1 | XS2932806065 | XS2932806065 | XS2932806065 | Alerion Clean Green Fx4.75% Dec30call Eur | 2024-11-27 | 2025-04-24 |
2 | XS1812905526 | XS1812905526 | XS1812905526 | Ausgrid Finance Pty Ltd. 1,25% 18/25 | 2018-04-25 | 2025-04-24 |
3 | AT0000A39UW5 | AT0000A39UW5 | AT0000A39UW5 | Austria Fx 2.9% Feb34 Eur | 2024-02-06 | 2025-04-23 |
4 | AT0000A3HU25 | AT0000A3HU25 | AT0000A3HU25 | Austria Fx 2.95% Feb35 Eur | 2025-02-13 | 2025-04-23 |
5 | XS2808996230 | XS2808996230 | XS2808996230 | Barclays Bank Oc Jul44 Call Usd | 2024-07-29 | 2025-04-24 |
6 | XS2630112014 | XS2630112014 | XS2630112014 | Bayer Tf 4,25% Ag29 Call Eur | 2023-06-23 | 2025-04-24 |
7 | US298785KF28 | US298785KF28 | US298785KF28 | Bei Fx 3.75% Nov29 Usd | 2024-08-30 | 2025-04-24 |
8 | EU000A3LT492 | EU000A3LT492 | EU000A3LT492 | Bei Fx 3% Feb39 Eur | 2024-02-09 | 2025-04-24 |
9 | XS2545425980 | XS2545425980 | XS2545425980 | Bnc Mediolanum Green Bond Mc Ge27 | 2023-06-21 | 2025-04-24 |
10 | ES0000012M51 | ES0000012M51 | ES0000012M51 | Bonos Fx 3.5% May29 Eur | 2023-10-12 | 2025-04-23 |
11 | IT0005592370 | IT0005592370 | IT0005592370 | Bot Zc Apr25 A Eur | 2024-04-11 | 2025-04-09 |
12 | IT0005575482 | IT0005575482 | IT0005575482 | Bot Zc Dec24 A Eur | 2023-12-13 | 2024-12-10 |
13 | IT0005603342 | IT0005603342 | IT0005603342 | Bot Zc Jul25 A Eur | 2024-07-11 | 2025-04-24 |
14 | IT0005586349 | IT0005586349 | IT0005586349 | Bot Zc Mar25 A Eur | 2024-03-13 | 2025-03-11 |
15 | IT0005595605 | IT0005595605 | IT0005595605 | Bot Zc May25 A Eur | 2024-05-10 | 2025-04-24 |
16 | IT0005621401 | IT0005621401 | IT0005621401 | Bot Zc Nov25 A Eur | 2024-11-12 | 2025-04-24 |
17 | IT0004848443 | IT0004848443 | IT0004848443 | Btp Coupon Strip Zc Nv26 Eur | 2021-01-29 | 2025-04-24 |
18 | IT0005633794 | IT0005633794 | IT0005633794 | Btp Fx 2.55% Feb27 Eur | 2025-01-29 | 2025-04-24 |
19 | IT0005607269 | IT0005607269 | IT0005607269 | Btp Fx 3.1% Aug26 Eur | 2024-07-26 | 2025-04-24 |
20 | IT0005619546 | IT0005619546 | IT0005619546 | Btp Fx 3.15% Nov31 Eur | 2024-10-25 | 2025-04-24 |
21 | IT0005584302 | IT0005584302 | IT0005584302 | Btp Fx 3.2% Jan26 Eur | 2024-02-26 | 2025-04-24 |
22 | IT0005599904 | IT0005599904 | IT0005599904 | Btp Fx 3.45% Jul27 Eur | 2024-06-14 | 2025-04-24 |
23 | IT0005631590 | IT0005631590 | IT0005631590 | Btp Fx 3.65% Aug35 Eur | 2025-01-13 | 2025-04-24 |
24 | IT0005607970 | IT0005607970 | IT0005607970 | Btp Fx 3.85% Feb35 Eur | 2024-07-31 | 2025-04-24 |
25 | IT0005635583 | IT0005635583 | IT0005635583 | Btp Fx 3.85% Oct40 Eur | 2025-02-14 | 2025-04-24 |
26 | IT0005611055 | IT0005611055 | IT0005611055 | Btp Fx 3% Oct29 Eur | 2024-08-29 | 2025-04-24 |
27 | IT0005566408 | IT0005566408 | IT0005566408 | Btp Fx 4.1% Feb29 Eur | 2023-09-29 | 2025-04-24 |
28 | IT0005631608 | IT0005631608 | IT0005631608 | Btp Green Fx 4.1% Apr46 Eur | 2025-01-13 | 2025-04-24 |
29 | IT0005634800 | IT0005634800 | IT0005634800 | Btp Piu' Sc Fb33 Eur | 2025-02-17 | 2025-04-24 |
30 | IT0005445306 | IT0005445306 | IT0005445306 | Btp Tf 0,5% Lg28 Eur | 2021-05-14 | 2025-04-24 |
31 | IT0005493298 | IT0005493298 | IT0005493298 | Btp Tf 1,2% Ag25 Eur | 2022-04-14 | 2025-04-24 |
32 | IT0005377152 | IT0005377152 | IT0005377152 | Btp Tf 3,1% Mz40 Eur | 2019-06-17 | 2025-04-24 |
33 | IT0005521981 | IT0005521981 | IT0005521981 | Btp Tf 3,4% Ap28 Eur | 2022-12-08 | 2025-04-24 |
34 | IT0005548315 | IT0005548315 | IT0005548315 | Btp Tf 3,8% Ag28 Eur | 2023-05-31 | 2025-04-24 |
35 | IT0005594483 | IT0005594483 | IT0005594483 | Btp Valore Sc Mg30 Eur | 2024-05-06 | 2025-04-24 |
36 | IT0005583486 | IT0005583486 | IT0005583486 | Btp Valore Sc Mz30 Eur | 2024-02-26 | 2025-04-24 |
37 | IT0005583478 | IT0005583478 | IT0005583478 | Btp Valore Sc Mz30 Eur | 2024-02-26 | 2025-04-24 |
38 | DE000A2GSLY0 | DE000A2GSLY0 | DE000A2GSLY0 | Daimler Tf 1% Nv27 Eur | 2021-01-28 | 2025-04-24 |
39 | XS2647979181 | XS2647979181 | XS2647979181 | Eib Tf 3% Lg33 Eur | 2023-07-18 | 2025-04-24 |
40 | XS1796209010 | XS1796209010 | XS1796209010 | Gs Group Tf 2% Mz28 Eur | 2021-04-16 | 2025-04-11 |
41 | XS2521897855 | XS2521897855 | XS2521897855 | Gs Group Tf 3,6% Mg26 Eur | 2023-05-24 | 2025-04-24 |
42 | CA448810AC58 | CA448810AC58 | CA448810AC58 | Hydro One Inc. 7,35% 00/30 Bond | 2009-07-02 | 2025-04-24 |
43 | XS2251330184 | XS2251330184 | XS2251330184 | IBRD 0.125% 3jan2051 EUR | 2020-10-30 | 2025-04-24 |
44 | XS2211136168 | XS2211136168 | XS2211136168 | Intrum AB 4,875% 20/25 | 2020-07-29 | 2025-04-24 |
45 | IT0005597874 | IT0005597874 | IT0005597874 | Kme Fx 5.75% Jul29 Call Eur | 2024-07-01 | 2025-04-24 |
46 | XS2106861771 | XS2106861771 | XS2106861771 | Mediobanca 1.125% 23ap25 | 2020-01-30 | 2025-04-16 |
47 | NL0015001XZ6 | NL0015001XZ6 | NL0015001XZ6 | Netherlands Fx 2.5% Jul34 Eur | 2024-02-22 | 2025-04-24 |
48 | NO0010732555 | NO0010732555 | NO0010732555 | Norvegia 1.75% 13mz25 | 2015-05-11 | 2025-03-07 |
49 | FR001400FYQ4 | FR001400FYQ4 | FR001400FYQ4 | Oat Tf 2,5% St26 Eur | 2023-03-07 | 2025-04-24 |
50 | FR001400B1L7 | FR001400B1L7 | FR001400B1L7 | Rci Banque Tf 4,75% Lg27 Call Eur | 2022-07-14 | 2025-04-24 |
51 | XS2027596530 | XS2027596530 | XS2027596530 | Romania Tf 2,124% Lg31 Eur | 2019-07-19 | 2025-04-24 |
52 | ROTDI264MAU5 | ROTDI264MAU5 | ROTDI264MAU5 | ROMANIA(GOVT) 5,8% 13AP28 | 2023-07-06 | 2025-04-24 |
53 | DE0001104909 | DE0001104909 | DE0001104909 | Schatz Tf 2,2% Dc24 Eur | 2022-11-15 | 2024-12-09 |
54 | ES0000012B88 | ES0000012B88 | ES0000012B88 | Spain Gov Tf 1,4% Lg28 Eur | 2018-07-05 | 2025-04-24 |
55 | ES00000121G2 | ES00000121G2 | ES00000121G2 | Spain Obl Es 4.8% 31Ge24 Eur | 2008-09-19 | 2024-01-26 |
56 | US912810TV08 | US912810TV08 | US912810TV08 | T-Bond Usa Fx 4.75% Nov53 Usd | 2023-11-29 | 2025-04-24 |
57 | US91282CKT70 | US91282CKT70 | US91282CKT70 | T-Note Usa Fx 4.5% May29 Usd | 2024-07-12 | 2025-04-24 |
58 | XS2799786848 | XS2799786848 | XS2799786848 | Tamburi Fx 4.625% Jun29 Call Eur | 2024-06-11 | 2025-04-24 |
59 | US879385AD49 | US879385AD49 | US879385AD49 | Telefonica E Fx 8.25% Sep30 Call Usd | 2023-11-22 | 2025-04-24 |
60 | XS2063547041 | XS2063547041 | XS2063547041 | UniCredit 0.5% 09ap25 | 2019-10-28 | 2025-04-04 |
61 | XS2541433590 | XS2541433590 | XS2541433590 | Unicredit Tf 4,15% Ap27 Eur | 2022-11-03 | 2025-04-24 |
62 | GB00BMF9LG83 | GB00BMF9LG83 | GB00BMF9LG83 | United Kingdom Fx 4.5% Jun28 Gbp | 2024-04-30 | 2025-04-24 |
63 | US912828ZC78 | US912828ZC78 | US912828ZC78 | Usa T-Note Tf 1,125% Fb25 Usd | 2021-04-07 | 2025-02-25 |
64 | US91282CGE57 | US91282CGE57 | US91282CGE57 | Usa Tf 3,875% Ge26 Usd | 2023-03-28 | 2025-04-24 |
65 | XS2922654418 | XS2922654418 | XS2922654418 | Webuild 4.875% 30Apr2030 | 2024-10-29 | 2025-04-22 |
66 | XS2861554645 | XS2861554645 | XS2861554645 | World Bank Sustain Fx 4.125% Jul31 Gbp | 2024-09-02 | 2025-04-23 |