Eurobbligazioni

Integrazione ai dati pubblicati sul Sole 24 ORE di sabato, 16 dicembre 2017
Data
god.
Taglio
minimo
Emissioni al 15-12-2017 Tasso
%
Amm.
tarex
min
Ultimo
prezzo
denaro
Ultimo
prezzo
lettera
Giorno prec.
Obbligazione Val. ISIN Rating prezzo
ponder.
Rend.
Eff.(*)
25.11 100000 AbbeyNat. 2020 Euro XS1325080890 A 0,875 967 102,320 102,530 102,38 0,06
14.04 113311 AbbeyNat. 2021 Gbp XS0616897616 AAA 5,125 1250 113,400 113,490 113,35 1,01
09.08 100000 AbbeyNat. 2021 Euro XS1360443979 AAA 0,250 1000 101,120 101,320 101,10 -0,05
14.01 100000 AbbeyNat. 2022 Euro XS1166160173 A 1,125 754 103,520 103,750 103,56 0,25
10.03 100000 AbbeyNat. 2025 Euro XS1199439222 A 1,125 641 102,180 102,490 102,09 0,82
02.03 113311 AbbeyNat. 2026 Gbp XS0596191360 AAA 5,750 1000 132,050 132,180 131,83 1,57
31.07 100000 AbnAmro 2019 Euro XS0810731637 AAA 1,875 1500 103,690 103,750 103,70 -0,40
04.12s 169405 AbnAmro 2020 Usd XS1241945473 A 2,450 1750 99,920 100,040 99,99 2,45
27.04 100000 AbnAmro 2021 Euro XS0619548216 BBB 6,375 1228 119,590 120,390 119,75 0,43
28.03 1000 AbnAmro 2022 Euro XS0765299572 A 4,125 1250 116,800 117,000 116,81 0,17
27.10s 169405 AbnAmro 2022 Usd XS0619547838 BBB 6,250 595 111,880 112,090 112,02 3,27
05.09 100000 AbnAmro 2023 Euro XS0968926757 AAA 2,500 1500 113,570 113,700 113,56 0,12
16.04 1000 AbnAmro 2025 Euro XS1218821756 A 1 1450 102,780 103,130 102,80 0,61
28.01s 169405 AbnAmro 2025 Usd XS1264600310 BBB 4,750 1500 106,340 106,680 106,46 3,77
14.01 100000 AbnAmro 2026 Euro XS1344751968 AAA 0,875 1250 103,820 103,960 103,73 0,40
11.05s 0 AbsaBank 2022 Zar ZAG000130907 BBB 9,765 605 100,020 100,210 99,49 9,90
11.05s 0 AbsaBank 2025 Zar ZAG000130956 BBB 10,395 586 102,550 102,830 101,73 10,07
12.07s 169405 AbuD. En. 2023 Usd XS0863524277 BBB 3,625 1250 101,130 101,360 101,38 3,33
22.11s 3251 Adb 2019 Aud AU3CB0221240 AAA 3,500 1000 102,080 102,140 102,06 2,03
14.09s 6337 Adb 2019 Zar XS1199516409 AAA 6,420 791 98,170 98,280 97,77 8,34
13.04 100000 Adecco 2018 Euro XS0616395199 BBB 4,750 348 101,580 101,590 101,54 -0,10
01.12 100000 Aegon 2020 Euro XS1327151228 AAA 0,250 750 101,270 101,420 101,34 -0,20
21.01 1694 Afd 2020 Usd XS1170022849 AA 1,625 1250 98,800 98,880 98,92 2,15
15.02 100000 Afd 2021 Euro XS0972513633 AA 2,125 1085 107,280 107,680 107,33 -0,18
04.01 100000 Afd 2024 Euro XS0686487421 AA 3,125 1000 118,030 118,300 117,97 0,14
28.05 100000 Afd 2026 Euro XS1072438366 AA 2,250 1250 114,110 114,290 114,07 0,54
25.05 100000 Afd 2031 Euro XS1207450005 AA 0,875 1000 97,310 97,790 97,05 1,11
23.09s 650 Afdb 2022 Aud AU3CB0191971 AAA 5,250 1000 110,740 110,950 110,87 2,54
23.08s 6337 Afdb 2022 Zar XS0739767746 AAA 0,500 600 69,170 70,970 68,77 9,78
04.09 100000 Am.Honda 2019 Euro XS0967299016 A 1,875 750 103,560 103,680 103,58 -0,21
10.11 100000 Am.Honda 2022 Euro XS1288342659 A 1,375 700 105,240 105,490 105,24 0,30
25.10 100000 Amer.Movil 2019 Euro XS0699618863 A 4,125 1000 107,690 107,940 107,73 -0,04
12.07 100000 Amer.Movil 2021 Euro XS0802174044 A 3 1000 109,820 110,260 109,83 0,23
02.06s 1694 Amex 2022 Usd USU02581AG81 BBB 2,650 8 99,320 99,770 99,46 2,77
04.09 100000 AnzBank 2018 Euro XS0968449057 AAA 1,375 1000 101,240 101,260 101,25 -0,37
11.02t 650 AnzBank 2019 Aud AU3FN0025433 AA 2,560 1750 100,770 100,840 100,77 2,21
13.07s 84703 AnzBank 2020 Usd US05252BAN91 AA 5,100 1250 105,430 105,510 105,49 2,36
19.09s 169405 AnzBank 2024 Usd USQ0426RNB07 BBB 4,500 800 104,980 105,260 105,07 3,59
16.01 100000 AnzBank 2024 Euro XS1014018045 AAA 2,500 1250 112,960 113,610 113,17 0,31
10.12s 755002 Apple 2020 Jpy XS1243153019 AA 0,350 250m 100,860 101,060 100,54 0,13
10.11 100000 Apple 2022 Euro XS1135334800 AA 1 1400 104,460 104,470 104,56 0,07
28.02s 6501 Apple 2022 Aud AU3CB0232296 AA 3,700 1150 104,020 104,230 103,92 2,80
17.01 100000 Apple 2024 Euro XS1292384960 AA 1,375 1000 105,940 105,950 105,81 0,41
10.11 100000 Apple 2026 Euro XS1135337498 AA 1,625 1400 107,570 107,580 107,11 0,79
17.09 100000 Apple 2027 Euro XS1292389415 AA 2 1000 111,000 111,010 110,50 0,87
31.01s 113311 Apple 2029 Gbp XS1269175466 AA 3,050 750 110,890 111,770 110,54 2,03
04.03t 100000 At&t 2019 Euro XS1144084099 BBB 0,251 1500 100,720 100,730 100,68 -0,21
15.03 56655 At&t 2027 Gbp XS0291949120 BBB 5,500 600 123,510 125,260 123,31 2,61
15.03 100000 At&t(rimb.ant.) 2023 Euro XS0903433513 BBB 2,500 1250 109,560 109,830 109,46 0,65
08.02 100000 Atlantia 2019 Euro XS0744125302 BBB 4,500 593 105,110 105,710 105,37 -0,19
09.06 100000 Atlantia 2024 Euro XS0193945655 BBB 5,875 1000 132,820 133,020 132,60 0,70
26.09 100000 Au.Pac.Airp. 2023 Euro XS0974122516 A 3,125 550 114,520 115,140 114,48 0,57
15.03 1000 Austria 2019 Euro AT0000A08968 AA 4,350 11318 106,160 106,260 106,22 -0,63
08.07 50000 Autobahnen 2019 Euro XS0438332271 AA 4,375 1000 107,620 107,770 107,63 -0,50
24.09 100000 AutoroutesS. 2018 Euro FR0011119775 A 4 500 103,240 103,350 103,23 -0,20
04.11 100000 Autostrade 2021 Euro XS1316567343 BBB 1,125 480 103,880 104,080 103,81 0,14
26.06 100000 Autostrade 2026 Euro XS1327504087 BBB 1,750 750 104,710 105,120 104,52 1,19
05.11 50000 AxaBank 2020 Euro FR0010957670 AAA 3,500 750 110,990 111,220 111,01 -0,30
14.09 100000 B.America 2022 Euro XS1290850707 A 1,625 1500 105,970 106,170 106,01 0,35
19.06 100000 B.America 2024 Euro XS1079726334 A 2,375 1250 110,520 110,790 110,48 0,72
06.08 50000 B.Australia 2019 Euro XS0443708242 BBB 5,500 1000 109,060 109,120 108,99 ---
18.12s 211757 B.Australia 2019 Usd US20271BAE56 AAA 2 1250 99,200 99,340 99,76 2,16
19.09s 1694 B.Australia 2020 Usd US2027A1EL71 AA 5 1000 105,540 105,630 105,61 2,42
25.02 50000 B.Australia 2020 Euro XS0490013801 AA 4,375 1000 109,810 109,960 109,86 -0,12
03.05 100000 B.Australia 2022 Euro XS0775914277 AAA 3 1500 112,820 112,970 112,84 0,06
09.06s 169405 B.Australia 2025 Usd US2027A1HR15 BBB 4,500 1250 104,610 104,960 104,73 3,81
11.08s 84703 B.China 2020 Usd USY1391CAJ00 A 5,550 2500 105,300 105,550 105,36 2,95
13.05s 169405 B.China 2024 Usd US06120TAA60 BBB 5 3000 106,950 107,260 107,06 3,83
13.03s 664 B.Montreal 2018 Cad CA06367VHF54 A 3,210 1250 101,110 101,210 101,13 1,65
14.01 100000 B.Montreal 2019 Euro XS1344742892 AAA 0,100 1500 100,500 100,550 100,50 -0,36
06.04s 664 B.Montreal 2020 Cad CA06367XKF73 A 2,100 1750 99,730 99,810 99,74 2,20
22.01 100000 B.Montreal 2020 Euro XS1172094747 AAA 0,250 1500 100,840 101,440 101,07 -0,26
16.09s 664 B.Montreal 2022 Cad CA06367V6B64 A 2,120 1500 98,950 99,070 98,93 2,39
28.04s 664 B.Nova S. 2019 Cad CA0641496N25 A 2,400 1500 100,690 100,750 100,70 2,01
21.01 100000 B.Nova S. 2019 Euro XS1346816322 AAA 0,100 1500 100,250 100,850 100,51 -0,36
17.09 100000 B.Nova S. 2021 Euro XS1111155328 AAA 0,750 1500 102,940 103,170 102,99 -0,05
09.04 50000 B.Pop.Es. 2018 Euro ES0413790074 AA 4,125 1100 101,310 101,480 101,33 -0,19
09.09 100000 B.Santander 2022 Euro ES0413900384 AA 0,750 1000 103,030 103,510 102,89 0,14
27.11 100000 B.Santander 2024 Euro ES0413900368 AA 1,125 1750 105,170 105,300 105,11 0,38
25.01 100000 B.Santander 2026 Euro ES0413900392 AA 1,500 1000 107,750 108,140 107,55 0,54
14.03s 169405 B.Tokyo 2020 Usd USJ04306AC05 A 2,750 1000 100,540 100,670 100,62 2,51
08.03s 169405 B.Tokyo 2024 Usd USJ0423YBX16 A 3,250 1000 101,370 101,670 101,47 3,01
22.01 1000 BadenW. 2019 Euro DE0001040624 AAA 4 1250 104,940 105,080 105,05 -0,58
13.11 1000 BadenW. 2023 Euro DE0001040947 AAA 2 1750 111,270 111,500 111,45 0,06
16.01 1000 BadenW. 2025 Euro DE000A14JYT7 AAA 0,625 1000 102,610 102,810 102,57 0,26
27.01 1000 BadenW. 2026 Euro DE000A14JYZ4 AAA 0,625 600 101,900 102,110 101,82 0,40
30.09s 84703 Bahrain 2020 Usd XS0498952679 B 5,500 1250 102,290 102,890 102,13 4,50
09.10 100000 Bankinter 2020 Euro ES0413679350 A 0,625 750 101,660 102,060 102,03 -0,09
21.12 634 Barclays 2018 Zar XS0548428134 A 0,500 1260 92,800 92,890 92,71 8,17
24.02 100000 Barclays 2021 Euro XS1035751764 A 2,125 584 106,680 106,890 106,71 0,02
01.10 1000 Basf 2018 Euro XS0836260975 A 1,500 1000 101,410 101,470 101,39 -0,27
05.12 1000 Basf 2022 Euro DE000A1R0XG3 A 2 1250 109,460 109,660 109,43 0,10
24.02 50000 Bat 2021 Euro XS0468425615 BBB 4,875 650 115,190 115,390 115,23 0,09
09.11 100000 Bat 2021 Euro XS0704178556 BBB 3,625 600 113,030 113,280 113,01 0,26
23.05 100000 Bat(rimb.ant.) 2022 Euro XS1324928750 BBB 1 600 102,740 103,070 102,94 0,33
15.12s 1694 BatInt. 2020 Usd USG08820CD55 BBB 2,750 1250 100,430 100,550 100,51 2,54
15.12s 1694 BatInt. 2025 Usd USG08820CH69 BBB 3,950 1500 104,260 104,600 104,38 3,29
08.04s 169405 BayerF. 2019 Usd USU07264AD38 A 2,375 2000 100,000 100,170 99,95 2,40
01.10 100000 Bbl 2021 Euro BE0002491661 AAA 0,500 1000 102,050 102,360 102,15 -0,07
20.01 100000 Bbva 2021 Euro XS1346315200 BBB 1 1000 102,770 102,870 102,70 0,12
17.05 100000 Bbva 2021 Euro ES0413211865 AA 0,625 1250 102,290 102,590 102,48 -0,10
20.01 100000 Bbva 2022 Euro ES0413211824 AA 0,750 1250 103,110 103,370 103,13 -0,02
15.07 1000 Bei 2018 Euro XS0878567394 AAA 1 5000 100,890 100,950 100,88 -0,54
30.11s 650 Bei 2018 Aud AU3CB0221406 AAA 3,250 1000 100,620 100,630 100,61 1,86
30.01 634 Bei 2019 Zar XS0957736480 AAA 7,500 4175 99,680 99,810 98,51 8,75
07.02s 650 Bei 2019 Aud AU3CB0122448 AAA 6,500 3450 106,980 107,030 106,98 2,14
15.05s 847 Bei 2019 Usd US298785HB50 AAA 1,250 4000 98,870 98,910 99,10 1,90
15.03 1000 Bei 2019 Euro XS0669743246 AAA 2,500 2900 103,720 103,920 103,79 -0,54
10.07 4285 Bei 2020 Chf CH0021803942 AAA 2,375 1318 107,600 107,670 107,61 -0,57
18.08s 664 Bei 2020 Cad CA298785GT79 AAA 1,125 1400 98,560 98,620 98,53 1,82
16.03s 847 Bei 2020 Usd XS0888089082 AAA 1,625 1250 99,070 99,150 99,11 2,03
15.07 1000 Bei 2020 Euro XS0903345220 AAA 1,500 6000 105,120 105,270 105,15 -0,49
15.10 1000 Bei 2020 Euro XS1288040055 AAA 0,250 4000 102,010 102,160 102,03 -0,46
13.09 317 Bei 2021 Zar XS1072624072 AAA 8,250 2000 100,390 100,390 100,03 8,06
08.12s 650 Bei 2021 Aud AU3CB0176675 AAA 6,250 1100 112,680 112,800 112,72 2,41
15.01 1000 Bei 2021 Euro XS0605958791 AAA 3,625 6500 112,600 112,700 112,58 -0,43
22.02s 650 Bei 2022 Aud AU3CB0198034 AAA 5 2100 110,540 110,660 110,57 2,59
17.09 634 Bei 2024 Zar XS1110395933 AAA 8,500 6100 99,500 99,500 99,02 8,50
15.01 1000 Bei 2024 Euro XS1023039545 AAA 2,125 5000 112,760 112,960 112,77 0,02
15.10 1000 Bei 2025 Euro XS0427291751 AAA 4,500 7750 133,740 134,020 133,86 0,14
13.11 1000 Bei 2026 Euro XS1107718279 AAA 1,250 1800 108,030 108,330 108,00 0,34
15.04 1000 Bei 2027 Euro XS0755873253 AAA 3,500 4000 129,290 129,610 129,22 0,31
15.04 1000 Bei 2030 Euro XS0505157965 AAA 4 6500 139,710 140,140 139,75 0,63
14.10 1000 Bei 2033 Euro XS0975634204 AAA 3 4000 131,340 131,840 131,28 0,87
10.02 100000 BelfiusB. 2025 Euro BE0002483585 AAA 0,750 1000 102,480 102,660 102,45 0,40
17.08 1000 Berlino 2021 Euro DE000A1K0FR4 AA 3,125 1250 112,350 112,470 112,35 -0,23
22.04 1000 Berlino 2025 Euro DE000A14J3F7 AA 0,250 1600 99,540 99,740 99,65 0,30
--- 317 Bers 2027 Zar XS0076593267 AAA --- 3218 43,720 44,880 43,28 9,02
22.10 50000 Bfcm 2020 Euro XS0548803757 BBB 4 1000 111,080 111,530 111,18 0,06
15.04s 169405 Bfcm 2020 Usd US06675GAF28 A 2,750 1000 100,530 100,640 100,61 2,52
18.03 100000 Bfcm 2024 Euro XS1045553812 A 2,625 1500 112,770 112,970 112,86 0,53
11.09 100000 Bfcm 2025 Euro XS1288858548 BBB 3 1000 112,300 112,690 112,38 1,30
19.01 100000 Bfcm 2026 Euro XS1346115295 A 1,625 1250 106,570 107,070 106,70 0,77
16.11 100000 BgEnergy 2018 Euro XS0706245163 A 3 1000 103,040 103,150 103,06 -0,34
15.04s 169405 BgEnergy 2021 Usd USG1163HAZ94 A 4 1350 104,800 104,990 104,93 2,64
01.12 56655 BgEnergy 2025 Gbp XS0564485273 A 5,125 750 123,920 124,340 123,86 1,86
24.12t 650 Birs 2018 Aud AU3FN0020509 AAA 1,920 750 100,050 100,070 100,05 1,92
25.02 634 Birs 2019 Zar XS0737621465 AAA 0,500 1733 91,640 91,660 90,56 9,06
21.04s 650 Birs 2019 Aud AU3CB0130631 AAA 5,750 1500 106,500 106,600 106,53 2,11
30.11s 664 Birs 2019 Cad CA459058DR15 AAA 1,875 1000 100,450 100,480 100,43 1,57
01.04s 650 Birs 2020 Aud AU3CB0160547 AAA 5,750 1100 109,300 109,380 109,25 2,30
11.09s 664 Birs 2020 Cad CA459058EB53 AAA 1,125 1200 98,700 98,750 98,67 1,74
10.08s 595 Birs 2020 Nzd NZIBDDT009C2 AAA 3,750 1400 102,830 102,840 102,78 2,41
13.07s 650 Birs 2021 Aud AU3CB0234961 AAA 2,800 2800 101,280 101,360 101,27 2,37
22.07s 595 Birs 2021 Nzd NZIBDDT010C0 AAA 3,500 2025 102,570 102,870 102,57 2,63
19.07s 847 Birs 2023 Usd US459056LD78 AAA 7,625 1250 124,330 124,660 125,00 2,38
25.05s 847 Birs 2024 Usd US459058DX80 AAA 2,500 4300 100,180 100,400 100,50 2,42
06.05 100000 Blackrock 2025 Euro XS1117297785 A 1,250 700 103,690 104,420 103,69 0,73
14.12 1133 Bmw 2018 Gbp XS0739933421 A 3,375 750 102,530 102,660 102,51 0,82
04.09 1000 Bmw 2020 Euro XS0968316256 A 2 750 105,590 105,790 105,68 -0,09
15.02 1000 Bmw 2022 Euro XS1363560977 A 1 750 103,850 104,150 103,91 0,06
21.01 1000 Bmw 2025 Euro XS1168962063 A 1 750 103,240 103,660 103,19 0,54
12.07 100000 BnpPar. HL 2021 Euro FR0011075167 AAA 3,875 2000 114,630 114,830 114,65 -0,21
26.02 1000 BnpPar. PS 2020 Euro FR0010859967 AA 3,750 1000 109,030 109,280 109,06 -0,36
28.01 1000 BnpParibas 2019 Euro XS0965065112 A 2 1000 102,530 102,590 102,50 -0,24
14.01 1000 BnpParibas 2022 Euro XS0635033631 A 4,125 1680 116,420 116,720 116,55 0,06
15.01 1000 BnpParibas 2023 Euro XS1345331299 A 1,125 1250 104,080 104,300 104,10 0,31
28.03s 169405 BnpParibas 2025 Usd US05581LAA70 BBB 4,375 1000 104,360 104,710 104,48 3,71
17.02 100000 BnpParibas 2025 Euro XS1190632999 BBB 2,375 1500 107,750 108,710 107,95 1,21
23.02 100000 BnpParibas 2026 Euro XS1369250755 A 1,625 1000 106,880 107,230 106,85 0,76
27.01 100000 BnpParibas 2026 Euro XS1325645825 BBB 2,750 750 110,370 110,770 110,44 1,38
26.09 100000 BpCap Mark. 2022 Euro XS1114477133 A 1,526 1150 106,100 106,350 106,15 0,23
16.02 100000 BpCap Mark. 2027 Euro XS1190974011 A 1,573 1250 105,150 105,460 105,06 0,99
22.05 100000 Bpce 2019 Euro FR0011915321 A 1,375 649 102,330 102,430 102,35 -0,26
20.04 100000 Bpce 2020 Euro FR0013094836 A 0,625 1000 101,680 101,790 101,68 -0,09
22.04s 169405 Bpce 2023 Usd US05578UAA25 BBB 5,700 1500 110,700 110,980 110,88 3,62
16.01 100000 Bpce 2024 Euro FR0011390921 A 2,875 900 114,590 114,940 114,73 0,42
15.03s 169405 Bpce 2025 Usd US05578UAD63 BBB 4,500 1250 104,500 104,820 104,61 3,77
16.04 113311 Bpce 2029 Gbp FR0011855287 BBB 5,250 750 120,480 121,020 120,23 3,08
15.06 1000 Brandeburgo 2021 Euro DE000A1ELUD7 AAA 3,500 1000 113,180 113,280 113,17 -0,25
15.07s 847 Brasile 2020 Usd US105756AK66 BB 12,750 87 121,500 124,500 121,50 2,10
06.09s 847 Brasile 2030 Usd US105756AL40 BB 12,250 240 166,250 167,500 166,25 4,95
25.05 1000 Cades 2019 Euro FR0011746247 AA 1,125 5000 102,280 102,480 102,33 -0,49
28.01s 84703 Cades 2020 Usd XS1266786810 AA 1,875 3000 99,070 99,170 99,15 2,21
25.04 1000 Cades 2023 Euro FR0011037001 AA 4,125 5424 122,280 122,830 122,42 -0,06
25.11 1000 Cades 2024 Euro FR0012159812 AA 1,375 5500 108,460 108,820 108,53 0,14
10.11 100000 Caf 2020 Euro XS1317969944 AA 1 1000 102,710 102,970 102,76 0,05
25.11 100000 Caiss Desjardins 2020 Euro XS1324916151 AAA 0,375 1000 101,520 101,620 101,51 -0,14
12.11 100000 CaixaBnk 2020 Euro ES0440609305 A 0,625 1000 101,930 102,080 102,09 -0,09
08.02 100000 CaixaBnk 2023 Euro ES0440609313 A 1 1500 103,740 104,060 103,79 0,26
27.01 50000 CaixaGen. 2020 Euro PTCG2YOE0001 BBB 4,250 1000 109,140 109,440 109,15 -0,08
28.06 50000 CajaMadrid 2019 Euro ES0414950693 A 5 1600 107,910 108,010 107,96 -0,20
26.04 50000 CajaMadrid 2022 Euro ES0414950685 A 4,500 1500 118,750 119,320 118,76 0,17
15.12s 3318 Can.Hous. 2020 Cad CA13509PEZ23 AAA 1,450 5000 99,280 99,330 99,30 1,74
15.09s 3318 Can.Hous. 2023 Cad CA13509PDY66 AAA 3,150 4000 105,740 105,790 105,95 2,04
09.04s 664 Can.Imp.B. 2018 Cad CA13595Z4F03 A 1,700 1750 100,020 100,040 99,97 1,73
28.04 664 Can.Imp.B.(rimb.ant.) 2024 Cad CA136069JJ10 BBB 3 1000 101,030 101,180 101,11 2,57
06.11 100000 Carnival 2019 Euro XS1317296421 A 1,125 700 102,160 102,250 102,18 -0,03
07.11 100000 Carnival 2022 Euro XS1317305198 A 1,875 550 106,850 107,590 107,00 0,42
09.04 50000 Carrefour 2020 Euro XS0499243300 BBB 4 1000 109,330 109,480 109,34 -0,04
22.04 100000 Cccif 2019 Euro XS1057307487 AA 1,125 1220 102,070 102,210 102,07 -0,41
19.05s 664 Ccdq 2018 Cad CA12801ZCJ53 A 2,795 1250 100,970 101,120 100,90 1,81
02.09s 664 Ccdq 2020 Cad CA12801ZCL00 A 1,748 1500 99,160 99,230 99,19 2,13
18.12s 6337 Ccrb 2019 Zar XS1239093302 A 8,050 782 99,950 100,000 99,82 8,18
15.07s 165893 Cdp 2020 Cad CA125094AF98 AAA 4,600 1000 106,460 106,710 106,50 2,00
24.01s 211757 Cdp 2024 Usd USC23264AF80 AAA 3,150 2000 102,740 102,870 102,85 2,68
19.10 50000 Cez 2021 Euro XS0458257796 BBB 5 750 117,640 118,240 118,06 0,26
25.04 1000 Cff 2019 Euro FR0010464321 AAA 4,375 3045 106,450 106,580 106,48 -0,40
29.10 50000 Cff 2020 Euro FR0013031614 AAA 0,375 1250 101,790 102,090 101,92 -0,29
19.01 1000 Cff 2022 Euro FR0011181171 AAA 4,250 1000 117,660 117,860 117,82 -0,10
21.01 100000 Cff 2025 Euro FR0012447696 AAA 0,750 1000 102,890 103,190 102,88 0,34
02.02 50000 Cff 2026 Euro FR0013106630 AAA 1 1000 104,040 104,370 104,03 0,49
01.11s 1694 Chevron 2018 Usd USU16708AF31 A 1,700 750 99,700 100,200 99,97 1,77
14.12 100000 Cibc 2018 Euro XS1332474912 AAA 0,100 1350 100,210 100,810 100,46 -0,37
23.10 50000 Cif 2019 Euro FR0010814319 AA 3,750 1725 107,500 107,710 107,52 -0,31
03.02 1000 Cipro 2020 Euro XS0483954144 BB 4,625 668 108,780 109,140 108,68 0,52
04.09 50000 Citigroup 2019 Euro XS0443469316 BBB 7,375 1750 112,930 113,030 112,93 -0,16
10.09 100000 Citigroup 2026 Euro XS1107727007 BBB 2,125 898 108,490 108,840 108,54 1,09
13.07 1000 Co.Europe 2020 Euro XS0524597613 AA 3 1000 108,660 108,810 108,73 -0,38
24.04 1000 Co.Europe 2024 Euro XS1060350326 AA 1,750 1000 110,260 110,460 110,24 0,13
22.09 100000 CocaCola 2022 Euro XS1112678559 A 1,125 800 104,730 104,880 104,63 0,15
22.09 100000 CocaCola 2026 Euro XS1112678989 A 1,875 1200 108,590 108,760 108,46 0,87
13.02s 169405 Codelco 2023 Usd USP3143NAR54 A 4,500 587 106,970 107,240 106,96 3,15
16.09 1000 Commerzbnk 2020 Euro DE000CZ302M3 BBB 4 1000 110,880 111,070 110,97 ---
19.03s 169405 Commerzbnk 2023 Usd US20259DAA54 BB 8,125 1000 120,260 120,540 120,45 4,10
14.06 100000 CreditAg.HL 2018 Euro FR0011060367 AAA 3,500 1121 101,900 101,950 101,91 -0,41
11.06 50000 CreditAgr. 2019 Euro XS0432092137 BBB 5,875 934 108,870 108,930 108,85 -0,10
10.12s 211757 CreditAgr. 2020 Usd USF2R125AH86 A 2,750 1250 100,580 101,210 100,88 2,38
18.01 100000 CreditAgr. 2023 Euro FR0013092541 A 1,168 1500 102,190 103,200 102,28 0,71
21.03t 1 CreditAgr. 2025 Euro FR0013030129 BBB 3 623 110,270 110,660 110,36 1,62
17.09s 169405 CreditAgr. 2025 Usd USF2R125AC99 BBB 4,375 1500 104,880 105,210 104,99 3,59
27.04t 1 CreditAgr. 2026 Euro FR0013076353 BBB 2,800 618 108,550 108,940 108,64 1,66
17.03 100000 CreditAgr. 2027 Euro XS1204154410 BBB 2,625 2000 109,340 110,010 109,27 1,53
08.02s 169405 CreditSuis. 2023 Usd XS0957135212 BBB 6,500 2500 111,970 112,240 112,14 4,07
05.08 50000 CreditSuisse 2019 Euro XS0444030646 A 4,750 2550 108,010 108,120 108,02 -0,16
19.02 1 Crh 2020 Euro FR0010857672 AAA 3,750 2000 108,960 109,140 108,98 -0,36
17.06 1 Crh 2022 Euro FR0011178946 AAA 4 2000 118,390 118,590 118,54 -0,11
08.03 1 Crh 2024 Euro FR0011213453 AAA 3,600 2500 121,450 121,800 121,41 0,14
19.11 1000 Daimler 2018 Euro DE000A1X3GC3 A 1,500 1000 101,490 101,550 101,60 -0,23
05.03 1000 Daimler 2020 Euro DE000A168650 A 0,625 1000 101,550 101,750 101,62 -0,10
02.09s 127054 Daimler 2020 Usd USU2339CBT46 A 2,250 1250 99,630 99,840 99,50 2,48
12.01 1000 Daimler 2021 Euro DE000A169G07 A 0,875 1000 102,590 102,740 102,53 0,05
08.03 1000 Daimler 2023 Euro DE000A1R0691 A 2,375 500 111,260 111,460 111,29 0,20
12.01 1000 Daimler 2024 Euro DE000A169G15 A 1,400 1000 105,750 105,950 105,77 0,43
15.11 100000 Danone(rimb.ant.) 2021 Euro FR0011625409 BBB 2,250 1000 108,070 108,270 108,04 0,18
16.04 50000 DanskeB. 2018 Euro XS0501663099 AAA 3,500 1250 101,280 101,300 101,28 -0,41
17.03s 169405 DanskeB. 2020 Usd US23636BAD10 A 2,750 1000 100,040 101,310 100,63 2,51
26.11 100000 DanskeB. 2020 Euro XS1325648761 AAA 0,250 1000 101,370 101,450 101,37 -0,21
22.10 1000 Depfa 2019 Euro DE000A1A6LM2 AA 4 1000 108,060 108,160 108,01 -0,32
19.01 1000 Depfa 2023 Euro DE000A13SWC0 AA 0,500 750 102,060 103,020 102,11 0,08
05.10 1000 Deu.Borse 2022 Euro DE000A1RE1W1 AA 2,375 600 111,130 111,630 111,48 -0,02
01.06 1000 Deut.Bahn 2021 Euro XS0632241112 AA 3,750 700 113,670 113,820 113,71 -0,20
31.03 1000 Deut.PostB. 2020 Euro DE000A0WMBH0 AAA 3,375 1000 108,430 108,550 108,39 -0,28
13.07 1000 Deuts.T. 2022 Euro XS0525787874 BBB 4,250 1250 118,530 118,540 118,42 0,19
11.01 100000 DeutscheB. 2023 Euro DE000DB5DCS4 BBB 2,375 1437 108,240 108,560 108,37 0,69
17.03 100000 DeutscheB. 2025 Euro DE000DB7XJP9 BBB 1,125 1247 100,440 100,760 100,53 1,05
--- 5000000 DeutscheF. 2021 Euro DE0001343101 BBB --- 870m 95,530 95,710 95,54 1,20
18.09 50000 Dexia 2019 Euro XS1045697494 AA 1,375 2000 103,010 103,130 103,04 -0,36
28.03s 211757 Dexia 2019 Usd XS1351942633 AA 1,875 2000 99,590 99,640 99,63 2,17
22.01 50000 Dexia 2021 Euro XS1019709069 AA 2 1575 106,550 107,050 106,83 -0,20
26.01 100000 Dexia 2023 Euro FR0013019510 AA 0,625 1150 102,740 103,000 102,94 0,05
25.01 50000 Dexia 2023 Euro XS1348774644 AA 0,750 1700 103,090 103,350 103,14 0,13
08.07 1000 Dexia 2024 Euro FR0010775486 AA 5,375 2000 133,100 133,500 133,18 0,26
20.10 100000 DnbBoligk 2020 Euro XS1308759718 AAA 0,375 1250 101,670 101,770 101,71 -0,22
14.01 100000 DnbBoligk 2021 Euro XS1344745481 AAA 0,375 1500 101,670 101,830 101,73 -0,19
07.06 1133 E.On 2032 Gbp XS0148579666 BBB 6,375 975 142,680 143,740 142,42 2,75
22.07s 1694 Edf 2019 Usd USF2893TAJ54 A 2,150 1250 99,970 100,030 100,01 2,14
18.01 100000 Edf 2022 Euro FR0011182641 A 3,875 2000 115,090 115,400 115,04 0,18
12.11 50000 Edf 2025 Euro FR0010961540 A 4 750 122,870 123,320 123,15 0,94
20.06 100000 Edf 2029 Euro FR0011991488 A 2,750 600 117,110 117,770 117,06 1,15
31.07 1000 Efsf 2018 Euro EU000A1G0BH9 AA 1,250 6000 101,050 101,150 101,10 -0,52
22.01 1000 Efsf 2019 Euro EU000A1G0BM9 AA 1,250 8000 101,940 102,020 101,95 -0,52
22.01 1000 Efsf 2020 Euro EU000A1G0A81 AA 1,500 8000 104,150 104,220 104,16 -0,47
19.10s 1000 Efsf 2021 Euro EU000A1G0AP4 AA 0,436 3284 102,670 102,800 102,67 -0,35
30.01s 1000 Efsf 2022 Euro EU000A1G0A08 AA 0,418 5000 104,230 104,370 104,23 -0,48
30.01s 1000 Efsf 2027 Euro EU000A1G0AZ3 AA 0,618 5000 107,200 107,410 107,21 -0,12
04.09 1000 Efsf 2034 Euro EU000A1G0BJ5 AA 3 3000 130,330 130,900 130,27 1,02
12.06 1000 Enel 2018 Euro XS0170343247 BBB 4,750 591 102,430 102,460 102,44 -0,30
14.09 50000 EnelFin. 2022 Euro XS0452187916 BBB 5 2077 122,670 123,170 122,66 0,19
29.06 50000 Eni 2020 Euro XS0521000975 BBB 4 1000 110,180 110,430 110,25 -0,05
18.01 100000 Eni 2024 Euro XS1292988984 BBB 1,750 750 106,830 107,600 106,81 0,61
12.09 100000 Eni 2025 Euro XS0970852348 BBB 3,750 1200 121,040 121,460 121,07 0,91
02.02 100000 Eni 2026 Euro XS1180451657 BBB 1,500 1000 103,460 104,060 103,47 1,05
29.01 100000 Eni 2029 Euro XS1023703090 BBB 3,625 1000 121,240 121,810 121,16 1,53
08.02 100000 Erste 2022 Euro XS0743547183 AAA 3,500 1000 114,510 114,750 114,53 -0,01
19.01 100000 Erste 2023 Euro XS1346557637 AAA 0,625 750 102,650 102,850 102,60 0,11
15.10 0 Esm 2018 Euro EU000A1U98Z1 AA 1,250 7000 101,490 101,580 101,51 -0,57
15.10 0 Esm 2019 Euro EU000A1U9829 AA 0,875 5000 102,580 102,650 102,60 -0,54
03.11 0 Esm 2020 Euro EU000A1U9910 AA 0,100 4993 101,580 101,720 101,61 -0,46
04.03 0 Esm 2021 Euro EU000A1U9811 AA 1,375 6000 105,840 105,950 105,84 -0,43
23.09 0 Esm 2025 Euro EU000A1U9894 AA 1 4000 105,460 105,670 105,54 0,28
29.05 1694 Eurofima 2020 Usd XS1239048777 AA 1,750 1000 99,080 99,170 99,45 1,97
02.07 1000 Eurohypo 2019 Euro DE000EH1A311 AAA 4,375 1485 107,360 107,460 107,35 -0,38
07.04 1000 Eurohypo 2021 Euro DE000EH1ACA0 AAA 4,125 500 114,330 114,440 114,33 -0,20
04.10 1000 Europ.Union 2018 Euro EU000A1GV187 AA 2,375 1100 102,350 102,410 102,34 -0,55
10.05 1000 Europ.Union 2019 Euro EU000A0VUCF1 AAA 3,375 1500 105,440 105,540 105,46 -0,52
04.06 1000 Europ.Union 2021 Euro EU000A1GRVV3 AA 3,500 4750 113,390 113,540 113,38 -0,34
04.04 1000 Europ.Union 2022 Euro EU000A1G4DN5 AA 2,750 2700 113,090 113,310 113,02 -0,26
04.11 1000 Europ.Union 2023 Euro EU000A1Z6630 AAA 0,625 3500 103,700 103,880 103,65 ---
04.09 1000 Europ.Union 2026 Euro EU000A1GVVF8 AA 3 4000 123,430 123,770 123,45 0,27
04.10 1000 Europ.Union 2029 Euro EU000A1ZR7H3 AA 1,375 2245 108,440 108,790 108,39 0,63
16.07 1000 Ewe 2021 Euro DE000A0Z2A12 BBB 5,250 464 118,400 118,900 118,59 0,05
15.05s 847 FannieM. 2030 Usd US31359MGK36 AA 6,625 4406 141,150 141,820 141,81 2,76
09.11 100000 FceBnak 2020 Euro XS1317725726 BBB 1,528 750 104,210 104,420 104,22 0,07
11.02 100000 FceBnak 2021 Euro XS1362349943 BBB 1,660 600 104,500 104,900 104,61 0,19
09.07 100000 FiatF. 2018 Euro XS0647264398 B 7,375 600 103,840 104,010 103,86 0,41
15.07s 847 Filippine 2019 Usd US718286AK32 BBB 9,875 682 108,470 108,970 108,50 1,85
15.04 1000 Finlandia 2020 Euro FI4000010848 AA 3,375 6500 109,280 109,320 109,30 -0,59
12.12 1000 Finmeccan. 2018 Euro XS0182242247 BB 5,750 500 104,960 105,900 105,57 0,08
19.01 100000 Finmeccan. 2021 Euro XS0999654873 BB 4,500 739 112,000 112,330 112,08 0,54
19.02t 100000 Fms 2018 Euro DE000A1X3FM4 AAA --- 2000 100,510 100,530 100,51 -0,55
09.05 100000 Fms 2019 Euro DE000A1MLVD8 AAA 1,875 3000 103,310 103,380 103,32 -0,50
08.09 100000 Fms 2021 Euro DE000A1K0SM8 AAA 3 3000 111,910 112,060 112,06 -0,22
23.01 100000 Fr.Telecom 2019 Euro XS0616431507 BBB 4,125 750 104,750 104,830 104,74 -0,18
14.01 50000 Fr.Telecom 2021 Euro XS0563306314 BBB 3,875 1250 111,900 111,910 111,87 0,01
15.06 100000 Fr.Telecom 2022 Euro XS0794245018 BBB 3 1000 112,540 112,550 112,38 0,23
15.03s 847 FreddieM. 2029 Usd US3134A3U467 AA 6,750 1000 139,620 140,230 139,98 2,75
15.10 100000 GasNatural 2018 Euro XS1307381928 BB 4,625 1000 103,010 103,510 103,21 0,71
09.07 50000 GasNatural 2019 Euro XS0436928872 BBB 6,375 500 110,160 110,260 110,15 -0,14
02.11 50000 GasNatural 2021 Euro XS0458749826 BBB 5,125 631 119,400 119,800 119,56 0,07
19.05 100000 GazFr. 2020 Euro FR0011911239 A 1,375 1200 103,440 103,940 103,60 -0,11
19.05 100000 GazFr. 2026 Euro FR0011911247 A 2,375 1300 111,930 112,840 111,93 0,89
18.06 1000 Ge 2019 Euro XS0794230507 A 2,875 1250 104,660 104,760 104,67 -0,23
10.05 1000 Gold.Sachs 2019 Euro XS1362373570 BBB 0,750 1500 101,220 101,290 101,23 -0,13
29.01t 1000 Gold.Sachs 2019 Euro XS1130101931 BBB 0,419 1550 101,110 101,170 101,12 -0,17
26.07 1000 Gold.Sachs 2022 Euro XS1173845436 BBB 1,375 1000 104,270 104,470 104,31 0,43
30.09 1000 Gold.Sachs 2024 Euro XS1116263325 BBB 2,125 1000 107,670 108,020 107,73 0,94
29.07s 113311 Gold.Sachs 2026 Gbp XS1023626671 BBB 4,250 750 113,730 114,130 113,75 2,38
15.07s 1694 Hdfs 2019 Usd USU24652AG14 A 2,250 600 99,940 99,990 99,97 2,28
19.03 1000 Heineken 2019 Euro XS0758419658 BBB 2,500 850 103,340 103,420 103,30 -0,14
14.10 1000 Hessen 2019 Euro DE000A1RQCQ8 AA 0,125 1000 101,100 101,230 101,09 -0,47
23.08 1000 Hessen 2021 Euro DE000A1KRA18 AA 3 1250 111,960 112,080 111,93 -0,23
04.07 1000 Hessen 2022 Euro DE000A1RQCT2 AA 0,375 1250 102,250 102,390 102,20 -0,11
10.06 1000 Hessen 2024 Euro DE000A1RQB11 AA 1,375 1500 107,720 107,900 107,68 0,18
10.06 1000 Hessen 2025 Euro DE000A1RQCP0 AA 0,250 1500 99,580 99,770 99,54 0,31
05.04s 1694 HewlettPackard 2018 Usd USU42832AC62 BBB 2,850 123 100,530 100,570 100,56 2,14
15.04s 1694 HewlettPackard(rimb.ant.) 2020 Usd USU42832AE29 BBB 3,600 3 102,170 102,310 102,26 2,76
15.04s 1694 HewlettPackard(rimb.ant.) 2022 Usd USU42832AG76 BBB 4,400 5 104,590 104,820 104,74 3,33
15.04s 1694 HewlettPackard(rimb.ant.) 2025 Usd USU42832AH59 BBB 4,900 10 104,190 104,530 104,31 4,25
21.02 100000 Honeywell 2020 Euro XS1366026596 A 0,650 1000 101,440 101,790 101,55 -0,06
22.02 100000 Honeywell 2023 Euro XS1366026679 A 1,300 1250 104,600 105,000 104,38 0,44
22.02 100000 Honeywell 2028 Euro XS1366026919 A 2,250 750 111,750 113,070 111,51 1,05
15.01 50000 Hsbc 2021 Euro XS0526606537 AA 4 1500 112,380 112,590 112,40 -0,03
10.06 50000 HsbcH. 2019 Euro XS0433028254 BBB 6 1750 108,900 108,990 108,89 -0,02
30.06 200000 HsbcH. 2025 Euro XS1254428896 BBB 3 1500 112,100 112,480 112,10 1,30
11.03s 84703 HutchisonW. 2019 Usd USG4671AAA81 A 5,750 1000 105,430 105,520 105,53 2,46
30.04s 1694 HyudaiCap 2018 Usd US44891CAC73 BBB 2,400 750 99,860 99,900 99,89 2,53
30.04s 1694 HyudaiCap 2020 Usd US44891CAD56 BBB 3 750 100,020 100,150 100,10 2,96
20.02s 650 Iadb 2019 Aud AU3CB0123537 AAA 6,500 1100 107,260 107,320 107,23 2,07
11.10 100000 Iberdrola 2018 Euro XS0767977811 BBB 4,250 768 103,740 103,800 103,69 -0,27
01.02 100000 Iberdrola 2021 Euro XS0879869187 BBB 3,500 1000 110,830 111,120 110,89 0,01
23.10s 169405 Ibk 2020 Usd US45604HAC16 AA 2 700 97,920 98,010 97,99 2,89
06.11 100000 Ibm 2020 Euro XS0991090175 A 1,875 1500 105,470 105,610 105,54 -0,04
26.05 100000 Ibm 2023 Euro XS1143163183 A 1,250 1000 104,850 104,860 104,64 0,38
21.03s 169405 Icbc 2025 Usd USY39656AC06 BBB 4,875 2000 106,240 106,580 106,36 3,92
10.05s 169405 IcbcilFinance 2020 Usd USY3R559AF96 A 3,200 700 100,190 100,690 100,28 3,10
01.12 100000 Imp.To.F. 2019 Euro XS0715437140 BBB 5 750 109,880 110,030 110,02 -0,11
28.09 113311 Imp.To.F. 2026 Gbp XS0683568223 BBB 5,500 500 123,540 123,990 124,01 2,41
13.09s 84703 Indonesia 2020 Usd USY20721AQ27 BBB 5,875 2000 107,480 108,480 107,50 2,41
26.05s 169405 Ing 2018 Usd US44987DAJ54 A 2 800 99,840 99,920 99,94 2,06
16.04 100000 Ing 2020 Euro XS1169586606 A 0,700 1500 101,910 102,000 101,94 -0,13
22.02 100000 Ing 2021 Euro XS1368576572 A 0,750 1250 102,260 102,590 102,40 ---
31.08 100000 Ing 2021 Euro XS0671362506 AAA 3,625 1750 114,020 114,220 114,04 -0,16
25.03s 169405 Ing 2023 Usd USN45780CT38 BBB 5,800 2000 112,190 112,470 112,38 3,42
01.06s 6501 Intel 2022 Aud AU3CB0234409 A 4 550 105,020 105,300 105,07 2,89
23.09 50000 IntesaS.Paolo 2019 Euro XS0452166324 BB 5 1051 107,910 108,160 107,91 0,49
14.01 100000 IntesaS.Paolo 2020 Euro XS1168003900 BBB 1,125 1500 102,310 102,460 102,31 0,01
15.09 100000 IntesaS.Paolo 2026 Euro XS1109765005 BB 3,928 1000 110,910 111,410 111,12 2,48
18.03 50000 Israele 2020 Euro XS0495946070 A 4,625 1500 110,280 110,640 110,35 0,02
20.05 1000 Ist.Cr. Of. 2019 Euro XS0428962921 BBB 4,375 2254 106,690 106,740 106,61 -0,27
08.03 1000 Ist.Cr. Of. 2021 Euro XS0599993622 BBB 6 2399 119,150 119,580 119,06 0,07
04.08 1133 Italia 2028 Gbp XS0089572316 BBB 6 1500 125,070 126,650 125,01 3,16
10.08s 169405 Jbic 2025 Usd XS1170160300 A 2,125 1000 96,120 96,600 96,25 2,71
21.10s 169405 Jfom 2022 Usd XS1219588560 A 2 1000 96,910 97,110 97,04 2,73
23.09 50000 JPMorganC. 2020 Euro XS0543758246 A 3,875 1500 110,840 111,020 110,88 -0,06
26.10 100000 JPMorganC. 2022 Euro XS1310493744 A 1,500 1500 105,730 105,930 105,72 0,31
19.02 100000 JPMorganC. 2026 Euro XS1034975406 A 3 1000 116,070 116,500 116,15 0,94
22.01 100000 Kbc 2022 Euro BE0002482579 AAA 0,450 1000 102,240 102,410 102,22 -0,09
24.09s 847 Keycorp 2021 Usd US49326EED13 BBB 5,100 1000 107,860 108,180 107,98 2,54
04.07 1000 Kfw 2018 Euro DE000A0SLD89 AAA 4,375 5000 102,520 102,920 102,70 -0,57
15.08 847 Kfw 2019 Usd XS0816374663 AAA 1,625 2500 99,040 99,120 99,52 1,91
29.04s 664 Kfw 2019 Cad US500769GJ78 AAA 1,750 1000 100,070 100,120 100,05 1,72
20.02s 650 Kfw 2020 Aud AU0000KFWHO9 AAA 6 2500 109,500 109,570 109,52 2,31
27.07s 847 Kfw 2020 Usd US500769DP65 AAA 4 4000 103,910 104,070 104,15 1,98
20.01 1000 Kfw 2020 Euro DE000A1CR4S5 AAA 3,625 5000 108,750 108,830 108,76 -0,53
29.11s 595 Kfw 2020 Nzd NZKFZDT001C5 AAA 3,750 1100 102,890 103,130 102,89 2,52
07.08 847 Kfw 2023 Usd XS1272810844 AAA 2,125 1000 98,440 98,540 98,56 2,39
04.01 1000 Kfw 2023 Euro DE000A0PM5F0 AAA 4,625 3000 124,210 124,360 124,26 -0,16
23.04 1000 Kfw 2030 Euro DE000A11QTF7 AAA 0,375 2000 95,180 95,680 95,33 0,77
09.10 100000 Kommunekredit 2020 Euro XS1302720021 AAA 0,250 1250 101,470 101,540 101,50 -0,28
30.09 50000 Kpn 2024 Euro XS0454773713 BBB 5,625 431 131,870 132,500 131,84 0,78
10.08s 1694 Kraft 2020 Usd US50075NBA19 BBB 5,375 524 105,860 105,960 105,95 2,51
22.09 100000 Kutxabank 2025 Euro ES0443307063 A 1,250 1000 104,260 104,400 104,33 0,67
26.04 100000 L.B.He.Th. 2019 Euro XS0775280166 AAA 2 1000 103,250 103,330 103,27 -0,40
04.03 100000 L.B.He.Th. 2020 Euro XS1196862889 AAA 0,100 1000 100,980 101,080 100,95 -0,33
17.05 1000 L.B.He.Th. 2024 Euro DE000HLB2FA0 A 1 100 101,460 102,400 101,51 0,76
07.10 1000 Laender32 2019 Euro DE000A1A6K25 AAA 3,500 1350 107,170 107,270 107,19 -0,46
23.06 1000 Laender48 2020 Euro DE000A161UU6 AAA 0,375 1000 101,870 102,070 101,94 -0,39
01.10 1000 Laender49 2020 Euro DE000A1684R1 AAA 0,250 1000 101,720 101,750 101,62 -0,33
20.05 1000 LandWirts.B. 2022 Euro XS1069776232 AAA 1,250 1250 106,510 106,650 106,52 -0,22
24.11 1000 LandWirts.B. 2022 Euro XS1324535514 AAA 0,250 1250 101,760 101,890 101,71 -0,10
26.11 100000 LaPoste 2024 Euro FR0011360478 A 2,750 1000 115,290 115,770 115,14 0,52
29.01 100000 Lbbw 2019 Euro XS1353555003 A 0,375 1500 100,630 100,710 100,65 -0,20
13.01 1000 Lbbw 2020 Euro DE000LB06FB4 AAA 0,050 750 100,810 101,020 100,84 -0,35
15.09 1000 Lbbw 2025 Euro DE000LB06CF2 AAA 0,875 1000 104,120 104,420 104,20 0,32
09.09s 847 Libano 2020 Usd XS0493540297 B 6,375 1200 98,910 100,150 98,88 6,92
11.08s 84703 Lituania 2020 Usd XS0485991417 A 7,375 2000 110,650 110,760 110,80 2,20
05.11 1000 LkbBw Foerderbnk 2020 Euro DE000A13R9G3 AAA 0,125 1500 101,220 101,370 101,24 -0,30
09.11 1000 LkbBw Foerderbnk 2021 Euro DE000A13R9J7 AAA 0,050 1000 100,810 100,930 100,86 -0,17
24.03 50000 LloydsB. 2020 Euro XS0497187640 BBB 6,500 1500 114,460 115,210 114,48 0,09
18.01 100000 LloydsB. 2021 Euro XS1346089359 AAA 0,375 1500 101,550 101,680 101,56 -0,13
08.09 100000 LloydsB. 2022 Euro XS1280783983 A 1,375 747 105,060 105,260 105,02 0,30
14.09 100000 LloydsB. 2022 Euro XS1290654513 AAA 0,625 1250 102,480 102,680 102,47 0,10
13.01 100000 LloydsB. 2025 Euro XS1167204699 A 1,250 896 104,260 104,660 104,29 0,63
14.03s 84703 LloydsTsb 2020 Usd US53947QAA58 BBB 6,500 841 109,530 109,670 109,62 2,82
22.10s 1133 LloydsTsb 2025 Gbp XS0503834821 BBB 7,625 750 134,070 134,570 134,07 2,51
08.02 113311 LloydsTsb 2029 Gbp XS0589945459 AAA 6 1250 141,390 142,140 141,07 1,87
09.05s 169405 Lukoil 2020 Usd XS0554659671 BB 6,125 1000 107,950 108,300 108,00 3,20
19.03 100000 Luxottica 2019 Euro XS0758640279 A 3,625 500 104,750 104,870 104,79 -0,20
14.07s 1694 Macquarie 2020 Usd US55608KAB17 BBB 6 1000 106,660 107,660 106,76 2,63
15.07s 1694 MacquarieB. 2019 Usd US55608RAT77 A 2,350 600 99,980 100,180 100,12 2,23
03.09s 6501 MacquarieB. 2020 Aud AU3CB0227940 A 3,250 479 101,460 101,630 101,52 2,53
21.07s 1694 MacquarieB. 2020 Usd US55608RAM25 A 2,400 750 99,810 99,910 99,87 2,46
15.07s 1694 MacquarieB. 2021 Usd US55608RAV24 A 2,850 800 100,410 100,560 100,51 2,68
10.12s 169405 MacquarieB. 2025 Usd US55608YAB11 BBB 4,875 750 105,580 105,920 105,70 3,99
15.07s 1694 MacquarieB. 2026 Usd US55608RAW07 A 3,900 700 103,840 104,200 103,96 3,34
26.05 100000 McDonalds 2022 Euro XS1237271009 BBB 1,125 800 103,540 103,920 103,65 0,29
27.11 100000 McDonalds 2024 Euro XS0857662448 BBB 2,375 500 110,710 111,190 110,93 0,75
19.01 100000 Mediobanca 2021 Euro XS1346762641 BBB 1,625 600 104,460 104,620 104,40 0,19
20.04s 169405 Mizuho 2025 Usd USJ4599LAH53 BBB 4,353 750 104,380 104,730 104,50 3,69
16.10s 169405 MizuhoB. 2019 Usd USJ45992NP56 A 2,450 1500 100,200 100,270 100,24 2,26
20.04s 169405 MizuhoB. 2020 Usd USJ45992PU24 A 2,700 1000 100,290 100,420 100,37 2,56
21.09s 169405 MizuhoB. 2023 Usd USJ45995EU73 A 3,500 500 102,510 102,760 102,67 2,95
24.11 100000 MoellerMaersk 2022 Euro XS1324446092 BBB 1,500 600 104,440 104,790 104,51 0,57
--- 5000000 MorganG. 2027 Euro XS0071996515 A --- 1033 87,080 87,830 86,92 1,55
19.02t 100000 MorganS. 2019 Euro XS1139320151 BBB 0,371 1250 101,100 101,220 101,09 -0,19
30.03s 650 MorganS. 2021 Aud XS1115524016 BBB 5 650 107,520 107,700 107,65 2,85
31.03 1000 MorganS. 2021 Euro XS1050547857 BBB 2,375 1500 107,330 107,510 107,40 0,12
30.03 100000 MorganS. 2023 Euro XS1115208107 BBB 1,875 1250 106,810 107,030 106,85 0,55
30.01 100000 MorganS. 2025 Euro XS1180256528 BBB 1,750 1500 105,360 105,620 105,38 0,96
15.07s 1694 Motiva 2020 Usd USU61999AB13 BBB 5,750 1000 105,830 106,830 105,90 2,80
19.04s 169405 Mufj 2020 Usd USJ4506XAR91 A 2,650 1250 100,150 100,290 100,23 2,56
20.08t 650 Nat.Au.B. 2019 Aud AU3FN0023388 AA 2,570 2100 100,670 100,730 100,67 2,13
16.07s 755002 Nat.Au.B. 2020 Jpy JP503601AF15 AA 0,284 108m 100,190 100,290 100,19 0,19
10.02 50000 Nat.Au.B. 2020 Euro XS0485326085 BBB 4,625 1000 109,700 109,820 109,71 0,10
20.01 1000 Nat.Au.B. 2022 Euro XS1167352613 AA 0,875 1000 102,790 102,960 102,82 0,18
16.11 100000 Nat.Au.B. 2022 Euro XS1321466911 AAA 0,875 750 103,640 103,740 103,63 0,13
13.01 100000 Nat.Au.B. 2023 Euro XS0864360358 AAA 1,875 1000 108,560 108,800 108,56 0,18
20.10 211757 Nat.B. Ca. 2018 Usd USC60191H378 AAA 1,400 750 99,880 99,880 99,87 1,77
17.12 100000 Nat.B. Ca. 2018 Euro XS1004892953 AAA 1,250 1000 101,610 101,690 101,62 -0,37
26.01 100000 Nat.B. Ca. 2022 Euro XS1173616753 AAA 0,500 1000 101,970 102,120 101,96 0,02
03.09s 664 Nbc 2020 Cad CA633067B286 A 1,742 1000 99,080 99,230 99,11 2,16
21.07s 169405 Nbs 2020 Usd US63859VBC46 A 2,350 1000 99,990 100,070 100,01 2,34
30.07 100000 Nbs 2020 Euro XS1268460885 AAA 0,375 1000 101,520 101,630 101,54 -0,21
26.10 100000 Nbs 2022 Euro XS1308693867 AAA 0,750 1000 103,040 103,290 103,01 0,13
03.03 100000 Nbs 2025 Euro XS1196797614 A 1,250 1250 103,050 103,380 103,04 0,81
06.06 1000 Ned.Gemee. 2019 Euro XS0789996245 AA 1,875 2250 103,470 103,570 103,50 -0,50
14.01 1000 Ned.Gemee. 2020 Euro XS0478263816 AA 3,750 1750 108,800 108,950 108,84 -0,48
24.09s 1694 Ned.Gemee. 2020 Usd XS1207311652 AA 1,750 2000 99,180 99,230 99,24 2,09
07.12s 6337 Ned.Gemee. 2022 Zar XS0782378052 AA 0,500 1800 68,600 68,660 68,19 9,38
14.01 1000 Ned.Gemee. 2022 Euro XS1166023777 AA 0,375 1750 102,190 102,280 102,25 -0,18
07.05 1000 Ned.Gemee. 2025 Euro XS1227748214 AA 0,250 1500 99,820 100,110 99,86 0,27
10.02 100000 Ned.Water. 2021 Euro XS1361603209 AAA 0,050 1500 101,140 101,340 101,16 -0,32
27.10 100000 Ned.Water. 2022 Euro XS1312042648 AAA 0,500 2000 102,660 102,810 102,63 -0,04
19.01 100000 Ned.Water. 2023 Euro XS1346315382 AAA 0,500 1000 102,700 102,850 102,66 -0,02
03.09 100000 Ned.Water. 2025 Euro XS1284550941 AAA 1 1000 105,530 105,780 105,70 0,25
29.04 100000 Ned.Water. 2030 Euro XS1224445202 AAA 0,500 1100 95,100 95,550 95,11 0,92
12.03 1694 Nestle 2019 Usd XS0969611978 AA 2,250 500 100,240 100,290 100,38 1,92
20.08s 65 NewS.W.T. 2024 Aud AU3SG0000417 AAA 5 5712 114,770 115,010 114,85 2,56
03.06 100000 NomuraE. 2020 Euro XS1241710323 A 1,125 750 102,530 102,780 102,57 0,08
11.07 100000 NordeaB. 2019 Euro XS0728763938 AA 4 1250 106,620 106,710 106,69 -0,27
27.07s 84703 NordeaB. 2020 Usd US65557DAJ00 AA 4,875 1750 104,970 105,070 105,11 2,37
17.03s 169405 NordeaB. 2020 Usd US65557DAP69 AA 2,500 1250 100,040 100,150 100,12 2,45
26.03 50000 NordeaB. 2020 Euro XS0497179035 BBB 4,500 1000 110,090 110,230 110,11 0,04
05.07 100000 NordeaB. 2022 Euro XS0801636902 AA 3,250 1000 114,080 114,830 114,08 0,14
22.02 100000 NordeaB. 2023 Euro XS1368470156 AA 1 1250 103,510 103,830 103,58 0,30
12.02 100000 NordeaB. 2025 Euro XS1189263400 AA 1,125 1250 104,060 104,420 104,04 0,55
03.05 100000 NordeaB.F. 2019 Euro XS0778465228 AAA 2,250 1500 103,630 103,700 103,64 -0,39
19.10 100000 NordeaB.F. 2022 Euro XS1308350237 AAA 0,625 1250 102,760 103,010 102,77 0,05
17.03 100000 NordeaB.F. 2027 Euro XS1204140971 AAA 0,625 1000 100,090 100,200 99,84 0,64
24.09 1000 NordLb Giro 2018 Euro DE000NLB8G16 BBB 0,625 1000 100,560 100,720 100,53 -0,07
20.01 1000 NordLb Giro 2021 Euro DE000NLB8KA9 BBB 1 750 101,260 101,490 101,33 0,56
14.12 1000 NordrheinW. 2018 Euro DE000NRW0HD5 AA 0,050 1000 100,530 100,630 100,54 -0,49
15.01 1000 NordrheinW. 2019 Euro DE000NRW21H7 AA 1,250 825 101,920 101,980 101,97 -0,57
29.04 1000 NordrheinW. 2022 Euro DE000NRW1006 AA 4,375 1700 119,650 119,790 119,64 -0,11
17.11 1000 NordrheinW. 2023 Euro DE000NRW0HT1 AA 0,625 1100 103,110 103,250 103,29 0,07
23.09 847 Nrw 2019 Usd XS1112767220 AA 2 1000 99,500 100,100 99,75 2,13
14.10s 169405 Nwb 2022 Usd XS1218446059 AAA 1,875 1750 97,780 97,860 97,91 2,39
02.07 1000 Obb 2019 Euro XS0436314545 AA 4,500 1400 107,690 107,840 107,71 -0,49
13.07 1000 Obb 2021 Euro XS0648186517 AA 3,625 1050 113,770 113,970 113,83 -0,23
27.09 100000 Omv 2022 Euro XS0834367863 BBB 2,625 750 111,310 111,570 111,31 0,24
08.03s 664 Ontario 2018 Cad CA68323ABR47 A 2,100 8000 100,510 100,520 100,57 1,29
23.04 50000 Ontario 2019 Euro XS0424787926 A 4,750 1500 106,980 107,330 106,98 -0,41
02.12s 664 Ontario 2023 Cad CA68323ABN33 A 2,850 12100 103,440 103,500 103,61 2,15
21.05 100000 Ontario 2024 Euro XS1069448220 A 1,875 1750 109,560 109,760 109,57 0,36
02.06s 664 Ontario 2025 Cad CA68323ACX06 A 2,600 13600 101,690 101,750 101,80 2,34
04.10 200000 Origin 2021 Euro XS0976223452 BBB 3,500 800 111,720 111,930 111,79 0,37
14.12 113311 PetrobrasF. 2026 Gbp XS0718502007 BB 6,250 700 109,300 110,300 109,34 4,88
23.07s 8470 PetroleosM. 2020 Usd US71656MBC29 BBB 3,500 45 101,490 101,610 101,57 2,87
23.07s 8470 PetroleosM. 2026 Usd US71656MBD02 BBB 4,500 13 99,570 99,910 99,62 4,56
21.04 100000 PetroleosM. 2027 Euro XS1172951508 BBB 2,750 1250 95,750 96,140 95,63 3,27
18.09s 169405 Petronas 2025 Usd USY68856AN67 A 3,500 1500 102,820 103,320 102,93 3,05
19.03 100000 PhilipMor. 2020 Euro XS0906815088 A 1,750 1250 103,930 104,040 104,01 -0,03
03.03 100000 PhilipMor. 2026 Euro XS1040105980 A 2,875 1000 114,610 115,040 114,43 1,03
18.01 1000 Polonia 2022 Euro XS0282701514 BBB 4,500 1500 118,250 118,600 118,21 0,04
20.01 1000 Polonia 2025 Euro XS0479333311 BBB 5,250 3000 131,240 131,990 131,36 0,70
15.06 0 Portogallo 2018 Euro PTOTENOE0018 BB 4,450 6642 102,350 102,570 102,41 -0,44
25.10 0 Portogallo 2023 Euro PTOTEAOE0021 BB 4,950 8558 123,510 123,740 123,26 0,86
04.11 50000 PortugalT. 2019 Euro XS0462994343 D 5 750 41,600 44,000 41,90 n.s.
12.02 100000 Praxar 2024 Euro XS1362384262 A 1,200 550 104,600 105,100 104,63 0,44
08.11s 755002 Procter& G. 2020 Jpy XS1227246896 AA 0,275 100m 100,460 100,550 100,44 0,09
16.08 100000 Procter& G. 2022 Euro XS0816704125 AA 2 1000 108,420 108,560 108,56 0,15
02.11 100000 Procter& G. 2023 Euro XS1314318301 AA 1,125 1250 104,520 104,820 104,55 0,34
15.12s 8470 Qatar 2030 Usd XS0113419690 AA 9,750 1400 155,360 156,360 156,06 4,00
19.03t 664 Quebec 2018 Cad CA74814ZET62 AA 1,625 2994 100,400 100,410 100,37 1,25
29.04 50000 Quebec 2019 Euro XS0425413209 AA 5 1500 107,190 107,690 107,51 -0,48
15.01 100000 Quebec 2025 Euro XS1167203881 AA 0,875 1750 102,970 103,180 102,96 0,45
28.10 100000 Quebec 2025 Euro XS1311586967 AA 1,125 1100 104,330 104,640 104,37 0,55
21.08s 650 Queensland 2020 Aud AU0000XQLQM7 AA 6,250 9686 108,830 108,920 108,83 2,08
22.01 1000 Rabobank 2019 Euro XS1020295348 A 1,750 1500 102,280 102,330 102,24 -0,29
11.01 1000 Rabobank 2022 Euro XS0728812495 A 4 1750 115,990 116,120 116,02 0,06
14.07 1000 Rabobank 2025 Euro XS0525602339 A 4,125 2750 125,910 126,140 125,70 0,64
03.02 1000 Rabobank 2027 Euro XS1180130939 A 1,375 1500 104,540 104,940 104,60 0,85
31.03s 211757 RasLaffan 2019 Usd USM8222MAG70 A 6,750 615 106,920 107,010 107,03 2,68
09.06s 664 Rbc 2019 Cad CA780086JX32 A 2,350 1500 100,620 100,680 100,63 2,03
23.12 650 Rbc 2019 Aud AU3FN0024857 AAA 2,280 750 100,240 100,280 100,24 2,21
19.06 100000 Rbc 2019 Euro XS1078753958 AAA 0,750 1000 101,670 101,750 101,67 -0,36
04.08 100000 Rbc 2020 Euro XS0956580244 AAA 1,625 2000 104,850 104,950 104,83 -0,20
02.09s 664 Rbc 2022 Cad CA780086KD58 A 1,968 2250 98,360 98,480 98,41 2,37
17.06 100000 Rbc 2022 Euro XS1246658501 AAA 0,875 1000 103,440 104,040 103,66 0,06
30.09 50000 Rbs 2019 Euro XS0454984765 BBB 5,375 2000 109,700 109,830 109,78 -0,10
23.03 50000 Rbs 2020 Euro XS0496481200 BBB 5,500 1000 112,410 112,580 112,43 ---
11.06 1000 Rep.Ceca 2018 Euro XS0368800073 A 5 2000 102,420 102,720 102,56 -0,32
11.04 389 Rep.Ceca 2019 Czk CZ0001002471 A 5 86109 106,310 106,660 106,32 0,18
16.01 1000 Rhein.Palat. 2020 Euro DE000RLP0413 AAA 1,250 1375 103,450 103,700 103,49 -0,42
19.01 1000 Rhein.Palat. 2026 Euro DE000RLP0728 AAA 0,750 850 102,800 103,010 102,68 0,41
04.03 1000 Roche 2021 Euro XS0415624716 A 6,500 1140 121,360 121,610 121,44 -0,16
25.06 1000 RocheF. 2018 Euro XS0760139773 A 2 1000 101,250 101,320 101,26 -0,42
24.12s 8470 Russia P 2028 Usd XS0088543193 BB 12,750 2500 174,080 174,580 173,88 4,05
25.05 100000 Sagess 2023 Euro FR0013108933 AA 0,625 600 103,030 103,330 102,98 0,07
07.05s 169405 Santander 2023 Usd XS0989359756 BBB 5 1500 107,090 107,370 107,27 3,62
18.02 100000 SantanderC.F. 2020 Euro XS1188117391 BBB 0,900 1225 101,860 102,120 101,91 0,02
12.11 100000 SantanderC.F. 2020 Euro XS1316037545 BBB 1,500 1055 104,070 104,150 104,03 0,11
15.03s 169405 SantanderGroup 2025 Usd XS1291333760 BB 4,750 1000 104,860 105,190 104,97 4,00
06.09 100000 SchneiderE. 2021 Euro FR0011561000 BBB 2,500 600 109,080 109,090 108,96 0,09
21.06s 1694 SchumbergerHld 2018 Usd USU8066LAB00 BBB 2,350 1300 100,220 100,260 100,26 2,09
27.11s 169405 Seb 2020 Usd XS1238226333 A 2,450 1000 100,040 100,130 100,11 2,40
17.05s 169405 Seb 2020 Usd XS1321108836 A 2,625 1250 100,420 100,540 100,51 2,44
24.08 100000 Seb 2021 Euro XS1370669639 A 0,750 1000 102,590 102,780 102,65 0,03
07.04 100000 Seb 2021 Euro XS0614401197 AAA 4,125 1250 114,130 114,340 114,18 -0,16
11.02 100000 Seb 2021 Euro XS1362319284 AAA 0,150 1500 100,950 101,080 101,11 -0,20
30.01 100000 Seb 2023 Euro XS1314150878 AAA 0,625 1000 102,650 102,960 102,71 0,09
01.04s 664 Shaw 2019 Cad CA82028KAP62 BBB 5,650 1250 105,950 106,000 106,02 2,19
27.11s 211757 Siemens 2022 Usd USN82008AD03 A 2,900 1750 100,540 100,750 100,68 2,74
26.03 1000 Slovacchia 2021 Euro XS0249239830 A 4 1000 114,860 115,290 114,69 -0,45
21.11s 169405 Slovacchia 2022 Usd XS0782720402 A 4,375 1500 108,030 108,550 108,13 2,43
18.01 100000 Snam 2019 Euro XS0806449814 BBB 5 519 105,610 105,760 105,66 -0,21
19.11 100000 Snam 2023 Euro XS1318709497 BBB 1,375 391 105,060 105,510 105,02 0,51
15.04 100000 SncfM. 2026 Euro XS0617307375 AA 4,375 500 131,890 132,390 131,80 0,47
07.10 100000 SncfR. 2026 Euro XS0611783928 AA 4,250 3600 132,130 133,060 132,29 0,49
25.05 100000 SncfR. 2030 Euro XS1186684137 AA 1,125 1700 101,230 101,690 101,09 1,03
16.03s 169405 SocieteG. 2020 Usd US83368TAC27 A 2,625 750 100,160 100,290 100,24 2,53
23.01 100000 SocieteG. 2020 Euro XS0876828541 A 2,250 1250 104,990 105,100 105,00 -0,13
19.02 100000 SocieteG. 2021 Euro XS1369614034 A 0,750 750 102,130 102,610 102,33 0,02
13.07 100000 SocieteG. 2022 Euro XS0802756683 A 4,250 1000 118,310 118,660 118,43 0,19
20.01 100000 SocieteG. 2023 Euro FR0013094869 AAA 0,500 750 102,430 102,640 102,41 0,12
24.05s 169405 SocieteG. 2025 Usd USF8586CBS01 BBB 4,750 1000 105,100 105,450 105,22 3,98
14.10s 169405 SocieteG. 2025 Usd USF8586CH211 BBB 4,250 1500 101,870 102,190 101,98 3,94
12.11 100000 Sparebank 2018 Euro XS1320110791 AAA 0,125 1500 100,470 100,480 100,45 -0,38
05.09 100000 Sparebank 2022 Euro XS1285867419 AAA 0,750 1000 103,220 103,360 103,24 0,06
24.05s 169405 SpPowerassets 2025 Usd XS1323910254 AA 3,250 700 102,300 103,300 102,49 2,90
08.09 100000 Sse 2023 Euro XS1287779208 BBB 1,750 700 107,030 107,230 106,91 0,52
01.04 100000 Stadshypotek 2019 Euro XS1050552006 AAA 1 1250 101,790 101,820 101,79 -0,38
24.02 100000 Stadshypotek 2021 Euro XS1324397964 AAA 0,375 1250 101,700 101,830 101,74 -0,17
22.02 100000 Stadshypotek 2023 Euro XS1368543135 AAA 0,375 1250 101,300 101,510 101,30 0,12
18.01 100000 StandardB. 2019 Euro XS0732522965 BBB 4,125 901 104,680 104,750 104,69 -0,19
17.10s 169405 StandardB. 2020 Usd XS1219971931 BBB 2,250 1250 99,180 99,290 99,25 2,58
13.06 100000 StandardB. 2021 Euro XS1077631635 BBB 1,625 1000 104,740 104,910 104,80 0,24
15.07s 169405 StandardB. 2021 Usd XS1346651737 BBB 3,050 1000 100,910 101,060 101,00 2,71
26.01s 169405 StandardB. 2024 Usd XS0969864916 BBB 5,200 1000 107,490 107,770 107,58 3,80
10.09 100000 Statoil 2020 Euro XS0969574325 A 2 850 105,490 105,700 105,74 -0,10
10.09 100000 Statoil 2025 Euro XS0969572204 A 2,875 650 116,280 116,930 116,27 0,70
19.01 100000 Sumitomo 2022 Euro XS1149938240 A 1 750 102,840 103,050 102,83 0,30
01.09s 169405 Sumitomo 2022 Usd XS0748939880 A 4,850 1500 106,270 106,480 106,41 3,21
14.06 100000 SvenskaB. 2018 Euro XS0794225176 AA 2,250 1250 101,310 101,360 101,28 -0,36
27.08 100000 SvenskaB. 2020 Euro XS0965050197 AA 2,250 1250 106,380 106,520 106,34 -0,10
20.10 100000 SvenskaB. 2021 Euro XS0693812355 AA 4,375 1400 116,670 116,840 116,70 0,02
14.12 100000 SvenskaB. 2022 Euro XS1333139746 AA 1,125 1250 104,370 104,660 104,39 0,24
29.09 100000 SwedB. 2020 Euro XS1296948588 AAA 0,375 1250 101,660 101,760 101,71 -0,24
21.05 100000 SwedB. 2021 Euro XS1069674825 AAA 1,125 1000 104,290 104,400 104,33 -0,14
10.02 100000 SwedB. 2021 Euro XS1361548693 AAA 0,150 1250 101,000 101,160 101,05 -0,18
04.09s 169405 SwedenB. 2020 Usd XS1197350769 AA 2,200 1000 99,560 99,650 99,63 2,37
04.01 100000 SwedenB. 2021 Euro XS1328699878 AA 0,625 750 102,030 102,250 102,07 -0,05
19.02s 84703 SwirePacific 2019 Usd XS0446665886 A 5,500 500 104,740 104,820 104,75 2,57
10.02 50000 TelecomI. 2022 Euro XS0486101024 BB 5,250 884 118,340 118,710 118,42 0,72
27.05 100000 Telefonica 2022 Euro XS1069430368 BBB 2,242 1250 108,600 108,610 108,46 0,32
14.02 1000 Telefonica 2033 Euro XS0162869076 BBB 5,875 500 150,860 151,710 150,93 1,95
04.04 1000 TelekomFin. 2022 Euro XS0767278301 BBB 4 750 115,910 116,310 116,08 0,23
16.11 50000 TeliaSon. 2021 Euro XS0465576030 BBB 4,750 585 118,230 118,630 118,35 0,05
14.02 100000 TeliaSon. 2024 Euro XS0746010908 BBB 3,625 750 117,180 117,580 117,94 0,64
23.03 50000 Telstra 2020 Euro XS0496546853 A 4,250 1000 109,850 110,100 109,97 -0,15
15.09 100000 Telstra 2023 Euro XS0903136736 A 2,500 1000 111,050 111,350 111,02 0,54
11.08s 169405 Tencent 2020 Usd US88032XAC83 A 2,875 1100 100,740 101,740 101,01 2,39
15.03 50000 Terna 2021 Euro XS0605214336 BBB 4,750 1250 115,210 115,530 115,32 0,02
28.10 50000 Terna 2024 Euro XS0203712939 BBB 4,900 800 129,840 130,240 129,72 0,48
02.11 100000 Tesco 2018 Euro XS0697395472 BB 3,375 750 102,990 103,110 102,93 0,02
20.05 169405 TokyoM. 2019 Usd XS1067959244 A 2,125 1000 99,620 99,720 99,75 2,29
19.05 169405 TokyoM. 2020 Usd XS1230983238 A 2,125 1000 98,970 99,080 99,02 2,53
06.02 650 TorontoDom. 2019 Aud AU3FN0025342 AAA 2,330 1000 100,340 100,390 100,34 2,22
25.03 169405 TorontoDom. 2019 Usd USC8888LBA73 AAA 2,250 1750 99,940 100,200 100,12 2,18
24.12s 664 TorontoDom. 2020 Cad CA891145S471 AA 2,563 1500 100,980 101,050 100,99 2,16
29.10 100000 TorontoDom. 2021 Euro XS1130487868 AAA 0,750 1000 102,810 103,410 103,02 -0,03
12.01 100000 TorontoDom. 2021 Euro XS1342818470 AAA 0,375 1000 101,590 101,790 101,64 -0,16
24.01s 664 TorontoDom. 2024 Cad CA891145T792 AA 3,226 2000 104,160 104,220 104,23 2,53
19.11 100000 Total 2021 Euro XS0994990280 A 2,125 850 108,210 108,380 108,23 0,03
07.07 100000 TotalIgf 2021 Euro FR0011075043 BBB 4,339 500 113,890 114,890 114,28 0,29
09.03 1000 ToyotaCr. 2021 Euro XS1288335521 A 1 750 102,990 103,440 103,15 0,02
21.07 1000 ToyotaCr. 2022 Euro XS1171489393 A 0,750 1000 102,610 103,110 102,63 0,17
03.04s 84703 Turchia 2018 Usd US900123BA75 BB 6,750 2250 101,050 101,410 101,22 2,51
02.04 50000 Turchia 2019 Euro XS0285127329 BB 5,875 1250 106,580 106,850 106,57 0,73
30.09s 84703 Turchia 2021 Usd US900123BH29 BB 5,625 2000 105,100 105,670 105,13 3,94
05.08s 1694 Turchia 2025 Usd US900123AW05 BB 7,375 3250 114,740 115,400 114,75 4,90
15.07s 847 Turchia 2030 Usd US900123AL40 BB 11,875 1500 156,280 157,320 156,38 5,44
16.12 50000 Ubi 2019 Euro IT0004558794 AA 4 1000 108,440 108,740 108,43 -0,21
28.01 100000 Ubi 2021 Euro IT0004682305 AA 5,250 1000 116,690 116,990 116,71 -0,11
27.01 100000 Ubi 2023 Euro IT0005140030 AA 1 1250 103,540 103,790 103,57 0,30
18.04 50000 Ubs 2018 Euro XS0359388690 A 6 1500 102,090 102,120 102,13 -0,39
03.09 100000 Ubs 2021 Euro XS1105680703 A 1,250 1500 104,270 104,570 104,32 0,08
08.04 1000 Ubs 2022 Euro XS0500331557 AAA 4 1250 116,970 117,210 116,97 0,05
15.05 169405 Ubs 2024 Usd CH0244100266 BBB 5,125 2500 105,460 105,750 105,56 4,07
25.04 100000 Unedic 2019 Euro FR0011212232 AA 3 2100 104,620 104,920 104,75 -0,49
04.11 100000 Unedic 2021 Euro FR0013044294 AA 0,300 1000 102,170 102,370 102,17 -0,26
25.05 100000 Unedic 2024 Euro FR0011755156 AA 2,375 2500 114,780 115,040 114,68 0,09
17.02 100000 Unedic 2025 Euro FR0012537124 AA 0,625 3000 102,930 103,530 103,06 0,19
21.10 100000 Unedic 2027 Euro FR0013020450 AA 1,250 2000 106,530 107,030 106,40 0,58
25.04 100000 UnicreditA. 2019 Euro AT000B049226 AAA 2,625 500 103,830 104,180 104,02 -0,34
31.07 100000 Unicredito 2018 Euro IT0004734429 A 4,250 1000 102,800 102,850 102,82 -0,30
31.01 50000 Unicredito 2022 Euro IT0004547409 A 4,375 1000 117,880 118,180 117,86 0,04
05.08 100000 Unilever 2020 Euro XS0957258212 A 1,750 750 105,060 105,200 105,18 -0,21
03.02 100000 Unilever 2022 Euro XS1178970106 A 0,500 750 101,680 101,880 101,80 0,06
15.03s 847 Venezuela 2027 Usd US922646AS37 CC 9,250 3998 24,140 25,290 24,13 n.s.
06.01 50000 Veolia 2021 Euro FR0010918490 BBB 4,247 638 112,490 113,240 112,83 0,04
16.07 50000 Verbund 2019 Euro XS0439828269 BBB 4,750 683 107,740 107,840 107,73 -0,15
17.02 100000 Verizoncom. 2022 Euro XS1030900168 BBB 2,375 935 108,800 109,050 108,82 0,24
01.03 100000 Verizoncom. 2024 Euro XS1146282634 BBB 1,625 685 105,530 105,840 105,43 0,72
17.02 100000 Verizoncom. 2026 Euro XS1030900242 BBB 3,250 1250 115,930 116,350 115,85 1,20
15.12s 650 Victoria 2020 Aud AU0000XVGZF2 AAA 6 6242 109,410 109,490 109,40 2,10
29.07s 84703 Vietnam 2020 Usd USY9374MAF06 B 6,750 745 108,050 108,550 108,17 2,74
17.11 100000 Vodafone 2020 Euro XS1323028479 BBB 0,875 750 102,520 102,530 102,36 0,07
20.01 50000 Vodafone 2022 Euro XS0479869744 BBB 4,650 1250 117,910 117,920 117,77 0,28
22.11s 169405 Volkswagen 2018 Usd USU9273AAK17 BBB 1,650 1000 99,720 99,910 99,82 2,07
21.09 50000 WalMart 2029 Euro XS0453133950 AA 4,875 1000 140,830 141,480 140,23 1,19
24.07t 100000 WellsFargo 2019 Euro XS1061043797 A 0,121 1000 100,510 100,580 100,53 -0,27
29.07s 664 WellsFargo 2021 Cad CA94975ZBU99 A 3,040 1250 102,090 102,190 102,30 2,27
22.04 113311 WellsFargo 2022 Gbp XS1221677476 A 2,125 750 102,280 102,500 102,36 1,55
12.09 100000 WellsFargo 2022 Euro XS1288903278 A 1,500 1500 105,420 105,520 105,42 0,34
04.06 100000 WellsFargo 2024 Euro XS1074382893 A 2,125 1000 109,130 109,410 109,14 0,67
02.06 100000 WellsFargo 2025 Euro XS1240964483 A 1,625 1250 105,660 105,960 105,62 0,84
27.04 100000 WellsFargo 2026 Euro XS1310934382 A 2 1500 108,080 108,430 108,07 0,99
09.07 100000 WestpacB. 2019 Euro XS0801654558 AAA 2,125 1000 103,810 103,890 103,83 -0,33
28.10t 65011 WestpacB. 2020 Aud AU000WBCHBI0 AA 2,590 2700 100,950 101,050 100,95 2,30
09.05 169405 WestpacB. 2020 Usd US96122XAK46 AAA 2,250 1000 98,720 99,000 99,49 2,43
16.02 100000 WestpacB. 2021 Euro XS1333702691 AA 0,875 650 102,670 102,990 102,77 ---
14.01 100000 WestpacB. 2022 Euro XS1167295804 AAA 0,625 1250 102,430 102,630 102,43 0,03
20.03s 5951 WestpacNz 2018 Nzd NZWNZD0918L1 A 5,545 1175 102,390 102,470 102,39 2,31
29.03 100000 WLBank 2022 Euro DE000A1MLZQ1 AAA 2,500 500 110,900 111,270 111,00 -0,07
17.03 100000 Ybs 2022 Euro XS1203856072 A 1,250 750 103,330 103,560 103,40 0,44