 973859
| Kfw Green Tf 1,375% Fb28 Sek | | 96.13 | 4.49 | 4.90% | 1,500,000 | 3 |
|
 719557
| Ggb Fb30 Sc Eur | | 105.00 | 2.75 | 2.69% | 675 | 1 |
|
 2928142
| Gs Group Fx 5.3% Apr34 Usd | | 103.16 | 2.59 | 2.58% | 10,000 | 2 |
|
 975292
| Coe Tf 27,5% Mz28 Try | | 102.50 | 2.50 | 2.50% | 680,000 | 5 |
|
 2965828
| Unicredit Spa Sc May37 Call Eur | | 102.91 | 2.14 | 2.12% | 6,000 | 1 |
|
 3331963
| Oat Fx 3.2% May35 Eur | | 99.37 | 1.86 | 1.91% | 288,000 | 8 |
|
 979721
| Poland Tf 1,25% Ot30 Pln | | 81.00 | 1.85 | 2.34% | 20,000 | 3 |
|
 812463
| World Bank Zc Mz27 Mxn | | 84.70 | 1.50 | 1.80% | 100,000 | 1 |
|
 822114
| Imi Serie Vi Tv St25 Eur | | 101.30 | 1.50 | 1.50% | 2,000 | 1 |
|
 892545
| Intsanpaolo Tf 1,35% Gn26 Usd | | 97.40 | 1.48 | 1.54% | 10,000 | 2 |
|
 990552
| Intsanpaolo Sc Gn27 Usd | | 103.98 | 1.43 | 1.39% | 8,000 | 1 |
|
 904029
| Afdb Zc Fb32 Mxn | | 55.35 | 1.42 | 2.63% | 160,000 | 3 |
|
 902659
| Intsanpaolo Tf 2,5% Ot31 Usd | | 86.50 | 1.39 | 1.63% | 12,000 | 3 |
|
 928042
| Gs Group Tf 3% Ap32 Call Eur | | 97.35 | 1.25 | 1.30% | 16,000 | 5 |
|
 847269
| Imi Opera Iv Sc Mg26 Usd | | 101.35 | 1.23 | 1.23% | 68,000 | 3 |
|
 813675
| Imi Collezio Mc Mg25 Usd | | 100.999 | 1.23 | 1.23% | 2,000 | 1 |
|
 877177
| Hungary Tf 1,5% Nv50 Eur | | 54.07 | 1.22 | 2.31% | 7,000 | 1 |
|
 820084
| Gs Fin Corp Mc Lg27 Usd | | 98.00 | 1.14 | 1.18% | 18,000 | 3 |
|
 831507
| Imi Serie Ix Mc Ge28 Usd | | 99.00 | 1.13 | 1.15% | 34,000 | 3 |
|
 915685
| World Bank Green Bond Tf 9,5% Fb29 Brl | | 92.58 | 1.09 | 1.19% | 65,000 | 5 |
|
 760064
| Eib Tf 2.75% Mz40 Eur | | 98.79 | 1.01 | 1.03% | 166,000 | 9 |
|
 950704
| Aiib Tf 35% St25 Try | | 102.00 | 1.00 | 0.99% | 100,000 | 1 |
|
 809234
| Gs Intl Mc Ge27 Usd | | 98.14 | 0.93 | 0.96% | 46,000 | 5 |
|
 920983
| Eib Tf 9,25% Ge27 Brl | | 95.25 | 0.90 | 0.95% | 475,000 | 15 |
|
 882703
| Finland Tf 0,125% Ap52 Eur | | 42.62 | 0.89 | 2.13% | 110,000 | 4 |
|
 2916419
| Ebrd Fx 30% May27 Try | | 98.10 | 0.85 | 0.87% | 401,000 | 2 |
|
 880718
| Kfw Green Bond Tf 0% St28 Eur | | 91.82 | 0.84 | 0.92% | 100,000 | 2 |
|
 2786183
| Gs Group Sc Jan34 Call Eur | | 95.61 | 0.81 | 0.85% | 17,000 | 2 |
|
 752654
| Efsf Tf 3% St34 Eur | | 99.19 | 0.80 | 0.81% | 245,000 | 8 |
|
 2795408
| Ebrd Fx 30% Jan27 Try | | 97.90 | 0.80 | 0.82% | 571,000 | 4 |
|
 859266
| Ebrd Zc Ge26 Try | | 77.99 | 0.791 | 1.02% | 154,000 | 3 |
|
 918135
| Ebrd Tf 14,2% Nv26 Try | | 81.78 | 0.78 | 0.96% | 1,905,000 | 9 |
|
 830265
| World Bank Sustainable Tv Sofr Dc27 Usd | | 99.01 | 0.76 | 0.77% | 4,000 | 1 |
|
 3345055
| Lithuania Fx 0.5% Jun29 Eur | | 91.76 | 0.76 | 0.84% | 11,000 | 1 |
|
 3281053
| Isp Mc Jan37 Usd | | 103.13 | 0.71 | 0.69% | 28,000 | 5 |
|
 2629850
| Coe Fx 25% Sep27 Try | | 94.40 | 0.70 | 0.75% | 200,000 | 3 |
|
 2631573
| Maire Sdg Fx 6.5%Oct28 Call Eur | | 106.30 | 0.70 | 0.66% | 351,000 | 15 |
|
 945508
| Ebrd Tf 30% Ag25 Try | | 96.599 | 0.698 | 0.73% | 1,150,000 | 5 |
|
 949500
| Bulgaria Tf 4,625% St34 Eur | | 108.67 | 0.67 | 0.62% | 61,000 | 2 |
|
 963968
| Eib Tf 1,125% Gn25 Gbp | | 99.765 | 0.665 | 0.67% | 10,000 | 2 |
|
 354702
| Austria-05/25 Frn | | 99.638 | 0.638 | 0.64% | 7,000 | 1 |
|
 869298
| Romania Tf 4% Fb51 Usd | | 63.63 | 0.62 | 0.98% | 202,000 | 10 |
|
 858286
| Belgium Tf 0,4% Gn40 Eur | | 62.22 | 0.62 | 1.01% | 17,000 | 2 |
|
 3341325
| Oat Fx 2.4% Sep28 Eur | | 100.23 | 0.61 | 0.61% | 62,000 | 2 |
|
 842220
| Obligacionesei 0,7% Nv33 Eur | | 95.45 | 0.60 | 0.63% | 11,000 | 2 |
|
 2839772
| Ebrd Fx 27.5% Feb29 Try | | 96.23 | 0.59 | 0.62% | 1,520,000 | 8 |
|
 2669491
| Carraro Finance Fx 7.75% Nov28 Call Eur | | 106.38 | 0.58 | 0.55% | 241,000 | 15 |
|
 3097694
| Ebrd Fx 40% Mar25 Try | | 99.871 | 0.571 | 0.58% | 800,000 | 4 |
|
 967856
| Finland Tf 2,75% Ap38 Eur | | 94.00 | 0.55 | 0.59% | 15,000 | 3 |
|
 875008
| Eu Sure Bond Tf 0,1% Ot40 Eur | | 59.85 | 0.55 | 0.93% | 132,000 | 5 |
|
 878332
| Hungary Tf 1,25% Ot25 Eur | | 99.55 | 0.53 | 0.54% | 1,000 | 1 |
|
 791132
| Oat Tf 1,75% Mg66 Eur | | 55.90 | 0.52 | 0.94% | 10,000 | 1 |
|
 822396
| Hungary Tf 1,75% Ot27 Eur | | 97.40 | 0.51 | 0.53% | 7,000 | 2 |
|
 752630
| Austria Tf 3,15% Gn44 Eur | | 96.00 | 0.50 | 0.52% | 256,000 | 17 |
|
 847133
| Ireland Tf 1,5% Mg50 Eur | | 69.00 | 0.50 | 0.73% | 2,000 | 1 |
|
 719553
| Ggb Fb26 Sc Eur | | 101.626 | 0.492 | 0.49% | 120 | 1 |
|
 2888791
| Ebrd Zc Mar34 Call Try | | 10.39 | 0.49 | 4.95% | 100,000 | 1 |
|
 3139503
| Gs Group Fx 4% Sep34 Call Eur | | 98.85 | 0.49 | 0.50% | 76,000 | 10 |
|
 988605
| Esm Tf 3% Ag33 Eur | | 100.00 | 0.48 | 0.48% | 20,000 | 1 |
|
 925592
| Portugal Tf 1,65% Lg32 Eur | | 91.58 | 0.47 | 0.52% | 5,000 | 1 |
|
 797709
| World Bank Mc Gn26 Usd | | 97.29 | 0.47 | 0.49% | 64,000 | 9 |
|
 857001
| World Bank Sustainable Zc Gn27 Mxn | | 82.18 | 0.47 | 0.58% | 440,000 | 2 |
|
 781860
| Austria Tf 3,8% Ge62 Eur | | 106.48 | 0.46 | 0.43% | 2,000 | 1 |
|
 953763
| Slovenia Tf 0,687% Mz81 Eur | | 33.26 | 0.46 | 1.40% | 388,000 | 27 |
|
 994346
| Gs Group Oc Lg36 Call Eur | | 100.33 | 0.46 | 0.46% | 31,000 | 6 |
|
 822012
| Austria Tf 2,1% St2117 Eur | | 66.57 | 0.44 | 0.67% | 1,252,000 | 51 |
|
 786135
| Eib Tf 2,75% St30 Eur | | 100.43 | 0.43 | 0.43% | 198,000 | 4 |
|
 812060
| Eib Tf 6,5% Lg27 Mxn | | 96.30 | 0.43 | 0.45% | 60,000 | 1 |
|
 947644
| Kme Group Tf 5% St27 Call Eur | | 101.73 | 0.42 | 0.41% | 19,000 | 5 |
|
 856867
| Imi Mc Ge30 Eur | | 94.49 | 0.41 | 0.44% | 5,000 | 1 |
|
 2820488
| Bund Fx 2.5% Aug54 Eur | | 88.79 | 0.41 | 0.46% | 1,072,000 | 8 |
|
 2830673
| Adb Fx 40% Aug25 Try | | 97.607 | 0.407 | 0.42% | 1,490,000 | 9 |
|
 988019
| Worldbank Sustainable Tf 3,625% St29 Usd | | 98.10 | 0.40 | 0.41% | 10,000 | 1 |
|
 2638633
| Poland Fx 5.5% Apr53 Call Usd | | 95.40 | 0.40 | 0.42% | 25,000 | 3 |
|
 3290833
| Bei Fx 3.625% Oct29 Gbp | | 97.60 | 0.40 | 0.41% | 240,000 | 3 |
|
 292246
| Bund Gen31 Eur 5,5 | | 116.11 | 0.40 | 0.35% | 90,000 | 3 |
|
 782402
| Netherlands Tf 4% Ge37 Eur | | 109.12 | 0.39 | 0.36% | 1,000 | 1 |
|
 561598
| Bund Lg40 Eur 4,75 | | 120.99 | 0.39 | 0.32% | 220,000 | 5 |
|
 953172
| Bund Tf 1,8% Ag53 Eur | | 76.08 | 0.38 | 0.50% | 450,000 | 5 |
|
 613350
| Oat Ap41 Eur 4,5 | | 108.54 | 0.38 | 0.35% | 5,000 | 1 |
|
 760094
| Obligaciones Tf 5,15% Ot44 Eur | | 116.70 | 0.37 | 0.32% | 177,000 | 4 |
|
 844334
| Romania Tf 5,125% Gn48 Usd | | 77.25 | 0.37 | 0.48% | 34,000 | 6 |
|
 781859
| Finland Tf 0,75% Ap31 Eur | | 88.57 | 0.36 | 0.41% | 5,000 | 1 |
|
 794012
| Obligaciones Tf 3,45% Lg66 Eur | | 86.20 | 0.36 | 0.42% | 340,000 | 28 |
|
 790298
| Obligaciones Tf 2,9% Ot46 Eur | | 85.13 | 0.35 | 0.41% | 29,000 | 3 |
|
 722369
| Bund Lg44 Eur 2,5 | | 91.95 | 0.35 | 0.38% | 1,331,000 | 16 |
|
 753815
| Eib Tf 3% Ot33 Eur | | 100.05 | 0.35 | 0.35% | 153,000 | 12 |
|
 2991394
| Tamburi Fx 4.625% Jun29 Call Eur | | 103.14 | 0.34 | 0.33% | 33,000 | 4 |
|
 2831259
| Obligaciones Fx 4% Oct54 Eur | | 97.94 | 0.34 | 0.35% | 632,000 | 52 |
|
 387778
| Bund Gen37 Eur 4 | | 110.82 | 0.34 | 0.31% | 230,000 | 3 |
|
 3304452
| Oat Fx 3.6% May42 Eur | | 96.86 | 0.34 | 0.35% | 40,000 | 4 |
|
 830256
| Eib Zc Ot32 Zar | | 52.94 | 0.34 | 0.65% | 320,000 | 3 |
|
 861662
| Portugal Tf 0,7% Ot27 Eur | | 96.27 | 0.34 | 0.35% | 25,000 | 2 |
|
 821996
| Bund Tf 1,25% Ag48 Eur | | 70.00 | 0.33 | 0.47% | 326,000 | 8 |
|
 762532
| Finland Tf 2,625% Lg42 Eur | | 89.98 | 0.33 | 0.37% | 15,000 | 1 |
|
 2968965
| Eu Next Gen Fx 3.375% Oct54 Eur | | 92.00 | 0.33 | 0.36% | 103,000 | 8 |
|
 752694
| Belgium Tf 4% Mz32 Eur | | 106.20 | 0.33 | 0.31% | 50,000 | 1 |
|
 865375
| Romania Tf 3,624% Mg30 Eur | | 93.55 | 0.33 | 0.35% | 462,000 | 19 |
|
 3285184
| Poland Fx 3.625% Jan35 Eur | | 99.15 | 0.32 | 0.32% | 3,000 | 1 |
|
 927567
| Bund Tf 1% Mg38 Eur | | 78.72 | 0.32 | 0.41% | 212,000 | 5 |
|
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