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BnB ID Simbolo / Ticker ISIN Nome Prima data Ultima data
XS1088274672 XS1088274672 XS1088274672 2i Rete Gas Tf 3% Lg24 Eur 22/07/2014 15/12/2020
XS1195347478 XS1195347478 XS1195347478 A2a Tf 1,75% Fb25 Call Eur 04/03/2015 15/12/2020
XS1199439222 XS1199439222 XS1199439222 Abbey Tf 1,125% Mz25 Eur 09/04/2015 05/12/2023
XS1218821756 XS1218821756 XS1218821756 Abn Amro Tf 1% Ap25 Eur 23/04/2015 15/11/2023
XS1087831688 XS1087831688 XS1087831688 Acea Tf 2,625% Lg24 Call Eur 18/07/2014 15/12/2020
XS1114159277 XS1114159277 XS1114159277 Adidas Tf 2,25% Ot26 Call Eur 21/10/2014 19/04/2024
XS1410582313 XS1410582313 XS1410582313 Airbus Fin Tf 1,375% Mg31 Call Eur 24/05/2016 19/04/2024
XS1128224703 XS1128224703 XS1128224703 Airbus Fin Tf 2,125% Ot29 Eur 23/01/2015 18/04/2024
XS1134519120 XS1134519120 XS1134519120 AkzoNobel 1,75% 07/11/2024 00/00/0000 22/04/2024
XS2717294487 XS2717294487 XS2717294487 Alerion Clean Green Fx 6.75% Dec29 Call eur 30/11/2023 22/04/2024
IT0005333627 IT0005333627 IT0005333627 Alerion Clean Power Tf Dc24 Call Eur 00/00/0000 12/11/2021
XS2395580892 XS2395580892 XS2395580892 Alerion Green Tf 2,25% Nv27 Call Eur 20/10/2021 22/04/2024
XS2083187059 XS2083187059 XS2083187059 Alerion Green Tf 3,125% Dc25 Call Eur 00/00/0000 22/04/2024
XS2455938212 XS2455938212 XS2455938212 Alerion Green Tf 3,5% Mg28 Call Eur 04/05/2022 22/04/2024
DE000A180B80 DE000A180B80 DE000A180B80 Allian F Ii Tf 1,375% Ap31 Call Eur 28/04/2016 19/04/2024
US370425RZ53 US370425RZ53 US370425RZ53 Ally Financial 8% 01nv31 03/10/2013 17/04/2024
US9128286G05 US9128286G05 US9128286G05 America, United States of... 2,375% 19/24 00/00/0000 26/02/2024
US912828K742 US912828K742 US912828K742 America, United States of... 2% 15/25 00/00/0000 22/04/2024
XS0829324457 XS0829324457 XS0829324457 Amgen Inc. 4% 12/29 00/00/0000 22/04/2024
XS1052677892 XS1052677892 XS1052677892 Anglo Am Tf 3,25% Ap23 Eur 01/06/2016 28/03/2023
BE6276039425 BE6276039425 BE6276039425 Anheuser-B Tf 0,8% Ap23 Call Eur 25/01/2016 26/11/2020
BE6276040431 BE6276040431 BE6276040431 Anheuser-B Tf 1,5% Ap30 Call Eur 13/05/2015 15/11/2023
BE6285454482 BE6285454482 BE6285454482 Anheuser-B Tf 1,5% Mz25 Call Eur 15/06/2016 25/01/2021
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
XS0911553039 XS0911553039 XS0911553039 APMollerMaersk 4% 04/04/2025 00/00/0000 22/04/2024
US037833AK68 US037833AK68 US037833AK68 Apple 2.4% Call 03mg23 10/10/2014 24/04/2023
US037833BY53 US037833BY53 US037833BY53 Apple 3.25% Call 23fb26 26/04/2016 22/04/2024
US037833AS94 US037833AS94 US037833AS94 Apple 3.45% Call 06mg24 14/10/2014 22/04/2024
US037833DT41 US037833DT41 US037833DT41 Apple Inc. 1,125% 20/25 00/00/0000 22/04/2024
FR0011791391 FR0011791391 FR0011791391 Areva 3,125% 3/2023 13/03/2014 15/12/2022
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 22/04/2024
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 18/09/2020
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 22/04/2024
XS2177365363 XS2177365363 XS2177365363 Argentinien, Republik 0,125% 20/41 00/00/0000 22/04/2024
FR0011651389 FR0011651389 FR0011651389 Arkema S.A. 3,125% 13/23 00/00/0000 01/12/2023
XS1196380031 XS1196380031 XS1196380031 At&T 2.45% Call 15mz35 15/04/2015 22/03/2024
XS1191877452 XS1191877452 XS1191877452 Ausnet Services Holdings Pty Ltd. 1,5% 15/27 00/00/0000 22/04/2024
AU3TB0000143 AU3TB0000143 AU3TB0000143 Australia 2.75% 21ap24 28/02/2014 17/04/2024
AU000XCLWAM0 AU000XCLWAM0 AU000XCLWAM0 Australia 2.75% 21gn35 07/05/2015 22/04/2024
AU3TB0000168 AU3TB0000168 AU3TB0000168 Australia 3.25% 21ap25 18/10/2013 22/04/2024
AU3TB0000150 AU3TB0000150 AU3TB0000150 Australia 3.25% 21ap29 26/02/2014 22/04/2024
AU3TB0000192 AU3TB0000192 AU3TB0000192 Australia 3.75% 21ap37 29/12/2014 22/04/2024
AU000XCLWAG2 AU000XCLWAG2 AU000XCLWAG2 Australia 4.5% 21ap33 27/02/2014 22/04/2024
AU3TB0000135 AU3TB0000135 AU3TB0000135 Australia 4.75% 21ap27 26/02/2014 17/12/2020
AU3TB0000101 AU3TB0000101 AU3TB0000101 Australia 5.5% 21ap23 03/10/2013 11/04/2023
AT0000A33SH3 AT0000A33SH3 AT0000A33SH3 Austria Green Tf 2,9% Mg29 Eur 05/05/2023 22/04/2024
AT0000A1K9C8 AT0000A1K9C8 AT0000A1K9C8 Austria Tf 0,75% Ot26 Eur 26/02/2016 22/04/2024
AT0000A1FAP5 AT0000A1FAP5 AT0000A1FAP5 Austria Tf 1,2% Ot25 Eur 29/06/2015 22/04/2024
AT0000A1K9F1 AT0000A1K9F1 AT0000A1K9F1 Austria Tf 1,5% Fb47 Eur 24/02/2016 19/04/2024
AT0000A185T1 AT0000A185T1 AT0000A185T1 Austria Tf 1,65% Ot24 Eur 25/06/2014 22/04/2024
AT0000A105W3 AT0000A105W3 AT0000A105W3 Austria Tf 1,75% Ot23 Eur 05/08/2015 16/10/2023
AT0000A10683 AT0000A10683 AT0000A10683 Austria Tf 2,4% Mg34 Eur 31/07/2015 22/04/2024
AT0000A0VRQ6 AT0000A0VRQ6 AT0000A0VRQ6 Austria Tf 3,15% Gn44 Eur 31/07/2015 22/04/2024
AT0000A0U299 AT0000A0U299 AT0000A0U299 Austria Tf 3,8% Ge62 Eur 17/05/2016 22/04/2024
AT0000383864 AT0000383864 AT0000383864 Austria Tf 6.25% Lg27 Eur 15/04/2014 22/04/2024
XS0224713254 XS0224713254 XS0224713254 Austria-05/25 Frn 24/11/2008 22/04/2024
XS0229808315 XS0229808315 XS0229808315 Austria-25 Cms Frn 00/00/0000 18/04/2024
IT0005108490 IT0005108490 IT0005108490 Autostrade Tf 1,625% Gn23 Eur 12/06/2015 07/06/2023
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 22/04/2024
DE000A0DYW70 DE000A0DYW70 DE000A0DYW70 BA-CA Finance Cayman 2 0,719% 22/06/2005 19/03/2021
IT0005440984 IT0005440984 IT0005440984 Banca Popolare Di Sondrio SpA 1.45% 10may2026 08/04/2021 19/04/2024
PTBEQJOM0012 PTBEQJOM0012 PTBEQJOM0012 Banco Espirito Santo 7,125% 11/2023 25/11/2013 14/07/2020
XS1107291541 XS1107291541 XS1107291541 Banco Santander 6,250% 04/09/2014 10/09/2021
XS1767931121 XS1767931121 XS1767931121 Banco Santander S.A. 2,125% (2028) 05/02/2018 22/04/2024
XS0207764712 XS0207764712 XS0207764712 Banque Federative du Credit Mutuel - BFCM 0,564% 06/12/2004 22/04/2024
XS0134886067 XS0134886067 XS0134886067 Barclays Bank 5.75% Sub 14st26 09/10/2013 31/10/2022
XS1075218799 XS1075218799 XS1075218799 Barclays Tf 2,25% Gn24 Eur 01/08/2014 19/04/2024
IT0006729377 IT0006729377 IT0006729377 Barclays Tf 2.8% Gn24 Eur 10/09/2015 17/04/2024
XS1017833242 XS1017833242 XS1017833242 Basf Tf 2,5% Ge24 Call Eur 11/04/2016 17/01/2024
XS2281343413 XS2281343413 XS2281343413 Bayer AG 0.625% 21/31 11/01/2021 22/04/2024
DE000A14J611 DE000A14J611 DE000A14J611 Bayer AG VAR (2075) 17/04/2015 07/02/2022
XS0219724878 XS0219724878 XS0219724878 Bei 4% 15ot37 03/10/2013 29/12/2020
XS1551882860 XS1551882860 XS1551882860 Bei Fix Float Cap 16fb24 16/02/2017 30/12/2020
XS1133551405 XS1133551405 XS1133551405 Bei-Tv 15lg24 28/11/2014 30/12/2020
BE0000339482 BE0000339482 BE0000339482 Belgium Tf 0,2% Ot23 Eur 23/05/2016 18/10/2023
BE0000334434 BE0000334434 BE0000334434 Belgium Tf 0,8% Gn25 Eur 22/01/2015 22/04/2024
BE0000338476 BE0000338476 BE0000338476 Belgium Tf 1,6% Gn47 Eur 26/04/2016 22/04/2024
BE0000336454 BE0000336454 BE0000336454 Belgium Tf 1,9% Gn38 Eur 08/10/2015 22/04/2024
BE0000337460 BE0000337460 BE0000337460 Belgium Tf 1% Gn26 Eur 26/02/2016 22/04/2024
BE0000335449 BE0000335449 BE0000335449 Belgium Tf 1% Gn31 Eur 10/03/2015 22/04/2024
BE0000340498 BE0000340498 BE0000340498 Belgium Tf 2,15% Gn66 Eur 10/05/2016 22/04/2024
BE0000328378 BE0000328378 BE0000328378 Belgium Tf 2,25% Gn23 Eur 10/10/2013 19/06/2023
BE0000332412 BE0000332412 BE0000332412 Belgium Tf 2,6% Gn24 Eur 06/02/2014 22/04/2024
BE0000331406 BE0000331406 BE0000331406 Belgium Tf 3,75% Gn45 Eur 10/10/2013 22/04/2024
BE0000333428 BE0000333428 BE0000333428 Belgium Tf 3% Gn34 Eur 26/06/2014 22/04/2024
BE0000320292 BE0000320292 BE0000320292 Belgium Tf 4,25% Mz41 Eur 15/12/2014 19/04/2024
BE0000324336 BE0000324336 BE0000324336 Belgium Tf 4,5% Mz26 Eur 27/11/2014 19/04/2024
BE0000326356 BE0000326356 BE0000326356 Belgium Tf 4% Mz32 Eur 11/10/2013 19/04/2024
BE0000291972 BE0000291972 BE0000291972 Belgium Tf 5,50% Mz28 Eur 21/10/2013 19/04/2024
BE0000304130 BE0000304130 BE0000304130 Belgium Tf 5% Mz35 Eur 29/04/2014 22/04/2024
XS1121177767 XS1121177767 XS1121177767 Bertelsmann Tf 1,75% Ot24 Call Eur 17/03/2015 19/04/2024
XS0834399635 XS0834399635 XS0834399635 BHP Billiton Finance Ltd. 3,25% 12/24 00/00/0000 22/04/2024
XS1015217703 XS1015217703 XS1015217703 Bmw Fin 2.625% Ge24 Eur 29/01/2014 15/12/2020
XS1396261338 XS1396261338 XS1396261338 Bmw Fin Tf 0,75% Ap24 Eur 02/05/2016 16/02/2021
XS1168962063 XS1168962063 XS1168962063 Bmw Fin Tf 1% Ge25 Eur 14/11/2017 22/04/2024
XS0877622034 XS0877622034 XS0877622034 Bmw Fin Tf 2,375% Ge23 Eur 15/03/2016 16/02/2021
DE000A1ZZ028 DE000A1ZZ028 DE000A1ZZ028 Bmw Us Cap Tf 1% Ap27 Eur 30/04/2015 16/02/2021
USU09513HH57 USU09513HH57 USU09513HH57 BMW US Capital LLC DL-Notes 2018(18/23) Reg.S 11/04/2018 04/04/2023
XS1309529680 XS1309529680 XS1309529680 Bng Bank Tf 1,375% Ot30 Eur 02/11/2015 12/04/2024
IT0003889141 IT0003889141 IT0003889141 Bnl Zc 01ag26 21/01/2014 30/06/2023
IT0003941629 IT0003941629 IT0003941629 Bnl Zc 01dc27 25/10/2013 04/10/2023
IT0003895445 IT0003895445 IT0003895445 Bnl Zc 01st26 08/10/2013 05/10/2023
IT0004049224 IT0004049224 IT0004049224 Bnl Zc 03mg29 24/03/2014 13/02/2024
IT0003966626 IT0003966626 IT0003966626 Bnl Zc 30dc27 05/03/2014 12/03/2024
IT0004026420 IT0004026420 IT0004026420 Bnl Zc 31mz29 05/11/2013 15/05/2023
IT0003560486 IT0003560486 IT0003560486 Bnl-Euribor Cap&Floor 21ot23 03/10/2013 18/10/2023
XS0895249620 XS0895249620 XS0895249620 Bnp 2.875% 26st23 07/10/2013 18/09/2023
XS0606704558 XS0606704558 XS0606704558 Bnp 4.5% 21mz23 17/01/2014 09/03/2023
XS1218967377 XS1218967377 XS1218967377 Bnp Arbitr T Misto Ap23 Usd 20/04/2015 24/04/2023
XS1385360505 XS1385360505 XS1385360505 Bnp Arbitr T Misto Ap26 Gbp 05/04/2016 19/04/2024
XS1235187306 XS1235187306 XS1235187306 Bnp Arbitr T Misto Gn23 Aud 25/05/2015 31/05/2023
XS1235201735 XS1235201735 XS1235201735 Bnp Arbitr T Misto Gn23 Nzd 25/05/2015 31/05/2023
XS1257901600 XS1257901600 XS1257901600 Bnp Arbitr T Misto Lu23 Gbp 14/07/2015 19/07/2023
XS1408406020 XS1408406020 XS1408406020 Bnp Arbitr T Misto Mg26 Nzd 18/05/2016 08/09/2023
XS1408405725 XS1408405725 XS1408405725 Bnp Arbitr T Misto Mg26 Usd 18/05/2016 19/04/2024
XS1319787153 XS1319787153 XS1319787153 Bnp Arbitr T Misto Nv23 Usd 17/11/2015 21/11/2023
XS1289967298 XS1289967298 XS1289967298 Bnp Arbitr T Misto St25 Usd 15/09/2015 22/04/2024
XS1365096087 XS1365096087 XS1365096087 Bnp Arbitr Tf 2,70% Mz26 Usd 22/02/2016 19/04/2024
XS1365095865 XS1365095865 XS1365095865 Bnp Arbitr Tf 3,75% Mz26 Aud 22/02/2016 19/04/2024
XS1345331299 XS1345331299 XS1345331299 Bnp Tf 1,125% Ge23 Eur 25/01/2016 11/01/2023
XS1190632999 XS1190632999 XS1190632999 Bnp Tf 2,375% Fb25 Sub Tier2 Eur 20/03/2015 19/04/2024
XS1068871448 XS1068871448 XS1068871448 Bnp Tf 2,375% Mg24 Eur 18/06/2014 19/04/2024
XS1325645825 XS1325645825 XS1325645825 Bnp Tf 2,75% Ge26 Sub Tier2 Eur 21/01/2016 02/11/2023
XS1373022760 XS1373022760 XS1373022760 Bnp-Fix Float Cap 31mz26 11/04/2016 22/04/2024
XS1397738615 XS1397738615 XS1397738615 Bnp-Fix Float Cap&Floor 31mg24 07/06/2016 17/04/2024
XS1371730349 XS1371730349 XS1371730349 Bnp-Fix Float Cap&Floor 31mz24 28/04/2016 06/03/2024
FR0012329845 FR0012329845 FR0012329845 BNPParibasCard 4,032% pp 21/11/2014 22/04/2024
XS1079726334 XS1079726334 XS1079726334 Bofa Tf 2,375% Gn24 Eur 25/06/2014 22/01/2024
IT0005559817 IT0005559817 IT0005559817 Bot Zc Ag24 A Eur 11/08/2023 22/04/2024
IT0005580003 IT0005580003 IT0005580003 Bot Zc Jan25 10/01/2024 22/04/2024
IT0005566184 IT0005566184 IT0005566184 Bot Zc Mar24 S Eur 28/09/2023 25/03/2024
IT0005567778 IT0005567778 IT0005567778 Bot Zc Oct24 A Eur 12/10/2023 22/04/2024
XS1040506898 XS1040506898 XS1040506898 Bp Capital M 2.972% Fe26 Eur 09/04/2014 15/12/2020
XS1190973559 XS1190973559 XS1190973559 Bp Capital M Tf 1,109% Fb23 Eur 17/03/2015 13/02/2023
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 19/04/2024
IT0005086878 IT0005086878 IT0005086878 Bper Banca 3% 16fb25 28/11/2019 22/04/2024
US105756AE07 US105756AE07 US105756AE07 Brasile 10.125% 15mg27 03/10/2013 22/04/2024
US105756AL40 US105756AL40 US105756AL40 Brasile 12.25% 06mz30 03/10/2013 22/04/2024
US105756BR01 US105756BR01 US105756BR01 Brasile 5.625% Call 07ge41 11/09/2014 18/04/2024
US105756BW95 US105756BW95 US105756BW95 Brasile 5% Call 27ge45 08/03/2016 22/04/2024
US105756BK57 US105756BK57 US105756BK57 Brasile 7.125% 20ge37 06/07/2016 22/04/2024
XS1226748512 XS1226748512 XS1226748512 Bristol-Myers Squibb Co. 1,75% 15/35 00/00/0000 22/04/2024
XS1109741329 XS1109741329 XS1109741329 British Sky Tf 2,5% St26 Eur 08/10/2014 17/04/2024
IT0005442097 IT0005442097 IT0005442097 Btp Futura Ap37 Eur 19/04/2021 22/04/2024
IT0005415291 IT0005415291 IT0005415291 Btp Futura Lg30 Eur 00/00/0000 22/04/2024
IT0005425761 IT0005425761 IT0005425761 Btp Futura nv28 Eur 00/00/0000 22/04/2024
IT0005466351 IT0005466351 IT0005466351 Btp Futura Nv33 Eur 08/11/2021 22/04/2024
IT0005105843 IT0005105843 IT0005105843 Btp Italia Ap23 Eur 16/04/2015 17/04/2023
IT0005174906 IT0005174906 IT0005174906 Btp Italia Ap24 Eur 07/04/2016 08/04/2024
IT0005253676 IT0005253676 IT0005253676 Btp Italia Mg23 Eur 18/05/2017 17/05/2023
IT0005410912 IT0005410912 IT0005410912 Btp Italia Mg25 Eur 18/05/2020 22/04/2024
IT0005332835 IT0005332835 IT0005332835 Btp Italia Mg26 Eur 14/05/2018 22/04/2024
IT0005312142 IT0005312142 IT0005312142 Btp Italia Nv23 Eur 16/11/2017 15/11/2023
IT0005217770 IT0005217770 IT0005217770 Btp Italia Ot24 Eur 00/00/0000 22/04/2024
IT0005388175 IT0005388175 IT0005388175 Btp Italia Ot27 Eur 23/10/2019 22/04/2024
IT0005330961 IT0005330961 IT0005330961 Btp Tf 0,05% Ap21 Eur 16/04/2018 13/04/2021
IT0005413684 IT0005413684 IT0005413684 Btp Tf 0,30% Ag23 Eur 15/06/2020 10/08/2023
IT0005172322 IT0005172322 IT0005172322 Btp Tf 0,95% Mz23 Eur 14/03/2016 10/03/2023
IT0005215246 IT0005215246 IT0005215246 Btp Tf 0.65% 15ot23 14/09/2016 11/10/2023
IT0005454241 IT0005454241 IT0005454241 Btp Tf 0% Ag26 Eur 13/08/2021 22/04/2024
IT0005383309 IT0005383309 IT0005383309 Btp Tf 1,35% Ap30 Eur 00/00/0000 22/04/2024
IT0005327306 IT0005327306 IT0005327306 Btp Tf 1,45% Mg25 Eur 13/03/2018 22/04/2024
IT0005402117 IT0005402117 IT0005402117 Btp Tf 1,45% Mz36 Eur 00/00/0000 22/04/2024
IT0005282527 IT0005282527 IT0005282527 Btp Tf 1,45% Nv24 Eur 18/05/2017 17/05/2023
IT0005170839 IT0005170839 IT0005170839 Btp Tf 1,60% Gn26 Eur 29/02/2016 22/04/2024
IT0005421703 IT0005421703 IT0005421703 Btp Tf 1,8% Mz41 Eur 00/00/0000 22/04/2024
IT0005246340 IT0005246340 IT0005246340 Btp Tf 1,85% Mg24 Eur 00/00/0000 22/04/2024
IT0005127086 IT0005127086 IT0005127086 Btp Tf 2,00% Dc25 Eur 31/08/2015 22/04/2024
IT0005323032 IT0005323032 IT0005323032 Btp Tf 2,00% Fb28 Eur 30/01/2018 22/04/2024
IT0005240830 IT0005240830 IT0005240830 Btp Tf 2,20% Gn27 Eur 31/01/2017 22/04/2024
IT0005177909 IT0005177909 IT0005177909 Btp Tf 2,25% St36 Eur 22/04/2016 22/04/2024
IT0005344335 IT0005344335 IT0005344335 Btp Tf 2,45% Ot23 Eur 00/00/0000 27/09/2023
IT0005162828 IT0005162828 IT0005162828 Btp Tf 2,7% Mz47 Eur 05/02/2016 22/04/2024
IT0005217390 IT0005217390 IT0005217390 Btp Tf 2,8% Mz67 Eur 07/10/2016 22/04/2024
IT0005321325 IT0005321325 IT0005321325 Btp Tf 2,95% St38 Eur 15/01/2018 22/04/2024
IT0005480980 IT0005480980 IT0005480980 Btp Tf 2.15% St52 Eur 10/01/2022 22/04/2024
IT0005365165 IT0005365165 IT0005365165 Btp Tf 3,00% Ag29 Eur 28/02/2019 22/04/2024
IT0005273013 IT0005273013 IT0005273013 Btp Tf 3,45% Mz48 Eur 08/06/2017 22/04/2024
IT0005560948 IT0005560948 IT0005560948 Btp Tf 4,2% Mz34 Eur 31/08/2023 22/04/2024
IT0005565400 IT0005565400 IT0005565400 Btp Valore Sc Oct28 Eur 02/10/2023 22/04/2024
IT0005438004 IT0005438004 IT0005438004 Btpgreen 1,5% Ap45eur 00/00/0000 22/04/2024
IT0005138828 IT0005138828 IT0005138828 Btpi Tf 1,25% St32 Eur 12/10/2015 22/04/2024
IT0005246134 IT0005246134 IT0005246134 Btpi Tf 1,30% Mg28 Eur 10/03/2017 22/04/2024
IT0005004426 IT0005004426 IT0005004426 Btpi Tf 2,35% St24 Eur 14/03/2014 22/04/2024
DE0001135044 DE0001135044 DE0001135044 Bund 6.5% 04lg27 03/10/2013 09/11/2020
DE0001135481 DE0001135481 DE0001135481 Bund Lg44 Eur 2,5 02/05/2012 22/04/2024
DE0001030542 DE0001030542 DE0001030542 Bund Tf 0,1% Infl Lkd Ap23 Eur 21/02/2014 12/04/2023
DE0001102374 DE0001102374 DE0001102374 Bund Tf 0,5% Fb25 Eur 20/01/2015 22/04/2024
DE0001102390 DE0001102390 DE0001102390 Bund Tf 0,5% Fb26 Eur 18/01/2016 22/04/2024
DE0001102440 DE0001102440 DE0001102440 Bund Tf 0,5% Fb28 Eur 09/01/2018 22/04/2024
DE0001102408 DE0001102408 DE0001102408 Bund Tf 0% Ag26 Eur 19/07/2016 22/04/2024
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XS0191754729 XS0191754729 XS0191754729 Gaz Capital 8.625% 28ap34 05/07/2016 23/02/2022
XS0874840845 XS0874840845 XS0874840845 Ge Cap Eu Fu 2.625% Ma23 Eur 20/06/2013 15/12/2020
US36966THT25 US36966THT25 US36966THT25 General Electric - Tv 15mz23 14/10/2014 10/01/2023
US36962GW752 US36962GW752 US36962GW752 General Electric -Tv 05mg26 03/10/2013 19/04/2024
US36962GL367 US36962GL367 US36962GL367 General Electric -Tv 13mg24 15/09/2014 12/04/2024
US36962G6S82 US36962G6S82 US36962G6S82 General Electric 3.1% 09ge23 20/01/2014 29/12/2022
US369604BG75 US369604BG75 US369604BG75 General Electric 3.375% Call 11mz24 30/06/2015 12/02/2024
US36962G7K48 US36962G7K48 US36962G7K48 General Electric 3.45% Call 15mg24 22/09/2015 22/04/2024
US369604BF92 US369604BF92 US369604BF92 General Electric 4.125% Call 09ot42 29/10/2013 22/04/2024
XS0229567440 XS0229567440 XS0229567440 General Electric 4.125% Sub 19st35 03/10/2013 22/04/2024
US369604BH58 US369604BH58 US369604BH58 General Electric 4.5% Call 11mz44 22/06/2015 16/04/2024
US36962G3P70 US36962G3P70 US36962G3P70 General Electric 5.875% 14ge38 07/10/2013 22/04/2024
US36962G4B75 US36962G4B75 US36962G4B75 General Electric 6.875% 10ge39 03/10/2013 19/03/2024
XS1485748393 XS1485748393 XS1485748393 General Motors Financial Co. EO-Med.-Term Nts 2016(16/23) 01/09/2016 29/08/2023
XS1062900912 XS1062900912 XS1062900912 Generali 4.125% Sub 04mg26 15/05/2014 22/04/2024
XS0452314536 XS0452314536 XS0452314536 Generali 5.125% 16st24 17/09/2009 19/04/2024
XS1140860534 XS1140860534 XS1140860534 Generali Finance BV 4.596% 17/11/2014 22/04/2024
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 22/04/2024
XS1311440082 XS1311440082 XS1311440082 Generali-Fix Float Call Sub 27ot47 30/10/2015 19/04/2024
ES0000095879 ES0000095879 ES0000095879 Generalitat de Catalunya 4.22% (2035) 07/09/2012 22/04/2024
GR0128010676 GR0128010676 GR0128010676 Ggb Fb23 Sc Eur 18/04/2012 21/02/2023
GR0128011682 GR0128011682 GR0128011682 Ggb Fb24 Sc Eur 18/04/2012 21/02/2024
GR0128012698 GR0128012698 GR0128012698 Ggb Fb25 Sc Eur 18/04/2012 22/04/2024
GR0128013704 GR0128013704 GR0128013704 Ggb Fb26 Sc Eur 18/04/2012 22/04/2024
GR0128014710 GR0128014710 GR0128014710 Ggb Fb27 Sc Eur 18/04/2012 22/04/2024
GR0133006198 GR0133006198 GR0133006198 Ggb Fb28 Sc Eur 18/04/2012 22/04/2024
GR0133007204 GR0133007204 GR0133007204 Ggb Fb29 Sc Eur 18/04/2012 22/04/2024
GR0133008210 GR0133008210 GR0133008210 Ggb Fb30 Sc Eur 18/04/2012 22/04/2024
GR0133009226 GR0133009226 GR0133009226 Ggb Fb31 Sc Eur 18/04/2012 22/04/2024
GR0133010232 GR0133010232 GR0133010232 Ggb Fb32 Sc Eur 18/04/2012 22/04/2024
GR0138005716 GR0138005716 GR0138005716 Ggb Fb33 Sc Eur 18/04/2012 22/04/2024
GR0138006722 GR0138006722 GR0138006722 Ggb Fb34 Sc Eur 18/04/2012 22/04/2024
GR0138007738 GR0138007738 GR0138007738 Ggb Fb35 Sc Eur 18/04/2012 22/04/2024
GR0138008744 GR0138008744 GR0138008744 Ggb Fb36 Sc Eur 18/04/2012 22/04/2024
GR0138009759 GR0138009759 GR0138009759 Ggb Fb37 Sc Eur 18/04/2012 22/04/2024
GR0138010765 GR0138010765 GR0138010765 Ggb Fb38 Sc Eur 18/04/2012 22/04/2024
GR0138011771 GR0138011771 GR0138011771 Ggb Fb39 Sc Eur 18/04/2012 22/04/2024
GR0138012787 GR0138012787 GR0138012787 Ggb Fb40 Sc Eur 18/04/2012 22/04/2024
GR0138013793 GR0138013793 GR0138013793 Ggb Fb41 Sc Eur 18/04/2012 22/04/2024
GR0138014809 GR0138014809 GR0138014809 Ggb Fb42 Sc Eur 18/04/2012 22/04/2024
GB00BYZW3G56 GB00BYZW3G56 GB00BYZW3G56 Gilt 1.5% 22lg26 09/03/2016 22/04/2024
GB00B7Z53659 GB00B7Z53659 GB00B7Z53659 Gilt 2.25% 07st23 30/01/2014 04/09/2023
GB00BHBFH458 GB00BHBFH458 GB00BHBFH458 Gilt 2.75% 07st24 17/09/2014 22/04/2024
GB00BTHH2R79 GB00BTHH2R79 GB00BTHH2R79 Gilt 2% 07st25 21/04/2015 22/04/2024
GB00B84Z9V04 GB00B84Z9V04 GB00B84Z9V04 Gilt 3.25% 22ge44 30/01/2014 22/04/2024
GB00BN65R313 GB00BN65R313 GB00BN65R313 Gilt 3.5% 22ge45 17/09/2014 22/04/2024
GB00B16NNR78 GB00B16NNR78 GB00B16NNR78 Gilt 4.25% 07dc27 07/02/2014 22/04/2024
GB00B3KJDS62 GB00B3KJDS62 GB00B3KJDS62 Gilt 4.25% 07st39 19/05/2014 22/04/2024
GB0030880693 GB0030880693 GB0030880693 Gilt 5% 07mz25 17/12/2013 22/04/2024
XS0866588527 XS0866588527 XS0866588527 GlaxoSmithKline Capital PLC 3.375% NTS 20/12/27 06/03/2014 22/04/2024
XS1489184900 XS1489184900 XS1489184900 Glencore Finance Europe 1,875% 9/2023 07/09/2016 06/09/2023
XS1202849086 XS1202849086 XS1202849086 Glencore Tf 1,75% Mz25 Call Eur 19/05/2015 15/12/2020
XS1050842423 XS1050842423 XS1050842423 Glencore Tf 3,75% Ap26 Call Eur 24/11/2015 15/12/2020
XS1308290664 XS1308290664 XS1308290664 Goldman Sachs Group - Fix Esxx50 04ap24 07/07/2016 28/03/2024
US38141EB818 US38141EB818 US38141EB818 Goldman Sachs Group - Tv 29nv23 16/09/2014 25/10/2023
XS1509006380 XS1509006380 XS1509006380 Goldman Sachs Group Inc. 1,125% (2025) 21/10/2016 22/04/2024
US38141GWU48 US38141GWU48 US38141GWU48 Goldman Sachs Group Inc., The DL-FLR Notes 2018(23) 22/01/2018 21/02/2023
XS1691349523 XS1691349523 XS1691349523 Goldman Sachs Group Inc., The EO-FLR Med.-T. Nts 2017(22/23) 22/09/2017 21/09/2022
XS1230358019 XS1230358019 XS1230358019 Goldman Sachs Group-Fix Float Cap 07lg25 28/09/2015 22/04/2024
XS1252389983 XS1252389983 XS1252389983 Goldman Sachs Group-Fix Float Cap 12ag25 17/11/2015 22/04/2024
XS1308293254 XS1308293254 XS1308293254 Goldman Sachs Group-Fix Float Cap 17fb26 03/03/2016 03/04/2024
XS1269079825 XS1269079825 XS1269079825 Goldman Sachs Group-Fix Float Cap 18st25 28/12/2015 22/04/2024
XS1291167226 XS1291167226 XS1291167226 Goldman Sachs Group-Fix Float Cap 22ot25 28/01/2016 22/04/2024
XS1308291639 XS1308291639 XS1308291639 Goldman Sachs-Fix Float Cap&Floor 04ap24 29/04/2016 19/02/2024
XS1417283691 XS1417283691 XS1417283691 Goldman Sachs-Fix Float Cap&Floor 30gn24 11/07/2016 22/04/2024
XS1768650167 XS1768650167 XS1768650167 Gs Fin Corp Mc Mz28 Eur 00/00/0000 19/04/2024
XS2708224105 XS2708224105 XS2708224105 Gs Group Fx 7% Nov33 Call Usd 08/11/2023 22/04/2024
XS2043678841 XS2043678841 XS2043678841 Gs Group Tf 0.125% Ag24 Eur 24/01/2022 22/04/2024
XS1116263325 XS1116263325 XS1116263325 Gs Group Tf 2,125% St24 Eur 15/10/2014 16/02/2021
XS1074144871 XS1074144871 XS1074144871 Gs Group Tf 2,875% Gn26 Eur 10/02/2015 15/12/2020
XS1265805090 XS1265805090 XS1265805090 Gs Group Tf 2% Lg23 Eur 26/11/2015 24/07/2023
XS0882849507 XS0882849507 XS0882849507 Gs Group Tf 3,25% Fb23 Eur 26/11/2015 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 22/04/2024
XS1267261805 XS1267261805 XS1267261805 Gs Intl Mc Ge26 Usd 22/01/2016 19/04/2024
XS1318212633 XS1318212633 XS1318212633 Gs Intl Mc Gn26 Usd 01/07/2016 19/04/2024
XS1317187646 XS1317187646 XS1317187646 Gs Intl Mc Mz28 Eur 21/03/2016 19/04/2024
XS1241085353 XS1241085353 XS1241085353 Gs Intl Mc Nv27 Eur 03/12/2015 19/04/2024
XS1457382296 XS1457382296 XS1457382296 Gs Intl Mc Ot26 Usd 00/00/0000 19/04/2024
XS1317278361 XS1317278361 XS1317278361 Gs Intl Switchable Tf 4,65% Mg26 Usd 26/05/2016 19/04/2024
XS1166507548 XS1166507548 XS1166507548 Gs Intl Tf 1,75% Mg24 Eur 09/06/2015 19/04/2024
XS1166378718 XS1166378718 XS1166378718 Gs Intl Tf 3,5% Ap23 Aud 08/05/2015 24/04/2023
XS1147605791 XS1147605791 XS1147605791 Gsk Capital Tf 1,375% Dc24 Eur 05/02/2015 19/04/2024
XS1877595444 XS1877595444 XS1877595444 Heineken N.V. 1,25% 18/27 00/00/0000 22/04/2024
XS0880764435 XS0880764435 XS0880764435 Hera 5.2% 29ge28 11/10/2013 20/09/2023
XS1084043451 XS1084043451 XS1084043451 Hera Tf 2,375% Lg24 Eur 10/07/2014 15/12/2020
US428236BR31 US428236BR31 US428236BR31 Hp 6% Call 15st41 25/05/2016 22/04/2024
XS1254428896 XS1254428896 XS1254428896 Hsbc Holding Tf 3% Gn25 Sub Tier2 Eur 04/12/2015 18/04/2024
XS1485597329 XS1485597329 XS1485597329 HSBC Holdings 0,875% 9/2024 31/08/2016 22/04/2024
US4581X0CM87 US4581X0CM87 US4581X0CM87 Iadb 2.125% 15ge25 21/01/2015 29/12/2020
XS0300626479 XS0300626479 XS0300626479 Iadb 7.5% 05dc24 04/10/2013 30/12/2020
XS1171541813 XS1171541813 XS1171541813 Iberdrola In Tf 1,125% Ge23 Eur 14/05/2015 24/01/2023
XS1218809389 XS1218809389 XS1218809389 Ibrd 0.5% 16ap30 29/04/2015 28/12/2020
US459058DX80 US459058DX80 US459058DX80 Ibrd 2.50% 25nv24 05/12/2014 16/12/2020
XS1410333527 XS1410333527 XS1410333527 Ibrd Fix Float Cap 31mg26 08/06/2016 22/04/2024
XS1621760302 XS1621760302 XS1621760302 Ifc Zc Mg27 Brl 19/07/2017 22/04/2024
XS1394283078 XS1394283078 XS1394283078 Imi - Zc 25mg26 23/06/2016 22/04/2024
XS1341083639 XS1341083639 XS1341083639 Imi Collezio Mc Ge23 Usd 28/01/2016 23/01/2023
XS1341083555 XS1341083555 XS1341083555 Imi Collezio Mc Ge26 Eur 28/01/2016 22/04/2024
XS1378969072 XS1378969072 XS1378969072 Imi Collezio Mc Mg24 Usd 12/05/2016 22/04/2024
XS1379091546 XS1379091546 XS1379091546 Imi Collezio Mc Mg26 Eur 12/05/2016 22/04/2024
XS1608207566 XS1608207566 XS1608207566 Imi Collezio Mc Mg27 Eur 00/00/0000 22/04/2024
XS1854164024 XS1854164024 XS1854164024 Imi Opera Ii Sc Lg26 Eur 25/07/2018 22/04/2024
XS2141592365 XS2141592365 XS2141592365 Imi Sc Gn26 Usd 00/00/0000 19/04/2024
XS1937018841 XS1937018841 XS1937018841 Imi Serie Ix Mc Ge27 Eur 00/00/0000 19/04/2024
XS1685354653 XS1685354653 XS1685354653 Imi Serie Vi Tv St25 Eur 00/00/0000 19/04/2024
XS1720194981 XS1720194981 XS1720194981 Imi Serie Vii Mc Nv27 Eur 00/00/0000 22/04/2024
IT0005139958 IT0005139958 IT0005139958 Imi Step Up 20ge23 08/02/2016 17/01/2023
XS2141593256 XS2141593256 XS2141593256 Imi Tf 2% Gn23 Usd 00/00/0000 31/05/2023
XS1490787113 XS1490787113 XS1490787113 Imi-Fix Float Cap 28st26 29/09/2016 17/04/2024
IT0005139966 IT0005139966 IT0005139966 Imi-Fix Float Floor 20ge26 05/02/2016 22/04/2024
IT0005161580 IT0005161580 IT0005161580 Imi-Step Down Cpi Cap 25fb23 10/03/2016 17/02/2023
XS2244936659 XS2244936659 XS2244936659 InfraWireIta 1,625% 21/10/2028 00/00/0000 22/04/2024
IT0005394884 IT0005394884 IT0005394884 Intek Group Tf 4,5% Fb25 Call Eur 00/00/0000 22/04/2024
XS0986194883 XS0986194883 XS0986194883 Intsanpaolo 4% Ot23 Eur 05/11/2013 15/12/2020
XS0971213201 XS0971213201 XS0971213201 Intsanpaolo 6.625% Se23 Sub Tier2 Eur 25/09/2013 15/12/2020
XS2241390710 XS2241390710 XS2241390710 Intsanpaolo Sc Nv27 Usd 00/00/0000 19/04/2024
XS1222597905 XS1222597905 XS1222597905 Intsanpaolo Tf 2,855% Ap25 Sub Tier2 Eur 28/04/2015 15/12/2020
XS1109765005 XS1109765005 XS1109765005 Intsanpaolo Tf 3,928% St26 Subt2 Eur 10/10/2014 22/04/2024
IE00BV8C9418 IE00BV8C9418 IE00BV8C9418 Ireland Tf 1% Mg26 Eur 18/01/2016 19/04/2024
IE00BJ38CR43 IE00BJ38CR43 IE00BJ38CR43 Ireland Tf 2,4% Mg30 Eur 14/11/2014 19/04/2024
IE00BV8C9186 IE00BV8C9186 IE00BV8C9186 Ireland Tf 2% Fb45 Eur 10/02/2015 22/04/2024
IE00B6X95T99 IE00B6X95T99 IE00B6X95T99 Ireland Tf 3,4% Mz24 Eur 11/03/2015 13/03/2024
IE00B4S3JD47 IE00B4S3JD47 IE00B4S3JD47 Ireland Tf 3,9% Mz23 Eur 17/03/2015 15/03/2023
IE00B4TV0D44 IE00B4TV0D44 IE00B4TV0D44 Ireland Tf 5,4% Mz25 Eur 30/03/2015 22/04/2024
XS2241390983 XS2241390983 XS2241390983 Isp 2.1% 13nv30 17/11/2020 22/04/2024
XS2698043606 XS2698043606 XS2698043606 Isp Sc Nov29 Usd 13/11/2023 22/04/2024
IT0005163602 IT0005163602 IT0005163602 Isp-Step Down Float Floor 17mz23 29/03/2016 13/03/2023
US465410BX58 US465410BX58 US465410BX58 Italy Tf 2,375% Ot24 Usd 00/00/0000 19/04/2024
US465410BY32 US465410BY32 US465410BY32 Italy Tf 2,875% Ot29 Usd 00/00/0000 19/04/2024
US465410BZ07 US465410BZ07 US465410BZ07 Italy Tf 4% Ot49 Usd 17/10/2019 22/04/2024
XS2049317808 XS2049317808 XS2049317808 Ivs Group Tf 3% Ot26 Call Eur 00/00/0000 22/04/2024
XS2331288212 XS2331288212 XS2331288212 Iwb Tf 2,5% Mg27 Call Eur 05/05/2021 22/04/2024
US46625HRS12 US46625HRS12 US46625HRS12 J.P. Morgan Chase & Co. 3.2% Call 15gn26 18/07/2016 10/04/2024
USG50027AE42 USG50027AE42 USG50027AE42 Jaguar Land Rover 5.625% Call 01fb23 04/10/2013 19/01/2023
XS1174469137 XS1174469137 XS1174469137 Jpmorgan C&C Tf 1,5% Ge25 Eur 09/06/2015 12/03/2024
BE0002290592 BE0002290592 BE0002290592 KBC GROEP N.V. EO-FLR MED.-T.NTS 2017(24/29) 13/09/2017 22/04/2024
XS0210976329 XS0210976329 XS0210976329 KBC Internationale Financieringsmaatschappij 3,920% 2/2025 09/01/2012 22/04/2024
DE000A168Y55 DE000A168Y55 DE000A168Y55 Kfw 0.375% 09mz26 17/03/2016 30/11/2020
DE000A11QTD2 DE000A11QTD2 DE000A11QTD2 Kfw 0.625% 15ge25 26/01/2015 20/11/2020
DE000A0PM5F0 DE000A0PM5F0 DE000A0PM5F0 Kfw 4.625% 04ge23 14/10/2013 16/12/2020
DE000A11QTF7 DE000A11QTF7 DE000A11QTF7 Kfw Tf 0,375% Ap30 Eur 13/06/2016 19/04/2024
XS1272810844 XS1272810844 XS1272810844 Kfw Tf 2,125% Ag23 Usd 14/08/2015 02/08/2023
US500769GQ12 US500769GQ12 US500769GQ12 Kfw Tf 2% Mg25 Usd 05/05/2015 19/04/2024
XS1501367921 XS1501367921 XS1501367921 Lanxess 1% 07/10/2026 00/00/0000 22/04/2024
XS0215093534 XS0215093534 XS0215093534 Leo Finmecc 4.875% Ma25 Eur 20/01/2014 15/12/2020
DE000A1R07P5 DE000A1R07P5 DE000A1R07P5 Linde Tf 2% Ap23 Eur 21/04/2016 12/04/2023
XS1069836077 XS1069836077 XS1069836077 Lindefinance Tf 1,875% Mg24 Eur 12/04/2016 06/03/2024
XS1395004408 XS1395004408 XS1395004408 Lkq Italia Tf 3,875% Ap24 Call Eur 19/05/2016 08/09/2023
XS1167204699 XS1167204699 XS1167204699 Lloyds Bank Tf 1,25% Ge25 Eur 02/04/2015 19/04/2024
XS1030851791 XS1030851791 XS1030851791 Luxottica 2.625% Fe24 Eur 11/02/2014 15/12/2020
XS2258453369 XS2258453369 XS2258453369 Marks & Spencer PLC 3.750% NTS 19/05/26 00/00/0000 00/00/0000
XS1531151253 XS1531151253 XS1531151253 Marks & Spencer PLC 3% NTS 08/12/23 05/12/2016 05/12/2023
XS1004551294 XS1004551294 XS1004551294 Mcdonald'S 2.875% Di25 Eur 23/09/2015 08/09/2023
XS0857662448 XS0857662448 XS0857662448 Mcdonald'S Tf 2.375% Nv24 Eur 18/07/2014 16/01/2024
XS1615501837 XS1615501837 XS1615501837 Mediobanca - Tv 18mg22 16/05/2017 11/05/2022
IT0004931082 IT0004931082 IT0004931082 Mediobanca Mb20 Tv Cap Floor Lg23 Eur 29/07/2013 19/07/2023
IT0004935976 IT0004935976 IT0004935976 Mediobanca Mb21 Tv Cap Floor Ag23 Eur 05/09/2013 24/08/2023
IT0004952336 IT0004952336 IT0004952336 Mediobanca Mb23 Tv Cap Floor St23 Eur 04/10/2013 20/09/2023
IT0004958051 IT0004958051 IT0004958051 Mediobanca Mb25 Tm Cap Floor Ot23 Eur 31/10/2013 25/10/2023
IT0004967201 IT0004967201 IT0004967201 Mediobanca Mb29 Tm Cap Floor Dc23 Eur 03/01/2014 29/11/2023
IT0005188351 IT0005188351 IT0005188351 Mediobanca Opera Tf 3,75% Gn26 Sub Tier2 00/00/0000 22/04/2024
IT0005239253 IT0005239253 IT0005239253 Mediobanca Passo Tv Ge23 Eur 00/00/0000 09/01/2023
XS1928480166 XS1928480166 XS1928480166 Mediobanca Step Up 25ge24 00/00/0000 22/01/2024
IT0004917842 IT0004917842 IT0004917842 Mediobanca Tf 5,75% Ap23 Lt2 Eur 22/04/2013 13/04/2023
XS1928480752 XS1928480752 XS1928480752 Mediobanca Tv Floor 25ge24 00/00/0000 22/01/2024
IT0005127508 IT0005127508 IT0005127508 Mediobanca Valore Tv Floor Subt2 St25eur 14/09/2015 22/04/2024
IT0005351629 IT0005351629 IT0005351629 Mediobanca-Fix Float 28dc24 00/00/0000 11/04/2024
IT0005162448 IT0005162448 IT0005162448 Mediobanca-Fix Float Cap 28fb23 11/03/2016 21/02/2023
IT0005170615 IT0005170615 IT0005170615 Mediobanca-Fix Float Cap 28mz24 11/04/2016 21/03/2024
XS1369323149 XS1369323149 XS1369323149 Messico 3.375% Call 23fb31 10/03/2016 23/11/2022
US91086QAG38 US91086QAG38 US91086QAG38 Messico 8.3% 15ag31 03/10/2013 18/04/2024
XS1203941775 XS1203941775 XS1203941775 Metro Tf 1,5% Mz25 Eur 20/04/2015 22/04/2024
XS0916766057 XS0916766057 XS0916766057 Mexico 2,75% 22/04/2023 00/00/0000 17/02/2021
IT0005257784 IT0005257784 IT0005257784 Mittel Tf 2017-2023 Eur 00/00/0000 24/07/2023
XS1401114811 XS1401114811 XS1401114811 Mol Hungarian Oil And Gas 2.625% 28ap23 07/07/2016 08/02/2023
XS0071996515 XS0071996515 XS0071996515 Morgan Guaranty Trust Zc 21ge27 11/10/2013 25/03/2024
XS1289424597 XS1289424597 XS1289424597 Ms & Co. Int - Fix Esxx50 26fb24 01/06/2016 12/02/2024
XS0789331948 XS0789331948 XS0789331948 National Grid Electricity Transmission PLC 4% 12/27 00/00/0000 22/04/2024
NL0009487453 NL0009487453 NL0009487453 Natwest Lg25 Royal Top Inverse 00/00/0000 18/04/2024
XS1319652902 XS1319652902 XS1319652902 Nestlé Fin Tf 0,75% Mg23 Call Eur 05/01/2016 11/05/2023
XS0860561942 XS0860561942 XS0860561942 NESTLE FINANCE INTERNATIONAL LTD OBLIGATION 2.25% 00/00/0000 20/11/2023
USU74078CE15 USU74078CE15 USU74078CE15 Nestle Holdings Inc. 0,375% 20/24 00/00/0000 10/01/2024
NL0011220108 NL0011220108 NL0011220108 Netherlands Tf 0,25% Lg25 Eur 16/10/2015 22/04/2024
NL0010418810 NL0010418810 NL0010418810 Netherlands Tf 1,75% Lg23 Eur 20/10/2015 11/07/2023
NL0010721999 NL0010721999 NL0010721999 Netherlands Tf 2,75% Ge47 Eur 04/08/2014 22/04/2024
NL0010733424 NL0010733424 NL0010733424 Netherlands Tf 2% Lg24 Eur 05/08/2014 22/04/2024
NL0000102275 NL0000102275 NL0000102275 Netherlands Tf 3,75% Ge23 Eur 14/06/2016 11/01/2023
NL0009446418 NL0009446418 NL0009446418 Netherlands Tf 3,75% Ge42 Eur 20/06/2016 19/04/2024
NL0000102234 NL0000102234 NL0000102234 Netherlands Tf 4% Ge37 Eur 19/10/2015 22/04/2024
NL0000102317 NL0000102317 NL0000102317 Netherlands Tf 5,5% Ge28 Eur 10/12/2015 19/04/2024
XS2289795465 XS2289795465 XS2289795465 Newlat Food Tf 2,625% Fb27 Call Eur 00/00/0000 22/04/2024
XS2332589972 XS2332589972 XS2332589972 Nexi 1,625% 30/04/2026 Reg S 00/00/0000 22/04/2024
XS0210781828 XS0210781828 XS0210781828 NIBC FRN21FEB40 20/04/2005 22/04/2024
NO0010732555 NO0010732555 NO0010732555 Norvegia 1.75% 13mz25 11/05/2015 22/04/2024
NO0010646813 NO0010646813 NO0010646813 Norvegia 2% 24mg23 09/12/2013 19/05/2023
NO0010705536 NO0010705536 NO0010705536 Norvegia 3% 14mz24 28/10/2014 06/03/2024
XS0869315241 XS0869315241 XS0869315241 Novo Banco 3,500% 1/2043 05/08/2014 22/04/2024
FR0010171975 FR0010171975 FR0010171975 Oat 4% 25ap55 03/10/2013 22/04/2024
FR0000571218 FR0000571218 FR0000571218 OAT 5,5% 25APR29 27/02/2009 19/04/2024
FR0000571085 FR0000571085 FR0000571085 Oat 8.5% 25ap23 23/10/2013 05/11/2020
FR0013131877 FR0013131877 FR0013131877 Oat Tf 0,5% Mg26 Eur 10/03/2016 22/04/2024
FR0013286192 FR0013286192 FR0013286192 Oat Tf 0,75% Mg28 Eur 02/10/2017 22/04/2024
FR0013154044 FR0013154044 FR0013154044 Oat Tf 1,25% Mg36 Eur 20/04/2016 22/04/2024
FR0012993103 FR0012993103 FR0012993103 Oat Tf 1,5% Mg31 Eur 20/10/2015 22/04/2024
FR0013154028 FR0013154028 FR0013154028 Oat Tf 1,75% Mg66 Eur 20/04/2016 22/04/2024
FR0011486067 FR0011486067 FR0011486067 Oat Tf 1,75%% Mg23 Eur 26/05/2015 22/05/2023
FR0011962398 FR0011962398 FR0011962398 Oat Tf 1.75% Nv24 Eur 12/06/2014 22/04/2024
FR0012938116 FR0012938116 FR0012938116 Oat Tf 1% Nv25 Eur 07/10/2015 22/04/2024
FR0011619436 FR0011619436 FR0011619436 Oat Tf 2,25% Mg24 Eur 19/11/2013 19/04/2024
FR0011317783 FR0011317783 FR0011317783 Oat Tf 2,75% Ot27 Eur 30/11/2012 22/04/2024
FR0011883966 FR0011883966 FR0011883966 Oat Tf 2.5% Mg30 Eur 09/05/2014 22/04/2024
FR0011461037 FR0011461037 FR0011461037 Oat Tf 3,25% Mg45 Eur 16/09/2013 22/04/2024
FR0000188799 FR0000188799 FR0000188799 Oatei Lug32 Eur 3.15% 11/11/2008 19/04/2024
FR0011427848 FR0011427848 FR0011427848 Oatei Tf 0,25% Lg24 Eur 14/02/2014 19/04/2024
FR0011982776 FR0011982776 FR0011982776 Oatei Tf 0.7% Lg30 Eur 21/10/2014 19/04/2024
ES00000124W3 ES00000124W3 ES00000124W3 Obl.Es Tf 3,80% Ap24 Eur 10/03/2014 19/04/2024
ES00000123X3 ES00000123X3 ES00000123X3 Obl.Es Tf 4,4% Ot23 Eur 01/10/2013 26/10/2023
ES00000124C5 ES00000124C5 ES00000124C5 Obl.Es Tf 5,15% Ot28 Eur 01/10/2013 19/04/2024
ES00000123U9 ES00000123U9 ES00000123U9 Obl.Es Tf 5,4% Ge23 Eur 07/03/2013 26/01/2023
ES00000121S7 ES00000121S7 ES00000121S7 Obligaciones Tf 4,7% Lg41 Eur 29/10/2014 22/04/2024
ES00000126A4 ES00000126A4 ES00000126A4 Obligacionesei 1,8% Nv24 Eur 20/10/2014 22/04/2024
ES00000127C8 ES00000127C8 ES00000127C8 Obligacionesei 1% Nv30 Eur 29/06/2015 19/04/2024
IT0001308607 IT0001308607 IT0001308607 Opere-99/24 Eu S-D 00/00/0000 21/02/2024
FR0011560077 FR0011560077 FR0011560077 Orange 3.125% Ge24 Call Eur 07/11/2013 08/09/2023
XS2393520734 XS2393520734 XS2393520734 Ovs Slb Tf 2.25% Nv27 Call Eur 27/10/2021 22/04/2024
XS0890631913 XS0890631913 XS0890631913 Pall Sec 1-Cms Cap&Floor 17ap23 03/10/2013 23/02/2023
XS1131273416 XS1131273416 XS1131273416 Pall Sec 1-Cms Eur/Usd Cap&Floor 16st24 20/04/2015 23/02/2024
XS1136288633 XS1136288633 XS1136288633 Pall Sec 1-Cms Eur/Usd Cap&Floor 16st24 27/04/2015 15/04/2024
XS0991673434 XS0991673434 XS0991673434 Pall Sec 1-Fix To Cms Cap&Floor 15st23 15/04/2014 05/09/2023
XS1090765030 XS1090765030 XS1090765030 Pall Sec 1-Fix To Cms Cap&Floor 15st24 09/01/2015 26/03/2024
XS1123358548 XS1123358548 XS1123358548 Pall Sec 1-Fix To Cms Cap&Floor 15st24 20/04/2015 18/04/2024
XS1090765113 XS1090765113 XS1090765113 Pall Sec 1-Fix To Eur/Usd 15st24 08/01/2015 18/04/2024
US71654QCK67 US71654QCK67 US71654QCK67 Pemex 5,35% 12/02/2028 00/00/0000 22/04/2024
FR0012173862 FR0012173862 FR0012173862 Pernod Tf 2,125% St24 Call Eur 14/07/2015 08/09/2023
US715638BM30 US715638BM30 US715638BM30 Peru' 5.625% 18nv50 17/09/2015 22/04/2024
US71654QBH48 US71654QBH48 US71654QBH48 Petróleos Mexicanos 4.875% Call 18ge24 09/12/2014 08/01/2024
XS0213101073 XS0213101073 XS0213101073 Petróleos Mexicanos 5.5% 24fb25 03/10/2013 22/04/2024
XS1824425265 XS1824425265 XS1824425265 Petróleos Mexicanos (PEMEX) EO-FLR MTN 2018(18/23) 17/05/2018 21/08/2023
XS0835890350 XS0835890350 XS0835890350 Petrobras 4.25% Call 02ot23 11/03/2015 16/09/2021
US71647NAF69 US71647NAF69 US71647NAF69 Petrobras 4.375% Call 20mg23 22/01/2015 24/09/2021
XS0982711714 XS0982711714 XS0982711714 Petrobras 4.75% Call 14ge25 12/03/2015 16/04/2024
XS0718502007 XS0718502007 XS0718502007 Petrobras 6.25% Call 14dc26 03/12/2014 13/02/2024
US71647NAM11 US71647NAM11 US71647NAM11 Petrobras 6.25% Call 17mz24 21/01/2015 12/03/2024
US71645WAQ42 US71645WAQ42 US71645WAQ42 Petrobras 6.875% Call 20ge40 18/01/2016 19/04/2024
US71647NAQ25 US71647NAQ25 US71647NAQ25 Petrobras 8.75% Call 23mg26 25/05/2016 16/04/2024
US71654QCD25 US71654QCD25 US71654QCD25 Petroleos Mexicanos 4,625% (2023) 22/02/2017 18/09/2023
FR0013153707 FR0013153707 FR0013153707 Peugeot Tf 2,375% Ap23 Call Eur 21/04/2016 15/12/2020
US718172BT54 US718172BT54 US718172BT54 Philip Morris Int 2.75% Call 25fb26 09/05/2016 10/04/2024
XS1757843146 XS1757843146 XS1757843146 Pirelli 1.375% Call 25Ge23 22/01/2018 22/09/2022
XS1209947271 XS1209947271 XS1209947271 Poland Tf 0,875% Mg27 Eur 13/11/2015 19/04/2024
XS1346201616 XS1346201616 XS1346201616 Poland Tf 1,5% Ge26 Eur 21/01/2016 22/04/2024
XS1288467605 XS1288467605 XS1288467605 Poland Tf 1,5% St25 Eur 08/10/2015 19/04/2024
XS1346201889 XS1346201889 XS1346201889 Poland Tf 2,375% Ge36 Eur 21/01/2016 22/04/2024
US731011AU68 US731011AU68 US731011AU68 Poland Tf 3,25% Ap26 Usd 12/04/2016 22/04/2024
XS0841073793 XS0841073793 XS0841073793 Poland Tf 3,375% Lg24 Eur 27/11/2015 19/04/2024
XS0794399674 XS0794399674 XS0794399674 Poland Tf 3,75% Ge23 Eur 13/11/2015 16/01/2023
XS1015428821 XS1015428821 XS1015428821 Poland Tf 3% Ge24 Eur 19/01/2016 10/01/2024
US857524AC63 US857524AC63 US857524AC63 Poland Tf 4% Ge24 Usd 19/06/2015 17/01/2024
PTOTETOE0012 PTOTETOE0012 PTOTETOE0012 Portugal Tf 2,875% Lg26 Eur 21/01/2016 22/04/2024
PTOTEKOE0011 PTOTEKOE0011 PTOTEKOE0011 Portugal Tf 2,875% Ot25 Eur 22/01/2015 22/04/2024
PTOTEROE0014 PTOTEROE0014 PTOTEROE0014 Portugal Tf 3,875% Fb30 Eur 18/09/2014 22/04/2024
PTOTEBOE0020 PTOTEBOE0020 PTOTEBOE0020 Portugal Tf 4,1% Fb45 Eur 22/01/2015 22/04/2024
PTOTE5OE0007 PTOTE5OE0007 PTOTE5OE0007 Portugal Tf 4.1% Ap37 Eur 14/05/2014 22/04/2024
PTOTEAOE0021 PTOTEAOE0021 PTOTEAOE0021 Portugal Tf 4.95% Ot23 Eur 08/05/2014 20/10/2023
XS1085735899 XS1085735899 XS1085735899 Portugal Tf 5,125% Ot24 Usd 10/09/2014 22/04/2024
PTOTEQOE0015 PTOTEQOE0015 PTOTEQOE0015 Portugal Tf 5.65% Fb24 Eur 08/05/2014 12/02/2024
XS1382784509 XS1382784509 XS1382784509 Rabobank Nl Tf 1,25% Mz26 Eur 19/04/2016 22/04/2024
XS1180130939 XS1180130939 XS1180130939 Rabobank Nl Tf 1,375% Fb27 Eur 06/05/2015 22/04/2024
XS0077909371 XS0077909371 XS0077909371 Rabobank Zc 23lg27 18/06/2015 30/03/2022
XS1069928783 XS1069928783 XS1069928783 Rabobank Zc 23mg34 21/07/2014 12/04/2024
XS1382368113 XS1382368113 XS1382368113 Rbs Group Tf 2,5% Mz23 Eur 19/04/2016 17/03/2023
FR0013201597 FR0013201597 FR0013201597 RCI Banque SA 0,5% (2023) 07/09/2016 08/09/2023
FR0013169778 FR0013169778 FR0013169778 Rci Banque Tf 1% Mg23 Call Eur 08/07/2016 16/02/2021
ES00000126Z1 ES00000126Z1 ES00000126Z1 Regno Spagna Obligaci Tf 1,6% Ap25 Eur 27/01/2015 22/04/2024
ES00000127Z9 ES00000127Z9 ES00000127Z9 Regno Spagna Obligaci Tf 1,95% Ap26 Eur 21/01/2016 22/04/2024
ES00000127A2 ES00000127A2 ES00000127A2 Regno Spagna Obligaci Tf 1,95% Lg30 Eur 10/03/2015 22/04/2024
ES00000127G9 ES00000127G9 ES00000127G9 Regno Spagna Obligaci Tf 2,15% Ot25 Eur 25/06/2015 22/04/2024
ES00000126B2 ES00000126B2 ES00000126B2 Regno Spagna Obligaci Tf 2,75% Ot24 Eur 24/06/2014 22/04/2024
ES00000128C6 ES00000128C6 ES00000128C6 Regno Spagna Obligaci Tf 2,9% Ot46 Eur 18/03/2016 22/04/2024
ES00000128E2 ES00000128E2 ES00000128E2 Regno Spagna Obligaci Tf 3,45% Lg66 Eur 20/05/2016 22/04/2024
ES0000012932 ES0000012932 ES0000012932 Regno Spagna Obligaci Tf 4.2% Ge37 Eur 15/05/2014 22/04/2024
ES00000120N0 ES00000120N0 ES00000120N0 Regno Spagna Obligaci Tf 4.9% Lg40 Eur 10/06/2014 22/04/2024
ES00000126D8 ES00000126D8 ES00000126D8 Regno Spagna Obligaci Tf 4% Ot64 Eur 15/09/2015 22/04/2024
ES00000124H4 ES00000124H4 ES00000124H4 Regno Spagna Obligaci Tf 5.15% Ot44 Eur 21/05/2014 22/04/2024
FR0013299435 FR0013299435 FR0013299435 Renault 1.00% Call 28nv25 00/00/0000 22/04/2024
FR0013428414 FR0013428414 FR0013428414 Renault 1.25% Call 24gn25 05/11/2019 21/03/2024
NZLRBDT009C1 NZLRBDT009C1 NZLRBDT009C1 Rentenbank 5.375% 23ap24 22/09/2015 01/02/2021
XS1207054666 XS1207054666 XS1207054666 RepsolIntlFin FRN pp 20/03/2015 24/03/2021
XS1716833352 XS1716833352 XS1716833352 Rexel 2,125% 15/06/2025 08/11/2017 25/05/2021
XS0863076930 XS0863076930 XS0863076930 RioTintoFinance 4% 11/12/2029 00/00/0000 22/04/2024
XS1371715118 XS1371715118 XS1371715118 Roche Fin Tf 0,5% Fb23 Call Eur 09/05/2016 22/02/2023
XS1195056079 XS1195056079 XS1195056079 Roche Fin Tf 0,875% Fb25 Call Eur 06/05/2015 15/11/2023
XS0944831154 XS0944831154 XS0944831154 Rolls-Royce PLC 3.375% NTS 18/06/26 01/06/2013 22/04/2024
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
XS1129788524 XS1129788524 XS1129788524 Romania 2.875% 28ot24 20/01/2016 21/12/2020
US77586TAC09 US77586TAC09 US77586TAC09 Romania 4.375% 22ag23 20/01/2016 11/12/2020
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 22/04/2024
XS2538441598 XS2538441598 XS2538441598 Romania Tf 6,625% St29 Eur 03/10/2022 22/04/2024
XS0197703118 XS0197703118 XS0197703118 Rothschilds Continuation Finance 0,540% 15/11/2011 22/04/2024
FR0012199065 FR0012199065 FR0012199065 Rte Tf 1,625% Ot24 Call Eur 21/01/2015 08/09/2023
FR0013152899 FR0013152899 FR0013152899 Rte Tf 1% Ot26 Call Eur 27/04/2016 19/04/2024
XS0088543193 XS0088543193 XS0088543193 Russia 12.75% Put 24gn28 04/10/2013 25/02/2022
XS0971721450 XS0971721450 XS0971721450 Russia 4.875% 16st23 02/03/2016 04/06/2021
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
XS0982019126 XS0982019126 XS0982019126 Rwe Finance Tf 3% Ge24 Eur 24/03/2016 15/12/2020
XS2325696628 XS2325696628 XS2325696628 Saipem Finance Int 3,125% 31/03/2028 00/00/0000 22/04/2024
FR0011625433 FR0011625433 FR0011625433 Sanofi 2.5% No23 Call Eur 22/08/2014 08/09/2023
FR0012146801 FR0012146801 FR0012146801 Sanofi Tf 1,75% St26 Call Eur 03/11/2014 19/04/2024
XS0202197694 XS0202197694 XS0202197694 Santander Finance Preferred 0,613% 18/08/2009 22/04/2024
XS1201001572 XS1201001572 XS1201001572 Santander Is Tf 2,5% Mz25 Sub Tier2 Eur 14/10/2015 19/04/2024
XS1384064587 XS1384064587 XS1384064587 Santander Is Tf 3,25% Ap26 Sub Tier2 Eur 26/04/2016 19/04/2024
XS1487315860 XS1487315860 XS1487315860 Santander UK PLC 1,125% (2023) 02/09/2016 05/09/2023
DE000A13SL34 DE000A13SL34 DE000A13SL34 Sap Tf 1,75% Fb27 Call Eur 28/05/2015 19/04/2024
DE000A14KJF5 DE000A14KJF5 DE000A14KJF5 Sap Tf 1% Ap25 Call Eur 14/04/2015 19/04/2024
XS1143852637 XS1143852637 XS1143852637 Sg Issuer - Esxx50 22ap25 26/05/2015 16/04/2024
XS1212331265 XS1212331265 XS1212331265 Sg Issuer Mc Gn25 Usd 26/06/2015 22/04/2024
XS1266614103 XS1266614103 XS1266614103 Sg Issuer-Step Up 29dc23 04/03/2016 03/10/2023
XS1236574627 XS1236574627 XS1236574627 Sg Mc Ge28 Eur 11/01/2016 19/04/2024
XS1236580517 XS1236580517 XS1236580517 Sg Mc Ge28 Usd 08/02/2016 19/04/2024
XS1265944964 XS1265944964 XS1265944964 Sg Mc Mz26 Usd 08/03/2016 19/04/2024
XS1265876430 XS1265876430 XS1265876430 Sg Mc Ot23 Usd 04/11/2015 18/10/2023
XS1212158965 XS1212158965 XS1212158965 Sg Tf Ag25 Call Usd 18/08/2015 31/07/2020
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 22/04/2024
XS1411405662 XS1411405662 XS1411405662 Shell Int Tf 0,75% Mg24 Eur 01/06/2016 15/12/2020
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
XS1292468045 XS1292468045 XS1292468045 Shell Int Tf 1,875% St25 Eur 25/01/2016 18/04/2024
XS1019326641 XS1019326641 XS1019326641 Snam 3.25% Ge24 Eur 28/01/2014 15/12/2020
XS1505573482 XS1505573482 XS1505573482 Snam Tf 0,875% Ot26 Eur 14/11/2017 22/04/2024
XS1318709497 XS1318709497 XS1318709497 Snam Tf 1,375% Nv23 Eur 01/12/2015 15/12/2020
XS1126183760 XS1126183760 XS1126183760 Snam Tf 1,5% Ap23 Eur 27/10/2014 15/12/2020
FR0013321791 FR0013321791 FR0013321791 Société Générale SAEO-FLR Non-Pref. MTN 2018 (23) 01/03/2018 02/03/2023
XS1684385161 XS1684385161 XS1684385161 SOFTBANK GROUP CORP. EO-NOTES 2017 (17/25) 13/09/2017 22/04/2024
FR0013245263 FR0013245263 FR0013245263 SPIE 3.125% 22MAR24 20/03/2017 07/02/2023
XS1190624038 XS1190624038 XS1190624038 Statoil Tf 1,25% Fb27 Call Eur 26/05/2015 08/09/2023
XS2178832379 XS2178832379 XS2178832379 Stellantis 3.375% Call 07lg23 16/07/2020 04/07/2023
XS1388625425 XS1388625425 XS1388625425 Stellantis 3.75% 29mz24 31/03/2016 26/03/2024
US836205AQ75 US836205AQ75 US836205AQ75 Sudafrica 4.665% 17ge24 04/10/2013 15/12/2023
US836205AS32 US836205AS32 US836205AS32 Sudafrica 5.375% 24lg44 07/05/2015 21/02/2024
US836205AP92 US836205AP92 US836205AP92 Sudafrica 6.25% 08mz41 04/05/2015 16/04/2024
FR0013252061 FR0013252061 FR0013252061 Suez SA Anleihe 2,875% 11/04/2017 18/04/2024
SE0004869071 SE0004869071 SE0004869071 Svezia 1.5% 13nv23 05/03/2014 29/12/2020
SE0007125927 SE0007125927 SE0007125927 Svezia 1% 12nv26 17/09/2015 28/12/2020
SE0005676608 SE0005676608 SE0005676608 Svezia 2.5% 12mg25 28/10/2014 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 22/04/2024
XS0214965963 XS0214965963 XS0214965963 Telecom It 5.25% Ma55 Eur 20/01/2014 16/12/2020
XS1169832810 XS1169832810 XS1169832810 Telecom It Tf 3,25% Ge23 Eur 22/01/2015 15/12/2020
XS1347748607 XS1347748607 XS1347748607 Telecom It Tf 3,625% Ge24 Eur 08/02/2016 15/12/2020
XS1419869885 XS1419869885 XS1419869885 Telecom It Tf 3,625% Mg26 Eur 31/05/2016 15/12/2020
XS1497606365 XS1497606365 XS1497606365 Telecom It Tf 3% St25 Eur 04/10/2016 15/12/2020
US87927VAF58 US87927VAF58 US87927VAF58 Telecom Italia Capital 6,375% 11/2033 21/01/2005 22/04/2024
US87927VAR96 US87927VAR96 US87927VAR96 Telecom Italia Capital 7,200% 7/2036 21/07/2006 22/04/2024
XS0874864860 XS0874864860 XS0874864860 Telefon Emis 3.987% Ge23 Eur 02/05/2013 16/02/2021
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 19/04/2024
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 22/04/2024
XS1193213953 XS1193213953 XS1193213953 TeliacompanyAB 1,625% 23/02/2035 00/00/0000 22/04/2024
XS0203712939 XS0203712939 XS0203712939 Terna 4.9% 28ot24 04/10/2013 08/03/2024
XS1503131713 XS1503131713 XS1503131713 Terna Tf 1% Ot28 Eur 11/10/2016 19/04/2024
XS1082971588 XS1082971588 XS1082971588 Tesco Corp Tf 2,5% Lg24 Eur 25/09/2014 19/04/2024
XS1211040917 XS1211040917 XS1211040917 Teva Ph Fin Tf 1,25% Mz23 Call Eur 22/01/2016 15/12/2020
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 22/04/2024
DE000A14J587 DE000A14J587 DE000A14J587 Thyssen 2.5% 25fb25 24/11/2016 22/04/2024
DE000A2TEDB8 DE000A2TEDB8 DE000A2TEDB8 thyssenkrupp AG 2,875% 19/24 00/00/0000 19/02/2024
XS1111559925 XS1111559925 XS1111559925 Total Canada Tf 2,125% St29 Eur 25/09/2014 13/12/2023
XS1139315581 XS1139315581 XS1139315581 Total Cap In Tf 1,375% Mz25 Eur 23/11/2015 24/01/2024
XS2365671259 XS2365671259 XS2365671259 Toyota Motor Finance B.V. 0,75% 21/25 00/00/0000 22/04/2024
GB00BMGR2916 GB00BMGR2916 GB00BMGR2916 TREASURY GILT 0.625% 31/07/2035 00/00/0000 22/04/2024
GB00BF0HZ991 GB00BF0HZ991 GB00BF0HZ991 TREASURY GILT 0.75% 22/07/23 00/00/0000 14/07/2023
US900123AL40 US900123AL40 US900123AL40 Turchia 11.875% 15ge30 03/10/2013 22/04/2024
US900123CJ75 US900123CJ75 US900123CJ75 Turchia 4.25% 14ap26 22/05/2015 15/02/2024
US900123AW05 US900123AW05 US900123AW05 Turchia 7.375% 05fb25 18/09/2015 22/04/2024
US900123AT75 US900123AT75 US900123AT75 Turchia 8% 14fb34 16/02/2015 22/04/2024
XS1629918415 XS1629918415 XS1629918415 Turkey Republik 3,25% (2025) 20/06/2017 17/04/2024
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 15/04/2024
IT0005087116 IT0005087116 IT0005087116 Ucg Tv Call Sub 03mg25 05/06/2015 28/04/2020
IT0005177032 IT0005177032 IT0005177032 Ucg Zc 10gn26 20/07/2016 22/04/2024
IT0005159162 IT0005159162 IT0005159162 Ucg-Fix Float 09mz26 03/05/2016 22/04/2024
IT0005199267 IT0005199267 IT0005199267 Ucg-Fix Float 30gn23 00/00/0000 27/06/2023
IT0005204406 IT0005204406 IT0005204406 Ucg-Fix Float 31ag24 30/11/2016 22/04/2024
XS0986063864 XS0986063864 XS0986063864 Ucg-Fix To Cms Call Sub 28ot25 05/11/2013 23/10/2020
IT0005164568 IT0005164568 IT0005164568 Ucg-Tv 16mz23 29/04/2016 10/03/2023
XS1206977495 XS1206977495 XS1206977495 Ugf Tf 3% Mz25 Eur 24/03/2015 16/12/2020
US445545AH91 US445545AH91 US445545AH91 Ungheria 5.375% 21fb23 22/01/2016 04/11/2020
US445545AL04 US445545AL04 US445545AL04 Ungheria 5.375% 25mz24 19/01/2016 29/12/2020
US445545AJ57 US445545AJ57 US445545AJ57 Ungheria 5.750% 22nv23 21/01/2016 22/12/2020
XS1377799355 XS1377799355 XS1377799355 Unicr Bank Premiere Mc Ap26 Gbp 13/04/2016 19/04/2024
XS1377769879 XS1377769879 XS1377769879 Unicr Bank Premiere Mc Ap26 Usd 13/04/2016 19/04/2024
XS1619015719 XS1619015719 XS1619015719 Unicredit 6,625% 31/12/2100 23/05/2017 31/05/2023
XS1374865555 XS1374865555 XS1374865555 Unicredit Tf 2% Mz23 Eur 23/03/2016 15/12/2020
XS1426039696 XS1426039696 XS1426039696 Unicredit Tf 4,375% Ge27 Sub T2 Call Eur 05/07/2016 16/12/2020
XS1078235733 XS1078235733 XS1078235733 UnipolsaiAssicu 5,75% pp 13/06/2014 22/04/2024
GB00BL6C7720 GB00BL6C7720 GB00BL6C7720 United Kingdom 4.125% 29jan2027 13/10/2022 22/04/2024
US912828P469 US912828P469 US912828P469 US government bonds 1.625% 2/2026 11/02/2016 22/04/2024
US912810RK60 US912810RK60 US912810RK60 Usa -T-Bond 2.5% 15fb45 13/03/2015 22/04/2024
US912810RB61 US912810RB61 US912810RB61 Usa -T-Bond 2.875% 15mg43 06/11/2013 22/04/2024
US912810RH32 US912810RH32 US912810RH32 Usa -T-Bond 3.125% 15ag44 09/02/2015 22/04/2024
US912810QZ49 US912810QZ49 US912810QZ49 Usa -T-Bond 3.125% 15fb43 06/11/2013 22/04/2024
US912810RG58 US912810RG58 US912810RG58 Usa -T-Bond 3.375% 15mg44 10/02/2015 22/04/2024
US912810RM27 US912810RM27 US912810RM27 Usa -T-Bond 3% 15mg45 20/08/2015 22/04/2024
US912810RJ97 US912810RJ97 US912810RJ97 Usa -T-Bond 3% 15nv44 29/01/2015 22/04/2024
US912810FT08 US912810FT08 US912810FT08 Usa -T-Bond 4.5% 15fb36 04/10/2013 22/04/2024
US912810QE10 US912810QE10 US912810QE10 Usa -T-Bond 4.625% 15fb40 11/10/2013 22/04/2024
US912810PT97 US912810PT97 US912810PT97 Usa -T-Bond 4.75% 15fb37 03/10/2013 19/04/2024
US912810FG86 US912810FG86 US912810FG86 Usa -T-Bond 5.25% 15fb29 09/10/2013 22/04/2024
US912810FF04 US912810FF04 US912810FF04 Usa -T-Bond 5.25% 15nv28 09/10/2013 22/04/2024
US912810FE39 US912810FE39 US912810FE39 Usa -T-Bond 5.5% 15ag28 07/10/2013 22/04/2024
US912810PU60 US912810PU60 US912810PU60 Usa -T-Bond 5% 15mg37 07/10/2013 19/04/2024
US912810FJ26 US912810FJ26 US912810FJ26 Usa -T-Bond 6.125% 15ag29 03/10/2013 22/04/2024
US912810FM54 US912810FM54 US912810FM54 Usa -T-Bond 6.25% 15mg30 07/10/2013 19/04/2024
US912810EW46 US912810EW46 US912810EW46 Usa -T-Bond 6% 15fb26 08/10/2013 22/04/2024
US912828VB32 US912828VB32 US912828VB32 Usa -T-Note 1.75% 15mg23 07/11/2013 10/05/2023
US912828G385 US912828G385 US912828G385 Usa -T-Note 2.25% 15nv24 29/01/2015 22/04/2024
US912828D564 US912828D564 US912828D564 Usa -T-Note 2.375% 15ag24 02/02/2015 22/04/2024
US912828VS66 US912828VS66 US912828VS66 Usa -T-Note 2.5% 15ag23 06/11/2013 09/08/2023
US912828WJ58 US912828WJ58 US912828WJ58 Usa -T-Note 2.50% 15mg24 30/01/2015 22/04/2024
US912828UN88 US912828UN88 US912828UN88 Usa -T-Note 2% 15fb23 06/11/2013 06/02/2023
US9128282A70 US9128282A70 US9128282A70 Usa T-Note 1.5% 15ag26 07/09/2016 22/04/2024
US912828YS30 US912828YS30 US912828YS30 Usa T-Note Tf 1,75% Nv29 Usd 12/04/2021 19/04/2024
US912828J272 US912828J272 US912828J272 Usa-T-Note 2% 15fb25 13/03/2015 22/04/2024
US912828WU04 US912828WU04 US912828WU04 Usa-Tips 0.125% 15lg24 02/02/2015 14/10/2020
US912828H458 US912828H458 US912828H458 Usa-Tips 0.25% 15ge25 28/04/2015 10/11/2020
US912828VM96 US912828VM96 US912828VM96 Usa-Tips 0.375% 15lg23 12/11/2013 13/05/2020
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
US912810FR42 US912810FR42 US912810FR42 Usa-Tips 2.375% 15ge25 08/10/2013 27/08/2020
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
USP17625AC16 USP17625AC16 USP17625AC16 Venezuela 12.75% Sink 23ag22 09/09/2014 04/02/2019
FR0012663169 FR0012663169 FR0012663169 Veolia Env Tf 1,59% Ge28 Call Eur 23/09/2015 23/01/2024
XS1146286205 XS1146286205 XS1146286205 Verizon Communications Inc. 2,625% 14/31 27/11/2014 22/04/2024
XS2307567086 XS2307567086 XS2307567086 Victoria PLC 3,625% 21/26 00/00/0000 22/04/2024
XS1109802568 XS1109802568 XS1109802568 Vodafone Tf 1,875% St25 Call Eur 17/10/2014 16/02/2021
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 22/04/2024
XS1830986326 XS1830986326 XS1830986326 Volkswagen Bank Gm Tf 1,25% Gn24 Eur 04/10/2018 19/04/2024
XS2014291616 XS2014291616 XS2014291616 VolkswagenLeas 1,5% 19/06/2026 00/00/0000 22/04/2024
BE0002653344 BE0002653344 BE0002653344 VRANKE 3.45% 19JUN24 00/00/0000 07/07/2022
BE0002654359 BE0002654359 BE0002654359 VRANKE 3.75% 19JUN26 00/00/0000 14/07/2022
XS2374595127 XS2374595127 XS2374595127 Vw Fin Ser Tf 0% Fb25 Eur 20/06/2022 22/04/2024
XS1167644407 XS1167644407 XS1167644407 Vw Int Fin Tf 0,875% Ge23 Eur 30/04/2015 16/02/2021
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
XS1014610254 XS1014610254 XS1014610254 Vw Leasing 2.625% Ge24 Eur 20/01/2014 16/12/2020
XS1972548231 XS1972548231 XS1972548231 VWFinServices 1,5% 01/10/2024 00/00/0000 22/04/2024
XS1893631769 XS1893631769 XS1893631769 VWFinServices 2,25% 16/10/2026 00/00/0000 22/04/2024
XS2152058868 XS2152058868 XS2152058868 VWFinServices 2,5% 06/04/2023 00/00/0000 03/04/2023
XS2152062209 XS2152062209 XS2152062209 VWFinServices 3% 06/04/2025 00/00/0000 22/04/2024
XS1629774230 XS1629774230 XS1629774230 VWIntlFin 3,875% pp 19/06/2017 19/04/2024
XS2102392276 XS2102392276 XS2102392276 Webuild 3.625% Call 28ge27 00/00/0000 22/04/2024
XS2437324333 XS2437324333 XS2437324333 Webuild S.p.A. 3,875% 22/26 00/00/0000 22/04/2024
XS1707063589 XS1707063589 XS1707063589 Webuild Tf 1,75% Ot24 Call Eur 27/10/2017 19/04/2024
XS0979476602 XS0979476602 XS0979476602 Western Power Distribution [West Midlands] PLC 3,875% 13/24 00/00/0000 22/04/2024
XS1315962602 XS1315962602 XS1315962602 Western Power Distribution PLC 3.625% NTS 06/11/23 30/10/2015 01/11/2023
XS2377768366 XS2377768366 XS2377768366 Wiit Tf 2,375% Ot26 Call Eur 27/09/2021 22/04/2024
XS1410230806 XS1410230806 XS1410230806 World Bank Mc Gn26 Usd 30/06/2016 22/04/2024
XS1233613188 XS1233613188 XS1233613188 World Bank Mc Lg23 Usd Green Growth Bond 29/07/2015 29/06/2023
XS1813572663 XS1813572663 XS1813572663 World Bank Sustainable Mc Mg28 Usd 00/00/0000 19/04/2024
US459058FF56 US459058FF56 US459058FF56 World Bank Tf 1,75% Ap23 Usd 29/04/2016 13/04/2023
US459058CY72 US459058CY72 US459058CY72 World Bank Tf 2,125% Fb23 Usd 08/07/2014 07/02/2023
US45905URL07 US45905URL07 US45905URL07 World Bank Tf 2,125% Mz25 Usd 15/04/2015 19/04/2024
US459058EP48 US459058EP48 US459058EP48 World Bank Tf 2,5% Lg25 Usd 28/08/2015 22/04/2024
US45905CAA27 US45905CAA27 US45905CAA27 World Bank Tf 4,75% Fb35 Usd 22/12/2015 22/04/2024
US459056LD78 US459056LD78 US459056LD78 World Bank Tf 7,625% Ge23 Usd 30/06/2016 16/01/2023
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 22/04/2024
XS1238805102 XS1238805102 XS1238805102 World Bank Zc Mg35 Zar 02/10/2015 22/04/2024