Obbligazioni

Integrazione ai dati pubblicati sul Sole 24 ORE di sabato, 16 dicembre 2017
Tipo Date
godim.
Titolo
Spread
Tipo Ind.
Codice
ISIN
Rating Cedola
Rateo
Imposta
sostitut.
Prezzo
Vwap
15-12-2017
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 --- 5,1123 1,32921 105,776 4,44 2,94 3,28 3,65 -0,09/+0,24 206
TF 30-11 Atlantia TF 12-18 3,625% IT0004869985 BBB 3,63 --- 0,1887 0,13883 103,630 --- --- --- --- --- ---
EM 22-11 Austria 12-22 3,40% AT0000A0U3T4 AA 3,40 --- 0,2515 0,05156 118,650 --- --- --- --- --- ---
EM 15-01 Austria 03-18 4,65% AT0000385745 AA 4,65 --- 4,3060 0,57010 100,767 --- --- --- --- --- 2
EM 15-09 Austria 05-21 3,5% AT0000A001X2 AA 3,50 --- 0,9110 0,13341 115,470 --- --- --- --- --- ---
EM 15-03 Austria 06-37 4,15% AT0000A04967 AA 4,15 --- 3,1722 0,40995 155,026 --- --- --- --- --- ---
EM 15-03 Austria 07-19 4,35% AT0000A08968 AA 4,35 --- 3,3251 0,42685 106,378 --- --- --- --- --- ---
EM 26-01 Austria 12-62 3,8% AT0000A0U299 AA 3,80 --- 3,4044 0,43761 165,920 --- --- --- --- --- ---
EM 19-10 Austria 13-18 1,15% AT0000A12B06 AA 1,15 --- 0,1922 0,03990 101,790 --- --- --- --- --- ---
EM 18-06 Austria 13-19 1,95% AT0000A0VRF9 AA 1,95 --- 0,9830 0,16694 104,118 --- --- --- --- --- ---
EM 20-04 Austria 13-22 3,65% AT0000A0N9A0 AA 3,65 --- 2,4300 0,32975 117,750 --- --- --- --- --- ---
EM 20-10 Austria 13-23 1,75% AT0000A105W3 AA 1,75 --- 0,2877 0,05036 111,370 --- --- --- --- --- ---
EM 23-05 Austria 13-34 2,4% AT0000A10683 AA 2,40 --- 1,3808 0,18988 121,350 --- --- --- --- --- ---
EM 20-06 Austria 13-44 3,15% AT0000A0VRQ6 AA 3,15 --- 1,5707 0,22083 136,889 --- --- --- --- --- ---
EM 18-10 Austria 14-19 0,25% AT0000A19XC3 AA 0,25 --- 0,0425 0,02551 101,574 --- --- --- --- --- ---
EM 21-10 Austria 14-24 1,65% AT0000A185T1 AA 1,65 --- 0,2667 0,05450 110,600 --- --- --- --- --- ---
EM 20-10 Austria 15-25 1,20% AT0000A1FAP5 AA 1,20 --- 0,1973 0,04130 107,630 --- --- --- --- --- ---
EM 20-10 Austria 16-26 0,75% AT0000A1K9C8 AA 0,75 --- 0,1233 0,01735 102,820 --- --- --- --- --- ---
EM 20-02 Austria 16-47 1,5% AT0000A1K9F1 AA 1,50 --- 1,2411 0,15568 102,590 1,39 1,21 24,09 23,97 -0,05/+0,10 60
EM 20-04 Austria 17-27 0,5% AT0000A1VGK0 AA 0,50 --- 0,3452 0,04641 100,470 --- --- --- --- --- ---
EM 15-07 Austria 97-27 6,25% AT0000383864 AA 6,25 --- 2,6884 0,38287 155,850 --- --- --- --- --- ---
TV 10-02t B. America Inv. B. 4 11-18 XS0625841142 n.d. 1,00 1,00 0,4333 0,11267 101,471 --- --- --- --- --- ---
EM 23-11 B. Imi 16-22 Tf/Tv Gbp XS1522284576 n.r. 3,00 3,00 0,2137 0,06948 102,200 --- --- --- --- --- ---
EM 28-09 B. Imi 16-22 Tf/Tv Usd XS1490786735 n.d. 3,60 2,60 0,8088 0,24847 99,990 --- --- --- --- --- ---
EM 28-09 B. Imi 16-26 Tf/Tv XS1490787113 n.d. 3,00 0,27 0,6740 0,20228 98,050 0,75 0,59 8,20 0,99 -0,10/+0,20 586
EM 26-01 B. Imi 16-26 Tf/Tv Serie I XS1341083555 n.d. 3,10 0,42 2,7773 0,76056 97,957 0,72 0,58 7,31 0,99 -0,13/+0,14 329
TF 18-11 B. Popolare 13-20 LT II IT0004966823 n.d. 5,50 --- 0,4671 0,12145 105,208 2,66 1,29 1,32 1,86 -0,04/+0,04 108
TV 17-05 B.Carige 99-19 Eurib. IT0001330411 B 4,00 4,00 2,3671 0,61545 102,579 2,11 1,10 1,14 0,99 -0,31/+0,31 67
EM 18-10 B.Imi 10-19 4,1% IT0004863723 n.d. 4,10 --- 0,6964 0,25597 107,173 --- --- --- --- --- ---
EM 18-10 B.Imi 10-19 4,4% IT0004863731 n.d. 4,40 --- 0,7474 0,29995 102,751 2,83 1,70 1,29 1,77 --- 84
EM 18-10 B.Imi 10.20 Tf/Tv IT0004966229 n.d. 2,35 2,60 0,3998 0,11325 100,029 2,51 1,85 2,29 0,98 -0,03/+0,32 198
TF 06-03 B.Imi 12-18 SU IT0004796451 n.d. 4,85 --- 3,8268 1,18313 101,040 --- --- --- --- --- ---
EM 19-04 B.Imi 13-18 2,3% Chf IT0004918402 n.d. 2,30 --- 1,5375 0,45317 100,917 --- --- --- --- --- ---
EM 28-06 B.Imi 13-18 6,4% IT0004938269 n.d. 6,40 --- 3,0510 1,07261 101,980 2,49 0,86 0,19 0,52 -0,08/+0,32 6
TF 12-02 B.Imi 13-18 tf Dollaro Usa IT0004892755 n.d. 3,40 --- 2,8877 0,85166 100,172 2,19 1,32 0,06 0,15 --- 34
EM 29-11 B.Imi 13-19 4% IT0004977739 n.d. 4,00 --- 0,2192 0,08511 102,909 --- --- --- --- --- ---
TF 13-09 B.Imi 13-19 4,5% Doll. Usa IT0004960362 n.d. 4,50 --- 1,1959 0,45884 102,807 --- --- --- --- --- ---
TF 30-08 B.Imi 13-19 Sprint IT0004936545 n.d. --- --- 0,9732 0,25302 106,400 0,18 -0,80 1,25 1,69 --- 5
TF 31-10 B.Imi 13-19 Sprint 2 IT0004957020 n.d. --- --- 0,4229 0,10995 107,012 0,13 -0,83 1,31 1,86 --- 107
TV 31-05# B.Imi 13-19 TF/TV IT0004906308 n.d. 1,23 1,23 0,1279 0,03325 103,480 0,05 -0,58 1,16 1,44 0,00/+0,02 187
TV 13-03 B.Imi 13-19 Tf/Tv Nzd IT0005001521 n.d. 2,72 3,47 2,0902 0,57678 99,621 --- --- --- --- --- ---
TV 13-03 B.Imi 13-19 Tf/Tv Usd IT0005001422 n.d. 1,33 1,81 1,0236 0,29554 99,340 2,27 1,81 1,08 0,98 -0,28/+0,16 108
EM 28-01 B.Imi 14-19 3,55% IT0004990310 n.d. 3,55 --- 3,1610 0,87446 102,075 1,64 0,73 1,03 1,08 --- 5
EM 17-06 B.Imi 14-19 4,2% IT0005026825 n.d. 4,20 --- 2,1288 0,61550 101,680 --- --- --- --- --- ---
EM 28-01 B.Imi 14-19 5,2% IT0004990161 n.d. 5,20 --- 4,6301 1,25644 102,488 2,88 1,55 1,03 1,06 --- 39
EM 08-09 B.Imi 14-19 5,2% Nzd IT0005045247 n.r. 5,20 --- 1,4531 0,44093 103,268 3,20 1,87 1,25 1,66 --- 18
EM 08-09 B.Imi 14-20 4,3% Aud IT0005045221 n.d. 4,30 --- 1,2016 0,36358 103,830 2,81 1,71 2,23 2,59 --- 10
TF 30-04 B.Imi 14-20 Tf IT0005000218 n.r. --- --- 1,4363 0,37344 105,160 0,31 -0,32 2,12 2,32 --- 15
TF 22-09 B.Imi 14-21 1Step Bposta IT0005038630 n.d. 1,60 1,60 0,3858 0,10030 104,000 --- --- --- --- --- ---
EM 27-11 B.Imi 14-21 3% Usd Op. V IT0005068116 n.d. 3,00 --- 0,1808 0,04701 100,800 2,78 2,00 3,30 3,74 --- 20
EM 22-01 B.Imi 15-18 TF 8% Try IT0005075517 n.d. 8,00 --- 7,2548 1,93915 99,407 13,47 11,71 0,03 0,09 -0,01/0,00 12
EM 22-01 B.Imi 15-20 TF 4,9%Nzd IT0005075509 n.d. 4,90 --- 4,4436 1,22337 103,435 3,17 1,91 1,36 1,95 -0,39/+0,55 46
EM 14-05 B.Imi 15-22 Tf/Tv Gbp IT0005114357 n.d. 0,81 1,03 0,4888 0,16282 97,400 --- --- --- --- --- ---
EM 14-05 B.Imi 15-22 Tf/Tv Usd IT0005114365 n.d. 1,68 2,10 1,0091 0,29520 98,410 2,44 1,89 4,10 0,98 --- 3
EM 06-07 B.Imi 16-18 8,5% Rub XS1435073512 n.r. 8,50 --- 3,8657 1,25474 100,261 7,70 5,48 0,20 0,53 -0,26/+0,34 10
EM 06-07 B.Imi 16-18 9,15% TRY XS1435073785 n.d. 9,15 --- 4,1614 1,27108 99,372 --- --- --- --- --- ---
EM 23-11 B.Imi 16-21 3,9% Aud XS1522284659 n.d. 3,90 --- 0,2778 0,09339 101,019 3,61 2,59 3,28 3,67 -0,03/+0,88 185
EM 26-01 B.Imi 16-23 Tf/Tv Usd Serie III XS1341083639 n.d. 4,50 2,60 4,0315 1,16517 99,413 2,76 2,02 4,28 0,98 -0,10/+0,38 34
EM 10-05 B.Imi 16-24 Tf/Tv Usd XS1378969072 n.d. 4,00 4,00 2,4438 0,66156 101,449 2,47 1,75 5,33 2,17 -0,24/+0,10 34
EM 10-05 B.Imi 16-26 Tf/Tv XS1379091546 n.r. 2,20 2,20 1,3441 0,37375 100,393 0,78 0,55 8,01 2,28 -0,01/+0,01 30
EM 13-03 B.Imi 17-19 11% Try XS1575872855 n.d. 11,00 --- 8,4685 2,39597 98,473 12,31 9,22 1,06 1,06 0,00/+0,01 8
TF 21-07 B.Imi 17-19 Opera IV Rub. XS1650145458 7,80 --- 3,2269 0,85404 101,600 6,65 4,64 1,20 1,47 --- 7
EM 13-03 B.Imi 17-21 4% Nzd XS1575872699 n.r. 4,00 --- 3,0795 0,81516 103,550 --- --- --- --- --- ---
TF 21-07 B.Imi 17-22 Euro Op. II XS1650145029 0,70 --- 0,2896 0,07529 101,460 --- --- --- --- --- ---
EM 25-01 B.Imi 17-23 Usd Tf/Tv Serie VI XS1555142568 n.r. 3,75 3,75 3,3699 0,89368 101,528 3,05 2,16 4,27 1,91 -0,05/+1,16 44
EM 25-01 B.Imi 17-27 Tf/Tv Serie IV XS1551929760 n.r. 2,70 2,70 2,4263 0,64158 101,192 0,71 0,48 8,22 1,98 -0,28/+0,27 135
TF --- B.Imi 98-18 dw/zc IT0001271003 n.d. --- --- --- 13,67358 154,814 0,14 -0,35 0,32 0,88 --- 65
TF --- B.Imi 99-24 dw/zc IT0001304341 n.d. --- --- --- 18,37151 196,700 1,85 0,94 6,04 6,07 -0,03/+0,09 26
EM 25-09 B.Imi Tf Lira Turca XS1685354901 n.d. 11,00 --- 2,5616 0,68116 95,950 --- --- --- --- --- ---
TV 30-01t B.Popolare 15-22 tv IT0005120313 n.r. 1,01 1,01 0,5495 0,14286 104,802 2,96 1,92 4,12 0,25 -0,15/+0,11 394
IN 15-06 Bank of America 11-18 tf/tv XS0638296920 n.d. --- --- --- --- 100,614 --- --- --- --- --- ---
TF 31-01 Bankamerica 11-26 5,25% XS0584356942 n.d. 5,25 --- 4,6521 1,20954 116,380 2,94 1,70 7,00 6,89 -0,04/+0,12 30
TF 21-07 Barclays 09-19 6% IT0006703208 A 6,00 --- 2,4667 0,64133 108,751 --- --- --- --- --- ---
IL --- Barclays 09-19 Estoxx50 zc IT0006708421 n.r. --- --- --- --- 140,860 --- --- --- --- --- ---
IL 12-04s Barclays 09-19 Fl.RateUsd IT0006708413 A 1,53 1,66 0,5713 0,14853 100,502 --- --- --- --- --- ---
AL 06-10 Barclays 09-19 Infl. Floor IT0006706326 n.d. 3,00 3,00 0,6083 0,15817 104,618 0,41 -0,34 1,28 1,00 -0,22/+0,36 16
TF --- Barclays 09-19 Scudo zc notes IT0006706318 A --- --- --- 6,77533 98,604 --- --- --- --- --- ---
TV 23-02t Barclays 10-18 Floater Notes IT0006717372 n.d. 0,17 0,17 0,0483 0,01256 100,500 --- --- --- --- --- ---
TV 16-01m Barclays 10-19 Fl.RateNote IT0006715400 n.d. 0,25 0,25 0,0250 0,00650 102,260 --- --- --- --- --- ---
TV 02-03s Barclays 10-20 Tf/Tv IT0006712951 n.d. 0,16 0,16 0,0972 0,02527 99,700 --- --- --- --- --- ---
IN 17-09 Barclays 10-20 tf/tv IFN IT0006716440 n.d. 2,50 2,50 --- 0,16611 106,550 --- --- --- --- --- ---
TV 16-04s Barclays 10-21 Tf/Tv IT0006714395 n.d. 4,77 4,77 1,6709 0,43443 127,850 --- --- --- --- --- ---
TF 16-06 Barclays 10-22 4,60% FixR.N. IT0006715426 n.d. 4,60 --- 2,3383 0,60797 114,750 --- --- --- --- --- ---
TF 16-06s Barclays 10-25 10,5% tf/tv IT0006715392 n.d. 4,77 4,77 0,0795 0,02068 147,250 --- --- --- --- --- ---
TF 16-06s Barclays 10-25 6% tf/tv IT0006715418 n.d. 3,14 3,14 0,0523 0,01359 127,850 --- --- --- --- --- ---
IN 30-04s Barclays 10-25 su/sd IT0006716564 n.d. 1,90 1,98 0,5172 0,13448 126,500 --- --- --- --- --- ---
TV 07-01 Barclays 10-25 Tf/Tv IT0006710880 n.d. 3,00 3,00 2,8500 0,74100 110,306 --- --- --- --- --- ---
TV 29-01t Barclays 10-25 Tf/Tv IT0006712142 n.d. 1,96 1,96 1,0877 0,28279 138,110 --- --- --- --- --- ---
IN 22-10 Barclays 10-25 tv SFN IT0006716556 n.d. 0,37 0,37 0,0587 0,01527 95,060 --- --- --- --- --- ---
TV 19-06# Barclays 14-24 2,43% IT0006729948 n.r. 0,48 0,48 --- --- 100,000 --- --- --- --- --- ---
TF 20-06 Barclays 14-24 2,8% IT0006729377 A 2,80 --- 1,3922 0,36198 112,780 --- --- --- --- --- ---
TV 28-02t Barclays 14-24 Tv IT0006729781 n.d. 0,18 0,18 0,0421 0,01094 100,000 --- --- --- --- --- ---
TV 16-03t Barclays 14-24 Tv IT0006729799 n.d. 0,18 0,19 0,0020 0,00052 100,000 --- --- --- --- --- ---
EM 24-03s Bei 13-18 2,625% Bon D. XS0973079469 AAA 2,63 --- 0,6236 0,09564 100,900 --- --- --- --- --- ---
EM 15-04 Bei 00-25 5,5%Gbp XS0110373569 AAA 5,50 --- 3,7370 0,50743 129,130 --- --- --- --- --- ---
EM 07-06 Bei 00-32 5,625%Gbp XS0114126294 AAA 5,63 --- 3,0051 0,43608 148,470 --- --- --- --- --- ---
EM 15-10 Bei 03-18 4,75% NoteD.Gbp XS0160386875 AAA 4,75 --- 0,8459 0,18595 103,816 --- --- --- --- --- ---
EM 16-03s Bei 03-20 TF XS0888089082 AAA 1,63 --- 0,4198 0,12063 99,202 2,00 1,78 2,08 2,17 -0,07/+0,03 574
EM 15-04 Bei 04-19 4,25% XS0412826579 AAA 4,25 --- 2,8877 0,36096 106,416 --- --- --- --- --- ---
EM 15-04 Bei 04-20 4,625% Earns XS0196448129 AAA 4,63 --- 3,1425 0,50386 112,140 --- --- --- --- --- ---
EM 01-12 Bei 04-20 5% Sek XS0219399275 AAA 5,00 --- 0,2500 0,03125 114,790 --- --- --- --- --- ---
EM 15-04 Bei 04-24 4,125% XS0290050524 AAA 4,13 --- 2,8027 0,43444 126,340 --- --- --- --- --- ---
EM 12-10 Bei 04-54 4,625% XS0202407093 AAA 4,63 --- 0,8616 0,10771 170,490 --- --- --- --- --- ---
IN 15-07 Bei 05-20 CMS Link B. XS0222759689 AAA 1,25 1,25 0,5377 0,06721 103,187 --- --- --- --- --- ---
IN 15-07 Bei 05-20 CMS Target Sw. XS0222844952 AAA 0,96 0,79 --- --- 101,800 --- --- --- --- --- ---
IN 16-03 Bei 05-20 Ind.Link Bonds XS0212674575 AAA 0,74 1,86 0,5636 0,07045 103,219 0,29 0,08 2,08 1,00 -0,01/+0,08 10
IN 22-06 Bei 05-20 Linked Bonds XS0220507023 AAA 1,50 1,50 0,7397 0,09247 103,699 --- --- --- --- --- ---
IN 08-06 Bei 05-20 sd/tv XS0219808549 AAA 0,77 0,79 0,4091 0,05113 101,770 --- --- --- --- --- ---
EM 18-11 Bei 05-25 FixCms Linked Bds XS0233286078 AAA 0,86 0,79 0,0730 0,00912 103,488 0,25 0,17 7,27 1,00 -0,19/+0,01 52
EM --- Bei 06-21 ZC US298785DW34 AAA --- --- --- 5,40272 91,000 --- --- --- --- --- ---
EM 15-02s Bei 06-36 4,875% Note D.Usd US298785DV50 AAA 4,88 --- 1,6792 0,25041 132,430 2,63 2,11 13,17 13,19 --- 1
EM 13-07 Bei 07-18 1% XS0878567394 AAA 1,00 --- 0,4303 0,10390 100,601 --- --- --- --- --- ---
EM 07-03 Bei 07-19 TF XS0302736219 AAA 5,38 --- 4,2264 0,59265 105,854 --- --- --- --- --- ---
EM --- Bei 07-22 ZC Try XS0318345971 AAA --- --- --- 5,01414 61,015 11,05 10,66 4,26 4,26 -0,47/+0,16 119
EM 07-03 Bei 07-44 4,5% XS0295479983 AAA 4,50 --- 3,5384 0,44924 149,500 --- --- --- --- --- ---
EM --- Bei 09-19 ZC Brl XS0458647749 AAA --- --- --- 5,68337 87,620 --- --- --- --- --- ---
EM 15-10 Bei 09-25 4,5% XS0427291751 AAA 4,50 --- 0,8014 0,12402 132,840 --- --- --- --- --- ---
EM 07-06 Bei 09-29 4,5% XS0415532273 AAA 4,50 --- 2,4041 0,34967 130,990 1,53 1,05 9,22 9,50 --- 61
EM 21-12 Bei 10-18 9% Zar XS0356222173 AAA 9,00 --- 8,9507 1,61427 101,312 7,59 6,46 0,34 0,88 -0,20/+0,05 770
EM 12-03s Bei 10-19 10,50% Try XS0484854483 AAA 10,50 --- 2,8425 0,35532 101,849 9,06 7,72 1,06 1,08 --- 2
EM 15-03s Bei 10-20 2,875% Usd US298785FH49 AAA 2,88 --- 0,7507 0,17634 102,098 2,09 1,72 2,24 2,61 -0,06/+0,03 156
EM 28-09 Bei 10-22 3% Bonds D. XS0544644957 AAA 3,00 --- 0,6740 0,10968 115,540 -0,23 -0,58 4,20 4,58 --- 50
EM 15-04 Bei 10-30 4% XS0505157965 AAA 4,00 --- 2,7178 0,40207 137,930 --- --- --- --- --- ---
TF 15-10 Bei 11-18 2,5% XS0692728511 AAA 2,50 --- 0,4452 0,07452 102,654 --- --- --- --- --- ---
EM 20-07 Bei 11-18 9,25% BondsD.Try XS0648456167 AAA 9,25 --- 3,8521 0,48151 97,550 13,26 12,18 0,21 0,54 -0,05/+0,11 51
EM 31-10 Bei 11-18 Nok 3,75% XS0694615575 AAA 3,75 --- 0,5034 0,06293 102,770 --- --- --- --- --- ---
EM 15-03 Bei 11-19 2,5% XS0669743246 AAA 2,50 --- 1,9110 0,31727 103,814 --- --- --- --- --- ---
IN 15-01 Bei 11-21 3,625% Earns D. XS0605958791 AAA 3,63 --- 3,3569 0,46557 113,000 --- --- --- --- --- ---
EM 16-02s Bei 11-21 4% Note D.Usd US298785FM34 AAA 4,00 --- 1,3667 0,17083 105,674 2,14 1,65 2,36 2,95 -0,05/+0,05 109
EM 07-12 Bei 11-21 4,25% XS0616669155 AAA 4,25 --- 0,1397 0,01747 114,800 --- --- --- --- --- ---
EM 31-03 Bei 11-21 9% Zar XS0605996700 AAA 9,00 --- 6,4849 0,81062 102,125 8,20 7,10 2,32 2,68 -0,13/+0,03 37
TF --- Bei 11-26 zc DE0001345908 AAA --- --- --- 5,21330 94,948 0,58 -0,07 8,32 8,89 -0,20/+0,13 48
TF --- Bei 11-26 zc Usd XS0070553820 AAA --- --- --- 5,20289 78,305 2,79 2,26 8,32 8,69 -0,01/0,00 34
EM 15-03s Bei 12-19 2,125% XS0742416380 AAA 2,13 --- 0,5549 0,07132 100,342 1,86 1,59 1,08 1,20 -0,03/+0,01 88
EM 23-04 Bei 12-19 3% Sek XS0773059042 AAA 3,00 --- 1,9667 0,30855 105,244 -0,86 -1,23 1,12 1,33 --- 5
EM 21-10 Bei 12-19 6% Bonds Zar XS0848049838 AAA 6,00 --- 0,9699 0,12123 97,146 7,71 6,94 1,29 1,67 -0,09/+0,34 416
EM 16-07 Bei 12-19 7,5% Rub XS0801408435 AAA 7,50 --- 3,2055 0,48065 102,781 5,57 4,65 1,19 1,44 --- 3
EM 15-04s Bei 12-19 TF XS0821238226 AAA 1,88 --- 0,3333 0,05516 99,883 1,95 1,71 1,29 1,77 -0,03/+0,08 384
EM 15-09 Bei 12-20 1,375% XS0858366098 AAA 1,38 --- 0,3579 0,11398 105,060 --- --- --- --- --- ---
EM 16-03 Bei 12-20 2,625% TF XS0748631164 AAA 2,63 --- 1,9993 0,29181 107,620 --- --- --- --- --- ---
EM 15-10 Bei 12-22 2,25% XS0832628423 AAA 2,25 --- 0,4007 0,12043 112,260 --- --- --- --- --- ---
EM 31-10 Bei 12-22 2,5% XS0849420905 AAA 2,50 --- 0,3356 0,08187 106,860 --- --- --- --- --- ---
EM 13-11 Bei 12-23 2,75% Sek XS0852107266 AAA 2,75 --- 0,2712 0,03390 113,010 0,51 0,19 5,21 5,58 --- 2
EM 15-09 Bei 12-25 2,75% XS0807336077 AAA 2,75 --- 0,7158 0,11106 119,340 --- --- --- --- --- ---
EM 15-04 Bei 12-27 3,5% XS0755873253 AAA 3,50 --- 2,3781 0,29726 130,000 --- --- --- --- --- ---
EM 07-12 Bei 12-27 3,75% XS0768478868 AAA 3,75 --- 0,1233 0,05846 120,040 --- --- --- --- --- ---
EM 08-06 Bei 12-37 3,875% XS0740808802 AAA 3,88 --- 2,0596 0,30713 130,890 --- --- --- --- --- ---
EM 14-03 Bei 12-42 TF XS0752034206 AAA 3,63 --- 2,7808 0,37543 147,992 --- --- --- --- --- ---
EM 21-12 Bei 13-17 5,75% Zar XS0875343591 AAA 5,75 --- 5,7185 0,71481 99,967 --- --- --- --- --- ---
IN 18-06s Bei 13-18 $ Notes US298785GG56 n.d. 1,63 --- 0,0045 0,02272 99,863 1,77 1,56 0,36 0,98 -0,10/+0,13 659
EM 15-03s Bei 13-18 1% US298785GA86 AAA 1,00 --- 0,2611 0,10012 99,862 1,60 1,46 0,09 0,23 --- 24
EM 15-06s Bei 13-18 1% US298785GC43 AAA 1,00 --- 0,0111 0,06929 99,801 1,41 1,27 0,18 0,48 -0,11/+0,20 650
EM 03-09 Bei 13-18 5,25% Bonds Try XS0935881853 AAA 5,25 --- 1,5390 0,19238 94,692 13,26 12,60 0,26 0,65 -0,14/+0,11 176
EM 03-04 Bei 13-18 5,75% Bonds Try XS0877809375 AAA 5,75 --- 4,0959 0,51199 97,818 13,08 12,44 0,11 0,28 -0,07/+0,07 107
EM 09-04 Bei 13-18 7% Notes XS0979312914 AAA 7,00 --- 4,8712 1,26652 99,790 7,35 5,68 0,11 0,30 -0,05/+0,05 125
EM 15-01 Bei 13-18 TF XS0872706881 AAA 1,38 --- 1,2733 0,15916 100,045 --- --- --- --- --- ---
EM 01-02 Bei 13-19 1,5% XS0881488430 AAA 1,50 --- 1,3192 0,22224 101,060 0,55 0,35 1,04 1,10 --- 44
EM 22-05 Bei 13-19 3% Nok XS0824094089 AAA 3,00 --- 1,7343 0,21678 103,377 --- --- --- --- --- ---
EM 30-01 Bei 13-19 7,5% Bonds Zar XS0957736480 AAA 7,50 --- 6,6370 0,91551 99,884 7,59 6,64 1,02 0,99 -0,15/+0,09 604
EM 25-07 Bei 13-19 8,5% Bonds Try XS0995130712 AAA 8,50 --- 3,4233 0,42791 95,628 11,57 10,49 1,19 1,38 --- 53
EM 15-07 Bei 13-20 1,5% XS0903345220 AAA 1,50 --- 0,6452 0,08325 104,740 --- --- --- --- --- ---
EM 04-02 Bei 13-20 3% Nok XS0882238297 AAA 3,00 --- 2,6137 0,32671 104,810 --- --- --- --- --- ---
EM 15-01 Bei 13-20 7,5% Bonds Zar XS0984173624 AAA 7,50 --- 6,9452 0,86815 99,271 7,88 6,94 1,33 1,77 -0,03/+0,11 6
EM 15-09 Bei 13-21 " 1,375% XS0918749622 AAA 1,38 --- 0,3579 0,10992 106,306 --- --- --- --- --- ---
EM 15-09 Bei 13-21 " 2,75% XS0676294696 AAA 2,75 --- 0,7158 0,13800 111,950 --- --- --- --- --- ---
EM 14-04 Bei 13-23 2% XS0942172296 AAA 2,00 --- 1,3644 0,17193 111,180 --- --- --- --- --- ---
EM 24-05 Bei 13-23 3,25% Nok XS0933581802 AAA 3,25 --- 1,8610 0,23262 114,500 --- --- --- --- --- ---
EM 13-09 Bei 13-30 2,75% Ecoop XS0960306578 AAA 2,75 --- 0,7308 0,09362 124,500 --- --- --- --- --- ---
EM 14-10 Bei 13-33 3% Note D. XS0975634204 AAA 3,00 --- 0,5425 0,07917 132,000 0,83 0,51 13,19 13,45 --- 165
EM 15-03 Bei 13-35 2,625% XS0878008225 AAA 2,63 --- 2,0065 0,27770 126,210 0,97 0,68 14,22 14,50 --- 50
EM 15-03 Bei 13-40 2,75% XS0884635524 AAA 2,75 --- 2,1021 0,27133 130,600 --- --- --- --- --- ---
EM 21-12 Bei 14-17 10,5% Bonds due Brl XS1014703851 AAA 10,50 --- 10,4425 1,31779 99,548 --- --- --- --- -0,18/+0,65 186
EM 10-09 Bei 14-18 4,25% Nzd XS1107496439 AAA 4,25 --- 1,1644 0,14555 101,679 1,88 1,37 0,27 0,72 --- 6
EM 12-03 Bei 14-18 7,75% Zar XS1041094118 AAA 7,75 --- 5,9877 0,74846 100,068 7,03 6,16 0,08 0,22 -0,07/+0,07 211
EM 17-06s Bei 14-19 1,75% Bonds US298785GM25 AAA 1,75 --- 0,0097 0,03861 99,873 1,85 1,62 1,18 1,46 -0,05/+0,10 631
EM 15-03s Bei 14-19 1,875% Usd US298785GH30 AAA 1,88 --- 0,4896 0,11176 100,060 1,84 1,59 1,08 1,20 -0,01/0,00 169
EM 15-11 Bei 14-19 10,75% Bonds Try XS1053090665 AAA 10,75 --- 1,0014 0,12517 98,505 11,64 10,29 1,30 1,65 -0,10/+0,30 166
EM 12-03 Bei 14-19 2,25% Sek XS1015120964 AAA 2,25 --- 1,7313 0,25267 103,334 --- --- --- --- --- ---
EM 22-01 Bei 14-19 4,75% Nzd XS1017788784 AAA 4,75 --- 4,3075 0,53844 102,653 --- --- --- --- --- ---
EM 07-03 Bei 14-20 2,25% Bonds XS1051861851 AAA 2,25 --- 1,7692 0,25234 103,780 --- --- --- --- --- ---
EM 30-07 Bei 14-20 4,625% Nzd XS1089985557 AAA 4,63 --- 1,7993 0,22492 105,108 --- --- --- --- --- ---
EM 10-09 Bei 14-20 7,5% Zar XS1105947714 AAA 7,50 --- 2,0548 0,25685 99,419 7,71 6,78 2,20 2,39 -0,52/+0,11 136
EM 01-04 Bei 14-20 8% Try XS1139474206 AAA 8,00 --- 5,7425 0,73522 91,525 12,42 11,36 2,03 1,87 -0,21/+0,13 410
EM 06-07 Bei 14-20 8,75% Try XS1098105254 AAA 8,75 --- 3,9795 0,49743 93,267 11,90 10,76 2,12 2,10 -0,02/+0,20 3
EM 15-04 Bei 14-21 1,5% Earns XS1044744032 AAA 1,50 --- 1,0192 0,13278 106,550 --- --- --- --- --- ---
EM 15-04s Bei 14-21 2,125% Usd US298785GP55 AAA 2,13 --- 0,3778 0,09064 99,697 2,22 1,94 3,25 3,63 -0,06/+0,02 270
EM 15-04s Bei 14-21 2,50% Usd US298785GL42 AAA 2,50 --- 0,4444 0,06318 101,161 2,15 1,83 3,08 3,15 0,00/+0,01 30
EM 13-09 Bei 14-21 8,25% Zar XS1072624072 AAA 8,25 --- 2,1925 0,27406 99,963 8,24 7,21 3,13 3,13 -0,15/+0,14 45
EM 18-09 Bei 14-21 8,75% Try XS1075219763 AAA 8,75 --- 2,2055 0,28668 91,246 11,71 10,56 3,12 3,01 -0,09/+0,11 142
EM --- Bei 14-21 ZC Brl XS1097534751 AAA --- --- --- 2,34850 74,469 --- --- --- --- --- ---
EM 29-07 Bei 14-22 8,375% Zar XS1090019370 AAA 8,38 --- 3,2812 0,41015 99,781 8,41 7,36 3,36 3,70 -0,22/+0,62 450
EM 15-03 Bei 14-23 1,625% XS1068872925 AAA 1,63 --- 1,2421 0,16385 108,950 --- --- --- --- --- ---
EM 03-10 Bei 14-24 9,25% Try XS1115184753 AAA 9,25 --- 1,9514 0,29450 92,202 10,91 9,69 5,12 4,87 -0,34/+0,32 111
EM 29-04 Bei 14-24 10,5% Try XS1059896016 AAA 10,50 --- 6,7315 0,84144 97,995 10,91 9,59 4,29 4,39 -0,30/+0,09 75
EM 15-01 Bei 14-24 2,125% XS1023039545 AAA 2,13 --- 1,9678 0,29430 112,650 0,04 -0,22 5,27 5,75 --- 100
EM 15-04s Bei 14-24 2,5% Usd US298785GQ39 AAA 2,50 --- 0,4444 0,08825 100,700 2,40 2,08 6,13 6,23 --- 110
EM 29-01s Bei 14-24 3,25% D.Usd US298785GJ95 AAA 3,25 --- 1,2639 0,17651 104,827 2,41 2,01 5,22 5,50 -0,09/0,00 26
EM 17-09 Bei 14-24 8,5% Zar XS1110395933 AAA 8,50 --- 2,1658 0,33683 99,218 8,64 7,56 5,16 5,06 -0,51/+0,48 291
EM 13-11 Bei 14-26 1,25% XS1107718279 AAA 1,25 --- 0,1233 0,05784 107,170 --- --- --- --- --- ---
EM 15-09 Bei 14-45 1,75% XS1107247725 AAA 1,75 --- 0,4555 0,09371 110,850 1,28 1,07 23,01 22,79 --- 6
EM 15-02s Bei 15-18 1,125% US298785GW07 AAA 1,13 --- 0,3875 0,07471 99,745 1,51 1,36 0,24 0,65 -0,05/0,00 674
EM 15-05s Bei 15-18 1,25% Usd US298785GU41 AAA 1,25 --- 0,1181 0,02425 99,870 1,58 1,42 0,15 0,40 --- 169
EM 19-06 Bei 15-18 10% Brl XS1136802615 AAA --- --- 5,0137 0,62671 102,562 4,52 3,38 0,18 0,49 -0,46/+0,39 32
EM 17-12 Bei 15-18 10% Brl XS1250872998 AAA --- --- 0,0548 0,00685 104,789 4,94 3,75 0,36 0,96 -0,44/+0,21 59
EM 27-03 Bei 15-19 8,50% Try XS1198278175 AAA 8,50 --- 6,2178 0,77723 95,254 12,69 11,60 1,07 1,07 -0,15/+0,05 62
EM 15-10 Bei 15-20 0,25% XS1288040055 AAA 0,25 --- 0,0445 0,01405 102,250 --- --- --- --- --- ---
EM 15-06 Bei 15-20 1,25% XS1260085037 AAA 0,13 --- 0,0640 0,03885 101,874 --- --- --- --- --- ---
EM 05-05s Bei 15-20 1,25% Cad XS1314336204 AAA 1,25 --- 0,1519 0,03002 99,010 --- --- --- --- --- ---
EM 15-06s Bei 15-20 1,375% Note D.Usd US298785GV24 AAA 1,38 --- 0,0153 0,03884 98,402 2,05 1,86 2,17 2,42 -0,05/+0,08 155
EM 15-06s Bei 15-20 1,625% US298785GY62 AAA 1,63 --- 0,0181 0,01523 98,711 2,08 1,87 2,34 2,88 0,00/+0,02 689
EM 16-03s Bei 15-20 1,625% Note D.Usd US298785GR12 AAA 1,63 --- 0,4198 0,07202 99,237 1,98 1,77 2,08 2,17 -0,04/+0,11 346
EM 25-02 Bei 15-20 4% Mxn XS1190713054 AAA 4,00 --- 3,2548 0,40685 92,778 7,70 7,18 2,03 1,94 -0,32/+0,98 221
EM 07-10 Bei 15-20 9,125% Try XS1224031903 AAA 9,13 --- 1,8250 0,22813 93,288 12,04 10,85 2,21 2,33 -0,38/+0,28 29
EM 15-03 Bei 15-22 0,375% Ecoop XS1271698612 AAA 0,38 --- 0,2866 0,04140 102,740 --- --- --- --- --- ---
EM 12-05 Bei 15-22 1,5% Nok XS1227593933 AAA 1,50 --- 0,9082 0,11353 101,652 --- --- --- --- --- ---
EM 15-02s Bei 15-22 2,25% US298785GX89 AAA 2,25 --- 0,7750 0,11786 99,898 2,28 1,99 4,16 4,36 -0,01/0,00 52
EM 15-11 Bei 15-23 0,5% Climate XS1280834992 AAA 0,50 --- 0,0466 0,00976 103,000 -0,01 -0,07 5,31 5,85 --- 100
EM 13-09 Bei 15-24 0,875% XS1247736793 AAA 0,88 --- 0,2325 0,05650 104,790 --- --- --- --- --- ---
EM 15-04 Bei 15-25 0,125% XS1207449684 AAA 0,13 --- 0,0849 0,01272 99,360 --- --- --- --- --- ---
EM 12-05 Bei 15-25 1,25% Sek XS1171476143 AAA 1,25 --- 0,7535 0,12781 102,930 0,84 0,67 7,04 7,06 --- 4
EM 10-02s Bei 15-25 1,875% Note D. US298785GS94 AAA 1,88 --- 0,6719 0,10017 95,961 2,51 2,26 6,26 6,58 -0,05/+0,31 121
EM 18-08 Bei 15-25 8,75% Zar XS1274823571 AAA 8,75 --- 2,9486 0,36858 99,964 8,73 7,65 5,34 5,51 -0,86/+0,25 66
EM 21-12 Bei 15-26 8,125% Zar XS1167524922 AAA 8,13 --- 8,0805 1,01006 98,057 8,44 7,41 6,17 6,02 -0,77/+0,67 353
EM 14-03 Bei 15-31 1% XS1183208328 AAA 1,00 --- 0,7671 0,09919 102,300 --- --- --- --- --- ---
EM 15-01 Bei 16-19 0% XS1350662737 AAA --- --- --- --- 100,900 --- --- --- --- --- ---
EM 15-02s Bei 16-19 1,125% Usd US298785HE99 AAA 1,13 --- 0,3875 0,04978 98,737 1,91 1,77 1,23 1,61 -0,05/+0,01 35
EM 15-05s Bei 16-19 1,25% Usd Notes Due US298785HB50 AAA 1,25 --- 0,1181 0,02815 99,169 --- --- --- --- --- ---
EM 16-06s Bei 16-19 1,25% Usd Notes Due US298785HG48 AAA 1,25 --- 0,0104 0,00551 98,576 1,99 1,83 1,36 1,94 -0,01/+0,02 297
EM 11-03 Bei 16-19 11,50% XS1374123732 AAA 11,50 --- 8,9164 1,16819 106,448 --- --- --- --- --- ---
EM 27-06 Bei 16-19 12% Brl XS1347819390 AAA 12,00 --- 5,7534 0,76947 108,651 5,83 4,43 1,16 1,37 --- 1
EM 14-06 Bei 16-19 8,5% Zar XS1386404427 AAA 8,50 --- 4,3781 0,54726 101,147 7,60 6,56 1,15 1,33 -0,41/+0,02 7
EM 25-05 Bei 16-21 1% Nok XS1394753484 AAA 1,00 --- 0,5699 0,07123 100,293 0,91 0,79 3,14 3,35 -0,01/+0,02 36
EM 07-09 Bei 16-21 1,125% Gbp XS1416470323 AAA 1,13 --- 0,3175 0,06239 100,790 --- --- --- --- --- ---
EM 15-03s Bei 16-21 1,375% Usd US298785HF64 AAA 1,38 --- 0,3590 0,04959 96,983 2,23 2,05 3,24 3,58 -0,05/+0,02 138
EM 15-06s Bei 16-21 1,625% Note D. Usd US298785HC34 AAA 1,63 --- 0,0181 0,01582 98,060 2,22 2,00 3,15 3,35 -0,01/0,00 85
EM 19-01 Bei 16-21 Mxn 4,75% XS1342860167 AAA 4,75 --- 4,3466 0,57445 92,007 7,75 7,11 2,31 2,65 -0,38/+0,25 175
EM 16-10 Bei 16-23 Tf XS1489409679 AAA --- --- --- --- 100,100 --- --- --- --- --- ---
EM --- Bei 16-24 Bond D. XS1388868165 AAA --- --- --- 1,03502 53,291 10,51 9,62 6,11 5,75 -0,29/+0,56 26
EM 13-12 Bei 16-24 Min Step-Up Aud XS1515221064 n.d. 1,75 2,00 0,0292 0,00365 101,857 2,11 1,82 6,23 6,51 -0,36/+0,14 9
EM 15-03 Bei 16-24 TF XS1515245089 AAA --- --- --- --- 99,860 --- --- --- --- --- ---
EM 14-04 Bei 16-26 0,375% Earns D. XS1394055872 AAA 0,38 --- 0,2558 0,03548 100,268 --- --- --- --- --- ---
EM 21-09 Bei 16-26 1% Gbp XS1490724975 AAA 1,00 --- 0,2438 0,03969 97,091 1,35 1,22 8,16 8,35 -0,08/+0,14 26
EM 13-04s Bei 16-26 2,125% Usd Note D. US298785HD17 AAA 2,13 --- 0,3896 0,04870 97,130 --- --- --- --- --- ---
EM 31-05 Bei 16-26 Minimum Usd Call XS1398573136 n.d. 1,20 1,20 0,6633 0,08292 92,659 2,71 2,49 8,00 7,81 -0,61/+0,34 336
EM 03-10 Bei 16-26 SU Usd XS1486060640 n.d. 1,00 1,20 0,2111 0,02639 90,060 2,72 2,53 8,14 8,18 --- 5
EM 21-11 Bei 16-26 Usd Call. Fix.Rate XS1507486584 n.d. 1,50 --- 0,1167 0,01458 93,980 2,25 2,06 8,17 8,29 --- 7
EM 10-08 Bei 16-26 Usd SU XS1434092364 n.d. 1,00 1,10 0,3583 0,04479 88,713 2,81 2,63 8,10 8,06 -0,71/+2,27 350
EM 14-04 Bei 16-32 1% Eur XS1422953932 AAA 1,00 --- 0,6822 0,08848 101,350 --- --- --- --- --- ---
EM 15-09 Bei 16-36 1,125% XS1361554584 AAA 1,13 --- 0,2928 0,05940 100,650 --- --- --- --- --- ---
EM 13-11 Bei 16-37 0,5% XS1500338618 AAA 0,50 --- 0,0493 0,02222 90,500 1,03 0,95 19,02 18,87 --- 62
EM 13-09 Bei 16-47 0.875% XS1505567088 AAA 0,88 --- 0,2325 0,04450 90,430 --- --- --- --- --- ---
EM 23-01 Bei 17-19 8,75% Brl XS1550273046 AAA 8,75 --- 7,9110 1,00520 102,650 --- --- --- --- --- ---
EM 17-01 Bei 17-20 0,625% Gbp XS1548413696 AAA 0,63 --- 0,5753 0,08250 99,971 --- --- --- --- --- ---
EM 14-02s Bei 17-20 1,625% Usd US298785HL33 AAA 1,63 --- 0,5642 0,07541 98,950 --- --- --- --- --- ---
EM 15-05s Bei 17-20 1,75% Usd US298785HJ86 AAA 1,75 --- 0,1653 0,03023 99,384 2,02 1,79 2,13 2,33 0,00/+0,03 39
EM 27-07 Bei 17-20 7% Mxn XS1555155388 AAA 7,00 --- 2,7808 0,37951 98,349 7,69 6,78 2,16 2,28 -0,35/+0,16 543
EM 23-01 Bei 17-20 8,5% Brl XS1550952292 AAA 8,50 --- 7,6849 1,00827 103,940 6,42 5,34 1,33 1,80 -0,04/+1,43 94
EM 19-07 Bei 17-22 0,5% Sek XS1551293019 AAA 0,50 --- 0,2083 0,02604 100,950 --- --- --- --- --- ---
EM 07-03 Bei 17-22 10% Try XS1574041999 AAA --- --- 7,8630 1,00007 95,089 11,50 10,19 3,16 3,13 -0,09/+0,11 307
EM 15-03s Bei 17-22 2,25% Usd US298785HH21 AAA 2,25 --- 0,5875 0,07495 99,981 2,27 1,98 4,02 3,99 -0,10/+0,05 358
EM 15-06s Bei 17-22 2,375% Usd US298785HK59 AAA 2,38 --- 0,0264 0,00683 100,425 2,29 1,98 4,11 4,23 -0,02/+0,02 322
EM 09-06 Bei 17-22 7,5% Mex. XS1551068080 AAA 7,50 --- 3,9657 0,49572 102,310 6,86 5,94 3,33 3,68 --- 2
EM 14-10 Bei 17-24 0,25% XS1575991358 AAA 0,25 --- 0,0452 0,00990 101,284 --- --- --- --- --- ---
EM 26-01 Bei 17-24 1,5% Nok XS1555330999 AAA 1,50 --- 1,3438 0,18581 100,380 1,43 1,23 5,31 5,77 --- 7
EM 07-07 Bei 17-24 6,50% Mxn XS1588672144 AAA 6,50 --- 4,5589 0,60368 92,208 7,66 6,77 7,09 6,79 -0,46/+0,67 93
EM 15-01 Bei 17-27 0,5% XS1555331617 AAA 0,50 --- 0,4493 0,06789 100,580 0,43 0,36 8,32 8,86 --- 35
EM 11-01 Bei 17-27 8% Mxn XS1547492410 AAA 8,00 --- 7,4959 0,93699 106,955 6,93 5,98 6,25 6,30 -0,09/+0,05 14
EM --- Bei 17-27 ZC Try XS1566126345 AAA --- --- --- 0,39916 42,608 9,75 8,93 9,06 8,42 -0,61/+0,18 43
EM 14-09 Bei 17-29 0,25% Eur XS1503043694 AAA 0,25 --- 0,0658 0,01894 95,390 --- --- --- --- --- ---
EM 15-02 Bei 6% Rub XS0889394846 AAA 6,00 --- 5,0466 0,63082 100,510 --- --- --- --- --- ---
EM --- Bei 97-27 ZC Zar XS0074789503 AAA --- --- --- 3,61502 46,000 --- --- --- --- --- ---
RF 20-11 Bei 98-18 St. fix. tf/tv IT0006525932 AAA 10,17 --- 0,8080 0,10100 109,409 -0,05 -1,20 0,34 0,93 -0,01/+0,23 27
EM --- Bei 98-18 ZC Zar XS0086358628 AAA --- --- --- 9,97762 92,550 7,78 7,04 1,01 0,96 --- 3
EM 07-06 Bei 98-21 5,375% Gbp XS0091457027 AAA 5,38 --- 2,8667 0,38777 115,290 --- --- --- --- --- ---
EM 07-12 Bei 98-28 6% Gbp XS0085727559 AAA 6,00 --- 0,2000 0,09217 144,230 --- --- --- --- --- ---
IN --- Bei 99-19 dw/zc IT0006527052 AAA --- --- --- 3,31763 130,181 -0,12 -0,43 1,05 1,14 -0,19/+0,02 55
IN 26-02 Bei 99-29 dw IT0006527300 AAA --- --- --- 7,83788 177,220 1,09 0,91 11,07 11,10 --- 8
IN --- Bei 99-29 One C. tf/zc IT0006526609 AAA --- --- --- 5,25803 195,216 --- --- --- --- --- ---
EM 15-04 Bei 99-39 5% Gbp XS0096499057 AAA 5,00 --- 3,3973 0,42466 151,270 --- --- --- --- --- ---
IN 22-07 Bers 05-25 CMS Rates IT0006592981 AAA 0,95 0,79 0,3904 0,04880 106,200 --- --- --- --- --- ---
EM 15-06s Bers 13-18 1% US29874QCJ13 AAA 1,00 --- 0,0111 0,00932 99,671 --- --- --- --- --- ---
EM 17-03s Bers 13-18 1% US29874QCK85 AAA 1,00 --- 0,2556 0,04194 99,418 --- --- --- --- --- ---
EM 18-12 Bers 13-18 4,5% Mxn XS0963725311 AAA 4,50 --- 0,0123 0,05488 96,949 7,80 7,21 0,36 0,93 -0,05/+0,10 55
EM 11-10 Bers 13-18 8% Try XS0978719572 AAA 8,00 --- 1,5123 0,18904 96,097 --- --- --- --- --- ---
EM 16-03s Bers 13-20 1,5% Usd US29874QCH56 AAA 1,50 --- 0,3875 0,09159 98,990 1,97 1,77 2,08 2,17 --- 42
EM 26-05s Bers 14-19 1,75% Usd US29874QCR39 AAA 1,75 --- 0,1118 0,02164 99,649 1,94 1,72 1,33 1,88 --- 8
EM 14-06s Bers 15-19 1,75% Usd US29874QCP72 AAA 1,75 --- 0,0243 0,04399 99,900 --- --- --- --- --- ---
EM 23-02s Bers 15-22 1,875% US29874QCT94 AAA 1,88 --- 0,6042 0,08898 98,863 2,17 1,93 4,01 3,96 -0,26/+0,14 785
EM 24-02s Bers 16-20 1,125% Usd US29874QCX07 AAA 1,13 --- 0,3594 0,06224 97,718 --- --- --- --- --- ---
EM --- Bers 16-26 ZC Rub XS1349367547 AAA --- --- --- 1,29984 61,550 6,18 5,53 8,04 7,67 --- 8
EM 26-04 Bers 17-18 Rub 8% XS1602480508 AAA 8,00 --- 5,1945 0,66806 101,000 --- --- --- --- --- ---
EM 16-12 Bers 17-19 7,5% Brl XS1578094317 AAA 7,50 --- 0,0616 0,05542 101,350 6,75 5,77 1,34 1,83 --- 3
EM 02-05s Bers 17-21 1,5% Usd US29874QCY89 AAA 1,50 --- 0,1958 0,02815 98,240 --- --- --- --- --- ---
EM 01-02s Bers 17-21 2% Usd US29874QCZ54 AAA 2,00 --- 0,7609 0,09659 100,670 --- --- --- --- --- ---
EM 07-03s Bers 17-22 2,125% Usd US29874QDA94 AAA 2,13 --- 0,6021 0,07747 99,610 2,23 1,96 4,02 3,98 --- 25
EM --- Bers 97-27 ZC Zar XS0076593267 AAA --- --- --- 3,83507 44,800 8,82 8,37 9,18 8,76 -0,20/+0,04 45
EM --- Bers 97-27 ZC Zar XS0080713497 AAA --- --- --- 3,61504 43,290 --- --- --- --- --- ---
IN --- Bers 98-18 Lifestyle dw/zc IT0006526153 AAA --- --- --- 5,57377 149,460 --- --- --- --- --- ---
EM --- Bers 98-18 ZC US29874QAF19 AAA --- --- --- 10,08080 92,621 --- --- --- --- --- ---
EM --- Bers 98-20ZC Zar XS0085289428 AAA --- --- --- 7,89956 80,032 --- --- --- --- --- ---
EM --- Bers 98-28 ZC XS0084124725 AAA --- --- --- 4,71586 71,480 --- --- --- --- --- ---
EM --- Bers 98-29 ZC XS0084291201 AAA --- --- --- 2,96382 35,400 --- --- --- --- --- ---
IN --- Bers 99-24 Lifestyle dw/zc IT0006527078 AAA --- --- --- 7,48973 192,130 --- --- --- --- --- ---
IN 05-03 Bers 99-24 Mirror dw IT0006527524 AAA --- --- --- 7,04665 195,390 --- --- --- --- --- ---
IN 07-10 Birs 05-25 CMS IT0006596701 AAA 0,91 0,79 0,1820 0,02275 106,273 0,58 0,42 7,23 1,00 -0,46/+0,10 64
EM 15-02s Birs 05-35 4,75% Usd US45905CAA27 AAA 4,75 --- 1,6361 0,26037 127,570 --- --- --- --- --- ---
EM --- Birs 07-22 Mxn ZC XS0320606840 AAA --- --- --- 4,63379 69,945 7,81 7,41 4,28 4,43 -0,24/+0,02 227
EM 20-05 Birs 09-19 3,875% XS0429114530 AAA 3,88 --- 2,2613 0,34983 106,446 --- --- --- --- --- ---
EM 01-05s Birs 13-20 2,125% US459058DH31 AAA 2,13 --- 0,2833 0,05402 100,190 2,06 1,79 2,29 2,76 --- 122
EM 13-02s Birs 13-23 2,125% US459058CY72 AAA 2,13 --- 0,7438 0,12819 100,370 2,06 1,78 4,33 4,82 -0,07/+0,03 42
EM 10-04s Birs 14-18 1,375% Usd US459058DN09 AAA 1,38 --- 0,2635 0,07667 100,000 --- --- --- --- --- ---
EM 24-12s Birs 14-21 2,25% Usd US459058DT78 AAA 2,25 --- 1,0938 0,17468 100,359 2,15 1,86 3,14 3,32 -0,05/0,00 87
EM 25-05s Birs 14-24 2,5% Usd US459058DX80 AAA 2,50 --- 0,1667 0,02793 100,380 2,45 2,14 6,17 6,33 --- 18
EM 05-04s Birs 15-18 1% Oct. Usd US459058ER04 AAA 1,00 --- 0,2056 0,04131 99,480 --- --- --- --- --- ---
EM 15-06s Birs 15-18 1% Usd US459058EJ87 AAA 1,00 --- 0,0111 0,01942 99,720 1,58 1,45 0,18 0,48 --- 169
EM 13-07 Birs 15-18 9,625% Try XS1264244697 AAA 9,63 --- 4,1928 0,52410 98,418 --- --- --- --- --- ---
EM 15-03s Birs 15-19 1,875% Usd US459058DL43 AAA 1,88 --- 0,4896 0,09084 100,028 --- --- --- --- --- ---
EM 07-04s Birs 15-19 1,875% Usd US459058DW08 AAA 1,88 --- 0,3750 0,05864 99,899 1,94 1,70 1,28 1,75 --- 35
EM 16-09 Birs 15-19 10% Rub. XS1198732668 AAA --- --- 2,5833 0,44589 105,746 --- --- --- --- --- ---
EM 10-02s Birs 15-22 1,625% Usd US459058DY63 AAA 1,63 --- 0,5823 0,11189 97,700 2,22 2,00 4,01 3,94 --- 17
EM 07-04s Birs 15-22 1,875% Usd US459058ES86 AAA 1,88 --- 0,3750 0,05175 98,370 2,25 2,00 4,23 4,53 --- 1
EM 04-03 Birs 15-22 8,25% Try XS1198022706 AAA 8,25 --- 6,5548 0,88324 88,082 11,99 10,86 3,19 3,18 -0,13/+1,09 16
EM --- Birs 15-23 Index XS1233613188 n.d. --- --- --- --- 89,228 --- --- --- --- -0,40/+0,99 46
EM 03-03s Birs 15-25 2,125% Usd US45905URL07 AAA 2,13 --- 0,6257 0,10937 98,935 --- --- --- --- --- ---
EM 29-01s Birs 15-25 2,5% Usd US459058EP48 AAA 2,50 --- 0,9722 0,13069 100,300 --- --- --- --- --- ---
EM 16-04 Birs 15-30 0,5% XS1218809389 AAA 0,50 --- 0,3384 0,05064 96,240 --- --- --- --- --- ---
EM --- Birs 15-35 ZC Zar XS1238805102 AAA --- --- --- 0,54673 22,397 8,95 8,43 17,16 16,10 -0,40/+0,11 170
EM 19-01s Birs 16-18 Usd 0,875% US459058FE81 AAA 0,88 --- 0,3646 0,06196 99,600 1,57 1,45 0,21 0,57 --- 169
EM 26-01s Birs 16-19 1,25% Usd US459058EV16 AAA 1,25 --- 0,4965 0,09475 99,033 1,88 1,70 1,21 1,56 -0,04/+0,02 279
EM 17-10 Birs 16-19 5,25% Mex. XS1503155068 AAA 5,25 --- 0,9062 0,13281 96,002 7,66 6,97 1,29 1,67 -0,20/+0,37 72
EM 26-12t Birs 16-19 TF 6,6% Zar XS1488416592 n.d. 6,60 --- 1,5217 0,19021 101,409 5,88 5,03 1,25 1,59 -1,41/+0,43 20
EM 26-12t Birs 16-19 TF 7,6% Brl XS1488416329 n.d. 7,60 --- 1,7522 0,21903 103,600 5,56 4,60 1,24 1,59 --- 33
EM 10-02s Birs 16-20 1,125%Usd US459058FM08 AAA 1,13 --- 0,4031 0,05336 97,820 --- --- --- --- --- ---
EM 30-03s Birs 16-20 1,375% Usd US459058FA69 AAA 1,38 --- 0,3017 0,05416 98,867 --- --- --- --- --- ---
EM 23-11 Birs 16-20 7,25% Rub XS1523974027 AAA 7,25 --- 0,5164 0,06456 102,710 6,20 5,31 2,28 2,62 --- 10
EM 24-05s Birs 16-21 1,375% Usd US459058FH13 AAA 1,38 --- 0,0955 0,02214 97,480 2,15 1,97 3,13 3,30 --- 4
EM 20-03s Birs 16-21 1,375% Usd US459058FP39 AAA 1,38 --- 0,3399 0,04745 97,000 --- --- --- --- --- ---
EM 09-03s Birs 16-21 1,625% Usd US459058EW98 AAA 1,63 --- 0,4514 0,06322 98,540 --- --- --- --- --- ---
EM 22-07 Birs 16-21 2,5% CNY XS1442211923 AAA 2,50 --- 1,0208 0,12760 100,440 2,37 2,06 3,17 3,40 --- 10
EM 22-07 Birs 16-21 5,8% INR XS1442212145 n.d. 5,80 --- 2,3683 0,29604 106,392 3,85 3,16 3,12 3,22 -2,08/+0,29 146
EM 19-04s Birs 16-23 Usd 1,75% US459058FF56 AAA 1,75 --- 0,2917 0,03685 97,040 --- --- --- --- --- ---
EM 29-03s Birs 16-26 1,75% Usd Call XS1365236196 AAA 1,75 --- 0,3889 0,04861 95,591 2,35 2,12 7,28 7,61 -0,54/+0,41 19
EM 28-06 Birs 16-26 Tf/Tv Usd XS1410230806 AAA 1,29 1,60 0,6150 0,07688 93,965 --- --- --- --- --- ---
EM 16-03 Birs 17-20 10% Try XS1576699075 AAA --- --- 7,6164 1,03449 94,794 12,74 11,36 1,36 1,79 -0,07/+0,01 273
EM 28-04 Birs 17-20 6,65% Brl XS1593538694 n.d. 6,65 --- 4,2671 0,53339 101,000 6,16 5,34 2,07 2,09 --- 23
EM --- Birs 17-20 ZC XS1568905969 AAA --- --- --- 0,80949 77,110 12,64 11,44 2,07 1,96 --- 9
EM 09-02 Birs 17-21 7,125% Mex. XS1562153848 AAA 7,13 --- 6,1099 0,76374 99,199 7,40 6,51 2,29 2,63 -0,20/+1,78 11
EM 09-06 Birs 17-21 7,5% Usd XS1619315861 AAA 7,50 --- 3,9657 0,54129 99,593 --- --- --- --- --- ---
EM 26-01s Birs 17-22 2% Usd US459058FY46 AAA 2,00 --- 0,7944 0,11148 99,180 2,22 1,95 3,35 3,88 --- 25
EM 02-02 Birs 17-22 Nok Tf/Tv XS1558422371 AAA 1,00 --- 0,8767 0,10959 99,310 1,17 1,05 4,01 4,00 --- 1
EM 06-02t Birs 17-27 3% Aud XS1550144668 AAA 3,00 --- 0,3583 0,04479 103,269 2,62 2,24 8,06 7,98 -0,01/0,00 14
EM 06-02t Birs 17-27 3,6% Nzd XS1550135088 n.d. 3,60 --- 0,4300 0,05375 103,934 3,13 2,69 7,36 7,77 -0,05/+0,17 39
TF --- Birs 17-27 Mxn zc XS1578046937 --- --- --- 0,34354 54,150 --- --- --- --- --- ---
EM --- Birs 17-27 ZC Try XS1620777083 AAA --- --- --- 0,26735 39,340 --- --- --- --- --- ---
EM 05-05 Birs 17/27 Usd SU XS1586710698 n.d. 1,90 2,00 1,1822 0,14778 97,710 --- --- --- --- --- ---
EM 16-08 Birs 18-21 10% ZC XS1664203699 AAA --- --- 3,4247 0,43552 94,550 11,87 10,56 3,07 2,88 --- 33
EM 19-01s Birs 93-23 7,625% Usd US459056LD78 AAA 7,63 --- 3,1771 0,44194 124,897 --- --- --- --- --- ---
EM --- Birs 97-22 ZC Zar XS0074838300 AAA --- --- --- 6,71113 71,470 8,15 7,42 4,10 3,99 --- 2
EM --- Birs 97-28 ZC Zar XS0082720698 AAA --- --- --- 3,20350 38,736 8,97 8,55 11,01 10,17 -0,02/+0,06 43
EM --- Birs ZC Zar US45905UAH77 AAA --- --- --- 11,40777 99,823 --- --- --- --- -0,09/+0,05 105
EM 12-01t Bnpp 12-26 Tf/Tv XS1385360505 n.d. 0,29 0,33 0,2164 0,05626 98,000 --- --- --- --- --- ---
EM 27-01t Bnpp 15-23 Tf/Tv XS1218967377 n.d. 0,29 0,29 0,1689 0,04390 92,786 2,64 2,32 5,08 0,24 -0,16/+0,47 69
EM 03-03t Bnpp 15-23 Tf/Tv Aud XS1235187306 n.d. 0,42 0,42 0,0743 0,01931 93,734 2,95 2,49 5,10 0,24 -0,24/+0,15 10
EM 22-01t Bnpp 15-23 Tf/Tv Gbp XS1257901600 n.d. 0,11 0,11 0,0667 0,01733 93,470 --- --- --- --- --- ---
EM 03-03t Bnpp 15-23 Tf/Tv Nzd XS1235201735 n.r. 0,67 0,67 0,1187 0,03086 95,520 3,62 2,89 5,07 0,24 --- 4
EM 25-05s Bnpp 15-23 Usd XS1319787153 n.d. 1,10 0,98 0,1464 0,03806 89,580 --- --- --- --- --- ---
EM 22-12t Bnpp 15-25 Usd XS1289967298 n.d. 0,12 0,12 0,1138 0,02960 85,549 2,55 2,41 7,24 0,24 -0,01/0,00 24
EM 02-03 Bnpp 16-26 Aud 3,75% XS1365095865 n.d. 3,75 --- 2,9896 0,77729 100,500 --- --- --- --- --- ---
EM 25-02t Bnpp 16-26 Nzd Tf/Tv XS1408406020 n.d. 1,63 1,63 0,4333 0,11267 94,280 --- --- --- --- --- ---
EM 23-11 Bnpp 16-26 tf Usd XS1515372271 n.d. 2,05 2,25 0,1481 0,03850 96,610 --- --- --- --- --- ---
EM 02-03 Bnpp 16-26 Usd 2,7% XS1365096087 n.d. 2,70 --- 2,1525 0,55965 95,330 --- --- --- --- --- ---
EM 25-02t Bnpp 16-26 Usd Tf/Tv XS1408405725 n.d. 1,38 1,38 0,3667 0,09533 96,270 --- --- --- --- --- ---
EM 06-10 Bnpp 17-27 Tv Usd XS1696593380 n.d. 6,00 1,60 1,2167 0,31633 98,798 --- --- --- --- --- ---
TF 12-04 Bnpp Arbitr. 11% Real Brasil IT0006734344 n.d. 11,00 --- 7,5472 1,96228 109,000 --- --- --- --- --- ---
TF 02-02 Bnpp Arbitr. 4,5% Peso Mex IT0006731605 n.d. 4,50 --- 3,9625 1,03025 92,500 --- --- --- --- --- ---
TF 02-02 Bnpp Arbitr. 8% Lira Turca IT0006731613 n.r. 8,00 --- 7,0444 1,83155 97,890 --- --- --- --- --- ---
EM 13-04 Bobl 13-18 0,25% DE0001141661 AAA 0,25 --- 0,1712 0,09402 100,340 --- --- --- --- --- ---
EM 23-02 Bobl 13-18 0,5% DE0001141653 AAA 0,50 --- 0,4096 0,06687 100,303 -1,17 -1,23 0,07 0,18 0,00/+0,02 38
EM 12-10 Bobl 13-18 1% DE0001141679 AAA 1,00 --- 0,1863 0,02539 101,460 -0,78 -0,91 0,30 0,82 --- 32
EM 11-10 Bobl 14-19 0,25% DE0001141703 AAA 0,25 --- 0,0473 0,00591 101,890 --- --- --- --- --- ---
EM 12-04 Bobl 14-19 0,5% DE0001141695 AAA 0,50 --- 0,3438 0,07433 101,973 --- --- --- --- --- ---
EM 22-02 Bobl 14-19 1% DE0001141687 AAA 1,00 --- 0,8219 0,10274 102,150 --- --- --- --- --- ---
EM 16-10 Bobl 15-20 0,25% DE0001141729 AAA 0,25 --- 0,0438 0,00548 102,620 --- --- --- --- --- ---
EM 09-04 Bobl 16-21 TF DE0001141737 AAA --- --- --- --- 101,980 --- --- --- --- --- ---
EM 08-04 Bobl 17-22 0% Eur DE0001141752 AAA --- --- --- --- 101,900 --- --- --- --- --- ---
EM 31-01 Bonos 01-18 4,5% ES00000123Q7 BBB 4,50 --- 3,9699 0,59422 100,690 --- --- --- --- --- ---
EM 31-01 Bonos 01-23 5,4% ES00000123U9 BBB 5,40 --- 4,7638 0,59603 125,470 --- --- --- --- --- ---
EM 30-07 Bonos 08-18 4,10% ES00000121A5 BBB 4,10 --- 1,5951 0,29189 103,052 --- --- --- --- --- ---
EM 31-10 Bonos 10-20 4,85% ES00000122T3 BBB 4,85 --- 0,6511 0,09645 116,040 --- --- --- --- --- ---
EM 30-04 Bonos 11-21 5,50% ES00000123B9 BBB 5,50 --- 3,5110 0,50334 118,350 --- --- --- --- --- ---
EM 31-10 Bonos 13-18 3,75% ES00000124B7 BBB 3,75 --- 0,5034 0,08218 103,783 --- --- --- --- --- ---
EM 30-11 Bonos 14-19 0,55% ES00000126W8 BBB 0,55 --- 0,0286 0,00358 104,100 --- --- --- --- --- ---
EM 30-04 Bonos 14-19 2,75% ES00000124V5 BBB 2,75 --- 1,7555 0,21944 104,236 -0,35 -0,68 1,12 1,35 -0,01/0,00 8
EM 31-01 Bonos 14-20 1,4% ES00000126C0 BBB 1,40 --- 1,2351 0,22318 103,390 --- --- --- --- --- ---
EM 30-04 Bonos 14-24 3,8% ES00000124W3 BBB 3,80 --- 2,4257 0,32038 119,780 0,62 0,19 5,29 5,79 --- 3
EM 30-04 Bonos 15-18 0,25% ES00000127D6 BBB 0,25 --- 0,1596 0,01995 100,304 -0,59 -0,62 0,13 0,36 --- 2
EM 30-07 Bonos 15-20 1,15% ES00000127H7 BBB 1,15 --- 0,4474 0,08411 103,570 --- --- --- --- --- ---
EM 31-01 Bonos 16-19 0,25% ES00000128A0 BBB 0,25 --- 0,2206 0,03740 100,722 -0,39 -0,43 1,04 1,12 --- 2
EM 30-04 Bonos 17-22 0,4% ES00000128O1 BBB 0,40 --- 0,2553 0,03194 100,920 --- --- --- --- --- ---
EM 30-11 Bonosei 16-21 0,3% ES00000128D4 BBB 0,30 --- 0,0156 0,00195 105,700 --- --- --- --- --- ---
TF 03-02s BP Vicenza 17-20 tf IT0005238859 n.d. 0,50 --- 0,1875 0,04875 101,060 --- --- --- --- --- ---
EM 04-01 Bund 00-30 6,25% DE0001135143 AAA 6,25 --- 5,9760 0,74700 167,850 --- --- --- --- --- ---
EM 04-01 Bund 00-31 5,5% DE0001135176 AAA 5,50 --- 5,2589 0,68292 161,980 --- --- --- --- --- ---
EM 04-01 Bund 01-18 4% DE0001135341 AAA 4,00 --- 3,8247 0,67100 100,322 --- --- --- --- --- ---
EM 04-01 Bund 01-19 3,75% DE0001135374 AAA 3,75 --- 3,5856 0,44820 104,570 --- --- --- --- --- ---
EM 04-01 Bund 01-22 2% DE0001135465 AAA 2,00 --- 1,9123 0,23904 110,200 --- --- --- --- --- ---
EM 04-07 Bund 03-34 4,75% DE0001135226 AAA 4,75 --- 2,1863 0,27329 163,008 --- --- --- --- --- ---
EM 04-01 Bund 05-37 4% DE0001135275 AAA 4,00 --- 3,8247 0,51806 155,400 --- --- --- --- --- ---
EM 04-07 Bund 07-28 4,75% DE0001135085 AAA 4,75 --- 2,1863 0,29518 145,008 --- --- --- --- --- ---
EM 04-07 Bund 07-39 4,25% DE0001135325 AAA 4,25 --- 1,9562 0,24452 165,200 --- --- --- --- --- ---
EM 04-07 Bund 07-40 4,75% DE0001135366 AAA 4,75 --- 2,1863 0,36600 178,600 --- --- --- --- --- ---
EM 04-07 Bund 08-18 4,25% DE0001135358 AAA 4,25 --- 1,9562 0,35219 102,838 -0,96 -1,48 0,20 0,54 0,00/+0,06 5001
EM 04-09 Bund 09-20 2,25% DE0001135416 AAA 2,25 --- 0,6534 0,17568 108,000 -0,66 -0,94 2,24 2,68 --- 10
EM 04-01 Bund 09-20 3,25% DE0001135390 AAA 3,25 --- 3,1075 0,49326 108,300 --- --- --- --- --- ---
EM 04-07 Bund 10-20 3% DE0001135408 AAA 3,00 --- 1,3808 0,17260 109,473 --- --- --- --- --- ---
EM 04-01 Bund 10-21 2,5% DE0001135424 AAA 2,50 --- 2,3904 0,36781 109,780 --- --- --- --- --- ---
EM 04-07 Bund 10-42 3,25% DE0001135432 AAA 3,25 --- 1,4959 0,23420 148,660 --- --- --- --- --- ---
TF 04-09 Bund 11-21 2,25% DE0001135457 n.d. 2,25 --- 0,6534 0,08168 110,550 --- --- --- --- --- ---
EM 04-07 Bund 11-21 3,25% DE0001135440 AAA 3,25 --- 1,4959 0,20982 113,710 -0,57 -0,95 3,14 3,43 --- 9
EM 04-09 Bund 12-22 1,5% DE0001135499 AAA 1,50 --- 0,4356 0,05445 108,960 --- --- --- --- --- ---
EM 04-07 Bund 12-22 1,75% DE0001135473 AAA 1,75 --- 0,8055 0,11667 109,975 --- --- --- --- --- ---
EM 04-07 Bund 12-44 2,50% DE0001135481 AAA 2,50 --- 1,1507 0,14384 134,354 1,02 0,75 21,09 21,08 -0,59/+0,23 203
EM 15-02 Bund 13-23 1,5% DE0001102309 AAA 1,50 --- 1,2616 0,19370 109,430 --- --- --- --- --- ---
EM 15-05 Bund 13-23 1,5% DE0001102317 AAA 1,50 --- 0,8959 0,11199 109,708 -0,28 -0,46 5,08 5,25 -0,06/+0,02 25
EM 15-08 Bund 13-23 2% DE0001102325 AAA 2,00 --- 0,6904 0,11400 113,020 --- --- --- --- --- ---
EM 15-08 Bund 14-24 1% DE0001102366 AAA 1,00 --- 0,3452 0,06197 107,230 --- --- --- --- --- ---
EM 15-05 Bund 14-24 1,5% DE0001102358 AAA 1,50 --- 0,8959 0,11199 110,510 -0,13 -0,31 6,06 6,18 --- 7
EM 15-02 Bund 14-24 1,75% DE0001102333 AAA 1,75 --- 1,4719 0,19462 111,830 --- --- --- --- --- ---
EM 15-08 Bund 14-46 2,50% DE0001102341 AAA 2,50 --- 0,8630 0,11667 134,310 --- --- --- --- --- ---
EM 15-02 Bund 15-25 0,50% DE0001102374 AAA 0,50 --- 0,4206 0,05909 103,680 --- --- --- --- --- ---
EM 15-08 Bund 15-26 0% Ag. 2020 DE0001102408 AAA --- --- --- --- 98,680 0,15 0,15 8,24 8,65 --- 50
EM 04-07 Bund 3,5% 09-19 DE0001135382 AAA 3,50 --- 1,6110 0,23423 106,810 --- --- --- --- --- ---
EM 04-01 Bund 94-24 6,25% DE0001134922 AAA 6,25 --- 5,9760 0,74700 139,169 --- --- --- --- --- ---
EM 04-01 Bund 98-28 5,625% DE0001135069 AAA 5,63 --- 5,3784 0,67230 152,370 --- --- --- --- --- ---
EM 15-04 Bundei 09-20 1,75% DE0001030526 AAA 1,75 --- 1,1890 0,14863 107,850 -0,50 -1,37 2,10 1,73 --- 442
EM 15-04 Bundei 14-30 0,50% DE0001030559 AAA 0,50 --- 0,3397 0,04247 118,199 --- --- --- --- --- ---
EM 15-04 Bundei 15-26 0,10% DE0001030567 AAA 0,10 --- 0,0680 0,00849 111,500 --- --- --- --- --- ---
EM 15-04 Bundei 15-46 0,1% DE0001030575 AAA 0,10 --- 0,0680 0,02088 118,800 --- --- --- --- --- ---
TV 20-12t CassaDP 15-22 tf/tv IT0005090995 BBB 0,04 0,04 0,0423 0,00529 99,970 0,18 0,16 4,09 0,25 -0,04/+0,03 780
EM 24-04 Cedb 14-24 1,75% XS1060350326 AA 1,75 --- 1,1459 0,18787 114,830 --- --- --- --- --- ---
TF --- Centrob. 98-18 zc IT0001197083 n.d. --- --- --- 17,57583 99,970 0,26 -1,44 0,04 0,12 --- 41
TF --- Centrob. 99-19 dw/zc IT0001312708 n.d. --- --- --- 5,61470 122,242 --- --- --- --- --- ---
RF 20-10 Centrobanca 98-18 Sd/Tv IT0001267381 n.d. 5,50 --- 0,9041 0,23507 104,630 --- --- --- --- --- ---
TV 22-01 Centrobanca 99-19 tf/tv dw IT0001300992 n.d. 0,46 0,55 0,4172 0,10846 100,840 -0,22 -0,36 1,03 1,00 -0,43/+0,15 330
EM 03-03t Citigroup 16-21 Usd Tf/Tv XS1346520981 n.r. 0,19 0,19 0,0343 0,00891 94,160 --- --- --- --- --- ---
EM 25-04 Citigroup 17-25 Tf/Tv Usd XS1389223758 n.d. 4,00 4,00 2,6000 0,67600 98,510 2,78 2,11 6,27 1,21 --- 39
EM 18-02t Citigroup MC 02-22 Usd XS1190302775 BBB 0,36 0,40 0,1236 0,03214 97,217 --- --- --- --- --- ---
EM 15-03t Citigroup MC 15-23 Usd Tf/Tv XS1241228649 BBB 0,80 0,80 0,0356 0,00925 97,514 --- --- --- --- --- ---
TF --- Comit 97-27 zc IT0000966017 n.d. --- --- --- 10,48037 85,763 1,71 0,22 9,02 9,04 -0,13/+0,12 155
TF --- Comit 98-28 zc IT0001200390 n.r. --- --- --- 9,87347 82,902 1,86 0,76 10,06 10,09 -0,11/+0,18 348
TV 17-04# Council of Eur. 05-25 Flipp. Bds IT0006596909 n.d. --- --- --- --- 100,500 --- --- --- --- --- ---
IN --- Council of Eur. 99-19 dw/zc IT0006527516 AA --- --- --- 6,74088 160,001 --- -0,40 1,09 1,24 --- 12
IN --- Council of Eur. 99-24 dw/zc IT0006527185 AA --- --- --- 7,44784 192,000 --- --- --- --- --- ---
EM 23-12 Cr. Agricole 16-23 Call. N. Due XS1457326467 n.r. 2,30 2,30 2,2744 0,59135 95,700 --- --- --- --- --- ---
EM 13-07 Cr. Suisse 16-26 Tf/Tv XS1396632504 n.r. 6,50 1,60 2,8167 0,73233 97,915 2,22 1,70 7,32 0,98 -0,72/+0,71 5
EM 09-01 Cr. Suisse 17-27 Usd Tf/Tv XS1532610323 n.r. 6,00 6,00 5,6667 1,47333 103,900 --- --- --- --- --- ---
EM 21-02 Cr. Suisse 21-27 Usd Tf/Tv XS1552684687 n.r. 4,00 4,00 3,3111 0,86089 101,680 2,63 1,88 8,04 3,62 -0,14/+0,40 27
EM 29-04 Cr. Suisse Tf/Tv Apr. 2026 XS1354962273 n.r. 4,30 4,30 2,7472 0,71428 100,996 --- --- --- --- --- ---
EM 07-06 Cr. Suisse Tf/Tv Giu. 2026 Gbp XS1396701168 n.r. 4,00 4,00 2,1333 0,55467 100,300 --- --- --- --- --- ---
TF 23-12t Credem 11-17 sub 7,05% IT0004781016 n.d. 7,05 --- 1,6850 0,43811 100,015 --- --- --- --- --- 18
TF 28-12t Credem 12-18 sub 4,7% IT0004870926 n.d. 4,70 --- 1,0588 0,27529 101,530 --- --- --- --- --- ---
TV 30-12t Credem 12-18 T.Misto IT0004803158 n.d. 0,92 0,92 0,8068 0,20977 100,684 --- --- --- --- --- ---
TV 15-03t Credem 12-18 T.Misto IT0004819006 n.d. 1,03 1,03 0,0458 0,01191 101,000 2,07 1,00 0,18 0,25 --- 24
EM 31-01t Credit Suisse 14-19 Tv XS1093338082 n.d. 0,40 0,40 0,2110 0,05485 98,690 --- --- --- --- --- ---
EM 30-03 Credit Suisse 16-24 Tf/Tv XS1355035335 n.r. 0,07 0,07 0,0504 0,01309 100,207 --- --- --- --- --- ---
EM 26-01 Credit Suisse 16-26 3,5% XS1289165711 n.r. 3,50 --- 3,1403 0,81647 103,900 2,95 2,06 7,10 7,13 -0,46/+0,10 29
EM 14-09 Credit Suisse 16-26 6% Aud XS1444047697 n.d. 6,00 2,00 1,5833 0,41167 98,480 --- --- --- --- --- ---
EM 12-10 Credit Suisse 16-26 Tf 3% Usd XS1494536367 n.d. 3,00 --- 0,5583 0,14517 99,940 --- --- --- --- --- ---
EM 19-04 Credit Suisse 17-20 6,5% Mxn XS1583933954 n.d. 6,50 --- 4,3333 1,12667 96,810 8,01 6,30 2,07 2,07 --- 9
EM 19-04 Credit Suisse 17-20 7,2% Rub XS1583935140 n.d. 7,20 --- 4,8000 1,24800 102,000 --- --- --- --- --- ---
EM 15-03 Credit Suisse 17-27 Gbp Tf/Tv XS1567811341 n.d. 4,00 4,00 3,0444 0,79155 100,600 1,37 0,99 8,20 1,13 --- 5
TV 22-01# DexiaCred. 10-18 Tf/Tv Serie S. XS0550715600 n.d. 0,02 0,02 0,0112 0,00292 99,452 0,73 0,71 0,31 0,84 --- 6
TF --- DexiaCred. 10-20 4,25% zc IT0004650781 n.d. --- --- --- 5,95574 97,276 --- --- --- --- --- ---
TV 08-02# DexiaCred. 10-20 Tf/Tv Serie S. XS0557268173 n.d. 1,43 1,38 0,6354 0,16520 109,020 --- --- --- --- --- ---
RF 15-10 DexiaCred. 98-18 tf/tv 10 IT0001264792 n.d. 5,50 --- 0,9795 0,25466 103,519 1,17 -0,20 0,30 0,82 -0,01/0,00 90
RF 27-11 DexiaCred. 98-18 tf/tv 11 IT0001277406 AA 5,50 --- 0,3315 0,08619 104,042 1,15 -0,22 0,34 0,94 -0,01/+0,06 13
TF --- DexiaCred. 99-19 dw/zc IT0001317707 n.d. --- --- --- 17,40665 167,400 --- --- --- --- --- 3
RF 29-01 DexiaCred. 99-19 tf/tv 1 IT0001303350 n.d. 5,00 5,00 4,4384 1,15397 103,790 --- --- --- --- --- ---
TF --- DexiaCred. 99-24 misto 2dw/zc IT0001308607 AA --- --- --- 15,49151 170,646 2,60 1,87 6,07 6,08 -0,04/+0,05 50
EM 05-07 EFSF 11-21 TF EU000A1G0AB4 AA 3,38 --- 1,5442 0,27285 113,790 --- --- --- --- --- ---
EM 04-02 EFSF 11-22 3,5% EU000A1G0AD0 AA 3,50 --- 3,0493 0,43960 116,480 --- --- --- --- --- ---
EM 02-05 EFSF 12-19 TF EU000A1G0AR0 AA 2,63 --- 1,6613 0,22607 105,183 --- --- --- --- --- ---
EM 05-09 EFSF 12-22 2,25% EU000A1G0A16 AA 2,25 --- 0,6473 0,11422 112,710 --- --- --- --- --- ---
EM 30-03 EFSF 12-32 3,875% EU000A1G0AJ7 AA 3,88 --- 2,8027 0,38995 139,460 --- --- --- --- --- ---
EM 03-04 EFSF 12-37 3,375% EU000A1G0AT6 AA 3,38 --- 2,4041 0,32090 133,570 --- --- --- --- --- ---
EM 04-04 EFSF 12/28 2,875% EU000A1G6TV9 AAA 2,88 --- 2,0401 0,25579 124,650 --- --- --- --- --- ---
EM 16-04 EFSF 13-18 0,875% EU000A1G0BB2 AA 0,88 --- 0,5921 0,12008 100,800 --- --- --- --- --- ---
EM 05-02 EFSF 13-18 1,25% EU000A1G0A99 AA 1,25 --- 1,0856 0,19181 100,770 --- --- --- --- --- ---
EM 31-07 EFSF 13-18 1,25% EU000A1G0BH9 AA 1,25 --- 0,4829 0,10302 101,885 --- --- --- --- --- ---
EM 22-01 EFSF 13-20 1,5% EU000A1G0A81 AA 1,50 --- 1,3603 0,23453 103,800 --- --- --- --- --- ---
EM 17-07 EFSF 13-20 1,625% EU000A1G0BG1 AA 1,63 --- 0,6901 0,15333 108,620 --- --- --- --- --- ---
EM 29-10 EFSF 13-20 1,75% EU000A1G0BK3 AA 1,75 --- 0,2445 0,08778 107,490 --- --- --- --- --- ---
EM 23-05 EFSF 13-23 1,875% EU000A1G0BC0 AA 1,88 --- 1,0788 0,16167 110,999 --- --- --- --- --- ---
IN 03-12 Efsf 13-29 2,75% Guar. EU000A1G0BL1 AA 2,75 --- 0,1206 0,01829 122,770 --- --- --- --- --- ---
EM 04-09 EFSF 13-34 3% EU000A1G0BJ5 AA 3,00 --- 0,8712 0,12576 129,120 --- --- --- --- --- ---
IN 22-01 Efsf 14-19 1,25% Guar. EU000A1G0BM9 AA 1,25 --- 1,1336 0,15488 102,007 --- --- --- --- --- ---
EM 07-06 EFSF 14-21 1,375% EU000A1G0BP2 AA 1,38 --- 0,7346 0,14390 107,300 --- --- --- --- --- ---
EM 27-06 EFSF 14-24 1,75% EU000A1G0BQ0 AA 1,75 --- 0,8390 0,12958 108,900 --- --- --- --- --- ---
IN 19-02 Efsf 14-24 2,125% Guar. EU000A1G0BN7 AA 2,13 --- 1,7640 0,23118 113,160 --- --- --- --- --- ---
EM 29-07 EFSF 14-44 2,35% EU000A1G0DB8 AA 2,35 --- 0,9207 0,12769 119,246 --- --- --- --- --- ---
EM 04-11 EFSF 15-19 0,125% EU000A1G0DF9 AA 0,13 --- 0,0154 0,01776 99,250 --- --- --- --- --- ---
EM 20-01 EFSF 15-23 0,5% EU000A1G0DC6 AA 0,50 --- 0,4562 0,07477 101,910 --- --- --- --- --- ---
EM 28-04 EFSF 15-25 0,2% EU000A1G0DE2 AA 0,20 --- 0,1288 0,02882 98,940 --- --- --- --- --- ---
EM 17-02 EFSF 15-45 1,2% EU000A1G0DD4 AA 1,20 --- 1,0027 0,13390 97,570 1,31 1,15 23,19 23,26 --- 10
EM 19-01 EFSF 16-21 0,1% EU000A1G0DG7 AA 0,10 --- 0,0915 0,01575 100,830 --- --- --- --- --- ---
EM 31-05 EFSF 16-26 0,4% Eur EU000A1G0DH5 AA 0,40 --- 0,2214 0,04523 98,400 --- --- --- --- --- ---
EM 31-05 EFSF 16-47 1,375% Eur EU000A1G0DJ1 AA 1,38 --- 0,7610 0,10276 98,160 --- --- --- --- --- ---
EM 29-03 EFSF 17-21 TF EU000A1G0DM5 AA --- --- --- --- 100,930 --- --- --- --- --- ---
EM 17-11 EFSF 17-22 Eur EU000A1G0DK9 AA --- --- --- --- 100,520 --- --- --- --- --- ---
EM 11-10 EFSF 17-24 0,375% EU000A1G0DQ6 AA 0,38 --- 0,0709 0,01225 99,650 --- --- --- --- --- ---
EM 03-05 Efsf 17-27 0,75% EU000A1G0DR4 AA 0,75 --- 0,4726 0,06495 101,770 --- --- --- --- --- ---
EM 13-02 EFSF 17-43 1,7% EU000A1G0DL7 AA 1,70 --- 1,4392 0,18134 101,000 --- --- --- --- --- ---
EM 28-02 EFSF 17-56 2% EU000A1G0DN3 AA 2,00 --- 1,6110 0,20481 107,670 --- --- --- --- --- ---
TV 20-02s Enel 12-18 IT0004794159 BBB 1,44 --- 0,9430 0,24518 100,540 --- --- --- --- --- ---
TF 20-02 Enel 12-18 4,875 IT0004794142 BBB 4,88 --- 4,0336 1,06135 100,890 -0,27 -1,50 0,06 0,17 -0,01/+0,03 40
IN 15-10 Esm 13-18 1,25% Notes D. EU000A1U98Z1 AA 1,25 --- 0,2226 0,04694 104,000 --- --- --- --- --- ---
IN 20-11 Esm 13-23 2,125% EU000A1U9803 AA 2,13 --- 0,1688 0,08210 103,210 --- --- --- --- --- ---
IN 15-10 Esm 14-19 0,875% EU000A1U9829 AA 0,88 --- 0,1558 0,07045 103,280 --- --- --- --- --- ---
IN 04-03 Esm 14-21 1,375% EU000A1U9811 AA 1,38 --- 1,0925 0,19869 105,720 --- --- --- --- --- ---
EM 17-12 ESM 15-18 0,05% EU000A1U9886 AA 0,05 --- 0,0003 0,00594 100,290 --- --- --- --- --- ---
EM 03-11 ESM 15-20 0,1% EU000A1U9910 AA 0,10 --- 0,0126 0,00450 100,100 --- --- --- --- --- ---
EM 23-09 ESM 15-25 1% EU000A1U9894 AA 1,00 --- 0,2384 0,04855 102,750 --- --- --- --- --- ---
EM 17-11 ESM 15-36 1,625% EU000A1U9928 AA 1,63 --- 0,1425 0,02874 101,620 --- --- --- --- --- ---
EM 20-10 ESM 15-45 1,75% EU000A1U9902 AA 1,75 --- 0,2877 0,04325 115,900 --- --- --- --- --- ---
EM 01-12 ESM 15-55 1,85% EU000A1U9936 AA 1,85 --- 0,0912 0,01374 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 --- 0,0825 0,02675 98,910 --- --- --- --- --- ---
EM 02-03 ESM 16-26 0,50% Note D. EU000A1U9944 AA 0,50 --- 0,4000 0,06786 105,000 --- --- --- --- --- ---
EM 03-05 ESM 16-32 1,125% Note D. EU000A1U9969 AA 1,13 --- 0,7089 0,09508 102,410 --- --- --- --- --- ---
EM 18-07 ESM 16-42 0,875% EU000A1U9977 AA 0,88 --- 0,3692 0,05524 85,000 --- --- --- --- --- ---
EM 15-03 Esm 17-27 0,75% N. Due EU000A1Z99B9 AA 0,75 --- 0,5753 0,07348 102,440 --- --- --- --- --- ---
EM 02-11 ESM 17-46 1,8% Eur EU000A1Z99A1 AA 1,80 --- 0,2318 0,03316 105,700 --- --- --- --- --- ---
EM 04-10 Europa 11-18 2,375% EU000A1GV187 AA 2,38 --- 0,4945 0,13011 104,404 --- --- --- --- --- ---
EM 04-04 Europa 11-18 3,5% Note D. EU000A1GN002 AA 3,25 --- 2,3062 0,29366 102,181 --- --- --- --- --- ---
EM 21-09 Europa 11-21 2,75% EU000A1GVJX6 AA 2,75 --- 0,6706 0,08788 111,703 --- --- --- --- --- ---
EM 04-06 Europa 11-21 3,5% Note D. EU000A1GRVV3 AA 3,50 --- 1,8986 0,25983 114,650 --- --- --- --- --- ---
EM 04-09 Europa 11-26 3,00% EU000A1GVVF8 AA 3,00 --- 0,8712 0,14271 122,510 --- --- --- --- --- ---
EM 04-04 Europa 12-22 2,75% EU000A1G4DN5 AA 2,75 --- 1,9514 0,27045 113,400 -0,34 -0,67 4,03 4,11 --- 5
EM 04-11 Europa 12-27 2,5% EU000A1HBXS7 AA 2,50 --- 0,3082 0,10208 119,420 --- --- --- --- --- ---
IN 04-04 Europa 12-42 3,75% Notes EU000A1GY6W8 AAA 3,75 --- 2,6610 0,34529 108,000 --- --- --- --- --- ---
EM 04-04 Europa 14-24 1,875% EU000A1ZE225 AA 1,88 --- 1,3305 0,18485 112,890 --- --- --- --- --- ---
EM 04-10 Europa 14-29 1,375% EU000A1ZR7H3 AA 1,38 --- 0,2863 0,07549 106,060 --- --- --- --- --- ---
EM 04-07 Europa 15-20 0,25% EU000A1Z4BZ0 AAA 0,25 --- 0,1151 0,02096 102,050 --- --- --- --- --- ---
EM 04-04 Europa 16-36 1,125% EU000A18YZ05 AAA 1,13 --- 0,7983 0,10625 99,340 --- --- --- --- --- ---
EM 04-04 Europa 17-31 0,75% EU000A18Z2D4 AAA 0,75 --- 0,5322 0,09050 99,900 --- --- --- --- --- ---
EM 04-07 Finland 08-19 4,375% Note D. FI0001006306 AA 4,38 --- 2,0137 0,31370 108,757 --- --- --- --- --- ---
EM 04-07 Finland 09-25 4% Note D. FI4000006176 AA 4,00 --- 1,8411 0,24184 128,890 --- --- --- --- --- ---
EM 15-04 Finland 10-20 3,375% Note D. FI4000010848 AA 3,38 --- 2,2931 0,29521 109,490 --- --- --- --- --- ---
EM 15-04 Finland 11-213,5% Note D. FI4000020961 AA 3,50 --- 2,3781 0,36788 113,870 --- --- --- --- --- ---
EM 15-09 Finland 12-22 1,625% Note D. FI4000047089 AA 1,63 --- 0,4230 0,12572 108,980 --- --- --- --- --- ---
EM 04-07 Finland 12-28 2,75% Note D. FI4000037635 AA 2,75 --- 1,2657 0,22964 122,640 --- --- --- --- --- ---
EM 04-07 Finland 12-42 2,625% Note D. FI4000046545 AA 2,63 --- 1,2082 0,16177 134,024 --- --- --- --- --- ---
EM 15-09 Finland 13-18 1,125% Note D. FI4000068663 AA 1,13 --- 0,2928 0,06509 101,820 --- --- --- --- --- ---
EM 15-04 Finland 13-23 1,5% Note D. FI4000062625 AA 1,50 --- 1,0192 0,17517 108,770 --- --- --- --- --- ---
EM 15-09 Finland 14-20 0,375% Note D. FI4000106117 AA 0,38 --- 0,0976 0,05266 102,470 --- --- --- --- --- ---
EM 15-04 Finland 14-24 2% Note D. FI4000079041 AA 2,00 --- 1,3589 0,19351 112,920 --- --- --- --- --- ---
EM 15-09 Finland 15-18 0,875% Note D. FI4000167317 AA 0,88 --- 0,2277 0,05598 103,470 --- --- --- --- --- ---
EM 15-04 Finland 15-31 0,75% FI4000148630 AA 0,75 --- 0,5096 0,09412 100,290 --- --- --- --- --- ---
EM 15-09 Finland 16-23 Tf FI4000219787 AA --- --- --- --- 100,540 --- --- --- --- --- ---
EM 15-04 Finland 16-26 0,50% Note D. FI4000197959 AA 0,50 --- 0,3397 0,04886 101,760 --- --- --- --- --- ---
EM 15-04 Finland 17-22 Tf FI4000242862 AA --- --- --- --- 100,460 --- --- --- --- --- ---
EM 15-04 Finland 17-47 1,375% FI4000242870 AA 1,38 --- 0,9343 0,11908 102,681 --- --- --- --- --- ---
EM 28-03s GE 14-20 2,5% XS1042118106 A 2,50 --- 0,5625 0,18499 100,249 2,40 1,73 2,08 2,20 -0,01/0,00 17
EM 28-12t GE 14-20 Tv XS1042118288 A 0,44 0,50 0,3965 0,10310 99,963 --- --- --- --- --- ---
EM 28-04 Goldman 15-23 3,5% XS1166378718 n.r. 3,50 --- 2,2534 0,58589 101,000 3,29 2,39 4,36 4,88 --- 1
EM 22-04 Goldman 16-26 Tf-Tv Usd XS1317259148 A 4,25 4,25 2,7979 0,72746 100,000 --- --- --- --- --- ---
EM 28-10 Goldman 16-26 Tf-Tv Usd XS1457382296 A 3,25 3,25 0,4604 0,11971 98,420 --- --- --- --- --- ---
EM 13-07 Goldman Sachs 15-21 4% XS1213053991 A 4,00 --- 1,7333 0,45067 102,427 3,26 2,24 3,15 3,33 -0,23/+0,02 13
EM 29-05 Goldman Sachs 15-24 Tf 1,75% XS1166507548 A 1,75 --- 0,9722 0,25278 100,200 --- --- --- --- --- ---
EM 23-01 Goldman Sachs 15-25 3% XS1013006090 A 3,00 --- 2,7167 0,70633 100,046 2,99 2,21 6,19 6,38 -0,05/+0,15 22
EM 15-09 Goldman Sachs 15-25 3,5%Usd XS1241026936 A 3,50 --- 0,9139 0,23761 100,480 --- --- --- --- --- ---
EM 26-11 Goldman Sachs 15-27 Tf/Tv XS1241085353 A 0,12 0,12 0,0077 0,00201 95,858 --- --- --- --- --- ---
EM 07-09 Goldman Sachs 16-26 3% XS1402088170 A 3,00 --- 0,8500 0,22100 100,170 2,97 2,20 7,36 7,81 --- 8
EM 17-05 Goldman Sachs 16-26 4,65% XS1317278361 A 4,65 --- 2,7383 0,71197 98,965 --- --- --- --- --- ---
EM 15-01# Goldman Sachs 16-26 Tf/Tv XS1267261805 A 6,00 0,40 5,5667 1,44733 96,095 2,19 1,74 7,14 1,00 -0,14/+0,50 79
EM 02-09 Goldman Sachs 16-26 Tf/Tv XS1317825948 n.r. 2,50 --- 0,7431 0,19320 98,000 0,44 0,39 8,20 1,00 --- 10
EM 20-06 Goldman Sachs 16-26 Tf/Tv Usd XS1318212633 A 6,25 1,60 3,1076 0,80799 97,040 --- --- --- --- --- ---
EM 10-03 Goldman Sachs 16-28 XS1317187646 A 3,50 0,17 2,7125 0,70525 96,330 0,62 0,55 9,33 0,99 --- 64
EM 17-03 Goldman Sachs 17-20 6,25% Mxn XS1505106192 A 6,25 --- 4,7222 1,22778 97,280 7,59 5,94 2,04 1,99 --- 11
EM 17-03 Goldman Sachs 17-20 7,25% Zar XS1505105970 A 7,25 --- 5,4778 1,42422 99,480 --- --- --- --- --- ---
EM 17-02 Goldman Sachs 17-25 1% Usd XS1505033453 A 4,25 4,25 3,5653 0,92697 96,830 --- --- --- --- --- ---
EM 20-04 Goldman Sachs 17-27 Tf/Tv XS1561100600 n.d. 3,25 3,25 2,1576 0,56099 100,070 0,90 0,66 8,31 1,25 --- 1
EM 24-02 HellenicRep. 12-23 New Bonds GR0128010676 B 3,00 3,00 2,4493 0,30617 98,754 3,86 3,41 4,29 4,64 -0,70/+0,75 162
EM 24-02 HellenicRep. 12-24 New Bonds GR0128011682 B 3,00 3,00 2,4493 0,30617 97,413 4,17 3,71 5,23 5,43 -0,96/+1,08 132
EM 24-02 HellenicRep. 12-25 New Bonds GR0128012698 B 3,00 3,00 2,4493 0,30617 97,103 4,24 3,77 6,16 6,19 -1,66/+0,40 106
EM 24-02 HellenicRep. 12-26 New Bonds GR0128013704 B 3,00 3,00 2,4493 0,30617 96,238 4,38 3,89 7,07 6,92 -2,24/+0,76 59
EM 24-02 HellenicRep. 12-27 New Bonds GR0128014710 B 3,00 3,00 2,4493 0,30617 94,387 4,62 4,13 7,34 7,61 -0,31/+0,61 2
EM 24-02 HellenicRep. 12-28 New Bonds GR0133006198 B 3,00 3,00 2,4493 0,30617 94,286 4,61 4,11 8,23 8,29 -1,19/+1,11 76
EM 24-02 HellenicRep. 12-29 New Bonds GR0133007204 B 3,00 3,00 2,4493 0,30617 92,191 4,84 4,33 9,11 8,91 -1,42/+1,81 27
EM 24-02 HellenicRep. 12-30 New Bonds GR0133008210 B 3,00 3,00 2,4493 0,30617 90,194 5,03 4,52 9,34 9,50 -1,09/+0,81 75
EM 24-02 HellenicRep. 12-31 New Bonds GR0133009226 B 3,00 3,00 2,4493 0,30617 89,194 5,10 4,58 10,20 10,07 -1,34/+3,81 95
EM 24-02 HellenicRep. 12-32 New Bonds GR0133010232 B 3,00 3,00 2,4493 0,30617 88,799 5,10 4,58 11,05 10,64 -1,93/+0,69 105
EM 24-02 HellenicRep. 12-33 New Bonds GR0138005716 B 3,00 3,00 2,4493 0,30617 88,303 5,12 4,58 11,25 11,18 -2,37/+1,30 112
EM 24-02 HellenicRep. 12-34 New Bonds GR0138006722 B 3,00 3,00 2,4493 0,30617 86,876 5,22 4,68 12,08 11,66 -0,88/+2,02 85
EM 24-02 HellenicRep. 12-35 New Bonds GR0138007738 B 3,00 3,00 2,4493 0,30617 87,138 5,16 4,62 12,27 12,18 -2,14/+1,86 30
EM 24-02 HellenicRep. 12-36 New Bonds GR0138008744 B 3,00 3,00 2,4493 0,30617 86,540 5,18 4,64 13,08 12,64 -3,04/+2,26 101
EM 24-02 HellenicRep. 12-37 New Bonds GR0138009759 B 3,00 3,00 2,4493 0,30617 84,740 5,32 4,76 13,24 13,03 -1,69/+2,96 478
EM 24-02 HellenicRep. 12-38 New Bonds GR0138010765 B 3,00 3,00 2,4493 0,30617 86,136 5,16 4,61 14,06 13,54 -3,63/+1,86 389
EM 24-02 HellenicRep. 12-39 New Bonds GR0138011771 B 3,00 3,00 2,4493 0,30617 85,944 5,15 4,60 14,22 13,96 -3,04/+2,03 201
EM 24-02 HellenicRep. 12-40 New Bonds GR0138012787 B 3,00 3,00 2,4493 0,30617 85,940 5,13 4,58 15,01 14,37 -3,44/+1,56 176
EM 24-02 HellenicRep. 12-41 New Bonds GR0138013793 B 3,00 3,00 2,4493 0,30617 85,025 5,18 4,63 15,14 14,71 -2,13/+1,47 428
EM 24-02 HellenicRep. 12-42 New Bonds GR0138014809 B 3,00 3,00 2,4493 0,30617 84,907 5,17 4,61 15,28 15,08 -1,81/+2,19 404
EM 17-04 HellenicRep. 14-19 4,75% GR0114028534 CCC 4,75 --- 3,2014 0,47982 103,577 1,98 1,39 1,10 1,27 -0,08/+0,12 338
IN 11-03 HellenicRep. 99-19 5% IT0006527532 CCC 5,00 --- --- 0,48459 105,245 3,82 3,21 1,07 1,15 -0,05/+0,01 45
RF 06-11 Iadb 98-18 Sd/Tv IT0006525742 AAA 5,50 --- 0,6480 0,08099 104,410 0,48 -0,18 0,32 0,88 --- 5
TF 24-12 Iadb 98/18 Coupon Reset IT0006526302 AAA 7,50 7,50 7,3973 0,92466 107,355 --- --- --- --- --- ---
EM --- IFC 04-19 ZC Brl XS1693826973 n.d. --- --- --- 0,07333 93,093 --- --- --- --- --- ---
EM --- IFC 04-19 ZC Try XS1693826544 n.d. --- --- --- 0,14230 85,503 12,32 11,21 1,13 1,21 -0,08/+0,49 16
EM 16-01s Ifc 14-18 1,25% Usd US45950KCC27 AAA 1,25 --- 0,5313 0,11810 99,386 --- --- --- --- --- ---
EM 30-10 Ifc 15-20 11,5% Brl XS1313203298 AAA 11,50 --- 1,5753 0,33718 108,500 8,03 6,63 2,22 2,45 --- 24
EM 29-01 Ifc 16-19 12% Brl XS1349365764 AAA 12,00 --- 10,6520 1,39250 105,050 --- --- --- --- --- ---
EM 03-02 IFC 17-20 6,75% Rub XS1559528903 AAA 6,75 --- 5,8993 0,78512 101,665 5,88 5,00 1,35 1,87 -0,56/+0,04 39
EM 03-02 IFC 17-21 11% Try XS1559906356 AAA 11,00 --- 9,6556 1,26912 97,430 12,38 10,93 1,32 1,68 --- 9
EM --- Ifc 97-22 Zc Zar XS0081003229 AAA --- --- --- 6,36608 65,800 --- --- --- --- --- ---
TF 20-02 Intek 15-20 5% IT0005074577 n.r. 5,00 --- 4,1370 1,07562 103,149 3,46 2,20 2,02 2,02 -0,12/+0,20 22
TF 01-03 Interbanca 99-19 Upside P. IT0001311247 n.d. --- --- --- 18,33347 171,000 1,95 1,55 1,07 0,98 --- 6
TF --- Interbanca 99-21C.Reset dw/zc IT0001304010 n.d. --- --- --- 8,30744 139,270 2,37 1,43 3,06 3,12 --- 4
TF 15-11 IVS Gr. senior unsec. 15-22 4,5% XS1308021846 n.d. 4,50 --- 0,4250 0,11050 105,209 3,33 2,20 4,22 4,51 -0,11/+0,04 53
EM 15-01 K. Neth. 12-33 2,5% Notes D. NL0010071189 AAA 2,50 --- 2,3151 0,41791 124,981 0,74 0,45 13,02 13,00 -0,03/+0,02 42
TV 09-12 Kfw 05-25 sd/tv IT0006598830 n.d. 0,79 0,79 0,0217 0,00565 102,615 --- --- --- --- --- ---
EM 01-12 Kfw 06-20 5% Sek XS0278853659 AAA 5,00 --- 0,2500 0,06500 114,820 --- --- --- --- --- ---
EM 16-01s Kfw 08-18 4,5% Gl. Note D.Usd US500769CU69 AAA 4,50 --- 1,9125 0,57155 101,903 --- --- --- --- --- ---
EM 27-01s Kfw 10-20 4% Usd US500769DP65 AAA 4,00 --- 1,5778 0,48063 104,130 2,00 0,97 2,01 2,02 --- 84
EM 20-04 Kfw 11-18 3,125% Notes D. XS0619263485 AAA 3,13 --- 2,0747 0,66218 100,786 --- --- --- --- --- ---
EM 15-08 Kfw 12-19 1,625% Usd XS0816374663 AAA 1,63 --- 0,5597 0,17908 99,480 1,94 1,51 1,24 1,62 -0,01/+0,07 97
EM 20-03 Kfw 12-19 1,875% DE000A1MBB62 AAA 1,88 --- 1,4075 0,40484 106,260 --- --- --- --- --- ---
EM 04-04s Kfw 12-22 2% Usd US500769FH22 AAA 2,00 --- 0,4167 0,24687 98,760 --- --- --- --- --- ---
EM 22-01 Kfw 13-18 2,375% Nok XS0876382358 AAA 2,38 --- 2,1538 0,55998 100,570 --- --- --- --- --- ---
EM 14-06 Kfw 13-18 3,75% Nzd XS0943420231 AAA 3,75 --- 1,9315 0,50219 100,655 --- --- --- --- --- ---
EM 01-10 Kfw 14-18 10% Eur XS1114824110 AAA --- --- 2,1644 0,56274 103,329 --- --- --- --- --- ---
EM 22-03 Kfw 14-18 5,75% Try XS0907335599 AAA 5,75 --- 4,2849 1,11408 98,000 --- --- --- --- --- ---
EM 14-05 Kfw 14-18 Usd 1,375% XS1046705809 AAA 1,38 --- 0,8212 0,23557 100,180 --- --- --- --- --- ---
EM 22-07 Kfw 14-19 0,375% Eur XS1087815483 AAA 0,38 --- 0,1541 0,13357 102,940 --- --- --- --- --- ---
EM 06-03 Kfw 14-19 10% Try XS1042116746 AAA --- --- 7,8904 2,07634 97,507 12,25 9,62 1,05 1,04 -0,47/+0,37 12
EM 06-11 Kfw 14-19 4,25% Nzd XS1133657657 AAA 4,25 --- 0,5007 0,13018 102,991 --- --- --- --- --- ---
EM 21-01 Kfw 14-19 7% Zar XS1018702941 AAA 7,00 --- 6,3671 1,65545 99,378 --- --- --- --- --- ---
EM 20-08 Kfw 14-20 4,5% Nzd XS1100379459 AAA 4,50 --- 1,4918 0,38786 104,810 --- --- --- --- --- ---
EM 15-01 Kfw 14-20 7,875% Zar XS1075906252 AAA 7,88 --- 7,2925 2,02317 101,018 --- --- --- --- --- ---
EM 26-01s Kfw 15-18 1% Gl. Note D.Usd US500769GL25 AAA 1,00 --- 0,3972 0,14647 99,973 --- --- --- --- --- ---
EM 16-05s Kfw 15-18 1,125% US500769GT50 AAA 1,13 --- 0,1031 0,05147 101,050 --- --- --- --- --- ---
EM 06-02s Kfw 15-18 1,125% Usd US500769GS77 AAA 1,13 --- 0,4156 0,14521 99,718 --- --- --- --- --- ---
EM 04-11 Kfw 15-19 12% Brl XS1315160702 AAA 12,00 --- 1,4794 0,57164 107,709 --- --- --- --- --- ---
EM 20-04s Kfw 15-20 1,5% Gl. Note D.Usd US500769GP39 AAA 1,50 --- 0,2458 0,11799 98,720 --- --- --- --- --- ---
EM 30-12s Kfw 15-20 1,875% Usd US500769GR94 AAA 1,88 --- 0,8802 0,24749 99,690 --- --- --- --- --- ---
EM 22-05 Kfw 15-20 9,25% Try XS1234897483 AAA 9,25 --- 5,3473 1,39029 94,512 11,91 9,44 2,08 2,04 -0,07/+0,50 43
EM 04-07 Kfw 15-22 0,625% DE000A11QTG5 AAA 0,63 --- 0,2877 0,07793 100,530 --- --- --- --- --- ---
EM 07-08 Kfw 15-22 2,125% Usd XS1272810844 AAA 2,13 --- 0,7792 0,26189 99,320 --- --- --- --- --- ---
EM 02-05s Kfw 15-25 2% Gl. Note D.Usd US500769GQ12 AAA 2,00 --- 0,2611 0,09266 96,900 --- --- --- --- --- ---
EM 23-04 Kfw 15-30 0,375% Eur DE000A11QTF7 AAA 0,38 --- 0,2466 0,07683 96,000 --- --- --- --- --- ---
EM 31-07 Kfw 15-35 1,375% Note D. DE000A11QTK7 AAA 1,38 --- 0,5312 0,17932 101,080 --- --- --- --- --- ---
EM 20-12 Kfw 16-18 Zar 8,5% NoteD XS1434163488 AAA 8,50 --- 8,4767 2,20394 101,000 --- --- --- --- --- ---
EM 22-11 Kfw 16-19 5,5% Mex. XS1520710788 AAA 5,50 --- 0,4069 0,21166 96,977 --- --- --- --- --- ---
EM 15-04 Kfw 16-19 Brl 8,75% XS1508846919 AAA 8,75 --- 9,9247 2,67123 103,150 --- --- --- --- --- ---
EM 15-06s Kfw 16-21 1,5% Usd US500769GZ11 AAA 1,50 --- 0,0167 0,02311 98,090 --- --- --- --- --- ---
EM 15-03s Kfw 16-21 1,625% Usd US500769GX62 AAA 1,63 --- 0,4243 0,11303 98,250 --- --- --- --- --- ---
EM 17-02 Kfw 16-21 Try 9,75% XS1399387478 AAA 9,75 --- 8,1473 2,11829 98,910 --- --- --- --- --- ---
EM 04-07 Kfw 16-36 1,25% DE000A168Y48 AAA 1,25 --- 0,5753 0,16318 112,720 --- --- --- --- --- ---
EM 04-11 Kfw 17-20 1% Nok XS1606957063 AAA 1,00 --- 0,1233 0,03996 100,410 --- --- --- --- --- ---
EM 29-05s Kfw 17-20 1,625% Usd US500769HK33 AAA 1,63 --- 0,0903 0,03071 101,100 --- --- --- --- --- ---
EM 19-04s Kfw Usd 16-18 0,875% Notes D. US500769GY46 AAA 0,88 --- 0,1458 0,08848 99,693 --- --- --- --- --- ---
TV 22-12 Lehman 05-17 sd/tv IT0006578600 n.d. 5,07 --- 5,0283 1,30737 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 --- 0,6480 0,16847 104,773 0,08 -1,27 0,32 0,89 --- 5
TF --- Med.Lombardo 98-28 zc IT0001205589 n.d. --- --- --- 9,85074 82,303 1,93 0,79 10,06 10,09 0,00/+0,01 29
TV 15-01 Med.Lombardo 99-19 1 dw IT0001292850 n.d. 0,50 0,50 0,4630 0,12038 100,642 -0,10 -0,23 1,03 1,00 -0,01/+0,05 55
RF 18-02 Med.Lombardo 99-19 3 tf/tv IT0001307286 n.d. 5,00 5,00 4,1644 1,08274 105,773 0,05 -1,18 1,05 1,01 --- 78
TV 03-06 Med.Lombardo 99-19 37 dw IT0001336368 n.d. 0,55 0,55 0,2999 0,07796 100,081 0,49 0,35 1,17 1,00 --- 40
AL 18-06 Mediob. 13-18 Eustoxx50 IT0004909682 n.r. 5,00 --- --- --- 104,025 1,89 -0,63 0,18 0,50 -0,08/+0,02 114
AL 11-01 Mediob. 13-19 TF/TV IT0004941875 BBB 3,10 3,00 --- 0,10491 105,796 0,28 -1,19 1,01 1,01 --- 15
EM 12-02t Mediob. Londra 15-20 Tv Gbp IT0005143257 BBB 0,48 0,48 0,1902 0,04944 101,800 --- --- --- --- --- ---
IL --- Mediob. MB11 13-18 Idx EStx50 IT0004872427 n.r. --- --- --- --- 129,451 --- --- --- --- --- ---
IL --- Mediob. MB13 13-18 Idx EStx50 IT0004884778 n.r. --- --- --- --- 129,683 --- --- --- --- --- ---
IL 25-09 Mediob. MB24 13-21 Idx EStx50 IT0004952401 n.d. 4,05 3,97 --- --- 105,380 --- --- --- --- --- ---
IL 30-06 Mediob. MB39 14-21 Idx EStx50 IT0005021602 n.d. 3,17 2,94 --- --- 103,000 --- --- --- --- --- ---
IL 18-09 Mediob. MB41 14-21 Idx EStx50 IT0005040024 n.d. 2,35 2,23 --- --- 102,000 --- --- --- --- --- ---
IL 28-10 Mediob. MB46 15-22 Idx tv IT0005127151 BBB 1,66 1,57 --- --- 99,870 --- --- --- --- --- ---
EM 12-02t Mediob. NY 15-20 Tv Usd IT0005143240 BBB 0,71 0,76 0,2813 0,07314 102,075 2,31 1,52 2,30 0,25 -0,25/+0,02 19
TF 14-05 Mediobanca 10-20 4,5% P.A. IT0004608797 n.d. 4,50 --- 2,7000 0,70200 110,515 0,11 -0,98 2,11 2,34 0,00/+0,08 87
TF 15-11 Mediobanca 10-20 sub LowT.2 IT0004645542 BB 5,00 --- 0,4658 0,12110 112,245 0,73 -0,47 2,30 2,83 -0,06/+0,11 258
TV 13-03t Mediobanca 11-21 Tv IT0004720436 BB 1,13 1,15 0,0750 0,01950 109,313 1,81 0,67 3,11 0,25 -0,06/+0,07 57
TF 04-12 Mediobanca 13-18 3,20% IT0004965577 n.d. 3,20 --- 0,1315 0,03419 102,950 0,12 -0,69 0,35 0,97 --- 15
TV 04-12 Mediobanca 13-19 S&P 500 IT0004965585 n.d. 4,25 4,25 --- --- 108,850 --- --- --- --- --- ---
TV 19-03t Mediobanca 13-20 Cap Floor IT0004921646 BBB 0,76 0,76 0,0083 0,00217 106,020 --- --- --- --- --- ---
TV 30-10 Mediobanca 13-21 EStoxx50 IT0004958069 n.r. 4,84 4,74 --- --- 107,820 --- --- --- --- --- ---
TV 29-08 Mediobanca 13-21 Su/Tv IT0004936149 n.r. 3,60 5,44 --- --- 108,730 --- --- --- --- --- ---
TF 18-04 Mediobanca 13-23 sub LowT.2 IT0004917842 BB 5,75 --- 3,8596 1,00349 117,094 2,30 0,95 4,29 4,76 -0,18/+0,07 621
TV 30-01# Mediobanca 13-23 T.Misto IT0004958051 BBB 0,77 0,75 0,4167 0,10833 110,386 1,21 0,46 5,19 3,95 -0,04/+0,01 70
TV 05-03# Mediobanca 13-23 T.Misto IT0004967201 n.d. 0,76 0,76 0,1250 0,03250 109,500 1,39 0,63 5,22 3,99 --- 12
EM 02-10 Mediobanca 14-19 Dollaro 3% IT0005056483 BBB 3,00 --- 0,6411 0,16669 100,596 2,65 1,88 1,28 1,73 --- 144
TV 22-01# Mediobanca 14-21 Cap Floor XS0993892909 BBB 0,57 0,57 0,3563 0,09263 104,600 0,78 0,20 3,01 3,01 --- 13
TV 28-05 Mediobanca 14-21 EStoxx50 IT0005013054 n.d. 3,60 3,15 --- --- 103,950 2,59 1,62 3,11 0,98 --- 30
TV 13-08 Mediobanca 14-21 EStoxx50 IT0005026999 n.d. 3,17 3,03 --- --- 101,199 3,03 2,15 3,19 0,98 -0,04/+0,35 10
TV 15-10 Mediobanca 14-21 EStoxx50 IT0005044711 n.d. 2,70 2,62 --- --- 103,000 --- --- --- --- --- ---
TF 26-02 Mediobanca 14-22 3,2% IT0004981871 BBB 3,20 --- 2,5951 0,67472 108,650 1,07 0,29 3,36 3,97 --- 10
TF 22-01 Mediobanca 14-22 3,2% XS0993892735 BBB 3,20 --- 2,9019 0,75450 108,700 1,02 0,23 3,32 3,88 --- 5
TV 26-02t Mediobanca 14-22 tf/tv IT0004981889 BBB 0,63 0,63 0,1528 0,03972 106,350 --- --- --- --- --- ---
EM 06-05 Mediobanca 15-20 Usd 2,25% IT0005091894 BBB 2,25 --- 1,3993 0,36382 99,810 --- --- --- --- --- ---
EM 06-02t Mediobanca 15-20 Usd Tv IT0005092330 BBB 0,53 0,58 0,2498 0,06495 99,850 --- --- --- --- --- ---
TV 16-09 Mediobanca 15-22 tf/tv IT0005122830 BBB 2,05 1,94 --- --- 99,880 2,11 1,57 4,22 0,98 --- 30
EM 16-06 Mediobanca 16-26 3,75% IT0005188351 BB 3,75 --- 1,9110 0,53608 106,910 2,82 1,86 7,23 7,48 -0,19/+0,14 281
TV 19-02t Mediobanca 19.5.22 tf/tv IT0005004475 BBB 0,27 0,27 0,0863 0,02243 101,360 --- --- --- --- --- ---
TV 02-01t Mediobanca 2.4.22 tf/tv IT0004998172 BBB 0,30 0,30 0,2537 0,06597 102,749 0,54 0,23 4,08 0,25 -0,67/+0,03 25
TV 24-07 Mediobanca 24.7.18 tv IT0004931090 n.d. 4,00 --- --- --- 102,300 --- --- --- --- --- ---
TV 24-01t Mediobanca 24.7.23 tv IT0004931082 n.d. 0,77 0,75 0,4667 0,12133 109,470 --- --- --- --- --- ---
TV 28-02t Mediobanca 24.8.23 tv IT0004935976 BBB 0,76 0,75 0,1667 0,04333 109,346 1,34 0,58 5,14 0,25 -0,02/0,00 55
TV 27-12t Mediobanca 25.9.23 tv IT0004952336 n.d. 0,78 0,74 0,7083 0,18417 109,430 --- --- --- --- --- ---
TV 25-06 Mediobanca 99-19 dw IT0001339586 n.d. 0,90 0,95 0,4364 0,11347 100,745 0,44 0,20 1,19 1,00 -0,05/+0,05 10
TF 28-02t Mediobanca Fix to Fl. 13-18 tf/tv IT0004890361 BBB 0,24 --- 0,0513 0,01333 100,211 --- --- --- --- --- ---
TV 29-12# Mediobanca MB38 14-21 IT0005021586 BBB 0,17 0,17 0,1510 0,03925 102,976 -0,16 -0,33 3,18 3,51 -0,10/+0,01 16
TV 21-05s Mediobanca Sint. 13-21 $ IT0004924046 n.r. 3,25 3,25 --- --- 110,790 --- --- --- --- --- ---
TV 21-05s Mediobanca Sint. 13-21 Euro IT0004924004 n.r. 2,99 2,85 --- --- 110,120 3,04 1,60 3,24 0,49 --- 20
TF 16-01# Mediobanca T. M. 13-19 tf/tv IT0004872435 BBB 0,88 0,87 0,7436 0,19333 101,606 0,26 -0,19 1,02 1,07 --- 2
TV 26-02s Mediobanca T.Misto 13-18 IT0004884794 BBB 0,63 --- 0,3954 0,10280 100,279 -0,23 -0,55 0,07 0,19 -0,05/0,00 785
TV 02-01# Mediobanca T.Misto 13-19 IT0004892425 BBB 0,30 0,30 0,2537 0,06597 101,690 -0,13 -0,43 1,10 1,28 --- 3
TV 19-02# Mediobanca T.Misto 13-19 IT0004899511 BBB 0,28 0,26 0,0952 0,02475 101,158 --- --- --- --- --- ---
TF 12-06 Medioc. Call. 15-25 2,75% IT0005118796 BBB 2,75 --- 1,4315 0,37219 104,734 2,06 1,36 6,35 6,87 -0,18/+0,07 19
TF --- Medioc.C. 98-18 dw/zc IT0001287249 n.d. --- --- --- 12,34155 148,897 0,73 0,32 1,00 1,01 -0,01/0,00 14
TV 03-03# Medioc.C. 98-18 F.Top Side IT0001278404 n.d. 0,38 0,38 0,0667 0,01733 100,651 0,82 0,43 0,35 0,95 --- 16
TF --- Medioc.C. 98-28 zc IT0001203253 n.d. --- --- --- 9,87208 81,918 1,98 0,86 10,05 10,06 -0,11/+0,16 109
TF --- Medioc.C. 99-19 dw/zc IT0001306171 n.d. --- --- --- 11,60671 148,251 1,01 0,22 1,06 1,16 --- 15
TF 12-01# Mittel 13-19 6% IT0004936289 n.d. 6,00 --- 2,0054 0,80994 104,701 2,93 1,34 1,19 1,49 -0,03/+0,05 25
EM 29-03 Morgan Stanley 16-21 1,5% Gbp XS1366716261 n.d. 1,60 1,70 1,1616 0,30203 99,500 --- --- --- --- --- ---
TF --- MPS 99-29 misto 4 dw/zc IT0001302733 n.r. --- --- --- 10,89685 145,044 3,81 3,12 11,05 10,79 -0,02/+0,06 27
TF --- MPS 99-29 misto 8 dw/zc IT0001308508 n.r. --- --- --- 10,46866 142,050 --- --- --- --- --- ---
EM 25-10 Oat 01-32 5,75% FR0000187635 AA 5,75 --- 0,8664 0,14247 166,675 --- --- --- --- --- ---
EM 25-04 Oat 03-19 4,25% FR0000189151 AA 4,25 --- 2,7712 0,37159 107,651 --- --- --- --- --- ---
EM 25-04 Oat 04-26 3,5% FR0010916924 AA 3,50 --- 2,2822 0,31696 126,669 --- --- --- --- --- ---
EM 25-04 Oat 04-29 5,5% FR0000571218 AA 5,50 --- 3,5863 0,63867 153,580 --- --- --- --- --- ---
EM 25-04 Oat 04-35 4,75% FR0010070060 AA 4,75 --- 3,0973 0,41349 159,010 1,02 0,57 13,20 13,47 --- 2
EM 25-04 Oat 04-41 4,5% FR0010773192 AA 4,50 --- 2,9343 0,38138 163,300 --- --- --- --- --- ---
EM 25-04 Oat 04-55 4% FR0010171975 AA 4,00 --- 2,6082 0,47225 164,990 --- --- --- --- --- ---
EM 25-04 Oat 05-21 FR0010192997 AA 3,75 --- 2,4452 0,31356 114,450 --- --- --- --- --- ---
EM 25-10 Oat 05-38 4% FR0010371401 AA 4,00 --- 0,6027 0,15589 150,165 --- --- --- --- --- ---
EM 25-04 Oat 07-18 4% FR0010604983 AA 4,00 --- 2,6082 0,55602 101,522 --- --- --- --- --- ---
EM 25-10 Oat 08-19 3,75% FR0010776161 AA 3,75 --- 0,5651 0,13483 109,600 --- --- --- --- --- ---
EM 25-04 Oat 09-20 3,5% FR0010854182 AA 3,50 --- 2,2822 0,35409 109,750 --- --- --- --- --- ---
EM 25-10 Oat 09-25 6% FR0000571150 AA 6,00 --- 0,9041 0,48380 146,460 --- --- --- --- --- ---
EM 25-10 Oat 10-18 4,25% FR0010670737 AA 4,25 --- 0,6404 0,24732 104,465 --- --- --- --- --- ---
EM 25-10 Oat 10-20 2,5% FR0010949651 AA 2,50 --- 0,3767 0,18851 109,120 --- --- --- --- --- ---
EM 25-10 Oat 10-23 4,25% FR0010466938 AA 4,25 --- 0,6404 0,21699 125,936 --- --- --- --- --- ---
EM 25-04 Oat 10-60 4% FR0010870956 AA 4,00 --- 2,6082 0,40364 170,070 --- --- --- --- --- ---
IN 25-10 Oat 11-21 3,25% FR0011059088 AA 3,25 --- 0,4897 0,06772 114,770 --- --- --- --- --- ---
EM 25-04 Oat 11-22 3% FR0011196856 AA 3,00 --- 1,9562 0,33524 114,850 --- --- --- --- --- ---
EM 25-05 Oat 12-18 1% FR0011394345 AA 1,00 --- 0,5699 0,10488 100,729 --- --- --- --- --- ---
EM 25-10 Oat 12-22 2,25% FR0011337880 AA 2,25 --- 0,3390 0,05986 112,060 --- --- --- --- --- ---
EM 25-10 Oat 12-27 2,75% FR0011317783 AA 2,75 --- 0,4144 0,10851 121,400 0,52 0,20 8,35 8,95 --- 7
EM 25-11 Oat 13-18 1% FR0011523257 AA 1,00 --- 0,0658 0,14332 101,728 --- --- --- --- --- ---
EM 25-05 Oat 13-23 1,75% FR0011486067 AA 1,75 --- 0,9973 0,15947 110,250 --- --- --- --- --- ---
EM 25-05 Oat 13-24 2,25% FR0011619436 AA 2,25 --- 1,2822 0,23816 114,500 --- --- --- --- --- ---
EM 25-05 Oat 13-45 3,25% FR0011461037 AA 3,25 --- 1,8521 0,23705 140,020 --- --- --- --- --- ---
EM 25-11 Oat 14-19 0,5% FR0011993179 AA 0,50 --- 0,0329 0,08714 102,377 --- --- --- --- --- ---
EM 25-05 Oat 14-19 1% FR0011708080 AA 1,00 --- 0,5699 0,18930 102,403 --- --- --- --- --- ---
EM 25-11 Oat 14-24 1,75% FR0011962398 AA 1,75 --- 0,1151 0,10632 111,590 --- --- --- --- --- ---
EM 25-07 Oat 14-30 0,7% FR0011982776 AA 0,70 --- 0,2819 0,06457 118,770 --- --- --- --- --- ---
EM 25-05 Oat 14-30 2,5% FR0011883966 AA 2,50 --- 1,4247 0,23924 120,180 --- --- --- --- --- ---
EM 25-02 Oat 15-18 0% FR0012634558 AA --- --- --- --- 100,259 --- --- --- --- --- ---
EM 25-02 Oat 15-19 0% FR0013101466 AA --- --- --- --- 100,805 -0,67 -0,67 1,07 1,19 --- 88
EM 25-05 Oat 15-20 0% FR0012557957 AA --- --- --- 0,04016 101,420 --- --- --- --- --- ---
EM 25-05 Oat 15-25 0,5% FR0012517027 AA 0,50 --- 0,2849 0,08146 102,100 --- --- --- --- --- ---
EM 25-11 Oat 15-25 1% FR0012938116 AA 1,00 --- 0,0658 0,07721 106,114 0,22 0,08 7,26 7,70 -0,01/+0,07 164
EM 25-05 Oat 15-26 0,50% FR0013131877 AA 0,50 --- 0,2849 0,07388 101,410 --- --- --- --- --- ---
EM 25-05 Oat 15-31 1,5% FR0012993103 AA 1,50 --- 0,8548 0,10685 107,210 --- --- --- --- --- ---
EM 25-02 Oat 16-20 0% Eur FR0013232485 AA --- --- --- --- 101,410 --- --- --- --- --- ---
EM 25-05 Oat 16-22 0% Eur FR0013219177 AA --- --- --- --- 101,273 -0,29 -0,29 4,16 4,45 -0,08/+0,03 58
EM 25-05 Oat 16-27 1% FR0013250560 AA 1,00 --- 0,5699 0,07123 102,970 --- --- --- --- --- ---
EM 25-05 Oat 16-36 1,25% FR0013154044 AA 1,25 --- 0,7123 0,10518 101,079 1,18 1,02 16,26 16,55 -0,01/+0,02 29
EM 25-07 Oat 16-47 0,1% FR0013209871 AA 0,10 --- 0,0403 0,00503 110,535 --- --- --- --- --- ---
EM 25-05 Oat 16-66 1,75% FR0013154028 AA 1,75 --- 0,9973 0,15816 100,318 1,74 1,51 34,10 33,77 -0,03/+0,33 37
EM 25-03 Oat 17-23 0% FR0013283686 AA --- --- --- --- 100,650 --- --- --- --- --- ---
EM 25-06 Oat 17-39 1,75% FR0013234333 AA 1,75 --- 0,8486 0,10608 108,701 1,28 1,08 18,20 18,34 -0,11/+0,29 63
EM 25-10 Oat 89-19 8,5% FR0000570921 AA 8,50 --- 1,2808 0,50143 119,699 --- --- --- --- --- ---
EM 01-03 Oat ei 16-21 0,10% FR0013140035 AA 0,10 --- 0,0803 0,01003 105,923 --- --- --- --- --- ---
EM 25-07 Oat i 06-40 1,80% FR0010447367 AA 1,80 --- 0,7249 0,16826 152,670 --- --- --- --- --- ---
EM 25-07 Oat i 07-20 2,25% FR0010050559 AA 2,25 --- 0,9062 0,28588 111,128 --- --- --- --- --- ---
EM 25-07 Oat i 07-23 2,10% FR0010585901 AA 2,10 --- 0,8458 0,21260 120,240 --- --- --- --- --- ---
EM 25-07 Oat i 07-29 3,4% FR0000186413 AA 3,40 --- 1,3693 0,17117 151,620 --- --- --- --- --- ---
EM 25-07 Oat i 07-32 3,15% FR0000188799 AA 3,15 --- 1,2686 0,22141 158,170 --- --- --- --- --- ---
EM 25-07 Oat i 09-19 1,30% FR0010850032 AA 1,30 --- 0,5236 0,16944 105,240 --- --- --- --- --- ---
EM 25-07 Oat i 10-22 1,10% FR0010899765 AA 1,10 --- 0,4430 0,27595 112,893 --- --- --- --- --- ---
EM 25-07 Oat i 11-27 1,85% FR0011008705 AA 1,85 --- 0,7451 0,12999 128,710 --- --- --- --- --- ---
EM 30-07 Obligaciones 01-32 5,75% ES0000012411 BBB 5,75 --- 2,2370 0,68242 149,450 1,85 1,28 11,12 11,19 --- 5
EM 31-01 Obligaciones 05-37 4,2% ES0000012932 BBB 4,20 --- 3,7052 0,46315 131,232 2,18 1,74 14,16 14,20 -0,08/+0,01 11
EM 30-07 Obligaciones 07-40 4,9% ES00000120N0 BBB 4,90 --- 1,9063 0,25196 144,470 --- --- --- --- --- ---
EM 31-10 Obligaciones 09-19 4,30% ES00000121O6 BBB 4,30 --- 0,5773 0,16677 108,719 --- --- --- --- --- ---
EM 30-07 Obligaciones 09-19 4,6% ES00000121L2 BBB 4,60 --- 1,7896 0,26579 108,186 --- --- --- --- --- ---
EM 31-01 Obligaciones 09-24 4,80% ES00000121G2 BBB 4,80 --- 4,2345 0,62317 125,300 --- --- --- --- --- ---
EM 30-07 Obligaciones 09-41 4,7% ES00000121S7 BBB 4,70 --- 1,8285 0,23654 140,390 --- --- --- --- --- ---
EM 30-04 Obligaciones 10-20 4% ES00000122D7 BBB 4,00 --- 2,5534 0,39387 110,070 --- --- --- --- --- ---
EM 30-07 Obligaciones 10-25 4,65% ES00000122E5 BBB 4,65 --- 1,8090 0,23683 127,036 --- --- --- --- --- ---
EM 31-01 Obligaciones 11-22 5,85% ES00000123K0 BBB 5,85 --- 5,1608 1,24061 123,900 --- --- --- --- --- ---
IN 30-07 Obligaciones 11-26 5,9% ES00000123C7 BBB 5,90 --- 2,2953 0,34544 138,990 1,12 0,51 7,12 7,28 --- 3
EM 31-10 Obligaciones 13-23 4,4% ES00000123X3 BBB 4,40 --- 0,5907 0,09598 122,513 0,50 0,01 5,15 5,40 -0,12/+0,04 26
EM 30-11 Obligaciones 13-24 1,8% ES00000126A4 BBB 1,80 --- 0,0937 0,02737 116,360 0,81 0,42 6,24 4,98 --- 1
EM 31-10 Obligaciones 13-28 5,15% ES00000124C5 BBB 5,15 --- 0,6914 0,10198 135,200 --- --- --- --- --- ---
EM 31-10 Obligaciones 13-44 5,15% ES00000124H4 BBB 5,15 --- 0,6914 0,10239 148,610 --- --- --- --- --- ---
EM 31-10 Obligaciones 14-24 2,75% ES00000126B2 BBB 2,75 --- 0,3692 0,04615 113,540 0,72 0,40 6,16 6,41 --- 1
EM 30-11 Obligaciones 14-30 1% ES00000127C8 BBB 1,00 --- 0,0521 0,00651 107,690 1,72 1,52 12,12 9,11 --- 92
EM 31-10 Obligaciones 14-64 4% ES00000126D8 BBB 4,00 --- 0,5370 0,07038 126,740 --- --- --- --- --- ---
EM 30-04 Obligaciones 15-25 1,60% ES00000126Z1 BBB 1,60 --- 1,0214 0,14608 104,910 --- --- --- --- --- ---
EM 31-10 Obligaciones 15-25 2,15% ES00000127G9