Bull & Bear finance srl - LISTA DEI SIMBOLI

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Nr. BnB ID
Symbol
Ticker
 ISIN Name First Date Last Date
1XS1088274672XS1088274672XS10882746722i Rete Gas Tf 3% Lg24 Eur2014-07-222020-12-15
2XS1195347478XS1195347478XS1195347478A2a Tf 1,75% Fb25 Call Eur2015-03-042020-12-15
3XS1199439222XS1199439222XS1199439222Abbey Tf 1,125% Mz25 Eur2015-04-092023-12-05
4XS1218821756XS1218821756XS1218821756Abn Amro Tf 1% Ap25 Eur2015-04-232023-11-15
5XS1087831688XS1087831688XS1087831688Acea Tf 2,625% Lg24 Call Eur2014-07-182020-12-15
6XS1114159277XS1114159277XS1114159277Adidas Tf 2,25% Ot26 Call Eur2014-10-212025-06-20
7XS1410582313XS1410582313XS1410582313Airbus Fin Tf 1,375% Mg31 Call Eur2016-05-242025-06-19
8XS1128224703XS1128224703XS1128224703Airbus Fin Tf 2,125% Ot29 Eur2015-01-232025-06-19
9XS1134519120XS1134519120XS1134519120AkzoNobel 1,75% 07/11/20240000-00-002024-10-30
10XS2717294487XS2717294487XS2717294487Alerion Clean Green Fx 6.75% Dec29 Call eur2023-11-302025-06-20
11IT0005333627IT0005333627IT0005333627Alerion Clean Power Tf Dc24 Call Eur0000-00-002021-11-12
12XS2395580892XS2395580892XS2395580892Alerion Green Tf 2,25% Nv27 Call Eur2021-10-202025-06-20
13XS2083187059XS2083187059XS2083187059Alerion Green Tf 3,125% Dc25 Call Eur0000-00-002025-01-27
14XS2455938212XS2455938212XS2455938212Alerion Green Tf 3,5% Mg28 Call Eur2022-05-042025-06-19
15DE000A180B80DE000A180B80DE000A180B80Allian F Ii Tf 1,375% Ap31 Call Eur2016-04-282025-06-19
16US370425RZ53US370425RZ53US370425RZ53Ally Financial 8% 01nv312013-10-032025-06-20
17US912828K742US912828K742US912828K742America, United States of... 2% 15/250000-00-002025-06-20
18XS0829324457XS0829324457XS0829324457Amgen Inc. 4% 12/290000-00-002025-06-20
19XS1052677892XS1052677892XS1052677892Anglo Am Tf 3,25% Ap23 Eur2016-06-012023-03-28
20BE6276039425BE6276039425BE6276039425Anheuser-B Tf 0,8% Ap23 Call Eur2016-01-252020-11-26
21BE6285454482BE6285454482BE6285454482Anheuser-B Tf 1,5% Mz25 Call Eur2016-06-152021-01-25
22BE6285457519BE6285457519BE6285457519Anheuser-B Tf 2,75% Mz36 Call Eur2016-05-102023-11-15
23BE6285455497BE6285455497BE6285455497Anheuser-B Tf 2% Mz28 Call Eur2016-05-272023-11-15
24BE6276040431BE6276040431BE6276040431Anheuserbusc Fx 1.5% Apr30 Call Eur2015-05-132025-06-20
25XS0911553039XS0911553039XS0911553039APMollerMaersk 4% 04/04/20250000-00-002025-04-01
26US037833AK68US037833AK68US037833AK68Apple 2.4% Call 03mg232014-10-102023-04-24
27US037833BY53US037833BY53US037833BY53Apple 3.25% Call 23fb262016-04-262025-06-20
28US037833AS94US037833AS94US037833AS94Apple 3.45% Call 06mg242014-10-142024-04-22
29US037833DT41US037833DT41US037833DT41Apple Inc. 1,125% 20/250000-00-002025-05-07
30XS0205545840XS0205545840XS0205545840Argentina 7.82% Sink 31dc332015-05-062020-09-01
31XS0501195134XS0501195134XS0501195134Argentina 7.82% Sink 31dc332015-05-062020-09-01
32XS0501194756XS0501194756XS0501194756Argentina 8.28% Sink 31dc332015-05-072020-08-28
33US040114GL81US040114GL81US040114GL81Argentina 8.28% Sink 31dc332015-05-132020-08-26
34XS0209139244XS0209139244XS0209139244Argentina FRN0000-00-002025-06-20
35XS0205537581XS0205537581XS0205537581Argentina Step Up Sink 31dc382013-10-032020-09-01
36XS0501195993XS0501195993XS0501195993Argentina Step Up Sink 31dc382013-10-032025-06-20
37US040114GK09US040114GK09US040114GK09Argentina Step Up Sink 31dc382013-10-032020-08-27
38XS2200244072XS2200244072XS2200244072Argentinien Republik 0,5% 20/290000-00-002025-06-20
39XS2177365363XS2177365363XS2177365363Argentinien, Republik 0,125% 20/410000-00-002025-06-20
40XS1196380031XS1196380031XS1196380031At&T 2.45% Call 15mz352015-04-152025-05-26
41XS1191877452XS1191877452XS1191877452Ausnet Services Holdings Pty Ltd. 1,5% 15/270000-00-002025-06-20
42AU3TB0000143AU3TB0000143AU3TB0000143Australia 2.75% 21ap242014-02-282024-04-17
43AU000XCLWAM0AU000XCLWAM0AU000XCLWAM0Australia 2.75% 21gn352015-05-072025-06-18
44AU3TB0000168AU3TB0000168AU3TB0000168Australia 3.25% 21ap252013-10-182025-04-11
45AU3TB0000150AU3TB0000150AU3TB0000150Australia 3.25% 21ap292014-02-262025-06-20
46AU3TB0000192AU3TB0000192AU3TB0000192Australia 3.75% 21ap372014-12-292025-06-20
47AU000XCLWAG2AU000XCLWAG2AU000XCLWAG2Australia 4.5% 21ap332014-02-272025-06-20
48AU3TB0000135AU3TB0000135AU3TB0000135Australia 4.75% 21ap272014-02-262025-06-17
49AU3TB0000101AU3TB0000101AU3TB0000101Australia 5.5% 21ap232013-10-032023-04-11
50AT0000A33SH3AT0000A33SH3AT0000A33SH3Austria Green Tf 2,9% Mg29 Eur2023-05-052025-06-19
51AT0000A1K9C8AT0000A1K9C8AT0000A1K9C8Austria Tf 0,75% Ot26 Eur2016-02-262025-06-20
52AT0000A1FAP5AT0000A1FAP5AT0000A1FAP5Austria Tf 1,2% Ot25 Eur2015-06-292025-06-20
53AT0000A1K9F1AT0000A1K9F1AT0000A1K9F1Austria Tf 1,5% Fb47 Eur2016-02-242025-06-19
54AT0000A185T1AT0000A185T1AT0000A185T1Austria Tf 1,65% Ot24 Eur2014-06-252024-10-16
55AT0000A105W3AT0000A105W3AT0000A105W3Austria Tf 1,75% Ot23 Eur2015-08-052023-10-16
56AT0000A10683AT0000A10683AT0000A10683Austria Tf 2,4% Mg34 Eur2015-07-312025-06-20
57AT0000A0VRQ6AT0000A0VRQ6AT0000A0VRQ6Austria Tf 3,15% Gn44 Eur2015-07-312025-06-20
58AT0000A0U299AT0000A0U299AT0000A0U299Austria Tf 3,8% Ge62 Eur2016-05-172025-06-20
59AT0000383864AT0000383864AT0000383864Austria Tf 6.25% Lg27 Eur2014-04-152025-06-20
60XS0224713254XS0224713254XS0224713254Austria-05/25 Frn2008-11-242025-06-17
61XS0229808315XS0229808315XS0229808315Austria-25 Cms Frn0000-00-002025-06-19
62IT0005108490IT0005108490IT0005108490Autostrade Tf 1,625% Gn23 Eur2015-06-122023-06-07
63XS1327504087XS1327504087XS1327504087Autostrade Tf 1,75% Gn26 Eur2015-12-032020-12-15
64XS1316569638XS1316569638XS1316569638Autostrade Tf 1,875% Nv25 Eur2015-11-172020-12-15
65XS1799611642XS1799611642XS1799611642AXA S.A. EO-FLR M.-T.Nts 2018(29/49)2018-03-232025-06-20
66IT0005440984IT0005440984IT0005440984Banca Popolare Di Sondrio SpA 1.45% 10may20262021-04-082025-06-19
67XS1767931121XS1767931121XS1767931121Banco Santander S.A. 2,125% (2028)2018-02-052025-06-20
68XS0207764712XS0207764712XS0207764712Banque Federative du Credit Mutuel - BFCM 0,564%2004-12-062025-06-10
69XS0134886067XS0134886067XS0134886067Barclays Bank 5.75% Sub 14st262013-10-092022-10-31
70XS1075218799XS1075218799XS1075218799Barclays Tf 2,25% Gn24 Eur2014-08-012024-06-04
71IT0006729377IT0006729377IT0006729377Barclays Tf 2.8% Gn24 Eur2015-09-102024-06-17
72XS1017833242XS1017833242XS1017833242Basf Tf 2,5% Ge24 Call Eur2016-04-112024-01-17
73XS2281343413XS2281343413XS2281343413Bayer AG 0.625% 21/312021-01-112025-06-20
74DE000A14J611DE000A14J611DE000A14J611Bayer AG VAR (2075)2015-04-172022-02-07
75XS0219724878XS0219724878XS0219724878Bei 4% 15ot372013-10-032020-12-29
76XS1133551405XS1133551405XS1133551405Bei-Tv 15lg242014-11-282020-12-30
77BE0000339482BE0000339482BE0000339482Belgium Tf 0,2% Ot23 Eur2016-05-232023-10-18
78BE0000334434BE0000334434BE0000334434Belgium Tf 0,8% Gn25 Eur2015-01-222025-06-18
79BE0000338476BE0000338476BE0000338476Belgium Tf 1,6% Gn47 Eur2016-04-262025-06-19
80BE0000336454BE0000336454BE0000336454Belgium Tf 1,9% Gn38 Eur2015-10-082025-06-20
81BE0000337460BE0000337460BE0000337460Belgium Tf 1% Gn26 Eur2016-02-262025-06-20
82BE0000335449BE0000335449BE0000335449Belgium Tf 1% Gn31 Eur2015-03-102025-06-20
83BE0000340498BE0000340498BE0000340498Belgium Tf 2,15% Gn66 Eur2016-05-102025-06-20
84BE0000328378BE0000328378BE0000328378Belgium Tf 2,25% Gn23 Eur2013-10-102023-06-19
85BE0000332412BE0000332412BE0000332412Belgium Tf 2,6% Gn24 Eur2014-02-062024-06-19
86BE0000331406BE0000331406BE0000331406Belgium Tf 3,75% Gn45 Eur2013-10-102025-06-19
87BE0000333428BE0000333428BE0000333428Belgium Tf 3% Gn34 Eur2014-06-262025-06-20
88BE0000320292BE0000320292BE0000320292Belgium Tf 4,25% Mz41 Eur2014-12-152025-06-20
89BE0000324336BE0000324336BE0000324336Belgium Tf 4,5% Mz26 Eur2014-11-272025-06-19
90BE0000326356BE0000326356BE0000326356Belgium Tf 4% Mz32 Eur2013-10-112025-06-19
91BE0000291972BE0000291972BE0000291972Belgium Tf 5,50% Mz28 Eur2013-10-212025-06-20
92BE0000304130BE0000304130BE0000304130Belgium Tf 5% Mz35 Eur2014-04-292025-06-19
93XS1121177767XS1121177767XS1121177767Bertelsmann Tf 1,75% Ot24 Call Eur2015-03-172024-10-09
94XS0834399635XS0834399635XS0834399635BHP Billiton Finance Ltd. 3,25% 12/240000-00-002024-09-20
95XS1015217703XS1015217703XS1015217703Bmw Fin 2.625% Ge24 Eur2014-01-292020-12-15
96XS1396261338XS1396261338XS1396261338Bmw Fin Tf 0,75% Ap24 Eur2016-05-022021-02-16
97XS1168962063XS1168962063XS1168962063Bmw Fin Tf 1% Ge25 Eur2017-11-142025-01-14
98XS0877622034XS0877622034XS0877622034Bmw Fin Tf 2,375% Ge23 Eur2016-03-152021-02-16
99DE000A1ZZ028DE000A1ZZ028DE000A1ZZ028Bmw Us Cap Tf 1% Ap27 Eur2015-04-302021-02-16
100XS1309529680XS1309529680XS1309529680Bng Bank Tf 1,375% Ot30 Eur2015-11-022025-06-19
101IT0003889141IT0003889141IT0003889141Bnl Zc 01ag262014-01-212025-01-20
102IT0003941629IT0003941629IT0003941629Bnl Zc 01dc272013-10-252024-10-14
103IT0003895445IT0003895445IT0003895445Bnl Zc 01st262013-10-082025-02-26
104IT0004049224IT0004049224IT0004049224Bnl Zc 03mg292014-03-242024-02-13
105IT0003966626IT0003966626IT0003966626Bnl Zc 30dc272014-03-052024-11-11
106IT0004026420IT0004026420IT0004026420Bnl Zc 31mz292013-11-052023-05-15
107IT0003560486IT0003560486IT0003560486Bnl-Euribor Cap&Floor 21ot232013-10-032023-10-18
108XS0895249620XS0895249620XS0895249620Bnp 2.875% 26st232013-10-072023-09-18
109XS0606704558XS0606704558XS0606704558Bnp 4.5% 21mz232014-01-172023-03-09
110XS1218967377XS1218967377XS1218967377Bnp Arbitr T Misto Ap23 Usd2015-04-202023-04-24
111XS1385360505XS1385360505XS1385360505Bnp Arbitr T Misto Ap26 Gbp2016-04-052025-06-19
112XS1235187306XS1235187306XS1235187306Bnp Arbitr T Misto Gn23 Aud2015-05-252023-05-31
113XS1235201735XS1235201735XS1235201735Bnp Arbitr T Misto Gn23 Nzd2015-05-252023-05-31
114XS1257901600XS1257901600XS1257901600Bnp Arbitr T Misto Lu23 Gbp2015-07-142023-07-19
115XS1408406020XS1408406020XS1408406020Bnp Arbitr T Misto Mg26 Nzd2016-05-182025-06-19
116XS1408405725XS1408405725XS1408405725Bnp Arbitr T Misto Mg26 Usd2016-05-182025-06-19
117XS1319787153XS1319787153XS1319787153Bnp Arbitr T Misto Nv23 Usd2015-11-172023-11-21
118XS1289967298XS1289967298XS1289967298Bnp Arbitr T Misto St25 Usd2015-09-152025-06-20
119XS1365096087XS1365096087XS1365096087Bnp Arbitr Tf 2,70% Mz26 Usd2016-02-222025-06-19
120XS1365095865XS1365095865XS1365095865Bnp Arbitr Tf 3,75% Mz26 Aud2016-02-222025-06-19
121XS1345331299XS1345331299XS1345331299Bnp Tf 1,125% Ge23 Eur2016-01-252023-01-11
122XS1190632999XS1190632999XS1190632999Bnp Tf 2,375% Fb25 Sub Tier2 Eur2015-03-202025-02-12
123XS1068871448XS1068871448XS1068871448Bnp Tf 2,375% Mg24 Eur2014-06-182024-05-15
124XS1325645825XS1325645825XS1325645825Bnp Tf 2,75% Ge26 Sub Tier2 Eur2016-01-212025-06-19
125XS1373022760XS1373022760XS1373022760Bnp-Fix Float Cap 31mz262016-04-112025-06-17
126XS1397738615XS1397738615XS1397738615Bnp-Fix Float Cap&Floor 31mg242016-06-072024-04-23
127XS1371730349XS1371730349XS1371730349Bnp-Fix Float Cap&Floor 31mz242016-04-282024-03-06
128FR0012329845FR0012329845FR0012329845BNPParibasCard 4,032% pp2014-11-212025-06-20
129XS1079726334XS1079726334XS1079726334Bofa Tf 2,375% Gn24 Eur2014-06-252024-01-22
130IT0005559817IT0005559817IT0005559817Bot Zc Ag24 A Eur2023-08-112024-08-09
131IT0005580003IT0005580003IT0005580003Bot Zc Jan252024-01-102025-01-09
132IT0005567778IT0005567778IT0005567778Bot Zc Oct24 A Eur2023-10-122024-10-09
133XS1040506898XS1040506898XS1040506898Bp Capital M 2.972% Fe26 Eur2014-04-092020-12-15
134XS1190973559XS1190973559XS1190973559Bp Capital M Tf 1,109% Fb23 Eur2015-03-172023-02-13
135XS1190974011XS1190974011XS1190974011Bp Capital M Tf 1,573% Fb27 Eur2015-05-052020-12-15
136XS1114473579XS1114473579XS1114473579Bp Capital M Tf 2,213% St26 Eur2014-12-032025-06-18
137IT0005086878IT0005086878IT0005086878Bper Banca 3% 16fb252019-11-282025-02-12
138US105756AE07US105756AE07US105756AE07Brasile 10.125% 15mg272013-10-032025-06-20
139US105756AL40US105756AL40US105756AL40Brasile 12.25% 06mz302013-10-032025-06-20
140US105756BR01US105756BR01US105756BR01Brasile 5.625% Call 07ge412014-09-112025-06-18
141US105756BW95US105756BW95US105756BW95Brasile 5% Call 27ge452016-03-082025-05-22
142US105756BK57US105756BK57US105756BK57Brasile 7.125% 20ge372016-07-062025-06-20
143XS1226748512XS1226748512XS1226748512Bristol-Myers Squibb Co. 1,75% 15/350000-00-002025-06-20
144XS1109741329XS1109741329XS1109741329British Sky Tf 2,5% St26 Eur2014-10-082025-06-19
145IT0005442097IT0005442097IT0005442097Btp Futura Ap37 Eur2021-04-192025-06-20
146IT0005415291IT0005415291IT0005415291Btp Futura Lg30 Eur0000-00-002025-06-20
147IT0005425761IT0005425761IT0005425761Btp Futura nv28 Eur0000-00-002025-06-20
148IT0005466351IT0005466351IT0005466351Btp Futura Nv33 Eur2021-11-082025-06-20
149IT0005174906IT0005174906IT0005174906Btp Italia Ap24 Eur2016-04-072024-04-08
150IT0005410912IT0005410912IT0005410912Btp Italia Mg25 Eur2020-05-182025-05-21
151IT0005332835IT0005332835IT0005332835Btp Italia Mg26 Eur2018-05-142025-06-20
152IT0005217770IT0005217770IT0005217770Btp Italia Ot24 Eur0000-00-002024-10-21
153IT0005388175IT0005388175IT0005388175Btp Italia Ot27 Eur2019-10-232025-06-20
154IT0005172322IT0005172322IT0005172322Btp Tf 0,95% Mz23 Eur2016-03-142023-03-10
155IT0005454241IT0005454241IT0005454241Btp Tf 0% Ag26 Eur2021-08-132025-06-20
156IT0005383309IT0005383309IT0005383309Btp Tf 1,35% Ap30 Eur0000-00-002025-06-20
157IT0005327306IT0005327306IT0005327306Btp Tf 1,45% Mg25 Eur2018-03-132025-05-13
158IT0005402117IT0005402117IT0005402117Btp Tf 1,45% Mz36 Eur0000-00-002025-06-20
159IT0005282527IT0005282527IT0005282527Btp Tf 1,45% Nv24 Eur2017-05-182023-05-17
160IT0005170839IT0005170839IT0005170839Btp Tf 1,60% Gn26 Eur2016-02-292025-06-20
161IT0005421703IT0005421703IT0005421703Btp Tf 1,8% Mz41 Eur0000-00-002025-06-20
162IT0005127086IT0005127086IT0005127086Btp Tf 2,00% Dc25 Eur2015-08-312025-06-20
163IT0005323032IT0005323032IT0005323032Btp Tf 2,00% Fb28 Eur2018-01-302025-06-20
164IT0005240830IT0005240830IT0005240830Btp Tf 2,20% Gn27 Eur2017-01-312025-06-20
165IT0005177909IT0005177909IT0005177909Btp Tf 2,25% St36 Eur2016-04-222025-06-20
166IT0005162828IT0005162828IT0005162828Btp Tf 2,7% Mz47 Eur2016-02-052025-06-20
167IT0005217390IT0005217390IT0005217390Btp Tf 2,8% Mz67 Eur2016-10-072025-06-20
168IT0005321325IT0005321325IT0005321325Btp Tf 2,95% St38 Eur2018-01-152025-06-20
169IT0005480980IT0005480980IT0005480980Btp Tf 2.15% St52 Eur2022-01-102025-06-20
170IT0005365165IT0005365165IT0005365165Btp Tf 3,00% Ag29 Eur2019-02-282025-06-20
171IT0005273013IT0005273013IT0005273013Btp Tf 3,45% Mz48 Eur2017-06-082025-06-20
172IT0005560948IT0005560948IT0005560948Btp Tf 4,2% Mz34 Eur2023-08-312025-06-20
173IT0005565400IT0005565400IT0005565400Btp Valore Sc Oct28 Eur2023-10-022025-06-20
174IT0005438004IT0005438004IT0005438004Btpgreen 1,5% Ap45eur0000-00-002025-06-20
175IT0005138828IT0005138828IT0005138828Btpi Tf 1,25% St32 Eur2015-10-122025-06-20
176IT0005246134IT0005246134IT0005246134Btpi Tf 1,30% Mg28 Eur2017-03-102025-06-19
177IT0005004426IT0005004426IT0005004426Btpi Tf 2,35% St24 Eur2014-03-142024-09-11
178DE0001135044DE0001135044DE0001135044Bund 6.5% 04lg272013-10-032020-11-09
179DE0001135481DE0001135481DE0001135481Bund Lg44 Eur 2,52012-05-022025-06-20
180DE0001030542DE0001030542DE0001030542Bund Tf 0,1% Infl Lkd Ap23 Eur2014-02-212023-04-12
181DE0001102374DE0001102374DE0001102374Bund Tf 0,5% Fb25 Eur2015-01-202025-02-12
182DE0001102390DE0001102390DE0001102390Bund Tf 0,5% Fb26 Eur2016-01-182025-06-20
183DE0001102440DE0001102440DE0001102440Bund Tf 0,5% Fb28 Eur2018-01-092025-06-20
184DE0001102408DE0001102408DE0001102408Bund Tf 0% Ag26 Eur2016-07-192025-06-20
185DE0001102309DE0001102309DE0001102309Bund Tf 1,5% Fb23 Eur2013-01-182023-02-10
186DE0001102317DE0001102317DE0001102317Bund Tf 1,5% Mg23 Eur2013-05-232023-05-10
187DE0001102333DE0001102333DE0001102333Bund Tf 1,75% Fb24 Eur2014-02-032024-02-12
188DE0001102358DE0001102358DE0001102358Bund Tf 1.5% Mg24 Eur2014-05-282024-05-10
189DE0001102366DE0001102366DE0001102366Bund Tf 1% Ag24 Eur2014-09-192024-08-12
190DE000BU2Z007DE000BU2Z007DE000BU2Z007Bund Tf 2,3% Fb33 Eur2023-01-242025-06-19
191DE0001102341DE0001102341DE0001102341Bund Tf 2,50% Ag46 Eur2014-03-032025-06-19
192DE0001102325DE0001102325DE0001102325Bund Tf 2% Ag23 Eur2013-09-162023-08-10
193DE0001030567DE0001030567DE0001030567Bundei 0,1% Ap26 Eur2015-07-062025-06-20
194DE0001030575DE0001030575DE0001030575Bundei 0,1% Ap46 Eur2015-06-182025-06-20
195DE0001030559DE0001030559DE0001030559Bundei 0,5% Ap30 Eur2014-12-182025-06-20
196XS1401125346XS1401125346XS1401125346Buzzi Unicem Tf 2,125% Ap23 Call Eur2016-05-042020-12-15
197XS1069521083XS1069521083XS1069521083Ca Tf 2,375% Mg24 Eur2015-01-232023-09-08
198XS1204154410XS1204154410XS1204154410Ca Tf 2,625% Mz27 Sub Tier2 Eur2015-03-252020-12-15
199FR0013201431FR0013201431FR0013201431Caisse Federale du Credit Mutuel Nord Europe 2,125% 9/20262016-09-062025-06-20
200XS1071713470XS1071713470XS1071713470Carlsberg Tf 2,5% Mg24 Call Eur2014-06-242024-05-22
201XS2432299365XS2432299365XS2432299365Carraro Fin Tf 3,75% Mz28 Call Eur2022-02-232022-02-24
202XS2215041513XS2215041513XS2215041513Carraro Int Tf 3,75% St26 Call Eur0000-00-002025-06-20
203XS1747134564XS1747134564XS1747134564Carraro Int Tf Ge25 Call Eur0000-00-002023-12-06
204FR0011765825FR0011765825FR0011765825Casino G-P 3.248% Ma24 Call Eur2014-05-082020-12-15
205FR0012369122FR0012369122FR0012369122Casino G-P Tf 2,33% Fb25 Call Eur2015-03-112020-12-15
206FR0012074284FR0012074284FR0012074284Casino G-P Tf 2,798% Ag26 Call Eur2014-09-032020-12-15
207IT0005568719IT0005568719IT0005568719Cassa Depositi e Prestiti 5% Dec29 Eur2023-12-042025-06-20
208IT0005331878IT0005331878IT0005331878Cct-Eu Tv Eur6m+0,55% St25 Eur2018-04-302025-06-20
209IT0005185456IT0005185456IT0005185456Cct-Eu Tv Eur6m+0,7% Lg23 Eur2016-04-292023-07-12
210IT0005554982IT0005554982IT0005554982Cct-Eu Tv Eur6m+1,15 Ot31 Eur2023-07-032025-06-20
211IT0005359846IT0005359846IT0005359846Cct-Eu Tv Eur6m+1,85% Ge25 Eur0000-00-002025-01-10
212IT0005252520IT0005252520IT0005252520Cct-Eu Tv Eur6m+1.10% Ot24 Eur2017-04-282024-10-10
213IT0005374043IT0005374043IT0005374043Cdp Mc Gn26 Eur0000-00-002025-06-20
214IT0005105488IT0005105488IT0005105488Cdp Tf 1,5% Ap25 Eur2015-04-132020-12-15
215US168863BP27US168863BP27US168863BP27Cile 3.625% 30ot422014-09-182025-06-20
216XS1574936123XS1574936123XS1574936123Citigroup Gm Mc Ot27 Usd0000-00-002025-06-19
217XS1241228649XS1241228649XS1241228649Citigroup Mc Gn23 Usd2015-06-182023-06-12
218XS1107727007XS1107727007XS1107727007Citigroup Tf 2,125% St26 Eur2015-06-092020-12-15
219XS1412424662XS1412424662XS1412424662Cnh Ind Fin Tf 2,875% Mg23 Eur2016-05-202020-12-15
220XS1060350326XS1060350326XS1060350326Coe Tf 1.75% Ap24 Eur2014-06-252024-04-03
221US195325BM66US195325BM66US195325BM66Colombia 6.125% Call 18ge412015-11-092025-06-17
222DE000CZ40LD5DE000CZ40LD5DE000CZ40LD5Commerzbank AG 4% 16/260000-00-002025-06-20
223FR0013312154FR0013312154FR0013312154Crédit Agricole Assurances SA EO-FLR Notes 2018(28/48)2018-01-252025-06-20
224FR0012222297FR0012222297FR0012222297Credit Agricole Assurances 4.500%2014-10-092025-06-20
225XS1280111961XS1280111961XS1280111961Credit Suisse - Fix Float Cap 26nv252016-02-292025-06-20
226XS1117298916XS1117298916XS1117298916Croazia 3% 11mr252016-01-182020-11-23
227XS1354962273XS1354962273XS1354962273Cs Mc Ap26 Usd2016-05-092025-06-19
228XS1289106038XS1289106038XS1289106038Cs Mc Fb26 Usd2016-03-072025-06-19
229XS1396700194XS1396700194XS1396700194Cs Mc Gn24 Usd2016-06-142024-06-03
230XS1396701168XS1396701168XS1396701168Cs Mc Gn26 Gbp2016-06-142025-06-19
231XS1355035335XS1355035335XS1355035335Cs Mc Mz24 Eur2016-04-062024-03-26
232XS1289165711XS1289165711XS1289165711Cs Tf 3,5% Ge26 Usd2016-02-022025-06-19
233DE000A1R0691DE000A1R0691DE000A1R0691Daimler 2.375% Ma23 Eur2013-05-102020-12-15
234DE000A169NB4DE000A169NB4DE000A169NB4Daimler Tf 0,75% Mg23 Eur2016-05-172020-12-15
235DE000A169NC2DE000A169NC2DE000A169NC2Daimler Tf 1,375% Mg28 Eur2016-05-162021-02-16
236DE000A169G15DE000A169G15DE000A169G15Daimler Tf 1,4% Ge24 Eur2016-01-272020-12-15
237DE000A11QSB8DE000A11QSB8DE000A11QSB8Daimler Tf 1,875% Lg24 Eur2014-07-172021-02-16
238FR0012432912FR0012432912FR0012432912Danone Tf 1,125% Ge25 Call Eur2015-03-112025-01-09
239FR0013063609FR0013063609FR0013063609Danone Tf 1,25% Mg24 Call Eur2016-05-232024-05-24
240XS0461378415XS0461378415XS0461378415Db - Fix To Cms Cap&Floor 09mz262016-07-012025-06-20
241DE000DB7XJJ2DE000DB7XJJ2DE000DB7XJJ2Db 2.75% Sub 17fb252015-02-262025-02-12
242US25152RXA66US25152RXA66US25152RXA66Db 3.7% 30mg242014-11-052024-05-15
243XS0461332933XS0461332933XS0461332933Db Cms Cap&Floor 15ap252015-08-112025-04-08
244DE0001342244DE0001342244DE0001342244Db Zc 15ot262013-10-032025-05-28
245DE0001892057DE0001892057DE0001892057Db Zc 20ge322013-10-032025-06-20
246XS0461374182XS0461374182XS0461374182Db Zc 22ap262016-07-112025-06-20
247XS0461370511XS0461370511XS0461370511Db Zc 22ap262016-07-052025-06-19
248XS0076085603XS0076085603XS0076085603Db Zc 27mg272013-10-032025-06-19
249DE0001345759DE0001345759DE0001345759Db Zc 28ot262013-10-042025-06-10
250XS0461387168XS0461387168XS0461387168Db-Fix Float Cap&Floor 08lg252015-10-292025-06-18
251XS0461345919XS0461345919XS0461345919Db-Fix Float Cap&Floor 18nv252016-03-032025-06-17
252XS0461387325XS0461387325XS0461387325Db-Fix To Cms 15lg252015-10-222025-06-18
253XS0461345752XS0461345752XS0461345752Db-Fix To Cms Cap&Floor 18nv252016-03-032025-06-20
254XS0969368934XS0969368934XS0969368934Dbahnfinance 2.5% Se23 Eur2013-09-172023-09-07
255XS0856032213XS0856032213XS0856032213Dbahnfinance Tf 2% Fb23 Eur2016-04-192023-02-15
256XS1485603747XS1485603747XS1485603747Delphi Automotive 1,600% 9/20282016-09-012025-06-20
257DE000A1684V3DE000A1684V3DE000A1684V3Deut Boerse Tf 1,625% Ot25 Eur2016-01-052025-06-19
258DE000DL40SR8DE000DL40SR8DE000DL40SR8Deutsche Bk Tf 4,5% Mg26 Sub Tier2 Eur2016-06-132020-12-15
259XS0977496636XS0977496636XS0977496636Deutsche Pst 2.75% Ot23 Call Eur2013-10-302023-09-08
260XS0862952297XS0862952297XS0862952297Deutsche Pst Tf 2,875% Dc24 Eur2016-05-052024-11-28
261US260543CG61US260543CG61US260543CG61Dow Chemical 4.375% Call 15nv422014-10-242025-06-20
262XS0553728709XS0553728709XS0553728709Dt Int Fin 4.5% 28ot302013-10-072025-06-19
263XS0161488498XS0161488498XS0161488498Dt Int Fin 7.5% C.P. 24ge332013-10-042025-06-12
264XS0875797515XS0875797515XS0875797515Dt Intl Fin F 3.25% Ge28 Eur2013-01-282020-12-15
265XS1382792197XS1382792197XS1382792197Dt Intl Fin Tf 0,625% Ap23 Eur2016-04-152020-12-15
266XS1382791975XS1382791975XS1382791975Dt Intl Fin Tf 1,5% Ap28 Eur2016-05-182020-12-15
267XS0847580353XS0847580353XS0847580353Dt Intl Fin Tf 2,75% Ot24 Eur2016-03-212024-10-21
268US278642AL76US278642AL76US278642AL76Ebay 3.45% Call 01ag242015-04-292024-07-18
269XS0074789503XS0074789503XS0074789503Ebrd Zc Ap27 Zar2015-09-182025-06-19
270XS0083662923XS0083662923XS0083662923Ebrd Zc Call 04fb482013-10-032020-12-29
271XS0084291201XS0084291201XS0084291201Ebrd Zc Dc29 Zar2015-10-022025-06-19
272XS0084124725XS0084124725XS0084124725Ebrd Zc Fb28 Aud2015-11-112025-06-20
273XS0076593267XS0076593267XS0076593267Ebrd Zc Gn27 Zar2015-10-142025-06-19
274FR0010800540FR0010800540FR0010800540Edf 09/2024 Fx 4,625 Eur2011-11-152020-12-15
275XS0162990229XS0162990229XS0162990229Edf 5.625% 21fb332013-10-032025-06-20
276EU000A1G0AT6EU000A1G0AT6EU000A1G0AT6Efsf Ap37 Eur 3,3752012-07-202025-06-19
277EU000A1G0AJ7EU000A1G0AJ7EU000A1G0AJ7Efsf Mz32 Eur 3,8752012-04-102025-06-19
278EU000A1G0DE2EU000A1G0DE2EU000A1G0DE2Efsf Tf 0,2% Ap25 Eur2015-10-132025-04-23
279EU000A1G0DH5EU000A1G0DH5EU000A1G0DH5Efsf Tf 0,4% Mg26 Eur2016-07-042025-06-19
280EU000A1G0DC6EU000A1G0DC6EU000A1G0DC6Efsf Tf 0,5% Ge23 Eur2015-01-302023-01-17
281EU000A1G0DD4EU000A1G0DD4EU000A1G0DD4Efsf Tf 1,2% Fb45 Eur2015-02-262025-06-19
282EU000A1G0DJ1EU000A1G0DJ1EU000A1G0DJ1Efsf Tf 1,375% Mg47 Eur2016-06-072025-06-19
283EU000A1G0BC0EU000A1G0BC0EU000A1G0BC0Efsf Tf 1,875% Mg23 Eur2013-06-042023-05-17
284EU000A1G0BQ0EU000A1G0BQ0EU000A1G0BQ0Efsf Tf 1.75% Gn24 Eur2014-06-062024-06-24
285EU000A1G0BN7EU000A1G0BN7EU000A1G0BN7Efsf Tf 2,125% Fb24 Eur2014-04-022024-02-13
286EU000A1G0DB8EU000A1G0DB8EU000A1G0DB8Efsf Tf 2,35% Lg44 Eur2014-08-052025-06-19
287EU000A1G0BJ5EU000A1G0BJ5EU000A1G0BJ5Efsf Tf 3% St34 Eur2013-10-042025-06-20
288XS0505157965XS0505157965XS0505157965Eib Ap30 Eur 42015-08-032025-06-20
289US298785HD17US298785HD17US298785HD17Eib Green Bond Tf 2,125% Ap26 Usd2016-04-202025-06-20
290XS0752034206XS0752034206XS0752034206Eib Mz42 Eur 3,6252012-03-212025-06-20
291DE0001345908DE0001345908DE0001345908Eib Nv26 Zc Eur0000-00-002025-06-20
292XS0427291751XS0427291751XS0427291751Eib Ot25 Eur 4,52009-05-202025-06-20
293XS1398573136XS1398573136XS1398573136Eib Sc Mg26 Call Usd2016-05-312020-05-27
294XS1486060640XS1486060640XS1486060640Eib Sc Ot26 Call Usd2016-10-032021-10-05
295XS2610167962XS2610167962XS2610167962Eib Sustainable Tf 3,875% Ap28 Gbp2023-11-232025-06-19
296XS1207449684XS1207449684XS1207449684Eib Tf 0,125% Ap25 Eur2015-07-242025-04-10
297XS1394055872XS1394055872XS1394055872Eib Tf 0,375% Ap26 Eur2016-04-272025-06-19
298XS1280834992XS1280834992XS1280834992Eib Tf 0,5% Nv23 Eur2015-11-122023-11-10
299XS1247736793XS1247736793XS1247736793Eib Tf 0,875% St24 Eur2015-07-022024-09-10
300XS1361554584XS1361554584XS1361554584Eib Tf 1,125% St36 Eur2016-02-172025-06-20
301XS1171476143XS1171476143XS1171476143Eib Tf 1,25% Mg25 Sek2016-02-012025-05-07
302XS1107718279XS1107718279XS1107718279Eib Tf 1,25% Nv26 Eur2014-11-272025-06-20
303XS1068872925XS1068872925XS1068872925Eib Tf 1,625% Mz23 Eur2014-07-152023-03-10
304XS1107247725XS1107247725XS1107247725Eib Tf 1,75% St45 Eur2015-04-152025-06-19
305US298785GS94US298785GS94US298785GS94Eib Tf 1,875% Fb25 Usd2015-02-242025-02-05
306XS1422953932XS1422953932XS1422953932Eib Tf 1% Ap32 Eur2016-06-072025-06-20
307XS1183208328XS1183208328XS1183208328Eib Tf 1% Mz31 Eur2015-07-232025-06-20
308XS1059896016XS1059896016XS1059896016Eib Tf 10,5% Ap24 Try2014-09-192024-04-24
309US298785GQ39US298785GQ39US298785GQ39Eib Tf 2,5% Ot24 Usd2014-10-172024-10-09
310XS0852107266XS0852107266XS0852107266Eib Tf 2,75% Nv23 Sek2014-09-162023-11-08
311XS0807336077XS0807336077XS0807336077Eib Tf 2,75% St25 Eur2012-11-012025-06-20
312XS0960306578XS0960306578XS0960306578Eib Tf 2,75% St30 Eur2016-01-142025-06-20
313XS1023039545XS1023039545XS1023039545Eib Tf 2.125% Ge24 Eur2014-04-172024-01-10
314XS0878008225XS0878008225XS0878008225Eib Tf 2.625% Mz35 Eur2014-05-132025-06-20
315XS0884635524XS0884635524XS0884635524Eib Tf 2.75% Mz40 Eur2014-05-132025-06-20
316US298785GJ95US298785GJ95US298785GJ95Eib Tf 3,25% Ge24 Usd2014-09-182024-01-24
317XS0933581802XS0933581802XS0933581802Eib Tf 3,25% Mg23 Nok2015-12-282023-05-19
318XS0768478868XS0768478868XS0768478868Eib Tf 3,75% Dc27 Gbp2012-10-312025-06-20
319XS0755873253XS0755873253XS0755873253Eib Tf 3.5% Ap27 Eur2012-07-252025-06-20
320XS0740808802XS0740808802XS0740808802Eib Tf 3.875% Gn37 Gbp2012-09-212025-06-20
321XS0975634204XS0975634204XS0975634204Eib Tf 3% Ot33 Eur2013-11-152025-06-20
322XS0415532273XS0415532273XS0415532273Eib Tf 4.5% Gn29 Gbp2012-08-062025-06-19
323XS0295479983XS0295479983XS0295479983Eib Tf 4.5% Mz44 Gbp2012-07-202025-06-20
324XS0202407093XS0202407093XS0202407093Eib Tf 4.625% Ot54 Gbp2012-11-232025-06-20
325XS1167524922XS1167524922XS1167524922Eib Tf 8,125% Dc26 Zar2015-04-102025-06-20
326XS1274823571XS1274823571XS1274823571Eib Tf 8,75% Ag25 Zar2016-10-172025-06-20
327XS1115184753XS1115184753XS1115184753Eib Tf 9,25% Ot24 Try2015-01-122024-09-30
328XS0842659426XS0842659426XS0842659426Enel Finance 4.875% Ap23 Eur2012-10-172020-12-15
329XS1425966287XS1425966287XS1425966287Enel Finance Int 1.375% 01gn262016-06-072025-06-18
330XS0452188054XS0452188054XS0452188054Enel Finance Intl Sa 8/2024 Fx 5,625 Gbp2014-07-212024-08-09
331XS1176079843XS1176079843XS1176079843Enel Finance Tf 1,966% Ge25 Eur2015-01-292020-12-15
332XS0192503695XS0192503695XS0192503695Enel Tf 5.25% Mg24 Eur2014-05-162020-12-15
333XS0306646042XS0306646042XS0306646042Enel Tf 5.625% Gn27 Eur2014-05-132020-12-15
334FR0011911247FR0011911247FR0011911247Engie Tf 2,375% Mg26 Eur2014-06-182025-06-19
335XS1023703090XS1023703090XS1023703090Eni 3.625% Ge29 Eur2014-01-302020-12-15
336XS0970852348XS0970852348XS0970852348Eni 3.75% Se25 Eur2013-09-162020-12-15
337XS1180451657XS1180451657XS1180451657Eni Tf 1,5% Fb26 Eur2015-02-042025-06-20
338XS1412711217XS1412711217XS1412711217Eni Tf 1,625% Mg28 Eur2016-05-242020-12-15
339XS1292988984XS1292988984XS1292988984Eni Tf 1,75% Ge24 Eur2015-10-092020-12-15
340EU000A1U9944EU000A1U9944EU000A1U9944Esm Tf 0,5% Mz26 Eur2016-03-242025-06-19
341EU000A1U9902EU000A1U9902EU000A1U9902Esm Tf 1,75% Ot45 Eur2015-10-262025-02-25
342EU000A1U9894EU000A1U9894EU000A1U9894Esm Tf 1% St25 Eur2015-10-152025-06-19
343EU000A1ZR7H3EU000A1ZR7H3EU000A1ZR7H3Eu Tf 1,375% Ot29 Eur2014-12-092025-06-19
344EU000A1ZE225EU000A1ZE225EU000A1ZE225Eu Tf 1.875% Ap24 Eur2014-05-132024-03-27
345EU000A1HBXS7EU000A1HBXS7EU000A1HBXS7Eu Tf 2.5% Nv27 Eur2014-06-092025-06-19
346XS1706202592XS1706202592XS1706202592EuropcarGroupe 4,125% 15/11/20242017-10-202023-05-09
347EU000A1Z6630EU000A1Z6630EU000A1Z6630European Union 0.625% 04nv232016-01-152020-02-18
348EU000A18Z2D4EU000A18Z2D4EU000A18Z2D4European Union 0.75% 04ap312016-04-182020-12-09
349EU000A18YZ05EU000A18YZ05EU000A18YZ05European Union 1.125% 04ap362016-03-212020-12-18
350EU000A1G6TV9EU000A1G6TV9EU000A1G6TV9European Union Ap28 Eur 2,8752012-07-112025-06-19
351EU000A1GY6W8EU000A1GY6W8EU000A1GY6W8European Union Ap42 Eur 3,752012-02-102025-06-19
352EU000A1GVVF8EU000A1GVVF8EU000A1GVVF8European Union St26 Eur 32011-10-122025-06-20
353XS1119021357XS1119021357XS1119021357Exor Tf 2,5% Ot24 Eur2014-10-132024-10-03
354XS1380394806XS1380394806XS1380394806Ferrari Tf 1,5% Mz23 Call Eur2016-03-182020-12-15
355US31562QAF46US31562QAF46US31562QAF46Fiat Chrysler Autom. 5.25% Call 15ap232015-09-212023-04-03
356FI4000197959FI4000197959FI4000197959Finland Tf 0,5% Ap26 Eur2016-03-102025-06-20
357FI4000148630FI4000148630FI4000148630Finland Tf 0,75% Ap31 Eur2015-09-142025-06-19
358FI4000167317FI4000167317FI4000167317Finland Tf 0,875% St25 Eur2016-02-152025-06-20
359FI4000062625FI4000062625FI4000062625Finland Tf 1,5% Ap23 Eur2014-07-152023-04-11
360FI4000046545FI4000046545FI4000046545Finland Tf 2,625% Lg42 Eur2014-07-182025-06-20
361FI4000037635FI4000037635FI4000037635Finland Tf 2,75% Lg28 Eur2014-07-172025-06-19
362FI4000079041FI4000079041FI4000079041Finland Tf 2% Ap24 Eur2014-06-022024-04-09
363FI4000006176FI4000006176FI4000006176Finland Tf 4% Lg25 Eur2014-07-162025-06-19
364US345370CA64US345370CA64US345370CA64Ford Motor 7.45% 16lg312013-10-032025-06-20
365XS0906949523XS0906949523XS0906949523Gaz Capital 4.364% 21mz252013-10-282022-02-23
366XS0191754729XS0191754729XS0191754729Gaz Capital 8.625% 28ap342016-07-052022-02-23
367XS0874840845XS0874840845XS0874840845Ge Cap Eu Fu 2.625% Ma23 Eur2013-06-202020-12-15
368US36966THT25US36966THT25US36966THT25General Electric - Tv 15mz232014-10-142023-01-10
369US36962GW752US36962GW752US36962GW752General Electric -Tv 05mg262013-10-032025-06-19
370US36962GL367US36962GL367US36962GL367General Electric -Tv 13mg242014-09-152024-05-03
371US36962G6S82US36962G6S82US36962G6S82General Electric 3.1% 09ge232014-01-202022-12-29
372US369604BG75US369604BG75US369604BG75General Electric 3.375% Call 11mz242015-06-302024-02-12
373US36962G7K48US36962G7K48US36962G7K48General Electric 3.45% Call 15mg242015-09-222024-04-22
374US369604BF92US369604BF92US369604BF92General Electric 4.125% Call 09ot422013-10-292025-06-20
375XS0229567440XS0229567440XS0229567440General Electric 4.125% Sub 19st352013-10-032025-06-20
376US369604BH58US369604BH58US369604BH58General Electric 4.5% Call 11mz442015-06-222025-05-30
377US36962G3P70US36962G3P70US36962G3P70General Electric 5.875% 14ge382013-10-072025-06-18
378US36962G4B75US36962G4B75US36962G4B75General Electric 6.875% 10ge392013-10-032025-05-09
379XS1062900912XS1062900912XS1062900912Generali 4.125% Sub 04mg262014-05-152025-06-19
380XS0452314536XS0452314536XS0452314536Generali 5.125% 16st242009-09-172024-09-11
381XS1140860534XS1140860534XS1140860534Generali Finance BV 4.596%2014-11-172025-06-20
382XS0802638642XS0802638642XS0802638642Generali-Fix Float Call Sub 10lg422013-10-032022-07-06
383XS0863907522XS0863907522XS0863907522Generali-Fix Float Call Sub 12dc422013-10-032022-12-07
384XS0257010206XS0257010206XS0257010206Generali-Fix Float Call Sub 12dc422006-08-172025-06-20
385XS1311440082XS1311440082XS1311440082Generali-Fix Float Call Sub 27ot472015-10-302025-06-20
386ES0000095879ES0000095879ES0000095879Generalitat de Catalunya 4.22% (2035)2012-09-072025-06-20
387GR0128010676GR0128010676GR0128010676Ggb Fb23 Sc Eur2012-04-182023-02-21
388GR0128011682GR0128011682GR0128011682Ggb Fb24 Sc Eur2012-04-182024-02-21
389GR0128012698GR0128012698GR0128012698Ggb Fb25 Sc Eur2012-04-182025-02-19
390GR0128013704GR0128013704GR0128013704Ggb Fb26 Sc Eur2012-04-182025-06-20
391GR0128014710GR0128014710GR0128014710Ggb Fb27 Sc Eur2012-04-182025-06-19
392GR0133006198GR0133006198GR0133006198Ggb Fb28 Sc Eur2012-04-182025-06-20
393GR0133007204GR0133007204GR0133007204Ggb Fb29 Sc Eur2012-04-182025-06-19
394GR0133008210GR0133008210GR0133008210Ggb Fb30 Sc Eur2012-04-182025-06-20
395GR0133009226GR0133009226GR0133009226Ggb Fb31 Sc Eur2012-04-182025-06-20
396GR0133010232GR0133010232GR0133010232Ggb Fb32 Sc Eur2012-04-182025-06-20
397GR0138005716GR0138005716GR0138005716Ggb Fb33 Sc Eur2012-04-182025-06-20
398GR0138006722GR0138006722GR0138006722Ggb Fb34 Sc Eur2012-04-182025-06-20
399GR0138007738GR0138007738GR0138007738Ggb Fb35 Sc Eur2012-04-182025-06-20
400GR0138008744GR0138008744GR0138008744Ggb Fb36 Sc Eur2012-04-182025-06-19
401GR0138009759GR0138009759GR0138009759Ggb Fb37 Sc Eur2012-04-182025-06-19
402GR0138010765GR0138010765GR0138010765Ggb Fb38 Sc Eur2012-04-182025-06-20
403GR0138011771GR0138011771GR0138011771Ggb Fb39 Sc Eur2012-04-182025-06-19
404GR0138012787GR0138012787GR0138012787Ggb Fb40 Sc Eur2012-04-182025-06-19
405GR0138013793GR0138013793GR0138013793Ggb Fb41 Sc Eur2012-04-182025-06-19
406GR0138014809GR0138014809GR0138014809Ggb Fb42 Sc Eur2012-04-182025-06-20
407GB00BYZW3G56GB00BYZW3G56GB00BYZW3G56Gilt 1.5% 22lg262016-03-092025-06-20
408GB00B7Z53659GB00B7Z53659GB00B7Z53659Gilt 2.25% 07st232014-01-302023-09-04
409GB00BHBFH458GB00BHBFH458GB00BHBFH458Gilt 2.75% 07st242014-09-172024-08-26
410GB00BTHH2R79GB00BTHH2R79GB00BTHH2R79Gilt 2% 07st252015-04-212025-06-19
411GB00B84Z9V04GB00B84Z9V04GB00B84Z9V04Gilt 3.25% 22ge442014-01-302025-06-18
412GB00BN65R313GB00BN65R313GB00BN65R313Gilt 3.5% 22ge452014-09-172025-06-20
413GB00B16NNR78GB00B16NNR78GB00B16NNR78Gilt 4.25% 07dc272014-02-072025-06-20
414GB00B3KJDS62GB00B3KJDS62GB00B3KJDS62Gilt 4.25% 07st392014-05-192025-06-20
415GB0030880693GB0030880693GB0030880693Gilt 5% 07mz252013-12-172025-03-04
416XS0866588527XS0866588527XS0866588527GlaxoSmithKline Capital PLC 3.375% NTS 20/12/272014-03-062025-06-20
417XS1202849086XS1202849086XS1202849086Glencore Tf 1,75% Mz25 Call Eur2015-05-192020-12-15
418XS1050842423XS1050842423XS1050842423Glencore Tf 3,75% Ap26 Call Eur2015-11-242020-12-15
419XS1308290664XS1308290664XS1308290664Goldman Sachs Group - Fix Esxx50 04ap242016-07-072024-03-28
420US38141EB818US38141EB818US38141EB818Goldman Sachs Group - Tv 29nv232014-09-162023-10-25
421XS1509006380XS1509006380XS1509006380Goldman Sachs Group Inc. 1,125% (2025)2016-10-212025-04-28
422XS1230358019XS1230358019XS1230358019Goldman Sachs Group-Fix Float Cap 07lg252015-09-282025-06-20
423XS1252389983XS1252389983XS1252389983Goldman Sachs Group-Fix Float Cap 12ag252015-11-172025-06-20
424XS1308293254XS1308293254XS1308293254Goldman Sachs Group-Fix Float Cap 17fb262016-03-032025-06-17
425XS1269079825XS1269079825XS1269079825Goldman Sachs Group-Fix Float Cap 18st252015-12-282025-06-20
426XS1291167226XS1291167226XS1291167226Goldman Sachs Group-Fix Float Cap 22ot252016-01-282025-06-20
427XS1308291639XS1308291639XS1308291639Goldman Sachs-Fix Float Cap&Floor 04ap242016-04-292024-02-19
428XS1417283691XS1417283691XS1417283691Goldman Sachs-Fix Float Cap&Floor 30gn242016-07-112024-06-10
429XS1768650167XS1768650167XS1768650167Gs Fin Corp Mc Mz28 Eur0000-00-002025-06-19
430XS2708224105XS2708224105XS2708224105Gs Group Fx 7% Nov33 Call Usd2023-11-082024-11-04
431XS2043678841XS2043678841XS2043678841Gs Group Tf 0.125% Ag24 Eur2022-01-242024-08-14
432XS1116263325XS1116263325XS1116263325Gs Group Tf 2,125% St24 Eur2014-10-152021-02-16
433XS1074144871XS1074144871XS1074144871Gs Group Tf 2,875% Gn26 Eur2015-02-102020-12-15
434XS1265805090XS1265805090XS1265805090Gs Group Tf 2% Lg23 Eur2015-11-262023-07-24
435XS0882849507XS0882849507XS0882849507Gs Group Tf 3,25% Fb23 Eur2015-11-262020-12-15
436XS1362373224XS1362373224XS1362373224Gs Group Tf 3% Fb31 Eur2016-02-192023-11-16
437XS1317259148XS1317259148XS1317259148Gs Intl Mc Ap26 Usd2016-05-042025-06-19
438XS1267261805XS1267261805XS1267261805Gs Intl Mc Ge26 Usd2016-01-222025-06-19
439XS1318212633XS1318212633XS1318212633Gs Intl Mc Gn26 Usd2016-07-012025-06-19
440XS1317187646XS1317187646XS1317187646Gs Intl Mc Mz28 Eur2016-03-212025-06-19
441XS1241085353XS1241085353XS1241085353Gs Intl Mc Nv27 Eur2015-12-032025-06-20
442XS1457382296XS1457382296XS1457382296Gs Intl Mc Ot26 Usd0000-00-002025-06-19
443XS1317278361XS1317278361XS1317278361Gs Intl Switchable Tf 4,65% Mg26 Usd2016-05-262025-06-20
444XS1166507548XS1166507548XS1166507548Gs Intl Tf 1,75% Mg24 Eur2015-06-092024-05-24
445XS1166378718XS1166378718XS1166378718Gs Intl Tf 3,5% Ap23 Aud2015-05-082023-04-24
446XS1147605791XS1147605791XS1147605791Gsk Capital Tf 1,375% Dc24 Eur2015-02-052024-10-30
447XS1877595444XS1877595444XS1877595444Heineken N.V. 1,25% 18/270000-00-002025-06-20
448XS0880764435XS0880764435XS0880764435Hera 5.2% 29ge282013-10-112025-02-27
449XS1084043451XS1084043451XS1084043451Hera Tf 2,375% Lg24 Eur2014-07-102020-12-15
450US428236BR31US428236BR31US428236BR31Hp 6% Call 15st412016-05-252025-06-20
451XS1254428896XS1254428896XS1254428896Hsbc Holding Tf 3% Gn25 Sub Tier2 Eur2015-12-042025-02-20
452XS1485597329XS1485597329XS1485597329HSBC Holdings 0,875% 9/20242016-08-312024-09-04
453US4581X0CM87US4581X0CM87US4581X0CM87Iadb 2.125% 15ge252015-01-212020-12-29
454XS0300626479XS0300626479XS0300626479Iadb 7.5% 05dc242013-10-042020-12-30
455XS1171541813XS1171541813XS1171541813Iberdrola In Tf 1,125% Ge23 Eur2015-05-142023-01-24
456XS1218809389XS1218809389XS1218809389Ibrd 0.5% 16ap302015-04-292020-12-28
457US459058DX80US459058DX80US459058DX80Ibrd 2.50% 25nv242014-12-052020-12-16
458XS1410333527XS1410333527XS1410333527Ibrd Fix Float Cap 31mg262016-06-082025-06-19
459XS1621760302XS1621760302XS1621760302Ifc Zc Mg27 Brl2017-07-192025-06-18
460XS1394283078XS1394283078XS1394283078Imi - Zc 25mg262016-06-232025-06-18
461XS1341083639XS1341083639XS1341083639Imi Collezio Mc Ge23 Usd2016-01-282023-01-23
462XS1341083555XS1341083555XS1341083555Imi Collezio Mc Ge26 Eur2016-01-282025-06-20
463XS1378969072XS1378969072XS1378969072Imi Collezio Mc Mg24 Usd2016-05-122024-05-07
464XS1379091546XS1379091546XS1379091546Imi Collezio Mc Mg26 Eur2016-05-122025-06-20
465XS1608207566XS1608207566XS1608207566Imi Collezio Mc Mg27 Eur0000-00-002025-06-20
466XS1854164024XS1854164024XS1854164024Imi Opera Ii Sc Lg26 Eur2018-07-252025-06-20
467XS2141592365XS2141592365XS2141592365Imi Sc Gn26 Usd0000-00-002025-06-19
468XS1937018841XS1937018841XS1937018841Imi Serie Ix Mc Ge27 Eur0000-00-002025-06-20
469XS1685354653XS1685354653XS1685354653Imi Serie Vi Tv St25 Eur0000-00-002025-06-19
470XS1720194981XS1720194981XS1720194981Imi Serie Vii Mc Nv27 Eur0000-00-002025-06-20
471IT0005139958IT0005139958IT0005139958Imi Step Up 20ge232016-02-082023-01-17
472XS1490787113XS1490787113XS1490787113Imi-Fix Float Cap 28st262016-09-292025-06-12
473IT0005139966IT0005139966IT0005139966Imi-Fix Float Floor 20ge262016-02-052025-06-19
474IT0005161580IT0005161580IT0005161580Imi-Step Down Cpi Cap 25fb232016-03-102023-02-17
475XS2244936659XS2244936659XS2244936659InfraWireIta 1,625% 21/10/20280000-00-002025-06-20
476IT0005394884IT0005394884IT0005394884Intek Group Tf 4,5% Fb25 Call Eur0000-00-002025-02-13
477XS0986194883XS0986194883XS0986194883Intsanpaolo 4% Ot23 Eur2013-11-052020-12-15
478XS0971213201XS0971213201XS0971213201Intsanpaolo 6.625% Se23 Sub Tier2 Eur2013-09-252020-12-15
479XS2241390710XS2241390710XS2241390710Intsanpaolo Sc Nv27 Usd0000-00-002025-06-20
480XS1222597905XS1222597905XS1222597905Intsanpaolo Tf 2,855% Ap25 Sub Tier2 Eur2015-04-282020-12-15
481XS1109765005XS1109765005XS1109765005Intsanpaolo Tf 3,928% St26 Subt2 Eur2014-10-102025-06-18
482IE00BV8C9418IE00BV8C9418IE00BV8C9418Ireland Tf 1% Mg26 Eur2016-01-182025-06-19
483IE00BJ38CR43IE00BJ38CR43IE00BJ38CR43Ireland Tf 2,4% Mg30 Eur2014-11-142025-06-20
484IE00BV8C9186IE00BV8C9186IE00BV8C9186Ireland Tf 2% Fb45 Eur2015-02-102025-06-19
485IE00B6X95T99IE00B6X95T99IE00B6X95T99Ireland Tf 3,4% Mz24 Eur2015-03-112024-03-13
486IE00B4S3JD47IE00B4S3JD47IE00B4S3JD47Ireland Tf 3,9% Mz23 Eur2015-03-172023-03-15
487IE00B4TV0D44IE00B4TV0D44IE00B4TV0D44Ireland Tf 5,4% Mz25 Eur2015-03-302025-03-10
488XS2241390983XS2241390983XS2241390983Isp 2.1% 13nv302020-11-172025-06-20
489XS2698043606XS2698043606XS2698043606Isp Sc Nov29 Usd2023-11-132025-06-19
490IT0005163602IT0005163602IT0005163602Isp-Step Down Float Floor 17mz232016-03-292023-03-13
491US465410BX58US465410BX58US465410BX58Italy Tf 2,375% Ot24 Usd0000-00-002024-10-14
492US465410BY32US465410BY32US465410BY32Italy Tf 2,875% Ot29 Usd0000-00-002025-06-20
493US465410BZ07US465410BZ07US465410BZ07Italy Tf 4% Ot49 Usd2019-10-172025-06-20
494XS2049317808XS2049317808XS2049317808Ivs Group Tf 3% Ot26 Call Eur0000-00-002025-06-20
495XS2331288212XS2331288212XS2331288212Iwb Tf 2,5% Mg27 Call Eur2021-05-052025-06-20
496US46625HRS12US46625HRS12US46625HRS12J.P. Morgan Chase & Co. 3.2% Call 15gn262016-07-182025-06-16
497USG50027AE42USG50027AE42USG50027AE42Jaguar Land Rover 5.625% Call 01fb232013-10-042023-01-19
498XS1174469137XS1174469137XS1174469137Jpmorgan C&C Tf 1,5% Ge25 Eur2015-06-092025-01-22
499BE0002290592BE0002290592BE0002290592KBC GROEP N.V. EO-FLR MED.-T.NTS 2017(24/29)2017-09-132024-09-17
500XS0210976329XS0210976329XS0210976329KBC Internationale Financieringsmaatschappij 3,920% 2/20252012-01-092025-02-05
501DE000A168Y55DE000A168Y55DE000A168Y55Kfw 0.375% 09mz262016-03-172020-11-30
502DE000A11QTD2DE000A11QTD2DE000A11QTD2Kfw 0.625% 15ge252015-01-262020-11-20
503DE000A0PM5F0DE000A0PM5F0DE000A0PM5F0Kfw 4.625% 04ge232013-10-142020-12-16
504DE000A11QTF7DE000A11QTF7DE000A11QTF7Kfw Tf 0,375% Ap30 Eur2016-06-132025-06-19
505XS1272810844XS1272810844XS1272810844Kfw Tf 2,125% Ag23 Usd2015-08-142023-08-02
506US500769GQ12US500769GQ12US500769GQ12Kfw Tf 2% Mg25 Usd2015-05-052025-04-24
507XS1501367921XS1501367921XS1501367921Lanxess 1% 07/10/20260000-00-002025-06-20
508XS0215093534XS0215093534XS0215093534Leo Finmecc 4.875% Ma25 Eur2014-01-202020-12-15
509DE000A1R07P5DE000A1R07P5DE000A1R07P5Linde Tf 2% Ap23 Eur2016-04-212023-04-12
510XS1069836077XS1069836077XS1069836077Lindefinance Tf 1,875% Mg24 Eur2016-04-122024-03-06
511XS1395004408XS1395004408XS1395004408Lkq Italia Tf 3,875% Ap24 Call Eur2016-05-192023-09-08
512XS1167204699XS1167204699XS1167204699Lloyds Bank Tf 1,25% Ge25 Eur2015-04-022025-01-08
513XS1030851791XS1030851791XS1030851791Luxottica 2.625% Fe24 Eur2014-02-112020-12-15
514XS2258453369XS2258453369XS2258453369Marks & Spencer PLC 3.750% NTS 19/05/260000-00-000000-00-00
515XS1004551294XS1004551294XS1004551294Mcdonald'S 2.875% Di25 Eur2015-09-232023-09-08
516XS0857662448XS0857662448XS0857662448Mcdonald'S Tf 2.375% Nv24 Eur2014-07-182024-10-01
517IT0004931082IT0004931082IT0004931082Mediobanca Mb20 Tv Cap Floor Lg23 Eur2013-07-292023-07-19
518IT0004935976IT0004935976IT0004935976Mediobanca Mb21 Tv Cap Floor Ag23 Eur2013-09-052023-08-24
519IT0004952336IT0004952336IT0004952336Mediobanca Mb23 Tv Cap Floor St23 Eur2013-10-042023-09-20
520IT0004958051IT0004958051IT0004958051Mediobanca Mb25 Tm Cap Floor Ot23 Eur2013-10-312023-10-25
521IT0004967201IT0004967201IT0004967201Mediobanca Mb29 Tm Cap Floor Dc23 Eur2014-01-032023-11-29
522IT0005188351IT0005188351IT0005188351Mediobanca Opera Tf 3,75% Gn26 Sub Tier20000-00-002025-06-20
523IT0004917842IT0004917842IT0004917842Mediobanca Tf 5,75% Ap23 Lt2 Eur2013-04-222023-04-13
524IT0005127508IT0005127508IT0005127508Mediobanca Valore Tv Floor Subt2 St25eur2015-09-142025-06-20
525IT0005351629IT0005351629IT0005351629Mediobanca-Fix Float 28dc240000-00-002024-12-23
526IT0005162448IT0005162448IT0005162448Mediobanca-Fix Float Cap 28fb232016-03-112023-02-21
527IT0005170615IT0005170615IT0005170615Mediobanca-Fix Float Cap 28mz242016-04-112024-03-21
528XS1369323149XS1369323149XS1369323149Messico 3.375% Call 23fb312016-03-102022-11-23
529US91086QAG38US91086QAG38US91086QAG38Messico 8.3% 15ag312013-10-032025-06-19
530XS1203941775XS1203941775XS1203941775Metro Tf 1,5% Mz25 Eur2015-04-202025-03-14
531XS1401114811XS1401114811XS1401114811Mol Hungarian Oil And Gas 2.625% 28ap232016-07-072023-02-08
532XS0071996515XS0071996515XS0071996515Morgan Guaranty Trust Zc 21ge272013-10-112025-05-14
533XS1289424597XS1289424597XS1289424597Ms & Co. Int - Fix Esxx50 26fb242016-06-012024-02-12
534XS0789331948XS0789331948XS0789331948National Grid Electricity Transmission PLC 4% 12/270000-00-002025-06-20
535NL0009487453NL0009487453NL0009487453Natwest Lg25 Royal Top Inverse0000-00-002025-06-19
536XS1319652902XS1319652902XS1319652902Nestlé Fin Tf 0,75% Mg23 Call Eur2016-01-052023-05-11
537NL0011220108NL0011220108NL0011220108Netherlands Tf 0,25% Lg25 Eur2015-10-162025-06-20
538NL0010418810NL0010418810NL0010418810Netherlands Tf 1,75% Lg23 Eur2015-10-202023-07-11
539NL0010721999NL0010721999NL0010721999Netherlands Tf 2,75% Ge47 Eur2014-08-042025-06-20
540NL0010733424NL0010733424NL0010733424Netherlands Tf 2% Lg24 Eur2014-08-052024-07-10
541NL0000102275NL0000102275NL0000102275Netherlands Tf 3,75% Ge23 Eur2016-06-142023-01-11
542NL0009446418NL0009446418NL0009446418Netherlands Tf 3,75% Ge42 Eur2016-06-202025-06-19
543NL0000102234NL0000102234NL0000102234Netherlands Tf 4% Ge37 Eur2015-10-192025-06-20
544NL0000102317NL0000102317NL0000102317Netherlands Tf 5,5% Ge28 Eur2015-12-102025-06-20
545XS2289795465XS2289795465XS2289795465Newlat Food Tf 2,625% Fb27 Call Eur0000-00-002025-06-20
546XS2332589972XS2332589972XS2332589972Nexi 1,625% 30/04/2026 Reg S0000-00-002024-05-31
547XS0210781828XS0210781828XS0210781828NIBC FRN21FEB402005-04-202025-05-29
548NO0010646813NO0010646813NO0010646813Norvegia 2% 24mg232013-12-092023-05-19
549NO0010705536NO0010705536NO0010705536Norvegia 3% 14mz242014-10-282024-03-06
550XS0869315241XS0869315241XS0869315241Novo Banco 3,500% 1/20432014-08-052025-06-20
551FR0010171975FR0010171975FR0010171975Oat 4% 25ap552013-10-032025-06-20
552FR0000571218FR0000571218FR0000571218OAT 5,5% 25APR292009-02-272025-06-16
553FR0000571085FR0000571085FR0000571085Oat 8.5% 25ap232013-10-232020-11-05
554FR0013131877FR0013131877FR0013131877Oat Tf 0,5% Mg26 Eur2016-03-102025-06-20
555FR0013286192FR0013286192FR0013286192Oat Tf 0,75% Mg28 Eur2017-10-022025-06-20
556FR0013154044FR0013154044FR0013154044Oat Tf 1,25% Mg36 Eur2016-04-202025-06-20
557FR0012993103FR0012993103FR0012993103Oat Tf 1,5% Mg31 Eur2015-10-202025-06-19
558FR0013154028FR0013154028FR0013154028Oat Tf 1,75% Mg66 Eur2016-04-202025-06-20
559FR0011486067FR0011486067FR0011486067Oat Tf 1,75%% Mg23 Eur2015-05-262023-05-22
560FR0011962398FR0011962398FR0011962398Oat Tf 1.75% Nv24 Eur2014-06-122024-11-20
561FR0012938116FR0012938116FR0012938116Oat Tf 1% Nv25 Eur2015-10-072025-06-20
562FR0011619436FR0011619436FR0011619436Oat Tf 2,25% Mg24 Eur2013-11-192024-05-22
563FR0011317783FR0011317783FR0011317783Oat Tf 2,75% Ot27 Eur2012-11-302025-06-19
564FR0011883966FR0011883966FR0011883966Oat Tf 2.5% Mg30 Eur2014-05-092025-06-20
565FR0011461037FR0011461037FR0011461037Oat Tf 3,25% Mg45 Eur2013-09-162025-06-20
566FR0000188799FR0000188799FR0000188799Oatei Lug32 Eur 3.15%2008-11-112025-06-19
567FR0011427848FR0011427848FR0011427848Oatei Tf 0,25% Lg24 Eur2014-02-142024-07-22
568FR0011982776FR0011982776FR0011982776Oatei Tf 0.7% Lg30 Eur2014-10-212025-06-19
569ES00000124W3ES00000124W3ES00000124W3Obl.Es Tf 3,80% Ap24 Eur2014-03-102024-04-24
570ES00000123X3ES00000123X3ES00000123X3Obl.Es Tf 4,4% Ot23 Eur2013-10-012023-10-26
571ES00000124C5ES00000124C5ES00000124C5Obl.Es Tf 5,15% Ot28 Eur2013-10-012025-06-19
572ES00000123U9ES00000123U9ES00000123U9Obl.Es Tf 5,4% Ge23 Eur2013-03-072023-01-26
573ES00000121S7ES00000121S7ES00000121S7Obligaciones Tf 4,7% Lg41 Eur2014-10-292025-06-19
574ES00000126A4ES00000126A4ES00000126A4Obligacionesei 1,8% Nv24 Eur2014-10-202024-11-27
575ES00000127C8ES00000127C8ES00000127C8Obligacionesei 1% Nv30 Eur2015-06-292025-06-19
576FR0011560077FR0011560077FR0011560077Orange 3.125% Ge24 Call Eur2013-11-072023-09-08
577XS2393520734XS2393520734XS2393520734Ovs Slb Tf 2.25% Nv27 Call Eur2021-10-272025-06-20
578XS0890631913XS0890631913XS0890631913Pall Sec 1-Cms Cap&Floor 17ap232013-10-032023-02-23
579XS1131273416XS1131273416XS1131273416Pall Sec 1-Cms Eur/Usd Cap&Floor 16st242015-04-202024-02-23
580XS1136288633XS1136288633XS1136288633Pall Sec 1-Cms Eur/Usd Cap&Floor 16st242015-04-272024-09-11
581XS0991673434XS0991673434XS0991673434Pall Sec 1-Fix To Cms Cap&Floor 15st232014-04-152023-09-05
582XS1090765030XS1090765030XS1090765030Pall Sec 1-Fix To Cms Cap&Floor 15st242015-01-092024-07-26
583XS1123358548XS1123358548XS1123358548Pall Sec 1-Fix To Cms Cap&Floor 15st242015-04-202024-09-11
584XS1090765113XS1090765113XS1090765113Pall Sec 1-Fix To Eur/Usd 15st242015-01-082024-05-14
585US71654QCK67US71654QCK67US71654QCK67Pemex 5,35% 12/02/20280000-00-002024-05-31
586FR0012173862FR0012173862FR0012173862Pernod Tf 2,125% St24 Call Eur2015-07-142023-09-08
587US715638BM30US715638BM30US715638BM30Peru' 5.625% 18nv502015-09-172025-06-19
588US71654QBH48US71654QBH48US71654QBH48Petróleos Mexicanos 4.875% Call 18ge242014-12-092024-01-08
589XS0213101073XS0213101073XS0213101073Petróleos Mexicanos 5.5% 24fb252013-10-032025-02-19
590XS0835890350XS0835890350XS0835890350Petrobras 4.25% Call 02ot232015-03-112021-09-16
591US71647NAF69US71647NAF69US71647NAF69Petrobras 4.375% Call 20mg232015-01-222021-09-24
592XS0982711714XS0982711714XS0982711714Petrobras 4.75% Call 14ge252015-03-122024-07-01
593XS0718502007XS0718502007XS0718502007Petrobras 6.25% Call 14dc262014-12-032024-12-05
594US71647NAM11US71647NAM11US71647NAM11Petrobras 6.25% Call 17mz242015-01-212024-03-12
595US71645WAQ42US71645WAQ42US71645WAQ42Petrobras 6.875% Call 20ge402016-01-182025-06-20
596US71647NAQ25US71647NAQ25US71647NAQ25Petrobras 8.75% Call 23mg262016-05-252025-06-12
597FR0013153707FR0013153707FR0013153707Peugeot Tf 2,375% Ap23 Call Eur2016-04-212020-12-15
598US718172BT54US718172BT54US718172BT54Philip Morris Int 2.75% Call 25fb262016-05-092025-06-06
599XS1209947271XS1209947271XS1209947271Poland Tf 0,875% Mg27 Eur2015-11-132025-06-19
600XS1346201616XS1346201616XS1346201616Poland Tf 1,5% Ge26 Eur2016-01-212025-06-19
601XS1288467605XS1288467605XS1288467605Poland Tf 1,5% St25 Eur2015-10-082025-06-19
602XS1346201889XS1346201889XS1346201889Poland Tf 2,375% Ge36 Eur2016-01-212025-06-20
603US731011AU68US731011AU68US731011AU68Poland Tf 3,25% Ap26 Usd2016-04-122025-06-20
604XS0841073793XS0841073793XS0841073793Poland Tf 3,375% Lg24 Eur2015-11-272024-07-03
605XS0794399674XS0794399674XS0794399674Poland Tf 3,75% Ge23 Eur2015-11-132023-01-16
606XS1015428821XS1015428821XS1015428821Poland Tf 3% Ge24 Eur2016-01-192024-01-10
607US857524AC63US857524AC63US857524AC63Poland Tf 4% Ge24 Usd2015-06-192024-01-17
608PTOTETOE0012PTOTETOE0012PTOTETOE0012Portugal Tf 2,875% Lg26 Eur2016-01-212025-06-19
609PTOTEKOE0011PTOTEKOE0011PTOTEKOE0011Portugal Tf 2,875% Ot25 Eur2015-01-222025-06-20
610PTOTEROE0014PTOTEROE0014PTOTEROE0014Portugal Tf 3,875% Fb30 Eur2014-09-182025-06-19
611PTOTEBOE0020PTOTEBOE0020PTOTEBOE0020Portugal Tf 4,1% Fb45 Eur2015-01-222025-06-20
612PTOTE5OE0007PTOTE5OE0007PTOTE5OE0007Portugal Tf 4.1% Ap37 Eur2014-05-142025-06-19
613PTOTEAOE0021PTOTEAOE0021PTOTEAOE0021Portugal Tf 4.95% Ot23 Eur2014-05-082023-10-20
614XS1085735899XS1085735899XS1085735899Portugal Tf 5,125% Ot24 Usd2014-09-102024-10-09
615PTOTEQOE0015PTOTEQOE0015PTOTEQOE0015Portugal Tf 5.65% Fb24 Eur2014-05-082024-02-12
616XS1382784509XS1382784509XS1382784509Rabobank Nl Tf 1,25% Mz26 Eur2016-04-192025-06-20
617XS1180130939XS1180130939XS1180130939Rabobank Nl Tf 1,375% Fb27 Eur2015-05-062025-06-19
618XS0077909371XS0077909371XS0077909371Rabobank Zc 23lg272015-06-182022-03-30
619XS1069928783XS1069928783XS1069928783Rabobank Zc 23mg342014-07-212025-06-18
620XS1382368113XS1382368113XS1382368113Rbs Group Tf 2,5% Mz23 Eur2016-04-192023-03-17
621FR0013169778FR0013169778FR0013169778Rci Banque Tf 1% Mg23 Call Eur2016-07-082021-02-16
622ES00000126Z1ES00000126Z1ES00000126Z1Regno Spagna Obligaci Tf 1,6% Ap25 Eur2015-01-272025-04-25
623ES00000127Z9ES00000127Z9ES00000127Z9Regno Spagna Obligaci Tf 1,95% Ap26 Eur2016-01-212025-06-20
624ES00000127A2ES00000127A2ES00000127A2Regno Spagna Obligaci Tf 1,95% Lg30 Eur2015-03-102025-06-20
625ES00000127G9ES00000127G9ES00000127G9Regno Spagna Obligaci Tf 2,15% Ot25 Eur2015-06-252025-06-20
626ES00000126B2ES00000126B2ES00000126B2Regno Spagna Obligaci Tf 2,75% Ot24 Eur2014-06-242024-10-28
627ES00000128C6ES00000128C6ES00000128C6Regno Spagna Obligaci Tf 2,9% Ot46 Eur2016-03-182025-06-20
628ES00000128E2ES00000128E2ES00000128E2Regno Spagna Obligaci Tf 3,45% Lg66 Eur2016-05-202025-06-20
629ES0000012932ES0000012932ES0000012932Regno Spagna Obligaci Tf 4.2% Ge37 Eur2014-05-152025-06-19
630ES00000120N0ES00000120N0ES00000120N0Regno Spagna Obligaci Tf 4.9% Lg40 Eur2014-06-102025-06-20
631ES00000126D8ES00000126D8ES00000126D8Regno Spagna Obligaci Tf 4% Ot64 Eur2015-09-152025-06-19
632ES00000124H4ES00000124H4ES00000124H4Regno Spagna Obligaci Tf 5.15% Ot44 Eur2014-05-212025-06-19
633FR0013299435FR0013299435FR0013299435Renault 1.00% Call 28nv250000-00-002025-06-20
634FR0013428414FR0013428414FR0013428414Renault 1.25% Call 24gn252019-11-052025-06-19
635NZLRBDT009C1NZLRBDT009C1NZLRBDT009C1Rentenbank 5.375% 23ap242015-09-222021-02-01
636XS1716833352XS1716833352XS1716833352Rexel 2,125% 15/06/20252017-11-082021-05-25
637XS0863076930XS0863076930XS0863076930RioTintoFinance 4% 11/12/20290000-00-002025-06-20
638XS1371715118XS1371715118XS1371715118Roche Fin Tf 0,5% Fb23 Call Eur2016-05-092023-02-22
639XS1195056079XS1195056079XS1195056079Roche Fin Tf 0,875% Fb25 Call Eur2015-05-062023-11-15
640XS0944831154XS0944831154XS0944831154Rolls-Royce PLC 3.375% NTS 18/06/262013-06-012025-06-20
641XS1312891549XS1312891549XS1312891549Romania 2.75% 29ot252016-01-132020-12-18
642XS1420357318XS1420357318XS1420357318Romania 2.875% 26mg282016-06-082020-12-18
643XS1129788524XS1129788524XS1129788524Romania 2.875% 28ot242016-01-202020-12-21
644US77586TAC09US77586TAC09US77586TAC09Romania 4.375% 22ag232016-01-202020-12-11
645US77586TAE64US77586TAE64US77586TAE64Romania 6.125% 22ge442016-01-202020-12-23
646XS2689949399XS2689949399XS2689949399Romania Fx 5.5% Sep28 Eur2023-09-212025-06-20
647XS2538441598XS2538441598XS2538441598Romania Tf 6,625% St29 Eur2022-10-032025-06-20
648XS0197703118XS0197703118XS0197703118Rothschilds Continuation Finance 0,540%2011-11-152025-06-20
649FR0012199065FR0012199065FR0012199065Rte Tf 1,625% Ot24 Call Eur2015-01-212023-09-08
650FR0013152899FR0013152899FR0013152899Rte Tf 1% Ot26 Call Eur2016-04-272025-06-19
651XS0088543193XS0088543193XS0088543193Russia 12.75% Put 24gn282013-10-042022-02-25
652XS0971721450XS0971721450XS0971721450Russia 4.875% 16st232016-03-022021-06-04
653XS0767473852XS0767473852XS0767473852Russia 5.625% 04ap422016-02-292022-02-23
654XS0971721963XS0971721963XS0971721963Russia 5.875% 16st432016-02-242022-02-23
655XS0162513211XS0162513211XS0162513211Rwe Fin Ii Tf 5,75% Fb33 Eur2016-04-012020-12-15
656XS0982019126XS0982019126XS0982019126Rwe Finance Tf 3% Ge24 Eur2016-03-242020-12-15
657XS2325696628XS2325696628XS2325696628Saipem Finance Int 3,125% 31/03/20280000-00-002024-05-31
658FR0011625433FR0011625433FR0011625433Sanofi 2.5% No23 Call Eur2014-08-222023-09-08
659FR0012146801FR0012146801FR0012146801Sanofi Tf 1,75% St26 Call Eur2014-11-032025-06-19
660XS0202197694XS0202197694XS0202197694Santander Finance Preferred 0,613%2009-08-182025-06-20
661XS1201001572XS1201001572XS1201001572Santander Is Tf 2,5% Mz25 Sub Tier2 Eur2015-10-142025-03-13
662XS1384064587XS1384064587XS1384064587Santander Is Tf 3,25% Ap26 Sub Tier2 Eur2016-04-262025-06-19
663DE000A13SL34DE000A13SL34DE000A13SL34Sap Tf 1,75% Fb27 Call Eur2015-05-282025-06-19
664DE000A14KJF5DE000A14KJF5DE000A14KJF5Sap Tf 1% Ap25 Call Eur2015-04-142025-03-27
665XS1143852637XS1143852637XS1143852637Sg Issuer - Esxx50 22ap252015-05-262025-03-27
666XS1212331265XS1212331265XS1212331265Sg Issuer Mc Gn25 Usd2015-06-262025-06-17
667XS1266614103XS1266614103XS1266614103Sg Issuer-Step Up 29dc232016-03-042023-10-03
668XS1236574627XS1236574627XS1236574627Sg Mc Ge28 Eur2016-01-112025-06-19
669XS1236580517XS1236580517XS1236580517Sg Mc Ge28 Usd2016-02-082025-06-19
670XS1265944964XS1265944964XS1265944964Sg Mc Mz26 Usd2016-03-082025-06-19
671XS1265876430XS1265876430XS1265876430Sg Mc Ot23 Usd2015-11-042023-10-18
672XS1212158965XS1212158965XS1212158965Sg Tf Ag25 Call Usd2015-08-182020-07-31
673XS1265960739XS1265960739XS1265960739Sg Tv Mz26 Call Usd2016-03-182020-03-09
674US822582BQ44US822582BQ44US822582BQ44Shell Int Fin 4% Call 10mg462016-05-192025-06-19
675XS1411405662XS1411405662XS1411405662Shell Int Tf 0,75% Mg24 Eur2016-06-012020-12-15
676XS1411401083XS1411401083XS1411401083Shell Int Tf 1,25% Mg28 Eur2016-06-142020-12-15
677XS1135277140XS1135277140XS1135277140Shell Int Tf 1,625% Ge27 Eur2014-12-182020-12-15
678XS1292468045XS1292468045XS1292468045Shell Int Tf 1,875% St25 Eur2016-01-252025-05-07
679XS1019326641XS1019326641XS1019326641Snam 3.25% Ge24 Eur2014-01-282020-12-15
680XS1505573482XS1505573482XS1505573482Snam Tf 0,875% Ot26 Eur2017-11-142025-06-20
681XS1318709497XS1318709497XS1318709497Snam Tf 1,375% Nv23 Eur2015-12-012020-12-15
682XS1126183760XS1126183760XS1126183760Snam Tf 1,5% Ap23 Eur2014-10-272020-12-15
683XS1684385161XS1684385161XS1684385161SOFTBANK GROUP CORP. EO-NOTES 2017 (17/25)2017-09-132025-06-20
684XS1190624038XS1190624038XS1190624038Statoil Tf 1,25% Fb27 Call Eur2015-05-262025-06-19
685US836205AQ75US836205AQ75US836205AQ75Sudafrica 4.665% 17ge242013-10-042023-12-15
686US836205AS32US836205AS32US836205AS32Sudafrica 5.375% 24lg442015-05-072025-04-07
687US836205AP92US836205AP92US836205AP92Sudafrica 6.25% 08mz412015-05-042025-06-20
688SE0004869071SE0004869071SE0004869071Svezia 1.5% 13nv232014-03-052020-12-29
689SE0007125927SE0007125927SE0007125927Svezia 1% 12nv262015-09-172020-12-28
690SE0005676608SE0005676608SE0005676608Svezia 2.5% 12mg252014-10-282020-12-28
691XS0161100515XS0161100515XS0161100515Tel Italia Fin Sa 01/2033 Fx 7,75 Eur2009-07-212020-12-16
692US87927VAV09US87927VAV09US87927VAV09Telecom Cap Tf 7,721% Gn38 Call Usd2008-08-042025-06-20
693XS0214965963XS0214965963XS0214965963Telecom It 5.25% Ma55 Eur2014-01-202020-12-16
694XS1169832810XS1169832810XS1169832810Telecom It Tf 3,25% Ge23 Eur2015-01-222020-12-15
695XS1347748607XS1347748607XS1347748607Telecom It Tf 3,625% Ge24 Eur2016-02-082020-12-15
696XS1419869885XS1419869885XS1419869885Telecom It Tf 3,625% Mg26 Eur2016-05-312020-12-15
697XS1497606365XS1497606365XS1497606365Telecom It Tf 3% St25 Eur2016-10-042020-12-15
698US87927VAF58US87927VAF58US87927VAF58Telecom Italia Capital 6,375% 11/20332005-01-212025-06-20
699US87927VAR96US87927VAR96US87927VAR96Telecom Italia Capital 7,200% 7/20362006-07-212025-06-20
700XS0874864860XS0874864860XS0874864860Telefon Emis 3.987% Ge23 Eur2013-05-022021-02-16
701XS1394764689XS1394764689XS1394764689Telefon Emis Tf 1,46% Ap26 Eur2016-05-112021-02-16
702XS1120892507XS1120892507XS1120892507Telefon Emis Tf 2,932% Ot29 Eur2014-11-172021-02-16
703XS0162869076XS0162869076XS0162869076Telefonica Europe 5.875% 14fb332013-10-032025-06-19
704XS1731823255XS1731823255XS1731823255Telefonica Europe BV 2.625% (2049)2017-12-012022-12-26
705BE6300371273BE6300371273BE6300371273Telenet Finance Lux 3.5% (2028)2017-12-202025-06-20
706XS1193213953XS1193213953XS1193213953TeliacompanyAB 1,625% 23/02/20350000-00-002025-06-20
707XS0203712939XS0203712939XS0203712939Terna 4.9% 28ot242013-10-042024-09-19
708XS1503131713XS1503131713XS1503131713Terna Tf 1% Ot28 Eur2016-10-112024-05-30
709XS1082971588XS1082971588XS1082971588Tesco Corp Tf 2,5% Lg24 Eur2014-09-252024-06-26
710XS1211040917XS1211040917XS1211040917Teva Ph Fin Tf 1,25% Mz23 Call Eur2016-01-222020-12-15
711XS1211044075XS1211044075XS1211044075Teva Ph Fin Tf 1,875% Mz27 Call Eur2015-05-292020-12-15
712XS1439749281XS1439749281XS1439749281Teva Pharma Fin Ii 1.125% Call 15Ot242016-07-212024-10-11
713DE000A14J587DE000A14J587DE000A14J587Thyssen 2.5% 25fb252016-11-242025-02-20
714XS1111559925XS1111559925XS1111559925Total Canada Tf 2,125% St29 Eur2014-09-252025-06-03
715XS1139315581XS1139315581XS1139315581Total Cap In Tf 1,375% Mz25 Eur2015-11-232025-02-19
716XS2365671259XS2365671259XS2365671259Toyota Motor Finance B.V. 0,75% 21/250000-00-002025-06-20
717GB00BMGR2916GB00BMGR2916GB00BMGR2916TREASURY GILT 0.625% 31/07/20350000-00-002025-06-20
718US900123AL40US900123AL40US900123AL40Turchia 11.875% 15ge302013-10-032025-06-20
719US900123CJ75US900123CJ75US900123CJ75Turchia 4.25% 14ap262015-05-222025-02-10
720US900123AW05US900123AW05US900123AW05Turchia 7.375% 05fb252015-09-182025-01-31
721US900123AT75US900123AT75US900123AT75Turchia 8% 14fb342015-02-162025-06-20
722XS1629918415XS1629918415XS1629918415Turkey Republik 3,25% (2025)2017-06-202025-06-09
723XS1404902535XS1404902535XS1404902535Ubi Banca Tf 4,25% Mg26 Sub T2 Call Eur2016-06-232020-12-16
724XS1580469895XS1580469895XS1580469895Ubi Banca Tf 4,45% St27 Sub Tier2 Call2017-03-162022-09-12
725XS0071948540XS0071948540XS0071948540Ubs Finance Zc 29ge272013-10-082025-06-18
726IT0005087116IT0005087116IT0005087116Ucg Tv Call Sub 03mg252015-06-052020-04-28
727IT0005177032IT0005177032IT0005177032Ucg Zc 10gn262016-07-202025-06-20
728IT0005159162IT0005159162IT0005159162Ucg-Fix Float 09mz262016-05-032025-06-18
729IT0005204406IT0005204406IT0005204406Ucg-Fix Float 31ag242016-11-302024-08-28
730XS0986063864XS0986063864XS0986063864Ucg-Fix To Cms Call Sub 28ot252013-11-052020-10-23
731IT0005164568IT0005164568IT0005164568Ucg-Tv 16mz232016-04-292023-03-10
732XS1206977495XS1206977495XS1206977495Ugf Tf 3% Mz25 Eur2015-03-242020-12-16
733US445545AH91US445545AH91US445545AH91Ungheria 5.375% 21fb232016-01-222020-11-04
734US445545AL04US445545AL04US445545AL04Ungheria 5.375% 25mz242016-01-192020-12-29
735US445545AJ57US445545AJ57US445545AJ57Ungheria 5.750% 22nv232016-01-212020-12-22
736XS1377799355XS1377799355XS1377799355Unicr Bank Premiere Mc Ap26 Gbp2016-04-132025-06-19
737XS1377769879XS1377769879XS1377769879Unicr Bank Premiere Mc Ap26 Usd2016-04-132025-06-19
738XS1619015719XS1619015719XS1619015719Unicredit 6,625% 31/12/21002017-05-232023-05-31
739XS1374865555XS1374865555XS1374865555Unicredit Tf 2% Mz23 Eur2016-03-232020-12-15
740XS1426039696XS1426039696XS1426039696Unicredit Tf 4,375% Ge27 Sub T2 Call Eur2016-07-052020-12-16
741GB00BL6C7720GB00BL6C7720GB00BL6C7720United Kingdom 4.125% 29jan20272022-10-132025-06-20
742US912828P469US912828P469US912828P469US government bonds 1.625% 2/20262016-02-112025-06-20
743US912810RK60US912810RK60US912810RK60Usa -T-Bond 2.5% 15fb452015-03-132025-06-20
744US912810RB61US912810RB61US912810RB61Usa -T-Bond 2.875% 15mg432013-11-062025-06-20
745US912810RH32US912810RH32US912810RH32Usa -T-Bond 3.125% 15ag442015-02-092025-06-19
746US912810QZ49US912810QZ49US912810QZ49Usa -T-Bond 3.125% 15fb432013-11-062025-06-20
747US912810RG58US912810RG58US912810RG58Usa -T-Bond 3.375% 15mg442015-02-102025-06-17
748US912810RM27US912810RM27US912810RM27Usa -T-Bond 3% 15mg452015-08-202025-06-20
749US912810RJ97US912810RJ97US912810RJ97Usa -T-Bond 3% 15nv442015-01-292025-06-20
750US912810FT08US912810FT08US912810FT08Usa -T-Bond 4.5% 15fb362013-10-042025-06-20
751US912810QE10US912810QE10US912810QE10Usa -T-Bond 4.625% 15fb402013-10-112025-06-20
752US912810PT97US912810PT97US912810PT97Usa -T-Bond 4.75% 15fb372013-10-032025-06-20
753US912810FG86US912810FG86US912810FG86Usa -T-Bond 5.25% 15fb292013-10-092025-06-19
754US912810FF04US912810FF04US912810FF04Usa -T-Bond 5.25% 15nv282013-10-092025-06-20
755US912810FE39US912810FE39US912810FE39Usa -T-Bond 5.5% 15ag282013-10-072025-06-20
756US912810PU60US912810PU60US912810PU60Usa -T-Bond 5% 15mg372013-10-072025-06-20
757US912810FJ26US912810FJ26US912810FJ26Usa -T-Bond 6.125% 15ag292013-10-032025-06-20
758US912810FM54US912810FM54US912810FM54Usa -T-Bond 6.25% 15mg302013-10-072025-06-20
759US912810EW46US912810EW46US912810EW46Usa -T-Bond 6% 15fb262013-10-082025-06-20
760US912828G385US912828G385US912828G385Usa -T-Note 2.25% 15nv242015-01-292024-11-12
761US912828D564US912828D564US912828D564Usa -T-Note 2.375% 15ag242015-02-022024-08-02
762US912828WJ58US912828WJ58US912828WJ58Usa -T-Note 2.50% 15mg242015-01-302024-05-10
763US912828UN88US912828UN88US912828UN88Usa -T-Note 2% 15fb232013-11-062023-02-06
764US9128282A70US9128282A70US9128282A70Usa T-Note 1.5% 15ag262016-09-072025-06-20
765US912828YS30US912828YS30US912828YS30Usa T-Note Tf 1,75% Nv29 Usd2021-04-122025-06-20
766US912828J272US912828J272US912828J272Usa-T-Note 2% 15fb252015-03-132025-02-12
767US912828WU04US912828WU04US912828WU04Usa-Tips 0.125% 15lg242015-02-022020-10-14
768US912828H458US912828H458US912828H458Usa-Tips 0.25% 15ge252015-04-282020-11-10
769US912828VM96US912828VM96US912828VM96Usa-Tips 0.375% 15lg232013-11-122020-05-13
770US912810RA88US912810RA88US912810RA88Usa-Tips 0.625% 15fb432013-11-202020-11-10
771US912810RL44US912810RL44US912810RL44Usa-Tips 0.75% 15fb452015-05-062020-11-03
772US912810RF75US912810RF75US912810RF75Usa-Tips 1.375% 15fb442015-02-052020-09-25
773US912810FR42US912810FR42US912810FR42Usa-Tips 2.375% 15ge252013-10-082020-08-27
774US912810PZ57US912810PZ57US912810PZ57Usa-Tips 2.5% 15ge292013-11-292020-09-22
775US912810FS25US912810FS25US912810FS25Usa-Tips 2% 15ge262013-10-312020-06-26
776US912810FH69US912810FH69US912810FH69Usa-Tips 3.875% 15ap292013-11-292020-08-07
777USP17625AC16USP17625AC16USP17625AC16Venezuela 12.75% Sink 23ag222014-09-092019-02-04
778FR0012663169FR0012663169FR0012663169Veolia Env Tf 1,59% Ge28 Call Eur2015-09-232025-05-15
779XS1146286205XS1146286205XS1146286205Verizon Communications Inc. 2,625% 14/312014-11-272025-06-20
780XS2307567086XS2307567086XS2307567086Victoria PLC 3,625% 21/260000-00-002025-06-20
781XS1109802568XS1109802568XS1109802568Vodafone Tf 1,875% St25 Call Eur2014-10-172021-02-16
782XS1372839214XS1372839214XS1372839214Vodafone Tf 2,2% Ag26 Eur2016-03-112021-02-16
783XS1206541366XS1206541366XS1206541366Volkswagen AG 3,5% (2030)2015-03-192025-06-20
784XS2014291616XS2014291616XS2014291616VolkswagenLeas 1,5% 19/06/20260000-00-002025-06-20
785BE0002654359BE0002654359BE0002654359VRANKE 3.75% 19JUN260000-00-002025-06-19
786XS2374595127XS2374595127XS2374595127Vw Fin Ser Tf 0% Fb25 Eur2022-06-202025-02-07
787XS1167644407XS1167644407XS1167644407Vw Int Fin Tf 0,875% Ge23 Eur2015-04-302021-02-16
788XS1167667283XS1167667283XS1167667283Vw Int Fin Tf 1,625% Ge30 Eur2015-02-042020-12-15
789XS0908570459XS0908570459XS0908570459Vw Int Fin Tf 3,3% Mz33 Eur2015-11-272020-12-15
790XS1014610254XS1014610254XS1014610254Vw Leasing 2.625% Ge24 Eur2014-01-202020-12-16
791XS1972548231XS1972548231XS1972548231VWFinServices 1,5% 01/10/20240000-00-002024-09-26
792XS1893631769XS1893631769XS1893631769VWFinServices 2,25% 16/10/20260000-00-002025-06-20
793XS2152062209XS2152062209XS2152062209VWFinServices 3% 06/04/20250000-00-002025-04-02
794XS1629774230XS1629774230XS1629774230VWIntlFin 3,875% pp2017-06-192024-05-30
795XS2102392276XS2102392276XS2102392276Webuild 3.625% Call 28ge270000-00-002025-06-18
796XS2437324333XS2437324333XS2437324333Webuild S.p.A. 3,875% 22/260000-00-002025-06-20
797XS1707063589XS1707063589XS1707063589Webuild Tf 1,75% Ot24 Call Eur2017-10-272024-10-23
798XS0979476602XS0979476602XS0979476602Western Power Distribution [West Midlands] PLC 3,875% 13/240000-00-002024-10-14
799XS2377768366XS2377768366XS2377768366Wiit Tf 2,375% Ot26 Call Eur2021-09-272025-06-20
800XS1410230806XS1410230806XS1410230806World Bank Mc Gn26 Usd2016-06-302025-06-19
801XS1233613188XS1233613188XS1233613188World Bank Mc Lg23 Usd Green Growth Bond2015-07-292023-06-29
802XS1813572663XS1813572663XS1813572663World Bank Sustainable Mc Mg28 Usd0000-00-002025-06-19
803US459058FF56US459058FF56US459058FF56World Bank Tf 1,75% Ap23 Usd2016-04-292023-04-13
804US45905URL07US45905URL07US45905URL07World Bank Tf 2,125% Mz25 Usd2015-04-152025-02-26
805US459058EP48US459058EP48US459058EP48World Bank Tf 2,5% Lg25 Usd2015-08-282025-06-20
806US45905CAA27US45905CAA27US45905CAA27World Bank Tf 4,75% Fb35 Usd2015-12-222025-06-20
807US459056LD78US459056LD78US459056LD78World Bank Tf 7,625% Ge23 Usd2016-06-302023-01-16
808XS1365236196XS1365236196XS1365236196World Bank Tf Mz26 Call Usd2016-03-292020-03-25
809XS0082720698XS0082720698XS0082720698World Bank Zc Dc28 Zar2015-11-022025-06-19
810XS1238805102XS1238805102XS1238805102World Bank Zc Mg35 Zar2015-10-022025-06-19
Total 810 symbols