XS2932806065 |
XS2932806065 |
XS2932806065 |
Alerion Clean Green Fx4.75% Dec30call Eur |
27/11/2024 |
26/03/2025 |
|
XS1812905526 |
XS1812905526 |
XS1812905526 |
Ausgrid Finance Pty Ltd. 1,25% 18/25 |
25/04/2018 |
26/03/2025 |
|
AT0000A39UW5 |
AT0000A39UW5 |
AT0000A39UW5 |
Austria Fx 2.9% Feb34 Eur |
06/02/2024 |
26/03/2025 |
|
AT0000A3HU25 |
AT0000A3HU25 |
AT0000A3HU25 |
Austria Fx 2.95% Feb35 Eur |
13/02/2025 |
26/03/2025 |
|
XS2808996230 |
XS2808996230 |
XS2808996230 |
Barclays Bank Oc Jul44 Call Usd |
29/07/2024 |
21/03/2025 |
|
XS2630112014 |
XS2630112014 |
XS2630112014 |
Bayer Tf 4,25% Ag29 Call Eur |
23/06/2023 |
26/03/2025 |
|
US298785KF28 |
US298785KF28 |
US298785KF28 |
Bei Fx 3.75% Nov29 Usd |
30/08/2024 |
25/03/2025 |
|
EU000A3LT492 |
EU000A3LT492 |
EU000A3LT492 |
Bei Fx 3% Feb39 Eur |
09/02/2024 |
26/03/2025 |
|
XS2545425980 |
XS2545425980 |
XS2545425980 |
Bnc Mediolanum Green Bond Mc Ge27 |
21/06/2023 |
26/03/2025 |
|
ES0000012M51 |
ES0000012M51 |
ES0000012M51 |
Bonos Fx 3.5% May29 Eur |
12/10/2023 |
26/03/2025 |
|
IT0005592370 |
IT0005592370 |
IT0005592370 |
Bot Zc Apr25 A Eur |
11/04/2024 |
26/03/2025 |
|
IT0005575482 |
IT0005575482 |
IT0005575482 |
Bot Zc Dec24 A Eur |
13/12/2023 |
10/12/2024 |
|
IT0005603342 |
IT0005603342 |
IT0005603342 |
Bot Zc Jul25 A Eur |
11/07/2024 |
26/03/2025 |
|
IT0005586349 |
IT0005586349 |
IT0005586349 |
Bot Zc Mar25 A Eur |
13/03/2024 |
11/03/2025 |
|
IT0005595605 |
IT0005595605 |
IT0005595605 |
Bot Zc May25 A Eur |
10/05/2024 |
26/03/2025 |
|
IT0005621401 |
IT0005621401 |
IT0005621401 |
Bot Zc Nov25 A Eur |
12/11/2024 |
26/03/2025 |
|
IT0004848443 |
IT0004848443 |
IT0004848443 |
Btp Coupon Strip Zc Nv26 Eur |
29/01/2021 |
26/03/2025 |
|
IT0005633794 |
IT0005633794 |
IT0005633794 |
Btp Fx 2.55% Feb27 Eur |
29/01/2025 |
26/03/2025 |
|
IT0005607269 |
IT0005607269 |
IT0005607269 |
Btp Fx 3.1% Aug26 Eur |
26/07/2024 |
26/03/2025 |
|
IT0005619546 |
IT0005619546 |
IT0005619546 |
Btp Fx 3.15% Nov31 Eur |
25/10/2024 |
26/03/2025 |
|
IT0005584302 |
IT0005584302 |
IT0005584302 |
Btp Fx 3.2% Jan26 Eur |
26/02/2024 |
26/03/2025 |
|
IT0005599904 |
IT0005599904 |
IT0005599904 |
Btp Fx 3.45% Jul27 Eur |
14/06/2024 |
26/03/2025 |
|
IT0005631590 |
IT0005631590 |
IT0005631590 |
Btp Fx 3.65% Aug35 Eur |
13/01/2025 |
26/03/2025 |
|
IT0005607970 |
IT0005607970 |
IT0005607970 |
Btp Fx 3.85% Feb35 Eur |
31/07/2024 |
26/03/2025 |
|
IT0005635583 |
IT0005635583 |
IT0005635583 |
Btp Fx 3.85% Oct40 Eur |
14/02/2025 |
26/03/2025 |
|
IT0005611055 |
IT0005611055 |
IT0005611055 |
Btp Fx 3% Oct29 Eur |
29/08/2024 |
26/03/2025 |
|
IT0005566408 |
IT0005566408 |
IT0005566408 |
Btp Fx 4.1% Feb29 Eur |
29/09/2023 |
26/03/2025 |
|
IT0005631608 |
IT0005631608 |
IT0005631608 |
Btp Green Fx 4.1% Apr46 Eur |
13/01/2025 |
26/03/2025 |
|
IT0005634800 |
IT0005634800 |
IT0005634800 |
Btp Piu' Sc Fb33 Eur |
17/02/2025 |
26/03/2025 |
|
IT0005445306 |
IT0005445306 |
IT0005445306 |
Btp Tf 0,5% Lg28 Eur |
14/05/2021 |
26/03/2025 |
|
IT0005493298 |
IT0005493298 |
IT0005493298 |
Btp Tf 1,2% Ag25 Eur |
14/04/2022 |
26/03/2025 |
|
IT0005377152 |
IT0005377152 |
IT0005377152 |
Btp Tf 3,1% Mz40 Eur |
17/06/2019 |
26/03/2025 |
|
IT0005521981 |
IT0005521981 |
IT0005521981 |
Btp Tf 3,4% Ap28 Eur |
08/12/2022 |
26/03/2025 |
|
IT0005548315 |
IT0005548315 |
IT0005548315 |
Btp Tf 3,8% Ag28 Eur |
31/05/2023 |
26/03/2025 |
|
IT0005594483 |
IT0005594483 |
IT0005594483 |
Btp Valore Sc Mg30 Eur |
06/05/2024 |
26/03/2025 |
|
IT0005583486 |
IT0005583486 |
IT0005583486 |
Btp Valore Sc Mz30 Eur |
26/02/2024 |
26/03/2025 |
|
IT0005583478 |
IT0005583478 |
IT0005583478 |
Btp Valore Sc Mz30 Eur |
26/02/2024 |
26/03/2025 |
|
DE000A2GSLY0 |
DE000A2GSLY0 |
DE000A2GSLY0 |
Daimler Tf 1% Nv27 Eur |
28/01/2021 |
25/03/2025 |
|
XS2647979181 |
XS2647979181 |
XS2647979181 |
Eib Tf 3% Lg33 Eur |
18/07/2023 |
26/03/2025 |
|
XS1796209010 |
XS1796209010 |
XS1796209010 |
Gs Group Tf 2% Mz28 Eur |
16/04/2021 |
26/03/2025 |
|
XS2521897855 |
XS2521897855 |
XS2521897855 |
Gs Group Tf 3,6% Mg26 Eur |
24/05/2023 |
26/03/2025 |
|
CA448810AC58 |
CA448810AC58 |
CA448810AC58 |
Hydro One Inc. 7,35% 00/30 Bond |
02/07/2009 |
26/03/2025 |
|
XS2251330184 |
XS2251330184 |
XS2251330184 |
IBRD 0.125% 3jan2051 EUR |
30/10/2020 |
26/03/2025 |
|
XS2211136168 |
XS2211136168 |
XS2211136168 |
Intrum AB 4,875% 20/25 |
29/07/2020 |
26/03/2025 |
|
IT0005597874 |
IT0005597874 |
IT0005597874 |
Kme Fx 5.75% Jul29 Call Eur |
01/07/2024 |
26/03/2025 |
|
XS2106861771 |
XS2106861771 |
XS2106861771 |
Mediobanca 1.125% 23ap25 |
30/01/2020 |
26/03/2025 |
|
NL0015001XZ6 |
NL0015001XZ6 |
NL0015001XZ6 |
Netherlands Fx 2.5% Jul34 Eur |
22/02/2024 |
25/03/2025 |
|
NO0010732555 |
NO0010732555 |
NO0010732555 |
Norvegia 1.75% 13mz25 |
11/05/2015 |
07/03/2025 |
|
FR001400FYQ4 |
FR001400FYQ4 |
FR001400FYQ4 |
Oat Tf 2,5% St26 Eur |
07/03/2023 |
26/03/2025 |
|
FR001400B1L7 |
FR001400B1L7 |
FR001400B1L7 |
Rci Banque Tf 4,75% Lg27 Call Eur |
14/07/2022 |
26/03/2025 |
|
XS2027596530 |
XS2027596530 |
XS2027596530 |
Romania Tf 2,124% Lg31 Eur |
19/07/2019 |
26/03/2025 |
|
ROTDI264MAU5 |
ROTDI264MAU5 |
ROTDI264MAU5 |
ROMANIA(GOVT) 5,8% 13AP28 |
06/07/2023 |
26/03/2025 |
|
DE0001104909 |
DE0001104909 |
DE0001104909 |
Schatz Tf 2,2% Dc24 Eur |
15/11/2022 |
09/12/2024 |
|
ES0000012B88 |
ES0000012B88 |
ES0000012B88 |
Spain Gov Tf 1,4% Lg28 Eur |
05/07/2018 |
26/03/2025 |
|
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 |
26/03/2025 |
|
US91282CKT70 |
US91282CKT70 |
US91282CKT70 |
T-Note Usa Fx 4.5% May29 Usd |
12/07/2024 |
26/03/2025 |
|
XS2799786848 |
XS2799786848 |
XS2799786848 |
Tamburi Fx 4.625% Jun29 Call Eur |
11/06/2024 |
26/03/2025 |
|
US879385AD49 |
US879385AD49 |
US879385AD49 |
Telefonica E Fx 8.25% Sep30 Call Usd |
22/11/2023 |
26/03/2025 |
|
XS2063547041 |
XS2063547041 |
XS2063547041 |
UniCredit 0.5% 09ap25 |
28/10/2019 |
26/03/2025 |
|
XS2541433590 |
XS2541433590 |
XS2541433590 |
Unicredit Tf 4,15% Ap27 Eur |
03/11/2022 |
26/03/2025 |
|
GB00BMF9LG83 |
GB00BMF9LG83 |
GB00BMF9LG83 |
United Kingdom Fx 4.5% Jun28 Gbp |
30/04/2024 |
26/03/2025 |
|
US912828ZC78 |
US912828ZC78 |
US912828ZC78 |
Usa T-Note Tf 1,125% Fb25 Usd |
07/04/2021 |
25/02/2025 |
|
US91282CGE57 |
US91282CGE57 |
US91282CGE57 |
Usa Tf 3,875% Ge26 Usd |
28/03/2023 |
25/03/2025 |
|
XS2922654418 |
XS2922654418 |
XS2922654418 |
Webuild 4.875% 30Apr2030 |
29/10/2024 |
07/03/2025 |
|
XS2861554645 |
XS2861554645 |
XS2861554645 |
World Bank Sustain Fx 4.125% Jul31 Gbp |
02/09/2024 |
25/03/2025 |
|