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ITALIA / MOT4
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