 3792874
| Ebrd Fx 10.5% Dec28 Brl | | 97.19 | 3.22 | 3.43% | 175,000 | 4 |
|
 2996594
| Isp Sc Jun36 Usd | | 100.99 | 1.84 | 1.86% | 34,000 | 2 |
|
 3564175
| Bei Fx 11% Jul30 Brl | | 96.50 | 1.71 | 1.80% | 390,000 | 8 |
|
 3774566
| Hungary Fx 6% Nov29 Huf | | 103.61 | 1.52 | 1.49% | 10,000,000 | 1 |
|
 3563756
| Bund Fx 2.6% Aug35 Eur | | 97.81 | 1.29 | 1.34% | 30,000 | 2 |
|
 3731812
| Bei Fx 11% Jan32 Brl | | 94.80 | 1.27 | 1.36% | 5,000 | 1 |
|
 977138
| Ifc Tf 10,75% Fb28 Brl | | 96.91 | 1.16 | 1.21% | 300,000 | 3 |
|
 3508226
| Adb Fx 40% Nov26 Try | | 95.246 | 1.12 | 1.18% | 2,120,000 | 5 |
|
 3313332
| World Bank Sustain Fx 12.5% Jan30 Brl | | 98.45 | 1.08 | 1.11% | 500,000 | 1 |
|
 3161753
| Isp Sc Oct34 Usd | | 96.06 | 1.05 | 1.11% | 24,000 | 3 |
|
 3720459
| Ebrd Fx 30% Oct30 Try | | 82.20 | 1.01 | 1.24% | 2,100,000 | 2 |
|
 708724
| European Union Ap42 Eur 3,75 | | 99.85 | 0.99 | 1.00% | 45,000 | 3 |
|
 794012
| Obligaciones Tf 3,45% Lg66 Eur | | 86.09 | 0.98 | 1.15% | 68,000 | 5 |
|
 50002755
| Oat Fx 4.4% May57 Eur | | 97.79 | 0.91 | 0.94% | 45,000 | 5 |
|
 3345055
| Lithuania Fx 0.5% Jun29 Eur | | 93.75 | 0.91 | 0.98% | 107,000 | 2 |
|
 781860
| Austria Tf 3,8% Ge62 Eur | | 100.02 | 0.88 | 0.89% | 30,000 | 1 |
|
 791393
| Belgium Tf 1,6% Gn47 Eur | | 64.25 | 0.87 | 1.37% | 2,000 | 1 |
|
 3333165
| Oat Fx 3.75% May56 Eur | | 87.59 | 0.85 | 0.98% | 126,400 | 3 |
|
 3644001
| Btp Fx 4.65% Oct55 Eur | | 101.57 | 0.85 | 0.84% | 15,449,000 | 216 |
|
 975292
| Coe Tf 27,5% Mz28 Try | | 92.70 | 0.83 | 0.90% | 1,000,000 | 5 |
|
 902879
| Eib Tf 8% St26 Brl | | 99.00 | 0.815 | 0.83% | 1,655,000 | 12 |
|
 3122706
| Btp Fx 4.3% Oct54 Eur | | 96.45 | 0.81 | 0.85% | 64,318,000 | 987 |
|
 3097699
| Adb Zc Mar27 Try | | 77.125 | 0.796 | 1.04% | 10,000 | 1 |
|
 3660600
| Eu Next Gen Ukr Fa Fx 4% Oct55 Eur | | 97.48 | 0.78 | 0.81% | 111,000 | 8 |
|
 2831259
| Obligaciones Fx 4% Oct54 Eur | | 97.48 | 0.78 | 0.81% | 77,000 | 7 |
|
 3477971
| Adb Fx 37.5% Apr28 Try | | 93.39 | 0.78 | 0.84% | 370,000 | 5 |
|
 843707
| Btp Tf 3,85% St49 Eur | | 92.08 | 0.77 | 0.84% | 9,896,000 | 256 |
|
 970502
| Btp Tf 4,5% Ot53 Eur | | 99.82 | 0.76 | 0.77% | 28,854,000 | 580 |
|
 3847384
| Gs Fin Corp Sc Jan41 Call Eur | | 94.16 | 0.76 | 0.81% | 5,000 | 1 |
|
 3750091
| Cdp Mc Dec32 Eur | | 98.64 | 0.73 | 0.75% | 144,000 | 6 |
|
 800261
| Oat Tf 4% Ap55 Eur | | 92.16 | 0.72 | 0.79% | 888,400 | 19 |
|
 3581898
| Bulgaria Fx 4.125% Jul45 Eur | | 95.04 | 0.72 | 0.76% | 24,000 | 6 |
|
 760094
| Obligaciones Tf 5,15% Ot44 Eur | | 115.85 | 0.71 | 0.62% | 7,000 | 2 |
|
 760474
| Obligaciones Tf 4,9% Lg40 Eur | | 112.48 | 0.71 | 0.64% | 30,000 | 2 |
|
 747781
| Btp Tf 4,75% St44 Eur | | 106.24 | 0.70 | 0.66% | 1,078,000 | 66 |
|
 3357925
| Estonia Fx 4% Oct32 Eur | | 104.89 | 0.70 | 0.67% | 4,000 | 1 |
|
 970212
| Oat Tf 3% Mg54 Eur | | 76.59 | 0.70 | 0.92% | 242,494 | 13 |
|
 3887297
| Belgium Fx 4.35% Jun56 Eur | | 98.79 | 0.69 | 0.70% | 15,000 | 3 |
|
 781857
| Oat Tf 4% Ap60 Eur | | 90.70 | 0.68 | 0.76% | 346,300 | 23 |
|
 2886092
| Mediobanca Fx 4.25% Feb34 Call Eur | | 102.90 | 0.68 | 0.67% | 20,000 | 4 |
|
 831509
| Ifc Tf 7,75% Ge30 Mxn | | 99.80 | 0.67 | 0.68% | 300,000 | 2 |
|
 877892
| Eu Sure Bond Tf 0% Lg35 Eur | | 75.00 | 0.65 | 0.87% | 79,000 | 5 |
|
 3847436
| Oat Fx 4.1% May46 Eur | | 97.55 | 0.65 | 0.67% | 29,477 | 4 |
|
 2848311
| Snam Spa Sdglink Fx3.875% Feb34 Call Eur | | 100.20 | 0.65 | 0.65% | 300,000 | 3 |
|
 3274583
| Btp Green Fx 4.1% Apr46 Eur | | 96.80 | 0.65 | 0.68% | 7,714,000 | 139 |
|
 787603
| Btp Tf 2,7% Mz47 Eur | | 77.59 | 0.64 | 0.83% | 2,024,000 | 52 |
|
 719569
| Ggb Fb42 Sc Eur | | 101.70 | 0.63 | 0.62% | 30,960 | 3 |
|
 50123475
| Eu Safe Fx 4% Oct46 Eur | | 99.85 | 0.63 | 0.63% | 44,000 | 2 |
|
 855741
| Btp Tf 2,45% St50 Eur | | 70.61 | 0.63 | 0.90% | 11,330,000 | 153 |
|
 3889349
| Gs Fin Corp Fx 4.1% Feb41 Call Eur | | 98.51 | 0.63 | 0.64% | 70,000 | 2 |
|
 958992
| Eu Mfa Tf 3% Mz53 Eur | | 81.87 | 0.62 | 0.76% | 77,000 | 5 |
|
 3878731
| Btp Fx 3.95% Oct41 Eur | | 97.43 | 0.61 | 0.63% | 7,319,000 | 92 |
|
 950452
| Ebrd Tf 28% St27 Try | | 87.33 | 0.61 | 0.70% | 300,000 | 3 |
|
 2862296
| Oat Fx 3.25% May55 Eur | | 79.88 | 0.61 | 0.77% | 125,000 | 4 |
|
 889563
| Eib Tf 6,5% St32 Zar | | 93.98 | 0.61 | 0.65% | 300,000 | 2 |
|
 2822317
| Bei Fx 3% Feb39 Eur | | 96.32 | 0.61 | 0.64% | 50,000 | 4 |
|
 783770
| Poland Tf 0,875% Mg27 Eur | | 98.39 | 0.609 | 0.62% | 8,000 | 1 |
|
 791132
| Oat Tf 1,75% Mg66 Eur | | 50.05 | 0.60 | 1.21% | 393,572 | 5 |
|
 769760
| Btp Tf 3,25% St46 Eur | | 85.34 | 0.60 | 0.71% | 2,428,000 | 86 |
|
 3765333
| Hungary Fx 7% Oct35 Huf | | 111.52 | 0.60 | 0.54% | 1,900,000 | 1 |
|
 3375707
| Bund Fx 2.9% Aug56 Eur | | 87.76 | 0.59 | 0.68% | 41,000 | 3 |
|
 632214
| Bund Lg42 Eur 3,25 | | 98.37 | 0.59 | 0.60% | 105,000 | 3 |
|
 817008
| Btp Tf 3,45% Mz48 Eur | | 87.12 | 0.59 | 0.68% | 7,126,000 | 187 |
|
 3867182
| Bund Fx 3.4% May47 Eur | | 98.67 | 0.59 | 0.60% | 20,000 | 2 |
|
 593042
| Btp-1st40 5% | | 109.97 | 0.59 | 0.54% | 4,576,000 | 65 |
|
 964170
| Btp Tf 4,45% St43 Eur | | 102.34 | 0.58 | 0.57% | 3,206,000 | 94 |
|
 883361
| Obligaciones Tf 1,45% Ot71 Eur | | 45.63 | 0.58 | 1.29% | 94,000 | 8 |
|
 910538
| Btp Tf 2,15% St52 Eur | | 64.45 | 0.57 | 0.89% | 6,146,000 | 115 |
|
 874896
| Btp Tf 1,7% St51 Eur | | 58.57 | 0.57 | 0.98% | 17,847,000 | 393 |
|
 2814504
| Btp Fx 4.15% Oct39 Eur | | 101.10 | 0.57 | 0.57% | 9,084,000 | 172 |
|
 766952
| Belgium Tf 4,25% Mz41 Eur | | 103.64 | 0.57 | 0.55% | 32,000 | 2 |
|
 3523470
| Unicredit Spa Sc Jun38 Eur | | 97.33 | 0.55 | 0.57% | 43,000 | 10 |
|
 3323603
| Btp Fx 3.85% Oct40 Eur | | 97.12 | 0.54 | 0.56% | 15,342,000 | 135 |
|
 722369
| Bund Lg44 Eur 2,5 | | 87.42 | 0.54 | 0.62% | 19,000 | 5 |
|
 2960789
| Btp Green Fx 4.05% Oct37 Eur | | 101.55 | 0.53 | 0.52% | 3,498,000 | 44 |
|
 935663
| Estonia Tf 0,125% Gn30 Eur | | 90.19 | 0.53 | 0.59% | 2,000 | 1 |
|
 50115615
| Btpi Fx Feb46 Eur | | 99.30 | 0.52 | 0.53% | 2,686,000 | 21 |
|
 915685
| World Bank Green Bond Tf 9,5% Fb29 Brl | | 93.60 | 0.52 | 0.56% | 170,000 | 6 |
|
 848252
| Btp Tf 3,1% Mz40 Eur | | 90.03 | 0.52 | 0.58% | 8,340,000 | 99 |
|
 882596
| Belgium Tf 0,65% Gn71 Eur | | 30.07 | 0.51 | 1.73% | 33,000 | 3 |
|
 3850060
| Greece Fx 3.375% Jun36 Eur | | 97.00 | 0.51 | 0.53% | 20,000 | 2 |
|
 613350
| Oat Ap41 Eur 4,5 | | 104.75 | 0.51 | 0.49% | 75,449 | 4 |
|
 3063566
| Btp Fx 3.85% Feb35 Eur | | 101.52 | 0.50 | 0.49% | 6,971,000 | 59 |
|
 751957
| Oat Tf 3,25% Mg45 Eur | | 87.17 | 0.50 | 0.58% | 591,716 | 17 |
|
 812484
| Worldbank Sustainable 2,25% Mg27call Usd | | 99.49 | 0.495 | 0.50% | 50,000 | 5 |
|
 932459
| Finland Tf 1,5% St32 Eur | | 91.52 | 0.49 | 0.54% | 4,000 | 1 |
|
 2980306
| Austria Fx 3.2% Jul39 Eur | | 97.21 | 0.49 | 0.51% | 40,000 | 4 |
|
 3355724
| Obligaciones Fx 3.5% Jan41 Eur | | 96.24 | 0.49 | 0.51% | 20,000 | 1 |
|
 3460325
| Btpi Fx May56 Eur | | 101.11 | 0.49 | 0.49% | 40,000 | 4 |
|
 50113267
| Unicredit Spa Mc Ind Link Apr36 Eur | | 99.90 | 0.48 | 0.48% | 75,000 | 5 |
|
 736451
| Eib Tf 4.625% Ot54 Gbp | | 86.04 | 0.48 | 0.56% | 123,000 | 3 |
|
 2919066
| Bund Fx 2.6% May41 Eur | | 91.15 | 0.48 | 0.53% | 260,000 | 2 |
|
 899753
| Obligaciones Green Bond Tf 1% Lg42 Eur | | 65.75 | 0.48 | 0.74% | 210,000 | 6 |
|
 931661
| Btp Tf 3,25% Mz38 Eur | | 93.75 | 0.48 | 0.51% | 3,603,000 | 95 |
|
 822012
| Austria Tf 2,1% St2117 Eur | | 59.10 | 0.48 | 0.82% | 706,000 | 27 |
|
 950705
| Ebrd Zc Ap27 Try | | 74.686 | 0.475 | 0.64% | 290,000 | 5 |
|
 797709
| World Bank Mc Gn26 Usd | | 101.00 | 0.475 | 0.47% | 10,000 | 1 |
|
 831349
| Btp Tf 2,95% St38 Eur | | 90.37 | 0.47 | 0.52% | 3,437,000 | 74 |
|
 412145
| Oat Ott38 Eur 4 | | 100.74 | 0.47 | 0.47% | 313,000 | 12 |
|
 953262
| Eu Next Gen Tf 3,375% Nv42 Eur | | 94.08 | 0.47 | 0.50% | 37,000 | 3 |
|
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