BnB ID | Simbolo / Ticker | ISIN | Nome | Prima data | Ultima data | |
---|---|---|---|---|---|---|
XS1812905526 | XS1812905526 | XS1812905526 | Ausgrid Finance Pty Ltd. 1,25% 18/25 | 25/04/2018 | 29/11/2024 | |
AT0000A39UW5 | AT0000A39UW5 | AT0000A39UW5 | Austria Fx 2.9% Feb34 Eur | 06/02/2024 | 29/11/2024 | |
XS2808996230 | XS2808996230 | XS2808996230 | Barclays Bank Oc Jul44 Call Usd | 29/07/2024 | 28/11/2024 | |
XS2630112014 | XS2630112014 | XS2630112014 | Bayer Tf 4,25% Ag29 Call Eur | 23/06/2023 | 29/11/2024 | |
US298785KF28 | US298785KF28 | US298785KF28 | Bei Fx 3.75% Nov29 Usd | 30/08/2024 | 29/11/2024 | |
XS2545425980 | XS2545425980 | XS2545425980 | Bnc Mediolanum Green Bond Mc Ge27 | 21/06/2023 | 29/11/2024 | |
ES0000012M51 | ES0000012M51 | ES0000012M51 | Bonos Fx 3.5% May29 Eur | 12/10/2023 | 29/11/2024 | |
IT0005592370 | IT0005592370 | IT0005592370 | Bot Zc Apr25 A Eur | 11/04/2024 | 29/11/2024 | |
IT0005575482 | IT0005575482 | IT0005575482 | Bot Zc Dec24 A Eur | 13/12/2023 | 29/11/2024 | |
IT0005603342 | IT0005603342 | IT0005603342 | Bot Zc Jul25 A Eur | 11/07/2024 | 29/11/2024 | |
IT0005586349 | IT0005586349 | IT0005586349 | Bot Zc Mar25 A Eur | 13/03/2024 | 29/11/2024 | |
IT0005595605 | IT0005595605 | IT0005595605 | Bot Zc May25 A Eur | 10/05/2024 | 29/11/2024 | |
IT0005621401 | IT0005621401 | IT0005621401 | Bot Zc Nov25 A Eur | 12/11/2024 | 29/11/2024 | |
IT0004848443 | IT0004848443 | IT0004848443 | Btp Coupon Strip Zc Nv26 Eur | 29/01/2021 | 29/11/2024 | |
IT0005607269 | IT0005607269 | IT0005607269 | Btp Fx 3.1% Aug26 Eur | 26/07/2024 | 29/11/2024 | |
IT0005619546 | IT0005619546 | IT0005619546 | Btp Fx 3.15% Nov31 Eur | 25/10/2024 | 29/11/2024 | |
IT0005584302 | IT0005584302 | IT0005584302 | Btp Fx 3.2% Jan26 Eur | 26/02/2024 | 29/11/2024 | |
IT0005599904 | IT0005599904 | IT0005599904 | Btp Fx 3.45% Jul27 Eur | 14/06/2024 | 29/11/2024 | |
IT0005607970 | IT0005607970 | IT0005607970 | Btp Fx 3.85% Feb35 Eur | 31/07/2024 | 29/11/2024 | |
IT0005611055 | IT0005611055 | IT0005611055 | Btp Fx 3% Oct29 Eur | 29/08/2024 | 29/11/2024 | |
IT0005566408 | IT0005566408 | IT0005566408 | Btp Fx 4.1% Feb29 Eur | 29/09/2023 | 29/11/2024 | |
IT0005493298 | IT0005493298 | IT0005493298 | Btp Tf 1,2% Ag25 Eur | 14/04/2022 | 29/11/2024 | |
IT0005521981 | IT0005521981 | IT0005521981 | Btp Tf 3,4% Ap28 Eur | 08/12/2022 | 29/11/2024 | |
IT0005548315 | IT0005548315 | IT0005548315 | Btp Tf 3,8% Ag28 Eur | 31/05/2023 | 29/11/2024 | |
IT0005594483 | IT0005594483 | IT0005594483 | Btp Valore Sc Mg30 Eur | 06/05/2024 | 29/11/2024 | |
IT0005583486 | IT0005583486 | IT0005583486 | Btp Valore Sc Mz30 Eur | 26/02/2024 | 29/11/2024 | |
IT0005583478 | IT0005583478 | IT0005583478 | Btp Valore Sc Mz30 Eur | 26/02/2024 | 29/11/2024 | |
DE000A2GSLY0 | DE000A2GSLY0 | DE000A2GSLY0 | Daimler Tf 1% Nv27 Eur | 28/01/2021 | 28/11/2024 | |
XS2647979181 | XS2647979181 | XS2647979181 | Eib Tf 3% Lg33 Eur | 18/07/2023 | 29/11/2024 | |
XS1796209010 | XS1796209010 | XS1796209010 | Gs Group Tf 2% Mz28 Eur | 16/04/2021 | 19/11/2024 | |
XS2521897855 | XS2521897855 | XS2521897855 | Gs Group Tf 3,6% Mg26 Eur | 24/05/2023 | 28/11/2024 | |
CA448810AC58 | CA448810AC58 | CA448810AC58 | Hydro One Inc. 7,35% 00/30 Bond | 02/07/2009 | 29/11/2024 | |
XS2251330184 | XS2251330184 | XS2251330184 | IBRD 0.125% 3jan2051 EUR | 30/10/2020 | 29/11/2024 | |
XS2211136168 | XS2211136168 | XS2211136168 | Intrum AB 4,875% 20/25 | 29/07/2020 | 29/11/2024 | |
IT0005597874 | IT0005597874 | IT0005597874 | Kme Fx 5.75% Jul29 Call Eur | 01/07/2024 | 29/11/2024 | |
XS2106861771 | XS2106861771 | XS2106861771 | Mediobanca 1.125% 23ap25 | 30/01/2020 | 29/11/2024 | |
NL0015001XZ6 | NL0015001XZ6 | NL0015001XZ6 | Netherlands Fx 2.5% Jul34 Eur | 22/02/2024 | 29/11/2024 | |
NO0010732555 | NO0010732555 | NO0010732555 | Norvegia 1.75% 13mz25 | 11/05/2015 | 29/11/2024 | |
FR001400FYQ4 | FR001400FYQ4 | FR001400FYQ4 | Oat Tf 2,5% St26 Eur | 07/03/2023 | 29/11/2024 | |
FR001400B1L7 | FR001400B1L7 | FR001400B1L7 | Rci Banque Tf 4,75% Lg27 Call Eur | 14/07/2022 | 29/11/2024 | |
XS2027596530 | XS2027596530 | XS2027596530 | Romania Tf 2,124% Lg31 Eur | 19/07/2019 | 29/11/2024 | |
ROTDI264MAU5 | ROTDI264MAU5 | ROTDI264MAU5 | ROMANIA(GOVT) 5,8% 13AP28 | 06/07/2023 | 29/11/2024 | |
DE0001104909 | DE0001104909 | DE0001104909 | Schatz Tf 2,2% Dc24 Eur | 15/11/2022 | 29/11/2024 | |
ES0000012B88 | ES0000012B88 | ES0000012B88 | Spain Gov Tf 1,4% Lg28 Eur | 05/07/2018 | 29/11/2024 | |
ES00000121G2 | ES00000121G2 | ES00000121G2 | Spain Obl Es 4.8% 31Ge24 Eur | 19/09/2008 | 26/01/2024 | |
US912810TV08 | US912810TV08 | US912810TV08 | T-Bond Usa Fx 4.75% Nov53 Usd | 29/11/2023 | 29/11/2024 | |
US91282CKT70 | US91282CKT70 | US91282CKT70 | T-Note Usa Fx 4.5% May29 Usd | 12/07/2024 | 29/11/2024 | |
XS2799786848 | XS2799786848 | XS2799786848 | Tamburi Fx 4.625% Jun29 Call Eur | 11/06/2024 | 29/11/2024 | |
US879385AD49 | US879385AD49 | US879385AD49 | Telefonica E Fx 8.25% Sep30 Call Usd | 22/11/2023 | 28/11/2024 | |
XS2063547041 | XS2063547041 | XS2063547041 | UniCredit 0.5% 09ap25 | 28/10/2019 | 29/11/2024 | |
XS2541433590 | XS2541433590 | XS2541433590 | Unicredit Tf 4,15% Ap27 Eur | 03/11/2022 | 29/11/2024 | |
GB00BMF9LG83 | GB00BMF9LG83 | GB00BMF9LG83 | United Kingdom Fx 4.5% Jun28 Gbp | 30/04/2024 | 28/11/2024 | |
US912828ZC78 | US912828ZC78 | US912828ZC78 | Usa T-Note Tf 1,125% Fb25 Usd | 07/04/2021 | 29/11/2024 | |
US91282CGE57 | US91282CGE57 | US91282CGE57 | Usa Tf 3,875% Ge26 Usd | 28/03/2023 | 29/11/2024 | |
XS2922654418 | XS2922654418 | XS2922654418 | Webuild 4.875% 30Apr2030 | 29/10/2024 | 14/11/2024 | |
XS2861554645 | XS2861554645 | XS2861554645 | World Bank Sustain Fx 4.125% Jul31 Gbp | 02/09/2024 | 28/11/2024 |