| DE0001102515 |
DE0001102515 |
DE0001102515 |
Bund Tf 0% Mg35 Eur |
25/05/2020 |
19/02/2026 |
|
| XS2932806065 |
XS2932806065 |
XS2932806065 |
Alerion Clean Green Fx4.75% Dec30call Eur |
27/11/2024 |
19/02/2026 |
|
| XS3213330791 |
XS3213330791 |
XS3213330791 |
Alerion Cp 4,625% 06Feb2032 |
28/01/2026 |
19/02/2026 |
|
| AT0000A39UW5 |
AT0000A39UW5 |
AT0000A39UW5 |
Austria Fx 2.9% Feb34 Eur |
06/02/2024 |
18/02/2026 |
|
| AT0000A3HU25 |
AT0000A3HU25 |
AT0000A3HU25 |
Austria Fx 2.95% Feb35 Eur |
13/02/2025 |
19/02/2026 |
|
| XS2808996230 |
XS2808996230 |
XS2808996230 |
Barclays Bank Oc Jul44 Call Usd |
29/07/2024 |
19/02/2026 |
|
| XS2630112014 |
XS2630112014 |
XS2630112014 |
Bayer Tf 4,25% Ag29 Call Eur |
23/06/2023 |
19/02/2026 |
|
| US298785KF28 |
US298785KF28 |
US298785KF28 |
Bei Fx 3.75% Nov29 Usd |
30/08/2024 |
19/02/2026 |
|
| EU000A3LT492 |
EU000A3LT492 |
EU000A3LT492 |
Bei Fx 3% Feb39 Eur |
09/02/2024 |
19/02/2026 |
|
| EU000A4ECKZ8 |
EU000A4ECKZ8 |
EU000A4ECKZ8 |
Bei Green Fx 2.875% Jun35 Eur Green Bond |
20/06/2025 |
19/02/2026 |
|
| BE0000341504 |
BE0000341504 |
BE0000341504 |
Belgium Tf 0,8% Gn27 Eur |
27/01/2017 |
19/02/2026 |
|
| XS2545425980 |
XS2545425980 |
XS2545425980 |
Bnc Mediolanum Green Bond Mc Ge27 |
21/06/2023 |
19/01/2026 |
|
| DE0001141851 |
DE0001141851 |
DE0001141851 |
Bobl Tf 0% Ap27 Eur |
21/04/2022 |
19/02/2026 |
|
| ES0000012M77 |
ES0000012M77 |
ES0000012M77 |
Bonos Fx 2.5% May27 Eur |
16/01/2024 |
19/02/2026 |
|
| ES0000012M51 |
ES0000012M51 |
ES0000012M51 |
Bonos Fx 3.5% May29 Eur |
12/10/2023 |
19/02/2026 |
|
| ES0000012J15 |
ES0000012J15 |
ES0000012J15 |
Bonos Tf 0% Ge27 Eur |
23/11/2021 |
19/02/2026 |
|
| ES0000012L29 |
ES0000012L29 |
ES0000012L29 |
Bonos Tf 2,8% Mg26 Eur |
24/01/2023 |
19/02/2026 |
|
| IT0005645509 |
IT0005645509 |
IT0005645509 |
Bot Zc Apr26 A Eur |
11/04/2025 |
19/02/2026 |
|
| IT0005689887 |
IT0005689887 |
IT0005689887 |
Bot Zc Jan27 A Eur |
12/01/2026 |
19/02/2026 |
|
| IT0005692485 |
IT0005692485 |
IT0005692485 |
Bot Zc Jul26 S Eur |
29/01/2026 |
19/02/2026 |
|
| IT0005640666 |
IT0005640666 |
IT0005640666 |
Bot Zc Mar26 A Eur |
13/03/2025 |
19/02/2026 |
|
| IT0005621401 |
IT0005621401 |
IT0005621401 |
Bot Zc Nov25 A Eur |
12/11/2024 |
11/11/2025 |
|
| IT0005652554 |
IT0005652554 |
IT0005652554 |
Bot Zc Nov25 S Eur |
29/05/2025 |
25/11/2025 |
|
| IT0005676504 |
IT0005676504 |
IT0005676504 |
BTP 3.45% FEB36 EUR |
31/10/2025 |
19/02/2026 |
|
| IT0004848443 |
IT0004848443 |
IT0004848443 |
Btp Coupon Strip Zc Nv26 Eur |
29/01/2021 |
19/02/2026 |
|
| IT0005657330 |
IT0005657330 |
IT0005657330 |
Btp Fx 2.1% Aug27 Eur |
26/06/2025 |
19/02/2026 |
|
| IT0005660052 |
IT0005660052 |
IT0005660052 |
Btp Fx 2.35% Jan29 Eur |
14/07/2025 |
19/02/2026 |
|
| IT0005689960 |
IT0005689960 |
IT0005689960 |
Btp Fx 2.4% Mar29 Eur |
14/01/2026 |
19/02/2026 |
|
| IT0005633794 |
IT0005633794 |
IT0005633794 |
Btp Fx 2.55% Feb27 Eur |
29/01/2025 |
19/02/2026 |
|
| IT0005622128 |
IT0005622128 |
IT0005622128 |
Btp Fx 2.7% Oct27 Eur |
14/11/2024 |
19/02/2026 |
|
| IT0005654642 |
IT0005654642 |
IT0005654642 |
Btp Fx 2.7% Oct30 Eur |
09/06/2025 |
19/02/2026 |
|
| IT0005607269 |
IT0005607269 |
IT0005607269 |
Btp Fx 3.1% Aug26 Eur |
26/07/2024 |
19/02/2026 |
|
| IT0005671273 |
IT0005671273 |
IT0005671273 |
Btp Fx 3.15% Mar33 Eur |
29/09/2025 |
19/02/2026 |
|
| IT0005689994 |
IT0005689994 |
IT0005689994 |
Btp Fx 3.15% Mar33 Eur |
13/01/2026 |
19/02/2026 |
|
| IT0005619546 |
IT0005619546 |
IT0005619546 |
Btp Fx 3.15% Nov31 Eur |
25/10/2024 |
19/02/2026 |
|
| IT0005584302 |
IT0005584302 |
IT0005584302 |
Btp Fx 3.2% Jan26 Eur |
26/02/2024 |
23/01/2026 |
|
| IT0005599904 |
IT0005599904 |
IT0005599904 |
Btp Fx 3.45% Jul27 Eur |
14/06/2024 |
19/02/2026 |
|
| IT0005631590 |
IT0005631590 |
IT0005631590 |
Btp Fx 3.65% Aug35 Eur |
13/01/2025 |
19/02/2026 |
|
| IT0005607970 |
IT0005607970 |
IT0005607970 |
Btp Fx 3.85% Feb35 Eur |
31/07/2024 |
19/02/2026 |
|
| IT0005635583 |
IT0005635583 |
IT0005635583 |
Btp Fx 3.85% Oct40 Eur |
14/02/2025 |
19/02/2026 |
|
| IT0005611055 |
IT0005611055 |
IT0005611055 |
Btp Fx 3% Oct29 Eur |
29/08/2024 |
19/02/2026 |
|
| IT0005566408 |
IT0005566408 |
IT0005566408 |
Btp Fx 4.1% Feb29 Eur |
29/09/2023 |
19/02/2026 |
|
| IT0005611741 |
IT0005611741 |
IT0005611741 |
Btp Fx 4.3% Oct54 Eur |
13/09/2024 |
19/02/2026 |
|
| IT0005668238 |
IT0005668238 |
IT0005668238 |
Btp Fx 4.65% 01oct55 Eur |
05/09/2025 |
19/02/2026 |
|
| IT0005631608 |
IT0005631608 |
IT0005631608 |
Btp Green Fx 4.1% Apr46 Eur |
13/01/2025 |
19/02/2026 |
|
| IT0005648255 |
IT0005648255 |
IT0005648255 |
Btp Italia 1.85% Jun32 Eur |
27/05/2025 |
19/02/2026 |
|
| IT0005634800 |
IT0005634800 |
IT0005634800 |
Btp Piu' Sc Fb33 Eur |
17/02/2025 |
19/02/2026 |
|
| IT0005467482 |
IT0005467482 |
IT0005467482 |
Btp Tf 0,45% Fb29 Eur |
12/11/2021 |
19/02/2026 |
|
| IT0005445306 |
IT0005445306 |
IT0005445306 |
Btp Tf 0,5% Lg28 Eur |
14/05/2021 |
19/02/2026 |
|
| IT0005390874 |
IT0005390874 |
IT0005390874 |
Btp Tf 0,85% Ge27 Eur |
14/11/2019 |
19/02/2026 |
|
| IT0005240350 |
IT0005240350 |
IT0005240350 |
Btp Tf 2,45% St33 Eur |
23/01/2017 |
19/02/2026 |
|
| IT0005377152 |
IT0005377152 |
IT0005377152 |
Btp Tf 3,1% Mz40 Eur |
17/06/2019 |
19/02/2026 |
|
| IT0005521981 |
IT0005521981 |
IT0005521981 |
Btp Tf 3,4% Ap28 Eur |
08/12/2022 |
19/02/2026 |
|
| IT0005548315 |
IT0005548315 |
IT0005548315 |
Btp Tf 3,8% Ag28 Eur |
31/05/2023 |
19/02/2026 |
|
| IT0005594483 |
IT0005594483 |
IT0005594483 |
Btp Valore Sc Mg30 Eur |
06/05/2024 |
19/02/2026 |
|
| IT0005583486 |
IT0005583486 |
IT0005583486 |
Btp Valore Sc Mz30 Eur |
26/02/2024 |
19/02/2026 |
|
| IT0005583478 |
IT0005583478 |
IT0005583478 |
Btp Valore Sc Mz30 Eur |
26/02/2024 |
19/02/2026 |
|
| IT0005672024 |
IT0005672024 |
IT0005672024 |
BTP Valore SC OT32 |
20/10/2025 |
19/02/2026 |
|
| DE000BU2F009 |
DE000BU2F009 |
DE000BU2F009 |
Bund Fx 2.6% May41 Eur |
29/04/2024 |
19/02/2026 |
|
| IT0005675449 |
IT0005675449 |
IT0005675449 |
Cassa Ddpp 10Dic32 Tf/Tv 3,15% |
11/12/2025 |
19/02/2026 |
|
| IT0005634602 |
IT0005634602 |
IT0005634602 |
Cdp Mc Mar32 Eur |
26/03/2025 |
19/02/2026 |
|
| DE000A2GSLY0 |
DE000A2GSLY0 |
DE000A2GSLY0 |
Daimler Tf 1% Nv27 Eur |
28/01/2021 |
19/02/2026 |
|
| IT0005669400 |
IT0005669400 |
IT0005669400 |
Dolomiti Green Fx 3.5% Oct30 |
29/09/2025 |
19/02/2026 |
|
| US298785HM16 |
US298785HM16 |
US298785HM16 |
Eib Green Bond Tf 2,375% Mg27 |
30/05/2017 |
19/02/2026 |
|
| XS2647979181 |
XS2647979181 |
XS2647979181 |
Eib Tf 3% Lg33 Eur |
18/07/2023 |
18/02/2026 |
|
| EU000A3KWCF4 |
EU000A3KWCF4 |
EU000A3KWCF4 |
Eu Next Gen Tf 0% Ot28 Eur |
12/11/2021 |
19/02/2026 |
|
| EU000A3KRJQ6 |
EU000A3KRJQ6 |
EU000A3KRJQ6 |
Eu Sure Bond Tf 0% Lg29 Eur |
18/06/2021 |
19/02/2026 |
|
| XS1796209010 |
XS1796209010 |
XS1796209010 |
Gs Group Tf 2% Mz28 Eur |
16/04/2021 |
19/02/2026 |
|
| XS2521897855 |
XS2521897855 |
XS2521897855 |
Gs Group Tf 3,6% Mg26 Eur |
24/05/2023 |
19/02/2026 |
|
| CA448810AC58 |
CA448810AC58 |
CA448810AC58 |
Hydro One Inc. 7,35% 00/30 Bond |
02/07/2009 |
19/02/2026 |
|
| XS2251330184 |
XS2251330184 |
XS2251330184 |
IBRD 0.125% 3jan2051 EUR |
30/10/2020 |
19/02/2026 |
|
| IT0005642779 |
IT0005642779 |
IT0005642779 |
Isp Sc Apr35 Usd |
04/04/2025 |
19/02/2026 |
|
| IT0005597874 |
IT0005597874 |
IT0005597874 |
Kme Fx 5.75% Jul29 Call Eur |
01/07/2024 |
19/02/2026 |
|
| NL0015001XZ6 |
NL0015001XZ6 |
NL0015001XZ6 |
Netherlands Fx 2.5% Jul34 Eur |
22/02/2024 |
19/02/2026 |
|
| FR0013200813 |
FR0013200813 |
FR0013200813 |
Oat Tf 0,25% Nv26 Eur |
19/09/2016 |
19/02/2026 |
|
| FR0013407236 |
FR0013407236 |
FR0013407236 |
Oat Tf 0,5% Mg29 Eur |
03/04/2019 |
19/02/2026 |
|
| FR0013508470 |
FR0013508470 |
FR0013508470 |
Oat Tf 0% Fb26 Eur |
18/11/2020 |
19/02/2026 |
|
| FR0013250560 |
FR0013250560 |
FR0013250560 |
Oat Tf 1% Mg27 Eur |
26/04/2017 |
19/02/2026 |
|
| FR001400FYQ4 |
FR001400FYQ4 |
FR001400FYQ4 |
Oat Tf 2,5% St26 Eur |
07/03/2023 |
19/02/2026 |
|
| FR001400BKZ3 |
FR001400BKZ3 |
FR001400BKZ3 |
Oat Tf 2% Nv32 Eur |
26/07/2022 |
19/02/2026 |
|
| ES0000012H41 |
ES0000012H41 |
ES0000012H41 |
Obligaciones Tf 0,1% Ap31 Eur |
02/02/2021 |
19/02/2026 |
|
| ES0000012F43 |
ES0000012F43 |
ES0000012F43 |
Obligaciones Tf 0,6% Ot29 Eur |
21/06/2019 |
19/02/2026 |
|
| ES00000128H5 |
ES00000128H5 |
ES00000128H5 |
Obligaciones Tf 1,3% Ot26 Eur |
05/08/2016 |
19/02/2026 |
|
| ES0000012B39 |
ES0000012B39 |
ES0000012B39 |
Obligaciones Tf 1,4% Ap28 Eur |
31/01/2018 |
19/02/2026 |
|
| FR001400B1L7 |
FR001400B1L7 |
FR001400B1L7 |
Rci Banque Tf 4,75% Lg27 Call Eur |
14/07/2022 |
19/02/2026 |
|
| XS2027596530 |
XS2027596530 |
XS2027596530 |
Romania Tf 2,124% Lg31 Eur |
19/07/2019 |
19/02/2026 |
|
| ROTDI264MAU5 |
ROTDI264MAU5 |
ROTDI264MAU5 |
ROMANIA(GOVT) 5,8% 13AP28 |
06/07/2023 |
19/02/2026 |
|
| XS3154387057 |
XS3154387057 |
XS3154387057 |
Sg Issuer Mc 6,5% Sep40 |
08/09/2025 |
19/02/2026 |
|
| ES0000012B88 |
ES0000012B88 |
ES0000012B88 |
Spain Gov Tf 1,4% Lg28 Eur |
05/07/2018 |
19/02/2026 |
|
| US912810TV08 |
US912810TV08 |
US912810TV08 |
T-Bond Usa Fx 4.75% Nov53 Usd |
29/11/2023 |
19/02/2026 |
|
| US91282CHT18 |
US91282CHT18 |
US91282CHT18 |
T-Note Usa Fx 3.875% Aug33 USD |
30/11/2023 |
19/02/2026 |
|
| US91282CKT70 |
US91282CKT70 |
US91282CKT70 |
T-Note Usa Fx 4.5% May29 Usd |
12/07/2024 |
19/02/2026 |
|
| XS2799786848 |
XS2799786848 |
XS2799786848 |
Tamburi Fx 4.625% Jun29 Call Eur |
11/06/2024 |
19/02/2026 |
|
| XS3194057553 |
XS3194057553 |
XS3194057553 |
Telecomitali Fx 3.625% Sep30 |
30/09/2025 |
14/11/2025 |
|
| US879385AD49 |
US879385AD49 |
US879385AD49 |
Telefonica E Fx 8.25% Sep30 Call Usd |
22/11/2023 |
19/02/2026 |
|
| XS2541433590 |
XS2541433590 |
XS2541433590 |
Unicredit Tf 4,15% Ap27 Eur |
03/11/2022 |
19/02/2026 |
|
| GB00BMF9LG83 |
GB00BMF9LG83 |
GB00BMF9LG83 |
United Kingdom Fx 4.5% Jun28 Gbp |
30/04/2024 |
19/02/2026 |
|
| US91282CGE57 |
US91282CGE57 |
US91282CGE57 |
Usa Tf 3,875% Ge26 Usd |
28/03/2023 |
12/01/2026 |
|
| XS2922654418 |
XS2922654418 |
XS2922654418 |
Webuild 4.875% 30Apr2030 |
29/10/2024 |
18/11/2025 |
|
| XS3183135717 |
XS3183135717 |
XS3183135717 |
Wiit 16Oct30 4,375% Ca |
06/10/2025 |
19/02/2026 |
|
| XS2861554645 |
XS2861554645 |
XS2861554645 |
World Bank Sustain Fx 4.125% Jul31 Gbp |
02/09/2024 |
11/02/2026 |
|