| XS1883355197 |
XS1883355197 |
XS1883355197 |
Abbott Ireland Financing DAC 1,5% 18/26 |
28/09/2018 |
23/06/2026 |
|
| XS1061711575 |
XS1061711575 |
XS1061711575 |
AEGON N.V. 4% 14/44 |
23/04/2014 |
22/04/2024 |
|
| XS1135337498 |
XS1135337498 |
XS1135337498 |
Apple Inc. 1,625% 14/26 |
06/11/2014 |
23/06/2026 |
|
| XS1405780963 |
XS1405780963 |
XS1405780963 |
ASML Holding N.V. 1,375% 16/26 |
06/07/2016 |
23/06/2026 |
|
| XS1907120528 |
XS1907120528 |
XS1907120528 |
AT & T Inc. 1,8% 18/26 |
30/04/2020 |
23/06/2026 |
|
| US00206RBH49 |
US00206RBH49 |
US00206RBH49 |
At&T 4.3% Call 15dc42 |
19/06/2017 |
23/06/2026 |
|
| AT0000A2HLC4 |
AT0000A2HLC4 |
AT0000A2HLC4 |
Austria Tf 0,85% Gn2120 Eur |
31/07/2020 |
23/06/2026 |
|
| AT0000A2NW83 |
AT0000A2NW83 |
AT0000A2NW83 |
Austria Tf 0% Fb31 Eur |
09/02/2021 |
19/06/2026 |
|
| XS2079713322 |
XS2079713322 |
XS2079713322 |
Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 0,375% 19/26 |
13/11/2020 |
23/06/2026 |
|
| XS2365097455 |
XS2365097455 |
XS2365097455 |
Banco Bpm Social Bond Tf 0,875% Lg26 Eur |
28/06/2022 |
23/06/2026 |
|
| XS2063247915 |
XS2063247915 |
XS2063247915 |
Banco Santander SA 0,3% 19/26 |
15/09/2020 |
23/06/2026 |
|
| XS2462324232 |
XS2462324232 |
XS2462324232 |
Bank of America Corp. 1,949% 22/26 |
26/04/2022 |
22/10/2025 |
|
| ES0213679HN2 |
ES0213679HN2 |
ES0213679HN2 |
Bankinter S.A. 0.875% 19/26 |
22/07/2019 |
23/06/2026 |
|
| FR0013444759 |
FR0013444759 |
FR0013444759 |
BNP Paribas S.A. 0.125% 19/26 |
30/08/2019 |
23/06/2026 |
|
| XS2325743990 |
XS2325743990 |
XS2325743990 |
Bper Social Bond Fix Float Call 31mz27 |
22/04/2021 |
26/03/2026 |
|
| XS1441773550 |
XS1441773550 |
XS1441773550 |
Brown-Forman Corp. 1.2% 16/26 |
05/07/2016 |
23/06/2026 |
|
| IT0005497000 |
IT0005497000 |
IT0005497000 |
Btp Italia Gn30 Eur |
20/06/2022 |
23/06/2026 |
|
| IT0005532723 |
IT0005532723 |
IT0005532723 |
Btp Italia Mz28 Eur |
06/03/2023 |
23/06/2026 |
|
| IT0005517195 |
IT0005517195 |
IT0005517195 |
Btp Italia Nv28 Eur |
14/11/2022 |
23/06/2026 |
|
| IT0005433690 |
IT0005433690 |
IT0005433690 |
Btp Tf 0,25% Mz28 Eur |
15/01/2021 |
23/06/2026 |
|
| IT0005436693 |
IT0005436693 |
IT0005436693 |
Btp Tf 0,6% Ag31 Eur |
19/02/2021 |
23/06/2026 |
|
| IT0005466013 |
IT0005466013 |
IT0005466013 |
Btp Tf 0,95% Gn32 Eur |
29/10/2021 |
23/06/2026 |
|
| IT0005416570 |
IT0005416570 |
IT0005416570 |
Btp Tf 0,95% St27 Eur |
15/07/2020 |
23/06/2026 |
|
| IT0005413171 |
IT0005413171 |
IT0005413171 |
Btp Tf 1,65% Dc30 Eur |
08/06/2020 |
23/06/2026 |
|
| IT0005425233 |
IT0005425233 |
IT0005425233 |
Btp Tf 1,7% St51 Eur |
27/10/2020 |
23/06/2026 |
|
| IT0005210650 |
IT0005210650 |
IT0005210650 |
Btp Tf 1.25% Dc26 Eur |
29/07/2016 |
23/06/2026 |
|
| IT0005274805 |
IT0005274805 |
IT0005274805 |
Btp Tf 2,05% Ag27 Eur |
03/07/2017 |
23/06/2026 |
|
| IT0005370306 |
IT0005370306 |
IT0005370306 |
Btp Tf 2,10% Lg26 Eur |
15/04/2019 |
23/06/2026 |
|
| IT0005398406 |
IT0005398406 |
IT0005398406 |
Btp Tf 2,45% St50 Eur |
20/01/2020 |
23/06/2026 |
|
| IT0005494239 |
IT0005494239 |
IT0005494239 |
Btp Tf 2,5% Dc32 Eur |
02/05/2022 |
23/06/2026 |
|
| IT0005500068 |
IT0005500068 |
IT0005500068 |
Btp Tf 2,65% Dc27 Eur |
01/07/2022 |
23/06/2026 |
|
| IT0005495731 |
IT0005495731 |
IT0005495731 |
Btp Tf 2,8% Gn29 Eur |
13/05/2022 |
23/06/2026 |
|
| IT0005441883 |
IT0005441883 |
IT0005441883 |
Btp Tf 2.15% Mz72 Eur |
00/00/0000 |
23/06/2026 |
|
| IT0005083057 |
IT0005083057 |
IT0005083057 |
Btp Tf 3,25% St46 Eur |
20/01/2015 |
23/06/2026 |
|
| IT0005358806 |
IT0005358806 |
IT0005358806 |
Btp Tf 3,35% Mz35 Eur |
18/01/2019 |
23/06/2026 |
|
| IT0005519787 |
IT0005519787 |
IT0005519787 |
Btp Tf 3,85% Dc29 Eur |
14/11/2022 |
23/06/2026 |
|
| IT0005363111 |
IT0005363111 |
IT0005363111 |
Btp Tf 3,85% St49 Eur |
11/02/2019 |
23/06/2026 |
|
| IT0005518128 |
IT0005518128 |
IT0005518128 |
Btp Tf 4,40% Mg33 Eur |
31/10/2022 |
23/06/2026 |
|
| IT0005530032 |
IT0005530032 |
IT0005530032 |
Btp Tf 4,45% St43 Eur |
13/01/2023 |
23/06/2026 |
|
| IT0005534141 |
IT0005534141 |
IT0005534141 |
Btp Tf 4,5% Ot53 Eur |
28/02/2023 |
23/06/2026 |
|
| IT0005547408 |
IT0005547408 |
IT0005547408 |
BTP Valore 3.25% 13GN27 |
05/06/2023 |
23/06/2026 |
|
| IT0005508590 |
IT0005508590 |
IT0005508590 |
Btpgreen 4%Ap35eur |
09/09/2022 |
23/06/2026 |
|
| IT0005436701 |
IT0005436701 |
IT0005436701 |
Btpi Tf 0,15% Mg51 Eur |
19/02/2021 |
23/06/2026 |
|
| XS2385150334 |
XS2385150334 |
XS2385150334 |
Buenos Aires, Province of 5,25% 21/37 |
07/10/2021 |
23/06/2026 |
|
| DE0001102606 |
DE0001102606 |
DE0001102606 |
Bund Tf 1,7% Ag32 Eur |
19/07/2022 |
23/06/2026 |
|
| ES0213307053 |
ES0213307053 |
ES0213307053 |
Caixabank S.A. 0.75% 19/26 |
22/07/2019 |
23/06/2026 |
|
| IT0005491250 |
IT0005491250 |
IT0005491250 |
Cct-Eu Tv Eur6m+0,75% Ot30 Eur |
28/03/2022 |
23/06/2026 |
|
| XS2497520705 |
XS2497520705 |
XS2497520705 |
Celanese US Holdings LLC 4.777% 22/26 |
14/07/2022 |
22/06/2026 |
|
| XS2084759757 |
XS2084759757 |
XS2084759757 |
Chorus Ltd. 0.875% 19/26 |
03/12/2019 |
23/06/2026 |
|
| XS1955024713 |
XS1955024713 |
XS1955024713 |
Coca-Cola Co 0,75% 19/26 |
27/02/2019 |
23/06/2026 |
|
| XS2068969067 |
XS2068969067 |
XS2068969067 |
Cooperatieve Rabobank UA 0,25% 19/26 |
28/10/2019 |
23/06/2026 |
|
| XS2168478068 |
XS2168478068 |
XS2168478068 |
CRH SMW Finance DAC 1.250% 20/26 |
06/05/2020 |
23/06/2026 |
|
| XS2147995299 |
XS2147995299 |
XS2147995299 |
Danaher Corp 2.1% 20/26 |
30/03/2020 |
23/06/2026 |
|
| DE000DL19VP0 |
DE000DL19VP0 |
DE000DL19VP0 |
Deutsche Bank AG 1.375% 20/26 |
31/08/2020 |
29/08/2025 |
|
| XS2011151839 |
XS2011151839 |
XS2011151839 |
Deutsche Bank Zc 31lg27 |
05/08/2020 |
23/06/2026 |
|
| DE0001102481 |
DE0001102481 |
DE0001102481 |
Deutschland Bund Tf 0% Ag50 Eur |
00/00/0000 |
23/06/2026 |
|
| US278642AF09 |
US278642AF09 |
US278642AF09 |
Ebay 4% Call 15lg42 |
19/02/2019 |
23/06/2026 |
|
| XS0080713497 |
XS0080713497 |
XS0080713497 |
Ebrd Zc Dc27 Zar |
19/06/2015 |
23/06/2026 |
|
| XS0070553820 |
XS0070553820 |
XS0070553820 |
Eib Nv26 Zc Usd |
24/05/2010 |
23/06/2026 |
|
| XS2626024868 |
XS2626024868 |
XS2626024868 |
Eib Tf 2,75% Lg30 Eur |
07/06/2023 |
22/06/2026 |
|
| XS2436920321 |
XS2436920321 |
XS2436920321 |
Eib Tf 9,25% Ge27 Brl |
22/03/2022 |
23/06/2026 |
|
| XS1750986744 |
XS1750986744 |
XS1750986744 |
ENEL Finance International NV 1.125% 18/26 |
12/01/2018 |
23/06/2026 |
|
| IT0005521171 |
IT0005521171 |
IT0005521171 |
Eni Sdg Linked Tf 4,3% Fb28 Eur |
10/02/2023 |
23/06/2026 |
|
| XS2433363509 |
XS2433363509 |
XS2433363509 |
European Investment Bank (EIB) 0,25% 22/32 |
14/01/2022 |
23/06/2026 |
|
| XS2384274366 |
XS2384274366 |
XS2384274366 |
General Motors Financial Co. Inc. 0,65% 21/28 |
03/09/2021 |
23/06/2026 |
|
| XS1428773763 |
XS1428773763 |
XS1428773763 |
Generali-Fix Float Call Sub 08gn48 |
10/06/2016 |
19/06/2026 |
|
| GR0124035693 |
GR0124035693 |
GR0124035693 |
Ggb Tf 3,875% Mz29 Eur |
13/03/2019 |
29/05/2026 |
|
| XS1981823542 |
XS1981823542 |
XS1981823542 |
Glencore Finance (Europe) Ltd 1,5% 19/26 |
11/04/2019 |
23/06/2026 |
|
| XS1610658467 |
XS1610658467 |
XS1610658467 |
Gs Group Tf 1% Dc31 Call Eur |
22/12/2021 |
23/06/2026 |
|
| XS2521873328 |
XS2521873328 |
XS2521873328 |
Gs Group Tf 5% St32 Call Eur |
29/09/2022 |
25/09/2024 |
|
| XS2242979719 |
XS2242979719 |
XS2242979719 |
Heathrow Funding Ltd 1,5% 20/27 |
07/10/2020 |
14/10/2025 |
|
| XS2406914346 |
XS2406914346 |
XS2406914346 |
Highland Holdings SARL 0,318% 21/26 |
09/11/2021 |
23/06/2026 |
|
| XS2081018629 |
XS2081018629 |
XS2081018629 |
Intesa Sanpaolo SpA 1% 19/26 |
28/12/2021 |
23/06/2026 |
|
| XS2294840363 |
XS2294840363 |
XS2294840363 |
Intsanpaolo Tf 1,4% Fb31 Gbp |
09/02/2021 |
15/06/2026 |
|
| IT0005508707 |
IT0005508707 |
IT0005508707 |
Intsanpaolo Tv Eur3m+4,15 Ot32 Sub Tier2 |
18/10/2022 |
19/06/2026 |
|
| 0098449456 |
XS0098449456 |
XS0098449456 |
Italy 29eur Frn |
27/01/2000 |
23/06/2026 |
|
| 465410BG26 |
US465410BG26 |
US465410BG26 |
Italy 33usd 5,375 |
03/04/2006 |
23/06/2026 |
|
| BE0002728096 |
BE0002728096 |
BE0002728096 |
Kbc Groep NV 0,125% 20/26 |
08/09/2020 |
05/09/2025 |
|
| 0001203253 |
IT0001203253 |
IT0001203253 |
Medio Cen-98/28 Zc |
29/09/1998 |
23/06/2026 |
|
| XS2533094400 |
XS2533094400 |
XS2533094400 |
Mediobanca Tf 3,4% Ot26 Eur |
24/10/2022 |
23/06/2026 |
|
| 0001205589 |
IT0001205589 |
IT0001205589 |
Mediolomb-98/28 25zc |
04/08/1998 |
23/06/2026 |
|
| DE000A289XJ2 |
DE000A289XJ2 |
DE000A289XJ2 |
Mercedes-Benz International Finance BV 2% 20/26 |
26/07/2021 |
23/06/2026 |
|
| XS1028941117 |
XS1028941117 |
XS1028941117 |
Merck & Co Inc 1,875% 14/26 |
08/10/2014 |
23/06/2026 |
|
| XS1706111793 |
XS1706111793 |
XS1706111793 |
Morgan Stanley 1,342% 17/26 |
23/10/2017 |
20/10/2025 |
|
| 0001308508 |
IT0001308508 |
IT0001308508 |
Mpaschi-15fb29 8 Tm |
21/03/2000 |
23/06/2026 |
|
| 0001302733 |
IT0001302733 |
IT0001302733 |
Mpaschi-99/29 4 Tm |
20/03/2000 |
23/06/2026 |
|
| XS2486461010 |
XS2486461010 |
XS2486461010 |
National Grid PLC 2,179% 22/26 |
25/05/2022 |
23/06/2026 |
|
| NL0000116796 |
NL0000116796 |
NL0000116796 |
NatWest Markets PLC 5,5% 05/35 |
19/09/2006 |
23/06/2026 |
|
| NL0012171458 |
NL0012171458 |
NL0012171458 |
Netherlands Tf 0,75% Lg27 Eur |
09/05/2017 |
23/06/2026 |
|
| 0010070060 |
FR0010070060 |
FR0010070060 |
Oat Apr35 Eur 4,75 |
30/06/2006 |
23/06/2026 |
|
| 0010371401 |
FR0010371401 |
FR0010371401 |
Oat Ott38 Eur 4 |
16/11/2006 |
23/06/2026 |
|
| FR0014001NN8 |
FR0014001NN8 |
FR0014001NN8 |
Oat Tf 0,5% Mg72 Eur |
01/02/2021 |
23/06/2026 |
|
| FR0011008705 |
FR0011008705 |
FR0011008705 |
Oatei Lg27 Eur 1.85% |
03/03/2011 |
23/06/2026 |
|
| 0000186413 |
FR0000186413 |
FR0000186413 |
Oati Lug29 Eur 3,4 |
21/03/2006 |
18/06/2026 |
|
| 0000012411 |
ES0000012411 |
ES0000012411 |
Obl.Es Lug32 Eur5,75 |
20/09/1999 |
18/06/2026 |
|
| USY8793YAL66 |
USY8793YAL66 |
USY8793YAL66 |
Pakistan, Islamische Republik 7,875% 06/36 |
04/04/2006 |
23/06/2026 |
|
| XS2035473748 |
XS2035473748 |
XS2035473748 |
Philip Morris International Inc 0,125% 19/26 |
31/07/2019 |
23/06/2026 |
|
| XS2615940215 |
XS2615940215 |
XS2615940215 |
Porsche Automobil Holding SE 4,5% 23/28 |
24/04/2023 |
23/06/2026 |
|
| XS2404629235 |
XS2404629235 |
XS2404629235 |
Svenska Handelsbanken AB 0,125% 21/26 |
29/10/2021 |
23/06/2026 |
|
| XS2404027935 |
XS2404027935 |
XS2404027935 |
Swedbank AB 0,25% 21/26 |
29/10/2021 |
23/06/2026 |
|
| XS1843449122 |
XS1843449122 |
XS1843449122 |
Takeda Pharmaceutical 2,25% 18/26 |
20/11/2018 |
23/06/2026 |
|
| XS2049707180 |
XS2049707180 |
XS2049707180 |
The Bank of Nova Scotia 0.125% 19/26 |
02/09/2019 |
23/06/2026 |
|
| XS2102948994 |
XS2102948994 |
XS2102948994 |
Toyota Motor Credit Corp 0,25% 20/26 |
04/03/2020 |
23/06/2026 |
|
| IT0005446841 |
IT0005446841 |
IT0005446841 |
Trendevice Tf 5% Lg27 Amort Call Eur |
30/07/2021 |
08/09/2023 |
|
| US900123BG46 |
US900123BG46 |
US900123BG46 |
Turkey, Republic 6,75% 10/40 |
14/01/2010 |
23/06/2026 |
|
| CH0336602930 |
CH0336602930 |
CH0336602930 |
UBS Group AG 1,25% 16/26 |
26/08/2016 |
29/05/2026 |
|
| XS1508450688 |
XS1508450688 |
XS1508450688 |
Ucg 2.125% 24ot26 |
25/01/2017 |
23/06/2026 |
|
| XS2207976783 |
XS2207976783 |
XS2207976783 |
Ucg-Fix Float Call 22lg27 |
07/08/2020 |
23/06/2026 |
|
| IT0005579534 |
IT0005579534 |
IT0005579534 |
Unicredit Spa Sc 6,5% 10Jan34 |
10/01/2024 |
23/06/2026 |
|
| XS2499011059 |
XS2499011059 |
XS2499011059 |
Unicredit Tf 3,25% Lg27 Eur |
25/08/2022 |
23/06/2026 |
|
| XS1784311703 |
XS1784311703 |
XS1784311703 |
Unipolsai 3.875% Sub 01mz28 |
08/05/2018 |
23/06/2026 |
|
| XS1117293107 |
XS1117293107 |
XS1117293107 |
UNIQA Insurance Group AG 6% 15/46 |
22/07/2015 |
23/06/2026 |
|
| US912810SL35 |
US912810SL35 |
US912810SL35 |
Usa T-Bond Tf 2% Fb50 Usd |
00/00/0000 |
23/06/2026 |
|
| USP17625AD98 |
USP17625AD98 |
USP17625AD98 |
Venezuela, Bolivarische Republik 11,95% 11/31 |
16/08/2011 |
23/06/2026 |
|
| DE000A28ZQP7 |
DE000A28ZQP7 |
DE000A28ZQP7 |
Vonovia Finance B.V. 0,625% 20/26 |
06/07/2020 |
23/06/2026 |
|
| XS2343822842 |
XS2343822842 |
XS2343822842 |
Vw Leasing Tf 0,375% Lg26 Eur |
11/06/2021 |
23/06/2026 |
|
| XS1400169931 |
XS1400169931 |
XS1400169931 |
Wells Fargo & Co 1,375% 16/26 |
20/04/2016 |
23/06/2026 |
|
| XS2421006201 |
XS2421006201 |
XS2421006201 |
Westpac Securities NZ Ltd. 0,427% 21/26 |
10/12/2021 |
23/06/2026 |
|
| XS1844348570 |
XS1844348570 |
XS1844348570 |
World Bank Tf 8,25% Dc26 Zar |
05/07/2018 |
23/06/2026 |
|