Obbligazioni

Integrazione ai dati pubblicati sul Sole 24 ORE di giovedì, 19 ottobre 2017
Tipo Date
godim.
Titolo
Spread
Tipo Ind.
Codice
ISIN
Rating Cedola
Rateo
Imposta
sostitut.
Prezzo
Vwap
18-10-2017
Rend.
lordo
%
Rend.
effet.
netto%
Durat.
(anni
giorni)
Vol
%
Prezzo
min/max
Q.tà

(mlg)
att. fut.
TF 11-02 Alerion CP TF 15-22 6% IT0005075533 n.d. 6,00 --- 4,1260 1,07277 105,631 4,52 3,02 3,34 3,81 -0,17/+0,25 413
TF 30-11 Atlantia TF 12-18 3,625% IT0004869985 BBB 3,63 --- 3,2178 0,92348 104,122 -0,08 -1,00 1,03 1,10 0,00/+0,02 23
EM 22-11 Austria 12-22 3,40% AT0000A0U3T4 AA 3,40 --- 3,0926 0,40614 118,430 -0,20 -0,58 4,26 4,75 --- 25
EM 15-01 Austria 03-18 4,65% AT0000385745 AA 4,65 --- 3,5416 0,47420 101,295 --- --- --- --- --- ---
EM 15-09 Austria 05-21 3,5% AT0000A001X2 AA 3,50 --- 0,3356 0,06123 115,870 --- --- --- --- --- ---
EM 15-03 Austria 06-37 4,15% AT0000A04967 AA 4,15 --- 2,4900 0,32449 151,140 --- --- --- --- --- ---
EM 15-03 Austria 07-19 4,35% AT0000A08968 AA 4,35 --- 2,6100 0,33729 107,242 --- --- --- --- --- ---
EM 26-01 Austria 12-62 3,8% AT0000A0U299 AA 3,80 --- 2,7797 0,35919 165,920 --- --- --- --- --- ---
EM 19-10 Austria 13-18 1,15% AT0000A12B06 AA 1,15 --- 0,0032 0,01566 101,913 --- --- --- --- --- ---
EM 18-06 Austria 13-19 1,95% AT0000A0VRF9 AA 1,95 --- 0,6625 0,12555 104,609 --- --- --- --- --- ---
EM 20-04 Austria 13-22 3,65% AT0000A0N9A0 AA 3,65 --- 1,8300 0,25413 118,370 --- --- --- --- --- ---
EM 20-10 Austria 13-23 1,75% AT0000A105W3 AA 1,75 --- --- 0,01389 110,680 --- --- --- --- --- ---
EM 23-05 Austria 13-34 2,4% AT0000A10683 AA 2,40 --- 0,9863 0,13996 120,730 1,03 0,76 14,13 14,24 --- 10
EM 20-06 Austria 13-44 3,15% AT0000A0VRQ6 AA 3,15 --- 1,0529 0,15537 136,889 --- --- --- --- --- ---
EM 18-10 Austria 14-19 0,25% AT0000A19XC3 AA 0,25 --- 0,0014 0,01934 101,707 -0,60 -0,64 1,36 2,01 --- 20
EM 21-10 Austria 14-24 1,65% AT0000A185T1 AA 1,65 --- 1,6455 0,22586 110,300 --- --- --- --- --- ---
EM 20-10 Austria 15-25 1,20% AT0000A1FAP5 AA 1,20 --- --- 0,01555 106,960 --- --- --- --- --- ---
EM 20-10 Austria 16-26 0,75% AT0000A1K9C8 AA 0,75 --- --- 0,00177 102,150 --- --- --- --- --- ---
EM 20-02 Austria 16-47 1,5% AT0000A1K9F1 AA 1,50 --- 0,9945 0,12481 99,730 1,51 1,32 24,12 24,02 -0,23/+0,30 23
EM 20-04 Austria 17-27 0,5% AT0000A1VGK0 AA 0,50 --- 0,2630 0,03536 99,400 --- --- --- --- --- ---
EM 15-07 Austria 97-27 6,25% AT0000383864 AA 6,25 --- 1,6610 0,25406 154,560 --- --- --- --- --- ---
TV 10-11t B. America Inv. B. 4 11-18 XS0625841142 n.d. 1,00 1,00 0,7778 0,20222 102,071 0,27 -0,76 0,20 0,25 --- 30
EM 23-11 B. Imi 16-22 Tf/Tv Gbp XS1522284576 n.r. 3,00 3,00 2,7205 0,71913 101,425 1,77 1,22 4,30 1,95 -0,22/+0,08 4
EM 28-09 B. Imi 16-22 Tf/Tv Usd XS1490786735 n.d. 3,60 2,36 0,2170 0,08948 100,277 2,54 1,84 4,27 0,98 -0,22/+1,10 51
EM 28-09 B. Imi 16-26 Tf/Tv XS1490787113 n.d. 3,00 0,27 0,1808 0,07043 98,218 0,77 0,60 8,26 0,99 -0,05/+0,07 318
EM 26-01 B. Imi 16-26 Tf/Tv Serie I XS1341083555 n.d. 3,10 0,42 2,2677 0,62474 98,106 0,75 0,59 8,00 0,99 -0,05/+0,05 304
TF 18-11 B. Popolare 13-20 LT II IT0004966823 n.d. 5,50 --- 5,0630 1,31638 104,830 2,31 0,96 1,19 1,51 -0,05/+0,07 350
TV 17-05 B.Carige 99-19 Eurib. IT0001330411 B 4,00 4,00 1,7096 0,44449 103,490 1,73 0,72 1,20 0,99 --- 5
TF 10-11 B.Imi 10-17 tf/tv IT0004648694 n.d. --- --- --- --- 100,005 --- --- --- --- --- 24
EM 18-10 B.Imi 10-19 4,1% IT0004863723 n.d. 4,10 --- 0,0225 0,07836 107,638 --- --- --- --- --- ---
EM 18-10 B.Imi 10-19 4,4% IT0004863731 n.d. 4,40 --- 0,0241 0,10854 103,500 --- --- --- --- --- ---
EM 18-10 B.Imi 10.20 Tf/Tv IT0004966229 n.d. 2,35 2,36 0,0129 0,01228 99,748 2,44 1,83 2,35 0,98 -0,08/+0,17 180
TF 06-03 B.Imi 12-18 SU IT0004796451 n.d. 4,85 --- 3,0296 0,97050 101,681 0,35 -0,89 0,14 0,38 --- 10
EM 19-04 B.Imi 13-18 2,3% Chf IT0004918402 n.d. 2,30 --- 1,1595 0,35299 101,730 --- --- --- --- --- ---
EM 28-06 B.Imi 13-18 6,4% IT0004938269 n.d. 6,40 --- 1,9989 0,78883 102,482 2,67 1,03 0,25 0,68 -0,03/+0,35 127
TF 12-02 B.Imi 13-18 tf Dollaro Usa IT0004892755 n.d. 3,40 --- 2,3288 0,70293 100,362 2,19 1,32 0,12 0,31 -0,02/+0,02 206
EM 29-11 B.Imi 13-19 4% IT0004977739 n.d. 4,00 --- 3,5616 0,95301 102,750 2,64 1,62 2,01 1,99 --- 7
TF 13-09 B.Imi 13-19 4,5% Doll. Usa IT0004960362 n.d. 4,50 --- 0,4562 0,26081 103,529 2,57 1,40 1,32 1,84 -0,10/+0,17 58
TF 30-08 B.Imi 13-19 Sprint IT0004936545 n.d. --- --- 0,4471 0,11625 106,950 --- --- --- --- --- ---
TF 31-10 B.Imi 13-19 Sprint 2 IT0004957020 n.d. --- --- 3,0551 0,79432 107,500 0,14 -0,81 1,35 1,98 --- 30
TV 30-11# B.Imi 13-19 TF/TV IT0004906308 n.d. 1,23 1,23 0,9506 0,24714 103,961 -0,01 -0,63 1,21 1,59 --- 4
TV 13-03 B.Imi 13-19 Tf/Tv Nzd IT0005001521 n.d. 2,72 3,02 1,6439 0,45929 99,540 3,27 2,50 1,14 0,98 --- 24
TV 13-03 B.Imi 13-19 Tf/Tv Usd IT0005001422 n.d. 1,33 1,57 0,8050 0,23743 99,055 2,19 1,79 1,14 0,98 -0,04/+0,04 51
EM 28-01 B.Imi 14-19 3,55% IT0004990310 n.d. 3,55 --- 2,5774 0,72051 103,010 1,15 0,24 1,09 1,25 --- 10
EM 17-06 B.Imi 14-19 4,2% IT0005026825 n.d. 4,20 --- 1,4384 0,43308 101,902 3,00 1,91 1,23 1,60 -0,16/+0,04 23
EM 28-01 B.Imi 14-19 5,2% IT0004990161 n.d. 5,20 --- 3,7753 1,03197 103,261 2,55 1,24 1,09 1,22 -0,49/+0,52 132
EM 08-09 B.Imi 14-19 5,2% Nzd IT0005045247 n.r. 5,20 --- 0,5984 0,21553 104,058 2,95 1,62 1,31 1,82 -0,51/+0,05 13
EM 08-09 B.Imi 14-20 4,3% Aud IT0005045221 n.d. 4,30 --- 0,4948 0,17724 102,511 3,37 2,26 2,29 2,74 -0,05/+0,11 52
TF 30-04 B.Imi 14-20 Tf IT0005000218 n.r. --- --- 1,0664 0,27727 105,320 --- --- --- --- --- ---
TF 22-09 B.Imi 14-21 1Step Bposta IT0005038630 n.d. 1,60 1,60 0,1227 0,03191 103,000 --- --- --- --- --- ---
EM 27-11 B.Imi 14-21 3% Usd Op. V IT0005068116 n.d. 3,00 --- 2,6877 0,69879 100,652 2,82 2,05 3,33 3,82 -0,01/+0,01 36
EM 22-01 B.Imi 15-18 TF 8% Try IT0005075517 n.d. 8,00 --- 5,9397 1,59425 98,704 12,45 10,61 0,09 0,25 -0,09/+0,47 11
EM 22-01 B.Imi 15-20 TF 4,9%Nzd IT0005075509 n.d. 4,90 --- 3,6381 1,01010 103,790 3,13 1,87 2,06 2,12 --- 7
EM 14-05 B.Imi 15-22 Tf/Tv Gbp IT0005114357 n.d. 0,81 0,89 0,3549 0,12574 100,640 0,74 0,49 4,19 1,00 --- 4
EM 14-05 B.Imi 15-22 Tf/Tv Usd IT0005114365 n.d. 1,68 1,86 0,7326 0,22125 98,600 2,16 1,66 4,16 0,98 --- 60
EM 06-07 B.Imi 16-18 8,5% Rub XS1435073512 n.r. 8,50 --- 2,4685 0,86324 100,413 7,70 5,43 0,26 0,68 -0,42/+0,58 33
EM 06-07 B.Imi 16-18 9,15% TRY XS1435073785 n.d. 9,15 --- 2,6573 0,85864 101,034 7,42 5,04 0,26 0,69 -1,03/+0,96 8
EM 23-11 B.Imi 16-21 3,9% Aud XS1522284659 n.d. 3,90 --- 3,5367 0,93745 100,998 3,63 2,60 3,30 3,73 -0,70/+0,40 31
EM 26-01 B.Imi 16-23 Tf/Tv Usd Serie III XS1341083639 n.d. 4,50 2,36 3,2918 0,96271 99,875 2,50 1,79 4,34 0,98 -0,06/+0,44 53
EM 10-05 B.Imi 16-24 Tf/Tv Usd XS1378969072 n.d. 4,00 4,00 1,7863 0,48793 99,935 2,62 1,92 6,02 2,32 -0,05/+0,05 3
EM 10-05 B.Imi 16-26 Tf/Tv XS1379091546 n.r. 2,20 2,20 0,9825 0,27724 100,709 0,77 0,53 8,07 2,43 -0,01/+0,01 80
EM 13-03 B.Imi 17-19 11% Try XS1575872855 n.d. 11,00 --- 6,6603 1,88437 100,352 10,61 7,57 1,12 1,23 -0,85/+1,15 30
TF 21-07 B.Imi 17-19 Opera IV Rub. XS1650145458 7,80 --- 1,9447 0,51469 100,800 7,25 5,22 1,25 1,61 --- 12
EM 13-03 B.Imi 17-21 4% Nzd XS1575872699 n.r. 4,00 --- 2,4219 0,64110 105,800 --- --- --- --- --- ---
TF 21-07 B.Imi 17-22 Euro Op. II XS1650145029 0,70 --- 0,1745 0,04538 100,975 0,49 0,31 4,26 4,69 -0,02/+0,04 195
EM 25-01 B.Imi 17-23 Usd Tf/Tv Serie VI XS1555142568 n.r. 3,75 3,75 2,7534 0,73020 102,396 2,76 1,90 4,33 2,07 -0,30/+0,12 43
EM 25-01 B.Imi 17-27 Tf/Tv Serie IV XS1551929760 n.r. 2,70 2,70 1,9825 0,52422 101,389 0,72 0,48 8,28 2,13 -0,23/+0,13 51
TF --- B.Imi 98-18 dw/zc IT0001271003 n.d. --- --- --- 13,55613 154,701 --- --- --- --- --- ---
TF --- B.Imi 99-24 dw/zc IT0001304341 n.d. --- --- --- 18,07003 193,830 2,03 1,14 6,11 6,22 --- 9
EM 25-09 B.Imi Tf Lira Turca XS1685354901 n.d. 11,00 --- 0,7534 0,20034 98,450 11,92 8,97 1,31 1,70 --- 28
TV 30-10t B.Popolare 15-22 tv IT0005120313 n.r. 1,01 1,01 0,9016 0,23440 105,903 2,75 1,71 4,17 0,25 -0,05/+0,09 149
IN 15-06 Bank of America 11-18 tf/tv XS0638296920 n.d. --- --- --- --- 100,870 --- --- --- --- --- ---
TF 31-01 Bankamerica 11-26 5,25% XS0584356942 n.d. 5,25 --- 3,7917 0,98583 114,870 3,17 1,92 7,06 7,02 --- 10
TF 21-07 Barclays 09-19 6% IT0006703208 A 6,00 --- 1,4833 0,38567 110,001 0,27 -1,17 1,26 1,73 --- 25
IL --- Barclays 09-19 Estoxx50 zc IT0006708421 n.r. --- --- --- --- 140,720 --- --- --- --- --- 11
IL 12-04s Barclays 09-19 Fl.RateUsd IT0006708413 A 1,53 1,55 0,0672 0,01747 100,500 --- --- --- --- --- ---
AL 06-10 Barclays 09-19 Infl. Floor IT0006706326 n.d. 3,00 3,00 0,1167 0,03033 104,283 --- --- --- --- --- ---
TF --- Barclays 09-19 Scudo zc notes IT0006706318 A --- --- --- 6,61666 98,417 0,82 -0,21 1,35 1,97 --- 3
TV 23-11t Barclays 10-18 Floater Notes IT0006717372 n.d. 0,17 0,17 0,1063 0,02763 100,500 --- --- --- --- --- ---
TV 16-11m Barclays 10-19 Fl.RateNote IT0006715400 n.d. 0,25 0,25 0,0333 0,00867 102,950 --- --- --- --- --- ---
TV 02-03s Barclays 10-20 Tf/Tv IT0006712951 n.d. 0,16 0,16 0,0436 0,01134 99,850 --- --- --- --- --- ---
IN 17-09 Barclays 10-20 tf/tv IFN IT0006716440 n.d. 2,50 2,50 --- 0,05958 106,550 --- --- --- --- --- ---
TV 16-04s Barclays 10-21 Tf/Tv IT0006714395 n.d. 4,77 4,77 0,1061 0,02758 125,650 --- --- --- --- --- ---
TF 16-06 Barclays 10-22 4,60% FixR.N. IT0006715426 n.d. 4,60 --- 1,5844 0,41195 114,900 --- --- --- --- --- ---
TF 16-12s Barclays 10-25 10,5% tf/tv IT0006715392 n.d. 4,77 4,77 3,2867 0,85454 148,490 --- --- --- --- --- ---
TF 16-12s Barclays 10-25 6% tf/tv IT0006715418 n.d. 3,14 3,14 2,1600 0,56160 126,150 --- --- --- --- --- ---
IN 30-10s Barclays 10-25 su/sd IT0006716564 n.d. 1,90 1,90 1,7944 0,46655 126,500 --- --- --- --- --- ---
TV 07-01 Barclays 10-25 Tf/Tv IT0006710880 n.d. 3,00 3,00 2,3583 0,61317 110,600 1,44 0,71 6,25 0,99 --- 6
TV 29-10t Barclays 10-25 Tf/Tv IT0006712142 n.d. 1,96 1,96 1,7615 0,45798 138,450 2,13 0,42 6,06 0,25 --- 3
IN 22-10 Barclays 10-25 tv SFN IT0006716556 n.d. 0,40 0,37 0,3968 0,10316 94,900 --- --- --- --- --- ---
TV 19-12# Barclays 14-24 2,43% IT0006729948 n.r. 0,48 0,48 0,3242 0,08430 100,000 --- --- --- --- --- ---
TF 20-06 Barclays 14-24 2,8% IT0006729377 A 2,80 --- 0,9333 0,24267 112,780 --- --- --- --- --- ---
TV 28-11t Barclays 14-24 Tv IT0006729781 n.d. 0,18 0,18 0,1062 0,02760 100,000 --- --- --- --- --- ---
TV 18-12t Barclays 14-24 Tv IT0006729799 n.d. 0,18 0,18 0,0641 0,01666 100,000 --- --- --- --- --- ---
EM 24-03s Bei 13-18 2,625% Bon D. XS0973079469 AAA 2,63 --- 0,1885 0,04057 101,235 --- --- --- --- --- ---
EM 15-04 Bei 00-25 5,5%Gbp XS0110373569 AAA 5,50 --- 2,8329 0,39404 128,910 --- --- --- --- --- ---
EM 07-06 Bei 00-32 5,625%Gbp XS0114126294 AAA 5,63 --- 2,0805 0,31993 145,790 --- --- --- --- --- ---
EM 15-10 Bei 03-18 4,75% NoteD.Gbp XS0160386875 AAA 4,75 --- 0,0651 0,08746 104,200 --- --- --- --- --- ---
EM 16-03s Bei 03-20 TF XS0888089082 AAA 1,63 --- 0,1535 0,08504 99,653 1,78 1,56 2,13 2,33 -0,05/+0,15 78
EM 15-04 Bei 04-19 4,25% XS0412826579 AAA 4,25 --- 2,1890 0,27363 107,220 --- --- --- --- --- ---
EM 15-04 Bei 04-20 4,625% Earns XS0196448129 AAA 4,63 --- 2,3822 0,40747 112,830 -0,49 -1,03 2,14 2,41 --- 20
EM 01-12 Bei 04-20 5% Sek XS0219399275 AAA 5,00 --- 4,4306 0,55382 116,790 -0,35 -0,91 2,33 2,93 --- 2
EM 15-04 Bei 04-24 4,125% XS0290050524 AAA 4,13 --- 2,1247 0,34839 126,575 --- --- --- --- --- ---
EM 12-10 Bei 04-54 4,625% XS0202407093 AAA 4,63 --- 0,1014 0,01267 170,490 --- --- --- --- --- ---
IN 15-07 Bei 05-20 CMS Link B. XS0222759689 AAA 1,25 1,25 0,3322 0,04152 102,520 --- --- --- --- --- ---
IN 15-07 Bei 05-20 CMS Target Sw. XS0222844952 AAA 0,96 0,84 --- --- 101,887 --- --- --- --- --- ---
IN 16-03 Bei 05-20 Ind.Link Bonds XS0212674575 AAA 0,74 2,09 0,4420 0,05525 104,850 -0,15 -0,37 2,14 1,00 --- 100
IN 22-06 Bei 05-20 Linked Bonds XS0220507023 AAA 1,50 1,50 0,4932 0,06164 103,780 --- --- --- --- --- ---
IN 08-06 Bei 05-20 sd/tv XS0219808549 AAA 0,77 0,84 0,2827 0,03534 101,740 -0,16 -0,22 2,23 1,00 --- 20
EM 18-11 Bei 05-25 FixCms Linked Bds XS0233286078 AAA 0,72 0,84 0,6582 0,08227 102,502 --- --- --- --- --- ---
EM --- Bei 06-21 ZC US298785DW34 AAA --- --- --- 5,33069 91,000 --- --- --- --- --- ---
EM 15-02s Bei 06-36 4,875% Note D.Usd US298785DV50 AAA 4,88 --- 0,8802 0,14998 132,000 --- --- --- --- --- ---
EM 13-07 Bei 07-18 1% XS0878567394 AAA 1,00 --- 0,2659 0,08166 101,251 --- --- --- --- --- ---
EM 07-03 Bei 07-19 TF XS0302736219 AAA 5,38 --- 3,3428 0,48120 107,031 --- --- --- --- --- ---
EM --- Bei 07-22 ZC Try XS0318345971 AAA --- --- --- 4,88703 63,600 9,72 9,22 4,32 4,47 --- 49
EM 07-03 Bei 07-44 4,5% XS0295479983 AAA 4,50 --- 2,7986 0,35667 147,190 --- --- --- --- --- ---
EM 07-12 Bei 09-17 TF XS0434040167 AAA 4,13 --- 3,5825 0,53728 100,490 --- --- --- --- --- ---
EM --- Bei 09-19 ZC Brl XS0458647749 AAA --- --- --- 5,51975 86,250 --- --- --- --- --- ---
EM 15-10 Bei 09-25 4,5% XS0427291751 AAA 4,50 --- 0,0616 0,03110 134,650 --- --- --- --- --- ---
EM 07-06 Bei 09-29 4,5% XS0415532273 AAA 4,50 --- 1,6644 0,25629 128,250 --- --- --- --- --- ---
EM 15-12s Bei 10-17 2% Usd XS0558939269 AAA 2,00 --- 0,6944 0,13169 100,103 --- --- --- --- --- ---
EM 21-12 Bei 10-18 9% Zar XS0356222173 AAA 9,00 --- 7,4712 1,42093 101,746 7,35 6,23 1,04 1,03 -0,10/+0,12 170
EM 12-03s Bei 10-19 10,50% Try XS0484854483 AAA 10,50 --- 1,1022 0,13778 101,000 9,96 8,60 1,12 1,22 --- 1
EM 15-03s Bei 10-20 2,875% Usd US298785FH49 AAA 2,88 --- 0,2795 0,11558 102,900 1,85 1,48 2,30 2,78 --- 58
EM 28-09 Bei 10-22 3% Bonds D. XS0544644957 AAA 3,00 --- 0,1808 0,04746 115,878 --- --- --- --- --- ---
EM 15-04 Bei 10-30 4% XS0505157965 AAA 4,00 --- 2,0603 0,31854 138,500 --- --- --- --- --- ---
TF 15-10 Bei 11-18 2,5% XS0692728511 AAA 2,50 --- 0,0343 0,02264 103,086 -0,61 -0,92 0,36 1,00 --- 14
EM 20-07 Bei 11-18 9,25% BondsD.Try XS0648456167 AAA 9,25 --- 2,3315 0,29144 98,803 10,73 9,61 0,27 0,70 -0,07/+0,04 251
EM 31-10 Bei 11-18 Nok 3,75% XS0694615575 AAA 3,75 --- 3,6370 0,45462 103,294 0,53 0,08 1,00 1,00 --- 1
EM 15-03 Bei 11-19 2,5% XS0669743246 AAA 2,50 --- 1,5000 0,26386 104,386 -0,61 -0,92 1,14 1,39 -0,19/+0,01 410
IN 15-01 Bei 11-21 3,625% Earns D. XS0605958791 AAA 3,63 --- 2,7610 0,38997 113,380 --- --- --- --- --- ---
EM 16-02s Bei 11-21 4% Note D.Usd US298785FM34 AAA 4,00 --- 0,7111 0,08889 106,551 1,96 1,47 3,06 3,11 0,00/+0,01 47
EM 07-12 Bei 11-21 4,25% XS0616669155 AAA 4,25 --- 3,6911 0,46139 114,800 --- --- --- --- --- ---
EM 31-03 Bei 11-21 9% Zar XS0605996700 AAA 9,00 --- 5,0055 0,62569 104,160 7,55 6,46 3,02 2,86 --- 1
TF --- Bei 11-26 zc DE0001345908 AAA --- --- --- 5,13730 94,120 0,67 0,03 9,02 9,05 -0,02/+0,09 31
TF --- Bei 11-26 zc Usd XS0070553820 AAA --- --- --- 5,12654 78,992 2,64 2,10 9,02 8,87 -0,29/+0,11 179
EM 15-12s Bei 12-17 1& US298785FZ47 AAA 1,00 --- 0,3472 0,07458 99,953 1,30 1,17 0,06 0,15 -0,01/+0,03 69
EM 28-11 Bei 12-17 5,5% Bonds Try XS0858481194 AAA 5,50 --- 4,9123 0,61404 99,331 11,29 10,69 0,04 0,11 -0,11/+0,08 113
EM 15-03s Bei 12-19 2,125% XS0742416380 AAA 2,13 --- 0,2066 0,02773 100,727 --- --- --- --- --- ---
EM 23-04 Bei 12-19 3% Sek XS0773059042 AAA 3,00 --- 1,4750 0,24527 104,781 --- --- --- --- --- ---
EM 21-10 Bei 12-19 6% Bonds Zar XS0848049838 AAA 6,00 --- 5,9836 0,74795 97,851 7,19 6,43 1,31 1,74 -0,10/+0,06 228
EM 16-07 Bei 12-19 7,5% Rub XS0801408435 AAA 7,50 --- 1,9726 0,32412 102,045 6,20 5,27 1,25 1,59 -0,14/+0,16 52
EM 15-04s Bei 12-19 TF XS0821238226 AAA 1,88 --- 0,0260 0,01633 100,382 1,69 1,45 1,35 1,93 -0,02/+0,02 32
EM 15-09 Bei 12-20 1,375% XS0858366098 AAA 1,38 --- 0,1319 0,08348 105,210 --- --- --- --- --- ---
EM 16-03 Bei 12-20 2,625% TF XS0748631164 AAA 2,63 --- 1,5678 0,23669 107,650 --- --- --- --- --- ---
EM 15-10 Bei 12-22 2,25% XS0832628423 AAA 2,25 --- 0,0308 0,07199 112,390 --- --- --- --- --- ---
EM 31-10 Bei 12-22 2,5% XS0849420905 AAA 2,50 --- 2,4247 0,34172 107,052 --- --- --- --- --- ---
EM 13-11 Bei 12-23 2,75% Sek XS0852107266 AAA 2,75 --- 2,5692 0,32115 112,070 --- --- --- --- --- ---
EM 15-09 Bei 12-25 2,75% XS0807336077 AAA 2,75 --- 0,2637 0,05390 119,070 --- --- --- --- --- ---
EM 15-04 Bei 12-27 3,5% XS0755873253 AAA 3,50 --- 1,8027 0,22534 128,200 --- --- --- --- --- ---
EM 07-12 Bei 12-27 3,75% XS0768478868 AAA 3,75 --- 3,2569 0,44891 119,290 --- --- --- --- --- ---
EM 08-06 Bei 12-37 3,875% XS0740808802 AAA 3,88 --- 1,4226 0,22612 128,990 --- --- --- --- --- ---
EM 14-03 Bei 12-42 TF XS0752034206 AAA 3,63 --- 2,1849 0,30016 147,992 --- --- --- --- --- ---
EM 21-12 Bei 13-17 5,75% Zar XS0875343591 AAA 5,75 --- 4,7733 0,59666 99,621 7,65 7,00 0,06 0,17 --- 89
IN 18-12s Bei 13-18 $ Notes US298785GG56 n.d. 1,63 --- 0,5507 0,09012 100,123 1,52 1,31 1,05 1,14 -0,12/+0,02 411
EM 15-03s Bei 13-18 1% US298785GA86 AAA 1,00 --- 0,0972 0,07739 99,867 1,34 1,20 0,15 0,40 -0,03/+0,02 59
EM 15-12s Bei 13-18 1% US298785GC43 AAA 1,00 --- 0,3472 0,10892 99,721 1,43 1,29 0,24 0,64 -0,05/+0,04 78
EM 03-09 Bei 13-18 5,25% Bonds Try XS0935881853 AAA 5,25 --- 0,6760 0,08450 95,493 10,84 10,17 0,32 0,80 -0,05/+0,07 175
EM 03-04 Bei 13-18 5,75% Bonds Try XS0877809375 AAA 5,75 --- 3,1507 0,39384 97,506 11,19 10,52 0,17 0,43 -0,14/+0,08 268
EM 09-04 Bei 13-18 7% Notes XS0979312914 AAA 7,00 --- 3,7205 0,96734 99,920 --- --- --- --- --- ---
EM 15-01 Bei 13-18 TF XS0872706881 AAA 1,38 --- 1,0473 0,13091 100,260 --- --- --- --- --- ---
EM 01-02 Bei 13-19 1,5% XS0881488430 AAA 1,50 --- 1,0726 0,18948 101,376 0,42 0,23 1,10 1,27 -0,22/+0,40 74
EM 22-05 Bei 13-19 3% Nok XS0824094089 AAA 3,00 --- 1,2411 0,15514 103,801 0,58 0,22 1,21 1,56 -0,05/+0,20 27
EM 30-01 Bei 13-19 7,5% Bonds Zar XS0957736480 AAA 7,50 --- 5,4041 0,75816 100,109 7,36 6,42 1,08 1,14 -0,04/+0,13 32
EM 25-07 Bei 13-19 8,5% Bonds Try XS0995130712 AAA 8,50 --- 2,0260 0,25325 96,964 10,43 9,35 1,25 1,55 -0,14/+0,12 118
EM 15-07 Bei 13-20 1,5% XS0903345220 AAA 1,50 --- 0,3986 0,05234 105,940 -0,65 -0,83 2,25 2,72 --- 20
EM 04-02 Bei 13-20 3% Nok XS0882238297 AAA 3,00 --- 2,1206 0,26507 105,220 --- --- --- --- --- ---
EM 15-01 Bei 13-20 7,5% Bonds Zar XS0984173624 AAA 7,50 --- 5,7123 0,71404 100,608 7,17 6,25 2,02 1,94 -0,37/+0,40 176
EM 15-09 Bei 13-21 " 1,375% XS0918749622 AAA 1,38 --- 0,1319 0,07937 106,590 --- --- --- --- --- ---
EM 15-09 Bei 13-21 " 2,75% XS0676294696 AAA 2,75 --- 0,2637 0,08023 112,159 --- --- --- --- --- ---
EM 14-04 Bei 13-23 2% XS0942172296 AAA 2,00 --- 1,0356 0,13078 111,810 -0,14 -0,38 5,09 5,27 --- 20
EM 24-05 Bei 13-23 3,25% Nok XS0933581802 AAA 3,25 --- 1,3267 0,16584 110,790 1,24 0,86 5,08 5,18 --- 32
EM 13-09 Bei 13-30 2,75% Ecoop XS0960306578 AAA 2,75 --- 0,2788 0,03703 121,550 --- --- --- --- --- ---
EM 14-10 Bei 13-33 3% Note D. XS0975634204 AAA 3,00 --- 0,0493 0,01709 130,790 --- --- --- --- --- ---
EM 15-03 Bei 13-35 2,625% XS0878008225 AAA 2,63 --- 1,5750 0,22286 124,650 --- --- --- --- --- ---
EM 15-03 Bei 13-40 2,75% XS0884635524 AAA 2,75 --- 1,6500 0,21454 131,090 --- --- --- --- --- ---
EM 21-12 Bei 14-17 10,5% Bonds due Brl XS1014703851 AAA 10,50 --- 8,7164 1,10151 100,729 5,67 4,51 0,06 0,17 -0,33/+0,12 439
EM 10-09 Bei 14-18 4,25% Nzd XS1107496439 AAA 4,25 --- 0,4658 0,05822 101,800 2,18 1,66 0,33 0,88 --- 6
EM 12-03 Bei 14-18 7,75% Zar XS1041094118 AAA 7,75 --- 4,7137 0,58921 102,154 --- --- --- --- --- ---
EM 17-12s Bei 14-19 1,75% Bonds US298785GM25 AAA 1,75 --- 0,5979 0,11042 100,140 --- --- --- --- --- ---
EM 15-03s Bei 14-19 1,875% Usd US298785GH30 AAA 1,88 --- 0,1823 0,07124 100,439 --- --- --- --- --- ---
EM 15-11 Bei 14-19 10,75% Bonds Try XS1053090665 AAA 10,75 --- 9,9842 1,24803 100,213 10,61 9,27 1,30 1,67 -0,24/+0,27 324
EM 12-03 Bei 14-19 2,25% Sek XS1015120964 AAA 2,25 --- 1,3625 0,20506 103,942 --- --- --- --- --- ---
EM 22-01 Bei 14-19 4,75% Nzd XS1017788784 AAA 4,75 --- 3,5267 0,44084 102,920 --- --- --- --- --- ---
EM 07-03 Bei 14-20 2,25% Bonds XS1051861851 AAA 2,25 --- 1,3993 0,20472 103,320 --- --- --- --- --- ---
EM 30-07 Bei 14-20 4,625% Nzd XS1089985557 AAA 4,63 --- 1,0390 0,12988 105,670 2,48 1,92 2,24 2,62 --- 7
EM 10-09 Bei 14-20 7,5% Zar XS1105947714 AAA 7,50 --- 0,8219 0,10274 100,750 7,19 6,26 2,26 2,55 --- 20
EM 01-04 Bei 14-20 8% Try XS1139474206 AAA 8,00 --- 4,4274 0,56990 94,555 10,58 9,55 2,09 2,05 -0,23/+0,14 376
EM 06-07 Bei 14-20 8,75% Try XS1098105254 AAA 8,75 --- 2,5411 0,31764 96,541 10,23 9,11 2,18 2,29 -0,05/+0,06 23
EM 15-04 Bei 14-21 1,5% Earns XS1044744032 AAA 1,50 --- 0,7726 0,10173 106,460 --- --- --- --- --- ---
EM 15-04s Bei 14-21 2,125% Usd US298785GP55 AAA 2,13 --- 0,0295 0,04494 100,502 2,00 1,72 3,31 3,80 -0,12/+0,04 38
EM 15-04s Bei 14-21 2,50% Usd US298785GL42 AAA 2,50 --- 0,0347 0,01163 101,944 1,93 1,62 3,14 3,32 0,00/+0,01 43
EM 13-09 Bei 14-21 8,25% Zar XS1072624072 AAA 8,25 --- 0,8363 0,10454 101,743 7,70 6,68 3,19 3,30 -0,04/+0,11 50
EM 18-09 Bei 14-21 8,75% Try XS1075219763 AAA 8,75 --- 0,7671 0,10637 95,518 10,16 9,04 3,18 3,21 -0,32/+0,64 225
EM --- Bei 14-21 ZC Brl XS1097534751 AAA --- --- --- 2,21427 74,851 --- --- --- --- --- ---
EM 29-07 Bei 14-22 8,375% Zar XS1090019370 AAA 8,38 --- 1,9045 0,23806 102,210 7,78 6,76 4,05 3,88 -0,23/+0,05 54
EM 15-03 Bei 14-23 1,625% XS1068872925 AAA 1,63 --- 0,9750 0,13007 108,950 -0,03 -0,23 5,08 5,22 --- 8
EM 03-10 Bei 14-24 9,25% Try XS1115184753 AAA 9,25 --- 0,4308 0,10184 97,639 9,72 8,54 5,20 5,11 -0,38/+0,24 370
EM 29-04 Bei 14-24 10,5% Try XS1059896016 AAA 10,50 --- 5,0055 0,62569 102,433 9,94 8,66 5,00 4,61 -0,57/+0,53 23
EM 15-01 Bei 14-24 2,125% XS1023039545 AAA 2,13 --- 1,6185 0,24859 112,570 --- --- --- --- --- ---
EM 15-04s Bei 14-24 2,5% Usd US298785GQ39 AAA 2,50 --- 0,0347 0,03535 101,455 2,28 1,96 6,19 6,40 -0,02/0,00 10
EM 29-01s Bei 14-24 3,25% D.Usd US298785GJ95 AAA 3,25 --- 0,7313 0,10915 105,893 --- --- --- --- --- ---
EM 17-09 Bei 14-24 8,5% Zar XS1110395933 AAA 8,50 --- 0,7685 0,15884 101,357 8,22 7,16 5,23 5,25 -0,15/+0,12 168
EM 13-11 Bei 14-26 1,25% XS1107718279 AAA 1,25 --- 1,1678 0,18627 107,360 0,42 0,26 8,23 8,60 --- 50
EM 15-09 Bei 14-45 1,75% XS1107247725 AAA 1,75 --- 0,1678 0,05590 108,000 1,40 1,18 23,05 22,85 --- 10
EM 15-02s Bei 15-18 1,125% US298785GW07 AAA 1,13 --- 0,2031 0,04998 99,709 1,48 1,33 0,30 0,81 -0,06/+0,03 19
EM 15-11s Bei 15-18 1,25% Usd US298785GU41 AAA 1,25 --- 0,5382 0,07620 99,962 --- --- --- --- --- ---
EM 19-06 Bei 15-18 10% Brl XS1136802615 AAA --- --- 3,3699 0,42123 102,938 5,24 4,08 0,24 0,65 -0,09/+0,16 5
EM 17-12 Bei 15-18 10% Brl XS1250872998 AAA --- --- 8,4110 1,05137 104,500 5,84 4,65 1,03 1,03 --- 11
EM 27-03 Bei 15-19 8,50% Try XS1198278175 AAA 8,50 --- 4,8205 0,60257 96,708 11,02 9,95 1,13 1,24 -0,40/+0,34 94
EM 15-10 Bei 15-20 0,25% XS1288040055 AAA 0,25 --- 0,0034 0,00830 102,309 --- --- --- --- --- ---
EM 15-06 Bei 15-20 1,25% XS1260085037 AAA 0,13 --- 0,0435 0,03420 101,610 -0,48 -0,50 2,24 2,66 --- 40
EM 05-11s Bei 15-20 1,25% Cad XS1314336204 AAA 1,25 --- 0,5707 0,08151 100,100 --- --- --- --- --- ---
EM 15-12s Bei 15-20 1,375% Note D.Usd US298785GV24 AAA 1,38 --- 0,4774 0,09433 98,919 1,80 1,61 2,22 2,57 -0,02/+0,02 27
EM 15-12s Bei 15-20 1,625% US298785GY62 AAA 1,63 --- 0,5642 0,08253 99,287 1,87 1,65 3,03 3,03 -0,02/+0,02 67
EM 16-03s Bei 15-20 1,625% Note D.Usd US298785GR12 AAA 1,63 --- 0,1535 0,03764 99,718 1,75 1,54 2,13 2,33 -0,02/+0,02 56
EM 25-02 Bei 15-20 4% Mxn XS1190713054 AAA 4,00 --- 2,5973 0,32466 93,876 6,90 6,38 2,09 2,11 -0,22/+1,33 1474
EM 07-10 Bei 15-20 9,125% Try XS1224031903 AAA 9,13 --- 0,3250 0,04063 98,649 9,66 8,51 2,27 2,53 -0,48/+0,35 60
EM 15-03 Bei 15-22 0,375% Ecoop XS1271698612 AAA 0,38 --- 0,2250 0,03331 102,730 --- --- --- --- --- ---
EM 12-05 Bei 15-22 1,5% Nok XS1227593933 AAA 1,50 --- 0,6616 0,08271 101,398 --- --- --- --- --- ---
EM 15-02s Bei 15-22 2,25% US298785GX89 AAA 2,25 --- 0,4063 0,07034 100,780 2,09 1,80 4,22 4,53 --- 26
EM 15-11 Bei 15-23 0,5% Climate XS1280834992 AAA 0,50 --- 0,4644 0,06171 103,116 --- --- --- --- --- ---
EM 13-09 Bei 15-24 0,875% XS1247736793 AAA 0,88 --- 0,0887 0,03673 104,790 --- --- --- --- --- ---
EM 15-04 Bei 15-25 0,125% XS1207449684 AAA 0,13 --- 0,0644 0,01003 99,473 0,20 0,18 7,17 7,45 -0,01/+0,02 36
EM 12-05 Bei 15-25 1,25% Sek XS1171476143 AAA 1,25 --- 0,5486 0,10031 102,817 --- --- --- --- --- ---
EM 10-02s Bei 15-25 1,875% Note D. US298785GS94 AAA 1,88 --- 0,3646 0,06083 96,812 2,36 2,12 6,33 6,75 -0,05/+0,04 85
EM 18-08 Bei 15-25 8,75% Zar XS1274823571 AAA 8,75 --- 1,5103 0,18878 107,159 7,49 6,45 6,06 5,79 -0,27/+0,94 6
EM 21-12 Bei 15-26 8,125% Zar XS1167524922 AAA 8,13 --- 6,7449 0,84311 98,090 8,42 7,39 6,23 6,18 -0,09/+0,16 579
EM 14-03 Bei 15-31 1% XS1183208328 AAA 1,00 --- 0,6027 0,07845 101,600 0,87 0,75 12,24 12,56 --- 25
EM 15-01 Bei 16-19 0% XS1350662737 AAA --- --- --- --- 100,900 --- --- --- --- --- ---
EM 15-02s Bei 16-19 1,125% Usd US298785HE99 AAA 1,13 --- 0,2031 0,02660 99,075 1,65 1,50 1,29 1,78 --- 82
EM 15-11s Bei 16-19 1,25% Usd Notes Due US298785HB50 AAA 1,25 --- 0,5382 0,07948 99,430 1,63 1,46 1,20 1,53 --- 43
EM 16-12s Bei 16-19 1,25% Usd Notes Due US298785HG48 AAA 1,25 --- 0,4306 0,05743 99,010 1,73 1,56 2,05 2,10 --- 17
EM 11-03 Bei 16-19 11,50% XS1374123732 AAA 11,50 --- 7,0260 0,92692 107,090 5,97 4,61 1,11 1,24 -0,29/+0,29 20
EM 27-06 Bei 16-19 12% Brl XS1347819390 AAA 12,00 --- 3,7808 0,51853 109,604 --- --- --- --- --- ---
EM 14-06 Bei 16-19 8,5% Zar XS1386404427 AAA 8,50 --- 2,9808 0,37260 101,890 --- --- --- --- --- ---
EM 25-05 Bei 16-21 1% Nok XS1394753484 AAA 1,00 --- 0,4055 0,05069 99,929 1,02 0,89 3,20 3,51 -0,01/0,00 28
EM 07-09 Bei 16-21 1,125% Gbp XS1416470323 AAA 1,13 --- 0,1325 0,03689 100,850 0,90 0,75 3,30 3,80 --- 4
EM 15-03s Bei 16-21 1,375% Usd US298785HF64 AAA 1,38 --- 0,1337 0,02083 97,849 --- --- --- --- --- ---
EM 15-12s Bei 16-21 1,625% Note D. Usd US298785HC34 AAA 1,63 --- 0,5642 0,08284 98,929 --- --- --- --- --- ---
EM 19-01 Bei 16-21 Mxn 4,75% XS1342860167 AAA 4,75 --- 3,5658 0,47418 93,580 7,01 6,38 3,00 2,83 -0,03/+0,17 44
EM 16-10 Bei 16-23 Tf XS1489409679 AAA --- --- --- --- 99,680 --- --- --- --- --- ---
EM --- Bei 16-24 Bond D. XS1388868165 AAA --- --- --- 0,92714 54,610 --- --- --- --- --- ---
EM 13-12 Bei 16-24 Min Step-Up Aud XS1515221064 n.d. 1,50 1,75 1,2792 0,15990 99,769 2,41 2,12 6,26 6,56 -0,02/+0,01 21
EM 15-03 Bei 16-24 TF XS1515245089 AAA --- --- --- --- 99,860 0,02 0,02 6,15 6,40 --- 40
EM 14-04 Bei 16-26 0,375% Earns D. XS1394055872 AAA 0,38 --- 0,1942 0,02743 100,560 --- --- --- --- --- ---
EM 21-09 Bei 16-26 1% Gbp XS1490724975 AAA 1,00 --- 0,0795 0,01793 95,570 --- --- --- --- --- ---
EM 13-04s Bei 16-26 2,125% Usd Note D. US298785HD17 AAA 2,13 --- 0,0413 0,00517 98,014 2,40 2,13 7,32 7,71 -0,05/+0,02 11
EM 31-05 Bei 16-26 Minimum Usd Call XS1398573136 n.d. 1,20 1,20 0,4667 0,05833 92,382 2,72 2,50 8,06 7,97 -0,18/+0,15 173
EM 03-10 Bei 16-26 SU Usd XS1486060640 n.d. 1,00 1,20 0,0472 0,00590 94,000 --- --- --- --- --- ---
EM 21-11 Bei 16-26 Usd Call. Fix.Rate XS1507486584 n.d. 1,50 --- 1,3708 0,17135 94,500 2,17 1,98 8,19 8,35 --- 15
EM 10-08 Bei 16-26 Usd SU XS1434092364 n.d. 1,00 1,10 0,1944 0,02431 91,319 2,42 2,25 8,16 8,26 -1,82/+0,65 32
EM 14-04 Bei 16-32 1% Eur XS1422953932 AAA 1,00 --- 0,5178 0,06759 98,694 --- --- --- --- --- ---
EM 15-09 Bei 16-36 1,125% XS1361554584 AAA 1,13 --- 0,1079 0,03427 100,990 --- --- --- --- --- ---
EM 13-11 Bei 16-37 0,5% XS1500338618 AAA 0,50 --- 0,5204 0,07891 89,000 --- --- --- --- --- ---
EM 13-09 Bei 16-47 0.875% XS1505567088 AAA 0,88 --- 0,0887 0,02436 87,100 1,41 1,28 26,20 26,21 --- 190
EM 23-01 Bei 17-19 8,75% Brl XS1550273046 AAA 8,75 --- 6,4726 0,82244 104,000 --- --- --- --- --- ---
EM 17-01 Bei 17-20 0,625% Gbp XS1548413696 AAA 0,63 --- 0,4726 0,06777 99,980 0,63 0,54 2,08 2,22 --- 13
EM 14-02s Bei 17-20 1,625% Usd US298785HL33 AAA 1,63 --- 0,2979 0,04072 99,620 --- --- --- --- --- ---
EM 15-11s Bei 17-20 1,75% Usd US298785HJ86 AAA 1,75 --- 0,7535 0,10190 99,940 --- --- --- --- --- ---
EM 27-07 Bei 17-20 7% Mxn XS1555155388 AAA 7,00 --- 1,6301 0,22981 99,982 6,98 6,08 2,22 2,45 -0,08/+0,21 74
EM 23-01 Bei 17-20 8,5% Brl XS1550952292 AAA 8,50 --- 6,2877 0,82495 102,960 7,01 5,93 2,02 1,95 --- 11
EM 19-07 Bei 17-22 0,5% Sek XS1551293019 AAA 0,50 --- 0,1264 0,01580 100,950 --- --- --- --- --- ---
EM 07-03 Bei 17-22 10% Try XS1574041999 AAA --- --- 6,2192 0,79099 99,058 10,24 8,97 3,23 3,34 -0,25/+0,10 72
EM 15-03s Bei 17-22 2,25% Usd US298785HH21 AAA 2,25 --- 0,2188 0,02859 100,925 --- --- --- --- --- ---
EM 15-12s Bei 17-22 2,375% Usd US298785HK59 AAA 2,38 --- 0,8247 0,10585 101,378 2,07 1,77 4,16 4,35 -0,04/+0,12 65
EM 09-06 Bei 17-22 7,5% Mex. XS1551068080 AAA 7,50 --- 2,7329 0,34161 101,450 --- --- --- --- --- ---
EM 14-10 Bei 17-24 0,25% XS1575991358 AAA 0,25 --- 0,0041 0,00387 100,000 --- --- --- --- --- ---
EM 26-01 Bei 17-24 1,5% Nok XS1555330999 AAA 1,50 --- 1,0973 0,15172 100,000 1,50 1,29 6,00 5,93 --- 29
EM 07-07 Bei 17-24 6,50% Mxn XS1588672144 AAA 6,50 --- 3,4904 0,46219 95,426 7,15 6,28 7,17 7,02 -0,19/+1,10 132
EM 15-01 Bei 17-27 0,5% XS1555331617 AAA 0,50 --- 0,3671 0,05547 99,948 --- --- --- --- --- ---
EM 11-01 Bei 17-27 8% Mxn XS1547492410 AAA 8,00 --- 6,1808 0,77260 106,200 7,05 6,09 6,30 6,44 --- 27
EM --- Bei 17-27 ZC Try XS1566126345 AAA --- --- --- 0,31845 42,000 9,74 8,92 9,12 8,57 --- 7
EM 14-09 Bei 17-29 0,25% Eur XS1503043694 AAA 0,25 --- 0,0247 0,01232 93,710 --- --- --- --- --- ---
EM 15-02 Bei 6% Rub XS0889394846 AAA 6,00 --- 4,0603 0,50753 100,999 --- --- --- --- --- ---
EM --- Bei 97-27 ZC Zar XS0074789503 AAA --- --- --- 3,53556 47,630 --- --- --- --- --- ---
RF 20-11 Bei 98-18 St. fix. tf/tv IT0006525932 AAA 9,67 10,17 8,8487 1,10609 110,902 0,07 -1,07 1,00 1,01 -0,11/+0,20 36
EM --- Bei 98-18 ZC Zar XS0086358628 AAA --- --- --- 9,76497 91,906 --- --- --- --- --- ---
EM 07-06 Bei 98-21 5,375% Gbp XS0091457027 AAA 5,38 --- 1,9858 0,27740 115,990 0,88 0,27 3,14 3,38 --- 89
EM 07-12 Bei 98-28 6% Gbp XS0085727559 AAA 6,00 --- 5,2167 0,71870 142,250 --- --- --- --- --- ---
IN --- Bei 99-19 dw/zc IT0006527052 AAA --- --- --- 3,25578 129,400 0,36 0,06 1,11 1,30 --- 5
IN 26-02 Bei 99-29 dw IT0006527300 AAA --- --- --- 7,76944 173,757 1,25 1,08 11,13 11,24 -0,31/+0,35 177
IN --- Bei 99-29 One C. tf/zc IT0006526609 AAA --- --- --- 5,14340 193,585 --- --- --- --- --- ---
EM 15-04 Bei 99-39 5% Gbp XS0096499057 AAA 5,00 --- 2,5753 0,32192 149,154 --- --- --- --- --- ---
IN 22-07 Bers 05-25 CMS Rates IT0006592981 n.d. 0,95 0,84 0,2343 0,02928 106,050 --- --- --- --- --- ---
EM 15-12s Bers 13-18 1% US29874QCJ13 AAA 1,00 --- 0,3472 0,05106 99,691 1,48 1,35 0,24 0,64 --- 153
EM 17-03s Bers 13-18 1% US29874QCK85 AAA 1,00 --- 0,0917 0,02110 99,577 --- --- --- --- --- ---
EM 18-12 Bers 13-18 4,5% Mxn XS0963725311 AAA 4,50 --- 3,7726 0,52289 97,068 7,20 6,62 1,04 1,05 -0,03/+0,04 484
EM 11-10 Bers 13-18 8% Try XS0978719572 AAA 8,00 --- 0,1973 0,02466 96,811 11,62 10,59 0,36 0,88 -0,11/+0,04 70
EM 16-03s Bers 13-20 1,5% Usd US29874QCH56 AAA 1,50 --- 0,1417 0,05941 99,460 1,74 1,54 2,14 2,34 --- 4
EM 26-11s Bers 14-19 1,75% Usd US29874QCR39 AAA 1,75 --- 0,7000 0,09475 100,295 --- --- --- --- --- ---
EM 14-12s Bers 15-19 1,75% Usd US29874QCP72 AAA 1,75 --- 0,6125 0,11569 100,629 --- --- --- --- --- ---
EM 23-02s Bers 15-22 1,875% US29874QCT94 AAA 1,88 --- 0,2969 0,04978 99,540 --- --- --- --- --- ---
EM 24-02s Bers 16-20 1,125% Usd US29874QCX07 AAA 1,13 --- 0,1750 0,03704 99,062 --- --- --- --- --- ---
EM --- Bers 16-26 ZC Rub XS1349367547 AAA --- --- --- 1,18794 61,580 --- --- --- --- --- ---
EM 26-04 Bers 17-18 Rub 8% XS1602480508 AAA 8,00 --- 3,8794 0,49893 101,750 4,36 3,40 0,19 0,51 -0,75/+0,25 3
EM 16-12 Bers 17-19 7,5% Brl XS1578094317 AAA 7,50 --- 4,4794 0,59735 102,150 6,39 5,41 2,00 1,90 --- 54
EM 02-11s Bers 17-21 1,5% Usd US29874QCY89 AAA 1,50 --- 0,7000 0,09064 98,240 --- --- --- --- --- ---
EM 01-02s Bers 17-21 2% Usd US29874QCZ54 AAA 2,00 --- 0,4348 0,05555 100,670 --- --- --- --- --- ---
EM 07-03s Bers 17-22 2,125% Usd US29874QDA94 AAA 2,13 --- 0,2538 0,03348 100,460 --- --- --- --- --- ---
EM --- Bers 97-27 ZC Zar XS0076593267 AAA --- --- --- 3,75646 47,340 8,05 7,53 9,24 8,99 --- 11
EM --- Bers 97-27 ZC Zar XS0080713497 AAA --- --- --- 3,54101 44,165 --- --- --- --- --- ---
IN --- Bers 98-18 Lifestyle dw/zc IT0006526153 AAA --- --- --- 5,46467 149,300 0,40 -0,05 1,06 1,16 --- 10
EM --- Bers 98-18 ZC US29874QAF19 AAA --- --- --- 9,86884 91,980 --- --- --- --- --- ---
EM --- Bers 98-20ZC Zar XS0085289428 AAA --- --- --- 7,73374 80,438 --- --- --- --- --- ---
EM --- Bers 98-28 ZC XS0084124725 AAA --- --- --- 4,64941 72,190 --- --- --- --- --- ---
EM --- Bers 98-29 ZC XS0084291201 AAA --- --- --- 2,90566 36,500 --- --- --- --- --- ---
IN --- Bers 99-24 Lifestyle dw/zc IT0006527078 AAA --- --- --- 7,37028 189,530 --- --- --- --- --- ---
IN 05-03 Bers 99-24 Mirror dw IT0006527524 AAA --- --- --- 6,98505 194,275 --- --- --- --- --- ---
IN 07-10 Birs 05-25 CMS IT0006596701 n.d. 0,91 0,84 0,0324 0,00405 106,588 0,55 0,39 7,28 1,00 -0,09/+0,02 25
EM 15-02s Birs 05-35 4,75% Usd US45905CAA27 AAA 4,75 --- 0,8576 0,16235 131,120 --- --- --- --- --- ---
EM --- Birs 07-22 Mxn ZC XS0320606840 AAA --- --- --- 4,52942 71,297 --- --- --- --- --- ---
EM 20-05 Birs 09-19 3,875% XS0429114530 AAA 3,88 --- 1,6243 0,26893 107,218 --- --- --- --- --- ---
EM 01-11s Birs 13-20 2,125% US459058DH31 AAA 2,13 --- 0,9976 0,14256 100,920 --- --- --- --- --- ---
EM 13-02s Birs 13-23 2,125% US459058CY72 AAA 2,13 --- 0,3955 0,08347 99,931 --- --- --- --- --- ---
EM 10-04s Birs 14-18 1,375% Usd US459058DN09 AAA 1,38 --- 0,0382 0,04656 100,000 --- --- --- --- --- ---
EM 24-12s Birs 14-21 2,25% Usd US459058DT78 AAA 2,25 --- 0,7250 0,12680 101,240 1,91 1,62 3,20 3,49 --- 26
EM 25-11s Birs 14-24 2,5% Usd US459058DX80 AAA 2,50 --- 1,0069 0,13258 101,605 2,26 1,95 6,21 6,44 -0,39/+0,38 20
EM 15-11s Birs 15-17 1% Usd US459058EM17 AAA 1,00 --- 0,4306 0,05491 99,953 --- --- --- --- --- 1
EM 05-04s Birs 15-18 1% Oct. Usd US459058ER04 AAA 1,00 --- 0,0417 0,01966 99,557 --- --- --- --- --- ---
EM 15-12s Birs 15-18 1% Usd US459058EJ87 AAA 1,00 --- 0,3472 0,06031 99,750 --- --- --- --- --- ---
EM 13-07 Birs 15-18 9,625% Try XS1264244697 AAA 9,63 --- 2,6106 0,32633 99,412 --- --- --- --- --- ---
EM 15-03s Birs 15-19 1,875% Usd US459058DL43 AAA 1,88 --- 0,1823 0,05119 100,303 1,67 1,42 1,14 1,37 --- 1
EM 07-04s Birs 15-19 1,875% Usd US459058DW08 AAA 1,88 --- 0,0677 0,01962 100,489 --- --- --- --- --- ---
EM 16-09 Birs 15-19 10% Rub. XS1198732668 AAA --- --- 0,9444 0,23372 106,166 6,44 5,21 1,30 1,74 --- 12
EM 10-02s Birs 15-22 1,625% Usd US459058DY63 AAA 1,63 --- 0,3160 0,07635 98,440 --- --- --- --- --- ---
EM 07-04s Birs 15-22 1,875% Usd US459058ES86 AAA 1,88 --- 0,0677 0,01297 98,790 2,14 1,90 4,29 4,70 --- 15
EM 04-03 Birs 15-22 8,25% Try XS1198022706 AAA 8,25 --- 5,1986 0,70996 91,007 10,91 9,80 3,26 3,37 -0,08/+0,29 78
EM --- Birs 15-23 Index XS1233613188 n.d. --- --- --- --- 91,140 --- --- --- --- --- 5
EM 03-03s Birs 15-25 2,125% Usd US45905URL07 AAA 2,13 --- 0,2774 0,06401 98,714 2,33 2,05 6,33 6,77 -0,03/+1,62 4090
EM 29-01s Birs 15-25 2,5% Usd US459058EP48 AAA 2,50 --- 0,5625 0,07885 101,147 --- --- --- --- --- ---
EM 16-04 Birs 15-30 0,5% XS1218809389 AAA 0,50 --- 0,2562 0,03985 95,000 0,93 0,86 12,05 12,05 --- 30
EM --- Birs 15-35 ZC Zar XS1238805102 AAA --- --- --- 0,50787 22,880 8,73 8,20 17,23 16,28 --- 1
EM 19-01s Birs 16-18 Usd 0,875% US459058FE81 AAA 0,88 --- 0,2212 0,04242 99,640 --- --- --- --- --- ---
EM 26-01s Birs 16-19 1,25% Usd US459058EV16 AAA 1,25 --- 0,2917 0,06631 99,466 --- --- --- --- --- ---
EM 17-10 Birs 16-19 5,25% Mex. XS1503155068 AAA 5,25 --- 0,0432 0,02220 96,371 7,27 6,58 1,35 1,83 --- 40
EM 26-12t Birs 16-19 TF 6,6% Zar XS1488416592 n.d. 6,60 --- 0,4400 0,05500 100,999 6,18 5,33 1,31 1,74 -0,71/+0,21 28
EM 26-12t Birs 16-19 TF 7,6% Brl XS1488416329 n.d. 7,60 --- 0,5067 0,06333 103,919 --- --- --- --- --- ---
EM 10-02s Birs 16-20 1,125%Usd US459058FM08 AAA 1,13 --- 0,2188 0,02996 98,260 1,77 1,62 2,28 2,73 --- 17
EM 30-03s Birs 16-20 1,375% Usd US459058FA69 AAA 1,38 --- 0,0764 0,02442 99,290 --- --- --- --- --- ---
EM 23-11 Birs 16-20 7,25% Rub XS1523974027 AAA 7,25 --- 6,5747 0,82183 102,998 6,14 5,26 2,28 2,62 -0,11/+0,11 30
EM 24-11s Birs 16-21 1,375% Usd US459058FH13 AAA 1,38 --- 0,5576 0,07884 98,330 --- --- --- --- --- ---
EM 20-03s Birs 16-21 1,375% Usd US459058FP39 AAA 1,38 --- 0,1146 0,01863 98,060 --- --- --- --- --- ---
EM 09-03s Birs 16-21 1,625% Usd US459058EW98 AAA 1,63 --- 0,1851 0,02931 99,390 --- --- --- --- --- ---
EM 22-07 Birs 16-21 2,5% CNY XS1442211923 AAA 2,50 --- 0,6111 0,07639 99,957 2,51 2,20 3,23 3,55 -0,35/+0,04 87
EM 22-07 Birs 16-21 5,8% INR XS1442212145 n.d. 5,80 --- 1,4178 0,17722 104,568 4,45 3,74 3,18 3,36 -0,37/+0,10 41
EM 19-04s Birs 16-23 Usd 1,75% US459058FF56 AAA 1,75 --- 0,0049 0,00096 98,010 --- --- --- --- --- ---
EM 29-03s Birs 16-26 1,75% Usd Call XS1365236196 AAA 1,75 --- 0,1021 0,01276 97,920 2,03 1,80 7,34 7,80 -0,01/+0,09 17
EM 28-06 Birs 16-26 Tf/Tv Usd XS1410230806 AAA 1,29 1,36 0,4028 0,05036 94,402 2,06 1,89 8,10 0,98 -0,36/+0,34 32
EM 16-03 Birs 17-20 10% Try XS1576699075 AAA --- --- 5,9726 0,81122 97,237 11,30 9,94 2,06 1,97 -0,05/+0,05 93
EM 28-04 Birs 17-20 6,65% Brl XS1593538694 n.d. 6,65 --- 3,1772 0,39715 101,628 5,91 5,10 2,13 2,25 -0,40/+0,08 48
EM --- Birs 17-20 ZC XS1568905969 AAA --- --- --- 0,64095 78,700 --- --- --- --- --- ---
EM 09-02 Birs 17-21 7,125% Mex. XS1562153848 AAA 7,13 --- 4,9387 0,61734 101,000 --- --- --- --- --- ---
EM 09-06 Birs 17-21 7,5% Usd XS1619315861 AAA 7,50 --- 2,7329 0,37302 99,750 7,55 6,54 3,10 3,08 --- 4
EM 26-01s Birs 17-22 2% Usd US459058FY46 AAA 2,00 --- 0,4667 0,06829 99,900 2,03 1,77 4,04 4,05 --- 43
EM 02-02 Birs 17-22 Nok Tf/Tv XS1558422371 AAA 1,00 --- 0,7123 0,08904 98,975 --- --- --- --- --- ---
EM 06-11t Birs 17-27 3% Aud XS1550144668 AAA 3,00 --- 0,6167 0,07708 101,329 2,86 2,48 8,09 8,06 -0,04/+0,10 189
EM 06-11t Birs 17-27 3,6% Nzd XS1550135088 n.d. 3,60 --- 0,7400 0,09250 103,463 3,20 2,75 8,03 7,86 -0,16/+0,02 95
TF --- Birs 17-27 Mxn zc XS1578046937 --- --- --- 0,26863 55,000 --- --- --- --- --- ---
EM --- Birs 17-27 ZC Try XS1620777083 AAA --- --- --- 0,18838 40,660 --- --- --- --- --- ---
EM 05-05 Birs 17/27 Usd SU XS1586710698 n.d. 1,90 2,00 0,8708 0,10885 100,100 --- --- --- --- --- ---
EM 16-08 Birs 18-21 10% ZC XS1664203699 AAA --- --- 1,7808 0,22647 97,160 10,91 9,63 3,13 3,06 --- 58
EM 19-01s Birs 93-23 7,625% Usd US459056LD78 AAA 7,63 --- 1,9274 0,28538 126,540 2,24 1,41 4,20 4,49 --- 3
EM --- Birs 97-22 ZC Zar XS0074838300 AAA --- --- --- 6,56321 72,180 7,60 6,82 4,16 4,17 --- 16
EM --- Birs 97-28 ZC Zar XS0082720698 AAA --- --- --- 3,13746 40,192 8,48 8,01 11,07 10,37 -0,84/+0,21 132
EM --- Birs ZC Zar US45905UAH77 AAA --- --- --- 11,16153 98,340 --- --- --- --- --- ---
EM 12-01t Bnpp 12-26 Tf/Tv XS1385360505 n.d. 0,29 0,30 0,0258 0,00672 97,460 --- --- --- --- --- ---
EM 27-10t Bnpp 15-23 Tf/Tv XS1218967377 n.d. 0,29 0,29 0,2700 0,07019 94,088 2,33 2,02 5,14 0,25 -0,41/+0,50 146
EM 03-12t Bnpp 15-23 Tf/Tv Aud XS1235187306 n.d. 0,42 0,42 0,2182 0,05672 91,956 3,28 2,81 5,16 0,24 -0,16/+0,39 24
EM 22-10t Bnpp 15-23 Tf/Tv Gbp XS1257901600 n.d. 0,10 0,11 0,1022 0,02657 93,578 --- --- --- --- --- ---
EM 03-12t Bnpp 15-23 Tf/Tv Nzd XS1235201735 n.r. 0,67 0,67 0,3487 0,09066 98,000 --- --- --- --- --- ---
EM 25-11s Bnpp 15-23 Usd XS1319787153 n.d. 1,34 1,20 1,0766 0,27992 96,500 --- --- --- --- --- ---
EM 22-12t Bnpp 15-25 Usd XS1289967298 n.d. 0,12 0,12 0,0366 0,00952 86,290 --- --- --- --- --- ---
EM 02-03 Bnpp 16-26 Aud 3,75% XS1365095865 n.d. 3,75 --- 2,3750 0,61750 100,500 --- --- --- --- --- ---
EM 25-11t Bnpp 16-26 Nzd Tf/Tv XS1408406020 n.d. 1,63 1,63 0,9931 0,25820 99,000 --- --- --- --- --- ---
EM 23-11 Bnpp 16-26 tf Usd XS1515372271 n.d. 2,05 2,05 1,8621 0,48414 97,100 --- --- --- --- --- ---
EM 02-03 Bnpp 16-26 Usd 2,7% XS1365096087 n.d. 2,70 --- 1,7100 0,44460 96,750 --- --- --- --- --- ---
EM 25-11t Bnpp 16-26 Usd Tf/Tv XS1408405725 n.d. 1,38 1,38 0,8403 0,21847 96,870 --- --- --- --- --- ---
EM 06-10 Bnpp 17-27 Tv Usd XS1696593380 6,00 1,36 0,2333 0,06067 100,000 1,84 1,36 9,09 0,99 --- 83
TF 02-12 Bnpp Arbitr. 10% Brl IT0006731068 n.d. --- --- 8,8333 2,29667 99,460 --- --- --- --- --- ---
TF 12-04 Bnpp Arbitr. 11% Real Brasil IT0006734344 n.d. 11,00 --- 5,7444 1,49355 107,400 5,59 2,93 1,15 1,36 --- 9
TF 02-02 Bnpp Arbitr. 4,5% Peso Mex IT0006731605 n.d. 4,50 --- 3,2250 0,83850 93,000 --- --- --- --- --- ---
TF 02-02 Bnpp Arbitr. 8% Lira Turca IT0006731613 n.r. 8,00 --- 5,7333 1,49067 98,540 --- --- --- --- --- ---
EM 13-04 Bobl 13-18 0,25% DE0001141661 AAA 0,25 --- 0,1301 0,08634 100,520 --- --- --- --- --- ---
EM 23-02 Bobl 13-18 0,5% DE0001141653 AAA 0,50 --- 0,3274 0,05608 100,470 --- --- --- --- --- ---
EM 12-10 Bobl 13-18 1% DE0001141679 AAA 1,00 --- 0,0219 0,00476 101,750 -0,77 -0,90 0,36 0,99 --- 200
EM 11-10 Bobl 14-19 0,25% DE0001141703 AAA 0,25 --- 0,0062 0,00077 102,060 --- --- --- --- --- ---
EM 12-04 Bobl 14-19 0,5% DE0001141695 AAA 0,50 --- 0,2616 0,06266 101,970 --- --- --- --- --- ---
EM 22-02 Bobl 14-19 1% DE0001141687 AAA 1,00 --- 0,6575 0,08219 102,450 --- --- --- --- --- ---
EM 16-10 Bobl 15-20 0,25% DE0001141729 AAA 0,25 --- 0,0027 0,00034 102,800 --- --- --- --- --- ---
EM 09-04 Bobl 16-21 TF DE0001141737 AAA --- --- --- --- 102,100 --- --- --- --- --- ---
EM 08-04 Bobl 17-22 0% Eur DE0001141752 AAA --- --- --- --- 101,900 --- --- --- --- --- ---
EM 31-01 Bonos 01-18 4,5% ES00000123Q7 BBB 4,50 --- 3,2301 0,49860 101,406 -0,46 -1,02 0,10 0,28 --- 5
EM 31-01 Bonos 01-23 5,4% ES00000123U9 BBB 5,40 --- 3,8762 0,48505 125,470 --- --- --- --- --- ---
EM 30-07 Bonos 08-18 4,10% ES00000121A5 BBB 4,10 --- 0,9211 0,20610 103,457 --- --- --- --- --- ---
EM 31-10 Bonos 10-20 4,85% ES00000122T3 BBB 4,85 --- 4,7038 0,60271 116,040 --- --- --- --- --- ---
EM 30-04 Bonos 11-21 5,50% ES00000123B9 BBB 5,50 --- 2,6069 0,38879 120,150 --- --- --- --- --- ---
EM 31-10 Bonos 13-18 3,75% ES00000124B7 BBB 3,75 --- 3,6370 0,47317 104,188 --- --- --- --- --- ---
EM 31-10 Bonos 14-17 0,5% ES00000126V0 BBB 0,50 --- 0,4849 0,08550 100,001 --- --- --- --- 0,00/+0,04 75
EM 30-11 Bonos 14-19 0,55% ES00000126W8 BBB 0,55 --- 0,4882 0,06103 104,160 --- --- --- --- --- ---
EM 30-04 Bonos 14-19 2,75% ES00000124V5 BBB 2,75 --- 1,3034 0,16293 104,667 -0,30 -0,63 1,18 1,51 -0,04/+0,05 82
EM 31-01 Bonos 14-20 1,4% ES00000126C0 BBB 1,40 --- 1,0049 0,19114 103,520 -0,14 -0,33 2,09 2,25 --- 2
EM 30-04 Bonos 14-24 3,8% ES00000124W3 BBB 3,80 --- 1,8011 0,24157 118,900 --- --- --- --- --- ---
EM 30-04 Bonos 15-18 0,25% ES00000127D6 BBB 0,25 --- 0,1185 0,01481 100,298 -0,32 -0,35 0,19 0,53 --- 13
EM 30-07 Bonos 15-20 1,15% ES00000127H7 BBB 1,15 --- 0,2584 0,05863 103,490 --- --- --- --- --- ---
EM 31-01 Bonos 16-19 0,25% ES00000128A0 BBB 0,25 --- 0,1795 0,03141 100,512 --- --- --- --- --- ---
EM 30-04 Bonos 17-22 0,4% ES00000128O1 BBB 0,40 --- 0,1896 0,02372 100,450 --- --- --- --- --- ---
EM 30-11 Bonosei 16-21 0,3% ES00000128D4 BBB 0,30 --- 0,2663 0,03329 105,490 --- --- --- --- --- ---
TF 03-02s BP Vicenza 17-20 tf IT0005238859 n.d. 0,50 --- 0,1060 0,02755 100,910 --- --- --- --- --- ---
EM 04-01 Bund 00-30 6,25% DE0001135143 AAA 6,25 --- 4,9486 0,61858 166,850 --- --- --- --- --- ---
EM 04-01 Bund 00-31 5,5% DE0001135176 AAA 5,50 --- 4,3548 0,56966 161,710 0,62 0,10 10,21 10,57 --- 4
EM 04-01 Bund 01-18 4% DE0001135341 AAA 4,00 --- 3,1671 0,58566 100,993 -0,74 -1,24 0,08 0,21 0,00/+0,04 623
EM 04-01 Bund 01-19 3,75% DE0001135374 AAA 3,75 --- 2,9692 0,37115 105,520 --- --- --- --- --- ---
EM 04-01 Bund 01-22 2% DE0001135465 AAA 2,00 --- 1,5836 0,19795 110,410 -0,44 -0,68 4,02 4,08 --- 3
EM 04-07 Bund 03-34 4,75% DE0001135226 AAA 4,75 --- 1,4055 0,17569 160,320 --- --- --- --- --- ---
EM 04-01 Bund 05-37 4% DE0001135275 AAA 4,00 --- 3,1671 0,43536 153,848 --- --- --- --- --- ---
EM 04-07 Bund 07-28 4,75% DE0001135085 AAA 4,75 --- 1,4055 0,19739 145,520 --- --- --- --- --- ---
EM 04-07 Bund 07-39 4,25% DE0001135325 AAA 4,25 --- 1,2575 0,15719 164,070 --- --- --- --- --- ---
EM 04-07 Bund 07-40 4,75% DE0001135366 AAA 4,75 --- 1,4055 0,26678 174,650 --- --- --- --- --- ---
EM 04-07 Bund 08-18 4,25% DE0001135358 AAA 4,25 --- 1,2575 0,26301 103,570 -0,78 -1,30 0,26 0,71 --- 25
EM 04-09 Bund 09-20 2,25% DE0001135416 AAA 2,25 --- 0,2836 0,12734 108,570 --- --- --- --- --- ---
EM 04-01 Bund 09-20 3,25% DE0001135390 AAA 3,25 --- 2,5733 0,42435 108,890 -0,73 -1,12 2,05 2,16 --- 4
EM 04-07 Bund 10-20 3% DE0001135408 AAA 3,00 --- 0,8877 0,11096 110,070 --- --- --- --- --- ---
EM 04-01 Bund 10-21 2,5% DE0001135424 AAA 2,50 --- 1,9795 0,31483 110,019 --- --- --- --- --- ---
EM 04-07 Bund 10-42 3,25% DE0001135432 AAA 3,25 --- 0,9616 0,16638 147,840 1,04 0,72 19,11 19,17 --- 100
TF 04-09 Bund 11-21 2,25% DE0001135457 n.d. 2,25 --- 0,2836 0,03545 110,850 -0,51 -0,78 3,28 3,80 --- 2
EM 04-07 Bund 11-21 3,25% DE0001135440 AAA 3,25 --- 0,9616 0,14247 114,270 --- --- --- --- --- ---
EM 04-09 Bund 12-22 1,5% DE0001135499 AAA 1,50 --- 0,1890 0,02363 109,300 --- --- --- --- --- ---
EM 04-07 Bund 12-22 1,75% DE0001135473 AAA 1,75 --- 0,5178 0,08025 110,290 --- --- --- --- --- ---
EM 04-07 Bund 12-44 2,50% DE0001135481 AAA 2,50 --- 0,7397 0,09247 131,060 1,14 0,88 21,12 21,14 -0,06/+0,26 19
EM 15-02 Bund 13-23 1,5% DE0001102309 AAA 1,50 --- 1,0151 0,16167 109,240 --- --- --- --- --- ---
EM 15-05 Bund 13-23 1,5% DE0001102317 AAA 1,50 --- 0,6493 0,08117 109,754 -0,24 -0,42 5,14 5,41 0,00/+0,05 47
EM 15-08 Bund 13-23 2% DE0001102325 AAA 2,00 --- 0,3616 0,07186 113,020 -0,22 -0,46 5,22 5,62 --- 10
EM 15-08 Bund 14-24 1% DE0001102366 AAA 1,00 --- 0,1808 0,04050 107,110 --- --- --- --- --- ---
EM 15-05 Bund 14-24 1,5% DE0001102358 AAA 1,50 --- 0,6493 0,08117 110,685 --- --- --- --- --- ---
EM 15-02 Bund 14-24 1,75% DE0001102333 AAA 1,75 --- 1,1843 0,15822 111,690 --- --- --- --- --- ---
EM 15-08 Bund 14-46 2,50% DE0001102341 AAA 2,50 --- 0,4521 0,06492 132,316 --- --- --- --- --- ---
EM 15-02 Bund 15-25 0,50% DE0001102374 AAA 0,50 --- 0,3384 0,04845 103,530 --- --- --- --- --- ---
EM 15-08 Bund 15-26 0% Ag. 2020 DE0001102408 AAA --- --- --- --- 98,063 0,22 0,22 8,30 8,81 -0,07/+0,04 150
EM 04-07 Bund 3,5% 09-19 DE0001135382 AAA 3,50 --- 1,0356 0,16168 107,516 --- --- --- --- --- ---
EM 04-01 Bund 94-24 6,25% DE0001134922 AAA 6,25 --- 4,9486 0,61858 140,010 --- --- --- --- --- ---
EM 04-01 Bund 98-28 5,625% DE0001135069 AAA 5,63 --- 4,4538 0,55672 152,265 --- --- --- --- --- ---
EM 15-04 Bundei 09-20 1,75% DE0001030526 AAA 1,75 --- 0,9014 0,11267 108,500 -0,17 -1,01 2,16 1,85 --- 410
EM 15-04 Bundei 14-30 0,50% DE0001030559 AAA 0,50 --- 0,2575 0,03219 115,900 0,75 0,52 12,07 9,09 --- 15
EM 15-04 Bundei 15-26 0,10% DE0001030567 AAA 0,10 --- 0,0515 0,00644 110,500 --- --- --- --- --- ---
EM 15-04 Bundei 15-46 0,1% DE0001030575 AAA 0,10 --- 0,0515 0,01807 115,000 --- --- --- --- --- ---
TV 20-12t CassaDP 15-22 tf/tv IT0005090995 BBB 0,04 0,04 0,0143 0,00178 99,556 0,27 0,25 4,15 0,25 -0,04/+0,04 1002
EM 24-04 Cedb 14-24 1,75% XS1060350326 AA 1,75 --- 0,8582 0,14990 114,830 --- --- --- --- --- ---
TF --- Centrob. 98-18 zc IT0001197083 n.d. --- --- --- 17,33787 100,010 -0,04 -1,79 0,10 0,28 --- 155
TF --- Centrob. 99-19 dw/zc IT0001312708 n.d. --- --- --- 5,49901 124,050 --- --- --- --- --- ---
RF 20-10 Centrobanca 98-18 Sd/Tv IT0001267381 n.d. 5,50 --- --- --- 105,433 0,06 -1,29 1,00 1,01 -0,01/+0,03 61
TV 22-01 Centrobanca 99-19 tf/tv dw IT0001300992 n.d. 0,46 0,58 0,3415 0,08880 100,287 0,33 0,18 1,09 1,00 -0,09/+0,01 287
EM 03-12t Citigroup 16-21 Usd Tf/Tv XS1346520981 n.r. 0,19 0,19 0,1007 0,02617 94,710 --- --- --- --- --- ---
EM 25-04 Citigroup 17-25 Tf/Tv Usd XS1389223758 n.d. 4,00 4,00 1,9444 0,50555 98,100 --- --- --- --- --- ---
EM 18-11t Citigroup MC 02-22 Usd XS1190302775 BBB 0,33 0,34 0,2268 0,05896 97,561 1,96 1,60 4,09 0,25 -0,16/+0,13 15
EM 15-12t Citigroup MC 15-23 Usd Tf/Tv XS1241228649 BBB 0,80 0,80 0,3111 0,08089 97,010 --- --- --- --- --- ---
TF --- Comit 97-27 zc IT0000966017 n.d. --- --- --- 10,32397 84,506 1,84 0,38 9,08 9,19 -0,08/+0,10 92
TF --- Comit 98-28 zc IT0001200390 n.r. --- --- --- 9,74071 80,745 2,09 1,02 10,12 10,23 -0,06/+0,16 534
TV 17-04# Council of Eur. 05-25 Flipp. Bds IT0006596909 n.d. --- --- --- --- 100,600 -0,07 -0,07 7,36 2,01 --- 5
IN --- Council of Eur. 99-19 dw/zc IT0006527516 AA --- --- --- 6,64208 158,896 0,50 0,12 1,15 1,40 --- 13
IN --- Council of Eur. 99-24 dw/zc IT0006527185 AA --- --- --- 7,32864 188,640 --- --- --- --- --- ---
EM 23-12 Cr. Agricole 16-23 Call. N. Due XS1457326467 n.r. 2,30 2,30 1,8975 0,49335 95,500 --- --- --- --- --- ---
EM 13-07 Cr. Suisse 16-26 Tf/Tv XS1396632504 n.r. 6,50 1,36 1,7514 0,45536 97,957 2,08 1,59 8,03 0,98 -0,02/+0,03 26
EM 09-01 Cr. Suisse 17-27 Usd Tf/Tv XS1532610323 n.r. 6,00 6,00 4,6833 1,21767 102,500 --- --- --- --- --- ---
EM 21-02 Cr. Suisse 21-27 Usd Tf/Tv XS1552684687 n.r. 4,00 4,00 2,6556 0,69045 101,850 2,63 1,88 8,10 3,77 --- 73
EM 29-04 Cr. Suisse Tf/Tv Apr. 2026 XS1354962273 n.r. 4,30 4,30 2,0425 0,53105 102,270 --- --- --- --- --- ---
EM 07-06 Cr. Suisse Tf/Tv Giu. 2026 Gbp XS1396701168 n.r. 4,00 4,00 1,4778 0,38422 101,270 --- --- --- --- --- ---
TF 23-12t Credem 11-17 sub 7,05% IT0004781016 n.d. 7,05 --- 0,5229 0,13596 100,800 --- --- --- --- --- ---
TF 28-12t Credem 12-18 sub 4,7% IT0004870926 n.d. 4,70 --- 0,2841 0,07386 102,580 0,94 -0,26 0,25 0,69 -0,33/+0,22 73
TV 30-12t Credem 12-18 T.Misto IT0004803158 n.d. 0,92 0,92 0,2017 0,05244 101,200 --- --- --- --- --- ---
TV 15-12t Credem 12-18 T.Misto IT0004819006 n.d. 1,03 1,03 0,3963 0,10303 101,355 --- --- --- --- --- ---
EM 31-10t Credit Suisse 14-19 Tv XS1093338082 n.d. 0,40 0,40 0,3488 0,09068 98,820 --- --- --- --- --- ---
EM 30-03 Credit Suisse 16-24 Tf/Tv XS1355035335 n.r. 0,07 0,07 0,0389 0,01011 100,037 --- --- --- --- --- ---
EM 26-01 Credit Suisse 16-26 3,5% XS1289165711 n.r. 3,50 --- 2,5667 0,66733 103,630 2,99 2,10 7,16 7,28 --- 5
EM 14-09 Credit Suisse 16-26 6% Aud XS1444047697 n.d. 6,00 2,00 0,6000 0,15600 97,990 --- --- --- --- --- ---
EM 12-10 Credit Suisse 16-26 Tf 3% Usd XS1494536367 n.d. 3,00 --- 0,0667 0,01733 99,624 3,05 2,27 8,09 8,06 -0,23/+0,25 107
EM 19-04 Credit Suisse 17-20 6,5% Mxn XS1583933954 n.d. 6,50 --- 3,2681 0,84970 100,260 6,35 4,68 2,13 2,26 --- 22
EM 19-04 Credit Suisse 17-20 7,2% Rub XS1583935140 n.d. 7,20 --- 3,6200 0,94120 100,803 --- --- --- --- --- ---
EM 15-03 Credit Suisse 17-27 Gbp Tf/Tv XS1567811341 n.d. 4,00 4,00 2,3889 0,62111 99,900 1,38 1,02 8,27 1,29 --- 1
TV 23-10# DexiaCred. 10-18 Tf/Tv Serie S. XS0550715600 n.d. 0,02 0,02 0,0166 0,00432 99,501 0,57 0,55 1,00 1,00 -0,08/+0,18 40
TF --- DexiaCred. 10-20 4,25% zc IT0004650781 n.d. --- --- --- 5,79825 96,706 1,12 0,09 3,00 3,01 -0,20/+0,29 5
TV 08-11# DexiaCred. 10-20 Tf/Tv Serie S. XS0557268173 n.d. 1,43 1,43 1,1313 0,29414 109,375 2,48 1,07 2,32 2,84 -0,08/+0,03 32
TF 07-12 DexiaCred. 11-17 5% IT0004729452 n.d. 5,00 --- 4,3472 1,13028 100,604 0,35 -0,89 0,05 0,13 --- 5
RF 15-10 DexiaCred. 98-18 tf/tv 10 IT0001264792 n.d. 5,50 --- 0,0753 0,01959 104,418 0,98 -0,39 0,36 0,99 -0,03/+0,12 105
RF 27-11 DexiaCred. 98-18 tf/tv 11 IT0001277406 AA 5,50 5,50 4,9274 1,28112 104,300 1,54 0,17 1,02 1,00 -0,03/+0,10 83
TF --- DexiaCred. 99-19 dw/zc IT0001317707 n.d. --- --- --- 17,25396 167,008 --- --- --- --- --- ---
RF 29-01 DexiaCred. 99-19 tf/tv 1 IT0001303350 n.d. 5,00 5,00 3,6164 0,94027 104,031 1,77 0,52 1,09 0,99 --- 31
TF --- DexiaCred. 99-24 misto 2dw/zc IT0001308607 AA --- --- --- 15,24358 170,039 2,59 1,86 6,13 6,24 -0,04/+0,06 25
EM 05-07 EFSF 11-21 TF EU000A1G0AB4 AA 3,38 --- 0,9894 0,20148 113,790 --- --- --- --- --- ---
EM 04-02 EFSF 11-22 3,5% EU000A1G0AD0 AA 3,50 --- 2,4740 0,36610 117,400 --- --- --- --- --- ---
EM 30-11 EFSF 12-17 1,125% EU000A1G0A24 AA 1,13 --- 0,9986 0,19525 100,126 --- --- --- --- --- ---
EM 02-05 EFSF 12-19 TF EU000A1G0AR0 AA 2,63 --- 1,2298 0,17160 104,842 --- --- --- --- --- ---
EM 05-09 EFSF 12-22 2,25% EU000A1G0A16 AA 2,25 --- 0,2774 0,06695 112,710 --- --- --- --- --- ---
EM 30-03 EFSF 12-32 3,875% EU000A1G0AJ7 AA 3,88 --- 2,1658 0,30919 139,460 --- --- --- --- --- ---
EM 03-04 EFSF 12-37 3,375% EU000A1G0AT6 AA 3,38 --- 1,8493 0,25094 133,570 --- --- --- --- --- ---
EM 04-04 EFSF 12/28 2,875% EU000A1G6TV9 AAA 2,88 --- 1,5675 0,19669 124,960 --- --- --- --- --- ---
EM 16-04 EFSF 13-18 0,875% EU000A1G0BB2 AA 0,88 --- 0,4483 0,10049 100,800 --- --- --- --- --- ---
EM 05-02 EFSF 13-18 1,25% EU000A1G0A99 AA 1,25 --- 0,8801 0,16423 100,770 --- --- --- --- --- ---
EM 31-07 EFSF 13-18 1,25% EU000A1G0BH9 AA 1,25 --- 0,2774 0,07574 101,885 --- --- --- --- --- ---
EM 22-01 EFSF 13-20 1,5% EU000A1G0A81 AA 1,50 --- 1,1137 0,20155 103,990 --- --- --- --- --- ---
EM 17-07 EFSF 13-20 1,625% EU000A1G0BG1 AA 1,63 --- 0,4230 0,11745 108,620 --- --- --- --- --- ---
EM 29-10 EFSF 13-20 1,75% EU000A1G0BK3 AA 1,75 --- 1,7069 0,26830 107,490 --- --- --- --- --- ---
EM 23-05 EFSF 13-23 1,875% EU000A1G0BC0 AA 1,88 --- 0,7706 0,12218 109,420 --- --- --- --- --- ---
IN 03-12 Efsf 13-29 2,75% Guar. EU000A1G0BL1 AA 2,75 --- 2,4185 0,30540 121,900 --- --- --- --- --- ---
EM 04-09 EFSF 13-34 3% EU000A1G0BJ5 AA 3,00 --- 0,3781 0,06347 129,120 --- --- --- --- --- ---
IN 22-01 Efsf 14-19 1,25% Guar. EU000A1G0BM9 AA 1,25 --- 0,9281 0,12864 102,694 --- --- --- --- --- ---
EM 07-06 EFSF 14-21 1,375% EU000A1G0BP2 AA 1,38 --- 0,5086 0,11332 107,300 --- --- --- --- --- ---
EM 27-06 EFSF 14-24 1,75% EU000A1G0BQ0 AA 1,75 --- 0,5514 0,09248 108,900 --- --- --- --- --- ---
IN 19-02 Efsf 14-24 2,125% Guar. EU000A1G0BN7 AA 2,13 --- 1,4147 0,18706 113,160 --- --- --- --- --- ---
EM 29-07 EFSF 14-44 2,35% EU000A1G0DB8 AA 2,35 --- 0,5344 0,07879 119,246 --- --- --- --- --- ---
EM 04-11 EFSF 15-19 0,125% EU000A1G0DF9 AA 0,13 --- 0,1199 0,02980 99,250 --- --- --- --- --- ---
EM 20-01 EFSF 15-23 0,5% EU000A1G0DC6 AA 0,50 --- 0,3740 0,06350 101,910 --- --- --- --- --- ---
EM 28-04 EFSF 15-25 0,2% EU000A1G0DE2 AA 0,20 --- 0,0959 0,02392 98,895 --- --- --- --- --- ---
EM 17-02 EFSF 15-45 1,2% EU000A1G0DD4 AA 1,20 --- 0,8055 0,10875 95,130 1,42 1,26 23,23 23,34 --- 12
EM 19-01 EFSF 16-21 0,1% EU000A1G0DG7 AA 0,10 --- 0,0751 0,01332 101,480 --- --- --- --- --- ---
EM 31-05 EFSF 16-26 0,4% Eur EU000A1G0DH5 AA 0,40 --- 0,1556 0,03516 98,400 --- --- --- --- --- ---
EM 31-05 EFSF 16-47 1,375% Eur EU000A1G0DJ1 AA 1,38 --- 0,5349 0,07370 98,690 1,43 1,25 24,34 24,64 --- 4
EM 29-03 EFSF 17-21 TF EU000A1G0DM5 AA --- --- --- --- 100,930 --- --- --- --- --- ---
EM 17-11 EFSF 17-22 Eur EU000A1G0DK9 AA --- --- --- --- 99,370 --- --- --- --- --- ---
EM 11-10 EFSF 17-24 0,375% EU000A1G0DQ6 AA 0,38 --- 0,0093 0,00374 99,650 --- --- --- --- --- ---
EM 03-05 Efsf 17-27 0,75% EU000A1G0DR4 AA 0,75 --- 0,3493 0,04801 100,000 --- --- --- --- --- ---
EM 13-02 EFSF 17-43 1,7% EU000A1G0DL7 AA 1,70 --- 1,1597 0,14613 101,000 --- --- --- --- --- ---
EM 28-02 EFSF 17-56 2% EU000A1G0DN3 AA 2,00 --- 1,2822 0,16301 109,840 --- --- --- --- --- ---
TV 20-02s Enel 12-18 IT0004794159 BBB 1,44 --- 0,4715 0,12259 101,016 -0,14 -0,88 0,12 0,34 -0,02/+0,01 103
TF 20-02 Enel 12-18 4,875 IT0004794142 BBB 4,88 --- 3,2322 0,85264 101,760 -0,33 -1,55 0,12 0,34 -0,01/+0,01 232
IN 15-10 Esm 13-18 1,25% Notes D. EU000A1U98Z1 AA 1,25 --- 0,0171 0,02051 104,000 --- --- --- --- --- ---
IN 20-11 Esm 13-23 2,125% EU000A1U9803 AA 2,13 --- 1,9445 0,30160 103,210 --- --- --- --- --- ---
IN 15-10 Esm 14-19 0,875% EU000A1U9829 AA 0,88 --- 0,0120 0,05015 103,280 --- --- --- --- --- ---
IN 04-03 Esm 14-21 1,375% EU000A1U9811 AA 1,38 --- 0,8664 0,16775 105,720 --- --- --- --- --- ---
EM 17-12 ESM 15-18 0,05% EU000A1U9886 AA 0,05 --- 0,0420 0,01073 100,290 --- --- --- --- --- ---
EM 03-11 ESM 15-20 0,1% EU000A1U9910 AA 0,10 --- 0,0962 0,01472 100,100 --- --- --- --- --- ---
EM 23-09 ESM 15-25 1% EU000A1U9894 AA 1,00 --- 0,0740 0,02662 102,750 --- --- --- --- --- ---
EM 17-11 ESM 15-36 1,625% EU000A1U9928 AA 1,63 --- 1,5003 0,19761 101,620 --- --- --- --- --- ---
EM 20-10 ESM 15-45 1,75% EU000A1U9902 AA 1,75 --- --- 0,00674 115,900 --- --- --- --- --- ---
EM 01-12 ESM 15-55 1,85% EU000A1U9936 AA 1,85 --- 1,6371 0,20679 99,510 --- --- --- --- --- ---
EM 18-10 Esm 16-22 Tf EU000A1U9985 AA --- --- --- --- 99,930 --- --- --- --- --- ---
EM 22-04 Esm 16-24 0,125% Note EU000A1U9951 AA 0,13 --- 0,0620 0,02256 98,910 --- --- --- --- --- ---
EM 02-03 ESM 16-26 0,50% Note D. EU000A1U9944 AA 0,50 --- 0,3178 0,05595 105,000 --- --- --- --- --- ---
EM 03-05 ESM 16-32 1,125% Note D. EU000A1U9969 AA 1,13 --- 0,5240 0,07131 102,410 --- --- --- --- --- ---
EM 18-07 ESM 16-42 0,875% EU000A1U9977 AA 0,88 --- 0,2253 0,03620 85,000 --- --- --- --- --- ---
EM 15-03 Esm 17-27 0,75% N. Due EU000A1Z99B9 AA 0,75 --- 0,4521 0,05773 102,440 --- --- --- --- --- ---
EM 02-11 ESM 17-46 1,8% Eur EU000A1Z99A1 AA 1,80 --- 1,2871 0,16429 105,700 --- --- --- --- --- ---
EM 04-10 Europa 11-18 2,375% EU000A1GV187 AA 2,38 --- 0,1041 0,07950 104,404 --- --- --- --- --- ---
EM 04-04 Europa 11-18 3,5% Note D. EU000A1GN002 AA 3,25 --- 1,7719 0,22675 101,810 --- --- --- --- --- ---
EM 21-09 Europa 11-21 2,75% EU000A1GVJX6 AA 2,75 --- 0,2185 0,03126 112,160 --- --- --- --- --- ---
EM 04-06 Europa 11-21 3,5% Note D. EU000A1GRVV3 AA 3,50 --- 1,3233 0,18735 114,650 --- --- --- --- --- ---
EM 04-09 Europa 11-26 3,00% EU000A1GVVF8 AA 3,00 --- 0,3781 0,08018 122,510 --- --- --- --- --- ---
EM 04-04 Europa 12-22 2,75% EU000A1G4DN5 AA 2,75 --- 1,4993 0,21316 113,320 -0,22 -0,54 4,09 4,27 --- 7
EM 04-11 Europa 12-27 2,5% EU000A1HBXS7 AA 2,50 --- 2,3973 0,36118 118,540 --- --- --- --- --- ---
IN 04-04 Europa 12-42 3,75% Notes EU000A1GY6W8 AAA 3,75 --- 2,0445 0,26789 108,000 --- --- --- --- --- ---
EM 04-04 Europa 14-24 1,875% EU000A1ZE225 AA 1,88 --- 1,0223 0,14551 112,890 --- --- --- --- --- ---
EM 04-10 Europa 14-29 1,375% EU000A1ZR7H3 AA 1,38 --- 0,0603 0,04513 106,060 --- --- --- --- --- ---
EM 04-07 Europa 15-20 0,25% EU000A1Z4BZ0 AAA 0,25 --- 0,0740 0,01537 102,100 --- --- --- --- --- ---
EM 04-04 Europa 16-36 1,125% EU000A18YZ05 AAA 1,13 --- 0,6134 0,08253 99,340 --- --- --- --- --- ---
EM 04-04 Europa 17-31 0,75% EU000A18Z2D4 AAA 0,75 --- 0,4089 0,07275 99,000 --- --- --- --- --- ---
EM 04-07 Finland 08-19 4,375% Note D. FI0001006306 AA 4,38 --- 1,2945 0,22274 108,757 -0,71 -1,23 1,24 1,69 --- 10
EM 04-07 Finland 09-25 4% Note D. FI4000006176 AA 4,00 --- 1,1836 0,15941 128,750 --- --- --- --- --- ---
EM 15-04 Finland 10-20 3,375% Note D. FI4000010848 AA 3,38 --- 1,7384 0,22568 109,980 --- --- --- --- --- ---
EM 15-04 Finland 11-213,5% Note D. FI4000020961 AA 3,50 --- 1,8027 0,29427 113,870 --- --- --- --- --- ---
EM 15-09 Finland 12-22 1,625% Note D. FI4000047089 AA 1,63 --- 0,1558 0,09007 109,110 -0,22 -0,43 4,28 4,80 --- 10
EM 04-07 Finland 12-28 2,75% Note D. FI4000037635 AA 2,75 --- 0,8137 0,17114 122,434 --- --- --- --- --- ---
EM 04-07 Finland 12-42 2,625% Note D. FI4000046545 AA 2,63 --- 0,7767 0,10751 131,410 --- --- --- --- --- ---
EM 15-09 Finland 13-18 1,125% Note D. FI4000068663 AA 1,13 --- 0,1079 0,04089 101,820 --- --- --- --- --- ---
EM 15-04 Finland 13-23 1,5% Note D. FI4000062625 AA 1,50 --- 0,7726 0,14267 108,640 --- --- --- --- --- ---
EM 15-09 Finland 14-20 0,375% Note D. FI4000106117 AA 0,38 --- 0,0360 0,04294 102,470 --- --- --- --- --- ---
EM 15-04 Finland 14-24 2% Note D. FI4000079041 AA 2,00 --- 1,0301 0,15141 112,360 --- --- --- --- --- ---
EM 15-09 Finland 15-18 0,875% Note D. FI4000167317 AA 0,88 --- 0,0839 0,03604 103,470 --- --- --- --- --- ---
EM 15-04 Finland 15-31 0,75% FI4000148630 AA 0,75 --- 0,3863 0,07691 99,048 --- --- --- --- --- ---
EM 15-09 Finland 16-23 Tf FI4000219787 AA --- --- --- --- 99,970 0,01 0,01 5,33 5,91 --- 100
EM 15-04 Finland 16-26 0,50% Note D. FI4000197959 AA 0,50 --- 0,2575 0,03800 101,470 0,32 0,26 8,12 8,32 --- 20
EM 15-04 Finland 17-22 Tf FI4000242862 AA --- --- --- --- 100,460 --- --- --- --- --- ---
EM 15-04 Finland 17-47 1,375% FI4000242870 AA 1,38 --- 0,7082 0,09037 101,450 --- --- --- --- --- ---
EM 28-03s GE 14-20 2,5% XS1042118106 A 2,50 --- 0,1528 0,07676 101,195 2,00 1,34 2,15 2,37 -0,05/+0,11 104
EM 28-12t GE 14-20 Tv XS1042118288 A 0,44 0,44 0,1064 0,02766 100,150 1,73 1,26 2,15 0,25 -0,05/+0,05 100
EM 28-04 Goldman 15-23 3,5% XS1166378718 n.r. 3,50 --- 1,6781 0,43630 100,403 3,42 2,51 5,06 5,03 -0,40/+0,65 39
EM 22-04 Goldman 16-26 Tf-Tv Usd XS1317259148 A 4,25 4,25 2,1014 0,54636 97,270 2,26 1,75 7,31 1,36 --- 10
EM 28-10 Goldman 16-26 Tf-Tv Usd XS1457382296 A 3,25 3,25 3,1778 0,82622 98,260 --- --- --- --- --- ---
EM 13-07 Goldman Sachs 15-21 4% XS1213053991 A 4,00 --- 1,0778 0,28022 102,080 3,39 2,37 3,21 3,48 --- 4
EM 29-05 Goldman Sachs 15-24 Tf 1,75% XS1166507548 A 1,75 --- 0,6854 0,17821 103,150 --- --- --- --- --- ---
EM 23-01 Goldman Sachs 15-25 3% XS1013006090 A 3,00 --- 2,2250 0,57850 99,686 3,04 2,26 6,25 6,53 -0,42/+0,30 41
EM 15-09 Goldman Sachs 15-25 3,5%Usd XS1241026936 A 3,50 --- 0,3403 0,08847 100,166 3,47 2,56 7,09 7,06 -0,13/+0,05 24
EM 26-11 Goldman Sachs 15-27 Tf/Tv XS1241085353 A 3,00 0,12 2,7000 0,70200 97,190 --- --- --- --- --- ---
EM 07-09 Goldman Sachs 16-26 3% XS1402088170 A 3,00 --- 0,3583 0,09317 99,873 3,01 2,23 8,05 7,97 -0,06/+0,04 14
EM 17-05 Goldman Sachs 16-26 4,65% XS1317278361 A 4,65 --- 1,9763 0,51383 98,477 4,86 3,65 7,17 7,20 -0,03/+0,01 5
EM 15-01# Goldman Sachs 16-26 Tf/Tv XS1267261805 A 6,00 0,34 4,5833 1,19167 96,242 2,01 1,60 7,21 1,00 -0,02/+0,01 19
EM 02-09 Goldman Sachs 16-26 Tf/Tv XS1317825948 n.r. 2,50 --- 0,3333 0,08667 97,300 0,56 0,50 8,26 1,00 --- 1
EM 20-06 Goldman Sachs 16-26 Tf/Tv Usd XS1318212633 A 6,25 1,36 2,0833 0,54167 98,000 2,01 1,55 8,02 0,98 --- 9
EM 10-03 Goldman Sachs 16-28 XS1317187646 A 3,50 0,17 2,1389 0,55611 96,500 --- --- --- --- --- ---
EM 17-03 Goldman Sachs 17-20 6,25% Mxn XS1505106192 A 6,25 --- 3,6979 0,96146 98,740 --- --- --- --- --- ---
EM 17-03 Goldman Sachs 17-20 7,25% Zar XS1505105970 A 7,25 --- 4,2896 1,11529 98,530 --- --- --- --- --- ---
EM 17-02 Goldman Sachs 17-25 1% Usd XS1505033453 A 4,25 4,25 2,8688 0,74588 100,000 --- --- --- --- --- ---
EM 20-04 Goldman Sachs 17-27 Tf/Tv XS1561100600 n.d. 3,25 3,25 1,6250 0,42250 100,839 0,86 0,61 9,00 1,41 -0,12/+0,06 58
EM 24-02 HellenicRep. 12-23 New Bonds GR0128010676 B 3,00 3,00 1,9562 0,24452 94,926 4,66 4,20 4,35 4,75 -0,41/+0,37 222
EM 24-02 HellenicRep. 12-24 New Bonds GR0128011682 B 3,00 3,00 1,9562 0,24452 93,231 4,93 4,45 5,28 5,53 -0,43/+0,26 27
EM 24-02 HellenicRep. 12-25 New Bonds GR0128012698 B 3,00 3,00 1,9562 0,24452 91,353 5,18 4,69 6,21 6,27 -0,05/+0,15 58
EM 24-02 HellenicRep. 12-26 New Bonds GR0128013704 B 3,00 3,00 1,9562 0,24452 90,172 5,27 4,77 7,12 6,99 -0,27/+0,12 19
EM 24-02 HellenicRep. 12-27 New Bonds GR0128014710 B 3,00 3,00 1,9562 0,24452 88,617 5,41 4,90 8,01 7,66 -0,64/+0,19 25
EM 24-02 HellenicRep. 12-28 New Bonds GR0133006198 B 3,00 3,00 1,9562 0,24452 85,648 5,74 5,21 8,26 8,28 -0,15/+0,14 278
EM 24-02 HellenicRep. 12-29 New Bonds GR0133007204 B 3,00 3,00 1,9562 0,24452 83,426 5,93 5,39 9,13 8,87 -0,45/+0,12 11
EM 24-02 HellenicRep. 12-30 New Bonds GR0133008210 B 3,00 3,00 1,9562 0,24452 81,983 6,01 5,47 9,35 9,45 -0,60/+0,15 11
EM 24-02 HellenicRep. 12-31 New Bonds GR0133009226 B 3,00 3,00 1,9562 0,24452 80,265 6,13 5,58 10,20 9,98 -0,22/+0,50 7
EM 24-02 HellenicRep. 12-32 New Bonds GR0133010232 B 3,00 3,00 1,9562 0,24452 79,095 6,18 5,62 11,03 10,49 -0,19/+0,31 5
EM 24-02 HellenicRep. 12-33 New Bonds GR0138005716 B 3,00 3,00 1,9562 0,24452 78,118 6,21 5,64 11,22 10,99 -0,26/+0,74 51
EM 24-02 HellenicRep. 12-34 New Bonds GR0138006722 B 3,00 3,00 1,9562 0,24452 76,989 6,25 5,68 12,04 11,44 -0,18/+0,01 11
EM 24-02 HellenicRep. 12-35 New Bonds GR0138007738 B 3,00 3,00 1,9562 0,24452 76,499 6,23 5,65 12,21 11,90 -0,65/+0,14 53
EM 24-02 HellenicRep. 12-36 New Bonds GR0138008744 B 3,00 3,00 1,9562 0,24452 75,156 6,31 5,72 12,36 12,29 -0,58/+0,13 35
EM 24-02 HellenicRep. 12-37 New Bonds GR0138009759 B 3,00 3,00 1,9562 0,24452 74,105 6,36 5,76 13,14 12,66 -0,33/+0,55 117
EM 24-02 HellenicRep. 12-38 New Bonds GR0138010765 B 3,00 3,00 1,9562 0,24452 73,919 6,31 5,71 13,29 13,06 -0,51/+0,73 93
EM 24-02 HellenicRep. 12-39 New Bonds GR0138011771 B 3,00 3,00 1,9562 0,24452 73,626 6,29 5,68 14,07 13,43 -0,58/+0,21 151
EM 24-02 HellenicRep. 12-40 New Bonds GR0138012787 B 3,00 3,00 1,9562 0,24452 73,555 6,24 5,64 14,21 13,79 -0,56/+0,38 105
EM 24-02 HellenicRep. 12-41 New Bonds GR0138013793 B 3,00 3,00 1,9562 0,24452 73,072 6,24 5,63 14,33 14,11 -0,25/+0,04 27
EM 24-02 HellenicRep. 12-42 New Bonds GR0138014809 B 3,00 3,00 1,9562 0,24452 73,469 6,16 5,55 15,10 14,47 -0,35/+0,49 69
EM 17-04 HellenicRep. 14-19 4,75% GR0114028534 CCC 4,75 --- 2,4206 0,37866 102,414 3,06 2,46 1,17 1,42 -0,05/+0,04 135
IN 11-03 HellenicRep. 99-19 5% IT0006527532 CCC 5,00 --- --- 0,38185 104,257 4,07 3,46 1,13 1,30 -0,06/+0,34 120
RF 06-11 Iadb 98-18 Sd/Tv IT0006525742 AAA 5,50 5,50 5,2438 0,65548 104,539 --- --- --- --- --- ---
TF 24-12 Iadb 98/18 Coupon Reset IT0006526302 AAA 7,50 7,50 6,1644 0,77055 107,400 --- --- --- --- --- ---
EM 16-01s Ifc 14-18 1,25% Usd US45950KCC27 AAA 1,25 --- 0,3264 0,09009 99,386 --- --- --- --- --- ---
EM 30-10 Ifc 15-20 11,5% Brl XS1313203298 AAA 11,50 --- 11,1849 1,52761 111,550 7,12 5,74 2,20 2,41 --- 7
EM 29-01 Ifc 16-19 12% Brl XS1349365764 AAA 12,00 --- 8,6794 1,14062 105,850 6,98 5,55 1,07 1,12 --- 5
EM 03-02 IFC 17-20 6,75% Rub XS1559528903 n.d. 6,75 --- 4,7897 0,63745 100,710 6,38 5,50 2,05 2,02 -0,40/+0,20 68
EM 03-02 IFC 17-21 11% Try XS1559906356 n.d. 11,00 --- 7,8528 1,03216 99,991 10,91 9,50 2,01 1,86 0,00/+0,01 21
EM --- Ifc 97-22 Zc Zar XS0081003229 AAA --- --- --- 6,22938 68,500 --- --- --- --- --- ---
TF 20-02 Intek 15-20 5% IT0005074577 n.r. 5,00 --- 3,3151 0,86192 103,467 3,42 2,16 2,08 2,19 -0,09/+0,01 13
TF 01-03 Interbanca 99-19 Upside P. IT0001311247 n.d. --- --- --- 18,17331 171,960 1,30 0,82 1,13 0,99 --- 4
TF --- Interbanca 99-21C.Reset dw/zc IT0001304010 n.d. --- --- --- 8,07972 139,815 2,13 1,18 3,12 3,29 -0,48/+0,49 4
TF 15-11 IVS Gr. senior unsec. 15-22 4,5% XS1308021846 n.d. 4,50 --- 4,1875 1,08875 105,857 3,22 2,10 4,23 4,53 -0,13/+0,13 30
EM 15-01 K. Neth. 12-33 2,5% Notes D. NL0010071189 AAA 2,50 --- 1,9041 0,36289 123,783 0,83 0,54 13,08 13,14 -0,08/+0,36 29
TV 09-12 Kfw 05-25 sd/tv IT0006598830 n.d. 0,75 0,84 0,6473 0,16829 102,876 --- --- --- --- --- ---
EM 16-01s Kfw 08-18 4,5% Gl. Note D.Usd US500769CU69 AAA 4,50 --- 1,1750 0,37852 103,992 --- --- --- --- --- ---
EM 27-01s Kfw 10-20 4% Usd US500769DP65 AAA 4,00 --- 0,9222 0,30872 105,000 --- --- --- --- --- ---
EM 20-04 Kfw 11-18 3,125% Notes D. XS0619263485 AAA 3,13 --- 1,5625 0,52600 100,950 --- --- --- --- --- ---
EM 15-08 Kfw 12-19 1,625% Usd XS0816374663 AAA 1,63 --- 0,2934 0,10880 100,100 --- --- --- --- --- ---
EM 20-03 Kfw 12-19 1,875% DE000A1MBB62 AAA 1,88 --- 1,0993 0,32359 106,260 --- --- --- --- --- ---
EM 04-04s Kfw 12-22 2% Usd US500769FH22 AAA 2,00 --- 0,0889 0,15728 99,760 --- --- --- --- --- ---
EM 14-06 Kfw 13-18 3,75% Nzd XS0943420231 AAA 3,75 --- 1,3151 0,34192 101,183 --- --- --- --- --- ---
EM 14-12 Kfw 14-17 10,5% Brl XS1014862731 AAA 10,50 --- 8,9178 2,31863 100,900 --- --- --- --- --- ---
EM 22-03 Kfw 14-18 5,75% Try XS0907335599 AAA 5,75 --- 3,3397 0,86833 97,565 11,45 10,06 0,15 0,40 -0,05/+0,02 8
EM 14-05 Kfw 14-18 Usd 1,375% XS1046705809 AAA 1,38 --- 0,5958 0,17602 100,180 --- --- --- --- --- ---
EM 22-07 Kfw 14-19 0,375% Eur XS1087815483 AAA 0,38 --- 0,0925 0,11304 102,940 --- --- --- --- --- ---
EM 06-03 Kfw 14-19 10% Try XS1042116746 AAA --- --- 6,2466 1,64786 101,979 --- --- --- --- --- ---
EM 06-11 Kfw 14-19 4,25% Nzd XS1133657657 AAA 4,25 --- 4,0521 1,05353 103,340 --- --- --- --- --- ---
EM 21-01 Kfw 14-19 7% Zar XS1018702941 AAA 7,00 --- 5,2164 1,35627 100,790 --- --- --- --- --- ---
EM 20-08 Kfw 14-20 4,5% Nzd XS1100379459 AAA 4,50 --- 0,7521 0,19553 106,740 2,02 0,91 2,27 2,72 --- 31
EM 15-01 Kfw 14-20 7,875% Zar XS1075906252 AAA 7,88 --- 5,9980 1,68066 101,530 --- --- --- --- --- ---
EM 16-11 Kfw 15-17 Usd 0,875% XS1303458084 AAA 0,88 --- 0,8118 0,22237 100,000 --- --- --- --- --- ---
EM 26-01s Kfw 15-18 1% Gl. Note D.Usd US500769GL25 AAA 1,00 --- 0,2333 0,10143 99,973 --- --- --- --- --- ---
EM 16-11s Kfw 15-18 1,125% US500769GT50 AAA 1,13 --- 0,4813 0,14790 101,050 --- --- --- --- --- ---
EM 06-02s Kfw 15-18 1,125% Usd US500769GS77 AAA 1,13 --- 0,2313 0,09477 99,718 --- --- --- --- --- ---
EM 04-11 Kfw 15-19 12% Brl XS1315160702 AAA 12,00 --- 11,5069 3,16431 108,850 --- --- --- --- --- ---
EM 20-04s Kfw 15-20 1,5% Gl. Note D.Usd US500769GP39 AAA 1,50 --- --- 0,05081 99,330 --- --- --- --- --- ---
EM 30-12s Kfw 15-20 1,875% Usd US500769GR94 AAA 1,88 --- 0,5729 0,16638 100,670 --- --- --- --- --- ---
EM 22-05 Kfw 15-20 9,25% Try XS1234897483 AAA 9,25 --- 3,8267 0,99494 102,000 --- --- --- --- --- ---
EM 04-07 Kfw 15-22 0,625% DE000A11QTG5 AAA 0,63 --- 0,1849 0,05101 100,530 --- --- --- --- --- ---
EM 07-08 Kfw 15-22 2,125% Usd XS1272810844 AAA 2,13 --- 0,4309 0,16723 99,940 --- --- --- --- --- ---
EM 02-11s Kfw 15-25 2% Gl. Note D.Usd US500769GQ12 AAA 2,00 --- 0,9333 0,26590 97,880 --- --- --- --- --- ---
EM 23-04 Kfw 15-30 0,375% Eur DE000A11QTF7 AAA 0,38 --- 0,1849 0,06001 96,000 --- --- --- --- --- ---
EM 31-07 Kfw 15-35 1,375% Note D. DE000A11QTK7 AAA 1,38 --- 0,3051 0,11772 101,080 --- --- --- --- --- ---
EM 20-12 Kfw 16-18 Zar 8,5% NoteD XS1434163488 AAA 8,50 --- 7,0794 1,84066 101,010 --- --- --- --- --- ---
EM 22-11 Kfw 16-19 5,5% Mex. XS1520710788 AAA 5,50 --- 5,0027 1,39038 97,100 7,03 5,48 1,36 1,87 --- 22
EM 15-04 Kfw 16-19 Brl 8,75% XS1508846919 AAA 8,75 --- 8,4863 2,28410 102,400 --- --- --- --- --- ---
EM 15-12s Kfw 16-21 1,5% Usd US500769GZ11 AAA 1,50 --- 0,5208 0,15223 98,640 --- --- --- --- --- ---
EM 15-03s Kfw 16-21 1,625% Usd US500769GX62 AAA 1,63 --- 0,1580 0,04355 99,270 --- --- --- --- --- ---
EM 17-02 Kfw 16-21 Try 9,75% XS1399387478 AAA 9,75 --- 6,5445 1,70158 100,000 --- --- --- --- --- ---
EM 04-07 Kfw 16-36 1,25% DE000A168Y48 AAA 1,25 --- 0,3699 0,10857 112,720 --- --- --- --- --- ---
EM 29-11s Kfw 17-20 1,625% Usd US500769HK33 AAA 1,63 --- 0,6320 0,16940 100,893 --- --- --- --- --- ---
EM 19-04s Kfw Usd 16-18 0,875% Notes D. US500769GY46 AAA 0,88 --- 0,0024 0,04628 99,766 --- --- --- --- --- ---
TV 22-12 Lehman 05-17 sd/tv IT0006578600 n.d. 5,07 --- 4,1949 1,09067 66,560 --- --- --- --- --- ---
EM --- Letras 17-18 Zc ES0L01804068 n.d. --- --- --- --- 100,300 --- --- --- --- --- ---
EM --- Letras 17-18 Zc Eur ES0L01808176 n.d. --- --- --- --- 100,370 --- --- --- --- --- ---
RF 06-11 Med.Lombardo 98-18 75 tf/tv IT0001271649 n.d. 5,50 5,50 5,2438 1,36340 105,692 0,06 -1,30 1,00 1,01 --- 133
TF --- Med.Lombardo 98-28 zc IT0001205589 n.d. --- --- --- 9,71369 80,669 2,10 0,98 10,12 10,24 -0,17/+0,13 228
TV 15-01 Med.Lombardo 99-19 1 dw IT0001292850 n.d. 0,50 0,50 0,3808 0,09901 100,706 -0,07 -0,20 1,09 1,00 -0,03/+0,01 60
RF 18-02 Med.Lombardo 99-19 3 tf/tv IT0001307286 n.d. 5,00 5,00 3,3425 0,86904 106,514 0,10 -1,12 1,11 1,01 -0,01/+0,01 62
TV 03-06 Med.Lombardo 99-19 37 dw IT0001336368 n.d. 0,55 0,58 0,2095 0,05446 100,250 0,41 0,27 1,23 1,00 --- 13
AL 18-06 Mediob. 13-18 Eustoxx50 IT0004909682 n.r. 5,00 --- --- --- 103,409 2,33 0,43 0,24 0,66 --- 10
AL 11-01 Mediob. 13-19 TF/TV IT0004941875 BBB 3,30 3,30 --- 0,10102 105,907 0,55 -0,83 1,07 1,01 --- 87
EM 13-11t Mediob. Londra 15-20 Tv Gbp IT0005143257 BBB 0,42 0,44 0,3088 0,08028 101,780 1,19 0,73 3,00 0,25 --- 7
IL --- Mediob. MB11 13-18 Idx EStx50 IT0004872427 n.r. --- --- --- --- 129,950 --- --- --- --- --- ---
IL --- Mediob. MB13 13-18 Idx EStx50 IT0004884778 n.r. --- --- --- --- 131,050 --- --- --- --- --- ---
IL 25-09 Mediob. MB24 13-21 Idx EStx50 IT0004952401 n.d. 4,06 3,98 --- --- 103,394 --- --- --- --- --- ---
IL 30-06 Mediob. MB39 14-21 Idx EStx50 IT0005021602 n.d. 3,17 2,95 --- --- 101,000 --- --- --- --- --- ---
IL 18-09 Mediob. MB41 14-21 Idx EStx50 IT0005040024 n.d. 2,39 2,40 --- --- 102,150 --- --- --- --- --- ---
IL 28-10 Mediob. MB46 15-22 Idx tv IT0005127151 BBB 3,00 1,55 --- --- 100,928 1,97 1,40 4,29 0,99 -0,03/+0,02 18
EM 13-11t Mediob. NY 15-20 Tv Usd IT0005143240 BBB 0,68 0,70 0,5042 0,13109 101,960 2,15 1,42 2,35 0,25 --- 3
TF 14-05 Mediobanca 10-20 4,5% P.A. IT0004608797 n.d. 4,50 --- 1,9603 0,50967 110,932 0,22 -0,87 2,17 2,50 -0,03/+0,07 111
TF 15-11 Mediobanca 10-20 sub LowT.2 IT0004645542 BB 5,00 --- 4,6438 1,20740 112,217 0,94 -0,26 2,32 2,89 -0,12/+0,18 137
TV 13-12t Mediobanca 11-21 Tv IT0004720436 BB 1,14 1,13 0,4625 0,12025 109,306 1,93 0,79 3,17 0,25 -0,05/+0,09 141
EM 07-12# Mediobanca 12-17 Tf/Tv XS0556045259 BBB --- --- 0,0001 0,00003 100,000 --- --- --- --- --- ---
TF 04-12 Mediobanca 13-18 3,20% IT0004965577 n.d. 3,20 --- 2,8055 0,72942 103,444 0,13 -0,68 1,04 1,11 --- 30
TV 04-12 Mediobanca 13-19 S&P 500 IT0004965585 n.d. 4,25 4,25 --- --- 108,607 1,88 0,37 2,01 1,00 -0,19/+0,39 38
TV 18-12t Mediobanca 13-20 Cap Floor IT0004921646 BBB 0,76 0,76 0,2667 0,06933 106,120 --- --- --- --- --- ---
TV 30-10 Mediobanca 13-21 EStoxx50 IT0004958069 n.r. 5,25 4,78 --- --- 108,290 --- --- --- --- --- ---
TV 29-08 Mediobanca 13-21 Su/Tv IT0004936149 n.r. 3,65 5,46 --- --- 108,388 2,86 1,59 3,25 0,98 -0,10/+0,39 25
TF 18-04 Mediobanca 13-23 sub LowT.2 IT0004917842 BB 5,75 --- 2,9144 0,75774 116,882 2,43 1,07 4,35 4,92 -0,42/+0,07 779
TV 30-10# Mediobanca 13-23 T.Misto IT0004958051 BBB 0,76 0,77 0,6750 0,17550 110,613 1,22 0,47 5,24 3,99 -0,06/+0,06 104
TV 04-12# Mediobanca 13-23 T.Misto IT0004967201 n.d. 0,76 0,76 0,3833 0,09967 109,190 1,48 0,72 5,27 3,98 --- 40
EM 02-10 Mediobanca 14-19 Dollaro 3% IT0005056483 BBB 3,00 --- 0,1480 0,03847 101,022 2,46 1,68 1,34 1,90 -0,16/+0,20 388
TV 23-10# Mediobanca 14-21 Cap Floor XS0993892909 BBB 0,57 0,57 0,5500 0,14300 104,570 --- --- --- --- --- ---
TV 28-05 Mediobanca 14-21 EStoxx50 IT0005013054 n.d. 3,55 3,25 --- --- 102,140 --- --- --- --- --- ---
TV 13-08 Mediobanca 14-21 EStoxx50 IT0005026999 n.d. 3,18 3,11 --- --- 100,796 --- --- --- --- --- ---
TV 15-10 Mediobanca 14-21 EStoxx50 IT0005044711 n.d. 2,69 2,66 --- --- 102,290 2,08 1,39 3,32 0,99 --- 17
TF 26-02 Mediobanca 14-22 3,2% IT0004981871 BBB 3,20 --- 2,0690 0,53795 109,370 0,99 0,20 4,05 4,14 --- 35
TF 22-01 Mediobanca 14-22 3,2% XS0993892735 BBB 3,20 --- 2,3759 0,61773 108,410 1,16 0,37 4,02 4,04 --- 10
TV 27-11t Mediobanca 14-22 tf/tv IT0004981889 BBB 0,63 0,63 0,3681 0,09569 106,110 1,10 0,46 4,07 0,25 --- 10
EM 06-05 Mediobanca 15-20 Usd 2,25% IT0005091894 BBB 2,25 --- 1,0294 0,26766 100,020 --- --- --- --- --- ---
EM 06-11t Mediobanca 15-20 Usd Tv IT0005092330 BBB 0,51 0,53 0,4135 0,10751 99,860 2,16 1,61 2,18 0,25 --- 9
TV 16-09 Mediobanca 15-22 tf/tv IT0005122830 BBB 2,00 1,91 --- --- 99,633 2,09 1,56 4,28 0,98 -0,13/+0,33 35
EM 16-06 Mediobanca 16-26 3,75% IT0005188351 BB 3,75 --- 1,2945 0,37153 106,386 2,90 1,94 7,29 7,63 -0,11/+0,06 201
TV 20-11t Mediobanca 19.5.22 tf/tv IT0005004475 BBB 0,27 0,27 0,1785 0,04641 100,920 --- --- --- --- --- ---
TV 02-01t Mediobanca 2.4.22 tf/tv IT0004998172 BBB 0,30 0,30 0,0586 0,01522 101,700 --- --- --- --- --- ---
TV 24-07 Mediobanca 24.7.18 tv IT0004931090 n.d. 3,87 --- --- --- 102,500 --- --- --- --- --- ---
TV 24-10t Mediobanca 24.7.23 tv IT0004931082 n.d. 0,77 0,77 0,7333 0,19067 108,960 1,43 0,67 5,15 0,25 --- 5
TV 29-11t Mediobanca 24.8.23 tv IT0004935976 BBB 0,77 0,76 0,4333 0,11267 108,996 1,45 0,69 5,19 0,25 -0,08/+0,06 45
TV 27-12t Mediobanca 25.9.23 tv IT0004952336 n.d. 0,78 0,74 0,2083 0,05417 109,528 --- --- --- --- --- ---
TV 25-06 Mediobanca 99-19 dw IT0001339586 n.d. 0,90 1,02 0,2885 0,07501 100,950 0,40 0,15 1,25 1,00 --- 19
TF --- Mediobanca Atto Un. 11-17 zc IT0004783046 BBB --- --- --- 8,42095 100,017 -0,11 -2,03 0,05 0,15 -0,02/0,00 60
TF 30-11t Mediobanca Fix to Fl. 13-18 tf/tv IT0004890361 BBB 0,25 0,24 0,1347 0,03503 100,310 --- --- --- --- --- ---
TV 29-12# Mediobanca MB38 14-21 IT0005021586 BBB 0,17 0,17 0,0391 0,01018 100,317 0,59 0,42 3,24 3,65 -0,02/+0,06 19
EM --- Mediobanca Nv-17 Index XS0835346056 n.r. --- --- --- --- 141,000 --- --- --- --- --- 10
EM 21-11# Mediobanca Nv-17 Tf/Tv XS0835345082 BBB 0,94 --- 0,7756 0,20164 100,170 --- --- --- --- --- ---
TV 21-11s Mediobanca Sint. 13-21 $ IT0004924046 n.r. 3,25 3,25 --- --- 109,310 4,75 2,91 3,26 0,49 --- 9
TV 21-11s Mediobanca Sint. 13-21 Euro IT0004924004 n.r. 3,00 2,96 --- --- 110,353 --- --- --- --- --- ---
TF 16-01# Mediobanca T. M. 13-19 tf/tv IT0004872435 BBB 0,88 0,87 0,4557 0,11849 101,807 0,29 -0,16 1,08 1,23 -0,03/+0,09 13
TV 26-02s Mediobanca T.Misto 13-18 IT0004884794 BBB 0,63 --- 0,1909 0,04963 100,400 --- --- --- --- --- ---
TV 02-01# Mediobanca T.Misto 13-19 IT0004892425 BBB 0,30 0,30 0,0586 0,01522 101,312 0,28 -0,03 1,16 1,44 -0,01/+0,03 65
TV 17-11# Mediobanca T.Misto 13-19 IT0004899511 BBB 0,27 0,28 0,1904 0,04950 101,270 0,28 --- 1,21 1,56 --- 40
TF 12-06 Medioc. Call. 15-25 2,75% IT0005118796 BBB 2,75 --- 0,9795 0,25466 104,805 2,06 1,37 7,05 7,03 -0,12/+0,16 52
TF --- Medioc.C. 98-18 dw/zc IT0001287249 n.d. --- --- --- 12,23477 148,021 --- --- --- --- --- ---
TV 03-12# Medioc.C. 98-18 F.Top Side IT0001278404 n.d. 0,38 0,38 0,1937 0,05036 100,650 0,92 0,53 1,04 1,11 --- 15
TF --- Medioc.C. 98-28 zc IT0001203253 n.d. --- --- --- 9,73514 79,192 2,29 1,20 10,12 10,19 -0,12/+0,11 235
TF --- Medioc.C. 99-19 dw/zc IT0001306171 n.d. --- --- --- 11,41451 148,431 0,79 -0,01 1,12 1,33 -0,11/+0,02 166
TF 12-01# Mittel 13-19 6% IT0004936289 n.d. 6,00 --- 1,0272 0,54492 105,691 2,63 1,05 1,25 1,65 -0,09/+0,06 226
EM 29-03 Morgan Stanley 16-21 1,5% Gbp XS1366716261 n.d. 1,60 1,70 0,8986 0,23364 98,000 --- --- --- --- --- ---
TF 27-10# MPS 11-17 Cap&Flo BPosta4 IT0004761356 n.d. 2,30 --- 2,2120 0,57513 96,300 --- --- --- --- --- ---
TF 30-11 MPS 11-17 StepByStep IT0004771710 n.d. 6,10 --- 5,4148 1,40785 97,758 --- --- --- --- --- ---
TF --- MPS 99-29 misto 4 dw/zc IT0001302733 n.r. --- --- --- 10,65868 107,990 --- --- --- --- --- ---
TF --- MPS 99-29 misto 8 dw/zc IT0001308508 n.r. --- --- --- 10,24009 106,224 --- --- --- --- --- ---
EM 25-10 Oat 01-32 5,75% FR0000187635 AA 5,75 --- 5,6712 0,74274 164,800 --- --- --- --- --- ---
EM 25-04 Oat 03-19 4,25% FR0000189151 AA 4,25 --- 2,0726 0,28398 107,651 --- --- --- --- --- ---
EM 25-04 Oat 04-26 3,5% FR0010916924 AA 3,50 --- 1,7069 0,24436 125,750 0,41 0,03 7,24 7,65 --- 21
EM 25-04 Oat 04-29 5,5% FR0000571218 AA 5,50 --- 2,6822 0,52414 150,317 --- --- --- --- --- ---
EM 25-04 Oat 04-35 4,75% FR0010070060 AA 4,75 --- 2,3164 0,31559 152,965 --- --- --- --- --- ---
EM 25-04 Oat 04-41 4,5% FR0010773192 AA 4,50 --- 2,1945 0,28864 161,890 --- --- --- --- --- ---
EM 25-04 Oat 04-55 4% FR0010171975 AA 4,00 --- 1,9507 0,38829 158,000 --- --- --- --- --- ---
EM 25-04 Oat 05-21 FR0010192997 AA 3,75 --- 1,8288 0,23640 114,688 --- --- --- --- --- ---
EM 25-10 Oat 05-38 4% FR0010371401 AA 4,00 --- 3,9452 0,57261 147,800 --- --- --- --- --- ---
EM 25-04 Oat 07-18 4% FR0010604983 AA 4,00 --- 1,9507 0,47028 103,434 --- --- --- --- --- ---
EM 25-10 Oat 08-19 3,75% FR0010776161 AA 3,75 --- 3,6986 0,52523 109,600 --- --- --- --- --- ---
EM 25-04 Oat 09-20 3,5% FR0010854182 AA 3,50 --- 1,7069 0,28086 110,170 -0,51 -0,92 2,16 2,46 --- 34
EM 25-10 Oat 09-25 6% FR0000571150 AA 6,00 --- 5,9178 1,10749 144,710 --- --- --- --- --- ---
EM 25-10 Oat 10-17 4,25% FR0010517417 AA 4,25 --- 4,1918 0,62759 103,040 --- --- --- --- --- ---
EM 25-10 Oat 10-18 4,25% FR0010670737 AA 4,25 --- 4,1918 0,68853 104,979 --- --- --- --- --- ---
EM 25-10 Oat 10-20 2,5% FR0010949651 AA 2,50 --- 2,4657 0,44640 109,010 --- --- --- --- --- ---
EM 25-10 Oat 10-23 4,25% FR0010466938 AA 4,25 --- 4,1918 0,65889 125,417 --- --- --- --- --- ---
EM 25-04 Oat 10-60 4% FR0010870956 AA 4,00 --- 1,9507 0,31997 161,000 --- --- --- --- --- ---
IN 25-10 Oat 11-21 3,25% FR0011059088 AA 3,25 --- 3,2055 0,40704 114,770 --- --- --- --- --- ---
EM 25-04 Oat 11-22 3% FR0011196856 AA 3,00 --- 1,4630 0,27135 114,850 -0,27 -0,62 4,11 4,31 --- 20
EM 25-05 Oat 12-18 1% FR0011394345 AA 1,00 --- 0,4055 0,08334 100,977 --- --- --- --- --- ---
EM 25-10 Oat 12-22 2,25% FR0011337880 AA 2,25 --- 2,2192 0,29441 112,650 --- --- --- --- --- ---
EM 25-10 Oat 12-27 2,75% FR0011317783 AA 2,75 --- 2,7123 0,39424 119,350 --- --- --- --- --- ---
EM 25-11 Oat 13-18 1% FR0011523257 AA 1,00 --- 0,9014 0,24339 101,805 --- --- --- --- --- ---
EM 25-05 Oat 13-23 1,75% FR0011486067 AA 1,75 --- 0,7096 0,12248 109,920 --- --- --- --- --- ---
EM 25-05 Oat 13-24 2,25% FR0011619436 AA 2,25 --- 0,9123 0,18913 114,140 --- --- --- --- --- ---
EM 25-05 Oat 13-45 3,25% FR0011461037 AA 3,25 --- 1,3178 0,17011 134,650 --- --- --- --- --- ---
EM 25-11 Oat 14-19 0,5% FR0011993179 AA 0,50 --- 0,4507 0,13601 102,360 --- --- --- --- --- ---
EM 25-05 Oat 14-19 1% FR0011708080 AA 1,00 --- 0,4055 0,16451 104,260 --- --- --- --- --- ---
EM 25-11 Oat 14-24 1,75% FR0011962398 AA 1,75 --- 1,5774 0,28540 110,580 --- --- --- --- --- ---
EM 25-07 Oat 14-30 0,7% FR0011982776 AA 0,70 --- 0,1669 0,04909 115,900 1,04 0,77 12,13 9,19 --- 15
EM 25-05 Oat 14-30 2,5% FR0011883966 AA 2,50 --- 1,0137 0,18567 117,760 --- --- --- --- --- ---
EM 25-02 Oat 15-18 0% FR0012634558 AA --- --- --- --- 100,259 -0,73 -0,73 0,13 0,35 --- 30
EM 25-02 Oat 15-19 0% FR0013101466 AA --- --- --- --- 100,854 --- --- --- --- --- ---
EM 25-05 Oat 15-20 0% FR0012557957 AA --- --- --- 0,03831 101,500 --- --- --- --- --- ---
EM 25-05 Oat 15-25 0,5% FR0012517027 AA 0,50 --- 0,2027 0,06907 101,740 --- --- --- --- --- ---
EM 25-11 Oat 15-25 1% FR0012938116 AA 1,00 --- 0,9014 0,17796 105,076 0,36 0,22 7,29 7,79 -0,15/+0,06 23
EM 25-05 Oat 15-26 0,50% FR0013131877 AA 0,50 --- 0,2027 0,06117 99,870 --- --- --- --- --- ---
EM 25-05 Oat 15-31 1,5% FR0012993103 AA 1,50 --- 0,6082 0,07603 105,570 --- --- --- --- --- ---
EM 25-02 Oat 16-20 0% Eur FR0013232485 AA --- --- --- --- 101,240 --- --- --- --- --- ---
EM 25-05 Oat 16-22 0% Eur FR0013219177 AA --- --- --- --- 100,950 -0,21 -0,21 4,22 4,61 --- 106
EM 25-05 Oat 16-27 1% FR0013250560 AA 1,00 --- 0,4055 0,05069 102,970 --- --- --- --- --- ---
EM 25-05 Oat 16-36 1,25% FR0013154044 AA 1,25 --- 0,5069 0,07847 98,061 1,37 1,20 16,31 16,65 -0,04/+0,18 108
EM 25-07 Oat 16-47 0,1% FR0013209871 AA 0,10 --- 0,0238 0,00298 102,300 --- --- --- --- --- ---
EM 25-05 Oat 16-66 1,75% FR0013154028 AA 1,75 --- 0,7096 0,12006 95,423 1,89 1,66 34,01 33,47 -0,42/+0,58 160
EM 25-03 Oat 17-23 0% FR0013283686 AA --- --- --- --- 100,140 --- --- --- --- --- ---
EM 25-06 Oat 17-39 1,75% FR0013234333 AA 1,75 --- 0,5610 0,07012 103,510 --- --- --- --- --- ---
EM 25-10 Oat 89-19 8,5% FR0000570921 AA 8,50 --- 8,3836 1,38649 119,699 --- --- --- --- --- ---
EM 01-03 Oat ei 16-21 0,10% FR0013140035 AA 0,10 --- 0,0638 0,00798 105,923 --- --- --- --- --- ---
EM 25-07 Oat i 06-40 1,80% FR0010447367 AA 1,80 --- 0,4290 0,13015 147,200 --- --- --- --- --- ---
EM 25-07 Oat i 07-20 2,25% FR0010050559 AA 2,25 --- 0,5363 0,23768 111,566 --- --- --- --- --- ---
EM 25-07 Oat i 07-23 2,10% FR0010585901 AA 2,10 --- 0,5006 0,16776 120,120 --- --- --- --- --- ---
EM 25-07 Oat i 07-29 3,4% FR0000186413 AA 3,40 --- 0,8104 0,10130 150,000 --- --- --- --- --- ---
EM 25-07 Oat i 07-32 3,15% FR0000188799 AA 3,15 --- 0,7508 0,15601 154,500 --- --- --- --- --- ---
EM 25-07 Oat i 09-19 1,30% FR0010850032 AA 1,30 --- 0,3099 0,14069 105,705 --- --- --- --- --- ---
EM 25-07 Oat i 10-22 1,10% FR0010899765 AA 1,10 --- 0,2622 0,24904 112,758 --- --- --- --- --- ---
EM 25-07 Oat i 11-27 1,85% FR0011008705 AA 1,85 --- 0,4410 0,09116 125,680 --- --- --- --- --- ---
EM 30-07 Obligaciones 01-32 5,75% ES0000012411 BBB 5,75 --- 1,2918 0,55997 145,450 --- --- --- --- --- ---
EM 31-01 Obligaciones 05-37 4,2% ES0000012932 BBB 4,20 --- 3,0148 0,37685 127,830 --- --- --- --- --- ---
EM 30-07 Obligaciones 07-40 4,9% ES00000120N0 BBB 4,90