Obbligazioni

Integrazione ai dati pubblicati sul Sole 24 ORE di sabato, 21 luglio 2018
Tipo Date
godim.
Titolo
Spread
Tipo Ind.
Codice
ISIN
Rating Cedola
Rateo
Imposta
sostitut.
Prezzo
Vwap
20-07-2018
Rend.
lordo
%
Rend.
effet.
netto%
Durat.
(anni
giorni)
Vol
%
Prezzo
min/max
Q.tà

(mlg)
att. fut.
TF 29-06 Alerion Cl. Power 18-24 3,75% IT0005333627 3,75 --- 0,2569 0,06678 100,014 3,74 2,77 5,36 5,81 -0,15/+0,10 1421
TF 30-11 Atlantia TF 12-18 3,625% IT0004869985 BBB 3,63 --- 2,3438 0,70972 101,348 -0,18 -1,11 0,13 0,35 -0,10/+0,12 132
EM 22-11 Austria 12-22 3,40% AT0000A0U3T4 AA 3,40 --- 2,2729 0,30625 116,200 --- --- --- --- --- ---
EM 15-09 Austria 05-21 3,5% AT0000A001X2 AA 3,50 --- 2,9918 0,39446 112,380 -0,40 -0,81 2,36 3,01 --- 45
EM 15-03 Austria 06-37 4,15% AT0000A04967 AA 4,15 --- 1,4894 0,20028 151,180 --- --- --- --- --- ---
EM 15-03 Austria 07-19 4,35% AT0000A08968 AA 4,35 --- 1,5612 0,20699 103,208 --- --- --- --- --- ---
EM 26-01 Austria 12-62 3,8% AT0000A0U299 AA 3,80 --- 1,8636 0,24622 167,430 --- --- --- --- --- ---
EM 19-10 Austria 13-18 1,15% AT0000A12B06 AA 1,15 --- 0,8759 0,12759 100,520 --- --- --- --- --- ---
EM 18-06 Austria 13-19 1,95% AT0000A0VRF9 AA 1,95 --- 0,1923 0,07290 102,339 --- --- --- --- --- ---
EM 20-04 Austria 13-22 3,65% AT0000A0N9A0 AA 3,65 --- 0,9500 0,14698 115,650 --- --- --- --- --- ---
EM 20-10 Austria 13-23 1,75% AT0000A105W3 AA 1,75 --- 1,3281 0,18224 109,920 --- --- --- --- --- ---
EM 23-05 Austria 13-34 2,4% AT0000A10683 AA 2,40 --- 0,4077 0,07043 122,100 --- --- --- --- --- ---
EM 20-06 Austria 13-44 3,15% AT0000A0VRQ6 AA 3,15 --- 0,2934 0,06384 140,920 --- --- --- --- --- ---
EM 18-10 Austria 14-19 0,25% AT0000A19XC3 AA 0,25 --- 0,1911 0,04784 100,932 -0,50 -0,54 1,08 1,24 --- 2
EM 21-10 Austria 14-24 1,65% AT0000A185T1 AA 1,65 --- 1,2477 0,18066 110,550 -0,04 -0,24 5,36 5,99 --- 10
EM 20-10 Austria 15-25 1,20% AT0000A1FAP5 AA 1,20 --- 0,9107 0,13445 107,040 --- --- --- --- --- ---
EM 20-10 Austria 16-26 0,75% AT0000A1K9C8 AA 0,75 --- 0,5692 0,07373 103,160 --- --- --- --- --- ---
EM 20-02 Austria 16-47 1,5% AT0000A1K9F1 AA 1,50 --- 0,6329 0,07983 104,219 1,32 1,14 24,01 23,75 -0,02/+0,08 31
EM 20-04 Austria 17-27 0,5% AT0000A1VGK0 AA 0,50 --- 0,1301 0,02234 100,470 --- --- --- --- --- ---
EM 15-07 Austria 97-27 6,25% AT0000383864 AA 6,25 --- 0,1541 0,06745 151,640 --- --- --- --- --- ---
EM 23-11 B. Imi 16-22 Tf/Tv Gbp XS1522284576 n.r. 3,00 3,00 1,9973 0,54093 101,800 --- --- --- --- --- ---
EM 28-09 B. Imi 16-22 Tf/Tv Usd XS1490786735 n.d. 3,60 3,35 2,9490 0,82348 94,556 4,82 3,89 3,34 0,96 -0,31/+0,43 9
EM 28-09 B. Imi 16-26 Tf/Tv XS1490787113 n.d. 3,00 0,28 2,4575 0,67914 90,615 1,57 1,46 7,34 0,99 -0,19/+0,17 102
EM 26-01 B. Imi 16-26 Tf/Tv Serie I XS1341083555 n.d. 0,42 0,43 0,2070 0,10433 90,864 1,74 1,60 7,15 0,98 -0,11/+0,11 186
TF 18-11 B. Popolare 13-20 LT II IT0004966823 n.d. 5,50 --- 3,7370 0,97162 103,300 2,88 1,51 1,10 1,27 -0,04/+0,15 116
TV 17-05 B.Carige 99-19 Eurib. IT0001330411 B 4,00 --- 0,7452 0,19375 100,511 3,33 2,31 0,30 0,80 --- 37
EM 18-10 B.Imi 10-19 4,1% IT0004863723 n.d. 4,10 --- 3,1340 0,89834 103,873 --- --- --- --- --- ---
EM 18-10 B.Imi 10-19 4,4% IT0004863731 n.d. 4,40 --- 3,3633 0,99222 100,758 3,75 2,60 1,07 1,17 -0,06/+0,23 9
EM 18-10 B.Imi 10.20 Tf/Tv IT0004966229 n.d. 2,35 3,35 1,7993 0,47843 98,774 3,81 2,96 2,07 0,97 -0,47/+0,38 69
EM 29-11 B.Imi 13-19 4% IT0004977739 n.d. 4,00 --- 2,5973 0,70753 100,413 --- --- --- --- --- ---
TF 13-09 B.Imi 13-19 4,5% Doll. Usa IT0004960362 n.d. 4,50 --- 3,8712 1,17503 100,505 4,03 2,84 1,04 1,08 --- 74
TF 30-08 B.Imi 13-19 Sprint IT0004936545 n.d. --- --- 2,8756 0,74766 104,200 0,54 -0,55 1,03 1,09 --- 1
TF 31-10 B.Imi 13-19 Sprint 2 IT0004957020 n.d. --- --- 2,2956 0,59686 104,800 --- --- --- --- --- ---
TV 30-11# B.Imi 13-19 TF/TV IT0004906308 n.d. 1,23 1,23 0,3615 0,09398 101,460 --- --- --- --- --- ---
TV 13-03 B.Imi 13-19 Tf/Tv Nzd IT0005001521 n.d. 2,65 --- 0,9638 0,28917 99,850 2,86 2,17 0,23 0,63 --- 9
TV 13-03 B.Imi 13-19 Tf/Tv Usd IT0005001422 n.d. 2,30 --- 0,8376 0,25183 98,735 --- --- --- --- --- ---
EM 28-01 B.Imi 14-19 3,55% IT0004990310 n.d. 3,55 --- 1,7215 0,50823 99,988 3,51 2,61 0,19 0,51 -0,51/+0,51 19
EM 17-06 B.Imi 14-19 4,2% IT0005026825 n.d. 4,20 --- 0,4258 0,18322 101,291 2,72 1,63 0,33 0,89 --- 4
EM 28-01 B.Imi 14-19 5,2% IT0004990161 n.d. 5,20 --- 2,5216 0,71627 101,264 2,65 1,34 0,19 0,51 --- 14
EM 08-09 B.Imi 14-19 5,2% Nzd IT0005045247 n.r. 5,20 --- 4,5447 1,25616 101,101 --- --- --- --- --- ---
EM 08-09 B.Imi 14-20 4,3% Aud IT0005045221 n.d. 4,30 --- 3,7581 1,03752 100,695 3,94 2,82 2,01 1,98 -0,16/+0,81 76
TF 30-04 B.Imi 14-20 Tf IT0005000218 n.r. --- --- 0,5240 0,13623 102,600 --- --- --- --- --- ---
TF 22-09 B.Imi 14-21 1Step Bposta IT0005038630 n.d. 1,60 1,60 1,3370 0,34762 103,000 --- --- --- --- --- ---
EM 27-11 B.Imi 14-21 3% Usd Op. V IT0005068116 n.d. 3,00 --- 1,9644 0,51074 97,203 3,89 3,10 3,08 3,13 0,00/+0,01 35
EM 22-01 B.Imi 15-20 TF 4,9%Nzd IT0005075509 n.d. 4,90 --- 2,4567 0,72070 101,700 3,70 2,43 1,17 1,43 --- 59
EM 14-05 B.Imi 15-22 Tf/Tv Gbp IT0005114357 n.d. 1,17 1,27 0,2279 0,10317 99,165 1,47 1,13 3,28 0,99 -0,17/+0,23 26
EM 14-05 B.Imi 15-22 Tf/Tv Usd IT0005114365 n.d. 2,86 2,85 0,5554 0,18474 94,250 --- --- --- --- --- ---
EM 23-11 B.Imi 16-21 3,9% Aud XS1522284659 n.d. 3,90 --- 2,5964 0,70797 102,875 --- --- --- --- --- ---
EM 26-01 B.Imi 16-23 Tf/Tv Usd Serie III XS1341083639 n.d. 2,75 3,35 1,3498 0,50456 96,000 4,26 3,34 4,11 0,97 --- 19
EM 10-05 B.Imi 16-24 Tf/Tv Usd XS1378969072 n.d. 4,00 4,00 0,8219 0,24951 94,940 4,09 3,24 5,15 1,63 --- 2
EM 10-05 B.Imi 16-26 Tf/Tv XS1379091546 n.r. 2,20 2,20 0,4521 0,15077 95,735 1,32 1,10 7,20 1,72 -0,53/+0,17 67
EM 13-03 B.Imi 17-19 11% Try XS1575872855 n.r. 11,00 --- 4,0082 1,38623 95,000 --- --- --- --- --- ---
TF 21-07 B.Imi 17-19 Opera IV Rub. XS1650145458 7,80 --- 0,0641 0,05337 101,000 --- --- --- --- --- ---
EM 13-03 B.Imi 17-21 4% Nzd XS1575872699 n.r. 4,00 --- 1,4575 0,40466 103,000 2,79 1,76 2,20 2,52 --- 3
TF 21-07 B.Imi 17-22 Euro Op. II XS1650145029 0,70 --- 0,0058 0,00150 97,500 --- --- --- --- --- ---
EM 25-01 B.Imi 17-23 Usd Tf/Tv Serie VI XS1555142568 n.r. 3,75 3,75 1,8493 0,50993 94,540 5,13 4,10 4,09 1,36 --- 14
EM 25-01 B.Imi 17-27 Tf/Tv Serie IV XS1551929760 n.r. 2,70 2,70 1,3315 0,36404 96,608 1,14 0,94 8,06 1,43 -0,22/+0,77 75
TF --- B.Imi 98-18 dw/zc IT0001271003 n.d. --- --- --- 14,09837 154,601 0,91 0,49 0,10 0,28 --- 23
TF --- B.Imi 99-24 dw/zc IT0001304341 n.d. --- --- --- 19,47918 195,969 --- --- --- --- —/0,00 ---
EM 25-09 B.Imi Tf Lira Turca XS1685354901 n.r. 11,00 --- 9,1014 2,42014 100,000 --- --- --- --- --- ---
TV 30-07t B.Popolare 15-22 tv IT0005120313 n.r. 1,01 1,01 0,9450 0,24571 104,858 2,79 1,75 3,29 0,25 -0,17/+0,24 280
TF 31-01 Bankamerica 11-26 5,25% XS0584356942 n.d. 5,25 --- 2,5375 0,65975 110,900 --- --- --- --- --- ---
TF 21-07 Barclays 09-19 6% IT0006703208 A 6,00 --- 0,0500 0,01300 105,000 0,91 -0,57 0,36 1,00 --- 100
IL --- Barclays 09-19 Estoxx50 zc IT0006708421 n.r. --- --- --- --- 136,740 --- --- --- --- --- ---
IL 12-10s Barclays 09-19 Fl.RateUsd IT0006708413 A 2,02 2,04 1,1351 0,29514 100,750 --- --- --- --- --- ---
AL 06-10 Barclays 09-19 Infl. Floor IT0006706326 n.d. 3,00 3,00 2,4000 0,62400 102,502 --- --- --- --- --- ---
TF --- Barclays 09-19 Scudo zc notes IT0006706318 A --- --- --- 7,35799 99,201 --- --- --- --- --- ---
TV 23-08t Barclays 10-18 Floater Notes IT0006717372 n.d. 0,17 0,17 0,1137 0,02957 100,500 --- --- --- --- --- ---
TV 16-08m Barclays 10-19 Fl.RateNote IT0006715400 n.d. 0,25 0,25 0,0667 0,01733 100,900 --- --- --- --- --- ---
TV 02-09s Barclays 10-20 Tf/Tv IT0006712951 n.d. 0,17 0,17 0,1302 0,03384 99,990 --- --- --- --- --- ---
IN 17-09 Barclays 10-20 tf/tv IFN IT0006716440 n.d. 2,50 2,50 --- 0,55430 106,550 --- --- --- --- --- ---
TV 16-10s Barclays 10-21 Tf/Tv IT0006714395 n.d. 4,77 4,77 2,5975 0,67536 120,650 --- --- --- --- --- ---
TF 16-06 Barclays 10-22 4,60% FixR.N. IT0006715426 n.d. 4,60 --- 0,4856 0,12625 118,000 --- --- --- --- --- ---
TF 16-12s Barclays 10-25 10,5% tf/tv IT0006715392 n.d. 4,77 4,77 1,0066 0,26171 142,550 --- --- --- --- --- ---
TF 16-12s Barclays 10-25 6% tf/tv IT0006715418 n.d. 3,13 3,13 0,6616 0,17202 125,200 --- --- --- --- --- ---
IN 30-10s Barclays 10-25 su/sd IT0006716564 n.d. 1,98 1,98 0,9240 0,24024 126,500 --- --- --- --- --- ---
TV 07-01 Barclays 10-25 Tf/Tv IT0006710880 n.d. 3,00 3,00 1,6417 0,42683 109,067 --- --- --- --- --- ---
TV 29-07t Barclays 10-25 Tf/Tv IT0006712142 n.d. 1,96 1,96 1,8483 0,48055 134,500 --- --- --- --- --- ---
IN 22-10 Barclays 10-25 tv SFN IT0006716556 n.d. 0,37 0,38 0,2803 0,07288 96,750 --- --- --- --- --- ---
TV 19-12# Barclays 14-24 2,43% IT0006729948 n.r. 0,48 0,48 0,0925 0,02406 100,000 --- --- --- --- --- ---
TF 20-06 Barclays 14-24 2,8% IT0006729377 A 2,80 --- 0,2644 0,06875 109,295 --- --- --- --- --- ---
TV 28-08t Barclays 14-24 Tv IT0006729781 n.d. 0,19 0,19 0,1150 0,02989 100,000 --- --- --- --- --- ---
TV 17-09t Barclays 14-24 Tv IT0006729799 n.d. 0,18 0,18 0,0729 0,01895 100,000 --- --- --- --- --- ---
EM 24-09s Bei 13-18 2,625% Bon D. XS0973079469 AAA 2,63 --- 0,8702 0,12895 100,271 --- --- --- --- --- ---
EM 15-04 Bei 00-25 5,5%Gbp XS0110373569 AAA 5,50 --- 1,5069 0,23001 125,700 --- --- --- --- --- ---
EM 07-06 Bei 00-32 5,625%Gbp XS0114126294 AAA 5,63 --- 0,7243 0,15304 145,640 --- --- --- --- --- ---
EM 15-10 Bei 03-18 4,75% NoteD.Gbp XS0160386875 AAA 4,75 --- 3,6699 0,54214 101,080 --- --- --- --- --- ---
EM 16-09s Bei 03-20 TF XS0888089082 AAA 1,63 --- 0,5778 0,14876 98,299 2,70 2,48 1,23 1,59 -0,02/+0,04 343
EM 15-04 Bei 04-19 4,25% XS0412826579 AAA 4,25 --- 1,1644 0,14555 104,000 --- --- --- --- --- ---
EM 15-04 Bei 04-20 4,625% Earns XS0196448129 AAA 4,63 --- 1,2671 0,27435 108,836 --- --- --- --- --- ---
EM 01-12 Bei 04-20 5% Sek XS0219399275 AAA 5,00 --- 3,2361 0,40451 111,950 --- --- --- --- --- ---
EM 15-04 Bei 04-24 4,125% XS0290050524 AAA 4,13 --- 1,1301 0,22999 122,800 --- --- --- --- --- ---
EM 12-10 Bei 04-54 4,625% XS0202407093 AAA 4,63 --- 3,6113 0,45141 172,900 --- --- --- --- --- ---
IN 15-07 Bei 05-20 CMS Link B. XS0222759689 AAA 1,25 1,25 0,0308 0,00385 102,389 --- --- --- --- --- ---
IN 15-07 Bei 05-20 CMS Target Sw. XS0222844952 AAA 0,87 0,86 --- --- 101,903 --- --- --- --- --- ---
IN 16-03 Bei 05-20 Ind.Link Bonds XS0212674575 AAA 2,09 2,61 0,7444 0,09305 103,142 --- --- --- --- --- ---
IN 22-06 Bei 05-20 Linked Bonds XS0220507023 AAA 1,50 1,50 0,1315 0,01644 102,554 --- --- --- --- --- ---
IN 08-06 Bei 05-20 sd/tv XS0219808549 AAA 0,96 --- 0,1232 0,01540 101,706 --- --- --- --- --- ---
EM 18-11 Bei 05-25 FixCms Linked Bds XS0233286078 AAA 0,86 0,86 0,5837 0,07296 102,720 --- --- --- --- --- ---
EM --- Bei 06-21 ZC US298785DW34 AAA --- --- --- 5,66724 93,546 --- --- --- --- --- ---
EM 15-08s Bei 06-36 4,875% Note D.Usd US298785DV50 AAA 4,88 --- 2,1531 0,31171 124,300 3,09 2,55 12,34 12,62 --- 4
EM 07-03 Bei 07-19 TF XS0302736219 AAA 5,38 --- 2,0469 0,32384 102,967 --- --- --- --- --- ---
EM --- Bei 07-22 ZC Try XS0318345971 AAA --- --- --- 5,49169 51,677 17,38 17,67 4,04 3,50 -0,26/+0,18 427
EM 07-03 Bei 07-44 4,5% XS0295479983 AAA 4,50 --- 1,7137 0,22154 149,790 --- --- --- --- --- ---
EM --- Bei 09-19 ZC Brl XS0458647749 AAA --- --- --- 6,29709 92,353 --- --- --- --- --- ---
EM 15-10 Bei 09-25 4,5% XS0427291751 AAA 4,50 --- 3,4767 0,46009 130,300 --- --- --- --- --- ---
EM 07-06 Bei 09-29 4,5% XS0415532273 AAA 4,50 --- 0,5795 0,12493 127,000 --- --- --- --- --- ---
EM 21-12 Bei 10-18 9% Zar XS0356222173 AAA 9,00 --- 5,3014 1,18852 100,419 7,55 6,51 0,15 0,40 --- 29
EM 12-09s Bei 10-19 10,50% Try XS0484854483 AAA 10,50 --- 3,8234 0,47792 98,889 12,48 11,14 0,22 0,57 -0,89/+0,60 41
EM 15-09s Bei 10-20 2,875% Usd US298785FH49 AAA 2,88 --- 1,0302 0,21807 100,253 --- --- --- --- --- ---
EM 28-09 Bei 10-22 3% Bonds D. XS0544644957 AAA 3,00 --- 2,4575 0,33472 113,060 --- --- --- --- --- ---
EM 15-04 Bei 10-30 4% XS0505157965 AAA 4,00 --- 1,0959 0,20418 136,424 --- --- --- --- --- ---
TF 15-10 Bei 11-18 2,5% XS0692728511 AAA 2,50 --- 1,9315 0,26212 100,875 --- --- --- --- --- ---
EM 31-10 Bei 11-18 Nok 3,75% XS0694615575 AAA 3,75 --- 2,7329 0,34161 100,900 --- --- --- --- --- ---
EM 15-03 Bei 11-19 2,5% XS0669743246 AAA 2,50 --- 0,8973 0,19794 101,925 --- --- --- --- --- ---
IN 15-01 Bei 11-21 3,625% Earns D. XS0605958791 AAA 3,63 --- 1,8870 0,28588 110,200 --- --- --- --- --- ---
EM 16-08s Bei 11-21 4% Note D.Usd US298785FM34 AAA 4,00 --- 1,7556 0,21945 102,959 --- --- --- --- --- ---
EM 07-12 Bei 11-21 4,25% XS0616669155 AAA 4,25 --- 2,6664 0,33331 110,010 --- --- --- --- --- ---
EM 31-03 Bei 11-21 9% Zar XS0605996700 AAA 9,00 --- 2,8356 0,35445 102,559 7,87 6,77 2,17 2,32 -0,02/+0,08 28
TF --- Bei 11-26 zc DE0001345908 AAA --- --- --- 5,49486 94,568 0,67 0,02 8,11 8,29 -0,07/+0,18 50
TF --- Bei 11-26 zc Usd XS0070553820 AAA --- --- --- 5,48611 77,171 3,17 2,67 8,11 8,08 -0,36/+0,19 95
EM 15-09s Bei 12-19 2,125% XS0742416380 AAA 2,13 --- 0,7615 0,09734 99,906 2,28 2,01 0,23 0,63 --- 2
EM 23-04 Bei 12-19 3% Sek XS0773059042 AAA 3,00 --- 0,7583 0,16413 102,443 -0,26 -0,64 0,27 0,75 --- 3
EM 21-10 Bei 12-19 6% Bonds Zar XS0848049838 AAA 6,00 --- 4,5370 0,56712 98,074 7,65 6,89 1,07 1,12 -0,02/+0,03 378
EM 16-07 Bei 12-19 7,5% Rub XS0801408435 AAA 7,50 --- 0,1644 0,10927 101,600 5,76 4,83 0,36 0,93 --- 4
EM 15-10s Bei 12-19 TF XS0821238226 AAA 1,88 --- 0,5156 0,07946 99,097 2,64 2,40 1,08 1,19 -0,02/+0,08 21
EM 15-09 Bei 12-20 1,375% XS0858366098 AAA 1,38 --- 1,1753 0,22429 103,643 --- --- --- --- --- ---
EM 16-03 Bei 12-20 2,625% TF XS0748631164 AAA 2,63 --- 0,9349 0,16303 105,491 --- --- --- --- --- ---
EM 15-10 Bei 12-22 2,25% XS0832628423 AAA 2,25 --- 1,7384 0,29562 110,000 --- --- --- --- --- ---
EM 31-10 Bei 12-22 2,5% XS0849420905 AAA 2,50 --- 1,8219 0,27228 105,060 1,27 0,96 4,03 4,03 --- 5
EM 13-11 Bei 12-23 2,75% Sek XS0852107266 AAA 2,75 --- 1,9062 0,23827 111,760 0,50 0,18 4,36 4,98 --- 1
EM 15-09 Bei 12-25 2,75% XS0807336077 AAA 2,75 --- 2,3507 0,31780 117,182 --- --- --- --- --- ---
EM 15-04 Bei 12-27 3,5% XS0755873253 AAA 3,50 --- 0,9589 0,11986 126,900 --- --- --- --- --- ---
EM 07-12 Bei 12-27 3,75% XS0768478868 AAA 3,75 --- 2,3527 0,34164 119,840 1,47 1,04 8,07 8,12 --- 1
EM 08-06 Bei 12-37 3,875% XS0740808802 AAA 3,88 --- 0,4884 0,11576 129,310 --- --- --- --- --- ---
EM 14-03 Bei 12-42 TF XS0752034206 AAA 3,63 --- 1,3110 0,19455 147,992 --- --- --- --- --- ---
IN 18-12s Bei 13-18 $ Notes US298785GG56 n.d. 1,63 --- 0,1625 0,04567 99,783 2,15 1,95 0,15 0,40 -0,05/+0,01 28
EM 03-09 Bei 13-18 5,25% Bonds Try XS0935881853 AAA 5,25 --- 4,6603 0,58253 98,281 19,96 19,43 0,04 0,11 -0,02/+0,13 71
EM 01-02 Bei 13-19 1,5% XS0881488430 AAA 1,50 --- 0,7110 0,15319 100,444 0,65 0,45 0,19 0,52 --- 9
EM 22-05 Bei 13-19 3% Nok XS0824094089 AAA 3,00 --- 0,5178 0,06473 101,531 --- --- --- --- --- ---
EM 30-01 Bei 13-19 7,5% Bonds Zar XS0957736480 AAA 7,50 --- 3,5959 0,54710 99,997 --- --- --- --- --- ---
EM 25-07 Bei 13-19 8,5% Bonds Try XS0995130712 AAA 8,50 --- 8,4767 1,05959 91,728 18,26 17,10 0,34 0,79 -0,38/+0,09 921
EM 15-07 Bei 13-20 1,5% XS0903345220 AAA 1,50 --- 0,0370 0,00755 105,300 --- --- --- --- --- ---
EM 04-02 Bei 13-20 3% Nok XS0882238297 AAA 3,00 --- 1,3973 0,17466 103,590 --- --- --- --- --- ---
EM 15-01 Bei 13-20 7,5% Bonds Zar XS0984173624 AAA 7,50 --- 3,9041 0,48801 99,999 7,45 6,53 1,15 1,33 --- 96
EM 15-09 Bei 13-21 " 1,375% XS0918749622 AAA 1,38 --- 1,1753 0,22039 105,200 --- --- --- --- --- ---
EM 15-09 Bei 13-21 " 2,75% XS0676294696 AAA 2,75 --- 2,3507 0,34697 110,700 --- --- --- --- --- ---
EM 14-04 Bei 13-23 2% XS0942172296 AAA 2,00 --- 0,5534 0,07074 109,820 --- --- --- --- --- ---
EM 24-05 Bei 13-23 3,25% Nok XS0933581802 AAA 3,25 --- 0,5432 0,06789 107,450 --- --- --- --- --- ---
EM 13-09 Bei 13-30 2,75% Ecoop XS0960306578 AAA 2,75 --- 2,3657 0,29829 124,130 --- --- --- --- --- ---
EM 14-10 Bei 13-33 3% Note D. XS0975634204 AAA 3,00 --- 2,3260 0,30372 126,450 --- --- --- --- --- ---
EM 15-03 Bei 13-35 2,625% XS0878008225 AAA 2,63 --- 0,9421 0,14791 122,450 --- --- --- --- --- ---
EM 15-03 Bei 13-40 2,75% XS0884635524 AAA 2,75 --- 0,9870 0,13300 127,900 1,27 0,97 17,23 17,46 --- 20
EM 10-09 Bei 14-18 4,25% Nzd XS1107496439 AAA 4,25 --- 3,6911 0,46139 100,193 --- --- --- --- --- ---
EM 17-12s Bei 14-19 1,75% Bonds US298785GM25 AAA 1,75 --- 0,1799 0,06611 99,356 2,49 2,26 0,33 0,88 -0,04/+0,02 37
EM 15-09s Bei 14-19 1,875% Usd US298785GH30 AAA 1,88 --- 0,6719 0,14223 99,635 --- --- --- --- --- ---
EM 15-11 Bei 14-19 10,75% Bonds Try XS1053090665 AAA 10,75 --- 7,3925 0,92406 92,119 17,83 16,42 1,08 1,05 -1,11/+1,38 737
EM 12-03 Bei 14-19 2,25% Sek XS1015120964 AAA 2,25 --- 0,8250 0,14490 102,345 --- --- --- --- --- ---
EM 22-01 Bei 14-19 4,75% Nzd XS1017788784 AAA 4,75 --- 2,3815 0,29769 101,315 2,04 1,47 0,18 0,50 --- 50
EM 07-03 Bei 14-20 2,25% Bonds XS1051861851 AAA 2,25 --- 0,8569 0,14331 102,200 --- --- --- --- --- ---
EM 30-07 Bei 14-20 4,625% Nzd XS1089985557 AAA 4,63 --- 4,5490 0,56862 104,200 --- --- --- --- --- ---
EM 10-09 Bei 14-20 7,5% Zar XS1105947714 AAA 7,50 --- 6,5137 0,81421 99,628 7,67 6,73 1,35 1,83 -0,18/+0,10 7
EM 01-04 Bei 14-20 8% Try XS1139474206 AAA 8,00 --- 2,4986 0,33311 84,593 19,42 18,30 1,23 1,37 -0,08/+0,15 1191
EM 06-07 Bei 14-20 8,75% Try XS1098105254 AAA 8,75 --- 0,4315 0,05394 89,075 15,63 14,44 1,32 1,64 -0,58/+0,02 126
EM 15-04 Bei 14-21 1,5% Earns XS1044744032 AAA 1,50 --- 0,4110 0,05760 105,430 --- --- --- --- --- ---
EM 15-10s Bei 14-21 2,125% Usd US298785GP55 AAA 2,13 --- 0,5844 0,12435 97,854 2,84 2,56 3,05 3,06 -0,13/+0,04 110
EM 15-10s Bei 14-21 2,50% Usd US298785GL42 AAA 2,50 --- 0,6875 0,09477 99,242 2,81 2,49 2,24 2,58 -0,08/+0,03 43
EM 13-09 Bei 14-21 8,25% Zar XS1072624072 AAA 8,25 --- 7,0973 0,88716 100,791 7,93 6,91 2,28 2,58 -0,05/+0,01 64
EM 18-09 Bei 14-21 8,75% Try XS1075219763 AAA 8,75 --- 7,4075 0,93880 78,871 18,02 16,74 2,25 2,30 -0,17/+0,76 1354
EM --- Bei 14-21 ZC Brl XS1097534751 AAA --- --- --- 2,85140 79,199 --- --- --- --- --- ---
EM 29-07 Bei 14-22 8,375% Zar XS1090019370 AAA 8,38 --- 8,2603 1,03253 100,600 --- --- --- --- --- ---
EM 15-03 Bei 14-23 1,625% XS1068872925 AAA 1,63 --- 0,5832 0,08291 108,590 --- --- --- --- --- ---
EM 03-10 Bei 14-24 9,25% Try XS1115184753 AAA 9,25 --- 7,4507 0,99127 75,447 15,69 14,29 4,20 3,98 -0,32/+0,09 2424
EM 29-04 Bei 14-24 10,5% Try XS1059896016 AAA 10,50 --- 2,4740 0,30925 81,167 15,64 14,14 4,18 3,94 -1,59/+0,23 390
EM 15-01 Bei 14-24 2,125% XS1023039545 AAA 2,13 --- 1,1062 0,19397 110,890 --- --- --- --- --- ---
EM 15-10s Bei 14-24 2,5% Usd US298785GQ39 AAA 2,50 --- 0,6875 0,12477 97,467 2,97 2,64 5,30 5,67 -0,16/+0,03 88
EM 29-07s Bei 14-24 3,25% D.Usd US298785GJ95 AAA 3,25 --- 1,5799 0,21885 101,537 2,96 2,55 5,03 4,96 -0,11/+0,04 24
EM 17-09 Bei 14-24 8,5% Zar XS1110395933 AAA 8,50 --- 7,2192 0,98058 100,830 8,30 7,24 4,32 4,54 -0,18/+0,04 56
EM 13-11 Bei 14-26 1,25% XS1107718279 AAA 1,25 --- 0,8664 0,15843 107,550 --- --- --- --- --- ---
EM 15-09 Bei 14-45 1,75% XS1107247725 AAA 1,75 --- 1,4959 0,23042 106,710 --- --- --- --- --- ---
EM 15-08s Bei 15-18 1,125% US298785GW07 AAA 1,13 --- 0,4969 0,09451 99,902 --- --- --- --- --- ---
EM 17-12 Bei 15-18 10% Brl XS1250872998 AAA --- --- 6,0000 0,75000 101,537 5,73 4,60 0,15 0,39 --- 13
EM 27-03 Bei 15-19 8,50% Try XS1198278175 AAA 8,50 --- 2,7712 0,34640 94,000 17,98 16,95 0,25 0,60 --- 104
EM 15-10 Bei 15-20 0,25% XS1288040055 AAA 0,25 --- 0,1931 0,03484 101,450 --- --- --- --- --- ---
EM 15-06 Bei 15-20 1,25% XS1260085037 AAA 0,13 --- 0,0134 0,04004 101,395 --- --- --- --- --- ---
EM 05-11s Bei 15-20 1,25% Cad XS1314336204 AAA 1,25 --- 0,2717 0,04808 102,930 --- --- --- --- --- ---
EM 15-12s Bei 15-20 1,375% Note D.Usd US298785GV24 AAA 1,38 --- 0,1490 0,06384 97,499 --- --- --- --- --- ---
EM 15-12s Bei 15-20 1,625% US298785GY62 AAA 1,63 --- 0,1760 0,03853 97,290 --- --- --- --- --- ---
EM 16-09s Bei 15-20 1,625% Note D.Usd US298785GR12 AAA 1,63 --- 0,5778 0,09575 98,263 --- --- --- --- --- ---
EM 25-02 Bei 15-20 4% Mxn XS1190713054 AAA 4,00 --- 1,6329 0,20411 94,342 7,90 7,38 1,20 1,45 -0,12/+0,06 3
EM 07-10 Bei 15-20 9,125% Try XS1224031903 AAA 9,13 --- 7,2500 0,90625 83,597 18,78 17,49 1,35 1,67 -0,23/+0,86 1166
EM 15-03 Bei 15-22 0,375% Ecoop XS1271698612 AAA 0,38 --- 0,1346 0,02378 101,995 --- --- --- --- --- ---
EM 12-05 Bei 15-22 1,5% Nok XS1227593933 AAA 1,50 --- 0,3000 0,03750 100,170 1,45 1,27 3,27 3,68 --- 19
EM 15-08s Bei 15-22 2,25% US298785GX89 AAA 2,25 --- 0,9938 0,15040 97,640 2,88 2,59 3,33 3,79 --- 86
EM 15-11 Bei 15-23 0,5% Climate XS1280834992 AAA 0,50 --- 0,3438 0,04793 102,580 --- --- --- --- --- ---
EM 13-09 Bei 15-24 0,875% XS1247736793 AAA 0,88 --- 0,7527 0,12803 103,350 --- --- --- --- --- ---
EM 15-04 Bei 15-25 0,125% XS1207449684 AAA 0,13 --- 0,0343 0,00685 99,040 --- --- --- --- --- ---
EM 12-05 Bei 15-25 1,25% Sek XS1171476143 AAA 1,25 --- 0,2500 0,07179 103,630 0,70 0,54 6,21 6,55 --- 4
EM 10-08s Bei 15-25 1,875% Note D. US298785GS94 AAA 1,88 --- 0,8542 0,12634 93,299 3,03 2,78 6,07 6,01 -0,09/+0,11 23
EM 18-08 Bei 15-25 8,75% Zar XS1274823571 AAA 8,75 --- 8,1507 1,01884 100,697 8,60 7,52 5,13 4,98 -0,36/+0,20 15
EM 21-12 Bei 15-26 8,125% Zar XS1167524922 AAA 8,13 --- 4,7860 0,59825 98,417 8,37 7,35 6,13 5,91 -0,17/+0,15 170
EM 14-03 Bei 15-31 1% XS1183208328 AAA 1,00 --- 0,3616 0,04918 99,720 --- --- --- --- --- ---
EM 15-01 Bei 16-19 0% XS1350662737 AAA --- --- --- --- 100,509 --- --- --- --- --- ---
EM 15-08s Bei 16-19 1,125% Usd US298785HE99 AAA 1,13 --- 0,4969 0,06396 98,600 --- --- --- --- --- ---
EM 15-11s Bei 16-19 1,25% Usd Notes Due US298785HB50 AAA 1,25 --- 0,2396 0,04763 99,060 2,44 2,28 0,29 0,79 -0,01/+0,01 19
EM 16-12s Bei 16-19 1,25% Usd Notes Due US298785HG48 AAA 1,25 --- 0,1319 0,02289 98,103 2,66 2,49 1,14 1,36 -0,02/+0,05 5
EM 11-03 Bei 16-19 11,50% XS1374123732 AAA 11,50 --- 4,2534 0,60327 104,200 4,46 3,12 0,23 0,62 --- 13
EM 27-06 Bei 16-19 12% Brl XS1347819390 AAA 12,00 --- 0,8877 0,17702 104,500 --- --- --- --- --- ---
EM 14-06 Bei 16-19 8,5% Zar XS1386404427 AAA 8,50 --- 0,9315 0,11644 100,900 --- --- --- --- --- ---
EM 25-05 Bei 16-21 1% Nok XS1394753484 AAA 1,00 --- 0,1644 0,02055 99,510 1,18 1,05 2,30 2,78 --- 19
EM 07-09 Bei 16-21 1,125% Gbp XS1416470323 AAA 1,13 --- 0,9863 0,15461 100,263 --- --- --- --- --- ---
EM 15-09s Bei 16-21 1,375% Usd US298785HF64 AAA 1,38 --- 0,4927 0,06847 95,500 --- --- --- --- --- ---
EM 15-12s Bei 16-21 1,625% Note D. Usd US298785HC34 AAA 1,63 --- 0,1760 0,04011 96,778 2,81 2,59 2,31 2,77 -0,01/0,00 9
EM 19-01 Bei 16-21 Mxn 4,75% XS1342860167 AAA 4,75 --- 2,4206 0,34335 92,623 8,11 7,47 2,13 2,20 -0,07/+0,08 197
EM 16-10 Bei 16-23 Tf XS1489409679 AAA --- --- --- --- 99,694 0,06 0,06 5,08 5,23 -0,01/+0,01 142
EM --- Bei 16-24 Bond D. XS1388868165 AAA --- --- --- 1,44010 46,070 14,55 13,78 5,26 5,01 --- 1
EM 13-12 Bei 16-24 Min Step-Up Aud XS1515221064 n.d. 1,75 2,00 1,0743 0,13429 100,000 2,46 2,16 6,01 5,90 --- 1
EM 15-03 Bei 16-24 TF XS1515245089 AAA --- --- --- --- 99,200 --- --- --- --- --- ---
EM 14-04 Bei 16-26 0,375% Earns D. XS1394055872 AAA 0,38 --- 0,1038 0,01770 99,600 --- --- --- --- --- ---
EM 21-09 Bei 16-26 1% Gbp XS1490724975 AAA 1,00 --- 0,8384 0,11841 96,408 --- --- --- --- --- ---
EM 13-10s Bei 16-26 2,125% Usd Note D. US298785HD17 AAA 2,13 --- 0,5962 0,07452 94,320 2,97 2,69 7,06 6,99 --- 26
EM 31-05 Bei 16-26 Minimum Usd Call XS1398573136 n.d. 1,20 1,50 0,1800 0,02250 89,503 3,30 3,07 7,18 7,26 0,00/+0,01 47
EM 03-10 Bei 16-26 SU Usd XS1486060640 n.d. 1,00 1,20 0,8083 0,10104 85,960 3,46 3,26 7,29 7,53 --- 78
EM 21-11 Bei 16-26 Usd Call. Fix.Rate XS1507486584 n.d. 1,50 --- 1,0125 0,12656 87,252 3,27 3,06 7,31 7,61 -0,29/+1,40 142
EM 10-08 Bei 16-26 Usd SU XS1434092364 n.d. 1,00 1,10 0,9556 0,11945 85,629 3,42 3,23 7,24 7,42 -0,13/+0,37 29
EM 14-04 Bei 16-32 1% Eur XS1422953932 AAA 1,00 --- 0,2767 0,03902 100,160 --- --- --- --- --- ---
EM 15-09 Bei 16-36 1,125% XS1361554584 AAA 1,13 --- 0,9616 0,15030 98,943 --- --- --- --- --- ---
EM 13-11 Bei 16-37 0,5% XS1500338618 AAA 0,50 --- 0,3466 0,06729 87,671 --- --- --- --- --- ---
EM 13-09 Bei 16-47 0.875% XS1505567088 AAA 0,88 --- 0,7527 0,11736 84,960 --- --- --- --- --- ---
EM 23-01 Bei 17-19 8,75% Brl XS1550273046 AAA 8,75 --- 4,3630 0,57245 102,290 --- --- --- --- --- ---
EM 17-01 Bei 17-20 0,625% Gbp XS1548413696 AAA 0,63 --- 0,3219 0,05766 99,636 --- --- --- --- --- ---
EM 14-08s Bei 17-20 1,625% Usd US298785HL33 AAA 1,63 --- 0,7222 0,10028 97,690 2,80 2,58 2,01 1,97 --- 19
EM 15-11s Bei 17-20 1,75% Usd US298785HJ86 AAA 1,75 --- 0,3354 0,05825 98,253 --- --- --- --- --- ---
EM 27-07 Bei 17-20 7% Mxn XS1555155388 AAA 7,00 --- 6,9425 0,92096 98,702 7,71 6,80 1,31 1,72 -0,01/+0,04 74
EM 23-01 Bei 17-20 8,5% Brl XS1550952292 AAA 8,50 --- 4,2384 0,60879 102,979 6,31 5,24 1,16 1,36 -0,46/+0,57 53
EM 19-07 Bei 17-22 0,5% Sek XS1551293019 AAA 0,50 --- 0,0069 0,00087 103,610 --- --- --- --- --- ---
EM 07-03 Bei 17-22 10% Try XS1574041999 AAA --- --- 3,8082 0,50622 80,105 17,83 16,37 3,04 2,67 -0,19/+1,05 2018
EM 15-09s Bei 17-22 2,25% Usd US298785HH21 AAA 2,25 --- 0,8063 0,10326 97,809 --- --- --- --- --- ---
EM 15-12s Bei 17-22 2,375% Usd US298785HK59 AAA 2,38 --- 0,2573 0,03844 98,100 2,91 2,60 3,27 3,66 --- 9
EM 09-06 Bei 17-22 7,5% Mex. XS1551068080 AAA 7,50 --- 0,9247 0,11558 98,990 7,80 6,86 3,19 3,30 --- 5
EM 14-10 Bei 17-24 0,25% XS1575991358 AAA 0,25 --- 0,1938 0,03170 100,493 0,17 0,13 6,07 6,18 0,00/+0,01 50
EM 26-01 Bei 17-24 1,5% Nok XS1555330999 AAA 1,50 --- 0,7356 0,12162 99,700 --- --- --- --- --- ---
EM 07-07 Bei 17-24 6,50% Mxn XS1588672144 AAA 6,50 --- 0,3027 0,10032 90,650 7,99 7,10 7,05 6,67 -0,32/+0,84 7
EM 15-01 Bei 17-27 0,5% XS1555331617 AAA 0,50 --- 0,2603 0,05202 99,655 --- --- --- --- --- ---
EM 11-01 Bei 17-27 8% Mxn XS1547492410 AAA 8,00 --- 4,2520 0,53151 100,899 7,83 6,84 6,17 6,04 -0,04/+0,59 10
EM --- Bei 17-27 ZC Try XS1566126345 AAA --- --- --- 0,70146 34,300 13,29 12,54 8,21 7,62 --- 2
EM 14-09 Bei 17-29 0,25% Eur XS1503043694 AAA 0,25 --- 0,2144 0,04289 93,800 --- --- --- --- --- ---
EM --- Bei 97-27 ZC Zar XS0074789503 AAA --- --- --- 3,91643 47,600 --- --- --- --- --- ---
RF 20-11 Bei 98-18 St. fix. tf/tv IT0006525932 AAA 10,17 --- 6,8543 0,85679 103,310 0,02 -1,15 0,12 0,33 --- 9
EM --- Bei 98-18 ZC Zar XS0086358628 AAA --- --- --- 10,78210 96,855 --- --- --- --- --- ---
EM 07-06 Bei 98-21 5,375% Gbp XS0091457027 AAA 5,38 --- 0,7017 0,11807 112,230 --- --- --- --- --- ---
EM 07-12 Bei 98-28 6% Gbp XS0085727559 AAA 6,00 --- 3,7833 0,54212 140,890 --- --- --- --- --- ---
IN --- Bei 99-19 dw/zc IT0006527052 AAA --- --- --- 3,54335 129,873 0,18 -0,12 0,20 0,54 --- 103
IN 26-02 Bei 99-29 dw IT0006527300 AAA --- --- --- 8,08542 172,500 --- --- --- --- --- ---
IN --- Bei 99-29 One C. tf/zc IT0006526609 AAA --- --- --- 5,67886 194,613 1,17 0,78 10,19 10,43 -1,61/+0,39 31
EM 15-04 Bei 99-39 5% Gbp XS0096499057 AAA 5,00 --- 1,3699 0,17123 150,690 --- --- --- --- --- ---
IN 22-07 Bers 05-25 CMS Rates IT0006592981 AAA 0,87 0,86 0,0048 0,00060 105,715 0,55 0,39 6,31 1,00 -0,12/+0,11 20
EM 17-09s Bers 13-18 1% US29874QCK85 AAA 1,00 --- 0,3528 0,05540 99,860 --- --- --- --- --- ---
EM 18-12 Bers 13-18 4,5% Mxn XS0963725311 AAA 4,50 --- 2,6877 0,39662 98,632 --- --- --- --- --- ---
EM 11-10 Bers 13-18 8% Try XS0978719572 AAA 8,00 --- 6,2685 0,78356 97,463 19,01 18,19 0,08 0,21 -0,09/+0,07 81
EM 16-09s Bers 13-20 1,5% Usd US29874QCH56 AAA 1,50 --- 0,5333 0,11511 98,156 --- --- --- --- --- ---
EM 26-11s Bers 14-19 1,75% Usd US29874QCR39 AAA 1,75 --- 0,2819 0,04440 99,130 2,42 2,20 1,12 1,30 -0,14/+0,06 15
EM 14-12s Bers 15-19 1,75% Usd US29874QCP72 AAA 1,75 --- 0,1944 0,07191 99,300 --- --- --- --- --- ---
EM 23-08s Bers 15-22 1,875% US29874QCT94 AAA 1,88 --- 0,7865 0,11461 96,570 --- --- --- --- --- ---
EM 24-08s Bers 16-20 1,125% Usd US29874QCX07 AAA 1,13 --- 0,4688 0,08375 96,667 --- --- --- --- --- ---
EM --- Bers 16-26 ZC Rub XS1349367547 AAA --- --- --- 1,70452 63,340 --- --- --- --- --- ---
EM 16-12 Bers 17-19 7,5% Brl XS1578094317 AAA 7,50 --- 4,5206 0,65003 100,950 --- --- --- --- --- ---
EM 02-11s Bers 17-21 1,5% Usd US29874QCY89 AAA 1,50 --- 0,3417 0,04832 95,380 --- --- --- --- --- ---
EM 01-08s Bers 17-21 2% Usd US29874QCZ54 AAA 2,00 --- 0,9558 0,12196 99,000 --- --- --- --- --- ---
EM 07-09s Bers 17-22 2,125% Usd US29874QDA94 AAA 2,13 --- 0,8087 0,10499 97,380 --- --- --- --- --- ---
EM --- Bers 97-27 ZC Zar XS0076593267 AAA --- --- --- 4,13194 46,454 8,99 8,56 8,33 8,20 -0,24/+0,48 45
EM --- Bers 97-27 ZC Zar XS0080713497 AAA --- --- --- 3,89455 43,900 --- --- --- --- --- ---
IN --- Bers 98-18 Lifestyle dw/zc IT0006526153 AAA --- --- --- 5,97391 149,129 --- --- --- --- --- ---
EM --- Bers 98-18 ZC US29874QAF19 AAA --- --- --- 10,94715 96,600 --- --- --- --- --- ---
EM --- Bers 98-20ZC Zar XS0085289428 AAA --- --- --- 8,52631 83,458 --- --- --- --- --- ---
EM --- Bers 98-28 ZC XS0084124725 AAA --- --- --- 4,96996 75,390 --- --- --- --- --- ---
EM --- Bers 98-29 ZC XS0084291201 AAA --- --- --- 3,19198 36,850 --- --- --- --- --- ---
IN --- Bers 99-24 Lifestyle dw/zc IT0006527078 AAA --- --- --- 7,92777 190,240 0,91 0,51 5,20 5,51 --- 1
IN 05-03 Bers 99-24 Mirror dw IT0006527524 AAA --- 4,00 --- 7,26942 191,500 --- --- --- --- --- ---
IN 07-10 Birs 05-25 CMS IT0006596701 AAA 0,91 0,86 0,7230 0,09038 105,308 --- --- --- --- --- ---
EM 15-08s Birs 05-35 4,75% Usd US45905CAA27 AAA 4,75 --- 2,0979 0,32070 126,290 --- --- --- --- --- ---
EM --- Birs 07-22 Mxn ZC XS0320606840 AAA --- --- --- 5,02172 72,940 7,88 7,50 4,06 3,87 --- 10
EM 20-05 Birs 09-19 3,875% XS0429114530 AAA 3,88 --- 0,6901 0,15808 103,763 --- --- --- --- --- ---
EM 01-11s Birs 13-20 2,125% US459058DH31 AAA 2,13 --- 0,4899 0,08253 98,746 2,70 2,43 2,08 2,18 -0,01/+0,03 18
EM 13-08s Birs 13-23 2,125% US459058CY72 AAA 2,13 --- 0,9504 0,15835 96,740 --- --- --- --- --- ---
EM 24-12s Birs 14-21 2,25% Usd US459058DT78 AAA 2,25 --- 0,1875 0,06790 98,421 2,83 2,54 2,31 2,78 -0,02/+0,14 176
EM 25-11s Birs 14-24 2,5% Usd US459058DX80 AAA 2,50 --- 0,4097 0,05969 97,657 2,92 2,60 5,34 5,78 -0,02/+0,05 113
EM 05-10s Birs 15-18 1% Oct. Usd US459058ER04 AAA 1,00 --- 0,3028 0,05770 99,814 1,91 1,78 0,07 0,20 -0,06/+0,02 104
EM 15-09s Birs 15-19 1,875% Usd US459058DL43 AAA 1,88 --- 0,6719 0,11814 99,899 --- --- --- --- --- ---
EM 07-10s Birs 15-19 1,875% Usd US459058DW08 AAA 1,88 --- 0,5573 0,08362 99,100 --- --- --- --- --- ---
EM 16-09 Birs 15-19 10% Rub. XS1198732668 AAA --- --- 8,5556 1,21905 105,111 5,23 4,02 1,03 1,03 --- 4
EM 10-08s Birs 15-22 1,625% Usd US459058DY63 AAA 1,63 --- 0,7403 0,13983 95,770 --- --- --- --- --- ---
EM 07-10s Birs 15-22 1,875% Usd US459058ES86 AAA 1,88 --- 0,5573 0,07586 96,050 --- --- --- --- --- ---
EM 04-03 Birs 15-22 8,25% Try XS1198022706 AAA 8,25 --- 3,2096 0,47866 75,673 17,89 16,64 3,06 2,71 -0,11/+0,24 379
EM --- Birs 15-23 Index XS1233613188 n.d. --- --- --- --- 85,373 --- --- --- --- -0,27/+2,57 41
EM 03-09s Birs 15-25 2,125% Usd US45905URL07 AAA 2,13 --- 0,8323 0,14185 95,332 --- --- --- --- --- ---
EM 29-07s Birs 15-25 2,5% Usd US459058EP48 AAA 2,50 --- 1,2153 0,16337 97,054 --- --- --- --- --- ---
EM 16-04 Birs 15-30 0,5% XS1218809389 AAA 0,50 --- 0,1356 0,02715 95,590 --- --- --- --- --- ---
EM --- Birs 15-35 ZC Zar XS1238805102 AAA --- --- --- 0,69203 21,709 9,48 8,99 16,31 15,47 -0,06/0,00 50
EM 26-07s Birs 16-19 1,25% Usd US459058EV16 AAA 1,25 --- 0,6181 0,12026 98,824 --- --- --- --- --- ---
EM 17-10 Birs 16-19 5,25% Mex. XS1503155068 AAA 5,25 --- 4,0274 0,53288 96,600 8,23 7,54 1,07 1,10 --- 50
EM 26-09t Birs 16-19 TF 6,6% Zar XS1488416592 n.d. 6,60 --- 0,5133 0,06417 100,261 6,50 5,64 1,05 1,08 -0,40/+0,10 13
EM 26-09t Birs 16-19 TF 7,6% Brl XS1488416329 n.d. 7,60 --- 0,5911 0,07389 103,955 4,18 3,23 1,05 1,10 -0,05/+0,04 16
EM 10-08s Birs 16-20 1,125%Usd US459058FM08 AAA 1,13 --- 0,5125 0,06834 96,919 --- --- --- --- --- ---
EM 30-09s Birs 16-20 1,375% Usd US459058FA69 AAA 1,38 --- 0,4354 0,07658 97,785 2,75 2,56 1,24 1,63 --- 41
EM 23-11 Birs 16-20 7,25% Rub XS1523974027 AAA 7,25 --- 4,8267 0,60334 102,254 6,15 5,27 2,06 2,06 -0,10/+0,11 27
EM 24-11s Birs 16-21 1,375% Usd US459058FH13 AAA 1,38 --- 0,2292 0,04273 96,280 --- --- --- --- --- ---
EM 20-09s Birs 16-21 1,375% Usd US459058FP39 AAA 1,38 --- 0,4736 0,06653 95,510 --- --- --- --- --- ---
EM 09-09s Birs 16-21 1,625% Usd US459058EW98 AAA 1,63 --- 0,6094 0,08526 97,100 --- --- --- --- --- ---
EM 22-07 Birs 16-21 2,5% CNY XS1442211923 AAA 2,50 --- 0,0139 0,00174 100,444 2,34 2,03 2,34 2,88 -0,28/+0,60 75
EM 22-07 Birs 16-21 5,8% INR XS1442212145 n.d. 5,80 --- 0,0322 0,00403 100,542 5,59 4,87 2,31 2,72 -0,19/+0,24 208
EM 19-10s Birs 16-23 Usd 1,75% US459058FF56 AAA 1,75 --- 0,4618 0,05825 95,484 --- --- --- --- --- ---
EM 29-09s Birs 16-26 1,75% Usd Call XS1365236196 AAA 1,75 --- 0,5590 0,06988 90,340 3,20 2,96 7,08 7,01 -0,53/+0,16 45
EM 28-06 Birs 16-26 Tf/Tv Usd XS1410230806 AAA 2,34 2,35 0,1687 0,02109 92,575 3,43 3,12 7,13 0,97 -0,08/+0,22 7
EM 16-03 Birs 17-20 10% Try XS1576699075 AAA --- --- 3,5616 0,59199 87,305 19,56 18,12 1,20 1,32 -0,08/+0,09 167
EM 28-04 Birs 17-20 6,65% Brl XS1593538694 n.d. 6,65 --- 1,5886 0,19858 101,886 --- --- --- --- --- ---
EM --- Birs 17-20 ZC XS1568905969 AAA --- --- --- 1,44364 74,527 --- --- --- --- --- ---
EM 09-02 Birs 17-21 7,125% Mex. XS1562153848 AAA 7,13 --- 3,2209 0,40261 100,520 --- --- --- --- --- ---
EM 09-06 Birs 17-21 7,5% Usd XS1619315861 AAA 7,50 --- 0,9247 0,21240 100,150 --- --- --- --- --- ---
EM 26-07s Birs 17-22 2% Usd US459058FY46 AAA 2,00 --- 0,9889 0,14390 97,280 --- --- --- --- --- ---
EM 02-02 Birs 17-22 Nok Tf/Tv XS1558422371 AAA 1,00 --- 0,4712 0,05890 99,930 1,02 0,89 3,17 3,45 --- 64
EM 06-08t Birs 17-27 3% Aud XS1550144668 AAA 3,00 --- 0,6500 0,08125 102,000 2,76 2,38 7,24 7,48 --- 33
EM 06-08t Birs 17-27 3,6% Nzd XS1550135088 n.d. 3,60 --- 0,7800 0,09750 104,309 3,05 2,61 7,19 7,32 -0,01/+0,24 45
TF --- Birs 17-27 Mxn zc XS1578046937 --- --- --- 0,62180 54,440 --- --- --- --- --- ---
EM --- Birs 17-27 ZC Try XS1620777083 AAA --- --- --- 0,56343 32,097 13,71 12,92 8,31 7,83 -0,20/+0,39 27
EM 05-05 Birs 17/27 Usd SU XS1586710698 n.d. 2,00 2,10 0,4389 0,05486 91,910 3,47 3,16 8,04 7,85 --- 50
EM 16-08 Birs 18-21 10% ZC XS1664203699 AAA --- --- 9,3699 1,19157 81,150 18,57 17,11 2,20 2,17 -0,05/+0,07 375
EM 19-01s Birs 93-23 7,625% Usd US459056LD78 AAA 7,63 --- 0,1059 0,05932 118,619 3,16 2,29 4,00 3,92 -0,22/+1,53 21
EM --- Birs 97-22 ZC Zar XS0074838300 AAA --- --- --- 7,28914 74,640 --- --- --- --- --- ---
EM --- Birs 97-28 ZC Zar XS0082720698 AAA --- --- --- 3,45288 39,781 9,23 8,83 10,16 9,59 0,00/+0,01 4
EM 12-10t Bnpp 12-26 Tf/Tv XS1385360505 n.d. 0,38 0,39 0,0507 0,01317 100,000 --- --- --- --- --- ---
EM 27-07t Bnpp 15-23 Tf/Tv XS1218967377 n.d. 0,29 0,29 0,2832 0,07364 90,470 --- --- --- --- --- ---
EM 03-09t Bnpp 15-23 Tf/Tv Aud XS1235187306 n.d. 0,42 0,42 0,2379 0,06184 92,920 3,29 2,83 4,26 0,24 --- 1
EM 22-10t Bnpp 15-23 Tf/Tv Gbp XS1257901600 n.d. 0,11 0,11 0,0024 0,00062 92,600 2,00 1,88 4,35 0,25 --- 18
EM 03-09t Bnpp 15-23 Tf/Tv Nzd XS1235201735 n.r. 0,67 0,67 0,3795 0,09868 96,010 3,62 2,89 4,23 0,24 --- 1
EM 25-11s Bnpp 15-23 Usd XS1319787153 n.d. 0,25 0,22 0,0828 0,02152 83,660 --- --- --- --- --- ---
EM 22-09t Bnpp 15-25 Usd XS1289967298 n.d. 0,12 0,12 0,0424 0,01102 83,178 3,14 3,00 7,03 0,24 -0,01/0,00 16
EM 02-03 Bnpp 16-26 Aud 3,75% XS1365095865 n.d. 3,75 --- 1,4792 0,38458 100,000 --- --- --- --- --- ---
EM 25-08t Bnpp 16-26 Nzd Tf/Tv XS1408406020 n.d. 0,56 0,61 0,3679 0,09566 92,040 --- --- --- --- --- ---
EM 23-11 Bnpp 16-26 tf Usd XS1515372271 n.d. 2,05 2,25 1,3724 0,35681 96,610 --- --- --- --- --- ---
EM 02-03 Bnpp 16-26 Usd 2,7% XS1365096087 n.d. 2,70 --- 1,0650 0,27690 91,390 --- --- --- --- --- ---
EM 25-08t Bnpp 16-26 Usd Tf/Tv XS1408405725 n.d. 0,65 0,65 0,4228 0,10994 95,600 --- --- --- --- --- ---
EM 06-10 Bnpp 17-27 Tv Usd XS1696593380 n.d. 6,00 2,35 4,8000 1,24800 96,710 --- --- --- --- --- ---
TF 12-04 Bnpp Arbitr. 11% Real Brasil IT0006734344 n.d. 11,00 --- 3,1167 0,81033 106,100 --- --- --- --- --- ---
TF 02-02 Bnpp Arbitr. 4,5% Peso Mex IT0006731605 n.d. 4,50 --- 2,1500 0,55900 92,854 --- --- --- --- --- ---
TF 02-02 Bnpp Arbitr. 8% Lira Turca IT0006731613 n.r. 8,00 --- 3,8222 0,99378 87,600 --- --- --- --- --- ---
EM 12-10 Bobl 13-18 1% DE0001141679 AAA 1,00 --- 0,7808 0,10000 100,389 --- --- --- --- --- ---
EM 11-10 Bobl 14-19 0,25% DE0001141703 AAA 0,25 --- 0,1959 0,02449 101,172 --- --- --- --- --- ---
EM 12-04 Bobl 14-19 0,5% DE0001141695 AAA 0,50 --- 0,1411 0,05404 100,830 -0,65 -0,72 0,26 0,72 --- 14
EM 22-02 Bobl 14-19 1% DE0001141687 AAA 1,00 --- 0,4164 0,05206 101,056 --- --- --- --- --- ---
EM 16-10 Bobl 15-20 0,25% DE0001141729 AAA 0,25 --- 0,1925 0,02406 101,970 -0,62 -0,65 2,08 2,24 --- 10
EM 09-04 Bobl 16-21 TF DE0001141737 AAA --- --- --- --- 101,650 --- --- --- --- --- ---
EM 08-04 Bobl 17-22 0% Eur DE0001141752 AAA --- --- --- --- 102,100 --- --- --- --- --- ---
EM 31-01 Bonos 01-23 5,4% ES00000123U9 BBB 5,40 --- 2,5743 0,32240 122,550 --- --- --- --- --- ---
EM 30-07 Bonos 08-18 4,10% ES00000121A5 BBB 4,10 --- 4,0326 0,60217 100,361 --- --- --- --- --- ---
EM 31-10 Bonos 10-20 4,85% ES00000122T3 BBB 4,85 --- 3,5345 0,45809 111,483 --- --- --- --- --- ---
EM 30-04 Bonos 11-21 5,50% ES00000123B9 BBB 5,50 --- 1,2808 0,23012 115,970 --- --- --- --- --- ---
EM 31-10 Bonos 13-18 3,75% ES00000124B7 BBB 3,75 --- 2,7329 0,36344 103,539 --- --- --- --- --- ---
EM 30-11 Bonos 14-19 0,55% ES00000126W8 BBB 0,55 --- 0,3556 0,04445 102,700 0,25 -0,19 1,13 1,02 --- 2
EM 30-04 Bonos 14-19 2,75% ES00000124V5 BBB 2,75 --- 0,6404 0,08005 102,474 -0,46 -0,80 0,28 0,77 -0,05/+0,02 120
EM 31-01 Bonos 14-20 1,4% ES00000126C0 BBB 1,40 --- 0,6674 0,16407 102,780 --- --- --- --- --- ---
EM 30-04 Bonos 14-24 3,8% ES00000124W3 BBB 3,80 --- 0,8849 0,13040 118,450 --- --- --- --- --- ---
EM 30-07 Bonos 15-20 1,15% ES00000127H7 BBB 1,15 --- 1,1311 0,17624 102,895 -0,28 -0,43 1,36 2,00 -0,02/+0,06 89
EM 31-01 Bonos 16-19 0,25% ES00000128A0 BBB 0,25 --- 0,1192 0,02781 100,364 -0,44 -0,48 0,19 0,52 --- 1
EM 30-04 Bonos 17-22 0,4% ES00000128O1 BBB 0,40 --- 0,0932 0,01168 101,580 --- --- --- --- --- ---
EM 30-11 Bonosei 16-21 0,3% ES00000128D4 A 0,30 --- 0,1940 0,02425 105,740 --- --- --- --- --- ---
TF 03-08s BP Vicenza 17-20 tf IT0005238859 n.d. 0,50 --- 0,2362 0,06141 98,580 --- --- --- --- --- ---
EM 04-01 Bund 00-30 6,25% DE0001135143 AAA 6,25 --- 3,4418 0,43022 166,240 0,34 -0,23 9,11 9,33 --- 1
EM 04-01 Bund 00-31 5,5% DE0001135176 AAA 5,50 --- 3,0288 0,40504 161,710 --- --- --- --- --- ---
EM 04-01 Bund 01-22 2% DE0001135465 AAA 2,00 --- 1,1014 0,13767 108,770 -0,51 -0,75 3,13 3,38 --- 5
EM 04-07 Bund 03-34 4,75% DE0001135226 AAA 4,75 --- 0,2603 0,03253 162,130 --- --- --- --- --- ---
EM 04-01 Bund 05-37 4% DE0001135275 AAA 4,00 --- 2,2027 0,31716 156,660 0,71 0,33 14,28 14,71 --- 3
EM 04-07 Bund 07-28 4,75% DE0001135085 AAA 4,75 --- 0,2603 0,05510 143,800 --- --- --- --- --- ---
EM 04-07 Bund 07-39 4,25% DE0001135325 AAA 4,25 --- 0,2329 0,02911 164,667 --- --- --- --- --- ---
EM 04-07 Bund 07-40 4,75% DE0001135366 AAA 4,75 --- 0,2603 0,13111 179,600 --- --- --- --- --- ---
EM 04-01 Bund 08-19 3,75% DE0001135374 AAA 3,75 --- 2,0651 0,25813 102,033 --- --- --- --- --- ---
EM 04-09 Bund 09-20 2,25% DE0001135416 AAA 2,25 --- 1,9911 0,35050 106,200 --- --- --- --- --- ---
EM 04-01 Bund 09-20 3,25% DE0001135390 AAA 3,25 --- 1,7897 0,33622 105,860 --- --- --- --- --- ---
EM 04-07 Bund 10-20 3% DE0001135408 AAA 3,00 --- 0,1644 0,02055 107,190 --- --- --- --- --- ---
EM 04-01 Bund 10-21 2,5% DE0001135424 AAA 2,50 --- 1,3767 0,24690 107,850 --- --- --- --- --- ---
EM 04-07 Bund 10-42 3,25% DE0001135432 AAA 3,25 --- 0,1781 0,07323 151,350 --- --- --- --- --- ---
TF 04-09 Bund 11-21 2,25% DE0001135457 n.d. 2,25 --- 1,9911 0,24889 108,910 --- --- --- --- --- ---
EM 04-07 Bund 11-21 3,25% DE0001135440 AAA 3,25 --- 0,1781 0,04713 111,410 --- --- --- --- --- ---
EM 04-09 Bund 12-22 1,5% DE0001135499 AAA 1,50 --- 1,3274 0,16593 107,960 -0,41 -0,59 4,00 4,02 --- 25
EM 04-07 Bund 12-22 1,75% DE0001135473 AAA 1,75 --- 0,0959 0,02964 108,770 -0,45 -0,66 3,31 3,89 --- 2
EM 04-07 Bund 12-44 2,50% DE0001135481 AAA 2,50 --- 0,1370 0,01712 136,020 --- --- --- --- --- ---
EM 15-02 Bund 13-23 1,5% DE0001102309 AAA 1,50 --- 0,6534 0,12202 108,530 --- --- --- --- --- ---
EM 15-05 Bund 13-23 1,5% DE0001102317 AAA 1,50 --- 0,2877 0,03596 108,790 -0,31 -0,49 4,25 4,71 -0,08/+0,08 14
EM 15-08 Bund 13-23 2% DE0001102325 AAA 2,00 --- 1,8795 0,26642 111,540 --- --- --- --- --- ---
EM 15-08 Bund 14-24 1% DE0001102366 AAA 1,00 --- 0,9397 0,13962 106,880 -0,13 -0,26 5,33 5,91 --- 50
EM 15-05 Bund 14-24 1,5% DE0001102358 AAA 1,50 --- 0,2877 0,03596 109,730 -0,17 -0,34 5,23 5,65 -0,01/+0,01 37
EM 15-02 Bund 14-24 1,75% DE0001102333 AAA 1,75 --- 0,7623 0,10755 111,030 -0,22 -0,43 5,13 5,38 --- 3
EM 15-08 Bund 14-46 2,50% DE0001102341 AAA 2,50 --- 2,3493 0,30383 136,620 --- --- --- --- --- ---
EM 15-02 Bund 15-25 0,50% DE0001102374 AAA 0,50 --- 0,2178 0,03508 103,850 --- --- --- --- --- ---
EM 15-08 Bund 15-26 0% Ag. 2020 DE0001102408 AAA --- --- --- --- 99,166 0,10 0,10 8,03 8,06 -0,01/+0,12 21
EM 04-07 Bund 3,5% 09-19 DE0001135382 AAA 3,50 --- 0,1918 0,05910 103,970 --- --- --- --- --- ---
EM 04-01 Bund 94-24 6,25% DE0001134922 AAA 6,25 --- 3,4418 0,43022 135,690 --- --- --- --- --- ---
EM 04-01 Bund 98-28 5,625% DE0001135069 AAA 5,63 --- 3,0976 0,38720 151,360 --- --- --- --- --- ---
EM 15-04 Bundei 09-20 1,75% DE0001030526 AAA 1,75 --- 0,4795 0,05993 105,850 --- --- --- --- --- ---
EM 15-04 Bundei 14-30 0,50% DE0001030559 AAA 0,50 --- 0,1370 0,01712 118,250 --- --- --- --- --- ---
EM 15-04 Bundei 15-26 0,10% DE0001030567 AAA 0,10 --- 0,0274 0,00343 112,500 0,26 0,15 7,26 5,77 --- 1
EM 15-04 Bundei 15-46 0,1% DE0001030575 AAA 0,10 --- 0,0274 0,01856 119,950 --- --- --- --- --- ---
TV 20-09t CassaDP 15-22 tf/tv IT0005090995 BBB 0,04 0,04 0,0167 0,00209 95,681 1,40 1,38 3,24 0,25 -0,17/+0,28 479
EM 24-04 Cedb 14-24 1,75% XS1060350326 AA 1,75 --- 0,4363 0,10642 114,830 --- --- --- --- --- ---
TF --- Centrob. 99-19 dw/zc IT0001312708 n.d. --- --- --- 6,03667 124,491 0,63 0,06 0,24 0,65 --- 25
RF 20-10 Centrobanca 98-18 Sd/Tv IT0001267381 n.d. 5,50 --- 4,1740 1,08523 101,250 0,29 -1,04 0,09 0,25 --- 13
TV 22-01 Centrobanca 99-19 tf/tv dw IT0001300992 n.d. 0,67 --- 0,3359 0,08734 100,026 --- --- --- --- --- ---
EM 03-09t Citigroup 16-21 Usd Tf/Tv XS1346520981 n.r. 0,19 0,19 0,1104 0,02869 92,930 --- --- --- --- --- ---
EM 25-04 Citigroup 17-25 Tf/Tv Usd XS1389223758 n.d. 4,00 2,95 0,9889 0,25711 95,810 3,79 2,97 6,10 0,97 --- 17
EM 18-08t Citigroup MC 02-22 Usd XS1190302775 BBB 0,58 0,59 0,4264 0,11086 96,990 --- --- --- --- --- ---
EM 15-09t Citigroup MC 15-23 Usd Tf/Tv XS1241228649 BBB 0,64 0,64 0,2752 0,07156 96,570 3,35 2,66 4,25 0,24 --- 26
TF --- Comit 97-27 zc IT0000966017 n.d. --- --- --- 11,08641 81,744 2,41 0,99 8,17 8,38 -0,21/+0,20 187
TF --- Comit 98-28 zc IT0001200390 n.r. --- --- --- 10,37423 77,863 2,65 1,64 9,21 9,42 -0,16/+0,19 248
TV 17-10# Council of Eur. 05-25 Flipp. Bds IT0006596909 n.d. --- --- --- --- 100,500 --- --- --- --- --- ---
IN --- Council of Eur. 99-19 dw/zc IT0006527516 AA --- --- --- 7,10247 159,959 --- --- --- --- --- ---
IN --- Council of Eur. 99-24 dw/zc IT0006527185 AA --- --- --- 7,88496 187,791 --- --- --- --- --- ---
EM 23-12 Cr. Agricole 16-23 Call. N. Due XS1457326467 n.r. 2,30 2,50 1,3481 0,35050 93,150 --- --- --- --- --- ---
EM 13-07 Cr. Suisse 16-26 Tf/Tv XS1396632504 n.r. 2,34 2,35 0,0714 0,01857 92,416 3,45 2,81 7,18 0,97 -0,02/0,00 20
EM 09-01 Cr. Suisse 17-27 Usd Tf/Tv XS1532610323 n.r. 6,00 2,60 3,2500 0,84500 93,010 --- --- --- --- --- ---
EM 21-02 Cr. Suisse 21-27 Usd Tf/Tv XS1552684687 n.r. 4,00 4,00 1,7000 0,44200 93,500 --- --- --- --- --- ---
EM 29-04 Cr. Suisse Tf/Tv Apr. 2026 XS1354962273 n.r. 4,30 4,30 1,0153 0,26397 97,000 3,86 2,95 7,01 2,43 --- 4
EM 07-06 Cr. Suisse Tf/Tv Giu. 2026 Gbp XS1396701168 n.r. 4,00 1,16 0,5222 0,13578 102,340 --- --- --- --- --- ---
TF 28-09t Credem 12-18 sub 4,7% IT0004870926 n.d. 4,70 --- 0,3321 0,08634 101,000 2,35 1,14 0,16 0,43 --- 4
EM 31-07t Credit Suisse 14-19 Tv XS1093338082 n.d. 0,60 0,60 0,5569 0,14480 98,990 3,23 2,60 1,09 0,24 --- 26
EM 30-03 Credit Suisse 16-24 Tf/Tv XS1355035335 n.r. 0,07 0,08 0,0225 0,00584 96,610 --- --- --- --- --- ---
EM 26-01 Credit Suisse 16-26 3,5% XS1289165711 n.r. 3,50 --- 1,7306 0,44995 100,000 --- --- --- --- --- ---
EM 14-09 Credit Suisse 16-26 6% Aud XS1444047697 n.d. 6,00 2,00 5,1667 1,34333 96,000 --- --- --- --- --- ---
EM 12-10 Credit Suisse 16-26 Tf 3% Usd XS1494536367 n.d. 3,00 --- 2,3500 0,61100 98,100 --- --- --- --- --- ---
EM 19-04 Credit Suisse 17-20 6,5% Mxn XS1583933954 n.d. 6,50 --- 1,7153 0,44597 94,840 --- --- --- --- --- ---
EM 19-04 Credit Suisse 17-20 7,2% Rub XS1583935140 n.d. 7,20 --- 1,9000 0,49400 99,390 --- --- --- --- --- ---
EM 15-03 Credit Suisse 17-27 Gbp Tf/Tv XS1567811341 n.d. 4,00 1,26 1,4333 0,37267 110,000 --- --- --- --- --- ---
TV 22-10# DexiaCred. 10-18 Tf/Tv Serie S. XS0550715600 n.d. 0,02 --- 0,0002 0,00006 99,451 --- --- --- --- --- ---
TF --- DexiaCred. 10-20 4,25% zc IT0004650781 n.d. --- --- --- 6,53445 97,682 1,05 --- 2,09 2,25 -0,17/+0,03 23
TV 08-08# DexiaCred. 10-20 Tf/Tv Serie S. XS0557268173 n.d. 1,43 1,42 1,1931 0,31020 106,208 --- --- --- --- --- ---
RF 15-10 DexiaCred. 98-18 tf/tv 10 IT0001264792 n.d. 5,50 --- 4,2493 1,10482 100,631 2,60 1,25 0,08 0,23 --- 12
RF 27-11 DexiaCred. 98-18 tf/tv 11 IT0001277406 AA 5,50 --- 3,6014 0,93636 100,829 --- --- --- --- --- ---
TF --- DexiaCred. 99-19 dw/zc IT0001317707 n.d. --- --- --- 17,95888 168,252 --- --- --- --- --- 3
RF 29-01 DexiaCred. 99-19 tf/tv 1 IT0001303350 n.d. 5,00 --- 2,4110 0,62685 100,770 3,40 2,16 0,19 0,51 --- 13
TF --- DexiaCred. 99-24 misto 2dw/zc IT0001308607 AA --- --- --- 16,40072 170,047 --- --- --- --- --- ---
EM 05-07 EFSF 11-21 TF EU000A1G0AB4 AA 3,38 --- 0,1757 0,10909 111,230 --- --- --- --- --- ---
EM 04-02 EFSF 11-22 3,5% EU000A1G0AD0 AA 3,50 --- 1,6301 0,26789 113,440 --- --- --- --- --- ---
EM 02-05 EFSF 12-19 TF EU000A1G0AR0 AA 2,63 --- 0,5969 0,09497 102,548 --- --- --- --- --- ---
EM 05-09 EFSF 12-22 2,25% EU000A1G0A16 AA 2,25 --- 1,9849 0,28517 110,630 --- --- --- --- --- ---
EM 30-03 EFSF 12-32 3,875% EU000A1G0AJ7 AA 3,88 --- 1,2315 0,19765 139,460 --- --- --- --- --- ---
EM 03-04 EFSF 12-37 3,375% EU000A1G0AT6 AA 3,38 --- 1,0356 0,15204 134,900 --- --- --- --- --- ---
EM 04-04 EFSF 12/28 2,875% EU000A1G6TV9 AAA 2,88 --- 0,8743 0,11015 121,480 --- --- --- --- --- ---
EM 31-07 EFSF 13-18 1,25% EU000A1G0BH9 AA 1,25 --- 1,2260 0,20169 99,893 --- --- --- --- --- ---
EM 22-01 EFSF 13-20 1,5% EU000A1G0A81 AA 1,50 --- 0,7521 0,16632 103,797 --- --- --- --- --- ---
EM 17-07 EFSF 13-20 1,625% EU000A1G0BG1 AA 1,63 --- 0,0312 0,07997 104,950 --- --- --- --- --- ---
EM 29-10 EFSF 13-20 1,75% EU000A1G0BK3 AA 1,75 --- 1,2849 0,22604 107,490 --- --- --- --- --- ---
EM 23-05 EFSF 13-23 1,875% EU000A1G0BC0 AA 1,88 --- 0,3185 0,07012 107,830 --- --- --- --- --- ---
IN 03-12 Efsf 13-29 2,75% Guar. EU000A1G0BL1 AA 2,75 --- 1,7555 0,22313 120,800 --- --- --- --- --- ---
EM 04-09 EFSF 13-34 3% EU000A1G0BJ5 AA 3,00 --- 2,6548 0,35104 129,120 --- --- --- --- --- ---
IN 22-01 Efsf 14-19 1,25% Guar. EU000A1G0BM9 AA 1,25 --- 0,6267 0,09353 100,845 --- --- --- --- --- ---
EM 07-06 EFSF 14-21 1,375% EU000A1G0BP2 AA 1,38 --- 0,1771 0,08261 104,150 --- --- --- --- --- ---
EM 27-06 EFSF 14-24 1,75% EU000A1G0BQ0 AA 1,75 --- 0,1295 0,04499 107,240 --- --- --- --- --- ---
IN 19-02 Efsf 14-24 2,125% Guar. EU000A1G0BN7 AA 2,13 --- 0,9024 0,12513 111,000 --- --- --- --- --- ---
EM 29-07 EFSF 14-44 2,35% EU000A1G0DB8 AA 2,35 --- 2,3178 0,30454 116,430 --- --- --- --- --- ---
EM 04-11 EFSF 15-19 0,125% EU000A1G0DF9 AA 0,13 --- 0,0897 0,03075 100,729 --- --- --- --- --- ---
EM 20-01 EFSF 15-23 0,5% EU000A1G0DC6 AA 0,50 --- 0,2534 0,05305 101,260 --- --- --- --- --- ---
EM 28-04 EFSF 15-25 0,2% EU000A1G0DE2 AA 0,20 --- 0,0477 0,02154 98,500 --- --- --- --- --- ---
EM 17-02 EFSF 15-45 1,2% EU000A1G0DD4 AA 1,20 --- 0,5162 0,07487 94,466 --- --- --- --- --- ---
EM 19-01 EFSF 16-21 0,1% EU000A1G0DG7 AA 0,10 --- 0,0510 0,01202 101,010 --- --- --- --- --- ---
EM 31-05 EFSF 16-26 0,4% Eur EU000A1G0DH5 AA 0,40 --- 0,0592 0,03168 97,520 --- --- --- --- --- ---
EM 31-05 EFSF 16-47 1,375% Eur EU000A1G0DJ1 AA 1,38 --- 0,2034 0,03600 97,255 1,49 1,31 24,16 24,13 -0,49/+0,50 6
EM 29-03 EFSF 17-21 TF EU000A1G0DM5 AA --- --- --- --- 100,930 --- --- --- --- --- ---
EM 17-11 EFSF 17-22 Eur EU000A1G0DK9 AA --- --- --- --- 99,480 --- --- --- --- --- ---
EM 11-10 EFSF 17-24 0,375% EU000A1G0DQ6 AA 0,38 --- 0,2938 0,04304 100,100 --- --- --- --- --- ---
EM 03-05 Efsf 17-27 0,75% EU000A1G0DR4 AA 0,75 --- 0,1685 0,03247 101,410 --- --- --- --- --- ---
EM 13-02 EFSF 17-43 1,7% EU000A1G0DL7 AA 1,70 --- 0,7499 0,09618 101,780 --- --- --- --- --- ---
EM 28-02 EFSF 17-56 2% EU000A1G0DN3 AA 2,00 --- 0,8000 0,10598 110,230 --- --- --- --- --- ---
IN 15-10 Esm 13-18 1,25% Notes D. EU000A1U98Z1 AA 1,25 --- 0,9658 0,14255 104,000 --- --- --- --- --- ---
IN 20-11 Esm 13-23 2,125% EU000A1U9803 AA 2,13 --- 1,4322 0,24890 103,210 --- --- --- --- --- ---
IN 15-10 Esm 14-19 0,875% EU000A1U9829 AA 0,88 --- 0,6760 0,14389 103,280 --- --- --- --- --- ---
IN 04-03 Esm 14-21 1,375% EU000A1U9811 AA 1,38 --- 0,5349 0,13873 105,720 --- --- --- --- --- ---
EM 17-12 ESM 15-18 0,05% EU000A1U9886 AA 0,05 --- 0,0300 0,01121 100,290 --- --- --- --- --- ---
EM 03-11 ESM 15-20 0,1% EU000A1U9910 AA 0,10 --- 0,0721 0,01275 100,100 --- --- --- --- --- ---
EM 23-09 ESM 15-25 1% EU000A1U9894 AA 1,00 --- 0,8329 0,12784 102,750 --- --- --- --- --- ---
EM 17-11 ESM 15-36 1,625% EU000A1U9928 AA 1,63 --- 1,1086 0,15261 101,620 --- --- --- --- --- ---
EM 20-10 ESM 15-45 1,75% EU000A1U9902 AA 1,75 --- 1,3281 0,17530 115,900 --- --- --- --- --- ---
EM 01-12 ESM 15-55 1,85% EU000A1U9936 AA 1,85 --- 1,1911 0,15190 99,510 --- --- --- --- --- ---
EM 18-10 Esm 16-22 Tf EU000A1U9985 AA --- --- --- --- 101,670 --- --- --- --- --- ---
EM 22-04 Esm 16-24 0,125% Note EU000A1U9951 AA 0,13 --- 0,0319 0,02630 99,950 --- --- --- --- --- ---
EM 02-03 ESM 16-26 0,50% Note D. EU000A1U9944 AA 0,50 --- 0,1973 0,04841 105,000 --- --- --- --- --- ---
EM 03-05 ESM 16-32 1,125% Note D. EU000A1U9969 AA 1,13 --- 0,2527 0,04042 100,300 --- --- --- --- --- ---
EM 18-07 ESM 16-42 0,875% EU000A1U9977 AA 0,88 --- 0,0144 0,01470 87,575 --- --- --- --- --- ---
EM 15-03 Esm 17-27 0,75% N. Due EU000A1Z99B9 AA 0,75 --- 0,2692 0,03642 102,440 --- --- --- --- --- ---
EM 02-11 ESM 17-46 1,8% Eur EU000A1Z99A1 AA 1,80 --- 1,3019 0,16975 105,700 --- --- --- --- --- ---
EM 04-10 Europa 11-18 2,375% EU000A1GV187 AA 2,38 --- 1,9065 0,31314 100,979 --- --- --- --- --- ---
EM 21-09 Europa 11-21 2,75% EU000A1GVJX6 AA 2,75 --- 2,3055 0,29263 110,590 --- --- --- --- --- ---
EM 04-06 Europa 11-21 3,5% Note D. EU000A1GRVV3 AA 3,50 --- 0,4795 0,08447 112,410 --- --- --- --- --- ---
EM 04-09 Europa 11-26 3,00% EU000A1GVVF8 AA 3,00 --- 2,6548 0,36889 120,000 --- --- --- --- --- ---
EM 04-04 Europa 12-22 2,75% EU000A1G4DN5 AA 2,75 --- 0,8363 0,13386 110,860 --- --- --- --- --- ---
EM 04-11 Europa 12-27 2,5% EU000A1HBXS7 AA 2,50 --- 1,7945 0,29522 117,760 0,53 0,24 8,17 8,45 --- 4
IN 04-04 Europa 12-42 3,75% Notes EU000A1GY6W8 AAA 3,75 --- 1,1404 0,15649 108,000 --- --- --- --- --- ---
EM 04-04 Europa 14-24 1,875% EU000A1ZE225 AA 1,88 --- 0,5702 0,09276 112,890 --- --- --- --- --- ---
EM 04-10 Europa 14-29 1,375% EU000A1ZR7H3 AA 1,38 --- 1,1038 0,18528 105,160 --- --- --- --- --- ---
EM 04-07 Europa 15-20 0,25% EU000A1Z4BZ0 AAA 0,25 --- 0,0137 0,00991 101,250 --- --- --- --- --- ---
EM 04-04 Europa 16-36 1,125% EU000A18YZ05 AAA 1,13 --- 0,3421 0,05140 99,340 --- --- --- --- --- ---
EM 04-04 Europa 17-31 0,75% EU000A18Z2D4 AAA 0,75 --- 0,2281 0,06095 99,500 --- --- --- --- --- ---
EM 04-07 Finland 08-19 4,375% Note D. FI0001006306 AA 4,38 --- 0,2397 0,09577 104,947 --- --- --- --- --- ---
EM 04-07 Finland 09-25 4% Note D. FI4000006176 AA 4,00 --- 0,2192 0,03995 126,500 --- --- --- --- --- ---
EM 15-04 Finland 10-20 3,375% Note D. FI4000010848 AA 3,38 --- 0,9247 0,12480 107,218 --- --- --- --- --- ---
EM 15-04 Finland 11-213,5% Note D. FI4000020961 AA 3,50 --- 0,9589 0,19664 111,090 --- --- --- --- --- ---
EM 15-09 Finland 12-22 1,625% Note D. FI4000047089 AA 1,63 --- 1,3890 0,25466 107,950 --- --- --- --- --- ---
EM 04-07 Finland 12-28 2,75% Note D. FI4000037635 AA 2,75 --- 0,1507 0,09747 121,790 --- --- --- --- --- ---
EM 04-07 Finland 12-42 2,625% Note D. FI4000046545 AA 2,63 --- 0,1438 0,02989 134,420 1,00 0,72 19,19 19,38 --- 10
EM 15-09 Finland 13-18 1,125% Note D. FI4000068663 AA 1,13 --- 0,9616 0,15262 100,992 --- --- --- --- --- ---
EM 15-04 Finland 13-23 1,5% Note D. FI4000062625 AA 1,50 --- 0,4110 0,10522 107,590 --- --- --- --- --- ---
EM 15-09 Finland 14-20 0,375% Note D. FI4000106117 AA 0,38 --- 0,3206 0,08783 102,210 --- --- --- --- --- ---
EM 15-04 Finland 14-24 2% Note D. FI4000079041 AA 2,00 --- 0,5480 0,09576 111,540 --- --- --- --- --- ---
EM 15-09 Finland 15-18 0,875% Note D. FI4000167317 AA 0,88 --- 0,7480 0,12812 104,880 --- --- --- --- --- ---
EM 15-04 Finland 15-31 0,75% FI4000148630 AA 0,75 --- 0,2055 0,06261 100,200 0,73 0,63 12,09 12,16 --- 10
EM 15-09 Finland 16-23 Tf FI4000219787 AA --- --- --- --- 100,390 --- --- --- --- --- ---
EM 15-04 Finland 16-26 0,50% Note D. FI4000197959 AA 0,50 --- 0,1370 0,02565 101,900 --- --- --- --- --- ---
EM 15-04 Finland 17-22 Tf FI4000242862 AA --- --- --- --- 100,750 --- --- --- --- --- ---
EM 15-04 Finland 17-47 1,375% FI4000242870 AA 1,38 --- 0,3767 0,05101 105,470 --- --- --- --- --- ---
EM 28-09s GE 14-20 2,5% XS1042118106 A 2,50 --- 0,8056 0,25440 98,822 3,24 2,57 1,24 1,62 -0,01/+0,16 69
EM 28-09t GE 14-20 Tv XS1042118288 A 0,70 0,70 0,1983 0,05156 100,113 --- --- --- --- --- ---
EM 28-04 Goldman 15-23 3,5% XS1166378718 n.r. 3,50 --- 0,8343 0,21691 100,443 3,40 2,49 4,19 4,41 0,00/+0,01 20
EM 22-04 Goldman 16-26 Tf-Tv Usd XS1317259148 A 4,25 2,35 1,0861 0,28239 92,310 --- --- --- --- --- ---
EM 28-10 Goldman 16-26 Tf-Tv Usd XS1457382296 A 3,25 3,25 2,4014 0,62436 90,220 --- --- --- --- --- ---
EM 13-07 Goldman Sachs 15-21 4% XS1213053991 A 4,00 --- 0,1222 0,03178 102,000 --- --- --- --- --- ---
EM 29-05 Goldman Sachs 15-24 Tf 1,75% XS1166507548 A 1,75 --- 0,2674 0,06951 101,800 --- --- --- --- --- ---
EM 23-01 Goldman Sachs 15-25 3% XS1013006090 A 3,00 --- 1,5083 0,39217 94,510 3,97 3,16 6,02 5,87 --- 3
EM 15-09 Goldman Sachs 15-25 3,5%Usd XS1241026936 A 3,50 --- 3,0042 0,78108 98,292 --- --- --- --- --- ---
EM 26-11 Goldman Sachs 15-27 Tf/Tv XS1241085353 A 0,12 0,13 0,0800 0,02080 95,810 --- --- --- --- --- ---
EM 07-09 Goldman Sachs 16-26 3% XS1402088170 A 3,00 --- 2,6417 0,68683 91,581 --- --- --- --- --- ---
EM 17-05 Goldman Sachs 16-26 4,65% XS1317278361 A 4,65 --- 0,8654 0,22501 91,000 --- --- --- --- --- ---
EM 15-10# Goldman Sachs 16-26 Tf/Tv XS1267261805 A 0,58 0,59 0,0585 0,01520 91,018 --- --- --- --- --- ---
EM 02-09 Goldman Sachs 16-26 Tf/Tv XS1317825948 n.r. 2,50 --- 2,2361 0,58139 91,240 --- --- --- --- --- ---
EM 20-06 Goldman Sachs 16-26 Tf/Tv Usd XS1318212633 A 2,32 2,35 0,2196 0,05708 91,175 --- --- --- --- --- ---
EM 10-03 Goldman Sachs 16-28 XS1317187646 A 0,17 0,18 0,0644 0,01674 96,000 --- --- --- --- --- ---
EM 17-03 Goldman Sachs 17-20 6,25% Mxn XS1505106192 A 6,25 --- 2,2049 0,57326 95,930 --- --- --- --- --- ---
EM 17-03 Goldman Sachs 17-20 7,25% Zar XS1505105970 A 7,25 --- 2,5576 0,66499 100,620 --- --- --- --- --- ---
EM 17-02 Goldman Sachs 17-25 1% Usd XS1505033453 A 4,25 2,87 1,8535 0,48190 93,820 --- --- --- --- --- ---
EM 20-04 Goldman Sachs 17-27 Tf/Tv XS1561100600 n.d. 3,25 0,50 0,8486 0,22064 94,328 1,44 1,24 8,16 0,99 -0,01/0,00 20
EM 18-05 Goldman Sachs 18-28 Tf/Rf XS1796816251 n.d. 3,50 3,50 0,6417 0,16683 99,683 1,97 1,46 9,03 1,66 -0,14/+0,32 10
EM 24-02 HellenicRep. 12-23 New Bonds GR0128010676 B 3,00 3,00 1,2329 0,15411 101,300 3,37 2,92 4,12 4,20 --- 115
EM 24-02 HellenicRep. 12-24 New Bonds GR0128011682 B 3,00 3,00 1,2329 0,15411 100,114 --- --- --- --- --- ---
EM 24-02 HellenicRep. 12-25 New Bonds GR0128012698 B 3,00 3,00 1,2329 0,15411 99,709 3,90 3,42 6,00 5,81 -0,28/+0,09 31
EM 24-02 HellenicRep. 12-26 New Bonds GR0128013704 B 3,00 3,00 1,2329 0,15411 100,518 3,82 3,34 6,29 6,59 -0,52/+0,48 10
EM 24-02 HellenicRep. 12-27 New Bonds GR0128014710 B 3,00 3,00 1,2329 0,15411 97,241 --- --- --- --- --- ---
EM 24-02 HellenicRep. 12-28 New Bonds GR0133006198 B 3,00 3,00 1,2329 0,15411 97,306 4,32 3,82 8,11 7,99 -0,21/+0,09 9
EM 24-02 HellenicRep. 12-29 New Bonds GR0133007204 B 3,00 3,00 1,2329 0,15411 95,649 --- --- --- --- --- ---
EM 24-02 HellenicRep. 12-30 New Bonds GR0133008210 B 3,00 3,00 1,2329 0,15411 93,915 --- --- --- --- --- ---
EM 24-02 HellenicRep. 12-31 New Bonds GR0133009226 B 3,00 3,00 1,2329 0,15411 92,750 4,80 4,28 10,10 9,86 --- 1
EM 24-02 HellenicRep. 12-32 New Bonds GR0133010232 B 3,00 3,00 1,2329 0,15411 92,050 4,85 4,32 10,33 10,44 --- 1
EM 24-02 HellenicRep. 12-33 New Bonds GR0138005716 B 3,00 3,00 1,2329 0,15411 91,201 4,91 4,38 11,18 11,00 -0,15/+0,05 3
EM 24-02 HellenicRep. 12-34 New Bonds GR0138006722 B 3,00 3,00 1,2329 0,15411 90,370 4,96 4,43 12,01 11,53 -0,07/+0,01 2
EM 24-02 HellenicRep. 12-35 New Bonds GR0138007738 B 3,00 3,00 1,2329 0,15411 89,400 5,02 4,48 12,21 12,03 --- 1
EM 24-02 HellenicRep. 12-36 New Bonds GR0138008744 B 3,00 3,00 1,2329 0,15411 89,094 5,02 4,48 13,03 12,52 -0,29/+0,90 35
EM 24-02 HellenicRep. 12-37 New Bonds GR0138009759 B 3,00 3,00 1,2329 0,15411 89,848 4,93 4,39 13,22 13,04 -0,85/+0,10 140
EM 24-02 HellenicRep. 12-38 New Bonds GR0138010765 B 3,00 3,00 1,2329 0,15411 88,253 5,05 4,50 14,02 13,44 -0,23/+0,04 26
EM 24-02 HellenicRep. 12-39 New Bonds GR0138011771 B 3,00 3,00 1,2329 0,15411 88,478 5,01 4,46 14,19 13,89 —/+0,02 14
EM 24-02 HellenicRep. 12-40 New Bonds GR0138012787 B 3,00 3,00 1,2329 0,15411 87,916 5,03 4,48 14,34 14,29 -0,91/+0,45 15
EM 24-02 HellenicRep. 12-41 New Bonds GR0138013793 B 3,00 3,00 1,2329 0,15411 87,718 5,03 4,48 15,13 14,70 -0,38/+0,08 4
EM 24-02 HellenicRep. 12-42 New Bonds GR0138014809 B 3,00 3,00 1,2329 0,15411 88,000 4,99 4,44 15,28 15,10 --- 55
EM 17-04 HellenicRep. 14-19 4,75% GR0114028534 B 4,75 --- 1,2753 0,25195 102,666 1,06 0,47 0,27 0,73 0,00/+0,13 41
IN 11-03 HellenicRep. 99-19 5% IT0006527532 CCC 5,00 --- --- 0,23117 102,904 3,23 2,63 0,23 0,62 -0,05/+0,10 61
RF 06-11 Iadb 98-18 Sd/Tv IT0006525742 AAA 5,50 --- 3,9178 0,48973 101,192 --- --- --- --- --- ---
TF 24-12 Iadb 98/18 Coupon Reset IT0006526302 AAA 7,50 --- 4,3562 0,54452 102,759 --- --- --- --- --- ---
EM --- IFC 04-19 ZC Brl XS1693826973 n.d. --- --- --- 0,36714 96,555 4,74 4,23 0,28 0,73 --- 8
EM --- IFC 04-19 ZC Try XS1693826544 n.d. --- --- --- 0,72193 86,679 20,40 19,37 0,28 0,66 -0,55/+0,44 83
EM 30-10 Ifc 15-20 11,5% Brl XS1313203298 AAA 11,50 --- 8,4123 1,23078 107,000 --- --- --- --- --- ---
EM 29-01 Ifc 16-19 12% Brl XS1349365764 AAA 12,00 --- 5,7863 0,80346 103,950 3,98 2,61 0,19 0,51 --- 2
EM 03-02 IFC 17-20 6,75% Rub XS1559528903 AAA 6,75 --- 3,1623 0,47545 101,609 5,59 4,72 1,17 1,41 -0,01/+0,09 15
EM 03-02 IFC 17-21 11% Try XS1559906356 AAA 11,00 --- 5,2250 0,75760 85,101 23,35 21,79 1,16 1,18 -0,30/+0,70 63
EM --- Ifc 97-22 Zc Zar XS0081003229 AAA --- --- --- 6,88368 73,000 --- --- --- --- --- ---
TF 20-02 Intek 15-20 5% IT0005074577 n.r. 5,00 --- 2,1096 0,54849 102,967 3,03 1,77 1,20 1,52 -0,47/+0,03 32
TF 01-03 Interbanca 99-19 Upside P. IT0001311247 n.d. --- --- --- 18,91273 173,470 1,46 1,01 0,22 0,60 --- 2
TF --- Interbanca 99-21C.Reset dw/zc IT0001304010 n.d. --- --- --- 9,14380 140,256 --- --- --- --- --- ---
TF 15-11 IVS Gr. senior unsec. 15-22 4,5% XS1308021846 n.d. 4,50 --- 3,1125 0,80925 102,985 3,73 2,58 4,00 3,91 -0,03/+0,20 195
EM 15-01 K. Neth. 12-33 2,5% Notes D. NL0010071189 AAA 2,50 --- 1,3014 0,30441 125,070 0,68 0,38 12,26 12,66 --- 41
TV 09-12 Kfw 05-25 sd/tv IT0006598830 n.d. 0,79 0,86 0,4932 0,12823 102,750 --- --- --- --- --- ---
EM 01-12 Kfw 06-20 5% Sek XS0278853659 AAA 5,00 --- 3,2361 0,84139 114,820 --- --- --- --- --- ---
EM 27-07s Kfw 10-20 4% Usd US500769DP65 AAA 4,00 --- 1,9667 0,58706 102,000 --- --- --- --- --- ---
EM 15-08 Kfw 12-19 1,625% Usd XS0816374663 AAA 1,63 --- 1,5302 0,43515 99,321 --- --- --- --- --- ---
EM 20-03 Kfw 12-19 1,875% DE000A1MBB62 AAA 1,88 --- 0,6473 0,21118 101,600 --- --- --- --- --- ---
EM 04-10s Kfw 12-22 2% Usd US500769FH22 AAA 2,00 --- 0,6111 0,31330 96,697 --- --- --- --- --- ---
EM 01-10 Kfw 14-18 10% Eur XS1114824110 AAA --- --- 8,1096 2,10849 102,170 --- --- --- --- --- ---
EM 22-07 Kfw 14-19 0,375% Eur XS1087815483 AAA 0,38 --- 0,0021 0,11031 101,128 --- --- --- --- --- ---
EM 06-03 Kfw 14-19 10% Try XS1042116746 AAA --- --- 3,8356 1,02598 95,530 --- --- --- --- --- ---
EM 06-11 Kfw 14-19 4,25% Nzd XS1133657657 AAA 4,25 --- 3,0274 0,78712 104,282 --- --- --- --- --- ---
EM 21-01 Kfw 14-19 7% Zar XS1018702941 AAA 7,00 --- 3,5288 0,91748 100,650 --- --- --- --- --- ---
EM 20-08 Kfw 14-20 4,5% Nzd XS1100379459 AAA 4,50 --- 4,1671 1,08345 106,340 --- --- --- --- --- ---
EM 15-01 Kfw 14-20 7,875% Zar XS1075906252 AAA 7,88 --- 4,0993 1,21442 100,445 --- --- --- --- --- ---
EM 16-11s Kfw 15-18 1,125% US500769GT50 AAA 1,13 --- 0,2125 0,08677 98,258 --- --- --- --- --- ---
EM 06-08s Kfw 15-18 1,125% Usd US500769GS77 AAA 1,13 --- 0,5250 0,18279 99,300 --- --- --- --- --- ---
EM 04-11 Kfw 15-19 12% Brl XS1315160702 AAA 12,00 --- 8,6137 2,47883 104,750 --- --- --- --- --- ---
EM 20-10s Kfw 15-20 1,5% Gl. Note D.Usd US500769GP39 AAA 1,50 --- 0,3917 0,16781 97,910 --- --- --- --- --- ---
EM 30-12s Kfw 15-20 1,875% Usd US500769GR94 AAA 1,88 --- 0,1250 0,05557 98,110 --- --- --- --- --- ---
EM 22-05 Kfw 15-20 9,25% Try XS1234897483 AAA 9,25 --- 1,5966 0,41511 90,740 --- --- --- --- --- ---
EM 04-07 Kfw 15-22 0,625% DE000A11QTG5 AAA 0,63 --- 0,0343 0,01278 102,500 --- --- --- --- --- ---
EM 07-08 Kfw 15-22 2,125% Usd XS1272810844 AAA 2,13 --- 2,0483 0,60682 96,000 --- --- --- --- --- ---
EM 02-11s Kfw 15-25 2% Gl. Note D.Usd US500769GQ12 AAA 2,00 --- 0,4556 0,14881 94,010 --- --- --- --- --- ---
EM 23-04 Kfw 15-30 0,375% Eur DE000A11QTF7 AAA 0,38 --- 0,0945 0,04013 96,000 --- --- --- --- --- ---
EM 31-07 Kfw 15-35 1,375% Note D. DE000A11QTK7 AAA 1,38 --- 1,3486 0,40212 102,000 --- --- --- --- --- ---
EM 20-12 Kfw 16-18 Zar 8,5% NoteD XS1434163488 AAA 8,50 --- 5,0301 1,30784 100,799 --- --- --- --- --- ---
EM 22-11 Kfw 16-19 5,5% Mex. XS1520710788 AAA 5,50 --- 3,6767 1,12043 96,600 --- --- --- --- --- ---
EM 15-04 Kfw 16-19 Brl 8,75% XS1508846919 AAA 8,75 --- 2,3973 0,76171 100,544 --- --- --- --- --- ---
EM 15-12s Kfw 16-21 1,5% Usd US500769GZ11 AAA 1,50 --- 0,1625 0,06818 96,280 --- --- --- --- --- ---
EM 15-09s Kfw 16-21 1,625% Usd US500769GX62 AAA 1,63 --- 0,5823 0,15500 96,550 --- --- --- --- --- ---
EM 17-02 Kfw 16-21 Try 9,75% XS1399387478 AAA 9,75 --- 4,1938 1,09040 84,500 --- --- --- --- --- ---
EM 04-07 Kfw 16-36 1,25% DE000A168Y48 AAA 1,25 --- 0,0685 0,03572 101,200 --- --- --- --- --- ---
EM 04-11 Kfw 17-20 1% Nok XS1606957063 AAA 1,00 --- 0,7178 0,20203 103,832 --- --- --- --- --- ---
EM 29-11s Kfw 17-20 1,625% Usd US500769HK33 AAA 1,63 --- 0,2483 0,07961 98,423 --- --- --- --- --- ---
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 --- 3,9178 1,01863 101,619 --- --- --- --- --- ---
TF --- Med.Lombardo 98-28 zc IT0001205589 n.d. --- --- --- 10,35752 77,652 2,68 1,62 9,21 9,43 0,00/+0,02 56
TV 15-01 Med.Lombardo 99-19 1 dw IT0001292850 n.d. 0,61 --- 0,3175 0,08256 99,974 0,66 0,50 0,18 0,48 --- 7
RF 18-02 Med.Lombardo 99-19 3 tf/tv IT0001307286 n.d. 5,00 --- 2,1370 0,55562 102,789 0,12 -1,12 0,21 0,58 --- 30
TV 03-06 Med.Lombardo 99-19 37 dw IT0001336368 n.d. 0,67 --- 0,0936 0,02434 99,054 1,79 1,61 0,31 0,85 -0,03/0,00 71
AL 11-01 Mediob. 13-19 TF/TV IT0004941875 BBB 3,39 --- --- 0,11894 102,916 0,98 -0,87 0,17 0,47 --- 12
EM 13-08t Mediob. Londra 15-20 Tv Gbp IT0005143257 BBB 0,52 0,54 0,4030 0,10478 100,390 2,00 1,43 2,10 0,25 -0,30/+0,03 80
IL 25-09 Mediob. MB24 13-21 Idx EStx50 IT0004952401 n.d. 4,25 3,87 --- --- 104,300 --- --- --- --- --- ---
IL 30-06 Mediob. MB39 14-21 Idx EStx50 IT0005021602 n.d. 2,67 2,55 --- --- 99,010 --- --- --- --- --- ---
IL 18-09 Mediob. MB41 14-21 Idx EStx50 IT0005040024 n.d. 2,80 2,11 --- --- 102,000 --- --- --- --- --- ---
IL 28-10 Mediob. MB46 15-22 Idx tv IT0005127151 BBB 2,30 1,64 --- --- 99,797 --- --- --- --- --- ---
EM 13-08t Mediob. NY 15-20 Tv Usd IT0005143240 BBB 0,95 0,95 0,7406 0,19255 100,601 --- --- --- --- --- ---
TF 14-05 Mediobanca 10-20 4,5% P.A. IT0004608797 n.d. 4,50 --- 0,8753 0,22759 106,696 0,75 -0,36 1,28 1,78 -0,11/+0,05 70
TF 15-11 Mediobanca 10-20 sub LowT.2 IT0004645542 BB 5,00 --- 3,4384 0,89397 107,926 1,48 0,26 2,08 2,21 -0,11/+0,07 64
TV 13-09t Mediobanca 11-21 Tv IT0004720436 BB 1,15 1,14 0,5125 0,13325 105,949 2,44 1,28 2,28 0,25 -0,09/+0,11 237
TF 04-12 Mediobanca 13-18 3,20% IT0004965577 n.d. 3,20 --- 2,0340 0,52883 101,130 0,10 -0,71 0,13 0,37 -0,01/0,00 603
TV 04-12 Mediobanca 13-19 S&P 500 IT0004965585 n.d. 4,25 4,25 --- --- 102,200 --- --- --- --- --- ---
TV 18-09t Mediobanca 13-20 Cap Floor IT0004921646 BBB 0,77 0,76 0,3000 0,07800 103,676 --- --- --- --- --- ---
TV 30-10 Mediobanca 13-21 EStoxx50 IT0004958069 n.r. 5,15 4,56 --- --- 106,760 --- --- --- --- --- ---
TV 29-08 Mediobanca 13-21 Su/Tv IT0004936149 n.r. 3,63 5,38 --- --- 109,190 --- --- --- --- --- ---
TF 18-04 Mediobanca 13-23 sub LowT.2 IT0004917842 BB 5,75 --- 1,5281 0,39730 112,433 2,90 1,51 4,14 4,31 -0,16/+0,09 328
TV 30-07# Mediobanca 13-23 T.Misto IT0004958051 BBB 0,76 0,77 0,7083 0,18417 105,524 --- --- --- --- --- ---
TV 04-09# Mediobanca 13-23 T.Misto IT0004967201 n.d. 0,77 0,76 0,4167 0,10833 104,990 --- --- --- --- --- ---
EM 02-10 Mediobanca 14-19 Dollaro 3% IT0005056483 BBB 3,00 --- 2,4247 0,63041 99,127 3,76 2,97 1,06 1,14 -0,04/+0,21 109
TV 22-10# Mediobanca 14-21 Cap Floor XS0993892909 BBB 0,57 0,58 0,0063 0,00163 102,580 --- --- --- --- --- ---
TV 28-05 Mediobanca 14-21 EStoxx50 IT0005013054 n.d. 3,09 2,91 --- --- 101,475 --- --- --- --- --- ---
TV 13-08 Mediobanca 14-21 EStoxx50 IT0005026999 n.d. 3,65 2,87 --- --- 102,060 3,36 2,29 2,34 0,98 --- 10
TV 15-10 Mediobanca 14-21 EStoxx50 IT0005044711 n.d. 3,01 2,40 --- --- 102,902 --- --- --- --- --- ---
TF 26-02 Mediobanca 14-22 3,2% IT0004981871 BBB 3,20 --- 1,2975 0,33736 104,930 --- --- --- --- --- ---
TF 22-01 Mediobanca 14-22 3,2% XS0993892735 BBB 3,20 --- 1,6044 0,41714 104,850 --- --- --- --- --- ---
TV 27-08t Mediobanca 14-22 tf/tv IT0004981889 BBB 0,63 0,63 0,3958 0,10292 102,850 --- --- --- --- --- ---
EM 06-05 Mediobanca 15-20 Usd 2,25% IT0005091894 BBB 2,25 --- 0,4870 0,12662 99,000 --- --- --- --- --- ---
EM 06-08t Mediobanca 15-20 Usd Tv IT0005092330 BBB 0,77 0,78 0,6637 0,17256 98,768 3,86 3,03 1,27 0,24 --- 45
TV 16-09 Mediobanca 15-22 tf/tv IT0005122830 BBB 2,69 1,75 --- --- 100,885 --- --- --- --- --- ---
EM 16-06 Mediobanca 16-26 3,75% IT0005188351 BB 3,75 --- 0,3904 0,15618 102,097 3,44 2,45 7,07 7,02 -0,11/+0,18 1355
TV 20-08t Mediobanca 19.5.22 tf/tv IT0005004475 BBB 0,27 0,27 0,1909 0,04964 100,180 1,05 0,76 3,28 0,25 --- 10
TV 02-10t Mediobanca 2.4.22 tf/tv IT0004998172 BBB 0,30 0,30 0,0719 0,01869 100,000 --- --- --- --- --- ---
TV 24-10t Mediobanca 24.7.23 tv IT0004931082 n.d. 0,77 0,77 --- --- 104,770 2,05 1,27 4,28 0,25 --- 28
TV 29-08t Mediobanca 24.8.23 tv IT0004935976 BBB 0,77 0,77 0,4667 0,12133 105,342 --- --- --- --- --- ---
TV 25-09t Mediobanca 25.9.23 tv IT0004952336 n.d. 0,77 0,78 0,2417 0,06283 106,500 --- --- --- --- --- ---
TV 25-06 Mediobanca 99-19 dw IT0001339586 n.d. 1,01 --- 0,0803 0,02087 99,470 1,59 1,33 0,34 0,91 --- 20
TV 28-09# Mediobanca MB38 14-21 IT0005021586 BBB 0,17 0,18 0,0470 0,01221 99,188 --- --- --- --- --- ---
TV 21-11s Mediobanca Sint. 13-21 $ IT0004924046 n.r. 3,25 3,25 --- --- 104,470 --- --- --- --- --- ---
TV 21-11s Mediobanca Sint. 13-21 Euro IT0004924004 n.r. 2,97 2,81 --- --- 106,320 --- --- --- --- --- ---
TF 16-01# Mediobanca T. M. 13-19 tf/tv IT0004872435 BBB 0,88 --- 0,0384 0,00999 100,591 0,52 0,07 0,18 0,48 --- 20
TV 02-10# Mediobanca T.Misto 13-19 IT0004892425 BBB 0,30 0,30 0,0719 0,01869 100,521 --- --- --- --- --- ---
TV 17-08# Mediobanca T.Misto 13-19 IT0004899511 BBB 0,27 0,28 0,2029 0,05275 100,400 --- --- --- --- --- ---
TF 12-06 Medioc. Call. 15-25 2,75% IT0005118796 BBB 2,75 --- 0,3164 0,08227 101,376 2,53 1,82 6,18 6,37 -0,13/+0,26 84
TF --- Medioc.C. 98-18 dw/zc IT0001287249 n.d. --- --- --- 12,72772 149,410 0,92 0,54 0,16 0,43 --- 14
TV 03-09# Medioc.C. 98-18 F.Top Side IT0001278404 n.d. 0,38 0,38 0,2079 0,05405 99,407 --- --- --- --- --- ---
TF --- Medioc.C. 98-28 zc IT0001203253 n.d. --- --- --- 10,37842 77,819 2,66 1,61 9,20 9,40 -0,12/+0,53 162
TF --- Medioc.C. 99-19 dw/zc IT0001306171 n.d. --- --- --- 12,31010 148,849 --- --- --- --- --- ---
TF 12-01# Mittel 13-19 6% IT0004936289 n.d. 6,00 --- 0,1957 0,37803 103,674 2,15 0,56 0,35 0,95 -0,08/+0,03 195
EM 29-03 Morgan Stanley 16-21 1,5% Gbp XS1366716261 n.d. 1,70 1,80 0,5449 0,14168 98,900 2,23 1,76 2,23 2,60 --- 3
TF --- MPS 99-29 misto 4 dw/zc IT0001302733 n.r. --- --- --- 11,77124 136,800 --- --- --- --- --- ---
TF --- MPS 99-29 misto 8 dw/zc IT0001308508 n.r. --- --- --- 11,30741 135,790 --- --- --- --- --- ---
EM 25-10 Oat 01-32 5,75% FR0000187635 AA 5,75 --- 4,2849 0,57097 162,390 --- --- --- --- --- ---
EM 25-04 Oat 03-19 4,25% FR0000189151 AA 4,25 --- 1,0479 0,15720 104,263 --- --- --- --- --- ---
EM 25-04 Oat 04-26 3,5% FR0010916924 AA 3,50 --- 0,8630 0,14202 125,130 --- --- --- --- --- ---
EM 25-04 Oat 04-29 5,5% FR0000571218 AA 5,50 --- 1,3562 0,36538 150,840 --- --- --- --- --- ---
EM 25-04 Oat 04-35 4,75% FR0010070060 AA 4,75 --- 1,1712 0,17380 158,170 --- --- --- --- --- ---
EM 25-04 Oat 04-41 4,5% FR0010773192 AA 4,50 --- 1,1096 0,15430 162,310 --- --- --- --- --- ---
EM 25-04 Oat 04-55 4% FR0010171975 AA 4,00 --- 0,9863 0,27587 164,060 --- --- --- --- --- ---
EM 25-04 Oat 05-21 FR0010192997 AA 3,75 --- 0,9247 0,12386 111,610 -0,43 -0,86 2,25 2,69 --- 10
EM 25-10 Oat 05-38 4% FR0010371401 AA 4,00 --- 2,9808 0,45709 148,970 --- --- --- --- --- ---
EM 25-10 Oat 08-19 3,75% FR0010776161 AA 3,75 --- 2,7945 0,41819 105,492 --- --- --- --- --- ---
EM 25-04 Oat 09-20 3,5% FR0010854182 AA 3,50 --- 0,8630 0,18142 107,220 --- --- --- --- --- ---
EM 25-10 Oat 09-25 6% FR0000571150 AA 6,00 --- 4,4712 0,94062 141,480 --- --- --- --- --- ---
EM 25-10 Oat 10-18 4,25% FR0010670737 AA 4,25 --- 3,1671 0,57294 101,336 --- --- --- --- --- ---
EM 25-10 Oat 10-20 2,5% FR0010949651 AA 2,50 --- 1,8630 0,38598 107,650 --- --- --- --- --- ---
EM 25-10 Oat 10-23 4,25% FR0010466938 AA 4,25 --- 3,1671 0,54012 123,060 --- --- --- --- --- ---
EM 25-04 Oat 10-60 4% FR0010870956 AA 4,00 --- 0,9863 0,20623 165,880 --- --- --- --- --- ---
IN 25-10 Oat 11-21 3,25% FR0011059088 AA 3,25 --- 2,4219 0,30978 112,030 --- --- --- --- --- ---
EM 25-04 Oat 11-22 3% FR0011196856 AA 3,00 --- 0,7397 0,19128 112,660 --- --- --- --- --- ---
EM 25-10 Oat 12-22 2,25% FR0011337880 AA 2,25 --- 1,6767 0,22875 110,720 --- --- --- --- --- ---
EM 25-10 Oat 12-27 2,75% FR0011317783 AA 2,75 --- 2,0493 0,31836 120,600 --- --- --- --- --- ---
EM 25-11 Oat 13-18 1% FR0011523257 AA 1,00 --- 0,6603 0,23348 100,662 --- --- --- --- --- ---
EM 25-05 Oat 13-23 1,75% FR0011486067 AA 1,75 --- 0,2877 0,07448 108,550 --- --- --- --- --- ---
EM 25-05 Oat 13-24 2,25% FR0011619436 AA 2,25 --- 0,3699 0,13424 113,380 --- --- --- --- --- ---
EM 25-05 Oat 13-45 3,25% FR0011461037 AA 3,25 --- 0,5343 0,07292 140,210 --- --- --- --- --- ---
EM 25-11 Oat 14-19 0,5% FR0011993179 AA 0,50 --- 0,3301 0,13643 101,399 -0,54 -0,62 1,12 1,34 --- 3
EM 25-05 Oat 14-19 1% FR0011708080 AA 1,00 --- 0,1644 0,15397 101,601 --- --- --- --- --- ---
EM 25-11 Oat 14-24 1,75% FR0011962398 AA 1,75 --- 1,1555 0,24980 110,755 --- --- --- --- --- ---
EM 25-07 Oat 14-30 0,7% FR0011982776 AA 0,70 --- 0,6981 0,12055 119,050 --- --- --- --- --- ---
EM 25-05 Oat 14-30 2,5% FR0011883966 AA 2,50 --- 0,4110 0,12047 119,610 --- --- --- --- --- ---
EM 25-02 Oat 15-19 0% FR0013101466 AA --- --- --- --- 100,394 --- --- --- --- --- ---
EM 25-05 Oat 15-20 0% FR0012557957 AA --- --- --- 0,04684 101,060 --- --- --- --- --- ---
EM 25-05 Oat 15-25 0,5% FR0012517027 AA 0,50 --- 0,0822 0,06374 100,810 --- --- --- --- --- ---
EM 25-11 Oat 15-25 1% FR0012938116 AA 1,00 --- 0,6603 0,16489 105,530 0,24 0,10 7,04 7,11 --- 3
EM 25-05 Oat 15-26 0,50% FR0013131877 AA 0,50 --- 0,0822 0,05739 101,760 --- --- --- --- --- ---
EM 25-05 Oat 15-31 1,5% FR0012993103 AA 1,50 --- 0,2466 0,03082 108,120 --- --- --- --- --- ---
EM 25-02 Oat 16-20 0% Eur FR0013232485 AA --- --- --- --- 100,958 --- --- --- --- --- ---
EM 25-05 Oat 16-22 0% Eur FR0013219177 AA --- --- --- --- 101,150 -0,30 -0,30 3,31 3,85 --- 11
EM 25-05 Oat 16-27 1% FR0013250560 AA 1,00 --- 0,1644 0,02055 104,160 --- --- --- --- --- ---
EM 25-05 Oat 16-36 1,25% FR0013154044 AA 1,25 --- 0,2055 0,04556 101,350 1,16 1,00 16,11 16,14 --- 10
EM 25-07 Oat 16-47 0,1% FR0013209871 AA 0,10 --- 0,0997 0,01247 105,870 --- --- --- --- --- ---
EM 25-05 Oat 16-66 1,75% FR0013154028 AA 1,75 --- 0,2877 0,07720 101,625 1,70 1,47 34,11 33,80 -0,02/+0,02 6
EM 25-03 Oat 17-23 0% FR0013283686 n.d. --- --- --- --- 100,670 --- --- --- --- --- ---
EM 25-06 Oat 17-39 1,75% FR0013234333 AA 1,75 --- 0,1390 0,01738 108,537 1,28 1,07 18,07 18,00 -0,02/+0,31 19
EM 25-10 Oat 89-19 8,5% FR0000570921 AA 8,50 --- 6,3342 1,14317 112,619 --- --- --- --- --- ---
EM 01-03 Oat ei 16-21 0,10% FR0013140035 AA 0,10 --- 0,0397 0,00497 105,410 --- --- --- --- --- ---
EM 25-07 Oat i 06-40 1,80% FR0010447367 AA 1,80 --- 1,7951 0,30607 153,000 --- --- --- --- --- ---
EM 25-07 Oat i 07-20 2,25% FR0010050559 AA 2,25 --- 2,2438 0,46021 109,010 --- --- --- --- --- ---
EM 25-07 Oat i 07-23 2,10% FR0010585901 AA 2,10 --- 2,0943 0,37477 118,240 --- --- --- --- --- ---
EM 25-07 Oat i 07-29 3,4% FR0000186413 AA 3,40 --- 3,3907 0,42384 149,210 --- --- --- --- --- ---
EM 25-07 Oat i 07-32 3,15% FR0000188799 AA 3,15 --- 3,1414 0,45792 155,700 --- --- --- --- --- ---
EM 25-07 Oat i 09-19 1,30% FR0010850032 AA 1,30 --- 1,2964 0,27340 102,896 --- --- --- --- --- ---
EM 25-07 Oat i 10-22 1,10% FR0010899765 AA 1,10 --- 1,0970 0,37330 111,040 0,29 -0,39 3,34 2,95 --- 2
EM 25-07 Oat i 11-27 1,85% FR0011008705 AA 1,85 --- 1,8449 0,27043 127,430 --- --- --- --- --- ---
EM 30-07 Obligaciones 01-32 5,75% ES0000012411 BBB 5,75 --- 5,6555 1,12529 151,100 --- --- --- --- --- ---
EM 31-01 Obligaciones 05-37 4,2% ES0000012932 BBB 4,20 --- 2,0022 0,25027 135,000 --- --- --- --- --- ---
EM 30-07 Obligaciones 07-40 4,9% ES00000120N0 BBB 4,90 --- 4,8194 0,61688 147,400 --- --- --- --- --- ---
EM 31-10 Obligaciones 09-19 4,30% ES00000121O6 BBB 4,30 --- 3,1337 0,49290 106,327 --- --- --- --- --- ---
EM 30-07 Obligaciones 09-19 4,6% ES00000121L2 BBB 4,60 --- 4,5244 0,61047 106,670 --- --- --- --- --- ---
EM 31-01 Obligaciones 09-24 4,80% ES00000121G2 BBB 4,80 --- 2,2882 0,38591 123,600 --- --- --- --- --- ---
EM 30-07 Obligaciones 09-41 4,7% ES00000121S7 BBB 4,70 --- 4,6227 0,58639 145,000 --- --- --- --- --- ---
EM 30-04 Obligaciones 10-20 4% ES00000122D7 BBB 4,00 --- 0,9315 0,19674 107,623 -0,30 -0,78 1,27 1,75 0,00/+0,03 58
EM 30-07 Obligaciones 10-25 4,65% ES00000122E5 BBB 4,65 --- 4,5736 0,58321 126,250 --- --- --- --- --- ---
EM 31-01 Obligaciones 11-22 5,85% ES00000123K0 BBB 5,85 --- 2,7888 1,00233 120,680 --- --- --- --- --- ---
IN 30-07 Obligaciones 11-26 5,9% ES00000123C7 BBB 5,90 --- 5,8030 0,78903 137,230 --- --- --- --- --- ---
EM 31-10 Obligaciones 13-23 4,4% ES00000123X3 BBB 4,40 --- 3,2066 0,42584 120,680 0,42 -0,07 4,29 4,81 --- 31
EM 30-11 Obligaciones 13-24 1,8% ES00000126A4 BBB 1,80 --- 1,1638 0,16343 116,580 --- --- --- --- --- ---
EM 31-10 Obligaciones 13-28 5,15% ES00000124C5 BBB 5,15 --- 3,7532 0,48679 136,520 --- --- --- --- --- ---
EM 31-10 Obligaciones 13-44 5,15% ES00000124H4 BBB 5,15 --- 3,7532 0,48739 155,660 --- --- --- --- --- ---
EM 31-10 Obligaciones 14-24 2,75% ES00000126B2 BBB 2,75 --- 2,0041 0,25051 113,240 --- --- --- --- --- ---
EM 30-11 Obligaciones 14-30 1% ES00000127C8 BBB 1,00 --- 0,6466 0,08082 110,550 1,98 1,71 11,27 8,66 --- 30
EM 31-10 Obligaciones 14-64 4% ES00000126D8 BBB 4,00 --- 2,9151 0,36823 130,000 --- --- --- --- --- ---
EM 30-04 Obligaciones 15-25 1,60% ES00000126Z1 BBB 1,60 --- 0,3726 0,06877 106,000 --- --- --- --- --- ---
EM 31-10 Obligaciones 15-25 2,15% ES00000127G9 BBB 2,15 --- 1,5669 0,21535 108,490 --- --- --- --- --- ---
EM 30-07 Obligaciones 15-30 1,95% ES00000127A2 BBB 1,95 --- 1,9180 0,25085 103,950 1,59 1,34 10,30 10,68 --- 4
EM 30-04 Obligaciones 16-26 1,95% ES00000127Z9 BBB 1,95 --- 0,4541 0,06678 106,340 --- --- --- --- --- ---
EM 31-10 Obligaciones 16-46 2,90% ES00000128C6 BBB 2,90 --- 2,1134 0,27446 110,880 --- --- --- --- --- ---
EM 30-07 Obligaciones 16-66 3,45% ES00000128E2 BBB 3,45 --- 3,3933 0,42961 118,550 --- --- --- --- --- ---
EM 30-04 Obligaciones 17-27 1,5% ES00000128P8 BBB 1,50 --- 0,3493 0,04496 102,991 --- --- --- --- --- ---
EM 30-07 Obligaciones 17-33 2,35% ES00000128Q6 BBB 2,35 --- 2,3114 0,29495 107,000 --- --- --- --- --- ---
EM 31-01 Obligaciones 98-29 6% ES0000011868 BBB 6,00 --- 2,8603 0,77578 145,670 --- --- --- --- --- ---
EM 28-03 Olo 04-35 5% BE0000304130 AA 5,00 --- 1,6164 0,26857 158,020 --- --- --- --- --- ---
EM 28-03 Olo 10-41 4,25% BE0000320292 AA 4,25 --- 1,3740 0,18459 155,210 --- --- --- --- --- ---
EM 28-03 Olo 11-26 4,5% BE0000324336 AA 4,50 --- 1,4548 0,19681 131,300 --- --- --- --- --- ---
EM 28-09 Olo 13-21 4,25% BE0000321308 AA 4,25 --- 3,4815 0,52548 114,862 -0,38 -0,88 2,36 3,02 0,00/+0,12 124
EM 22-12s Olo 15-31 1% BE0000335449 AA 1,00 --- 0,0874 0,03557 101,090 --- --- --- --- --- ---
EM 22-10 Olo 17-24 0,5% BE0000342510 AA 0,50 --- 0,3767 0,04849 102,390 --- --- --- --- --- ---
EM 22-06 Olo 17-37 1,45% BE0000344532 AA 1,45 --- 0,1271 0,02021 102,750 --- --- --- --- --- ---
EM 22-06 Olo 17-57 2,25% BE0000343526 AA 2,25 --- 0,1973 0,02906 111,520 --- --- --- --- --- ---
TV 11-10t Rbs 01-20 tv Eurib. NL0009289313 n.d. 2,13 2,13 0,3005 0,07812 111,564 --- --- --- --- --- ---
TV 11-01 Rbs 01-20 tv infl. NL0009289339 n.d. 2,93 3,47 1,5705 0,40832 103,724 0,72 -0,10 1,17 1,00 --- 30
TV 11-10t Rbs 01-20 tv sicur. NL0009289321 n.d. 0,89 0,89 0,1264 0,03286 104,862 0,23 -0,66 1,16 0,25 --- 30
IN 20-10s Rbs 04-19 5,5% NL0009054907 n.d. 5,50 --- 1,4361 0,37339 103,982 0,11 -1,26 0,27 0,75 --- 14
TF 11-09t Rbs 09-19 4,6% NL0009287614 n.d. 4,60 --- 0,5419 0,14090 105,733 --- --- --- --- --- ---
TF --- Rbs 09-24 zc NL0009288141 n.d. --- --- --- 14,94042 179,792 --- --- --- --- --- ---
IN 08-10t Rbs 10-19 6% NL0009062215 BBB 0,11 0,11 0,0188 0,00489 100,428 0,07 -0,04 1,07 0,25 --- 9
TF 22-12s Rbs 10-20 5% tf NL0009483825 n.d. 5,00 --- 0,4444 0,11555 108,740 0,40 -0,82 1,31 1,88 --- 10
TF 22-12s Rbs 10-20 8% Steepener tf/tv NL0009483833 n.d. 1,59 1,54 0,2827 0,07349 105,000 --- --- --- --- --- ---
IL 23-09s Rbs 10-20 Royal 5% Flex NL0009294057 BBB --- --- --- --- 99,934 0,04 0,04 1,24 0,50 -0,14/+0,57 24
IL 23-09t Rbs 10-20 Royal Ripresa NL0009294024 BBB 0,04 0,04 0,0149 0,00388 99,970 0,09 0,07 1,24 0,25 --- 7
TV 30-11 Rbs 10-20 tv infl. cap&floor NL0009292564 n.d. 3,00 3,00 1,9500 0,50700 102,906 --- --- --- --- --- ---
IN 05-11s Rbs 10-22 10% Oper. NL0009408467 n.r. 5,27 5,27 2,3125 0,60125 130,410 --- --- --- --- --- ---
TF 09-10t Rbs 10-25 Royal Top I.7% tf/tv NL0009487453 n.d. 2,34 2,34 0,3901 0,10142 137,400 --- --- --- --- --- ---
TF 27-08s Rbs 11-19 4,25% NL0009670090 n.d. 4,25 --- 1,7354 0,45121 101,860 --- --- --- --- --- ---
IN 14-08s Rbs 11-21 5,3% Eur NL0009694272 BBB 5,30 --- 2,3556 0,61245 110,140 --- --- --- --- --- ---
EM 14-08s Rbs 11-21 5,8% Gbp XS0574620513 BBB 5,80 --- 2,5778 0,67022 112,360 --- --- --- --- --- ---
IN 15-10t Rbs 11-21 MC Obiett. 8% GB00B6HZ2257 n.d. --- --- --- --- 97,000 --- --- --- --- --- ---
TV 27-08t Rbs 11-21 tf/tv NL0009670074 n.d. 1,06 1,06 0,6729 0,17496 106,250 --- --- --- --- --- ---
TV 27-02 Rbs 11-21 tf/tv NL0009677947 n.d. 3,37 3,37 --- --- 104,310 --- --- --- --- --- ---
TV 03-09t Rbs 12-19 tv NL0009288133 n.d. 0,33 0,33 0,1823 0,04740 100,588 --- --- --- --- --- ---
EM 28-09 Regno Belgio 12-19 3% BE0000327362 AA 3,00 --- 2,4575 0,32067 104,598 --- --- --- --- --- ---
EM 28-09 Regno Belgio 12-22 4,25% BE0000325341 AA 4,25 --- 3,4815 0,46706 120,320 --- --- --- --- --- ---
EM 28-09 Regno Belgio 13-20 3,75% BE0000318270 AA 3,75 --- 3,0719 0,48029 109,430 --- --- --- --- --- ---
EM 22-06 Regno Belgio 13-23 2,25% BE0000328378 AA 2,25 --- 0,1973 0,09019 111,930 --- --- --- --- --- ---
EM 28-03 Regno Belgio 13-28 5,5% BE0000291972 AA 5,50 --- 1,7781 0,31434 146,750 --- --- --- --- --- ---
EM 28-03 Regno Belgio 13-32 4% BE0000326356 AA 4,00 --- 1,2932 0,19597 138,600 --- --- --- --- --- ---
EM 22-06 Regno Belgio 13-45 3,75% BE0000331406 AA 3,75 --- 0,3288 0,11023 149,680 --- --- --- --- --- ---
EM 28-03 Regno Belgio 14-19 4% BE0000315243 AA 4,00 --- 1,2932 0,29946 103,167 --- --- --- --- --- ---
EM 28-03 Regno Belgio 14-22 4% BE0000308172 AA 4,00 --- 1,2932 0,41938 116,771 --- --- --- --- --- ---
EM 22-06 Regno Belgio 14-24 2,6% BE0000332412 AA 2,60 --- 0,2280 0,04703 114,300 --- --- --- --- --- ---
EM 22-06 Regno Belgio 14-34 3% BE0000333428 AA 3,00 --- 0,2630 0,06465 125,900 --- --- --- --- --- ---
EM 22-06 Regno Belgio 15-25 0,8% BE0000334434 AA 0,80 --- 0,0701 0,04350 104,070 --- --- --- --- --- ---
EM 22-06 Regno Belgio 15-38 1,9% BE0000336454 AA 1,90 --- 0,1666 0,03050 110,240 --- --- --- --- --- ---
EM 22-10 Regno Belgio 16-23 0,20% BE0000339482 AA 0,20 --- 0,1507 0,02321 101,340 --- --- --- --- --- ---
EM 22-06 Regno Belgio 16-26 1% BE0000337460 AA 1,00 --- 0,0877 0,01980 104,960 --- --- --- --- --- ---
EM 22-06 Regno Belgio 16-47 1,6% BE0000338476 AA 1,60 --- 0,1403 0,03155 100,000 1,60 1,39 23,35 23,63 -0,30/+0,30 20
EM 22-06 Regno Belgio 16-66 2,15% BE0000340498 AA 2,15 --- 0,1885 0,02947 109,000 --- --- --- --- --- ---
EM 22-06 Regno Belgio 17-27 0,8% BE0000341504 AA 0,80 --- 0,0701 0,01098 102,360 --- --- --- --- --- ---
EM 15-07 Regno D'Olanda 16-26 0,50% NL0011819040 n.r. 0,50 --- 0,0123 0,00154 102,375 --- --- --- --- --- ---
EM 15-01 Regno D'Olanda 17-24 0% Eur NL0012650469 n.d. --- --- --- 0,00482 100,670 --- --- --- --- --- ---
EM 15-01 Regno Olanda 06-23 3,75% NL0000102275 AAA 3,75 --- 1,9521 0,24401 117,980 --- --- --- --- --- ---
EM 15-07 Regno Olanda 11-21 3,25% NL0009712470 AAA 3,25 --- 0,0801 0,19537 111,310 -0,51 -0,91 2,33 2,93 --- 3
EM 15-01 Regno Olanda 13-19 1,25% NL0010514246 AAA 1,25 --- 0,6507 0,16699 101,015 --- --- --- --- --- ---
EM 15-01 Regno Olanda 14-20 0,25% NL0010881827 n.r. 0,25 --- 0,1301 0,07483 101,541 --- --- --- --- --- ---
EM 15-07 Regno Olanda 14-24 1,75% NL0011220108 n.r. 0,25 --- 0,0062 0,05650 101,100 0,09 0,04 6,34 6,93 --- 2
EM 15-07 Regno Olanda 14-24 2% NL0010418810 AAA 1,75 --- 0,0432 0,05392 109,960 --- --- --- --- --- ---
EM 15-07 Regno Olanda 14-24 2% NL0010733424 n.r. 2,00 --- 0,0493 0,00617 112,540 --- --- --- --- --- ---
EM 15-07