205545840 XS0205545840 XS0205545840 Argentina 7.82% Sink 31dc33 06/05/2015 01/09/2020
XS0501195134 XS0501195134 XS0501195134 Argentina 7.82% Sink 31dc33 06/05/2015 01/09/2020
XS0501194756 XS0501194756 XS0501194756 Argentina 8.28% Sink 31dc33 07/05/2015 28/08/2020
US040114GL81 US040114GL81 US040114GL81 Argentina 8.28% Sink 31dc33 13/05/2015 26/08/2020
XS0209139244 XS0209139244 XS0209139244 Argentina FRN 00/00/0000 05/12/2025
XS0205537581 XS0205537581 XS0205537581 Argentina Step Up Sink 31dc38 03/10/2013 01/09/2020
XS0501195993 XS0501195993 XS0501195993 Argentina Step Up Sink 31dc38 03/10/2013 05/12/2025
US040114GK09 US040114GK09 US040114GK09 Argentina Step Up Sink 31dc38 03/10/2013 27/08/2020
XS2200244072 XS2200244072 XS2200244072 Argentinien Republik 0,5% 20/29 00/00/0000 05/12/2025
XS2177365363 XS2177365363 XS2177365363 Argentinien, Republik 0,125% 20/41 00/00/0000 05/12/2025
XS1196380031 XS1196380031 XS1196380031 At&T 2.45% Call 15mz35 15/04/2015 01/12/2025
XS1191877452 XS1191877452 XS1191877452 Ausnet Services Holdings Pty Ltd. 1,5% 15/27 00/00/0000 05/12/2025
AU000XCLWAM0 AU000XCLWAM0 AU000XCLWAM0 Australia 2.75% 21gn35 07/05/2015 05/12/2025
AU3TB0000150 AU3TB0000150 AU3TB0000150 Australia 3.25% 21ap29 26/02/2014 05/12/2025
AU3TB0000192 AU3TB0000192 AU3TB0000192 Australia 3.75% 21ap37 29/12/2014 05/12/2025
AU000XCLWAG2 AU000XCLWAG2 AU000XCLWAG2 Australia 4.5% 21ap33 27/02/2014 05/12/2025
AU3TB0000135 AU3TB0000135 AU3TB0000135 Australia 4.75% 21ap27 26/02/2014 28/11/2025
AT0000A33SH3 AT0000A33SH3 AT0000A33SH3 Austria Green Tf 2,9% Mg29 Eur 05/05/2023 03/12/2025
AT0000A1K9C8 AT0000A1K9C8 AT0000A1K9C8 Austria Tf 0,75% Ot26 Eur 26/02/2016 05/12/2025
AT0000A1FAP5 AT0000A1FAP5 AT0000A1FAP5 Austria Tf 1,2% Ot25 Eur 29/06/2015 10/10/2025
AT0000A1K9F1 AT0000A1K9F1 AT0000A1K9F1 Austria Tf 1,5% Fb47 Eur 24/02/2016 05/12/2025
AT0000A10683 AT0000A10683 AT0000A10683 Austria Tf 2,4% Mg34 Eur 31/07/2015 05/12/2025
AT0000A0VRQ6 AT0000A0VRQ6 AT0000A0VRQ6 Austria Tf 3,15% Gn44 Eur 31/07/2015 05/12/2025
AT0000A0U299 AT0000A0U299 AT0000A0U299 Austria Tf 3,8% Ge62 Eur 17/05/2016 05/12/2025
AT0000383864 AT0000383864 AT0000383864 Austria Tf 6.25% Lg27 Eur 15/04/2014 05/12/2025
XS0229808315 XS0229808315 XS0229808315 Austria-25 Cms Frn 00/00/0000 07/10/2025
XS1327504087 XS1327504087 XS1327504087 Autostrade Tf 1,75% Gn26 Eur 03/12/2015 15/12/2020
XS1316569638 XS1316569638 XS1316569638 Autostrade Tf 1,875% Nv25 Eur 17/11/2015 15/12/2020
XS1799611642 XS1799611642 XS1799611642 AXA S.A. EO-FLR M.-T.Nts 2018(29/49) 23/03/2018 31/10/2025
IT0005440984 IT0005440984 IT0005440984 Banca Popolare Di Sondrio SpA 1.45% 10may2026 08/04/2021 05/12/2025
XS1767931121 XS1767931121 XS1767931121 Banco Santander S.A. 2,125% (2028) 05/02/2018 24/11/2025
XS0207764712 XS0207764712 XS0207764712 Banque Federative du Credit Mutuel - BFCM 0,564% 06/12/2004 10/06/2025
XS0134886067 XS0134886067 XS0134886067 Barclays Bank 5.75% Sub 14st26 09/10/2013 31/10/2022
XS2281343413 XS2281343413 XS2281343413 Bayer AG 0.625% 21/31 11/01/2021 05/12/2025
DE000A14J611 DE000A14J611 DE000A14J611 Bayer AG VAR (2075) 17/04/2015 27/04/2022
XS0219724878 XS0219724878 XS0219724878 Bei 4% 15ot37 03/10/2013 29/12/2020
BE0000338476 BE0000338476 BE0000338476 Belgium Tf 1,6% Gn47 Eur 26/04/2016 03/12/2025
BE0000336454 BE0000336454 BE0000336454 Belgium Tf 1,9% Gn38 Eur 08/10/2015 05/12/2025
BE0000337460 BE0000337460 BE0000337460 Belgium Tf 1% Gn26 Eur 26/02/2016 05/12/2025
BE0000335449 BE0000335449 BE0000335449 Belgium Tf 1% Gn31 Eur 10/03/2015 05/12/2025
BE0000340498 BE0000340498 BE0000340498 Belgium Tf 2,15% Gn66 Eur 10/05/2016 05/12/2025
BE0000331406 BE0000331406 BE0000331406 Belgium Tf 3,75% Gn45 Eur 10/10/2013 05/12/2025
BE0000333428 BE0000333428 BE0000333428 Belgium Tf 3% Gn34 Eur 26/06/2014 05/12/2025
BE0000320292 BE0000320292 BE0000320292 Belgium Tf 4,25% Mz41 Eur 15/12/2014 05/12/2025
BE0000324336 BE0000324336 BE0000324336 Belgium Tf 4,5% Mz26 Eur 27/11/2014 03/12/2025
BE0000326356 BE0000326356 BE0000326356 Belgium Tf 4% Mz32 Eur 11/10/2013 05/12/2025
BE0000291972 BE0000291972 BE0000291972 Belgium Tf 5,50% Mz28 Eur 21/10/2013 04/12/2025
BE0000304130 BE0000304130 BE0000304130 Belgium Tf 5% Mz35 Eur 29/04/2014 02/12/2025
DE000A1ZZ028 DE000A1ZZ028 DE000A1ZZ028 Bmw Us Cap Tf 1% Ap27 Eur 30/04/2015 16/02/2021
XS1309529680 XS1309529680 XS1309529680 Bng Bank Tf 1,375% Ot30 Eur 02/11/2015 13/11/2025
IT0003889141 IT0003889141 IT0003889141 Bnl Zc 01ag26 21/01/2014 20/01/2025
IT0003941629 IT0003941629 IT0003941629 Bnl Zc 01dc27 25/10/2013 30/10/2025
IT0003895445 IT0003895445 IT0003895445 Bnl Zc 01st26 08/10/2013 26/02/2025
IT0004049224 IT0004049224 IT0004049224 Bnl Zc 03mg29 24/03/2014 13/02/2024
IT0003966626 IT0003966626 IT0003966626 Bnl Zc 30dc27 05/03/2014 11/11/2024
IT0004026420 IT0004026420 IT0004026420 Bnl Zc 31mz29 05/11/2013 15/05/2023
XS1385360505 XS1385360505 XS1385360505 Bnp Arbitr T Misto Ap26 Gbp 05/04/2016 18/09/2025
XS1408406020 XS1408406020 XS1408406020 Bnp Arbitr T Misto Mg26 Nzd 18/05/2016 27/11/2025
XS1408405725 XS1408405725 XS1408405725 Bnp Arbitr T Misto Mg26 Usd 18/05/2016 21/11/2025
XS1365096087 XS1365096087 XS1365096087 Bnp Arbitr Tf 2,70% Mz26 Usd 22/02/2016 18/09/2025
XS1365095865 XS1365095865 XS1365095865 Bnp Arbitr Tf 3,75% Mz26 Aud 22/02/2016 10/11/2025
XS1325645825 XS1325645825 XS1325645825 Bnp Tf 2,75% Ge26 Sub Tier2 Eur 21/01/2016 07/10/2025
XS1373022760 XS1373022760 XS1373022760 Bnp-Fix Float Cap 31mz26 11/04/2016 03/12/2025
FR0012329845 FR0012329845 FR0012329845 BNPParibasCard 4,032% pp 21/11/2014 31/10/2025
XS1040506898 XS1040506898 XS1040506898 Bp Capital M 2.972% Fe26 Eur 09/04/2014 15/12/2020
XS1190974011 XS1190974011 XS1190974011 Bp Capital M Tf 1,573% Fb27 Eur 05/05/2015 15/12/2020
XS1114473579 XS1114473579 XS1114473579 Bp Capital M Tf 2,213% St26 Eur 03/12/2014 18/09/2025
US105756AE07 US105756AE07 US105756AE07 Brasile 10.125% 15mg27 03/10/2013 05/12/2025
US105756AL40 US105756AL40 US105756AL40 Brasile 12.25% 06mz30 03/10/2013 05/12/2025
US105756BR01 US105756BR01 US105756BR01 Brasile 5.625% Call 07ge41 11/09/2014 25/11/2025
US105756BW95 US105756BW95 US105756BW95 Brasile 5% Call 27ge45 08/03/2016 05/12/2025
US105756BK57 US105756BK57 US105756BK57 Brasile 7.125% 20ge37 06/07/2016 05/12/2025
XS1226748512 XS1226748512 XS1226748512 Bristol-Myers Squibb Co. 1,75% 15/35 00/00/0000 05/12/2025
XS1109741329 XS1109741329 XS1109741329 British Sky Tf 2,5% St26 Eur 08/10/2014 17/09/2025
IT0005442097 IT0005442097 IT0005442097 Btp Futura Ap37 Eur 19/04/2021 05/12/2025
IT0005415291 IT0005415291 IT0005415291 Btp Futura Lg30 Eur 00/00/0000 05/12/2025
IT0005425761 IT0005425761 IT0005425761 Btp Futura nv28 Eur 00/00/0000 05/12/2025
IT0005466351 IT0005466351 IT0005466351 Btp Futura Nv33 Eur 08/11/2021 05/12/2025
IT0005332835 IT0005332835 IT0005332835 Btp Italia Mg26 Eur 14/05/2018 05/12/2025
IT0005388175 IT0005388175 IT0005388175 Btp Italia Ot27 Eur 23/10/2019 05/12/2025
IT0005454241 IT0005454241 IT0005454241 Btp Tf 0% Ag26 Eur 13/08/2021 05/12/2025
IT0005383309 IT0005383309 IT0005383309 Btp Tf 1,35% Ap30 Eur 00/00/0000 05/12/2025
IT0005402117 IT0005402117 IT0005402117 Btp Tf 1,45% Mz36 Eur 00/00/0000 05/12/2025
IT0005170839 IT0005170839 IT0005170839 Btp Tf 1,60% Gn26 Eur 29/02/2016 05/12/2025
IT0005127086 IT0005127086 IT0005127086 Btp Tf 2,00% Dc25 Eur 31/08/2015 26/11/2025
IT0005323032 IT0005323032 IT0005323032 Btp Tf 2,00% Fb28 Eur 30/01/2018 31/10/2025
IT0005240830 IT0005240830 IT0005240830 Btp Tf 2,20% Gn27 Eur 31/01/2017 05/12/2025
IT0005177909 IT0005177909 IT0005177909 Btp Tf 2,25% St36 Eur 22/04/2016 05/12/2025
IT0005162828 IT0005162828 IT0005162828 Btp Tf 2,7% Mz47 Eur 05/02/2016 05/12/2025
IT0005217390 IT0005217390 IT0005217390 Btp Tf 2,8% Mz67 Eur 07/10/2016 05/12/2025
IT0005321325 IT0005321325 IT0005321325 Btp Tf 2,95% St38 Eur 15/01/2018 05/12/2025
IT0005480980 IT0005480980 IT0005480980 Btp Tf 2.15% St52 Eur 10/01/2022 05/12/2025
IT0005365165 IT0005365165 IT0005365165 Btp Tf 3,00% Ag29 Eur 28/02/2019 05/12/2025
IT0005273013 IT0005273013 IT0005273013 Btp Tf 3,45% Mz48 Eur 08/06/2017 05/12/2025
IT0005560948 IT0005560948 IT0005560948 Btp Tf 4,2% Mz34 Eur 31/08/2023 05/12/2025
IT0005565400 IT0005565400 IT0005565400 Btp Valore Sc Oct28 Eur 02/10/2023 05/12/2025
IT0005438004 IT0005438004 IT0005438004 Btpgreen 1,5% Ap45eur 00/00/0000 05/12/2025
IT0005138828 IT0005138828 IT0005138828 Btpi Tf 1,25% St32 Eur 12/10/2015 05/12/2025
IT0005246134 IT0005246134 IT0005246134 Btpi Tf 1,30% Mg28 Eur 10/03/2017 05/12/2025
DE0001135044 DE0001135044 DE0001135044 Bund 6.5% 04lg27 03/10/2013 09/11/2020
DE0001135481 DE0001135481 DE0001135481 Bund Lg44 Eur 2,5 02/05/2012 05/12/2025
DE0001102390 DE0001102390 DE0001102390 Bund Tf 0,5% Fb26 Eur 18/01/2016 05/12/2025
DE0001102440 DE0001102440 DE0001102440 Bund Tf 0,5% Fb28 Eur 09/01/2018 31/10/2025
DE0001102408 DE0001102408 DE0001102408 Bund Tf 0% Ag26 Eur 19/07/2016 05/12/2025
DE000BU2Z007 DE000BU2Z007 DE000BU2Z007 Bund Tf 2,3% Fb33 Eur 24/01/2023 05/12/2025
DE0001102341 DE0001102341 DE0001102341 Bund Tf 2,50% Ag46 Eur 03/03/2014 05/12/2025
DE0001030567 DE0001030567 DE0001030567 Bundei 0,1% Ap26 Eur 06/07/2015 05/12/2025
DE0001030575 DE0001030575 DE0001030575 Bundei 0,1% Ap46 Eur 18/06/2015 05/12/2025
DE0001030559 DE0001030559 DE0001030559 Bundei 0,5% Ap30 Eur 18/12/2014 03/12/2025
XS1204154410 XS1204154410 XS1204154410 Ca Tf 2,625% Mz27 Sub Tier2 Eur 25/03/2015 15/12/2020
FR0013201431 FR0013201431 FR0013201431 Caisse Federale du Credit Mutuel Nord Europe 2,125% 9/2026 06/09/2016 31/10/2025
XS2432299365 XS2432299365 XS2432299365 Carraro Fin Tf 3,75% Mz28 Call Eur 23/02/2022 24/02/2022
FR0012074284 FR0012074284 FR0012074284 Casino G-P Tf 2,798% Ag26 Call Eur 03/09/2014 15/12/2020
IT0005568719 IT0005568719 IT0005568719 Cassa Depositi e Prestiti 5% Dec29 Eur 04/12/2023 05/12/2025
IT0005554982 IT0005554982 IT0005554982 Cct-Eu Tv Eur6m+1,15 Ot31 Eur 03/07/2023 05/12/2025
IT0005374043 IT0005374043 IT0005374043 Cdp Mc Gn26 Eur 00/00/0000 05/12/2025
US168863BP27 US168863BP27 US168863BP27 Cile 3.625% 30ot42 18/09/2014 15/10/2025
XS1574936123 XS1574936123 XS1574936123 Citigroup Gm Mc Ot27 Usd 00/00/0000 03/12/2025
XS1107727007 XS1107727007 XS1107727007 Citigroup Tf 2,125% St26 Eur 09/06/2015 15/12/2020
US195325BM66 US195325BM66 US195325BM66 Colombia 6.125% Call 18ge41 09/11/2015 21/11/2025
DE000CZ40LD5 DE000CZ40LD5 DE000CZ40LD5 Commerzbank AG 4% 16/26 00/00/0000 05/12/2025
FR0013312154 FR0013312154 FR0013312154 Crédit Agricole Assurances SA EO-FLR Notes 2018(28/48) 25/01/2018 31/10/2025
FR0012222297 FR0012222297 FR0012222297 Credit Agricole Assurances 4.500% 09/10/2014 13/10/2025
XS1280111961 XS1280111961 XS1280111961 Credit Suisse - Fix Float Cap 26nv25 29/02/2016 21/11/2025
XS1354962273 XS1354962273 XS1354962273 Cs Mc Ap26 Usd 09/05/2016 01/12/2025
XS1289106038 XS1289106038 XS1289106038 Cs Mc Fb26 Usd 07/03/2016 20/11/2025
XS1396701168 XS1396701168 XS1396701168 Cs Mc Gn26 Gbp 14/06/2016 05/12/2025
XS1289165711 XS1289165711 XS1289165711 Cs Tf 3,5% Ge26 Usd 02/02/2016 04/12/2025
DE000A169NC2 DE000A169NC2 DE000A169NC2 Daimler Tf 1,375% Mg28 Eur 16/05/2016 16/02/2021
XS0461378415 XS0461378415 XS0461378415 Db - Fix To Cms Cap&Floor 09mz26 01/07/2016 04/12/2025
DE0001342244 DE0001342244 DE0001342244 Db Zc 15ot26 03/10/2013 05/12/2025
DE0001892057 DE0001892057 DE0001892057 Db Zc 20ge32 03/10/2013 05/12/2025
XS0461374182 XS0461374182 XS0461374182 Db Zc 22ap26 11/07/2016 04/12/2025
XS0461370511 XS0461370511 XS0461370511 Db Zc 22ap26 05/07/2016 04/12/2025
XS0076085603 XS0076085603 XS0076085603 Db Zc 27mg27 03/10/2013 05/12/2025
DE0001345759 DE0001345759 DE0001345759 Db Zc 28ot26 04/10/2013 03/12/2025
XS0461345919 XS0461345919 XS0461345919 Db-Fix Float Cap&Floor 18nv25 03/03/2016 12/11/2025
XS0461345752 XS0461345752 XS0461345752 Db-Fix To Cms Cap&Floor 18nv25 03/03/2016 13/11/2025
XS1485603747 XS1485603747 XS1485603747 Delphi Automotive 1,600% 9/2028 01/09/2016 31/10/2025
DE000A1684V3 DE000A1684V3 DE000A1684V3 Deut Boerse Tf 1,625% Ot25 Eur 05/01/2016 01/10/2025
DE000DL40SR8 DE000DL40SR8 DE000DL40SR8 Deutsche Bk Tf 4,5% Mg26 Sub Tier2 Eur 13/06/2016 15/12/2020
US260543CG61 US260543CG61 US260543CG61 Dow Chemical 4.375% Call 15nv42 24/10/2014 05/12/2025
XS0553728709 XS0553728709 XS0553728709 Dt Int Fin 4.5% 28ot30 07/10/2013 03/12/2025
XS0161488498 XS0161488498 XS0161488498 Dt Int Fin 7.5% C.P. 24ge33 04/10/2013 24/11/2025
XS0875797515 XS0875797515 XS0875797515 Dt Intl Fin F 3.25% Ge28 Eur 28/01/2013 15/12/2020
XS1382791975 XS1382791975 XS1382791975 Dt Intl Fin Tf 1,5% Ap28 Eur 18/05/2016 15/12/2020
XS0074789503 XS0074789503 XS0074789503 Ebrd Zc Ap27 Zar 18/09/2015 02/12/2025
XS0083662923 XS0083662923 XS0083662923 Ebrd Zc Call 04fb48 03/10/2013 29/12/2020
XS0084291201 XS0084291201 XS0084291201 Ebrd Zc Dc29 Zar 02/10/2015 01/12/2025
XS0084124725 XS0084124725 XS0084124725 Ebrd Zc Fb28 Aud 11/11/2015 02/12/2025
XS0076593267 XS0076593267 XS0076593267 Ebrd Zc Gn27 Zar 14/10/2015 05/12/2025
XS0162990229 XS0162990229 XS0162990229 Edf 5.625% 21fb33 03/10/2013 05/12/2025
EU000A1G0AT6 EU000A1G0AT6 EU000A1G0AT6 Efsf Ap37 Eur 3,375 20/07/2012 04/12/2025
EU000A1G0AJ7 EU000A1G0AJ7 EU000A1G0AJ7 Efsf Mz32 Eur 3,875 10/04/2012 04/12/2025
EU000A1G0DH5 EU000A1G0DH5 EU000A1G0DH5 Efsf Tf 0,4% Mg26 Eur 04/07/2016 05/12/2025
EU000A1G0DD4 EU000A1G0DD4 EU000A1G0DD4 Efsf Tf 1,2% Fb45 Eur 26/02/2015 05/12/2025
EU000A1G0DJ1 EU000A1G0DJ1 EU000A1G0DJ1 Efsf Tf 1,375% Mg47 Eur 07/06/2016 03/11/2025
EU000A1G0DB8 EU000A1G0DB8 EU000A1G0DB8 Efsf Tf 2,35% Lg44 Eur 05/08/2014 14/11/2025
EU000A1G0BJ5 EU000A1G0BJ5 EU000A1G0BJ5 Efsf Tf 3% St34 Eur 04/10/2013 05/12/2025
XS0505157965 XS0505157965 XS0505157965 Eib Ap30 Eur 4 03/08/2015 05/12/2025
US298785HD17 US298785HD17 US298785HD17 Eib Green Bond Tf 2,125% Ap26 Usd 20/04/2016 05/12/2025
XS0752034206 XS0752034206 XS0752034206 Eib Mz42 Eur 3,625 21/03/2012 04/12/2025
DE0001345908 DE0001345908 DE0001345908 Eib Nv26 Zc Eur 00/00/0000 05/12/2025
XS0427291751 XS0427291751 XS0427291751 Eib Ot25 Eur 4,5 20/05/2009 08/10/2025
XS1398573136 XS1398573136 XS1398573136 Eib Sc Mg26 Call Usd 31/05/2016 27/05/2020
XS1486060640 XS1486060640 XS1486060640 Eib Sc Ot26 Call Usd 03/10/2016 05/10/2021
XS2610167962 XS2610167962 XS2610167962 Eib Sustainable Tf 3,875% Ap28 Gbp 23/11/2023 02/12/2025
XS1394055872 XS1394055872 XS1394055872 Eib Tf 0,375% Ap26 Eur 27/04/2016 04/12/2025
XS1361554584 XS1361554584 XS1361554584 Eib Tf 1,125% St36 Eur 17/02/2016 04/12/2025
XS1107718279 XS1107718279 XS1107718279 Eib Tf 1,25% Nv26 Eur 27/11/2014 05/12/2025
XS1107247725 XS1107247725 XS1107247725 Eib Tf 1,75% St45 Eur 15/04/2015 05/12/2025
XS1422953932 XS1422953932 XS1422953932 Eib Tf 1% Ap32 Eur 07/06/2016 04/12/2025
XS1183208328 XS1183208328 XS1183208328 Eib Tf 1% Mz31 Eur 23/07/2015 05/12/2025
XS0960306578 XS0960306578 XS0960306578 Eib Tf 2,75% St30 Eur 14/01/2016 05/12/2025
XS0878008225 XS0878008225 XS0878008225 Eib Tf 2.625% Mz35 Eur 13/05/2014 05/12/2025
XS0884635524 XS0884635524 XS0884635524 Eib Tf 2.75% Mz40 Eur 13/05/2014 04/12/2025
XS0768478868 XS0768478868 XS0768478868 Eib Tf 3,75% Dc27 Gbp 31/10/2012 05/12/2025
XS0755873253 XS0755873253 XS0755873253 Eib Tf 3.5% Ap27 Eur 25/07/2012 05/12/2025
XS0740808802 XS0740808802 XS0740808802 Eib Tf 3.875% Gn37 Gbp 21/09/2012 05/12/2025
XS0975634204 XS0975634204 XS0975634204 Eib Tf 3% Ot33 Eur 15/11/2013 05/12/2025
XS0415532273 XS0415532273 XS0415532273 Eib Tf 4.5% Gn29 Gbp 06/08/2012 05/12/2025
XS0295479983 XS0295479983 XS0295479983 Eib Tf 4.5% Mz44 Gbp 20/07/2012 05/12/2025
XS0202407093 XS0202407093 XS0202407093 Eib Tf 4.625% Ot54 Gbp 23/11/2012 05/12/2025
XS1167524922 XS1167524922 XS1167524922 Eib Tf 8,125% Dc26 Zar 10/04/2015 05/12/2025
XS1425966287 XS1425966287 XS1425966287 Enel Finance Int 1.375% 01gn26 07/06/2016 28/11/2025
XS0306646042 XS0306646042 XS0306646042 Enel Tf 5.625% Gn27 Eur 13/05/2014 15/12/2020
FR0011911247 FR0011911247 FR0011911247 Engie Tf 2,375% Mg26 Eur 18/06/2014 18/09/2025
XS1023703090 XS1023703090 XS1023703090 Eni 3.625% Ge29 Eur 30/01/2014 15/12/2020
XS1180451657 XS1180451657 XS1180451657 Eni Tf 1,5% Fb26 Eur 04/02/2015 05/12/2025
XS1412711217 XS1412711217 XS1412711217 Eni Tf 1,625% Mg28 Eur 24/05/2016 15/12/2020
EU000A1U9944 EU000A1U9944 EU000A1U9944 Esm Tf 0,5% Mz26 Eur 24/03/2016 01/12/2025
EU000A1U9902 EU000A1U9902 EU000A1U9902 Esm Tf 1,75% Ot45 Eur 26/10/2015 22/10/2025
EU000A1ZR7H3 EU000A1ZR7H3 EU000A1ZR7H3 Eu Tf 1,375% Ot29 Eur 09/12/2014 05/12/2025
EU000A1HBXS7 EU000A1HBXS7 EU000A1HBXS7 Eu Tf 2.5% Nv27 Eur 09/06/2014 03/12/2025
EU000A18Z2D4 EU000A18Z2D4 EU000A18Z2D4 European Union 0.75% 04ap31 18/04/2016 09/12/2020
EU000A18YZ05 EU000A18YZ05 EU000A18YZ05 European Union 1.125% 04ap36 21/03/2016 18/12/2020
EU000A1G6TV9 EU000A1G6TV9 EU000A1G6TV9 European Union Ap28 Eur 2,875 11/07/2012 01/12/2025
EU000A1GY6W8 EU000A1GY6W8 EU000A1GY6W8 European Union Ap42 Eur 3,75 10/02/2012 04/12/2025
EU000A1GVVF8 EU000A1GVVF8 EU000A1GVVF8 European Union St26 Eur 3 12/10/2011 05/12/2025
FI4000197959 FI4000197959 FI4000197959 Finland Tf 0,5% Ap26 Eur 10/03/2016 01/12/2025
FI4000148630 FI4000148630 FI4000148630 Finland Tf 0,75% Ap31 Eur 14/09/2015 04/12/2025
FI4000046545 FI4000046545 FI4000046545 Finland Tf 2,625% Lg42 Eur 18/07/2014 04/12/2025
FI4000037635 FI4000037635 FI4000037635 Finland Tf 2,75% Lg28 Eur 17/07/2014 05/12/2025
US345370CA64 US345370CA64 US345370CA64 Ford Motor 7.45% 16lg31 03/10/2013 05/12/2025
XS0191754729 XS0191754729 XS0191754729 Gaz Capital 8.625% 28ap34 05/07/2016 23/02/2022
US36962GW752 US36962GW752 US36962GW752 General Electric -Tv 05mg26 03/10/2013 05/12/2025
US369604BF92 US369604BF92 US369604BF92 General Electric 4.125% Call 09ot42 29/10/2013 05/12/2025
XS0229567440 XS0229567440 XS0229567440 General Electric 4.125% Sub 19st35 03/10/2013 05/12/2025
US369604BH58 US369604BH58 US369604BH58 General Electric 4.5% Call 11mz44 22/06/2015 05/12/2025
US36962G3P70 US36962G3P70 US36962G3P70 General Electric 5.875% 14ge38 07/10/2013 24/11/2025
US36962G4B75 US36962G4B75 US36962G4B75 General Electric 6.875% 10ge39 03/10/2013 04/12/2025
XS1062900912 XS1062900912 XS1062900912 Generali 4.125% Sub 04mg26 15/05/2014 02/12/2025
XS1140860534 XS1140860534 XS1140860534 Generali Finance BV 4.596% 17/11/2014 31/10/2025
XS0802638642 XS0802638642 XS0802638642 Generali-Fix Float Call Sub 10lg42 03/10/2013 06/07/2022
XS0863907522 XS0863907522 XS0863907522 Generali-Fix Float Call Sub 12dc42 03/10/2013 07/12/2022
XS0257010206 XS0257010206 XS0257010206 Generali-Fix Float Call Sub 12dc42 17/08/2006 31/10/2025
XS1311440082 XS1311440082 XS1311440082 Generali-Fix Float Call Sub 27ot47 30/10/2015 03/12/2025
ES0000095879 ES0000095879 ES0000095879 Generalitat de Catalunya 4.22% (2035) 07/09/2012 31/10/2025
GR0128013704 GR0128013704 GR0128013704 Ggb Fb26 Sc Eur 18/04/2012 05/12/2025
GR0128014710 GR0128014710 GR0128014710 Ggb Fb27 Sc Eur 18/04/2012 05/12/2025
GR0133006198 GR0133006198 GR0133006198 Ggb Fb28 Sc Eur 18/04/2012 05/12/2025
GR0133007204 GR0133007204 GR0133007204 Ggb Fb29 Sc Eur 18/04/2012 05/12/2025
GR0133008210 GR0133008210 GR0133008210 Ggb Fb30 Sc Eur 18/04/2012 05/12/2025
GR0133009226 GR0133009226 GR0133009226 Ggb Fb31 Sc Eur 18/04/2012 05/12/2025
GR0133010232 GR0133010232 GR0133010232 Ggb Fb32 Sc Eur 18/04/2012 05/12/2025
GR0138005716 GR0138005716 GR0138005716 Ggb Fb33 Sc Eur 18/04/2012 05/12/2025
GR0138006722 GR0138006722 GR0138006722 Ggb Fb34 Sc Eur 18/04/2012 05/12/2025
GR0138007738 GR0138007738 GR0138007738 Ggb Fb35 Sc Eur 18/04/2012 05/12/2025
GR0138008744 GR0138008744 GR0138008744 Ggb Fb36 Sc Eur 18/04/2012 05/12/2025
GR0138009759 GR0138009759 GR0138009759 Ggb Fb37 Sc Eur 18/04/2012 05/12/2025
GR0138010765 GR0138010765 GR0138010765 Ggb Fb38 Sc Eur 18/04/2012 05/12/2025
GR0138011771 GR0138011771 GR0138011771 Ggb Fb39 Sc Eur 18/04/2012 05/12/2025
GR0138012787 GR0138012787 GR0138012787 Ggb Fb40 Sc Eur 18/04/2012 05/12/2025
GR0138013793 GR0138013793 GR0138013793 Ggb Fb41 Sc Eur 18/04/2012 05/12/2025
GR0138014809 GR0138014809 GR0138014809 Ggb Fb42 Sc Eur 18/04/2012 05/12/2025
GB00BYZW3G56 GB00BYZW3G56 GB00BYZW3G56 Gilt 1.5% 22lg26 09/03/2016 05/12/2025
GB00B84Z9V04 GB00B84Z9V04 GB00B84Z9V04 Gilt 3.25% 22ge44 30/01/2014 05/12/2025
GB00BN65R313 GB00BN65R313 GB00BN65R313 Gilt 3.5% 22ge45 17/09/2014 05/12/2025
GB00B16NNR78 GB00B16NNR78 GB00B16NNR78 Gilt 4.25% 07dc27 07/02/2014 05/12/2025
GB00B3KJDS62 GB00B3KJDS62 GB00B3KJDS62 Gilt 4.25% 07st39 19/05/2014 05/12/2025
XS0866588527 XS0866588527 XS0866588527 GlaxoSmithKline Capital PLC 3.375% NTS 20/12/27 06/03/2014 05/12/2025
XS1050842423 XS1050842423 XS1050842423 Glencore Tf 3,75% Ap26 Call Eur 24/11/2015 15/12/2020
XS1509006380 XS1509006380 XS1509006380 Goldman Sachs Group Inc. 1,125% (2025) 21/10/2016 28/04/2025
XS1308293254 XS1308293254 XS1308293254 Goldman Sachs Group-Fix Float Cap 17fb26 03/03/2016 17/11/2025
XS1291167226 XS1291167226 XS1291167226 Goldman Sachs Group-Fix Float Cap 22ot25 28/01/2016 16/10/2025
XS1768650167 XS1768650167 XS1768650167 Gs Fin Corp Mc Mz28 Eur 00/00/0000 04/12/2025
XS2708224105 XS2708224105 XS2708224105 Gs Group Fx 7% Nov33 Call Usd 08/11/2023 04/11/2024
XS1074144871 XS1074144871 XS1074144871 Gs Group Tf 2,875% Gn26 Eur 10/02/2015 15/12/2020
XS1362373224 XS1362373224 XS1362373224 Gs Group Tf 3% Fb31 Eur 19/02/2016 16/11/2023
XS1317259148 XS1317259148 XS1317259148 Gs Intl Mc Ap26 Usd 04/05/2016 21/11/2025
XS1267261805 XS1267261805 XS1267261805 Gs Intl Mc Ge26 Usd 22/01/2016 02/12/2025
XS1318212633 XS1318212633 XS1318212633 Gs Intl Mc Gn26 Usd 01/07/2016 27/11/2025
XS1317187646 XS1317187646 XS1317187646 Gs Intl Mc Mz28 Eur 21/03/2016 04/11/2025
XS1241085353 XS1241085353 XS1241085353 Gs Intl Mc Nv27 Eur 03/12/2015 03/12/2025
XS1457382296 XS1457382296 XS1457382296 Gs Intl Mc Ot26 Usd 00/00/0000 03/11/2025
XS1317278361 XS1317278361 XS1317278361 Gs Intl Switchable Tf 4,65% Mg26 Usd 26/05/2016 03/12/2025
XS1877595444 XS1877595444 XS1877595444 Heineken N.V. 1,25% 18/27 00/00/0000 05/12/2025
XS0880764435 XS0880764435 XS0880764435 Hera 5.2% 29ge28 11/10/2013 24/10/2025
US428236BR31 US428236BR31 US428236BR31 Hp 6% Call 15st41 25/05/2016 05/12/2025
XS1485597329 XS1485597329 XS1485597329 HSBC Holdings 0,875% 9/2024 31/08/2016 04/09/2024
XS1218809389 XS1218809389 XS1218809389 Ibrd 0.5% 16ap30 29/04/2015 28/12/2020
XS1410333527 XS1410333527 XS1410333527 Ibrd Fix Float Cap 31mg26 08/06/2016 05/12/2025
XS1621760302 XS1621760302 XS1621760302 Ifc Zc Mg27 Brl 19/07/2017 05/12/2025
XS1394283078 XS1394283078 XS1394283078 Imi - Zc 25mg26 23/06/2016 02/12/2025
XS1341083555 XS1341083555 XS1341083555 Imi Collezio Mc Ge26 Eur 28/01/2016 05/12/2025
XS1379091546 XS1379091546 XS1379091546 Imi Collezio Mc Mg26 Eur 12/05/2016 04/12/2025
XS1608207566 XS1608207566 XS1608207566 Imi Collezio Mc Mg27 Eur 00/00/0000 05/12/2025
XS1854164024 XS1854164024 XS1854164024 Imi Opera Ii Sc Lg26 Eur 25/07/2018 31/10/2025
XS2141592365 XS2141592365 XS2141592365 Imi Sc Gn26 Usd 00/00/0000 03/12/2025
XS1937018841 XS1937018841 XS1937018841 Imi Serie Ix Mc Ge27 Eur 00/00/0000 03/12/2025
XS1720194981 XS1720194981 XS1720194981 Imi Serie Vii Mc Nv27 Eur 00/00/0000 04/12/2025
XS1490787113 XS1490787113 XS1490787113 Imi-Fix Float Cap 28st26 29/09/2016 05/12/2025
IT0005139966 IT0005139966 IT0005139966 Imi-Fix Float Floor 20ge26 05/02/2016 04/12/2025
XS2244936659 XS2244936659 XS2244936659 InfraWireIta 1,625% 21/10/2028 00/00/0000 31/10/2025
XS2241390710 XS2241390710 XS2241390710 Intsanpaolo Sc Nv27 Usd 00/00/0000 05/12/2025
XS1109765005 XS1109765005 XS1109765005 Intsanpaolo Tf 3,928% St26 Subt2 Eur 10/10/2014 05/12/2025
IE00BV8C9418 IE00BV8C9418 IE00BV8C9418 Ireland Tf 1% Mg26 Eur 18/01/2016 05/12/2025
IE00BJ38CR43 IE00BJ38CR43 IE00BJ38CR43 Ireland Tf 2,4% Mg30 Eur 14/11/2014 05/12/2025
IE00BV8C9186 IE00BV8C9186 IE00BV8C9186 Ireland Tf 2% Fb45 Eur 10/02/2015 21/11/2025
XS2241390983 XS2241390983 XS2241390983 Isp 2.1% 13nv30 17/11/2020 05/12/2025
XS2698043606 XS2698043606 XS2698043606 Isp Sc Nov29 Usd 13/11/2023 04/12/2025
US465410BY32 US465410BY32 US465410BY32 Italy Tf 2,875% Ot29 Usd 00/00/0000 04/12/2025
US465410BZ07 US465410BZ07 US465410BZ07 Italy Tf 4% Ot49 Usd 17/10/2019 05/12/2025
XS2049317808 XS2049317808 XS2049317808 Ivs Group Tf 3% Ot26 Call Eur 00/00/0000 01/12/2025
XS2331288212 XS2331288212 XS2331288212 Iwb Tf 2,5% Mg27 Call Eur 05/05/2021 05/12/2025
US46625HRS12 US46625HRS12 US46625HRS12 J.P. Morgan Chase & Co. 3.2% Call 15gn26 18/07/2016 20/11/2025
BE0002290592 BE0002290592 BE0002290592 KBC GROEP N.V. EO-FLR MED.-T.NTS 2017(24/29) 13/09/2017 17/09/2024
DE000A168Y55 DE000A168Y55 DE000A168Y55 Kfw 0.375% 09mz26 17/03/2016 30/11/2020
DE000A11QTF7 DE000A11QTF7 DE000A11QTF7 Kfw Tf 0,375% Ap30 Eur 13/06/2016 28/11/2025
XS1501367921 XS1501367921 XS1501367921 Lanxess 1% 07/10/2026 00/00/0000 31/10/2025
XS2258453369 XS2258453369 XS2258453369 Marks & Spencer PLC 3.750% NTS 19/05/26 00/00/0000 01/12/2025
XS1004551294 XS1004551294 XS1004551294 Mcdonald'S 2.875% Di25 Eur 23/09/2015 08/09/2023
XS1369323149 XS1369323149 XS1369323149 Messico 3.375% Call 23fb31 10/03/2016 23/11/2022
US91086QAG38 US91086QAG38 US91086QAG38 Messico 8.3% 15ag31 03/10/2013 04/12/2025
XS0071996515 XS0071996515 XS0071996515 Morgan Guaranty Trust Zc 21ge27 11/10/2013 19/11/2025
XS0789331948 XS0789331948 XS0789331948 National Grid Electricity Transmission PLC 4% 12/27 00/00/0000 05/12/2025
NL0010721999 NL0010721999 NL0010721999 Netherlands Tf 2,75% Ge47 Eur 04/08/2014 05/12/2025
NL0009446418 NL0009446418 NL0009446418 Netherlands Tf 3,75% Ge42 Eur 20/06/2016 04/12/2025
NL0000102234 NL0000102234 NL0000102234 Netherlands Tf 4% Ge37 Eur 19/10/2015 05/12/2025
NL0000102317 NL0000102317 NL0000102317 Netherlands Tf 5,5% Ge28 Eur 10/12/2015 03/12/2025
XS2289795465 XS2289795465 XS2289795465 Newlat Food Tf 2,625% Fb27 Call Eur 00/00/0000 05/12/2025
XS2332589972 XS2332589972 XS2332589972 Nexi 1,625% 30/04/2026 Reg S 00/00/0000 31/05/2024
XS0210781828 XS0210781828 XS0210781828 NIBC FRN21FEB40 20/04/2005 24/10/2025
XS0869315241 XS0869315241 XS0869315241 Novo Banco 3,500% 1/2043 05/08/2014 31/10/2025
FR0010171975 FR0010171975 FR0010171975 Oat 4% 25ap55 03/10/2013 05/12/2025
FR0000571218 FR0000571218 FR0000571218 OAT 5,5% 25APR29 27/02/2009 05/12/2025
FR0013131877 FR0013131877 FR0013131877 Oat Tf 0,5% Mg26 Eur 10/03/2016 05/12/2025
FR0013286192 FR0013286192 FR0013286192 Oat Tf 0,75% Mg28 Eur 02/10/2017 31/10/2025
FR0013154044 FR0013154044 FR0013154044 Oat Tf 1,25% Mg36 Eur 20/04/2016 05/12/2025
FR0012993103 FR0012993103 FR0012993103 Oat Tf 1,5% Mg31 Eur 20/10/2015 05/12/2025
FR0013154028 FR0013154028 FR0013154028 Oat Tf 1,75% Mg66 Eur 20/04/2016 05/12/2025
FR0012938116 FR0012938116 FR0012938116 Oat Tf 1% Nv25 Eur 07/10/2015 20/11/2025
FR0011317783 FR0011317783 FR0011317783 Oat Tf 2,75% Ot27 Eur 30/11/2012 05/12/2025
FR0011883966 FR0011883966 FR0011883966 Oat Tf 2.5% Mg30 Eur 09/05/2014 05/12/2025
FR0011461037 FR0011461037 FR0011461037 Oat Tf 3,25% Mg45 Eur 16/09/2013 05/12/2025
FR0000188799 FR0000188799 FR0000188799 Oatei Lug32 Eur 3.15% 11/11/2008 17/11/2025
FR0011982776 FR0011982776 FR0011982776 Oatei Tf 0.7% Lg30 Eur 21/10/2014 03/12/2025
ES00000124C5 ES00000124C5 ES00000124C5 Obl.Es Tf 5,15% Ot28 Eur 01/10/2013 03/12/2025
ES00000121S7 ES00000121S7 ES00000121S7 Obligaciones Tf 4,7% Lg41 Eur 29/10/2014 25/11/2025
ES00000127C8 ES00000127C8 ES00000127C8 Obligacionesei 1% Nv30 Eur 29/06/2015 05/12/2025
XS2393520734 XS2393520734 XS2393520734 Ovs Slb Tf 2.25% Nv27 Call Eur 27/10/2021 05/12/2025
US71654QCK67 US71654QCK67 US71654QCK67 Pemex 5,35% 12/02/2028 00/00/0000 31/05/2024
US715638BM30 US715638BM30 US715638BM30 Peru' 5.625% 18nv50 17/09/2015 05/12/2025
XS0718502007 XS0718502007 XS0718502007 Petrobras 6.25% Call 14dc26 03/12/2014 05/12/2024
US71645WAQ42 US71645WAQ42 US71645WAQ42 Petrobras 6.875% Call 20ge40 18/01/2016 05/12/2025
US71647NAQ25 US71647NAQ25 US71647NAQ25 Petrobras 8.75% Call 23mg26 25/05/2016 04/12/2025
US718172BT54 US718172BT54 US718172BT54 Philip Morris Int 2.75% Call 25fb26 09/05/2016 05/12/2025
XS1209947271 XS1209947271 XS1209947271 Poland Tf 0,875% Mg27 Eur 13/11/2015 05/12/2025
XS1346201616 XS1346201616 XS1346201616 Poland Tf 1,5% Ge26 Eur 21/01/2016 05/12/2025
XS1346201889 XS1346201889 XS1346201889 Poland Tf 2,375% Ge36 Eur 21/01/2016 05/12/2025
US731011AU68 US731011AU68 US731011AU68 Poland Tf 3,25% Ap26 Usd 12/04/2016 03/12/2025
PTOTETOE0012 PTOTETOE0012 PTOTETOE0012 Portugal Tf 2,875% Lg26 Eur 21/01/2016 04/12/2025
PTOTEKOE0011 PTOTEKOE0011 PTOTEKOE0011 Portugal Tf 2,875% Ot25 Eur 22/01/2015 10/10/2025
PTOTEROE0014 PTOTEROE0014 PTOTEROE0014 Portugal Tf 3,875% Fb30 Eur 18/09/2014 02/12/2025
PTOTEBOE0020 PTOTEBOE0020 PTOTEBOE0020 Portugal Tf 4,1% Fb45 Eur 22/01/2015 05/12/2025
PTOTE5OE0007 PTOTE5OE0007 PTOTE5OE0007 Portugal Tf 4.1% Ap37 Eur 14/05/2014 05/12/2025
XS1382784509 XS1382784509 XS1382784509 Rabobank Nl Tf 1,25% Mz26 Eur 19/04/2016 02/12/2025
XS1180130939 XS1180130939 XS1180130939 Rabobank Nl Tf 1,375% Fb27 Eur 06/05/2015 18/11/2025
XS0077909371 XS0077909371 XS0077909371 Rabobank Zc 23lg27 18/06/2015 30/03/2022
XS1069928783 XS1069928783 XS1069928783 Rabobank Zc 23mg34 21/07/2014 01/12/2025
ES00000127Z9 ES00000127Z9 ES00000127Z9 Regno Spagna Obligaci Tf 1,95% Ap26 Eur 21/01/2016 05/12/2025
ES00000127A2 ES00000127A2 ES00000127A2 Regno Spagna Obligaci Tf 1,95% Lg30 Eur 10/03/2015 05/12/2025
ES00000127G9 ES00000127G9 ES00000127G9 Regno Spagna Obligaci Tf 2,15% Ot25 Eur 25/06/2015 28/10/2025
ES00000128C6 ES00000128C6 ES00000128C6 Regno Spagna Obligaci Tf 2,9% Ot46 Eur 18/03/2016 05/12/2025
ES00000128E2 ES00000128E2 ES00000128E2 Regno Spagna Obligaci Tf 3,45% Lg66 Eur 20/05/2016 05/12/2025
ES0000012932 ES0000012932 ES0000012932 Regno Spagna Obligaci Tf 4.2% Ge37 Eur 15/05/2014 03/12/2025
ES00000120N0 ES00000120N0 ES00000120N0 Regno Spagna Obligaci Tf 4.9% Lg40 Eur 10/06/2014 04/12/2025
ES00000126D8 ES00000126D8 ES00000126D8 Regno Spagna Obligaci Tf 4% Ot64 Eur 15/09/2015 03/12/2025
ES00000124H4 ES00000124H4 ES00000124H4 Regno Spagna Obligaci Tf 5.15% Ot44 Eur 21/05/2014 27/11/2025
FR0013299435 FR0013299435 FR0013299435 Renault 1.00% Call 28nv25 00/00/0000 24/11/2025
XS0863076930 XS0863076930 XS0863076930 RioTintoFinance 4% 11/12/2029 00/00/0000 31/10/2025
XS0944831154 XS0944831154 XS0944831154 Rolls-Royce PLC 3.375% NTS 18/06/26 01/06/2013 05/12/2025
XS1312891549 XS1312891549 XS1312891549 Romania 2.75% 29ot25 13/01/2016 18/12/2020
XS1420357318 XS1420357318 XS1420357318 Romania 2.875% 26mg28 08/06/2016 18/12/2020
US77586TAE64 US77586TAE64 US77586TAE64 Romania 6.125% 22ge44 20/01/2016 23/12/2020
XS2689949399 XS2689949399 XS2689949399 Romania Fx 5.5% Sep28 Eur 21/09/2023 05/12/2025
XS2538441598 XS2538441598 XS2538441598 Romania Tf 6,625% St29 Eur 03/10/2022 05/12/2025
XS0197703118 XS0197703118 XS0197703118 Rothschilds Continuation Finance 0,540% 15/11/2011 05/12/2025
FR0013152899 FR0013152899 FR0013152899 Rte Tf 1% Ot26 Call Eur 27/04/2016 18/09/2025
XS0088543193 XS0088543193 XS0088543193 Russia 12.75% Put 24gn28 04/10/2013 25/02/2022
XS0767473852 XS0767473852 XS0767473852 Russia 5.625% 04ap42 29/02/2016 23/02/2022
XS0971721963 XS0971721963 XS0971721963 Russia 5.875% 16st43 24/02/2016 23/02/2022
XS0162513211 XS0162513211 XS0162513211 Rwe Fin Ii Tf 5,75% Fb33 Eur 01/04/2016 15/12/2020
XS2325696628 XS2325696628 XS2325696628 Saipem Finance Int 3,125% 31/03/2028 19/04/2021 25/11/2025
FR0012146801 FR0012146801 FR0012146801 Sanofi Tf 1,75% St26 Call Eur 03/11/2014 12/11/2025
XS0202197694 XS0202197694 XS0202197694 Santander Finance Preferred 0,613% 18/08/2009 05/12/2025
XS1384064587 XS1384064587 XS1384064587 Santander Is Tf 3,25% Ap26 Sub Tier2 Eur 26/04/2016 05/08/2025
DE000A13SL34 DE000A13SL34 DE000A13SL34 Sap Tf 1,75% Fb27 Call Eur 28/05/2015 25/09/2025
XS1236574627 XS1236574627 XS1236574627 Sg Mc Ge28 Eur 11/01/2016 05/12/2025
XS1236580517 XS1236580517 XS1236580517 Sg Mc Ge28 Usd 08/02/2016 03/11/2025
XS1265944964 XS1265944964 XS1265944964 Sg Mc Mz26 Usd 08/03/2016 18/09/2025
XS1265960739 XS1265960739 XS1265960739 Sg Tv Mz26 Call Usd 18/03/2016 09/03/2020
US822582BQ44 US822582BQ44 US822582BQ44 Shell Int Fin 4% Call 10mg46 19/05/2016 05/12/2025
XS1411401083 XS1411401083 XS1411401083 Shell Int Tf 1,25% Mg28 Eur 14/06/2016 15/12/2020
XS1135277140 XS1135277140 XS1135277140 Shell Int Tf 1,625% Ge27 Eur 18/12/2014 15/12/2020
XS1505573482 XS1505573482 XS1505573482 Snam Tf 0,875% Ot26 Eur 14/11/2017 02/12/2025
XS1190624038 XS1190624038 XS1190624038 Statoil Tf 1,25% Fb27 Call Eur 26/05/2015 18/09/2025
US836205AS32 US836205AS32 US836205AS32 Sudafrica 5.375% 24lg44 07/05/2015 01/12/2025
US836205AP92 US836205AP92 US836205AP92 Sudafrica 6.25% 08mz41 04/05/2015 05/12/2025
SE0007125927 SE0007125927 SE0007125927 Svezia 1% 12nv26 17/09/2015 28/12/2020
XS0161100515 XS0161100515 XS0161100515 Tel Italia Fin Sa 01/2033 Fx 7,75 Eur 21/07/2009 16/12/2020
US87927VAV09 US87927VAV09 US87927VAV09 Telecom Cap Tf 7,721% Gn38 Call Usd 04/08/2008 05/12/2025
XS0214965963 XS0214965963 XS0214965963 Telecom It 5.25% Ma55 Eur 20/01/2014 16/12/2020
XS1419869885 XS1419869885 XS1419869885 Telecom It Tf 3,625% Mg26 Eur 31/05/2016 15/12/2020
US87927VAF58 US87927VAF58 US87927VAF58 Telecom Italia Capital 6,375% 11/2033 21/01/2005 05/12/2025
US87927VAR96 US87927VAR96 US87927VAR96 Telecom Italia Capital 7,200% 7/2036 21/07/2006 05/12/2025
XS1394764689 XS1394764689 XS1394764689 Telefon Emis Tf 1,46% Ap26 Eur 11/05/2016 16/02/2021
XS1120892507 XS1120892507 XS1120892507 Telefon Emis Tf 2,932% Ot29 Eur 17/11/2014 16/02/2021
XS0162869076 XS0162869076 XS0162869076 Telefonica Europe 5.875% 14fb33 03/10/2013 04/12/2025
XS1731823255 XS1731823255 XS1731823255 Telefonica Europe BV 2.625% (2049) 01/12/2017 26/12/2022
BE6300371273 BE6300371273 BE6300371273 Telenet Finance Lux 3.5% (2028) 20/12/2017 24/11/2025
XS1193213953 XS1193213953 XS1193213953 TeliacompanyAB 1,625% 23/02/2035 00/00/0000 24/11/2025
XS1503131713 XS1503131713 XS1503131713 Terna Tf 1% Ot28 Eur 11/10/2016 30/05/2024
XS1211044075 XS1211044075 XS1211044075 Teva Ph Fin Tf 1,875% Mz27 Call Eur 29/05/2015 15/12/2020
XS1439749281 XS1439749281 XS1439749281 Teva Pharma Fin Ii 1.125% Call 15Ot24 21/07/2016 11/10/2024
XS1111559925 XS1111559925 XS1111559925 Total Canada Tf 2,125% St29 Eur 25/09/2014 18/09/2025
XS2365671259 XS2365671259 XS2365671259 Toyota Motor Finance B.V. 0,75% 21/25 00/00/0000 05/12/2025
GB00BMGR2916 GB00BMGR2916 GB00BMGR2916 TREASURY GILT 0.625% 31/07/2035 00/00/0000 05/12/2025
US900123AL40 US900123AL40 US900123AL40 Turchia 11.875% 15ge30 03/10/2013 05/12/2025
US900123CJ75 US900123CJ75 US900123CJ75 Turchia 4.25% 14ap26 22/05/2015 02/12/2025
US900123AT75 US900123AT75 US900123AT75 Turchia 8% 14fb34 16/02/2015 05/12/2025
XS1404902535 XS1404902535 XS1404902535 Ubi Banca Tf 4,25% Mg26 Sub T2 Call Eur 23/06/2016 16/12/2020
XS1580469895 XS1580469895 XS1580469895 Ubi Banca Tf 4,45% St27 Sub Tier2 Call 16/03/2017 12/09/2022
XS0071948540 XS0071948540 XS0071948540 Ubs Finance Zc 29ge27 08/10/2013 04/12/2025
IT0005177032 IT0005177032 IT0005177032 Ucg Zc 10gn26 20/07/2016 05/12/2025
IT0005159162 IT0005159162 IT0005159162 Ucg-Fix Float 09mz26 03/05/2016 04/12/2025
XS0986063864 XS0986063864 XS0986063864 Ucg-Fix To Cms Call Sub 28ot25 05/11/2013 23/10/2020
XS1377799355 XS1377799355 XS1377799355 Unicr Bank Premiere Mc Ap26 Gbp 13/04/2016 13/11/2025
XS1377769879 XS1377769879 XS1377769879 Unicr Bank Premiere Mc Ap26 Usd 13/04/2016 04/12/2025
XS1619015719 XS1619015719 XS1619015719 Unicredit 6,625% 31/12/2100 23/05/2017 31/05/2023
XS1426039696 XS1426039696 XS1426039696 Unicredit Tf 4,375% Ge27 Sub T2 Call Eur 05/07/2016 16/12/2020
GB00BL6C7720 GB00BL6C7720 GB00BL6C7720 United Kingdom 4.125% 29jan2027 13/10/2022 05/12/2025
US912828P469 US912828P469 US912828P469 US government bonds 1.625% 2/2026 11/02/2016 05/12/2025
US912810RB61 US912810RB61 US912810RB61 Usa -T-Bond 2.875% 15mg43 06/11/2013 01/12/2025
US912810RH32 US912810RH32 US912810RH32 Usa -T-Bond 3.125% 15ag44 09/02/2015 05/12/2025
US912810QZ49 US912810QZ49 US912810QZ49 Usa -T-Bond 3.125% 15fb43 06/11/2013 05/12/2025
US912810RG58 US912810RG58 US912810RG58 Usa -T-Bond 3.375% 15mg44 10/02/2015 05/12/2025
US912810RM27 US912810RM27 US912810RM27 Usa -T-Bond 3% 15mg45 20/08/2015 05/12/2025
US912810RJ97 US912810RJ97 US912810RJ97 Usa -T-Bond 3% 15nv44 29/01/2015 05/12/2025
US912810FT08 US912810FT08 US912810FT08 Usa -T-Bond 4.5% 15fb36 04/10/2013 05/12/2025
US912810QE10 US912810QE10 US912810QE10 Usa -T-Bond 4.625% 15fb40 11/10/2013 05/12/2025
US912810PT97 US912810PT97 US912810PT97 Usa -T-Bond 4.75% 15fb37 03/10/2013 03/12/2025
US912810FG86 US912810FG86 US912810FG86 Usa -T-Bond 5.25% 15fb29 09/10/2013 05/12/2025
US912810FF04 US912810FF04 US912810FF04 Usa -T-Bond 5.25% 15nv28 09/10/2013 05/12/2025
US912810FE39 US912810FE39 US912810FE39 Usa -T-Bond 5.5% 15ag28 07/10/2013 04/12/2025
US912810PU60 US912810PU60 US912810PU60 Usa -T-Bond 5% 15mg37 07/10/2013 02/12/2025
US912810FJ26 US912810FJ26 US912810FJ26 Usa -T-Bond 6.125% 15ag29 03/10/2013 05/12/2025
US912810FM54 US912810FM54 US912810FM54 Usa -T-Bond 6.25% 15mg30 07/10/2013 05/12/2025
US912810EW46 US912810EW46 US912810EW46 Usa -T-Bond 6% 15fb26 08/10/2013 05/12/2025
US912810RK60 US912810RK60 US912810RK60 Usa T-Bond 2.5% 15fb45 13/03/2015 05/12/2025
US9128282A70 US9128282A70 US9128282A70 Usa T-Note 1.5% 15ag26 07/09/2016 05/12/2025
US912828YS30 US912828YS30 US912828YS30 Usa T-Note Tf 1,75% Nv29 Usd 12/04/2021 05/12/2025
US912810RA88 US912810RA88 US912810RA88 Usa-Tips 0.625% 15fb43 20/11/2013 10/11/2020
US912810RL44 US912810RL44 US912810RL44 Usa-Tips 0.75% 15fb45 06/05/2015 03/11/2020
US912810RF75 US912810RF75 US912810RF75 Usa-Tips 1.375% 15fb44 05/02/2015 25/09/2020
US912810PZ57 US912810PZ57 US912810PZ57 Usa-Tips 2.5% 15ge29 29/11/2013 22/09/2020
US912810FS25 US912810FS25 US912810FS25 Usa-Tips 2% 15ge26 31/10/2013 26/06/2020
US912810FH69 US912810FH69 US912810FH69 Usa-Tips 3.875% 15ap29 29/11/2013 07/08/2020
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XS1146286205 XS1146286205 XS1146286205 Verizon Communications Inc. 2,625% 14/31 27/11/2014 05/12/2025
XS2307567086 XS2307567086 XS2307567086 Victoria PLC 3,625% 21/26 00/00/0000 16/10/2025
XS1372839214 XS1372839214 XS1372839214 Vodafone Tf 2,2% Ag26 Eur 11/03/2016 16/02/2021
XS1206541366 XS1206541366 XS1206541366 Volkswagen AG 3,5% (2030) 19/03/2015 24/11/2025
XS2014291616 XS2014291616 XS2014291616 VolkswagenLeas 1,5% 19/06/2026 00/00/0000 24/11/2025
BE0002654359 BE0002654359 BE0002654359 VRANKE 3.75% 19JUN26 00/00/0000 05/12/2025
XS1167667283 XS1167667283 XS1167667283 Vw Int Fin Tf 1,625% Ge30 Eur 04/02/2015 15/12/2020
XS0908570459 XS0908570459 XS0908570459 Vw Int Fin Tf 3,3% Mz33 Eur 27/11/2015 15/12/2020
XS1893631769 XS1893631769 XS1893631769 VWFinServices 2,25% 16/10/2026 00/00/0000 24/11/2025
XS1629774230 XS1629774230 XS1629774230 VWIntlFin 3,875% pp 19/06/2017 30/05/2024
XS2102392276 XS2102392276 XS2102392276 Webuild 3.625% Call 28ge27 00/00/0000 03/12/2025
XS2437324333 XS2437324333 XS2437324333 Webuild S.p.A. 3,875% 22/26 00/00/0000 05/12/2025
XS2377768366 XS2377768366 XS2377768366 Wiit Tf 2,375% Ot26 Call Eur 27/09/2021 05/12/2025
XS1410230806 XS1410230806 XS1410230806 World Bank Mc Gn26 Usd 30/06/2016 05/12/2025
XS1813572663 XS1813572663 XS1813572663 World Bank Sustainable Mc Mg28 Usd 00/00/0000 01/12/2025
US45905CAA27 US45905CAA27 US45905CAA27 World Bank Tf 4,75% Fb35 Usd 22/12/2015 02/12/2025
XS1365236196 XS1365236196 XS1365236196 World Bank Tf Mz26 Call Usd 29/03/2016 25/03/2020
XS0082720698 XS0082720698 XS0082720698 World Bank Zc Dc28 Zar 02/11/2015 04/12/2025
XS1238805102 XS1238805102 XS1238805102 World Bank Zc Mg35 Zar 02/10/2015 05/12/2025