2i rete gas, 1.608% 31oct2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
2i rete gas, 1.75% 28aug2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
2i rete gas, 3% 16jul2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
A2A, 1.25% 16mar2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
A2A, 1.625% 19oct2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
A2A, 1.75% 25feb2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
A2A, 3.625% 13jan2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
ABN AMRO, 1% 16apr2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
ABN AMRO, 4.125% 28mar2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
ABN AMRO, 6.375% 27apr2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Acea, 0% 28sep2025, EUR (1704D) |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Acea, 0.25% 28jul2030, EUR |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Acea, 1% 24oct2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Acea, 2.625% 15jul2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Adidas, 1.25% 8oct2021, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Adidas, 2.25% 8oct2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Adient Global Holdings, 3.5% 15aug2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Aeroporti di Roma, 1.625% 8jun2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Air France-KLM, 3.75% 12oct2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Air France-KLM, 3.875% 18jun2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Alerion Cleanpower, 3.125% 19dec2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Allianz Finance II B.V., 3% 13mar2028, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Ally Financial, 8% 1nov2031, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Altice Europe, 4.75% 15jan2028, EUR |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Amazon.com, 4.25% 22aug2057, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Anglo American, 2.5% 29apr2021, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-**.** |
|
Anglo American, 3.25% 3apr2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Anglo American, 3.50% 28mar2022, EUR |
03.03.2021 |
|
***.**** |
|
|
-*.** |
|
Anheuser-Busch InBev, 1.5% 18apr2030, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Anheuser-Busch InBev, 2.75% 17mar2036, EUR |
03.03.2021 |
**.**** |
|
|
*.** |
|
|
Ansaldo Energia, 2.75% 31may2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ANZ, 4.875% 19mar2021, AUD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Apache, 4.25% 15jan2044, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Apache, 4.75% 15apr2043, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Apple, 1.55% 4aug2021, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Apple, 2.1% 12sep2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Apple, 2.3% 11may2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Apple, 2.4% 13jan2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Apple, 2.4% 3may2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Apple, 2.45% 4aug2026, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Apple, 2.75% 13jan2025, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Apple, 2.85% 11may2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Apple, 2.9% 12sep2027, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Apple, 3% 13nov2027, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Apple, 3.2% 11may2027, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Apple, 3.25% 23feb2026, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Apple, 3.45% 6may2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Apple, 3.75% 13nov2047, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Apple, 3.85% 4aug2046, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ArcelorMittal, 0.95% 17jan2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
ArcelorMittal, 2.25% 17jan2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
ArcelorMittal, 3% 9apr2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
ArcelorMittal, 3.125% 14jan2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Asian Infrastructure Investment Bank (AIIB), 14.1% 24sep2024, TRY |
03.03.2021 |
***.**** |
***.**** |
|
**.** |
**.** |
|
Asian Infrastructure Investment Bank (AIIB), 4.5% 3nov2023, MXN |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Assicurazioni Generali, 4.125% 4may2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Assicurazioni Generali, 5.125% 16sep2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
ASTM, 3.375% 13feb2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
AT&T Inc, 2.45% 15mar2035, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
AT&T Inc, 3.15% 4sep2036, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
AT&T Inc, 4.3% 15dec2042, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
AT&T Inc, 4.5% 15may2035, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Atlantia, 1.625% 3feb2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Atlantia, 1.875% 12feb2028, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Atlantia, 1.875% 13jul2027, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Atlantia, 4.375% 16sep2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Atlantia, 5.875% 9jun2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Autopista Concessionaria Astur Leonesa SA, 2.9% 17may2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Autopistas del Atlantico, 1.6% 23nov2024, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Autopistas del Atlantico, 3.15% 17may2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Autopistas del Atlantico, 3.15% 27mar2028, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Autopistas del Atlantico, 3.75% 14dec2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Autopistas del Atlantico, 5.2% 26jun2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Autopistas del Atlantico, 5.75% 16may2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR |
02.03.2021 |
***.**** |
|
|
*.** |
|
|
Autostrade, 1.125% 4nov2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Autostrade, 1.625% 12jun2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Autostrade, 1.75% 1feb2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Autostrade, 1.75% 26jun2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Autostrade, 1.875% 26sep2029, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Autostrade, 1.875% 4nov2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Autostrade, 2% 15jan2030, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Avis Budget Car Rental, 4.125% 15nov2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Avis Budget Car Rental, 4.5% 15may2025, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Avon Products, 5% 15mar2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Azimut Holding, 2% 28mar2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Banca Farmafactoring S.p.A., 2% 29jun2022, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Banca Monte Dei Paschi Di Siena, 1.25% 20jan2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banca Monte Dei Paschi Di Siena, 4% 9may2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Banca Nazionale del Lavoro (BNL), 0% 1dec2027, EUR (8035D) |
03.03.2021 |
**.**** |
|
|
|
|
|
Banca Prealpi, 0.9% 8jul2023, EUR |
02.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Banca Prealpi, 1.1% 3jun2023, EUR |
01.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Banca Prealpi, 1.3% 3jun2023, EUR |
03.03.2021 |
**.**** |
|
|
*.** |
|
|
Banco Bilbao (BBVA), 1% 21jun2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banco BPM, 6.375% 31may2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banco Desio e della Brianza, 0.5% 2sep2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Banco Desio e della Brianza, 2.4% 29may2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Banco Desio e della Brianza, 2.7% 31mar2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banco Santander, 2.5% 18mar2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banco Santander, 3.25% 4apr2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bank of America Corporation, 0.75% 26jul2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Bank of America Corporation, 1.375% 10sep2021, EUR |
03.03.2021 |
|
***.**** |
|
|
-*.** |
|
Bank of America Corporation, 1.625% 14sep2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Bank of America Corporation, 2.375% 19jun2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Bank of America Corporation, 2.503% 21oct2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bank of America Corporation, 3.248% 21oct2027, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bank of America N.A., 1.375% 26mar2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Barclays Bank PLC, 2.25% 10jun2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Barclays Bank PLC, 2.8% 20jun2024, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Barclays Bank PLC, 5.75% 14sep2026, GBP |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Barclays Bank PLC, 6.625% 30mar2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Barclays, 1.5% 1apr2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
BASF, 0.875% 15nov2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BASF, 2% 5dec2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
BASF, 2.5% 18jan2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BASF, 2.5% 22jan2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
BAT International Finance PLC, 1% 23may2022, EUR |
03.03.2021 |
|
***.**** |
|
|
-*.** |
|
BCC Centro Emilia, 0.8% 12aug2022, EUR |
03.03.2021 |
**.**** |
|
|
*.** |
|
|
BCC della Romagna Occidentale, 0.8% 22may2023, EUR |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
BCC La Riscossa di Regalbuto, 1.20% 16sep2024, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
BCC Pianfei e Rocca De' Baldi, 0.8% 28aug2023, EUR |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Bed Bath&Beyond, 4.915% 1aug2034, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Bed Bath&Beyond, 5.165% 1aug2044, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
BMW, 0% 11jan2026, EUR (1826D) |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
BMW, 0% 24mar2023, EUR (1277D) |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
BMW, 0.125% 13jul2022, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
BMW, 0.2% 11jan2033, EUR |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
BMW, 0.375% 10jul2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BMW, 0.375% 24sep2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BMW, 0.625% 20apr2022, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
BMW, 0.625% 6oct2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BMW, 0.75% 12jul2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BMW, 0.75% 13jul2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BMW, 0.75% 15apr2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BMW, 0.875% 3apr2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BMW, 1% 14nov2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BMW, 1% 15feb2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
BMW, 1% 20apr2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BMW, 1% 21jan2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BMW, 1% 29aug2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BMW, 1.125% 10jan2028, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BMW, 1.125% 18sep2021, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
BMW, 1.125% 22may2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BMW, 1.25% 5sep2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BMW, 1.5% 6feb2029, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BMW, 2.375% 24jan2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BMW, 2.625% 17jan2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
BNP Paribas Issuance, 2.7% 2mar2026, USD |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
BNP Paribas, 0.75% 11nov2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
BNP Paribas, 1.125% 10oct2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BNP Paribas, 1.125% 15jan2023, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
BNP Paribas, 1.625% 23feb2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BNP Paribas, 2.25% 11jan2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BNP Paribas, 2.375% 17feb2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BNP Paribas, 2.375% 20may2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
BNP Paribas, 2.75% 27jan2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BNP Paribas, 2.875% 1oct2026, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BNP Paribas, 2.875% 26sep2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
BNP Paribas, 4.5% 21mar2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Bombardier, 7.5% 15mar2025, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Bombardier, 7.5% 1dec2024, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
BP PLC, 0.83% 19sep2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BP PLC, 1.373% 3mar2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BP PLC, 1.573% 16feb2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BP PLC, 1.953% 3mar2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BP PLC, 2.972% 27feb2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BPER Banca, 1.2% 19jun2021, EUR |
03.03.2021 |
**.**** |
|
|
*.** |
|
|
BPER Banca, 1.5% 1oct2021, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
BPER Banca, 2.100% 10jul2022, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
BPER Banca, 2.8% 2jan2024, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Buzzi Unicem, 2.125% 28apr2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Carraro International, 3.75% 25sep2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Casino Guichard, 1.865% 13jun2022, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Casino Guichard, 2.798% 5aug2026, EUR |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Casino Guichard, 3.58% 7feb2025, EUR |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Casino Guichard, 4.498% 7mar2024, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Casino Guichard, 6.625% 15jan2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Cassa Depositi e Prestiti (CDP), 1% 11feb2030, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Cassa di Risparmio di Fossano, 0.7% 16jul2021, EUR |
03.03.2021 |
**.**** |
|
|
*.** |
|
|
Cassa di Risparmio di Fossano, 1.10% 6may2022, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Cassa di Risparmio di Fossano, 1.15% 5jul2023, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Cassa di Risparmio di Fossano, 1.3% 7oct2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Cassa di Risparmio di Fossano, 1.40% 11mar2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Catalonia (Autonomous Community), 4.22% 26apr2035 |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Ceconomy, 1.5% 19mar2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Cellnex Telecom, 2.375% 16jan2024, EUR |
02.03.2021 |
***.**** |
|
|
*.** |
|
|
Chemours, 5.375% 15may2027, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Citigroup, 0.75% 26oct2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Citigroup, 1.5% 26oct2028, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Citigroup, 1.75% 27oct2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Citigroup, 1.75% 28jan2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Citigroup, 2.125% 10sep2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Citigroup, 2.35% 2aug2021, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Citigroup, 2.75% 25apr2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Citigroup, 2.9% 8dec2021, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Citigroup, 3.2% 21oct2026, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Citigroup, 4.45% 29sep2027, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Citigroup, 4.6% 9mar2026, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
CMA CGM, 5.25% 15jan2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
CMA CGM, 6.5% 15jul2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
CNH Industrial Capital, 3.875% 15oct2021, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
CNH Industrial, 1.375% 23may2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
CNH Industrial, 1.75% 12sep2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
CNH Industrial, 2.875% 17may2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
CNH Industrial, 2.875% 27sep2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
CNH Industrial, 3.85% 15nov2027, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
CNH Industrial, 4.875% 1apr2021, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Coca-Cola Amatil, 4.625% 21may2021, AUD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Commerzbank, 0.5% 13sep2023, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Commerzbank, 1.125% 24may2024, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Commerzbank, 4% 23mar2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Commerzbank, 4% 30mar2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Commerzbank, 7.75% 16mar2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Continental, 0% 12sep2023, EUR (1461D) |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Council of Europe Development Bank, 1.625% 26feb2024, NOK |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Covivio (Fonciere des Regions), 1.625% 17oct2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Credit Agricole (London Branch), 0.875% 19jan2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Credit Agricole (London Branch), 1.25% 14apr2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Credit Agricole (London Branch), 1.875% 20dec2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Credit Agricole (London Branch), 5.125% 18apr2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Credit Agricole SA, 2.625% 17mar2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Credit Agricole SA, 3.9% 19apr2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Credit Suisse (London Branch), 1.375% 31jan2022, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Credit Suisse (London Branch), 1.5% 10apr2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Credit Suisse (London Branch), 3.5% 26jan2026, USD |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Daimler AG, 0.75% 10sep2030, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Daimler AG, 0.75% 11may2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Daimler AG, 0.85% 28feb2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Daimler AG, 1% 15nov2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Daimler AG, 1.375% 11may2028, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Daimler AG, 1.40% 12jan2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Daimler AG, 1.5% 3jul2029, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Daimler AG, 1.875% 8jul2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Daimler AG, 2% 25jun2021, EUR |
03.03.2021 |
**.**** |
|
|
**.** |
|
|
Daimler AG, 2% 27feb2031, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Daimler AG, 2.125% 3jul2037, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Daimler AG, 2.25% 24jan2022, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Daimler AG, 2.375% 8mar2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Daimler International Finance B.V., 0.2% 13sep2021, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Daimler International Finance B.V., 0.25% 11may2022, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Daimler International Finance B.V., 0.625% 27feb2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Daimler International Finance B.V., 1% 11nov2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Daimler International Finance B.V., 1.375% 26jun2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Danone, 1.25% 30may2024, EUR |
03.03.2021 |
|
***.**** |
|
|
-*.** |
|
Danske Bank, 0.75% 2jun2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Bahn, 1.5% 8dec2032, EUR |
01.03.2021 |
***.**** |
|
|
*.** |
|
|
Deutsche Bahn, 2.5% 12sep2023, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Deutsche Bahn, 3.75% 1jun2021, EUR |
03.03.2021 |
|
***.**** |
|
|
-**.** |
|
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D) |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D) |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D) |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D) |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Deutsche Bank (London Branch), 2.31% 7nov2022, USD |
25.02.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Bank (London Branch), 3.7% 30may2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Bank (Milan Branch), 0% 13nov2022, EUR (3652D) |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Deutsche Bank (Milan Branch), 0% 6sep2022, EUR (3658D) |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Bank, 1.02% 7aug2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Bank, 1.125% 17mar2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Bank, 1.125% 30aug2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Bank, 1.25% 8sep2021, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Bank, 1.5% 20jan2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Bank, 2.75% 17feb2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Bank, 4.5% 19may2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Lufthansa, 0.25% 6sep2024, EUR |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Deutsche Post, 2.75% 9oct2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Post, 2.875% 11dec2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Post, 2.95% 27jun2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Deutsche Telekom, 0.25% 19apr2021, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Telekom, 0.375% 30oct2021, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Telekom, 0.5% 5jul2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Telekom, 0.625% 1dec2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Telekom, 0.625% 3apr2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Telekom, 0.875% 25mar2026, EUR |
03.03.2021 |
**.**** |
|
|
*.** |
|
|
Deutsche Telekom, 0.875% 30jan2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Deutsche Telekom, 1.125% 22may2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Telekom, 1.375% 30jan2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Telekom, 1.375% 5jul2034, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Deutsche Telekom, 1.5% 3apr2028, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Telekom, 1.75% 25mar2031, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Telekom, 2% 1dec2029, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Telekom, 2.75% 24oct2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Telekom, 3.25% 17jan2028, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Telekom, 4.25% 13jul2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Telekom, 4.5% 28oct2030, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Telekom, 4.875% 22apr2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Telekom, 7.5% 24jan2033, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Dow Chemical, 4.375% 15nov2042, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
E.ON, 1.25% 19oct2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
E.ON, 3% 17jan2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
eBay, 3.45% 1aug2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
eBay, 4% 15jul2042, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
EBRD, 0% 10feb2028, AUD (10957D) |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
EBRD, 0% 17jun2027, ZAR (10957D) |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
EBRD, 0% 22jan2026, RUB (3653D) |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
EBRD, 0% 25mar2025, TRY (2373D) |
03.03.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
EBRD, 0% 26jan2026, TRY (2376D) |
03.03.2021 |
**.**** |
**.**** |
|
|
|
|
EBRD, 0% 2aug2021, TRY (1461D) |
03.03.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
EBRD, 0% 30dec2027, ZAR (11026D) |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
EBRD, 0% 31dec2029, ZAR (11627D) |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
EBRD, 0% 5sep2023, TRY (1096D) |
03.03.2021 |
**.**** |
|
|
**.** |
|
|
EBRD, 0% 7apr2027, ZAR (10957D) |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
EBRD, 0.25% 10jul2023, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
EBRD, 0.5% 19may2025, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
EBRD, 1.875% 23feb2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
EBRD, 10% 13oct2021, TRY |
03.03.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
EBRD, 10% 28sep2022, TRY |
03.03.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
EBRD, 15% 5dec2021, TRY |
03.03.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
EBRD, 17% 7dec2021, TRY |
03.03.2021 |
**.**** |
***.**** |
|
**.** |
*.** |
|
EBRD, 2.75% 26apr2021, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
EBRD, 2.75% 7mar2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
EBRD, 21% 4oct2023, TRY |
03.03.2021 |
***.**** |
***.**** |
|
**.** |
**.** |
|
EBRD, 23% 24mar2022, TRY |
03.03.2021 |
***.**** |
***.**** |
|
**.** |
*.** |
|
EBRD, 24% 10sep2021, TRY |
03.03.2021 |
***.**** |
***.**** |
|
**.** |
*.** |
|
EBRD, 24% 5oct2022, TRY |
03.03.2021 |
***.**** |
***.**** |
|
**.** |
**.** |
|
EBRD, 5% 5nov2024, RUB |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
EBRD, 6% 24jul2023, RUB |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ecopetrol, 5.875% 28may2045, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
EDF, 2.75% 10mar2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
EDF, 3.875% 18jan2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
EDF, 4.125% 25mar2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
EDF, 4.625% 11sep2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
EDP Finance BV, 1.125% 12feb2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
EDP Finance BV, 1.5% 22nov2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
EDP Finance BV, 2.375% 23mar2023, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Electricite de France (EDF), 2.25% 27apr2021, EUR |
03.03.2021 |
|
***.**** |
|
|
-**.** |
|
Electricite de France (EDF), 5.625% 21feb2033, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Embarq, 7.995% 1jun2036, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Enel, 1% 16sep2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Enel, 1.375% 1jun2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Enel, 1.966% 27jan2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Enel, 2.75% 6apr2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Enel, 2.875% 25may2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Enel, 3.5% 6apr2028, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Enel, 3.625% 25may2027, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Enel, 4.75% 25may2047, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Enel, 4.875% 17apr2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Enel, 5% 12jul2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Enel, 5% 14sep2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Enel, 5.25% 29sep2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Enel, 5.250% 20may2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Enel, 5.625% 14aug2024, GBP |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Enel, 5.625% 21jun2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Enel, 5.75% 14sep2040, GBP |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Energias de Portugal, 2.625% 18jan2022, EUR |
03.03.2021 |
|
***.**** |
|
|
-**.** |
|
Engie, 0.375% 28feb2023, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Engie, 1.375% 28feb2029, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Engie, 3.5% 18oct2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Eni Spa, 0.625% 19sep2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Eni Spa, 0.75% 17may2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Eni Spa, 1% 14mar2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Eni Spa, 1.125% 19sep2028, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Eni Spa, 1.5% 17jan2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Eni Spa, 1.5% 2feb2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Eni Spa, 1.625% 17may2028, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Eni Spa, 1.75% 18jan2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Eni Spa, 2.625% 22nov2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Eni Spa, 3.25% 10jul2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Eni Spa, 3.625% 29jan2029, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Eni Spa, 3.75% 12sep2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
EQT, 3.9% 1oct2027, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Eramet, 4.196% 28feb2024, EUR |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Esselunga, 0.875% 25oct2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Esselunga, 1.875% 25oct2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Eurofima, 4% 27oct2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
European Investment Bank (EIB), 0% 16feb2027, TRY (3652D) |
03.03.2021 |
**.**** |
**.**** |
|
|
|
|
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) |
03.03.2021 |
**.**** |
**.**** |
|
|
|
|
European Investment Bank (EIB), 0% 2sep2035, ZAR (5478D) |
03.03.2021 |
**.**** |
**.**** |
|
|
|
|
European Investment Bank (EIB), 0% 5apr2024, TRY (2935D) |
03.03.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) |
03.03.2021 |
**.**** |
**.**** |
|
|
|
|
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 0.01% 15nov2035, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 0.05% 13oct2034, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 0.05% 24may2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
European Investment Bank (EIB), 0.1% 15oct2026, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 0.125% 15apr2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
European Investment Bank (EIB), 0.125% 20jun2029, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 0.2% 15jul2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
European Investment Bank (EIB), 0.25% 14oct2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
European Investment Bank (EIB), 0.25% 14sep2029, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 0.25% 15jun2040, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 0.25% 15sep2023, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 0.375% 14apr2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 0.375% 15dec2025, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 0.375% 15mar2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
European Investment Bank (EIB), 0.375% 15may2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
European Investment Bank (EIB), 0.375% 16jul2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
European Investment Bank (EIB), 0.5% 13nov2037, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 0.5% 15jan2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 0.5% 15nov2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
European Investment Bank (EIB), 0.5% 19jul2022, SEK |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 0.625% 22jan2029, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 0.625% 24apr2023, NOK |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 0.625% 25jul2025, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 0.75% 14jul2023, GBP |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 0.75% 15nov2024, GBP |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 0.875% 13sep2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
European Investment Bank (EIB), 0.875% 13sep2047, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 0.875% 14jan2028, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
European Investment Bank (EIB), 0.875% 15dec2023, GBP |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 0.875% 15mar2021, GBP |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-**.** |
|
European Investment Bank (EIB), 1% 14apr2032, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 1% 14mar2031, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
European Investment Bank (EIB), 1% 21sep2026, GBP |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 1% 25may2021, NOK |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 1.125% 13apr2033, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 1.125% 15sep2036, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 1.125% 16sep2021, CAD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 1.125% 7sep2021, GBP |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 1.25% 12may2025, SEK |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 1.25% 12nov2029, SEK |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 1.25% 13nov2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 1.375% 12may2028, SEK |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 1.375% 15sep2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 1.375% 15sep2021, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 1.375% 6sep2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 1.375% 7mar2025, GBP |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 1.5% 12may2022, NOK |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 1.5% 15apr2021, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 1.5% 21nov2026, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 1.5% 26jan2024, NOK |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 1.625% 14mar2025, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 1.625% 15jun2021, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 1.625% 15mar2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
European Investment Bank (EIB), 1.625% 9oct2029, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 1.75% 12nov2026, SEK |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 1.75% 13mar2025, NOK |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 1.75% 15sep2045, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 1.875% 10feb2025, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 10% 7mar2022, TRY |
03.03.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
European Investment Bank (EIB), 10.5% 29apr2024, TRY |
03.03.2021 |
***.**** |
***.**** |
|
**.** |
*.** |
|
European Investment Bank (EIB), 11% 20apr2026, TRY |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 12.5% 27mar2021, TRY |
03.03.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
European Investment Bank (EIB), 16% 1aug2023, TRY |
03.03.2021 |
***.**** |
***.**** |
|
**.** |
**.** |
|
European Investment Bank (EIB), 17% 3feb2023, TRY |
03.03.2021 |
***.**** |
***.**** |
|
**.** |
**.** |
|
European Investment Bank (EIB), 2% 14apr2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
European Investment Bank (EIB), 2% 15mar2021, USD |
03.03.2021 |
**.**** |
***.**** |
|
**.** |
-**.** |
|
European Investment Bank (EIB), 2.125% 13apr2026, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 2.125% 15jan2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
European Investment Bank (EIB), 2.125% 15oct2021, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 2.25% 14oct2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 2.25% 15aug2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 2.25% 15mar2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 2.375% 13may2021, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 2.375% 15jun2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 2.375% 24may2027, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 2.5% 15apr2021, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 2.5% 15oct2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 2.5% 31oct2022, GBP |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 2.625% 15mar2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 2.625% 15mar2035, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 2.625% 20may2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 2.75% 13nov2023, SEK |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 2.75% 13sep2030, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
European Investment Bank (EIB), 2.75% 15mar2040, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 2.75% 15sep2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
European Investment Bank (EIB), 2.75% 15sep2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
European Investment Bank (EIB), 2.875% 13jun2025, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 2.875% 15aug2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 2.875% 15dec2021, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 3% 28sep2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 3.02% 14oct2033, EUR (2031/0100) |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 3.125% 14dec2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 3.25% 24may2023, NOK |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 3.25% 29jan2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 3.5% 15apr2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
European Investment Bank (EIB), 3.625% 14mar2042, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 3.75% 17jul2024, RUB |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 3.75% 7dec2027, GBP |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 3.875% 8jun2037, GBP |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 4.0% 15apr2030, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
European Investment Bank (EIB), 4.0% 15oct2037, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 4.125% 15apr2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 4.25% 19jun2024, MXN |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 4.25% 7dec2021, GBP |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 4.5% 15oct2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
European Investment Bank (EIB), 4.5% 16feb2028, MXN |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 4.5% 7jun2029, GBP |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 4.5% 7mar2044, GBP |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 4.625% 12oct2054, GBP |
03.03.2021 |
|
***.**** |
|
|
*.** |
|
European Investment Bank (EIB), 4.875% 15feb2036, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 5% 15apr2039, GBP |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 5% 22aug2022, AUD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 5.375% 7jun2021, GBP |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
European Investment Bank (EIB), 5.5% 15apr2025, GBP |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 5.5% 23jan2023, MXN |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 5.625% 7jun2032, GBP |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 6% 7dec2028, GBP |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 6.25% 8jun2021, AUD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 6.5% 7jul2027, MXN |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 6.75% 8feb2022, RUB |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 7.25% 23jan2030, ZAR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 7.25% 28feb2023, ZAR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 7.25% 28jun2021, BRL |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 7.25% 8nov2022, BRL |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 7.5% 30jul2023, MXN |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 7.5% 9jun2022, MXN |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 7.75% 30jan2025, MXN |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 8% 11jan2027, MXN |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 8% 5may2027, ZAR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 8.125% 21dec2026, ZAR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 8.25% 13sep2021, ZAR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 8.375% 29jul2022, ZAR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 8.5% 17sep2024, ZAR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 8.75% 18aug2025, ZAR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 8.75% 18sep2021, TRY |
03.03.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
European Investment Bank (EIB), 9% 31mar2021, ZAR |
03.03.2021 |
**.**** |
***.**** |
|
**.** |
*.** |
|
European Investment Bank (EIB), 9.25% 3oct2024, TRY |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Exor NV, 0.875% 19jan2031, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Exor NV, 2.125% 2dec2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Exor NV, 2.5% 8oct2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
FCA Bank, 1% 15nov2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Ferrari, 1.5% 16mar2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Ferrovie dello Stato, 0.875% 7dec2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Ferrovie dello Stato, 1.5% 27jun2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Ferrovie dello Stato, 3.5% 13dec2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Ford Motor Credit Company, 3.336% 18mar2021, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Ford, 4.346% 8dec2026, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ford, 4.75% 15jan2043, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ford, 5.291% 8dec2046, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ford, 6.375% 1feb2029, USD |
03.03.2021 |
**.**** |
|
|
**.** |
|
|
Ford, 6.625% 1oct2028, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ford, 7.125% 15nov2025, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ford, 7.45% 16jul2031, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Freeport-McMoRan, 5.4% 14nov2034, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Freeport-McMoRan, 5.45% 15mar2043, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Frontier Communications, 10.5% 15sep2022, USD |
03.03.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Frontier Communications, 9% 15aug2031, USD |
03.03.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
GE Capital International Holdings, 0.8% 21jan2022, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
GE Capital International Holdings, 2.625% 15mar2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
General Electric Capital, 3.1% 9jan2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
General Electric Capital, 3.15% 7sep2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
General Electric Capital, 3.45% 15may2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
General Electric Capital, 5.875% 14jan2038, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
General Electric Capital, 6.875% 10jan2039, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
General Electric Capital, FRN 5may2026, USD |
03.03.2021 |
**.**** |
**.**** |
|
|
|
|
General Electric, 0.375% 17may2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
General Electric, 0.875% 17may2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
General Electric, 1.5% 17may2029, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
General Electric, 2.125% 17may2037, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
General Electric, 2.7% 9oct2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
General Electric, 3.375% 11mar2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
General Electric, 3.45% 1may2027, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
General Electric, 3.625% 1may2030, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
General Electric, 4.125% 19sep2035, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
General Electric, 4.125% 9oct2042, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
General Electric, 4.35% 1may2050, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
General Electric, 4.5% 11mar2044, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
General Electric, 4.65% 17oct2021, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
General Motors, 6.6% 1apr2036, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Glencore International AG, 1.75% 17mar2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Glencore International AG, 3% 27oct2022, USD |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Glencore International AG, 3.875% 27oct2027, USD |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Glencore International AG, 4.95% 15nov2021, USD |
01.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Glencore, 1.625% 18jan2022, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Glencore, 1.875% 13sep2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Glencore, 3.75% 1apr2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD |
03.03.2021 |
**.**** |
**.**** |
|
**.** |
*.** |
|
Goldman Sachs Finance Corp INTL, 2.5% 24may2022, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Goldman Sachs Finance Corp INTL, 3% 15jun2021, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Goldman Sachs Finance Corp INTL, 4.15% 15jun2028, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Goldman Sachs International, 1.75% 29may2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Goldman Sachs International, 3% 23jan2025, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Goldman Sachs International, 3.5% 28apr2023, AUD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Goldman Sachs International, 4.65% 17may2026, USD |
01.03.2021 |
***.**** |
***.**** |
|
|
|
|
Goldman Sachs, 0% 31mar2023, EUR (1095D) |
03.03.2021 |
***.**** |
|
|
-*.** |
|
|
Goldman Sachs, 0.125% 19aug2024, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Goldman Sachs, 1.25% 1may2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Goldman Sachs, 1.375% 15may2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Goldman Sachs, 1.375% 26jul2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Goldman Sachs, 1.625% 27jul2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Goldman Sachs, 2% 1nov2028, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Goldman Sachs, 2% 22mar2028, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Goldman Sachs, 2% 27jul2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Goldman Sachs, 2.125% 30sep2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Goldman Sachs, 2.425% 2dec2021, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Goldman Sachs, 2.5% 18oct2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Goldman Sachs, 2.625% 25apr2021, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Goldman Sachs, 2.7% 12nov2021, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Goldman Sachs, 2.875% 3jun2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Goldman Sachs, 3% 12feb2031, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Goldman Sachs, 3.05% 14mar2024, USD |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Goldman Sachs, 3.25% 1feb2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Goldman Sachs, 3.375% 27mar2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Goldman Sachs, 3.75% 25feb2026, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Goldman Sachs, 4.25% 21oct2025, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Goodyear Tire & Rubber, 4.875% 15mar2027, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Goodyear Tire & Rubber, 5% 31may2026, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Goodyear Tire & Rubber, 5.125% 15nov2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Halliburton Co, 5.00% 15nov2045, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Hapag-Lloyd, 5.125% 15jul2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
HeidelbergCement, 1.125% 1dec2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Heineken, 1.5% 3oct2029, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Hera, 0.875% 14oct2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Hera, 2.375% 4jul2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Hera, 3.25% 4oct2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Hera, 5.20% 29jan2028, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Hertz, 5.5% 15oct2024, USD |
03.03.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Hertz, 6.25% 15oct2022, USD |
03.03.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Hertz, 7.625% 1jun2022, USD |
01.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Hewlett Packard Enterprise, 6.35% 15oct2045, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Howmet Aerospace, 5.125% 1oct2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Howmet Aerospace, 5.95% 1feb2037, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
HP Inc., 6% 15sep2041, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
HSBC Holdings plc, 1.5% 15mar2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
HSBC Holdings plc, 3% 30jun2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IBRD, 0% 14jul2027, ZAR (10957D) |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
IBRD, 0% 17feb2026, ZAR (10227D) |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
IBRD, 0% 19sep2022, MXN (5479D) |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
IBRD, 0% 1apr2022, ZAR (7305D) |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
IBRD, 0% 20jun2024, ZAR (2947D) |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
IBRD, 0% 25may2033, MXN (5479D) |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
IBRD, 0% 26may2027, TRY (3652D) |
03.03.2021 |
**.**** |
**.**** |
|
|
|
|
IBRD, 0% 28sep2040, ZAR (7305D) |
03.03.2021 |
**.**** |
|
|
|
|
|
IBRD, 0% 29dec2028, ZAR (11323D) |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
IBRD, 0% 29may2035, ZAR (7305D) |
03.03.2021 |
**.**** |
**.**** |
|
|
|
|
IBRD, 0% 30apr2024, MXN (2738D) |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
IBRD, 0% 30jun2027, MXN (2924D) |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
IBRD, 0% 31dec2025, ZAR (10092D) |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
IBRD, 0.25% 21may2029, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
IBRD, 0.5% 16apr2030, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
IBRD, 0.625% 22apr2025, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
IBRD, 0.75% 26aug2030, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
IBRD, 0.875% 14may2030, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
IBRD, 1% 19dec2022, GBP |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IBRD, 1% 2feb2022, NOK |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
IBRD, 1.25% 18mar2021, CAD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
IBRD, 1.375% 20sep2021, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
IBRD, 1.375% 24may2021, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
IBRD, 1.5% 24jul2027, CAD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IBRD, 1.5% 28aug2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IBRD, 1.625% 10feb2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IBRD, 1.625% 9mar2021, USD |
03.03.2021 |
**.**** |
***.**** |
|
**.** |
-**.** |
|
IBRD, 1.75% 19apr2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
IBRD, 1.875% 19jun2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IBRD, 1.875% 27oct2026, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IBRD, 1.875% 7oct2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IBRD, 10% 16aug2021, TRY |
03.03.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
IBRD, 12% 15mar2023, TRY |
03.03.2021 |
**.**** |
***.**** |
|
**.** |
**.** |
|
IBRD, 13.25% 22feb2023, TRY |
03.03.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
IBRD, 2% 26jan2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
IBRD, 2.125% 13feb2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IBRD, 2.125% 3mar2025, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IBRD, 2.25% 22may2027, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IBRD, 2.25% 24jun2021, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
IBRD, 2.5% 25nov2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IBRD, 2.5% 29jul2025, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IBRD, 2.75% 23jul2021, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
IBRD, 2.8% 12jan2022, AUD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IBRD, 3% 27sep2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
IBRD, 3% 6feb2027, AUD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IBRD, 3.6% 6feb2027, NZD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IBRD, 4.25% 22jan2026, MXN |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
IBRD, 4.625% 6oct2021, NZD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
IBRD, 4.75% 15feb2035, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IBRD, 5% 28jan2025, RUB |
02.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IBRD, 6.75% 14nov2022, RUB |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IBRD, 7% 24jan2023, MXN |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IBRD, 7.5% 17may2023, ZAR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IBRD, 7.625% 19jan2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
IBRD, 8% 16nov2021, MXN |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
IBRD, 8% 1jul2021, MXN |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
IBRD, 8.25% 21dec2026, ZAR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IBRD, 8.25% 22jun2023, BRL |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IBRD, 8.25% 4mar2022, TRY |
03.03.2021 |
**.**** |
***.**** |
|
**.** |
*.** |
|
Iccrea Banca, 1.5% 11oct2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IFC, 0% 13mar2024, TRY (2557D) |
03.03.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
IFC, 0% 15nov2027, TRY (3652D) |
03.03.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
IFC, 0% 1may2023, TRY (2007D) |
03.03.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
IFC, 0% 21oct2022, ZAR (9131D) |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
IFC, 0% 22feb2038, MXN (7305D) |
03.03.2021 |
**.**** |
**.**** |
|
|
|
|
IFC, 0.375% 16jul2025, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
IFC, 0.5% 11oct2039, MXN |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
IFC, 10% 10mar2021, TRY |
03.03.2021 |
**.**** |
**.**** |
|
**.** |
*.** |
|
IFC, 10.4% 30jun2022, TRY |
03.03.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
IFC, 16% 1aug2023, TRY |
03.03.2021 |
***.**** |
***.**** |
|
**.** |
**.** |
|
IFC, 2.4% 6apr2026, USD |
03.03.2021 |
**.**** |
|
|
|
|
|
IFC, 5.25% 22mar2022, RUB |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IFC, 5.5% 20mar2023, RUB |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IFC, 6% 25jul2022, MXN |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IFC, 6.375% 11apr2022, RUB (1711) |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IFC, 7% 20jul2027, MXN |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IFC, 7.25% 2feb2024, MXN |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IFC, 7.75% 18jan2030, MXN |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Intek Group, 4.5% 18feb2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Inter-American Development Bank (IDB), 2.125% 15jan2025, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Inter-American Development Bank (IDB), 2.625% 19apr2021, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Inter-American Development Bank (IDB), 26.5% 25oct2021, TRY |
03.03.2021 |
***.**** |
***.**** |
|
**.** |
*.** |
|
Inter-American Development Bank (IDB), 3% 21feb2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Inter-American Development Bank (IDB), 7.7% 12feb2024, MXN |
25.02.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) |
03.03.2021 |
**.**** |
**.**** |
|
|
|
|
Intesa Sanpaolo, 0% 18feb2028, EUR (10957D) |
03.03.2021 |
**.**** |
**.**** |
|
|
|
|
Intesa Sanpaolo, 0% 25may2026, EUR (3652D) |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Intesa Sanpaolo, 0% 30jan2022, EUR (9131D) |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) |
03.03.2021 |
**.**** |
**.**** |
|
|
|
|
Intesa Sanpaolo, 0.7% 21jul2022, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Intesa Sanpaolo, 0.875% 27jun2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Intesa Sanpaolo, 1% 13mar2022, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Intesa Sanpaolo, 1.125% 4mar2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Intesa Sanpaolo, 1.375% 18jan2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Intesa Sanpaolo, 1.4% 8feb2031, GBP |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Intesa Sanpaolo, 1.7% 13mar2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Intesa Sanpaolo, 1.9% 31jan2022, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Intesa Sanpaolo, 1.9% 8feb2029, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Intesa Sanpaolo, 2% 18jun2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Intesa Sanpaolo, 2% 5jun2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Intesa Sanpaolo, 2.1% 13nov2030, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Intesa Sanpaolo, 2.3% 23oct2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Intesa Sanpaolo, 2.6% 24jun2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Intesa Sanpaolo, 2.697% 25aug2025, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Intesa Sanpaolo, 2.855% 23apr2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Intesa Sanpaolo, 3% 22jan2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Intesa Sanpaolo, 3% 27nov2021, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Intesa Sanpaolo, 3% 5jul2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Intesa Sanpaolo, 3.5% 17jan2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Intesa Sanpaolo, 3.5% 26jun2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Intesa Sanpaolo, 3.928% 15sep2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Intesa Sanpaolo, 4% 13mar2021, NZD |
03.03.2021 |
**.**** |
***.**** |
|
**.** |
-**.** |
|
Intesa Sanpaolo, 4% 30oct2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Intesa Sanpaolo, 5% 25mar2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-**.** |
|
Intesa Sanpaolo, 5% 30jun2021, EUR |
03.03.2021 |
***.**** |
|
|
-*.** |
|
|
Intesa Sanpaolo, 5% 30may2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Intesa Sanpaolo, 5% 31mar2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-**.** |
|
Intesa Sanpaolo, 5.250% 28jan2022, GBP |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Intesa Sanpaolo, 5.5% 22nov2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Intesa Sanpaolo, 6.625% 13sep2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Invitalia, 1.375% 20jul2022, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Iren S.p.A., 0.875% 4nov2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Iren S.p.A., 1.5% 24oct2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Iren S.p.A., 2.75% 2nov2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Italgas, 0.5% 19jan2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Italgas, 1.125% 14mar2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Italgas, 1.625% 18jan2029, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Italgas, 1.625% 19jan2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IVS Group, 3% 18oct2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Jaguar Land Rover, 2.2% 15jan2024, EUR |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Jaguar Land Rover, 4.5% 1oct2027, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Jaguar Land Rover, 5.625% 1feb2023, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
JP Morgan, 0.625% 25jan2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
JP Morgan, 1.5% 26oct2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
JP Morgan, 1.5% 29oct2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
JP Morgan, 2.95% 1oct2026, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
JP Morgan, 2.972% 15jan2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
JP Morgan, 3.2% 15jun2026, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Kedrion Group, 3% 12jul2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
KFW, 0% 15dec2022, EUR (1826D) |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
KFW, 0% 15sep2023, EUR (2544D) |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
KFW, 0% 15sep2028, EUR (2971D) |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
KFW, 0% 18feb2025, EUR (1862D) |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
KFW, 0% 28apr2022, EUR (1828D) |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
KFW, 0% 30jun2021, EUR (1849D) |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
KFW, 0% 30jun2022, EUR (1199D) |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
KFW, 0% 30jun2023, EUR (1178D) |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
KFW, 0% 30sep2026, EUR (2563D) |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
KFW, 0% 31mar2027, EUR (2604D) |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
KFW, 0% 4jul2024, EUR (1848D) |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
KFW, 0.01% 5may2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
KFW, 0.05% 30may2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
KFW, 0.125% 15jan2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
KFW, 0.125% 24feb2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
KFW, 0.125% 4oct2024, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
KFW, 0.125% 7jun2023, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
KFW, 0.125% 7nov2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
KFW, 0.25% 15sep2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
KFW, 0.25% 30jun2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
KFW, 0.375% 15mar2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
KFW, 0.375% 23apr2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
KFW, 0.375% 23apr2030, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
KFW, 0.375% 9mar2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
KFW, 0.5% 15sep2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
KFW, 0.5% 28sep2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
KFW, 0.625% 15jan2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
KFW, 0.625% 22feb2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
KFW, 0.625% 4jul2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
KFW, 0.625% 7jan2028, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
KFW, 0.75% 15jan2029, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
KFW, 0.75% 28jun2028, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
KFW, 1% 12oct2021, NOK |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
KFW, 1.125% 12may2022, NOK |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
KFW, 1.125% 15jun2037, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
KFW, 1.125% 15sep2032, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
KFW, 1.125% 7dec2021, GBP |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
KFW, 1.125% 9may2033, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
KFW, 1.25% 29dec2023, GBP |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
KFW, 1.25% 4jul2036, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
KFW, 1.375% 31jul2035, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
KFW, 1.5% 11jun2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
KFW, 1.5% 15jun2021, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
KFW, 1.625% 15mar2021, USD |
03.03.2021 |
**.**** |
***.**** |
|
**.** |
-**.** |
|
KFW, 1.625% 3apr2024, NOK |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
KFW, 2% 2may2025, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
KFW, 2% 4oct2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
KFW, 2.125% 15aug2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
KFW, 2.125% 7aug2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
KFW, 2.375% 25aug2021, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
KFW, 2.5% 17jan2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
KFW, 2.625% 28feb2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
KFW, 2.875% 3apr2028, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
KFW, 3.5% 4jul2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
KFW, 4.625% 4jan2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
KFW, 5.5% 9feb2022, AUD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
KFW, 6.25% 19may2021, AUD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
KFW, 6.75% 24oct2022, MXN |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
KFW, 7.75% 6jun2023, ZAR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
L Brands, 6.75% 1jul2036, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
L Brands, 6.875% 1nov2035, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
L Brands, 6.95% 1mar2033, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
L Brands, 7.6% 15jul2037, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY |
03.03.2021 |
**.**** |
***.**** |
|
**.** |
*.** |
|
Leonardo, 1.5% 7jun2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Leonardo, 4.875% 24mar2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Leonardo, 5.250% 21jan2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Lumen Technologies, 7.5% 1apr2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Lumen Technologies, 7.6% 15sep2039, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Lumen Technologies, 7.65% 15mar2042, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Luxottica, 2.625% 10feb2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Macy's Retail Holdings, 2.875% 15feb2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Macy's Retail Holdings, 3.625% 1jun2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Macy's Retail Holdings, 4.5% 15dec2034, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Macy's Retail Holdings, 5.125% 15jan2042, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Madrid (Autonomous Community), 1.826% 30apr2025 |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Madrid (Autonomous Community), 2.214% 31may2028, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Madrid (Autonomous Community), 2.875% 17jul2023 |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Madrid (Autonomous Community), 3.25% 3may2046, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Madrid (Autonomous Community), 4.125% 21may2024 |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Madrid (Autonomous Community), 4.3% 15sep2026, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Maire Tecnimont, 2.625% 30apr2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Mediobanca, 0.625% 27sep2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Mediobanca, 1.75% 17sep2022, USD |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Mediobanca, 2% 27jun2021, USD |
25.02.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Mediobanca, 2.1% 12aug2022, USD (94) |
25.02.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Mediobanca, 2.1% 18oct2023, USD (96) |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Mediobanca, 2.1% 6mar2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Mediobanca, 2.96% 22may2023, USD |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Mediobanca, 3% 26apr2022, USD |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Mediobanca, 3.2% 22jan2022 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Mediobanca, 3.2% 26feb2022 |
26.02.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Mediobanca, 3.2% 31may2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Mediobanca, 3.75% 16jun2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Mediobanca, 4.35% 25jan2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Mediobanca, 4.35% 30nov2022, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Mediobanca, 5.75% 18apr2023 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
MedioCredito Centrale, 0% 10feb2028, EUR (10957D) |
03.03.2021 |
**.**** |
**.**** |
|
|
|
|
Merck KGaA, 1.375% 1sep2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Metro AG, 1.375% 28oct2021, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Microsoft, 2.4% 8aug2026, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Microsoft, 3.7% 8aug2046, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Mittel SPA, 3.75% 27jul2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Morgan Stanley, 1.75% 11mar2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Morgan Stanley, 1.75% 30jan2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Morgan Stanley, 1.875% 27apr2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Morgan Stanley, 1.875% 30mar2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Morgan Stanley, 2.375% 31mar2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Morgan Stanley, 2.75% 19may2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
National Australia Bank (NAB), 2.750% 8aug2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
NatWest Group, 2.5% 22mar2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Nestle Holdings, 1.875% 9mar2021, USD |
25.02.2021 |
**.**** |
**.**** |
|
***.** |
*.** |
|
Nestle Holdings, 2.25% 10may2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Nestle Holdings, 2.375% 18jan2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Nestle S.A., 0.75% 16may2023, EUR |
03.03.2021 |
**.**** |
|
|
*.** |
|
|
Nestle S.A., 2.125% 10sep2021, EUR |
03.03.2021 |
**.**** |
|
|
*.** |
|
|
NetFlix, 4.375% 15nov2026, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Newlat Food, 2.625% 19feb2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Nokia, 6.625% 15may2039, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Nordea Bank Abp, 1% 22feb2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Nordea Bank Abp, 3.25% 5jul2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Nordic Investment Bank (NIB), 1.5% 13mar2025, NOK |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Nordic Investment Bank (NIB), 1.875% 10apr2024, NOK |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Nordstrom, 5% 15jan2044, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Occidental Petroleum, 4.1% 15feb2047, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Occidental Petroleum, 4.2% 15mar2048, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Occidental Petroleum, 4.4% 15apr2046, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Oracle, 1.9% 15sep2021, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Orange, 0.75% 11sep2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Orange, 0.875% 3feb2027, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Orange, 1.5% 9sep2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Orange, 3.375% 16sep2022, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Orange, 8.125% 28jan2033, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Orano, 3.125% 20mar2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Orano, 3.5% 22mar2021, EUR |
03.03.2021 |
**.**** |
***.**** |
|
**.** |
-**.** |
|
Orano, 4.875% 23sep2024, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Pemex, 3.5% 30jan2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Pemex, 4.625% 21sep2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Pemex, 4.875% 18jan2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Pemex, 4.875% 24jan2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Pemex, 5.5% 27jun2044, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Pemex, 5.50% 24feb2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Pemex, 5.625% 23jan2046, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Pemex, 6.35% 12feb2048, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Pemex, 6.375% 23jan2045, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Pemex, 6.5% 13mar2027, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Pemex, 6.5% 2jun2041, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Pemex, 6.625% 15jun2035, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Pemex, 6.625% 15jun2038, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Pemex, 6.75% 21sep2047, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Pernod Ricard, 2.125% 27sep2024, EUR |
03.03.2021 |
|
***.**** |
|
|
-*.** |
|
Petrobras, 4.250% 2oct2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Petrobras, 4.375% 20may2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Petrobras, 4.75% 14jan2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Petrobras, 5.625% 20may2043, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Petrobras, 6.25% 17mar2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Petrobras, 6.250% 14dec2026, GBP |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Petrobras, 6.75% 3jun2050, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Petrobras, 6.750% 27jan2041, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Petrobras, 6.85% 5jun2115, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Petrobras, 6.875% 20jan2040, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Petrobras, 7.25% 17mar2044, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Petrobras, 7.375% 17jan2027, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Petrobras, 8.75% 23may2026, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Philip Morris International, 2.75% 25feb2026, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Prysmian, 2.5% 11apr2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Rabobank, 0% 23jul2027, ZAR (10957D) |
03.03.2021 |
**.**** |
|
|
*.** |
|
|
Rabobank, 1.25% 23mar2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Rabobank, 1.375% 3feb2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Rabobank, 1.625% 20jan2022, NOK |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Rabobank, 4.25% 13oct2021, AUD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
RCI Banque, 0.25% 8mar2023, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
RCI Banque, 0.5% 15sep2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
RCI Banque, 0.625% 10nov2021, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
RCI Banque, 0.75% 10apr2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
RCI Banque, 0.75% 12jan2022, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
RCI Banque, 0.75% 26sep2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
RCI Banque, 1% 17may2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
RCI Banque, 1.125% 15jan2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
RCI Banque, 1.25% 8jun2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
RCI Banque, 1.375% 8mar2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
RCI Banque, 1.625% 11apr2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
RCI Banque, 1.75% 10apr2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
RCI Banque, 2% 11jul2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Renault, 1% 28nov2025, EUR |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Renault, 1% 8mar2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Renault, 3.125% 5mar2021, EUR |
02.03.2021 |
***.**** |
***.**** |
|
*.** |
-**.** |
|
Repsol, 3.625% 7oct2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Roche Finance Europe, 0.5% 27feb2023, EUR |
03.03.2021 |
**.**** |
|
|
*.** |
|
|
Roche Holding AG, 0.875% 25feb2025, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Royal Dutch Shell, 0.75% 12may2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Royal Dutch Shell, 0.75% 15aug2028, EUR |
03.03.2021 |
|
***.**** |
|
|
-*.** |
|
Royal Dutch Shell, 1% 6apr2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Royal Dutch Shell, 1.25% 12may2028, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Royal Dutch Shell, 1.625% 20jan2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Royal Dutch Shell, 1.625% 24mar2021, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Royal Dutch Shell, 1.875% 15sep2025, EUR |
03.03.2021 |
|
***.**** |
|
|
-*.** |
|
Royal Dutch Shell, 4% 10may2046, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
RWE AG, 1% 13apr2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
RWE AG, 5.750% 14feb2033, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
RWE AG, 6.5% 10aug2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Ryanair, 1.125% 10mar2023, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Safeway Inc, 7.25% 1feb2031, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Saipem, 2.625% 7jan2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Saipem, 2.75% 5apr2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Saipem, 3.75% 8sep2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Santander UK, 1.125% 14jan2022, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
SAP SE, 1% 1apr2025, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
SAP SE, 1.75% 22feb2027, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR |
03.03.2021 |
**.**** |
|
|
***.** |
|
|
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Siemens, 0% 5sep2021, EUR (731D) |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Siemens, 0% 5sep2024, EUR (1827D) |
03.03.2021 |
|
***.**** |
|
|
|
|
Siemens, 0.125% 5sep2029, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Siemens, 0.5% 5sep2034, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Siemens, 1.75% 28feb2039, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SMBC, 2.846% 11jan2022, USD |
25.02.2021 |
|
***.**** |
|
|
*.** |
|
Snam, 0.875% 25oct2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Snam, 1.25% 25jan2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Snam, 1.375% 19nov2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Snam, 1.5% 21apr2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Snam, 3.25% 22jan2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Snam, 5.250% 19sep2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Societe Generale, 0% 12nov2021, USD (2209D) |
03.03.2021 |
**.**** |
**.**** |
|
|
|
|
Societe Generale, 1.25% 15feb2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Societe Generale, 4.25% 13jul2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Societe Generale, 4.75% 2mar2021, EUR |
25.02.2021 |
**.**** |
***.**** |
|
**.** |
-**.** |
|
Softbank Group, 3.125% 19sep2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Softbank Group, 4% 19sep2029, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Sprint Communications, 6% 15nov2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Sprint, 8.75% 15mar2032, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Stellantis, 2% 23mar2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Stellantis, 2.375% 14apr2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Stellantis, 3.75% 29mar2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Stellantis, 4.75% 15jul2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Stellantis, 4.75% 22mar2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Stellantis, 5.25% 15apr2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Stellantis, 6% 19sep2033, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Superior Industries International, 6% 15jun2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
TdA, 3.875% 23may2025, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
TdA, 4.25% 10apr2031, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Telecom Italia Capital, 6% 30sep2034, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telecom Italia Capital, 6.375% 15nov2033, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telecom Italia Capital, 7.2% 18jul2036, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telecom Italia Capital, 7.721% 4jun2038, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telefonica Europe, 5.875% 14feb2033, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telefonica SA, 0.75% 13apr2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Telefonica SA, 1.46% 13apr2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Telefonica SA, 1.528% 17jan2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Telefonica SA, 1.715% 12jan2028, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telefonica SA, 1.93% 17oct2031, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telefonica SA, 2.242% 27may2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Telefonica SA, 2.318% 17oct2028, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telefonica SA, 2.932% 17oct2029, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Telefonica SA, 3.961% 26mar2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-**.** |
|
Telefonica SA, 3.987% 23jan2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Telekom Austria AG, 3.125% 3dec2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Telia, 4% 22mar2022, EUR |
03.03.2021 |
|
***.**** |
|
|
-*.** |
|
Tenneco, 5% 15jul2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Tenneco, 5% 15jun2026, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Tenneco, 5.375% 15dec2024, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Terna SPA, 0.875% 2feb2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Terna SPA, 1% 11oct2028, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Terna SPA, 1.375% 26jul2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Terna SPA, 4.750% 15mar2021, EUR |
03.03.2021 |
**.**** |
***.**** |
|
**.** |
-**.** |
|
Terna SPA, 4.90% 28oct2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Tesla, 5.3% 15aug2025, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Teva Pharmaceutical Finance Company B.V., 2.95% 18dec2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ThyssenKrupp, 1.375% 3mar2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ThyssenKrupp, 1.875% 6mar2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ThyssenKrupp, 2.5% 25feb2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ThyssenKrupp, 2.875% 22feb2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
TIM SpA, 2.5% 19jul2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
TIM SpA, 3% 30sep2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
TIM SpA, 3.25% 16jan2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
TIM SpA, 3.625% 19jan2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
TIM SpA, 3.625% 25may2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
TIM SpA, 5.250% 10feb2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
TIM SpA, 5.250% 17mar2055, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
TIM SpA, 7.75% 24jan2033, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Total, 3.125% 16sep2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Toyota Finance Australia, 3.25% 21feb2022, AUD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Toyota Motor Credit, 0.625% 21nov2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Toyota Motor Credit, 0.75% 21jul2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Toyota Motor Credit, 1% 10sep2021, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Toyota Motor Credit, 1% 9mar2021, EUR |
03.03.2021 |
**.**** |
|
|
***.** |
|
|
Toyota Motor Credit, 2.375% 1feb2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Transocean Ltd, 6.8% 15mar2038, USD |
03.03.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Transocean Ltd, 7.5% 15apr2031, USD |
03.03.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
UBI Banca, 0.65% 31dec2022, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
UBI Banca, 0.75% 11feb2023, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
UBI Banca, 1% 11dec2022, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
UBI Banca, 1% 11jun2021, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
UBI Banca, 1% 29jun2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
UBI Banca, 1% 31jul2021, EUR |
03.03.2021 |
***.**** |
|
|
-*.** |
|
|
UBI Banca, 1% 31oct2022, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
UBI Banca, 1.25% 28jun2022, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
UBI Banca, 1.25% 31jul2022, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
UBI Banca, 1.5% 31jan2023, EUR |
26.02.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
UBI Banca, 1.5% 31oct2022, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
UBI Banca, 1.55% 28sep2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
UBI Banca, 1.6% 29mar2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
UBI Banca, 1.6% 30nov2021, EUR |
03.03.2021 |
***.**** |
|
|
-*.** |
|
|
UBI Banca, 1.6% 9nov2021, EUR |
02.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
UBI Banca, 1.8% 31jan2022, EUR |
02.03.2021 |
***.**** |
***.**** |
|
|
-*.** |
|
UBI Banca, 2% 28feb2022, EUR |
02.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
UBI Banca, 2% 29mar2022, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
UBI Banca, 2% 31jan2022, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
UBI Banca, 2.2% 31dec2021, EUR |
03.03.2021 |
***.**** |
|
|
-*.** |
|
|
Under Armour, 3.25% 15jun2026, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
UniCredit, 0% 10jun2026, EUR (3652D) |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
UniCredit, 2% 4mar2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
UniCredit, 2.125% 24oct2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
UniCredit, 2.8% 16may2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
UniCredit, 3.75% 12apr2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
UniCredit, 6.13% 19apr2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
UniCredit, 6.950% 31oct2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Unipol Gruppo, 3% 18mar2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Unipol Gruppo, 4.375% 5mar2021, EUR |
02.03.2021 |
***.**** |
***.**** |
|
*.** |
-**.** |
|
United States Steel, 6.65% 1jun2037, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
United States Steel, 6.875% 15aug2025, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Utah Acquisition Sub, 3.95% 15jun2026, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Utah Acquisition Sub, 5.25% 15jun2046, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Veolia Environnement, 0.314% 4oct2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Veolia Environnement, 0.927% 4jan2029, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Veolia Environnement, 5.125% 24may2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Vodafone Group, 0.5% 30jan2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Vodafone Group, 1.125% 20nov2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Vodafone Group, 1.5% 24jul2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Vodafone Group, 1.6% 29jul2031, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Vodafone Group, 1.875% 11sep2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Vodafone Group, 2.2% 25aug2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Vodafone Group, 2.875% 20nov2037, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Vodafone Group, 4.65% 20jan2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Vodafone Group, 5.375% 6jun2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Voestalpine, 1.75% 10apr2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Volkswagen Bank, 1.25% 10jun2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Volkswagen Financial Services AG, 0% 12jul2023, EUR (911D) |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Volkswagen Financial Services AG, 0.25% 12jan2026, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Volkswagen Financial Services AG, 0.5% 12jan2029, EUR |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Volkswagen Financial Services AG, 1% 16feb2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Volkswagen Financial Services AG, 1.125% 4apr2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Volkswagen Financial Services AG, 1.375% 20jan2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Volkswagen Financial Services AG, 2.125% 4apr2022, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Volkswagen Financial Services AG, 2.375% 6sep2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Volkswagen Financial Services AG, 2.625% 15jan2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Volkswagen, 0.375% 12apr2021, EUR |
03.03.2021 |
**.**** |
***.**** |
|
**.** |
-**.** |
|
Volkswagen, 0.5% 30mar2021, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-**.** |
|
Volkswagen, 0.875% 12apr2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Volkswagen, 0.875% 16jan2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Volkswagen, 1.125% 2oct2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Volkswagen, 1.375% 16oct2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Volkswagen, 1.625% 16jan2030, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Volkswagen, 1.875% 30mar2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Volkswagen, 2% 26mar2021, EUR |
03.03.2021 |
**.**** |
***.**** |
|
**.** |
-**.** |
|
Volkswagen, 2.5% 6apr2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Volkswagen, 3% 6apr2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Volkswagen, 3.3% 22mar2033, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Volkswagen, 3.375% 6apr2028, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Volvo Car AB, 2.125% 2apr2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Webuild, 1.75% 26oct2024, EUR |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Webuild, 3.75% 24jun2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Westpac Banking, 5% 19mar2021, AUD |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Xerox, 4.8% 1mar2035, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Xerox, 6.75% 15dec2039, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
YPF, 6.95% 21jul2027, USD |
03.03.2021 |
**.**** |
|
|
**.** |
|
|
YPF, 7% 15dec2047, USD |
03.03.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Австралия, GB 2.75 21jun2035 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Австралия, GB 3.25 21apr2025 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Австралия, TB 2.75 21apr2024 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Австралия, TB 3.25 21apr2029 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Австралия, TB 4.5 21apr2033 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Австрия, AGB 0 15jul2024 |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Австрия, AGB 0 20apr2023 |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Австрия, AGB 0 20feb2030 |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Австрия, AGB 0 20sep2022 |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Австрия, AGB 0% 20feb2031, EUR (3669D) |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Австрия, AGB 0.5 20apr2027 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Австрия, AGB 0.5 20feb2029 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Австрия, AGB 0.75 20feb2028 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Австрия, AGB 0.75 20mar2051 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Австрия, AGB 0.75 20oct2026 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Австрия, AGB 0.85% 30jun2120, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Австрия, AGB 1.2 20oct2025 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Австрия, AGB 1.5 20feb2047 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Австрия, AGB 1.5 2nov2086 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Австрия, AGB 1.65 21oct2024 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Австрия, AGB 1.75 20oct2023 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Австрия, AGB 2.1 20sep2117 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Австрия, AGB 2.4 23may2034 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Австрия, AGB 3.15 20jun2044 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Австрия, AGB 3.4 22nov2022 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Австрия, AGB 3.5 15sep2021 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Австрия, AGB 3.65 20apr2022 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Австрия, AGB 3.8 26jan2062 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Австрия, AGB 4.15 15mar2037 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Австрия, AGB 4.85 15mar2026 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Австрия, AGB 6.25 15jul2027 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Бельгия, 0% 22oct2027 |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Бельгия, 0.1 22jun2030 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Бельгия, 0.2 22oct2023 |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Бельгия, 0.8 22jun2028 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Бельгия, 0.9 22jun2029 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Бельгия, 1 22jun2026 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Бельгия, 1.25 22apr2033 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Бельгия, 1.6 22jun2047 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Бельгия, 1.7 22jun2050 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Бельгия, 2.15 22jun2066 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Бельгия, Bonds 0% 22oct2031, EUR (3935D) |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Бельгия, Bonds 0.65% 22jun2071, EUR |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Бельгия, OLO 0.4 22jun2040 |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Бельгия, OLO 0.5 22oct2024 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Бельгия, OLO 0.8 22jun2025 74 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Бельгия, OLO 0.8 22jun2027 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Бельгия, OLO 1 22jun2031 75 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Бельгия, OLO 1.45 22jun2037 84 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Бельгия, OLO 1.9 22jun2038 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Бельгия, OLO 2.25 22jun2023 68 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Бельгия, OLO 2.25 22jun2057 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Бельгия, OLO 2.6 22jun2024 72 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Бельгия, OLO 3 22jun2034 73 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Бельгия, OLO 3.75 22jun2045 71 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Бельгия, OLO 4 28mar2022 48 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Бельгия, OLO 4 28mar2032 66 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Бельгия, OLO 4.25 28mar2041 60 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Бельгия, OLO 4.25 28sep2021 61 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Бельгия, OLO 4.25 28sep2022 65 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Бельгия, OLO 4.5 28mar2026 64 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Бельгия, OLO 5 28mar2035 44 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Бельгия, OLO 5.5 28mar2028 31 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Болгария, 0.375% 23sep2030, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Болгария, 1.375% 23sep2050, EUR |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Бразилия, 10.125% 15may2027, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Бразилия, 12.25% 6mar2030, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Бразилия, 2.625% 5jan2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Бразилия, 2.875% 1apr2021, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Бразилия, 4.25% 7jan2025, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Бразилия, 5% 27jan2045, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Бразилия, 5.625% 21feb2047, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Бразилия, 5.625% 7jan2041, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Бразилия, 7.125% 20jan2037, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Бразилия, 8.75% 4feb2025, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Бразилия, 8.875% 15apr2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Великобритания, Gilt 1.5 22jul2026 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Великобритания, Gilt 1.75 7sep2022 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Великобритания, Gilt 2 7sep2025 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Великобритания, Gilt 2.25 7sep2023 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Великобритания, Gilt 2.75 7sep2024 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Великобритания, Gilt 3.25 22jan2044 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Великобритания, Gilt 3.5 22jan2045 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Великобритания, Gilt 3.75 7sep2021 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Великобритания, Gilt 4 7mar2022 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Великобритания, Gilt 4.25 7dec2027 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Великобритания, Gilt 4.25 7sep2039 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Великобритания, Stock 5 7mar2025 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Великобритания, Stock 8 7jun2021 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Венгрия, 1.125% 28apr2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Венгрия, 1.25% 22oct2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Венгрия, 1.625% 28apr2032, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Венгрия, 1.75% 10oct2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Венгрия, 1.75% 5jun2035, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Венгрия, 5.375% 21feb2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Венгрия, 5.375% 25mar2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Венгрия, 5.75% 22nov2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Венгрия, 6.375% 29mar2021, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Венгрия, 7.625% 29mar2041, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Газпром, 4.364% 21mar2025, EUR (31) |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Газпром, 8.625% 28apr2034, USD (2) |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Германия, 0 BOBL 14apr2022 |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Германия, 0 BOBL 7oct2022 176 |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Германия, BOBL 0 11apr2025 181 |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Германия, BOBL 0 9apr2021 |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Германия, BOBL 0% 10oct2025, EUR (1801D) |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Германия, BOBL 18oct2024 |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Германия, BOBL 5apr2024 |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Германия, BOBL 8apr2022 |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Германия, Bonds 0% 15aug2030, EUR (3634D) |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Германия, BUND 0 15aug2026 |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Германия, BUND 0 15aug2029 |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Германия, BUND 0 15aug2050 |
03.03.2021 |
**.**** |
**.**** |
|
|
|
|
Германия, BUND 0 15nov2027 |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Германия, BUND 0% 10apr2026, EUR (1913D) |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Германия, BUND 0% 15feb2031, EUR (3692D) |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Германия, BUND 0% 15may2035, EUR (5487D) |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Германия, BUND 0.25 15aug2028 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Германия, BUND 0.25 15feb2027 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Германия, BUND 0.25 15feb2029 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Германия, BUND 0.5 15aug2027 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Германия, BUND 0.5 15feb2025 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Германия, BUND 0.5 15feb2026 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Германия, BUND 0.5 15feb2028 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Германия, BUND 1 15aug2024 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Германия, BUND 1 15aug2025 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Германия, BUND 1.25 15aug2048 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Германия, BUND 1.5 15feb2023 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Германия, BUND 1.5 15may2023 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Германия, BUND 1.5 15may2024 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Германия, BUND 1.5 4sep2022 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Германия, BUND 1.75 15feb2024 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Германия, BUND 1.75 4jul2022 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Германия, BUND 10 15feb2030 |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Германия, BUND 2 15aug2023 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Германия, BUND 2 4jan2022 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Германия, BUND 2.25 4sep2021 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Германия, BUND 2.5 15aug2046 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Германия, BUND 2.5 4jul2044 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Германия, BUND 3.25 4jul2021 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Германия, BUND 3.25 4jul2042 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Германия, BUND 4 4jan2037 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Германия, BUND 4.25 4jul2039 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Германия, BUND 4.75 4jul2028 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Германия, BUND 4.75 4jul2034 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Германия, BUND 4.75 4jul2040 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Германия, BUND 5.5 4jan2031 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Германия, BUND 5.625 4jan2028 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Германия, BUND 6.25 4jan2024 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Германия, BUND 6.25 4jan2030 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Германия, BUND 6.5 4jul2027 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Германия, Note 0% 12mar2021 2Y |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Германия, SCHATZ 0 10dec2021 |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Германия, SCHATZ 0 10jun2022 |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Германия, SCHATZ 0 10mar2023, EUR (764D) |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Германия, SCHATZ 0 10sep2021 |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Германия, SCHATZ 0 11jun2021 |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Германия, SCHATZ 0% 16sep2022, EUR (752D) |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Греция, 1.875% 23jul2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Греция, 1.875% 4feb2035, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, 3.375% 15feb2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, 3.45% 2apr2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Греция, 3.875% 12mar2029, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, Bonds 0.75% 18jun2031, EUR |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Греция, Bonds 1.5% 18jun2030, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, Bonds 4.3% 24feb2023, EUR (1) |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, Bonds 4.3% 24feb2024, EUR (2) |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Греция, Bonds 4.3% 24feb2025, EUR (3) |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, Bonds 4.3% 24feb2026, EUR (4) |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, Bonds 4.3% 24feb2027, EUR (5) |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, Bonds 4.3% 24feb2028, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, Bonds 4.3% 24feb2029, EUR (7) |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, Bonds 4.3% 24feb2030, EUR (8) |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, Bonds 4.3% 24feb2031, EUR (9) |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, Bonds 4.3% 24feb2032, EUR (10) |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, Bonds 4.3% 24feb2033, EUR (11) |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, Bonds 4.3% 24feb2034, EUR (12) |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, Bonds 4.3% 24feb2035, EUR (13) |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, Bonds 4.3% 24feb2036, EUR (14) |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, Bonds 4.3% 24feb2037, EUR (15) |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, Bonds 4.3% 24feb2038, EUR (16) |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, Bonds 4.3% 24feb2039, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, Bonds 4.3% 24feb2040, EUR (18) |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, Bonds 4.3% 24feb2041, EUR (19) |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, Bonds 4.3% 24feb2042, EUR (20) |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, GGB 2 22apr2027 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Греция, GGB 3.5 30jan2023 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Греция, GGB 3.75 30jan2028 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, GGB 3.9 30jan2033 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, GGB 4 30jan2037 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, GGB 4.2 30jan2042 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, GGB 4.375 1aug2022 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Европейский Союз, 0.625% 4nov2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский Союз, 0.75% 4apr2031, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Европейский Союз, 1.375% 4oct2029, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский Союз, 1.5% 4oct2035, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Европейский Союз, 1.875% 4apr2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский Союз, 2.5% 4nov2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский Союз, 2.75% 21sep2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский Союз, 2.75% 4apr2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский Союз, 2.875% 4apr2028, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский Союз, 3% 4sep2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский Союз, 3.375% 4apr2032, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский Союз, 3.375% 4apr2038, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Европейский Союз, 3.5% 4jun2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский Союз, Bonds 0% 2jun2028, EUR (2677D) |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Европейский Союз, Bonds 0% 4jul2035, EUR (5328D) |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Европейский Союз, SURE Bonds 0% 4nov2025, EUR (1813D) |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Европейский Союз, SURE Bonds 0% 4oct2030, EUR (3629D) |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Европейский Союз, SURE Bonds 0.1% 4oct2040, EUR |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Европейский Союз, SURE Bonds 0.3% 4nov2050, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Европейский стабилизационный механизм (ЕСМ), 0% 14mar2025, EUR (1963D) |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Европейский стабилизационный механизм (ЕСМ), 0% 17jan2022, EUR (1189D) |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Европейский стабилизационный механизм (ЕСМ), 0.01% 4mar2030, EUR |
03.03.2021 |
***.**** |
|
|
-*.** |
|
|
Европейский стабилизационный механизм (ЕСМ), 0.125% 22apr2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский стабилизационный механизм (ЕСМ), 0.5% 2mar2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский стабилизационный механизм (ЕСМ), 0.5% 5mar2029, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Европейский стабилизационный механизм (ЕСМ), 0.75% 15mar2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский стабилизационный механизм (ЕСМ), 1% 23sep2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский стабилизационный механизм (ЕСМ), 1.375% 4mar2021, EUR |
01.03.2021 |
**.**** |
***.**** |
|
**.** |
|
|
Европейский стабилизационный механизм (ЕСМ), 2.125% 20nov2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 0% 15oct2025, EUR (1918D) |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Европейский фонд финансовой стабильности (ЕФФС), 0% 17nov2022, EUR (2130D) |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Европейский фонд финансовой стабильности (ЕФФС), 0% 29mar2021, EUR (1490D) |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Европейский фонд финансовой стабильности (ЕФФС), 0.05% 17oct2029, EUR (134) |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 0.2% 17jan2024, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 0.20% 28apr2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 0.4% 26jan2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 0.4% 31may2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 0.5% 11jul2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 0.50% 20jan2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 0.625% 16oct2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 0.7% 20jan2050, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 0.875% 10apr2035, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 0.875% 26jul2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 1.20% 17feb2045, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 24may2033, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 31may2047, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 7jun2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 1.7% 13feb2043, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 17jul2053, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 27jun2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 1.8% 10jul2048, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 1.875% 23may2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 2.125% 19feb2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 2.25% 5sep2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 2.35% 29jul2044, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 2.75% 3dec2029, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 3apr2037, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 5jul2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 3.5% 4feb2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 3.88% 30mar2032, EUR (15) |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Египет, 6.875% 30apr2040, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Египет, 7.5% 31jan2027, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Египет, 8.875% 29may2050, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ирландия, 1 15may2026 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Ирландия, 1.1 15may2029 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Ирландия, 2 18feb2045 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ирландия, Bonds 0.2% 18oct2030, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Ирландия, Green Bond 1.35 18mar2031 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Ирландия, IRGB 0 18oct2022 |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Ирландия, IRGB 0.2 15may2027 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Ирландия, IRGB 0.8 15mar2022 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Ирландия, IRGB 0.9 15may2028 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Ирландия, IRGB 1.3 15may2033 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ирландия, IRGB 1.5 15may2050 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ирландия, IRGB 1.7 15may2037 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ирландия, IRGB 2.4 15may2030 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Ирландия, IRGB 3.4 18mar2024 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Ирландия, IRGB 3.9 20mar2023 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Ирландия, IRGB 5.4 13mar2025 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Испания, BON 0 30apr2023 |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Испания, BON 0 31jan2025 |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Испания, BON 0.05 31oct2021 |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Испания, BON 0.25 30jul2024 |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Испания, BON 0.35 30jul2023 |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Испания, BON 0.4 30apr2022 |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Испания, BON 0.45 31oct2022 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Испания, BON 0.75 30jul2021 |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Испания, LET 10sep2021 12m |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Испания, LET 14jan2022 12m |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Испания, OBL 0.1 30apr2031 |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Испания, OBL 0.5 30apr2030 |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 0.6 31oct2029 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 0.8 30jul2027 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Испания, OBL 1.2 31oct2040 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 1.25 31oct2030 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 1.3 31oct2026 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Испания, OBL 1.4 30apr2028 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Испания, OBL 1.4 30jul2028 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Испания, OBL 1.45 30apr2029 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 1.45 31oct2027 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Испания, OBL 1.45 31oct2071 |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Испания, OBL 1.5 30apr2027 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Испания, OBL 1.6 30apr2025 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Испания, OBL 1.85 30jul2035 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 1.95 30apr2026 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Испания, OBL 1.95 30jul2030 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 2.15 31oct2025 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Испания, OBL 2.35 30jul2033 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 2.7 31oct2048 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 2.75 31oct2024 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Испания, OBL 2.9 31oct2046 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 3.45 30jul2066 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 3.8 30apr2024 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Испания, OBL 4 31oct2064 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 4.2 31jan2037 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 4.4 31oct2023 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Испания, OBL 4.65 30jul2025 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Испания, OBL 4.7 30jul2041 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 4.8 31jan2024 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Испания, OBL 4.9 30jul2040 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 5.15 31oct2028 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 5.15 31oct2044 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 5.4 31jan2023 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Испания, OBL 5.5 30apr2021 |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Испания, OBL 5.75 30jul2032 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 5.85 31jan2022 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Испания, OBL 5.9 30jul2026 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Испания, OBL 6 31jan2029 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Италия, 2.875% 17oct2029, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, 5.375% 15jun2033, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, 6.875% 27sep2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, Bills 0% 12nov2021, EUR (364D) |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BOT 0% 13aug2021, EUR (364D) |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BOT 0% 14jul2021, EUR (365D) |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BOT 0% 14jun2021, EUR (367D) |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BOT 0% 14oct2021, EUR (365D) |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BOT 0% 14sep2021, EUR (365D) |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BOT 0% 30apr2021, EUR (182D) |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BOT 0% 31mar2021, EUR (182D) |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Италия, BOT 0% 31may2021, EUR (182D) |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BOT 12mar2021 |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Италия, BOT 14apr2021 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BOT 14may2021 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BTP 0% 15jan2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Италия, BTP 0.05 15apr2021 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BTP 0.05 15jan2023 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BTP 0.3% 15aug2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BTP 0.35 1feb2025 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BTP 0.35 1nov2021 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BTP 0.45 1jun2021 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BTP 0.5% 1feb2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Италия, BTP 0.6 15jun2023 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BTP 0.65 15oct2023 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BTP 0.85 15jan2027 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Италия, BTP 0.9 1aug2022 |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Италия, BTP 0.9% 1apr2031, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 0.95 01mar2023 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Италия, BTP 0.95 15mar2023 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BTP 0.95 15sep2027 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 0.95 1aug2030 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 1 15jul2022 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BTP 1.2 1apr2022 |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Италия, BTP 1.25 1dec2026 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 1.35 15apr2022 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BTP 1.35 1apr2030 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 1.45 15may2025 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Италия, BTP 1.45 15nov2024 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BTP 1.45 15sep2022 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BTP 1.45 1mar2036 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 1.5 1jun2025 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Италия, BTP 1.6 1jun2026 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Италия, BTP 1.65 1mar2032 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 1.65% 1dec2030, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 1.7% 1sep2051, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 1.75 1jul2024 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BTP 1.8% 1mar2041, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 1.85 15may2024 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Италия, BTP 1.85 1jul2025 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Италия, BTP 2 01feb2028 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 2 1dec2025 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Италия, BTP 2.05 1aug2027 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 2.1 15jul2026 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 2.15 15dec2021 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Италия, BTP 2.2 1jun2027 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 2.25 1sep2036 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 2.3 15oct2021 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Италия, BTP 2.45 01oct2023 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BTP 2.45 1sep2033 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 2.45 1sep2050 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 2.5 15nov2025 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Италия, BTP 2.5 1dec2024 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BTP 2.7 1mar2047 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 2.8 01dec2028 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 2.8 1mar2067 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 2.95 1sep2038 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 3 1aug2029 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 3.1 1mar2040 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 3.25 1sep2046 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 3.35 1mar2035 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 3.45 1mar2048 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 3.5 1mar2030 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 3.75 1aug2021 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BTP 3.75 1may2021 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Италия, BTP 3.75 1sep2024 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BTP 3.85 1sep2049 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 4 1feb2037 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 4.5 1mar2024 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Италия, BTP 4.5 1mar2026 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 4.5 1may2023 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BTP 4.75 1aug2023 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Италия, BTP 4.75 1sep2021 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Италия, BTP 4.75 1sep2028 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 4.75 1sep2044 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 5 1aug2034 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 5 1aug2039 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 5 1mar2022 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BTP 5 1mar2025 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BTP 5 1sep2040 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 5.25 1nov2029 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 5.5 1nov2022 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Италия, BTP 5.5 1sep2022 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Италия, BTP 5.75 1feb2033 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 6 1may2031 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 6.5 1nov2027 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 7.25 1nov2026 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Италия, BTP 8.5 22dec2023 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BTP 9 1nov2023 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, BTPi 15may2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Италия, BTP€i 2.60r 15sep2023 |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Италия, CTZ 0 29jun2021 |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Италия, CTZ 0% 28sep2022, EUR (730D) |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Италия, CTZ 29nov2021 |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Италия, CTZ 30may2022 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Катар, 4.625% 2jun2046, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Кипр, 2.75% 26feb2034, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Колумбия, 3.875% 22mar2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Колумбия, 6.125% 18jan2041, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Мексика, 1.375% 15jan2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Мексика, 3% 6mar2045, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Мексика, 3.375% 23feb2031, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Мексика, 3.6% 30jan2025, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Мексика, 4% 15mar2115, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Мексика, 4% 2oct2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Мексика, 4.35% 15jan2047, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Мексика, 4.6% 23jan2046, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Мексика, 4.75% 8mar2044, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Мексика, 5.55% 21jan2045, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Мексика, 5.750% 12oct2110, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Мексика, 6.05% 11jan2040, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Мексика, 6.75% 27sep2034, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Мексика, 7.5% 8apr2033, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Мексика, 8.3% 15aug2031, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Нидерланды, 0 15jan2022 |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Нидерланды, 0 15jan2027 |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Нидерланды, 0.25 15jul2029, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Нидерланды, 1.75% 15jul2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Нидерланды, 3.75% 15jan2042, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Нидерланды, DSL 0% 15jan2052, EUR (11435D) |
03.03.2021 |
**.**** |
**.**** |
|
|
|
|
Нидерланды, DSL 0% 15jul2031, EUR (3806D) |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Нидерланды, DSL 0.25 15jul2025 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Нидерланды, DSL 0.5 15jul2026 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Нидерланды, DSL 0.75 15jul2027 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Нидерланды, DSL 0.75 15jul2028 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Нидерланды, DSL 2 15jul2024 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Нидерланды, DSL 2.25 15jul2022 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Нидерланды, DSL 2.5 15jan2033 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Нидерланды, DSL 2.75 15jan2047 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Нидерланды, DSL 3.25 15jul2021 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Нидерланды, DSL 3.75 15jan2023 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Нидерланды, DSL 4 15jan2037 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Нидерланды, DSL 5.5 15jan2028 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Норвегия, NST 2 24may2023 475 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Оман, 6.5% 8mar2047, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Оман, 7% 25jan2051, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Перу, 4.125% 25aug2027, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Перу, 5.625% 18nov2050, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Польша, 0.5% 20dec2021, EUR |
03.03.2021 |
**.**** |
|
|
*.** |
|
|
Польша, 0.875% 10may2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Польша, 0.875% 14oct2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Польша, 1% 25oct2028, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Польша, 1% 7mar2029, EUR |
03.03.2021 |
**.**** |
|
|
*.** |
|
|
Польша, 1.5% 19jan2026, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Польша, 1.5% 9sep2025, EUR |
01.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Польша, 2% 8mar2049, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Польша, 2.375% 18jan2036, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Польша, 3% 15jan2024, EUR |
03.03.2021 |
***.**** |
|
|
-*.** |
|
|
Польша, 3% 17mar2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Польша, 3.25% 6apr2026, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Польша, 3.375% 9jul2024, EUR |
02.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Польша, 3.750% 19jan2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Польша, 4% 22jan2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Польша, 4.0% 23mar2021, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-**.** |
|
Польша, 4.50% 18jan2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Польша, 5% 23mar2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Польша, 5.125% 21apr2021, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Польша, 5.250% 20jan2025, EUR |
03.03.2021 |
***.**** |
|
|
*.** |
|
|
Португалия, 5.125% 15oct2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Португалия, BT 17sep2021 12m |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Португалия, OT 0.475 18oct2030 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Португалия, OT 0.7 15oct2027 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Португалия, OT 0.9% 12oct2035, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Португалия, OT 1% 12apr2052, EUR |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Португалия, OT 1.95 5jun2029 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Португалия, OT 2.125 17oct2028 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Португалия, OT 2.2 17oct2022 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Португалия, OT 2.25 18apr2034, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Португалия, OT 2.875 15oct2025 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Португалия, OT 2.875 21jul2026 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Португалия, OT 3.85 15apr2021 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Португалия, OT 3.875 15feb2030 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Португалия, OT 4.1 15apr2037 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Португалия, OT 4.1 15feb2045 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Португалия, OT 4.125 14apr2027 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Португалия, OT 4.95 25oct2023 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Португалия, OT 5.65 15feb2024 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Россия, 12.75% 24jun2028, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Россия, 4.50% 4apr2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Россия, 4.875% 16sep2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Россия, 5.625% 4apr2042, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Россия, 5.875% 16sep2043, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Румыния, 1.375% 2dec2029, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Румыния, 2% 28jan2032, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Румыния, 2% 8dec2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Румыния, 2.124% 16jul2031, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Румыния, 2.375% 19apr2027, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Румыния, 2.5% 8feb2030, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Румыния, 2.625% 2dec2040, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Румыния, 2.75% 26feb2026, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Румыния, 2.75% 29oct2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Румыния, 2.875% 11mar2029, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Румыния, 2.875% 26may2028, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Румыния, 2.875% 28oct2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Румыния, 3% 14feb2031, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Румыния, 3.375% 28jan2050, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Румыния, 3.375% 8feb2038, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Румыния, 3.5% 3apr2034, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Румыния, 3.624% 26may2030, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Румыния, 3.625% 24apr2024, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Румыния, 3.875% 29oct2035, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Румыния, 4% 14feb2051, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Румыния, 4.125% 11mar2039, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Румыния, 4.375% 22aug2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Румыния, 4.625% 3apr2049, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Румыния, 4.875% 22jan2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Румыния, 5.125% 15jun2048, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Румыния, 6.125% 22jan2044, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Румыния, 6.75% 7feb2022, USD |
25.02.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Саудовская Аравия, 4.5% 26oct2046, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Саудовская Аравия, 4.625% 4oct2047, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Саудовская Аравия, 5% 17apr2049, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 2 15feb2050 30Y |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
США, Bond 2.25 15aug2049 30Y |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 2.5 15feb2045 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 2.5 15may2046 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 2.875 15aug2045 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 2.875 15may2043 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 3 15may2045 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 3 15may2047 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 3 15nov2044 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 3.125 15aug2044 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 3.125 15feb2042 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 3.125 15feb2043 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 3.375 15may2044 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 3.375 15nov2048 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 3.625 15aug2043 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 3.625 15feb2044 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 3.75 15nov2043 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 3.875 15aug2040 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 4.25 15may2039 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 4.25 15nov2040 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 4.375 15may2040 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 4.5 15feb2036 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 4.5 15may2038 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 4.625 15feb2040 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 4.75 15feb2037 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 4.75 15feb2041 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 5 15may2037 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 5.25 15feb2029 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 5.25 15nov2028 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 5.375 15feb2031 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 5.5 15aug2028 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 6 15feb2026 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 6.125 15aug2029 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Bond 6.25 15may2030 30Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Note 0.5% 15mar2023, 3Y |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
США, Note 1.125 28feb2025 5Y |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
США, Note 1.125 28feb2027 7Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Note 1.125 30jun2021 5Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
США, Note 1.125 31jul2021 5Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
США, Note 1.25 31aug2024 5Y |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
США, Note 1.25 31jul2023 7Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Note 1.375 30jun2023 7Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Note 1.375 31aug2026 7Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Note 1.375% 15feb2023, 3Y |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
США, Note 1.5 15aug2022 3Y |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
США, Note 1.5 15aug2026 10Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Note 1.5 15feb2030 10Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Note 1.5 31jan2022 7Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Note 1.625 15aug2022 10Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Note 1.625% 15aug2029 10Y |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
США, Note 1.75 15may2022 10Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Note 1.75 15may2023 10Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Note 1.75 15nov2029 10Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Note 1.75 28feb2022 7Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Note 1.75 30apr2022 7Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Note 1.75 31mar2022 7Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
США, Note 1.875 30nov2021 7Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
США, Note 1.875 31may2022 7Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Note 2 15feb2023 10Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Note 2 15feb2025 10Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Note 2.125 15may2025 10Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Note 2.125 30jun2022 7Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Note 2.125 31dec2021 7Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
США, Note 2.25 15nov2024 10Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Note 2.375 15aug2024 10Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
США, Note 2.375 15may2029 10Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Note 2.5 15aug2023 10Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
США, Note 2.5 15may2024 10Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
США, Note 2.625 15feb2029 10Y |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Тунис, 5.625% 17feb2024, EUR |
03.03.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Тунис, 5.75% 30jan2025, USD |
03.03.2021 |
**.**** |
**.**** |
|
**.** |
*.** |
|
Турция, 11.875% 15jan2030, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Турция, 3.25% 14jun2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Турция, 4.125% 11apr2023, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Турция, 4.25% 14apr2026, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Турция, 4.35% 12nov2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Турция, 4.875% 9oct2026, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Турция, 5.125% 17feb2028, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Турция, 5.75% 11may2047, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Турция, 6% 25mar2027, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Турция, 6.125% 24oct2028, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Турция, 6.25% 26sep2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Турция, 7.375% 5feb2025, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Турция, 8% 14feb2034, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Финляндия, 0.5 15apr2026 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Финляндия, 0.5 15sep2028 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Финляндия, 0.5 15sep2029, EUR |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Финляндия, 1.125 15apr2034 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Финляндия, Bonds 0.125% 15apr2052, EUR |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Финляндия, Bonds 0.25% 15sep2040, EUR |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Финляндия, FGB 0 15apr2022 |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Финляндия, FGB 0 15sep2023 |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Финляндия, FGB 0 15sep2024 |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Финляндия, FGB 0% 15sep2030, EUR (3665D) |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Финляндия, FGB 0.75 15apr2031 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Финляндия, FGB 0.875 15sep2025 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Финляндия, FGB 1.375 15apr2047 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Финляндия, FGB 1.5 15apr2023 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Финляндия, FGB 1.625 15sept2022 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Финляндия, FGB 2 15apr2024 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Финляндия, FGB 2.625 4jul2042 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Финляндия, FGB 2.75 4jul2028 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Финляндия, FGB 3.5 15apr2021 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Финляндия, FGB 4 4jul2025 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Франция, GB 2.25 25may2024 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Франция, OAT 0 25feb2022 |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Франция, OAT 0 25feb2023 |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Франция, OAT 0 25feb2024 |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Франция, OAT 0 25feb2026 |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Франция, OAT 0 25mar2023 |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Франция, OAT 0 25mar2024 |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Франция, OAT 0 25may2021 |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Франция, OAT 0 25nov2029 |
03.03.2021 |
**.**** |
***.**** |
|
|
|
|
Франция, OAT 0 25nov2030 |
03.03.2021 |
***.**** |
***.**** |
|
|
|
|
Франция, OAT 0.25 25nov2026 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Франция, OAT 0.5 25may2025 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Франция, OAT 0.5 25may2026 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Франция, OAT 0.5 25may2029 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Франция, OAT 0.5 25may2040 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Франция, OAT 0.5% 25may2072, EUR |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Франция, OAT 0.75 25may2028 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Франция, OAT 0.75 25may2052 |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Франция, OAT 0.75 25nov2028 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Франция, OAT 1 25may2027 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Франция, OAT 1 25nov2025 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Франция, OAT 1.25 25may2034 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Франция, OAT 1.25 25may2036 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Франция, OAT 1.5 25may2050 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Франция, OAT 1.50 25may2031 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Франция, OAT 1.75 25may2023 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Франция, OAT 1.75 25may2066 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Франция, OAT 1.75 25nov2024 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Франция, OAT 2 25may2048 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Франция, OAT 2.25 25oct2022 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Франция, OAT 2.5 25may2030 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Франция, OAT 2.75 25oct2027 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Франция, OAT 3 25apr2022 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Франция, OAT 3.25 25may2045 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Франция, OAT 3.25 25oct2021 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Франция, OAT 3.5 25apr2026 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Франция, OAT 3.75 25apr2021 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Франция, OAT 4 25apr2055 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Франция, OAT 4 25apr2060 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Франция, OAT 4 25oct2038 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Франция, OAT 4.25 25oct2023 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Франция, OAT 4.5 25apr2041 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Франция, OAT 4.75 25apr2035 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Франция, OAT 5.5 25apr2029 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Франция, OAT 5.75 25oct2032 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Франция, OAT 6 25oct2025 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Франция, OAT 8.25 25apr2022 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Франция, OAT 8.5 25apr2023 |
03.03.2021 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Франция, OAT Green Bond 1.75 25jun2039 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Хорватия, 1.125% 19jun2029, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Хорватия, 2.7% 15jun2028, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Хорватия, 2.75% 27jan2030, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Хорватия, 3% 11mar2025, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Хорватия, 3.875% 30may2022, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Хорватия, 5.5% 4apr2023, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Хорватия, 6% 26jan2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Хорватия, 6.375% 24mar2021, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Черногория, 5.75% 10mar2021, EUR |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-**.** |
|
Чили, 3.625% 30oct2042, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Швеция, SGB 0.75 12may2028 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Швеция, SGB 1 12nov2026 1059 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Швеция, SGB 1.5 13nov2023 1057 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Швеция, SGB 2.5 12may2025 1058 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
ЮАР, 4.665% 17jan2024, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ЮАР, 5% 12oct2046, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
ЮАР, 5.375% 24jul2044, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
ЮАР, 5.65% 27sep2047, USD |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
ЮАР, 5.75% 30sep2049, USD |
03.03.2021 |
**.**** |
***.**** |
|
*.** |
*.** |
|
ЮАР, 5.875% 30may2022, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ЮАР, 5.88% 16sep2025, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ЮАР, 6.25 31mar2036 |
03.03.2021 |
**.**** |
**.**** |
|
**.** |
**.** |
|
ЮАР, 6.250% 8mar2041, USD |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ЮАР, 7.75 28feb2023 |
03.03.2021 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ЮАР, 8 31jan2030 |
03.03.2021 |
**.**** |
**.**** |
|
*.** |
*.** |
|
* Для действия требуется регистрация. Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте. |