Eurobbligazioni

Integrazione ai dati pubblicati sul Sole 24 ORE di giovedì, 19 ottobre 2017
Data
god.
Taglio
minimo
Emissioni al 18-10-2017 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 0,875 967 102,300 102,490 102,34 0,12
14.04 112003 AbbeyNat. 2021 Gbp XS0616897616 AAA 5,125 1250 113,840 113,930 113,94 1,03
09.08 100000 AbbeyNat. 2021 Euro XS1360443979 AAA 0,250 1000 100,930 101,160 100,99 -0,01
14.01 100000 AbbeyNat. 2022 Euro XS1166160173 A 1,125 754 103,200 103,450 103,29 0,34
10.03 100000 AbbeyNat. 2025 Euro XS1199439222 A 1,125 641 101,550 101,870 101,78 0,87
02.03 112003 AbbeyNat. 2026 Gbp XS0596191360 AAA 5,750 1000 131,110 131,250 131,39 1,69
31.07 100000 AbnAmro 2019 Euro XS0810731637 AAA 1,875 1500 104,020 104,120 104,02 -0,37
04.12s 170227 AbnAmro 2020 Usd XS1241945473 A 2,450 1750 100,680 100,740 100,58 2,22
27.04 100000 AbnAmro 2021 Euro XS0619548216 BBB 6,375 1228 120,340 120,490 120,34 0,53
28.03 1000 AbnAmro 2022 Euro XS0765299572 A 4,125 1250 117,170 117,430 117,33 0,20
27.10s 170227 AbnAmro 2022 Usd XS0619547838 BBB 6,250 595 112,350 112,570 112,43 3,27
05.09 100000 AbnAmro 2023 Euro XS0968926757 AAA 2,500 1500 113,630 113,880 113,66 0,16
16.04 1000 AbnAmro 2025 Euro XS1218821756 A 1 1450 102,090 102,390 102,42 0,67
28.01s 170227 AbnAmro 2025 Usd XS1264600310 BBB 4,750 1500 105,980 106,320 106,23 3,82
14.01 100000 AbnAmro 2026 Euro XS1344751968 AAA 0,875 1250 103,060 103,310 103,23 0,47
11.05s 0 AbsaBank 2022 Zar ZAG000130907 BBB 9,765 605 102,000 102,200 102,08 9,23
11.05s 0 AbsaBank 2025 Zar ZAG000130956 BBB 10,395 586 104,930 105,220 105,07 9,47
12.07s 170227 AbuD. En. 2023 Usd XS0863524277 BBB 3,625 1250 101,250 101,490 101,47 3,31
22.11s 3331 Adb 2019 Aud AU3CB0221240 AAA 3,500 1000 102,320 102,380 102,33 2,01
14.09s 6289 Adb 2019 Zar XS1199516409 AAA 6,420 791 98,870 99,000 98,57 7,50
13.04 100000 Adecco 2018 Euro XS0616395199 BBB 4,750 348 102,380 102,390 102,31 -0,05
01.12 100000 Aegon 2020 Euro XS1327151228 AAA 0,250 750 101,160 101,310 101,21 -0,14
21.01 1702 Afd 2020 Usd XS1170022849 AA 1,625 1250 99,060 99,140 99,13 2,01
15.02 100000 Afd 2021 Euro XS0972513633 AA 2,125 1085 107,510 107,910 107,60 -0,15
04.01 100000 Afd 2024 Euro XS0686487421 AA 3,125 1000 117,760 118,100 117,81 0,23
28.05 100000 Afd 2026 Euro XS1072438366 AA 2,250 1250 112,750 112,930 112,93 0,69
25.05 100000 Afd 2031 Euro XS1207450005 AA 0,875 1000 94,650 95,650 95,06 1,27
23.09s 666 Afdb 2022 Aud AU3CB0191971 AAA 5,250 1000 110,600 110,740 110,69 2,67
23.08s 6289 Afdb 2022 Zar XS0739767746 AAA 0,500 600 70,330 72,130 70,32 8,88
04.09 100000 Am.Honda 2019 Euro XS0967299016 A 1,875 750 103,620 104,020 103,74 -0,11
10.11 100000 Am.Honda 2022 Euro XS1288342659 A 1,375 700 104,730 105,040 104,79 0,42
25.10 100000 Amer.Movil 2019 Euro XS0699618863 A 4,125 1000 108,310 108,560 108,36 -0,02
12.07 100000 Amer.Movil 2021 Euro XS0802174044 A 3 1000 110,180 110,620 110,00 0,30
02.06s 1702 Amex 2022 Usd USU02581AG81 BBB 2,650 8 100,200 100,680 100,38 2,57
04.09 100000 AnzBank 2018 Euro XS0968449057 AAA 1,375 1000 101,500 101,520 101,51 -0,34
11.02t 666 AnzBank 2019 Aud AU3FN0025433 AA 2,540 1750 100,840 100,930 100,84 2,14
13.07s 85114 AnzBank 2020 Usd US05252BAN91 AA 5,100 1250 106,370 106,460 106,35 2,17
19.09s 170227 AnzBank 2024 Usd USQ0426RNB07 BBB 4,500 800 105,240 105,530 105,20 3,58
16.01 100000 AnzBank 2024 Euro XS1014018045 AAA 2,500 1250 112,740 113,410 113,05 0,38
10.12s 754034 Apple 2020 Jpy XS1243153019 AA 0,350 250m 100,430 101,040 100,56 0,14
10.11 100000 Apple 2022 Euro XS1135334800 AA 1 1400 103,750 104,270 104,15 0,18
28.02s 6663 Apple 2022 Aud AU3CB0232296 AA 3,700 1150 103,290 103,580 103,24 2,98
17.01 100000 Apple 2024 Euro XS1292384960 AA 1,375 1000 105,660 105,670 105,66 0,45
10.11 100000 Apple 2026 Euro XS1135337498 AA 1,625 1400 105,880 106,780 106,54 0,87
17.09 100000 Apple 2027 Euro XS1292389415 AA 2 1000 109,660 109,670 109,71 0,97
31.01s 112003 Apple 2029 Gbp XS1269175466 AA 3,050 750 109,370 110,250 109,85 2,10
04.03t 100000 At&t 2019 Euro XS1144084099 BBB 0,251 1500 100,760 100,770 100,72 -0,19
25.05s 101902 At&t 2020 Cad CA00206RBX94 BBB 3,825 1000 103,880 104,030 103,82 2,54
15.03 56002 At&t 2027 Gbp XS0291949120 BBB 5,500 600 121,560 123,310 121,95 2,79
15.03 100000 At&t(rimb.ant.) 2023 Euro XS0903433513 BBB 2,500 1250 109,110 109,390 109,21 0,75
08.02 100000 Atlantia 2019 Euro XS0744125302 BBB 4,500 593 105,860 106,460 106,14 -0,19
09.06 100000 Atlantia 2024 Euro XS0193945655 BBB 5,875 1000 133,070 133,270 133,16 0,74
26.09 100000 Au.Pac.Airp. 2023 Euro XS0974122516 A 3,125 550 114,350 114,980 114,48 0,63
15.03 1000 Austria 2019 Euro AT0000A08968 AA 4,350 11318 107,030 107,110 107,08 -0,65
08.07 50000 Autobahnen 2019 Euro XS0438332271 AA 4,375 1000 108,060 108,310 108,38 -0,47
24.09 100000 AutoroutesS. 2018 Euro FR0011119775 A 4 500 103,800 103,920 103,85 -0,12
04.11 100000 Autostrade 2021 Euro XS1316567343 BBB 1,125 480 103,830 104,040 103,87 0,16
26.06 100000 Autostrade 2026 Euro XS1327504087 BBB 1,750 750 103,870 104,280 104,04 1,25
05.11 50000 AxaBank 2020 Euro FR0010957670 AAA 3,500 750 111,390 111,590 111,36 -0,21
14.09 100000 B.America 2022 Euro XS1290850707 BBB 1,625 1500 105,390 105,620 105,51 0,48
19.06 100000 B.America 2024 Euro XS1079726334 BBB 2,375 1250 109,230 109,360 109,22 0,94
18.12s 212784 B.Australia 2019 Usd US20271BAE56 AAA 2 1250 99,540 99,700 100,00 2,00
06.08 50000 B.Australia 2019 Euro XS0443708242 BBB 5,500 1000 109,840 109,930 109,79 0,05
19.09s 1702 B.Australia 2020 Usd US2027A1EL71 AA 5 1000 106,460 106,560 106,45 2,24
25.02 50000 B.Australia 2020 Euro XS0490013801 AA 4,375 1000 110,460 110,640 110,52 -0,09
03.05 100000 B.Australia 2022 Euro XS0775914277 AAA 3 1500 113,060 113,260 113,11 0,10
09.06s 170227 B.Australia 2025 Usd US2027A1HR15 BBB 4,500 1250 104,560 104,910 105,18 3,76
11.08s 85114 B.China 2020 Usd USY1391CAJ00 A 5,550 2500 106,350 106,500 106,33 2,70
13.05s 170227 B.China 2024 Usd US06120TAA60 BBB 5 3000 108,130 108,450 108,57 3,62
13.03s 679 B.Montreal 2018 Cad CA06367VHF54 A 3,210 1250 101,240 101,340 101,29 1,76
14.01 100000 B.Montreal 2019 Euro XS1344742892 AAA 0,100 1500 100,280 100,880 100,54 -0,33
06.04s 679 B.Montreal 2020 Cad CA06367XKF73 A 2,100 1750 99,730 99,810 99,78 2,18
22.01 100000 B.Montreal 2020 Euro XS1172094747 AAA 0,250 1500 101,060 101,160 101,08 -0,23
16.09s 679 B.Montreal 2022 Cad CA06367V6B64 A 2,120 1500 98,860 99,010 98,94 2,38
28.04s 679 B.Nova S. 2019 Cad CA0641496N25 A 2,400 1500 100,780 100,840 100,79 2,00
21.01 100000 B.Nova S. 2019 Euro XS1346816322 AAA 0,100 1500 100,560 100,660 100,56 -0,35
17.09 100000 B.Nova S. 2021 Euro XS1111155328 AAA 0,750 1500 102,750 103,350 103,01 -0,02
09.04 50000 B.Pop.Es. 2018 Euro ES0413790074 AA 4,125 1100 101,980 102,180 102,03 -0,18
09.09 100000 B.Santander 2022 Euro ES0413900384 AA 0,750 1000 102,830 102,990 102,94 0,15
27.11 100000 B.Santander 2024 Euro ES0413900368 AA 1,125 1750 104,600 104,890 104,69 0,45
25.01 100000 B.Santander 2026 Euro ES0413900392 AA 1,500 1000 106,700 107,000 106,98 0,63
14.03s 170227 B.Tokyo 2020 Usd USJ04306AC05 A 2,750 1000 100,760 100,890 100,83 2,45
08.03s 170227 B.Tokyo 2024 Usd USJ0423YBX16 A 3,250 1000 101,590 101,900 101,70 2,98
22.01 1000 BadenW. 2019 Euro DE0001040624 AAA 4 1250 105,700 105,830 105,69 -0,49
13.11 1000 BadenW. 2023 Euro DE0001040947 AAA 2 1750 111,190 111,390 111,42 0,11
16.01 1000 BadenW. 2025 Euro DE000A14JYT7 AAA 0,625 1000 102,240 102,470 102,34 0,30
27.01 1000 BadenW. 2026 Euro DE000A14JYZ4 AAA 0,625 600 101,370 101,570 101,28 0,47
30.09s 85114 Bahrain 2020 Usd XS0498952679 BB 5,500 1250 103,600 104,100 103,63 3,93
09.10 100000 Bankinter 2020 Euro ES0413679350 A 0,625 750 101,720 102,120 101,99 -0,04
21.12 629 Barclays 2018 Zar XS0548428134 A 0,500 1260 92,000 92,100 92,01 7,75
24.02 100000 Barclays 2021 Euro XS1035751764 A 2,125 584 106,920 107,050 106,98 0,04
01.10 1000 Basf 2018 Euro XS0836260975 A 1,500 1000 101,610 101,720 101,62 -0,20
05.12 1000 Basf 2022 Euro DE000A1R0XG3 A 2 1250 109,390 109,650 109,53 0,14
24.02 50000 Bat 2021 Euro XS0468425615 BBB 4,875 650 115,610 115,810 115,67 0,18
09.11 100000 Bat 2021 Euro XS0704178556 BBB 3,625 600 113,350 113,550 113,32 0,32
23.05 100000 Bat(rimb.ant.) 2022 Euro XS1324928750 BBB 1 600 102,600 102,930 102,59 0,43
15.12s 1702 BatInt. 2020 Usd USG08820CD55 BBB 2,750 1250 101,210 101,340 100,99 2,36
15.12s 1702 BatInt. 2025 Usd USG08820CH69 BBB 3,950 1500 104,620 104,970 104,95 3,22
08.04s 170227 BayerF. 2019 Usd USU07264AD38 A 2,375 2000 100,370 100,510 100,49 2,12
01.10 100000 Bbl 2021 Euro BE0002491661 AAA 0,500 1000 102,000 102,320 102,09 -0,03
20.01 100000 Bbva 2021 Euro XS1346315200 BBB 1 1000 102,720 102,870 102,70 0,17
17.05 100000 Bbva 2021 Euro ES0413211865 AA 0,625 1250 102,340 102,640 102,45 -0,06
20.01 100000 Bbva 2022 Euro ES0413211824 AA 0,750 1250 103,080 103,570 103,12 0,02
15.07 1000 Bei 2018 Euro XS0878567394 AAA 1 5000 101,110 101,170 101,12 -0,52
30.11s 666 Bei 2018 Aud AU3CB0221406 AAA 3,250 1000 100,840 100,860 100,84 1,86
30.01 629 Bei 2019 Zar XS0957736480 AAA 7,500 4175 100,000 100,030 99,59 7,67
07.02s 666 Bei 2019 Aud AU3CB0122448 AAA 6,500 3450 107,690 107,750 107,70 2,12
15.05s 851 Bei 2019 Usd US298785HB50 AAA 1,250 4000 99,130 99,180 99,36 1,67
15.03 1000 Bei 2019 Euro XS0669743246 AAA 2,500 2900 104,250 104,310 104,25 -0,51
10.07 4329 Bei 2020 Chf CH0021803942 AAA 2,375 1318 108,150 108,220 108,18 -0,59
18.08s 679 Bei 2020 Cad CA298785GT79 AAA 1,125 1400 98,210 98,260 98,25 1,90
16.03s 851 Bei 2020 Usd XS0888089082 AAA 1,625 1250 99,610 99,690 99,63 1,78
15.07 1000 Bei 2020 Euro XS0903345220 AAA 1,500 6000 105,370 105,570 105,41 -0,46
15.10 1000 Bei 2020 Euro XS1288040055 AAA 0,250 4000 101,980 102,280 102,08 -0,44
13.09 314 Bei 2021 Zar XS1072624072 AAA 8,250 2000 101,720 101,800 101,82 7,54
08.12s 666 Bei 2021 Aud AU3CB0176675 AAA 6,250 1100 112,890 113,010 113,05 2,47
15.01 1000 Bei 2021 Euro XS0605958791 AAA 3,625 6500 113,040 113,190 113,15 -0,40
22.02s 666 Bei 2022 Aud AU3CB0198034 AAA 5 2100 110,470 110,570 110,56 2,66
17.09 629 Bei 2024 Zar XS1110395933 AAA 8,500 5550 101,270 101,270 101,59 8,03
15.01 1000 Bei 2024 Euro XS1023039545 AAA 2,125 5000 112,820 113,120 112,99 0,04
15.10 1000 Bei 2025 Euro XS0427291751 AAA 4,500 7750 133,830 134,130 134,01 0,20
13.11 1000 Bei 2026 Euro XS1107718279 AAA 1,250 1800 107,200 107,900 107,58 0,40
15.04 1000 Bei 2027 Euro XS0755873253 AAA 3,500 4000 128,610 129,210 128,91 0,39
15.04 1000 Bei 2030 Euro XS0505157965 AAA 4 6500 138,610 139,570 138,81 0,73
14.10 1000 Bei 2033 Euro XS0975634204 AAA 3 4000 129,450 129,620 129,69 0,98
10.02 100000 BelfiusB. 2025 Euro BE0002483585 AAA 0,750 1000 102,040 102,440 102,05 0,46
17.08 1000 Berlino 2021 Euro DE000A1K0FR4 AA 3,125 1250 112,740 112,940 112,82 -0,21
22.04 1000 Berlino 2025 Euro DE000A14J3F7 AA 0,250 1600 99,120 99,320 99,23 0,35
--- 314 Bers 2027 Zar XS0076593267 AAA --- 3218 45,010 46,230 45,03 8,43
22.10 50000 Bfcm 2020 Euro XS0548803757 BBB 4 1000 111,580 112,180 111,55 0,15
15.04s 170227 Bfcm 2020 Usd US06675GAF28 A 2,750 1000 101,190 101,320 101,20 2,33
18.03 100000 Bfcm 2024 Euro XS1045553812 A 2,625 1500 112,390 112,590 112,52 0,63
11.09 100000 Bfcm 2025 Euro XS1288858548 BBB 3 1000 110,590 110,990 110,64 1,55
19.01 100000 Bfcm 2026 Euro XS1346115295 A 1,625 1250 105,530 106,030 105,81 0,89
16.11 100000 BgEnergy 2018 Euro XS0706245163 A 3 1000 103,480 103,560 103,49 -0,23
15.04s 170227 BgEnergy 2021 Usd USG1163HAZ94 A 4 1350 105,630 105,820 105,77 2,47
01.12 56002 BgEnergy 2025 Gbp XS0564485273 A 5,125 750 123,300 123,720 123,48 1,96
24.12t 666 Birs 2018 Aud AU3FN0020509 AAA 1,920 750 100,060 100,080 100,06 1,86
25.02 629 Birs 2019 Zar XS0737621465 AAA 0,500 1733 90,960 90,990 90,64 7,93
21.04s 666 Birs 2019 Aud AU3CB0130631 AAA 5,750 1500 107,100 107,170 107,11 2,11
30.11s 679 Birs 2019 Cad CA459058DR15 AAA 1,875 1000 100,500 100,530 100,51 1,55
01.04s 666 Birs 2020 Aud AU3CB0160547 AAA 5,750 1100 109,730 109,840 109,78 2,30
11.09s 679 Birs 2020 Cad CA459058EB53 AAA 1,125 1200 98,460 98,520 98,50 1,77
10.08s 607 Birs 2020 Nzd NZIBDDT009C2 AAA 3,750 1400 102,690 102,820 102,69 2,54
13.07s 666 Birs 2021 Aud AU3CB0234961 AAA 2,800 2800 101,190 101,270 101,23 2,40
22.07s 607 Birs 2021 Nzd NZIBDDT010C0 AAA 3,500 2025 102,320 102,640 102,35 2,74
19.07s 851 Birs 2023 Usd US459056LD78 AAA 7,625 1250 126,020 126,360 126,69 2,21
25.05s 851 Birs 2024 Usd US459058DX80 AAA 2,500 4300 100,670 100,900 101,18 2,32
06.05 100000 Blackrock 2025 Euro XS1117297785 A 1,250 700 102,860 103,600 103,03 0,83
14.12 1120 Bmw 2018 Gbp XS0739933421 A 3,375 750 102,750 102,860 102,75 0,96
04.09 1000 Bmw 2020 Euro XS0968316256 A 2 750 105,910 106,060 105,87 -0,04
15.02 1000 Bmw 2022 Euro XS1363560977 A 1 750 103,760 104,030 103,82 0,11
21.01 1000 Bmw 2025 Euro XS1168962063 A 1 750 102,630 102,970 102,55 0,64
12.07 100000 BnpPar. HL 2021 Euro FR0011075167 AAA 3,875 2000 115,140 115,340 115,15 -0,17
26.02 1000 BnpPar. PS 2020 Euro FR0010859967 AA 3,750 1000 109,650 109,900 109,67 -0,33
28.01 1000 BnpParibas 2019 Euro XS0965065112 A 2 1000 102,880 102,940 102,87 -0,24
14.01 1000 BnpParibas 2022 Euro XS0635033631 A 4,125 1680 116,970 117,190 117,10 0,08
15.01 1000 BnpParibas 2023 Euro XS1345331299 A 1,125 1250 103,620 103,750 103,86 0,38
28.03s 170227 BnpParibas 2025 Usd US05581LAA70 BBB 4,375 1000 104,310 104,660 104,43 3,73
17.02 100000 BnpParibas 2025 Euro XS1190632999 BBB 2,375 1500 105,800 106,690 106,04 1,49
23.02 100000 BnpParibas 2026 Euro XS1369250755 A 1,625 1000 105,960 106,360 106,27 0,84
27.01 100000 BnpParibas 2026 Euro XS1325645825 BBB 2,750 750 108,290 108,690 108,32 1,66
26.09 100000 BpCap Mark. 2022 Euro XS1114477133 A 1,526 1150 105,720 105,970 106,00 0,30
16.02 100000 BpCap Mark. 2027 Euro XS1190974011 A 1,573 1250 103,330 103,840 103,61 1,16
22.05 100000 Bpce 2019 Euro FR0011915321 A 1,375 649 102,510 102,650 102,56 -0,23
20.04 100000 Bpce 2020 Euro FR0013094836 A 0,625 1000 101,640 101,830 101,65 -0,03
22.04s 170227 Bpce 2023 Usd US05578UAA25 BBB 5,700 1500 111,330 111,610 111,42 3,57
16.01 100000 Bpce 2024 Euro FR0011390921 A 2,875 900 114,500 114,970 114,74 0,47
15.03s 170227 Bpce 2025 Usd US05578UAD63 BBB 4,500 1250 103,870 104,200 104,45 3,81
16.04 112003 Bpce 2029 Gbp FR0011855287 BBB 5,250 750 118,170 118,700 118,42 3,27
15.06 1000 Brandeburgo 2021 Euro DE000A1ELUD7 AAA 3,500 1000 113,670 113,790 113,71 -0,23
15.07s 851 Brasile 2020 Usd US105756AK66 BB 12,750 87 123,500 126,500 123,25 2,07
06.09s 851 Brasile 2030 Usd US105756AL40 BB 12,250 240 167,500 168,750 167,13 4,94
25.05 1000 Cades 2019 Euro FR0011746247 AA 1,125 5000 102,510 102,580 102,53 -0,45
28.01s 85114 Cades 2020 Usd XS1266786810 AA 1,875 3000 99,410 100,010 99,77 1,96
25.04 1000 Cades 2023 Euro FR0011037001 AA 4,125 5424 122,520 122,820 122,75 ---
25.11 1000 Cades 2024 Euro FR0012159812 AA 1,375 5500 107,780 108,080 107,89 0,25
10.11 100000 Caf 2020 Euro XS1317969944 AA 1 1000 102,690 102,970 102,74 0,10
25.11 100000 Caiss Desjardins 2020 Euro XS1324916151 AAA 0,375 1000 101,230 101,830 101,35 -0,06
12.11 100000 CaixaBnk 2020 Euro ES0440609305 A 0,625 1000 102,000 102,150 102,03 -0,04
08.02 100000 CaixaBnk 2023 Euro ES0440609313 A 1 1500 103,640 103,940 103,69 0,30
27.01 50000 CaixaGen. 2020 Euro PTCG2YOE0001 BBB 4,250 1000 109,580 109,880 109,60 0,02
28.06 50000 CajaMadrid 2019 Euro ES0414950693 A 5 1600 108,680 108,880 108,76 -0,17
26.04 50000 CajaMadrid 2022 Euro ES0414950685 A 4,500 1500 119,150 119,720 119,24 0,22
15.12s 3397 Can.Hous. 2020 Cad CA13509PEZ23 AAA 1,450 5000 99,220 99,270 99,23 1,75
15.09s 3397 Can.Hous. 2023 Cad CA13509PDY66 AAA 3,150 4000 105,390 105,500 105,54 2,15
09.04s 679 Can.Imp.B. 2018 Cad CA13595Z4F03 A 1,700 1750 99,890 99,920 99,87 1,84
28.04 679 Can.Imp.B.(rimb.ant.) 2024 Cad CA136069JJ10 BBB 3 1000 100,930 101,250 101,10 2,57
06.11 100000 Carnival 2019 Euro XS1317296421 A 1,125 700 102,370 102,480 102,40 -0,05
07.11 100000 Carnival 2022 Euro XS1317305198 A 1,875 550 106,820 107,560 107,13 0,44
09.04 50000 Carrefour 2020 Euro XS0499243300 BBB 4 1000 109,960 110,100 109,93 -0,02
22.04 100000 Cccif 2019 Euro XS1057307487 AA 1,125 1220 102,190 102,490 102,30 -0,40
19.05s 679 Ccdq 2018 Cad CA12801ZCJ53 A 2,795 1250 101,010 101,160 100,98 1,88
02.09s 679 Ccdq 2020 Cad CA12801ZCL00 A 1,748 1500 99,210 99,280 99,22 2,09
18.12s 6289 Ccrb 2019 Zar XS1239093302 A 8,050 782 100,680 100,740 100,76 7,54
15.07s 169837 Cdp 2020 Cad CA125094AF98 AAA 4,600 1000 106,740 106,990 106,87 2,01
24.01s 212784 Cdp 2024 Usd USC23264AF80 AAA 3,150 2000 102,810 102,940 103,11 2,65
19.10 50000 Cez 2021 Euro XS0458257796 BBB 5 750 118,330 118,930 118,56 0,32
25.04 1000 Cff 2019 Euro FR0010464321 AAA 4,375 3045 107,160 107,320 107,22 -0,36
29.10 50000 Cff 2020 Euro FR0013031614 AAA 0,375 1250 101,870 102,040 101,79 -0,21
19.01 1000 Cff 2022 Euro FR0011181171 AAA 4,250 1000 118,210 118,390 118,23 -0,03
21.01 100000 Cff 2025 Euro FR0012447696 AAA 0,750 1000 102,100 102,450 102,13 0,45
02.02 50000 Cff 2026 Euro FR0013106630 AAA 1 1000 102,810 103,210 103,24 0,60
01.11s 1702 Chevron 2018 Usd USU16708AF31 A 1,700 750 99,760 100,290 100,10 1,51
14.12 100000 Cibc 2018 Euro XS1332474912 AAA 0,100 1350 100,260 100,860 100,52 -0,35
23.10 50000 Cif 2019 Euro FR0010814319 AA 3,750 1725 108,080 108,320 108,15 -0,29
03.02 1000 Cipro 2020 Euro XS0483954144 BB 4,625 668 109,650 110,000 109,70 0,37
04.09 50000 Citigroup 2019 Euro XS0443469316 BBB 7,375 1750 114,070 114,170 114,10 -0,12
10.09 100000 Citigroup 2026 Euro XS1107727007 BBB 2,125 898 107,600 108,000 107,83 1,19
13.07 1000 Co.Europe 2020 Euro XS0524597613 AA 3 1000 109,170 109,320 109,21 -0,35
24.04 1000 Co.Europe 2024 Euro XS1060350326 AA 1,750 1000 110,060 110,260 110,26 0,17
22.09 100000 CocaCola 2022 Euro XS1112678559 A 1,125 800 104,300 104,730 104,54 0,20
22.09 100000 CocaCola 2026 Euro XS1112678989 A 1,875 1200 108,370 108,550 108,55 0,87
13.02s 170227 Codelco 2023 Usd USP3143NAR54 A 4,500 587 107,270 107,550 107,59 3,07
16.09 1000 Commerzbnk 2020 Euro DE000CZ302M3 BBB 4 1000 111,150 111,260 111,27 0,12
19.03s 170227 Commerzbnk 2023 Usd US20259DAA54 BB 8,125 1000 121,190 121,490 121,41 4,02
14.06 100000 CreditAg.HL 2018 Euro FR0011060367 AAA 3,500 1121 102,500 102,650 102,55 -0,40
11.06 50000 CreditAgr. 2019 Euro XS0432092137 BBB 5,875 934 109,640 109,740 109,65 0,01
10.12s 212784 CreditAgr. 2020 Usd USF2R125AH86 A 2,750 1250 101,380 101,630 101,38 2,21
18.01 100000 CreditAgr. 2023 Euro FR0013092541 A 1,168 1500 102,060 103,100 102,03 0,77
21.03t 1 CreditAgr. 2025 Euro FR0013030129 BBB 3 623 107,940 108,330 108,32 1,90
17.09s 170227 CreditAgr. 2025 Usd USF2R125AC99 BBB 4,375 1500 104,190 104,520 104,63 3,65
27.04t 1 CreditAgr. 2026 Euro FR0013076353 BBB 2,800 618 106,080 106,470 106,02 2,01
17.03 100000 CreditAgr. 2027 Euro XS1204154410 BBB 2,625 2000 107,600 107,650 107,34 1,76
08.02s 170227 CreditSuis. 2023 Usd XS0957135212 BBB 6,500 2500 113,330 113,610 113,32 3,91
05.08 50000 CreditSuisse 2019 Euro XS0444030646 A 4,750 2550 108,770 108,850 108,76 -0,12
19.02 1 Crh 2020 Euro FR0010857672 AAA 3,750 2000 109,480 109,700 109,56 -0,32
17.06 1 Crh 2022 Euro FR0011178946 AAA 4 2000 118,730 118,980 118,95 -0,06
08.03 1 Crh 2024 Euro FR0011213453 AAA 3,600 2500 121,360 121,720 121,52 0,20
19.11 1000 Daimler 2018 Euro DE000A1X3GC3 A 1,500 1000 101,630 102,030 101,80 -0,15
05.03 1000 Daimler 2020 Euro DE000A168650 A 0,625 1000 101,580 101,740 101,60 -0,05
02.09s 127670 Daimler 2020 Usd USU2339CBT46 A 2,250 1250 100,090 100,300 100,22 2,15
12.01 1000 Daimler 2021 Euro DE000A169G07 A 0,875 1000 102,310 102,530 102,52 0,10
08.03 1000 Daimler 2023 Euro DE000A1R0691 A 2,375 500 111,130 111,430 111,18 0,28
12.01 1000 Daimler 2024 Euro DE000A169G15 A 1,400 1000 105,120 105,580 105,24 0,54
15.11 100000 Danone(rimb.ant.) 2021 Euro FR0011625409 BBB 2,250 1000 108,150 108,360 108,14 0,24
16.04 50000 DanskeB. 2018 Euro XS0501663099 AAA 3,500 1250 101,900 101,920 101,91 -0,38
17.03s 170227 DanskeB. 2020 Usd US23636BAD10 A 2,750 1000 100,690 101,840 101,13 2,35
26.11 100000 DanskeB. 2020 Euro XS1325648761 AAA 0,250 1000 101,350 101,450 101,27 -0,16
22.10 1000 Depfa 2019 Euro DE000A1A6LM2 AA 4 1000 108,630 108,750 108,67 -0,30
19.01 1000 Depfa 2023 Euro DE000A13SWC0 AA 0,500 750 102,010 102,160 101,99 0,12
05.10 1000 Deu.Borse 2022 Euro DE000A1RE1W1 AA 2,375 600 111,230 111,690 111,43 0,07
01.06 1000 Deut.Bahn 2021 Euro XS0632241112 AA 3,750 700 113,970 114,170 114,15 -0,15
31.03 1000 Deut.PostB. 2020 Euro DE000A0WMBH0 AAA 3,375 1000 108,920 109,080 108,91 -0,25
13.07 1000 Deuts.T. 2022 Euro XS0525787874 BBB 4,250 1250 118,940 118,950 118,82 0,24
11.01 100000 DeutscheB. 2023 Euro DE000DB5DCS4 BBB 2,375 1437 108,150 108,420 108,34 0,74
17.03 100000 DeutscheB. 2025 Euro DE000DB7XJP9 BBB 1,125 1247 99,590 99,840 99,73 1,16
--- 5000000 DeutscheF. 2021 Euro DE0001343101 BBB --- 870m 95,690 95,880 95,70 1,10
18.09 50000 Dexia 2019 Euro XS1045697494 AA 1,375 2000 103,260 103,350 103,22 -0,30
28.03s 212784 Dexia 2019 Usd XS1351942633 AA 1,875 2000 99,880 99,930 99,85 1,98
22.01 50000 Dexia 2021 Euro XS1019709069 AA 2 1575 106,960 107,310 107,00 -0,14
26.01 100000 Dexia 2023 Euro FR0013019510 AA 0,625 1150 102,680 102,880 102,68 0,11
25.01 50000 Dexia 2023 Euro XS1348774644 AA 0,750 1700 102,900 103,140 103,02 0,17
08.07 1000 Dexia 2024 Euro FR0010775486 AA 5,375 2000 133,270 133,670 133,45 0,33
20.10 100000 DnbBoligk 2020 Euro XS1308759718 AAA 0,375 1250 101,590 101,770 101,61 -0,16
14.01 100000 DnbBoligk 2021 Euro XS1344745481 AAA 0,375 1500 101,660 101,830 101,64 -0,13
07.06 1120 E.On 2032 Gbp XS0148579666 BBB 6,375 975 140,890 141,940 141,56 2,84
22.07s 1702 Edf 2019 Usd USF2893TAJ54 A 2,150 1250 100,320 100,330 100,38 1,84
18.01 100000 Edf 2022 Euro FR0011182641 A 3,875 2000 115,630 115,910 115,70 0,17
12.11 50000 Edf 2025 Euro FR0010961540 A 4 750 123,410 123,860 123,61 0,94
20.06 100000 Edf 2029 Euro FR0011991488 A 2,750 600 116,080 116,690 116,33 1,23
31.07 1000 Efsf 2018 Euro EU000A1G0BH9 AA 1,250 6000 101,340 101,420 101,36 -0,48
22.01 1000 Efsf 2019 Euro EU000A1G0BM9 AA 1,250 8000 102,200 102,280 102,20 -0,49
22.01 1000 Efsf 2020 Euro EU000A1G0A81 AA 1,500 8000 104,410 104,510 104,43 -0,45
19.10s 1000 Efsf 2021 Euro EU000A1G0AP4 AA 0,464 3284 102,790 102,930 102,79 -0,34
30.01s 1000 Efsf 2022 Euro EU000A1G0A08 AA 0,418 5000 104,390 104,530 104,39 -0,49
30.01s 1000 Efsf 2027 Euro EU000A1G0AZ3 AA 0,618 5000 107,330 107,530 107,33 -0,13
04.09 1000 Efsf 2034 Euro EU000A1G0BJ5 AA 3 3000 128,500 129,120 128,65 1,12
12.06 1000 Enel 2018 Euro XS0170343247 BBB 4,750 591 103,180 103,210 103,19 -0,18
14.09 50000 EnelFin. 2022 Euro XS0452187916 BBB 5 2077 122,660 122,920 122,66 0,33
29.06 50000 Eni 2020 Euro XS0521000975 BBB 4 1000 110,680 110,930 110,77 ---
18.01 100000 Eni 2024 Euro XS1292988984 BBB 1,750 750 106,130 106,900 106,24 0,72
12.09 100000 Eni 2025 Euro XS0970852348 BBB 3,750 1200 120,500 120,920 120,64 1,02
02.02 100000 Eni 2026 Euro XS1180451657 BBB 1,500 1000 102,710 103,310 103,02 1,11
29.01 100000 Eni 2029 Euro XS1023703090 BBB 3,625 1000 120,390 120,960 120,53 1,61
08.02 100000 Erste 2022 Euro XS0743547183 AAA 3,500 1000 114,830 115,130 115,02 0,01
19.01 100000 Erste 2023 Euro XS1346557637 AAA 0,625 750 102,480 102,730 102,55 0,14
15.10 0 Esm 2018 Euro EU000A1U98Z1 AA 1,250 7000 101,750 101,860 101,76 -0,52
15.10 0 Esm 2019 Euro EU000A1U9829 AA 0,875 5000 102,740 102,830 102,75 -0,50
03.11 0 Esm 2020 Euro EU000A1U9910 AA 0,100 4993 101,610 101,760 101,64 -0,44
04.03 0 Esm 2021 Euro EU000A1U9811 AA 1,375 6000 106,040 106,160 106,04 -0,40
23.09 0 Esm 2025 Euro EU000A1U9894 AA 1 4000 105,080 105,290 105,23 0,33
29.05 1702 Eurofima 2020 Usd XS1239048777 AA 1,750 1000 99,570 99,650 99,64 1,88
02.07 1000 Eurohypo 2019 Euro DE000EH1A311 AAA 4,375 1485 108,060 108,170 108,08 -0,35
07.04 1000 Eurohypo 2021 Euro DE000EH1ACA0 AAA 4,125 500 114,840 115,140 114,89 -0,16
04.10 1000 Europ.Union 2018 Euro EU000A1GV187 AA 2,375 1100 102,800 102,880 102,80 -0,53
10.05 1000 Europ.Union 2019 Euro EU000A0VUCF1 AAA 3,375 1500 106,050 106,150 106,07 -0,50
04.06 1000 Europ.Union 2021 Euro EU000A1GRVV3 AA 3,500 4750 113,950 114,200 113,92 -0,31
04.04 1000 Europ.Union 2022 Euro EU000A1G4DN5 AA 2,750 2700 113,270 113,470 113,36 -0,23
04.11 1000 Europ.Union 2023 Euro EU000A1Z6630 AAA 0,625 3500 103,520 103,840 103,59 0,03
04.09 1000 Europ.Union 2026 Euro EU000A1GVVF8 AA 3 4000 122,910 123,290 123,07 0,36
04.10 1000 Europ.Union 2029 Euro EU000A1ZR7H3 AA 1,375 2245 107,130 107,480 107,23 0,74
16.07 1000 Ewe 2021 Euro DE000A0Z2A12 BBB 5,250 464 118,880 119,380 118,99 0,15
15.05s 851 FannieM. 2030 Usd US31359MGK36 AA 6,625 4406 141,330 142,010 142,07 2,77
09.11 100000 FceBnak 2020 Euro XS1317725726 BBB 1,528 750 103,900 104,300 103,97 0,22
11.02 100000 FceBnak 2021 Euro XS1362349943 BBB 1,660 600 104,150 104,410 104,22 0,38
09.07 100000 FiatF. 2018 Euro XS0647264398 B 7,375 600 105,090 105,280 105,10 0,27
15.07s 851 Filippine 2019 Usd US718286AK32 BBB 9,875 682 110,260 110,820 110,37 1,40
15.04 1000 Finlandia 2020 Euro FI4000010848 AA 3,375 6500 109,890 109,920 109,92 -0,57
12.12 1000 Finmeccan. 2018 Euro XS0182242247 BB 5,750 500 106,390 106,890 106,49 0,09
19.01 100000 Finmeccan. 2021 Euro XS0999654873 BB 4,500 739 112,820 113,170 112,84 0,51
19.02t 100000 Fms 2018 Euro DE000A1X3FM4 AAA --- 2000 100,420 100,530 100,60 -0,55
09.05 100000 Fms 2019 Euro DE000A1MLVD8 AAA 1,875 3000 103,670 103,760 103,67 -0,47
08.09 100000 Fms 2021 Euro DE000A1K0SM8 AAA 3 3000 112,370 112,520 112,50 -0,20
01.08s 1702 ForestLab.(rimb.ant.) 2019 Usd USU3455QAB96 BBB 4,375 350 102,350 102,420 102,45 2,42
23.01 100000 Fr.Telecom 2019 Euro XS0616431507 BBB 4,125 750 105,460 105,470 105,41 -0,15
14.01 50000 Fr.Telecom 2021 Euro XS0563306314 BBB 3,875 1250 112,430 112,440 112,34 0,06
15.06 100000 Fr.Telecom 2022 Euro XS0794245018 BBB 3 1000 112,470 112,780 112,55 0,28
15.03s 851 FreddieM. 2029 Usd US3134A3U467 AA 6,750 1000 140,100 140,720 140,78 2,72
15.10 100000 GasNatural 2018 Euro XS1307381928 BB 4,625 1000 103,550 104,050 103,83 0,73
09.07 50000 GasNatural 2019 Euro XS0436928872 BBB 6,375 500 111,060 111,260 111,13 -0,09
02.11 50000 GasNatural 2021 Euro XS0458749826 BBB 5,125 631 119,880 120,280 120,00 0,15
19.05 100000 GazFr. 2020 Euro FR0011911239 A 1,375 1200 103,760 103,900 103,80 -0,09
19.05 100000 GazFr. 2026 Euro FR0011911247 A 2,375 1300 111,660 112,500 111,84 0,93
18.06 1000 Ge 2019 Euro XS0794230507 A 2,875 1250 105,040 105,280 105,13 -0,20
10.05 1000 Gold.Sachs 2019 Euro XS1362373570 BBB 0,750 1500 101,270 101,520 101,36 -0,12
29.01t 1000 Gold.Sachs 2019 Euro XS1130101931 BBB 0,421 1550 101,050 101,160 101,07 -0,10
26.07 1000 Gold.Sachs 2022 Euro XS1173845436 BBB 1,375 1000 103,910 104,110 104,04 0,51
30.09 1000 Gold.Sachs 2024 Euro XS1116263325 BBB 2,125 1000 106,530 107,090 106,82 1,10
29.07s 112003 Gold.Sachs 2026 Gbp XS1023626671 BBB 4,250 750 112,090 112,490 112,34 2,58
15.07s 1702 Hdfs 2019 Usd USU24652AG14 A 2,250 600 100,030 100,470 100,13 2,14
19.03 1000 Heineken 2019 Euro XS0758419658 BBB 2,500 850 103,720 103,800 103,72 -0,13
14.10 1000 Hessen 2019 Euro DE000A1RQCQ8 AA 0,125 1000 101,110 101,260 101,14 -0,44
23.08 1000 Hessen 2021 Euro DE000A1KRA18 AA 3 1250 112,340 112,540 112,39 -0,21
04.07 1000 Hessen 2022 Euro DE000A1RQCT2 AA 0,375 1250 102,140 102,280 102,16 -0,08
10.06 1000 Hessen 2024 Euro DE000A1RQB11 AA 1,375 1500 107,440 107,740 107,53 0,23
10.06 1000 Hessen 2025 Euro DE000A1RQCP0 AA 0,250 1500 98,970 99,270 99,08 0,37
05.04s 1702 HewlettPackard 2018 Usd USU42832AC62 BBB 2,850 123 100,550 100,600 100,57 2,25
15.04s 1702 HewlettPackard(rimb.ant.) 2020 Usd USU42832AE29 BBB 3,600 3 103,500 103,650 103,55 2,36
15.04s 1702 HewlettPackard(rimb.ant.) 2022 Usd USU42832AG76 BBB 4,400 5 106,210 106,450 106,25 3,04
15.04s 1702 HewlettPackard(rimb.ant.) 2025 Usd USU42832AH59 BBB 4,900 10 105,390 105,740 105,72 4,06
21.02 100000 Honeywell 2020 Euro XS1366026596 A 0,650 1000 101,530 101,880 101,65 -0,05
22.02 100000 Honeywell 2023 Euro XS1366026679 A 1,300 1250 104,170 104,570 104,30 0,48
22.02 100000 Honeywell 2028 Euro XS1366026919 A 2,250 750 110,340 111,090 110,63 1,15
15.01 50000 Hsbc 2021 Euro XS0526606537 AA 4 1500 112,790 112,990 112,87 0,03
10.06 50000 HsbcH. 2019 Euro XS0433028254 BBB 6 1750 109,790 109,950 109,82 0,02
30.06 200000 HsbcH. 2025 Euro XS1254428896 BBB 3 1500 111,610 112,000 111,80 1,37
11.03s 85114 HutchisonW. 2019 Usd USG4671AAA81 A 5,750 1000 106,450 106,540 106,51 2,22
30.04s 1702 HyudaiCap 2018 Usd US44891CAC73 BBB 2,400 750 99,980 100,030 100,00 2,40
30.04s 1702 HyudaiCap 2020 Usd US44891CAD56 BBB 3 750 100,380 100,520 100,43 2,85
20.02s 666 Iadb 2019 Aud AU3CB0123537 AAA 6,500 1100 107,940 108,020 107,97 2,05
11.10 100000 Iberdrola 2018 Euro XS0767977811 BBB 4,250 768 104,310 104,410 104,34 -0,18
01.02 100000 Iberdrola 2021 Euro XS0879869187 BBB 3,500 1000 111,190 111,480 111,34 0,05
23.10s 170227 Ibk 2020 Usd US45604HAC16 AA 2 700 98,080 98,660 98,45 2,64
06.11 100000 Ibm 2020 Euro XS0991090175 A 1,875 1500 105,770 105,930 105,77 -0,02
26.05 100000 Ibm 2023 Euro XS1143163183 A 1,250 1000 104,510 104,520 104,43 0,45
21.03s 170227 Icbc 2025 Usd USY39656AC06 BBB 4,875 2000 107,700 108,060 108,11 3,69
10.05s 170227 IcbcilFinance 2020 Usd USY3R559AF96 A 3,200 700 100,760 101,260 100,87 2,90
01.12 100000 Imp.To.F. 2019 Euro XS0715437140 BBB 5 750 110,580 110,730 110,60 ---
28.09 112003 Imp.To.F. 2026 Gbp XS0683568223 BBB 5,500 500 122,760 123,210 123,02 2,57
13.09s 85114 Indonesia 2020 Usd USY20721AQ27 BBB 5,875 2000 108,700 108,910 108,64 2,16
26.05s 170227 Ing 2018 Usd US44987DAJ54 A 2 800 100,020 100,120 99,93 2,06
16.04 100000 Ing 2020 Euro XS1169586606 A 0,700 1500 101,950 102,060 101,98 -0,09
22.02 100000 Ing 2021 Euro XS1368576572 A 0,750 1250 102,240 102,450 102,31 0,06
31.08 100000 Ing 2021 Euro XS0671362506 AAA 3,625 1750 114,500 114,800 114,54 -0,12
25.03s 170227 Ing 2023 Usd USN45780CT38 BBB 5,800 2000 113,840 114,130 113,94 3,20
01.06s 6663 Intel 2022 Aud AU3CB0234409 A 4 550 104,090 104,240 104,45 3,05
23.09 50000 IntesaS.Paolo 2019 Euro XS0452166324 BB 5 1051 108,460 108,550 108,39 0,61
14.01 100000 IntesaS.Paolo 2020 Euro XS1168003900 BBB 1,125 1500 102,340 102,490 102,35 0,08
15.09 100000 IntesaS.Paolo 2026 Euro XS1109765005 BB 3,928 1000 108,680 109,180 108,76 2,78
18.03 50000 Israele 2020 Euro XS0495946070 A 4,625 1500 110,970 111,360 110,99 0,06
20.05 1000 Ist.Cr. Of. 2019 Euro XS0428962921 BBB 4,375 2254 107,180 107,350 107,24 -0,18
08.03 1000 Ist.Cr. Of. 2021 Euro XS0599993622 BBB 6 2399 119,790 120,240 119,94 0,10
04.08 1120 Italia 2028 Gbp XS0089572316 BBB 6 1500 123,730 125,300 124,19 3,27
10.08s 170227 Jbic 2025 Usd XS1170160300 A 2,125 1000 96,530 97,010 96,95 2,59
21.10s 170227 Jfom 2022 Usd XS1219588560 A 2 1000 97,400 97,600 97,54 2,58
23.09 50000 JPMorganC. 2020 Euro XS0543758246 A 3,875 1500 111,320 111,470 111,35 ---
26.10 100000 JPMorganC. 2022 Euro XS1310493744 A 1,500 1500 105,120 105,370 105,30 0,43
19.02 100000 JPMorganC. 2026 Euro XS1034975406 A 3 1000 115,350 115,780 115,47 1,05
22.01 100000 Kbc 2022 Euro BE0002482579 AAA 0,450 1000 102,090 102,380 102,14 -0,05
24.09s 851 Keycorp 2021 Usd US49326EED13 BBB 5,100 1000 108,960 109,310 109,10 2,32
04.07 1000 Kfw 2018 Euro DE000A0SLD89 AAA 4,375 5000 103,320 103,720 103,50 -0,55
15.08 851 Kfw 2019 Usd XS0816374663 AAA 1,625 2500 99,690 99,990 99,88 1,68
29.04s 679 Kfw 2019 Cad US500769GJ78 AAA 1,750 1000 99,970 100,020 100,00 1,75
20.02s 666 Kfw 2020 Aud AU0000KFWHO9 AAA 6 2500 109,940 110,080 109,98 2,34
27.07s 851 Kfw 2020 Usd US500769DP65 AAA 4 4000 104,740 104,910 104,90 1,79
20.01 1000 Kfw 2020 Euro DE000A1CR4S5 AAA 3,625 5000 109,380 109,460 109,38 -0,50
29.11s 607 Kfw 2020 Nzd NZKFZDT001C5 AAA 3,750 1100 102,770 103,020 102,79 2,64
07.08 851 Kfw 2023 Usd XS1272810844 AAA 2,125 1000 99,320 99,430 99,54 2,20
04.01 1000 Kfw 2023 Euro DE000A0PM5F0 AAA 4,625 3000 124,740 124,980 124,88 -0,13
23.04 1000 Kfw 2030 Euro DE000A11QTF7 AAA 0,375 2000 93,700 94,300 94,04 0,88
09.10 100000 Kommunekredit 2020 Euro XS1302720021 AAA 0,250 1250 101,470 101,600 101,42 -0,23
30.09 50000 Kpn 2024 Euro XS0454773713 BBB 5,625 431 131,680 132,320 131,73 0,89
10.08s 1702 Kraft 2020 Usd US50075NBA19 BBB 5,375 524 106,820 106,940 106,87 2,30
22.09 100000 Kutxabank 2025 Euro ES0443307063 A 1,250 1000 103,620 104,000 103,81 0,75
26.04 100000 L.B.He.Th. 2019 Euro XS0775280166 AAA 2 1000 103,610 103,690 103,62 -0,38
04.03 100000 L.B.He.Th. 2020 Euro XS1196862889 AAA 0,100 1000 100,980 101,110 100,96 -0,30
17.05 1000 L.B.He.Th. 2024 Euro DE000HLB2FA0 A 1 100 100,980 101,300 101,03 0,84
07.10 1000 Laender32 2019 Euro DE000A1A6K25 AAA 3,500 1350 107,830 107,890 107,77 -0,42
23.06 1000 Laender48 2020 Euro DE000A161UU6 AAA 0,375 1000 101,940 102,020 101,97 -0,36
01.10 1000 Laender49 2020 Euro DE000A1684R1 AAA 0,250 1000 101,720 101,790 101,70 -0,32
20.05 1000 LandWirts.B. 2022 Euro XS1069776232 AAA 1,250 1250 106,670 106,840 106,67 -0,20
24.11 1000 LandWirts.B. 2022 Euro XS1324535514 AAA 0,250 1250 101,610 101,750 101,60 -0,06
26.11 100000 LaPoste 2024 Euro FR0011360478 A 2,750 1000 114,050 115,050 114,76 0,62
29.01 100000 Lbbw 2019 Euro XS1353555003 A 0,375 1500 100,660 100,740 100,59 -0,08
13.01 1000 Lbbw 2020 Euro DE000LB06FB4 AAA 0,050 750 100,950 101,000 100,87 -0,34
15.09 1000 Lbbw 2025 Euro DE000LB06CF2 AAA 0,875 1000 103,790 104,090 103,82 0,38
09.09s 851 Libano 2020 Usd XS0493540297 B 6,375 1200 102,150 102,800 102,13 5,41
11.08s 85114 Lituania 2020 Usd XS0485991417 A 7,375 2000 111,900 112,020 112,00 2,03
05.11 1000 LkbBw Foerderbnk 2020 Euro DE000A13R9G3 AAA 0,125 1500 101,200 101,290 101,22 -0,27
09.11 1000 LkbBw Foerderbnk 2021 Euro DE000A13R9J7 AAA 0,050 1000 100,690 100,840 100,81 -0,15
24.03 50000 LloydsB. 2020 Euro XS0497187640 BBB 6,500 1500 115,060 115,810 115,08 0,26
18.01 100000 LloydsB. 2021 Euro XS1346089359 AAA 0,375 1500 101,570 101,670 101,48 -0,08
08.09 100000 LloydsB. 2022 Euro XS1280783983 A 1,375 747 104,750 105,150 104,90 0,36
14.09 100000 LloydsB. 2022 Euro XS1290654513 AAA 0,625 1250 102,100 102,300 102,19 0,18
13.01 100000 LloydsB. 2025 Euro XS1167204699 A 1,250 896 104,070 104,470 104,11 0,67
14.03s 85114 LloydsTsb 2020 Usd US53947QAA58 BBB 6,500 841 110,390 110,530 110,44 2,73
22.10s 1120 LloydsTsb 2025 Gbp XS0503834821 BBB 7,625 750 134,160 134,660 134,16 2,59
08.02 112003 LloydsTsb 2029 Gbp XS0589945459 AAA 6 1250 140,390 141,140 140,65 1,95
09.05s 170227 Lukoil 2020 Usd XS0554659671 BB 6,125 1000 108,700 109,090 108,75 3,10
19.03 100000 Luxottica 2019 Euro XS0758640279 A 3,625 500 105,210 105,330 105,30 -0,12
14.07s 1702 Macquarie 2020 Usd US55608KAB17 BBB 6 1000 107,740 108,740 107,74 2,42
15.07s 1702 MacquarieB. 2019 Usd US55608RAT77 A 2,350 600 100,250 100,310 100,35 2,06
03.09s 6663 MacquarieB. 2020 Aud AU3CB0227940 A 3,250 500 101,170 101,350 101,22 2,72
21.07s 1702 MacquarieB. 2020 Usd US55608RAM25 A 2,400 750 100,260 100,400 100,21 2,30
15.07s 1702 MacquarieB. 2021 Usd US55608RAV24 A 2,850 800 100,720 100,870 100,70 2,62
10.12s 170227 MacquarieB. 2025 Usd US55608YAB11 BBB 4,875 750 106,370 106,710 105,94 3,97
15.07s 1702 MacquarieB. 2026 Usd US55608RAW07 A 3,900 700 103,840 104,200 103,96 3,35
26.05 100000 McDonalds 2022 Euro XS1237271009 BBB 1,125 800 103,460 103,840 103,47 0,36
27.11 100000 McDonalds 2024 Euro XS0857662448 BBB 2,375 500 110,410 110,880 110,62 0,83
19.01 100000 Mediobanca 2021 Euro XS1346762641 BBB 1,625 600 104,480 104,550 104,39 0,27
15.07s 1702 Messico 2020 Usd US91086QAY44 BBB 5,125 1869 106,920 107,230 107,20 ---
20.04s 170227 Mizuho 2025 Usd USJ4599LAH53 BBB 4,353 750 104,750 105,110 104,95 3,64
16.10s 170227 MizuhoB. 2019 Usd USJ45992NP56 A 2,450 1500 100,500 100,570 100,35 2,21
20.04s 170227 MizuhoB. 2020 Usd USJ45992PU24 A 2,700 1000 100,750 100,900 100,71 2,45
21.09s 170227 MizuhoB. 2023 Usd USJ45995EU73 A 3,500 500 103,100 103,360 102,78 2,94
24.11 100000 MoellerMaersk 2022 Euro XS1324446092 BBB 1,500 600 103,760 104,060 103,99 0,70
--- 5000000 MorganG. 2027 Euro XS0071996515 A --- 1033 85,710 86,460 85,83 1,66
19.02t 100000 MorganS. 2019 Euro XS1139320151 BBB 0,371 1250 101,030 101,160 101,06 -0,13
30.03s 666 MorganS. 2021 Aud XS1115524016 BBB 5 650 107,070 107,220 105,72 3,44
31.03 1000 MorganS. 2021 Euro XS1050547857 BBB 2,375 1500 107,510 107,690 107,57 0,17
30.03 100000 MorganS. 2023 Euro XS1115208107 BBB 1,875 1250 106,210 106,460 106,38 0,68
30.01 100000 MorganS. 2025 Euro XS1180256528 BBB 1,750 1500 104,320 104,670 104,58 1,09
15.07s 1702 Motiva 2020 Usd USU61999AB13 BBB 5,750 1000 106,460 107,460 106,51 2,73
19.04s 170227 Mufj 2020 Usd USJ4506XAR91 A 2,650 1250 100,750 100,900 100,34 2,53
20.08t 666 Nat.Au.B. 2019 Aud AU3FN0023388 AA 2,540 2100 100,770 100,840 100,77 2,05
16.07s 754034 Nat.Au.B. 2020 Jpy JP503601AF15 AA 0,284 108m 100,180 100,280 100,19 0,20
10.02 50000 Nat.Au.B. 2020 Euro XS0485326085 BBB 4,625 1000 110,470 110,620 110,45 0,10
20.01 1000 Nat.Au.B. 2022 Euro XS1167352613 AA 0,875 1000 102,580 102,830 102,77 0,22
16.11 100000 Nat.Au.B. 2022 Euro XS1321466911 AAA 0,875 750 103,540 103,700 103,54 0,17
13.01 100000 Nat.Au.B. 2023 Euro XS0864360358 AAA 1,875 1000 108,530 108,770 108,62 0,22
20.10 212784 Nat.B. Ca. 2018 Usd USC60191H378 AAA 1,400 750 99,870 99,890 99,88 1,64
17.12 100000 Nat.B. Ca. 2018 Euro XS1004892953 AAA 1,250 1000 101,780 101,880 101,87 -0,35
26.01 100000 Nat.B. Ca. 2022 Euro XS1173616753 AAA 0,500 1000 101,820 102,080 101,91 0,05
03.09s 679 Nbc 2020 Cad CA633067B286 A 1,742 1000 99,200 99,350 99,20 2,09
21.07s 170227 Nbs 2020 Usd US63859VBC46 A 2,350 1000 100,240 100,330 100,37 2,18
30.07 100000 Nbs 2020 Euro XS1268460885 AAA 0,375 1000 101,550 101,660 101,50 -0,16
26.10 100000 Nbs 2022 Euro XS1308693867 AAA 0,750 1000 102,820 102,960 102,84 0,18
03.03 100000 Nbs 2025 Euro XS1196797614 A 1,250 1250 102,210 102,490 102,32 0,92
06.06 1000 Ned.Gemee. 2019 Euro XS0789996245 AA 1,875 2250 103,860 103,960 103,87 -0,49
14.01 1000 Ned.Gemee. 2020 Euro XS0478263816 AA 3,750 1750 109,380 109,680 109,51 -0,47
24.09s 1702 Ned.Gemee. 2020 Usd XS1207311652 AA 1,750 2000 99,630 99,680 99,71 1,87
07.12s 6289 Ned.Gemee. 2022 Zar XS0782378052 AA 0,500 1800 69,690 69,750 69,67 8,57
14.01 1000 Ned.Gemee. 2022 Euro XS1166023777 AA 0,375 1750 102,250 102,340 102,26 -0,16
07.05 1000 Ned.Gemee. 2025 Euro XS1227748214 AA 0,250 1500 99,270 99,570 99,38 0,33
10.02 100000 Ned.Water. 2021 Euro XS1361603209 AAA 0,050 1500 101,050 101,250 101,14 -0,29
27.10 100000 Ned.Water. 2022 Euro XS1312042648 AAA 0,500 2000 102,540 102,770 102,61 -0,02
19.01 100000 Ned.Water. 2023 Euro XS1346315382 AAA 0,500 1000 102,550 102,710 102,59 0,01
03.09 100000 Ned.Water. 2025 Euro XS1284550941 AAA 1 1000 105,040 105,540 105,26 0,32
29.04 100000 Ned.Water. 2030 Euro XS1224445202 AAA 0,500 1100 93,720 94,020 93,88 1,02
12.03 1702 Nestle 2019 Usd XS0969611978 AA 2,250 500 100,630 100,680 100,75 1,69
20.08s 67 NewS.W.T. 2024 Aud AU3SG0000417 AAA 5 5958 113,980 114,180 114,22 2,71
03.06 100000 NomuraE. 2020 Euro XS1241710323 A 1,125 750 102,580 102,730 102,64 0,12
11.07 100000 NordeaB. 2019 Euro XS0728763938 AA 4 1250 107,240 107,430 107,30 -0,22
27.07s 85114 NordeaB. 2020 Usd US65557DAJ00 AA 4,875 1750 105,830 105,950 105,96 2,17
17.03s 170227 NordeaB. 2020 Usd US65557DAP69 AA 2,500 1250 100,790 101,050 100,69 2,25
26.03 50000 NordeaB. 2020 Euro XS0497179035 BBB 4,500 1000 110,650 110,800 110,66 0,11
05.07 100000 NordeaB. 2022 Euro XS0801636902 AA 3,250 1000 114,250 114,450 114,40 0,18
22.02 100000 NordeaB. 2023 Euro XS1368470156 AA 1 1250 103,390 103,640 103,47 0,34
12.02 100000 NordeaB. 2025 Euro XS1189263400 AA 1,125 1250 103,400 104,050 103,77 0,60
03.05 100000 NordeaB.F. 2019 Euro XS0778465228 AAA 2,250 1500 104,020 104,100 104,05 -0,37
19.10 100000 NordeaB.F. 2022 Euro XS1308350237 AAA 0,625 1250 102,710 102,850 102,71 0,08
17.03 100000 NordeaB.F. 2027 Euro XS1204140971 AAA 0,625 1000 99,130 99,400 99,31 0,70
24.09 1000 NordLb Giro 2018 Euro DE000NLB8G16 BBB 0,625 1000 100,620 100,710 100,58 ---
20.01 1000 NordLb Giro 2021 Euro DE000NLB8KA9 BBB 1 750 101,220 101,530 101,21 0,62
14.12 1000 NordrheinW. 2018 Euro DE000NRW0HD5 AA 0,050 1000 100,600 100,700 100,62 -0,48
15.01 1000 NordrheinW. 2019 Euro DE000NRW21H7 AA 1,250 825 102,190 102,250 102,16 -0,48
29.04 1000 NordrheinW. 2022 Euro DE000NRW1006 AA 4,375 1700 120,160 120,400 120,25 -0,09
17.11 1000 NordrheinW. 2023 Euro DE000NRW0HT1 AA 0,625 1100 102,790 103,040 102,86 0,15
23.09 851 Nrw 2019 Usd XS1112767220 AA 2 1000 100,250 100,320 100,22 1,87
14.10s 170227 Nwb 2022 Usd XS1218446059 AAA 1,875 1750 98,590 98,670 98,57 2,21
02.07 1000 Obb 2019 Euro XS0436314545 AA 4,500 1400 108,350 108,550 108,50 -0,46
13.07 1000 Obb 2021 Euro XS0648186517 AA 3,625 1050 113,330 113,830 114,25 -0,18
27.09 100000 Omv 2022 Euro XS0834367863 BBB 2,625 750 110,730 111,090 110,81 0,41
08.03s 679 Ontario 2018 Cad CA68323ABR47 A 2,100 8000 100,530 100,540 100,61 1,41
23.04 50000 Ontario 2019 Euro XS0424787926 A 4,750 1500 107,780 108,130 107,80 -0,39
02.12s 679 Ontario 2023 Cad CA68323ABN33 A 2,850 12100 102,790 102,850 102,95 2,29
21.05 100000 Ontario 2024 Euro XS1069448220 A 1,875 1750 109,180 109,380 109,33 0,43
02.06s 679 Ontario 2025 Cad CA68323ACX06 A 2,600 13600 100,270 100,330 100,43 2,54
04.10 200000 Origin 2021 Euro XS0976223452 BBB 3,500 800 112,050 112,450 112,22 0,38
14.12 112003 PetrobrasF. 2026 Gbp XS0718502007 B 6,250 700 107,880 108,880 107,52 5,13
23.07s 8511 PetroleosM. 2020 Usd US71656MBC29 BBB 3,500 45 101,660 101,800 101,71 2,85
23.07s 8511 PetroleosM. 2026 Usd US71656MBD02 BBB 4,500 13 98,170 98,510 98,40 4,74
21.04 100000 PetroleosM. 2027 Euro XS1172951508 BBB 2,750 1250 93,700 94,080 93,23 3,57
18.09s 170227 Petronas 2025 Usd USY68856AN67 A 3,500 1500 102,880 103,380 103,47 2,98
19.03 100000 PhilipMor. 2020 Euro XS0906815088 A 1,750 1250 104,230 104,430 104,28 -0,02
03.03 100000 PhilipMor. 2026 Euro XS1040105980 A 2,875 1000 114,550 114,980 114,67 1,03
18.01 1000 Polonia 2022 Euro XS0282701514 BBB 4,500 1500 118,600 119,350 118,66 0,10
20.01 1000 Polonia 2025 Euro XS0479333311 BBB 5,250 3000 131,630 132,380 131,64 0,75
15.06 0 Portogallo 2018 Euro PTOTENOE0018 BB 4,450 6642 102,990 103,300 103,15 -0,34
25.10 0 Portogallo 2023 Euro PTOTEAOE0021 BB 4,950 8558 120,610 121,030 120,81 1,32
04.11 50000 PortugalT. 2019 Euro XS0462994343 D 5 750 35,980 37,070 36,55 n.s.
12.02 100000 Praxar 2024 Euro XS1362384262 A 1,200 550 103,960 104,460 104,19 0,52
08.11s 754034 Procter& G. 2020 Jpy XS1227246896 AA 0,275 100m 100,460 100,560 100,45 0,10
16.08 100000 Procter& G. 2022 Euro XS0816704125 AA 2 1000 108,650 108,850 108,62 0,20
02.11 100000 Procter& G. 2023 Euro XS1314318301 AA 1,125 1250 104,240 104,440 104,28 0,41
15.12s 8511 Qatar 2030 Usd XS0113419690 AA 9,750 1400 156,630 157,600 156,64 4,00
19.03t 679 Quebec 2018 Cad CA74814ZET62 AA 1,625 2994 100,410 100,410 100,38 1,29
29.04 50000 Quebec 2019 Euro XS0425413209 AA 5 1500 108,060 108,560 108,25 -0,38
15.01 100000 Quebec 2025 Euro XS1167203881 AA 0,875 1750 102,430 102,640 102,60 0,51
28.10 100000 Quebec 2025 Euro XS1311586967 AA 1,125 1100 103,740 104,120 103,90 0,62
21.08s 666 Queensland 2020 Aud AU0000XQLQM7 AA 6,250 9686 109,320 109,420 109,41 2,10
22.01 1000 Rabobank 2019 Euro XS1020295348 A 1,750 1500 102,470 102,650 102,53 -0,25
11.01 1000 Rabobank 2022 Euro XS0728812495 A 4 1750 116,210 116,450 116,36 0,12
14.07 1000 Rabobank 2025 Euro XS0525602339 A 4,125 2750 125,200 125,600 125,55 0,72
03.02 1000 Rabobank 2027 Euro XS1180130939 A 1,375 1500 103,500 103,890 103,69 0,96
31.03s 212784 RasLaffan 2019 Usd USM8222MAG70 A 6,750 615 107,460 107,550 107,63 2,70
09.06s 679 Rbc 2019 Cad CA780086JX32 A 2,350 1500 100,680 100,740 100,70 2,01
23.12 666 Rbc 2019 Aud AU3FN0024857 AAA 2,280 750 100,270 100,310 100,27 2,14
19.06 100000 Rbc 2019 Euro XS1078753958 AAA 0,750 1000 101,770 101,850 101,81 -0,33
04.08 100000 Rbc 2020 Euro XS0956580244 AAA 1,625 2000 104,940 105,120 104,97 -0,15
02.09s 679 Rbc 2022 Cad CA780086KD58 A 1,968 2250 98,280 98,400 98,36 2,37
17.06 100000 Rbc 2022 Euro XS1246658501 AAA 0,875 1000 103,330 103,930 103,56 0,11
30.09 50000 Rbs 2019 Euro XS0454984765 BBB 5,375 2000 110,460 110,670 110,51 -0,02
23.03 50000 Rbs 2020 Euro XS0496481200 BBB 5,500 1000 113,150 113,420 113,21 0,05
11.06 1000 Rep.Ceca 2018 Euro XS0368800073 A 5 2000 103,340 103,640 103,45 -0,34
11.04 389 Rep.Ceca 2019 Czk CZ0001002471 A 5 86485 107,030 107,680 107,31 0,05
16.01 1000 Rhein.Palat. 2020 Euro DE000RLP0413 AAA 1,250 1375 103,730 103,810 103,70 -0,39
19.01 1000 Rhein.Palat. 2026 Euro DE000RLP0728 AAA 0,750 850 102,230 102,480 102,32 0,46
04.03 1000 Roche 2021 Euro XS0415624716 A 6,500 1317 122,190 122,390 122,22 -0,08
25.06 1000 RocheF. 2018 Euro XS0760139773 A 2 1000 101,540 101,600 101,56 -0,27
24.12s 8511 Russia P 2028 Usd XS0088543193 BB 12,750 2500 175,110 175,610 175,63 3,99
25.05 100000 Sagess 2023 Euro FR0013108933 AA 0,625 600 102,600 102,920 102,72 0,14
07.05s 170227 Santander 2023 Usd XS0989359756 BBB 5 1500 107,840 108,130 107,94 3,53
18.02 100000 SantanderC.F. 2020 Euro XS1188117391 BBB 0,900 1225 101,830 102,120 101,92 0,08
12.11 100000 SantanderC.F. 2020 Euro XS1316037545 BBB 1,500 1055 103,960 104,020 103,95 0,21
15.03s 170227 SantanderGroup 2025 Usd XS1291333760 BB 4,750 1000 104,470 104,810 104,80 4,04
06.09 100000 SchneiderE. 2021 Euro FR0011561000 BBB 2,500 600 109,190 109,200 109,15 0,13
21.06s 1702 SchumbergerHld 2018 Usd USU8066LAB00 BBB 2,350 1300 100,380 100,560 100,40 2,00
27.11s 170227 Seb 2020 Usd XS1238226333 A 2,450 1000 100,640 100,870 100,57 2,22
17.05s 170227 Seb 2020 Usd XS1321108836 A 2,625 1250 101,040 101,320 100,95 2,30
24.08 100000 Seb 2021 Euro XS1370669639 A 0,750 1000 102,470 102,650 102,53 0,09
07.04 100000 Seb 2021 Euro XS0614401197 AAA 4,125 1250 114,660 114,890 114,74 -0,12
11.02 100000 Seb 2021 Euro XS1362319284 AAA 0,150 1500 100,910 101,110 100,95 -0,14
30.01 100000 Seb 2023 Euro XS1314150878 AAA 0,625 1000 102,340 102,740 102,64 0,12
01.04s 679 Shaw 2019 Cad CA82028KAP62 BBB 5,650 1250 106,450 106,510 106,43 2,26
27.11s 212784 Siemens 2022 Usd USN82008AD03 A 2,900 1750 101,870 102,090 102,03 2,43
26.03 1000 Slovacchia 2021 Euro XS0249239830 A 4 1000 115,770 116,230 115,44 -0,45
21.11s 170227 Slovacchia 2022 Usd XS0782720402 A 4,375 1500 108,750 109,040 108,75 2,35
18.01 100000 Snam 2019 Euro XS0806449814 BBB 5 583 106,390 106,620 106,47 -0,17
19.11 100000 Snam 2023 Euro XS1318709497 BBB 1,375 592 104,730 105,180 104,81 0,57
15.04 100000 SncfM. 2026 Euro XS0617307375 AA 4,375 500 130,570 131,070 130,88 0,63
07.10 100000 SncfR. 2026 Euro XS0611783928 AA 4,250 3600 130,900 131,820 131,33 0,64
25.05 100000 SncfR. 2030 Euro XS1186684137 AA 1,125 1700 98,210 98,910 99,35 1,18
16.03s 170227 SocieteG. 2020 Usd US83368TAC27 A 2,625 750 100,840 101,140 101,07 2,24
23.01 100000 SocieteG. 2020 Euro XS0876828541 A 2,250 1250 105,530 105,780 105,38 -0,12
19.02 100000 SocieteG. 2021 Euro XS1369614034 A 0,750 750 102,140 102,350 102,21 0,09
13.07 100000 SocieteG. 2022 Euro XS0802756683 A 4,250 1000 118,630 118,930 118,84 0,24
20.01 100000 SocieteG. 2023 Euro FR0013094869 AAA 0,500 750 101,900 102,430 102,10 0,17
24.05s 170227 SocieteG. 2025 Usd USF8586CBS01 BBB 4,750 1000 105,340 105,690 105,81 3,91
14.10s 170227 SocieteG. 2025 Usd USF8586CH211 BBB 4,250 1500 102,240 102,570 102,35 3,89
12.11 100000 Sparebank 2018 Euro XS1320110791 AAA 0,125 1500 100,480 100,550 100,52 -0,36
05.09 100000 Sparebank 2022 Euro XS1285867419 AAA 0,750 1000 102,900 103,200 103,17 0,10
24.05s 170227 SpPowerassets 2025 Usd XS1323910254 AA 3,250 700 102,570 103,570 102,91 2,85
08.09 100000 Sse 2023 Euro XS1287779208 BBB 1,750 700 106,830 107,030 106,92 0,55
01.04 100000 Stadshypotek 2019 Euro XS1050552006 AAA 1 1250 101,960 102,040 101,99 -0,37
24.02 100000 Stadshypotek 2021 Euro XS1324397964 AAA 0,375 1250 101,720 101,840 101,70 -0,13
22.02 100000 Stadshypotek 2023 Euro XS1368543135 AAA 0,375 1250 101,220 101,350 101,18 0,15
18.01 100000 StandardB. 2019 Euro XS0732522965 BBB 4,125 901 105,240 105,370 105,30 -0,11
17.10s 170227 StandardB. 2020 Usd XS1219971931 BBB 2,250 1250 99,740 99,860 99,59 2,42
13.06 100000 StandardB. 2021 Euro XS1077631635 BBB 1,625 1000 104,500 104,870 104,63 0,35
15.07s 170227 StandardB. 2021 Usd XS1346651737 BBB 3,050 1000 101,360 101,520 101,45 2,58
26.01s 170227 StandardB. 2024 Usd XS0969864916 BBB 5,200 1000 107,610 107,900 107,83 3,79
10.09 100000 Statoil 2020 Euro XS0969574325 A 2 850 105,840 106,020 105,95 -0,06
10.09 100000 Statoil 2025 Euro XS0969572204 A 2,875 650 115,540 115,870 115,84 0,80
19.01 100000 Sumitomo 2022 Euro XS1149938240 A 1 750 102,620 102,840 102,70 0,36
01.09s 170227 Sumitomo 2022 Usd XS0748939880 A 4,850 1500 107,060 107,270 107,21 3,07
14.06 100000 SvenskaB. 2018 Euro XS0794225176 AA 2,250 1250 101,650 101,710 101,70 -0,34
27.08 100000 SvenskaB. 2020 Euro XS0965050197 AA 2,250 1250 106,750 106,910 106,75 -0,11
20.10 100000 SvenskaB. 2021 Euro XS0693812355 AA 4,375 1400 117,170 117,350 117,34 0,04
14.12 100000 SvenskaB. 2022 Euro XS1333139746 AA 1,125 1250 104,230 104,440 104,43 0,26
29.09 100000 SwedB. 2020 Euro XS1296948588 AAA 0,375 1250 101,670 101,820 101,63 -0,17
21.05 100000 SwedB. 2021 Euro XS1069674825 AAA 1,125 1000 104,360 104,580 104,41 -0,10
10.02 100000 SwedB. 2021 Euro XS1361548693 AAA 0,150 1250 101,010 101,100 100,96 -0,14
04.09s 170227 SwedenB. 2020 Usd XS1197350769 AA 2,200 1000 100,000 100,100 99,97 2,21
04.01 100000 SwedenB. 2021 Euro XS1328699878 AA 0,625 750 101,980 102,170 102,00 ---
19.02s 85114 SwirePacific 2019 Usd XS0446665886 A 5,500 500 105,500 105,590 105,62 2,35
10.02 50000 TelecomI. 2022 Euro XS0486101024 BB 5,250 884 119,080 119,510 119,12 0,73
27.05 100000 Telefonica 2022 Euro XS1069430368 BBB 2,242 1250 108,400 108,540 108,43 0,39
14.02 1000 Telefonica 2033 Euro XS0162869076 BBB 5,875 500 148,230 148,240 148,14 2,14
04.04 1000 TelekomFin. 2022 Euro XS0767278301 BBB 4 750 116,200 116,750 116,34 0,30
16.11 50000 TeliaSon. 2021 Euro XS0465576030 BBB 4,750 654 118,500 118,910 118,60 0,17
14.02 100000 TeliaSon. 2024 Euro XS0746010908 BBB 3,625 750 116,930 118,290 117,82 0,73
23.03 50000 Telstra 2020 Euro XS0496546853 A 4,250 1000 110,550 110,730 110,58 -0,11
15.09 100000 Telstra 2023 Euro XS0903136736 A 2,500 1000 111,140 111,450 111,25 0,56
11.08s 170227 Tencent 2020 Usd US88032XAC83 A 2,875 1100 101,360 102,360 101,51 2,20
15.03 50000 Terna 2021 Euro XS0605214336 BBB 4,750 1250 115,920 116,120 115,92 0,06
28.10 50000 Terna 2024 Euro XS0203712939 BBB 4,900 800 130,010 130,420 130,10 0,52
02.11 100000 Tesco 2018 Euro XS0697395472 BB 3,375 750 103,430 103,580 103,58 -0,07
20.05 170227 TokyoM. 2019 Usd XS1067959244 A 2,125 1000 99,870 99,950 99,86 2,20
19.05 170227 TokyoM. 2020 Usd XS1230983238 A 2,125 1000 99,490 99,620 99,51 2,31
06.02 666 TorontoDom. 2019 Aud AU3FN0025342 AAA 2,320 1000 100,220 100,270 100,22 2,23
25.03 170227 TorontoDom. 2019 Usd USC8888LBA73 AAA 2,250 1750 100,460 100,630 100,51 1,98
24.12s 679 TorontoDom. 2020 Cad CA891145S471 AA 2,563 1500 101,190 101,270 101,21 2,10
29.10 100000 TorontoDom. 2021 Euro XS1130487868 AAA 0,750 1000 102,770 103,370 103,04 ---
12.01 100000 TorontoDom. 2021 Euro XS1342818470 AAA 0,375 1000 101,470 101,660 101,54 -0,10
24.01s 679 TorontoDom. 2024 Cad CA891145T792 AA 3,226 2000 103,400 103,590 103,56 2,65
19.11 100000 Total 2021 Euro XS0994990280 A 2,125 850 108,380 108,510 108,42 0,06
07.07 100000 TotalIgf 2021 Euro FR0011075043 BBB 4,339 500 114,860 115,170 114,92 0,29
09.03 1000 ToyotaCr. 2021 Euro XS1288335521 A 1 750 103,370 103,570 103,34 0,01
21.07 1000 ToyotaCr. 2022 Euro XS1171489393 A 0,750 1000 102,630 103,130 102,68 0,18
03.04s 85114 Turchia 2018 Usd US900123BA75 BB 6,750 2250 101,830 102,170 101,86 2,61
02.04 50000 Turchia 2019 Euro XS0285127329 BB 5,875 1250 107,250 107,950 107,34 0,77
30.09s 85114 Turchia 2021 Usd US900123BH29 BB 5,625 2000 106,000 106,510 106,13 3,71
05.08s 1702 Turchia 2025 Usd US900123AW05 BB 7,375 3250 115,690 116,280 115,75 4,79
15.07s 851 Turchia 2030 Usd US900123AL40 BB 11,875 1500 157,750 158,620 158,13 5,34
16.12 50000 Ubi 2019 Euro IT0004558794 AA 4 1000 108,950 109,250 109,02 -0,17
28.01 100000 Ubi 2021 Euro IT0004682305 AA 5,250 1000 117,220 117,520 117,32 -0,03
27.01 100000 Ubi 2023 Euro IT0005140030 AA 1 1250 103,180 103,430 103,27 0,37
18.04 50000 Ubs 2018 Euro XS0359388690 A 6 1500 103,160 103,190 103,15 -0,32
03.09 100000 Ubs 2021 Euro XS1105680703 A 1,250 1500 104,100 104,420 104,27 0,14
08.04 1000 Ubs 2022 Euro XS0500331557 AAA 4 1250 117,290 117,530 117,42 0,09
15.05 170227 Ubs 2024 Usd CH0244100266 BBB 5,125 2500 106,650 107,050 106,57 3,93
25.04 100000 Unedic 2019 Euro FR0011212232 AA 3 2100 105,230 105,380 105,26 -0,45
04.11 100000 Unedic 2021 Euro FR0013044294 AA 0,300 1000 102,020 102,220 102,11 -0,22
25.05 100000 Unedic 2024 Euro FR0011755156 AA 2,375 2500 114,300 114,600 114,45 0,17
17.02 100000 Unedic 2025 Euro FR0012537124 AA 0,625 3000 101,610 101,810 102,27 0,31
21.10 100000 Unedic 2027 Euro FR0013020450 AA 1,250 2000 104,550 105,050 105,26 0,70
25.04 100000 UnicreditA. 2019 Euro AT000B049226 AAA 2,625 500 104,400 104,560 104,48 -0,32
31.07 100000 Unicredito 2018 Euro IT0004734429 A 4,250 1000 103,490 103,590 103,53 -0,26
31.01 50000 Unicredito 2022 Euro IT0004547409 A 4,375 1000 118,130 118,530 118,22 0,11
05.08 100000 Unilever 2020 Euro XS0957258212 A 1,750 750 105,290 105,430 105,29 -0,14
03.02 100000 Unilever 2022 Euro XS1178970106 A 0,500 750 101,390 101,660 101,50 0,15
15.03s 851 Venezuela 2027 Usd US922646AS37 CC 9,250 3998 37,890 38,770 37,13 28,57
06.01 50000 Veolia 2021 Euro FR0010918490 BBB 4,247 638 113,200 113,700 113,38 0,08
16.07 50000 Verbund 2019 Euro XS0439828269 BBB 4,750 683 108,410 108,530 108,48 -0,12
17.02 100000 Verizoncom. 2022 Euro XS1030900168 BBB 2,375 1750 109,470 109,740 109,14 0,25
01.03 100000 Verizoncom. 2024 Euro XS1146282634 BBB 1,625 1400 105,570 105,890 105,64 0,71
17.02 100000 Verizoncom. 2026 Euro XS1030900242 BBB 3,250 1250 115,670 116,100 115,81 1,24
15.12s 666 Victoria 2020 Aud AU0000XVGZF2 AAA 6 6193 109,830 109,940 109,93 2,13
29.07s 85114 Vietnam 2020 Usd USY9374MAF06 B 6,750 745 109,100 109,400 108,99 2,65
17.11 100000 Vodafone 2020 Euro XS1323028479 BBB 0,875 750 102,520 102,530 102,45 0,08
20.01 50000 Vodafone 2022 Euro XS0479869744 BBB 4,650 1250 118,220 118,630 118,31 0,31
22.11s 170227 Volkswagen 2018 Usd USU9273AAK17 BBB 1,650 1000 99,840 99,890 99,85 1,91
21.09 50000 WalMart 2029 Euro XS0453133950 AA 4,875 1000 139,510 140,160 139,91 1,25
24.07t 100000 WellsFargo 2019 Euro XS1061043797 A 0,118 1000 100,500 100,600 100,54 -0,23
29.07s 679 WellsFargo 2021 Cad CA94975ZBU99 A 3,040 1250 102,080 102,180 102,37 2,29
22.04 112003 WellsFargo 2022 Gbp XS1221677476 A 2,125 750 102,360 102,700 102,54 1,53
12.09 100000 WellsFargo 2022 Euro XS1288903278 A 1,500 1500 104,940 105,200 105,16 0,43
04.06 100000 WellsFargo 2024 Euro XS1074382893 A 2,125 1000 108,610 108,910 108,75 0,76
02.06 100000 WellsFargo 2025 Euro XS1240964483 A 1,625 1250 104,680 105,010 104,91 0,95
27.04 100000 WellsFargo 2026 Euro XS1310934382 A 2 1500 106,870 107,180 106,99 1,13
09.07 100000 WestpacB. 2019 Euro XS0801654558 AAA 2,125 1000 104,150 104,270 104,16 -0,28
28.10t 66627 WestpacB. 2020 Aud AU000WBCHBI0 AA 2,590 2700 100,940 101,050 100,94 2,26
09.05 170227 WestpacB. 2020 Usd US96122XAK46 AAA 2,250 1000 99,360 99,650 99,96 2,26
16.02 100000 WestpacB. 2021 Euro XS1333702691 AA 0,875 650 102,630 102,970 102,74 0,05
14.01 100000 WestpacB. 2022 Euro XS1167295804 AAA 0,625 1250 102,350 102,550 102,34 0,07
20.03s 6065 WestpacNz 2018 Nzd NZWNZD0918L1 A 5,545 1175 102,750 102,840 102,75 2,49
29.03 100000 WLBank 2022 Euro DE000A1MLZQ1 AAA 2,500 500 111,250 111,550 111,35 -0,05
17.03 100000 Ybs 2022 Euro XS1203856072 A 1,250 750 102,980 103,360 103,06 0,54