2638634
| Poland Fx 4.875% Oct33 Call Usd | | 99.34 | 0.00 | 0.00% | 0 | 0 |
|
2641869
| Den Rentenbank Green Fx 3.25% Sep33 Eur | | 102.19 | 0.00 | 0.00% | 0 | 0 |
|
2638633
| Poland Fx 5.5% Apr53 Call Usd | | 92.75 | 0.00 | 0.00% | 0 | 0 |
|
2638155
| Credem Social Mc Mar30 Call Eur | | 106.04 | 0.00 | 0.00% | 0 | 0 |
|
2638145
| Btp Fx 4.1% Feb29 Eur | | 102.96 | 0.00 | 0.00% | 0 | 0 |
|
2641870
| Iadb Fx 4.5% Sep33 Usd | | 100.51 | 0.00 | 0.00% | 0 | 0 |
|
2649715
| Unicredit Spa Mc Oct33 Eur | | 92.06 | 0.00 | 0.00% | 0 | 0 |
|
2654067
| Oat Fx 3.5% Nov33 Eur | | 100.16 | 0.00 | 0.00% | 0 | 0 |
|
2652064
| Btp Valore Sc Oct28 Eur | | 103.15 | 0.00 | 0.00% | 0 | 0 |
|
2651009
| Adb Fx 6.2% Oct26 Inr | | 99.055 | 0.00 | 0.00% | 0 | 0 |
|
2651008
| Ebrd Fx 6.25% Apr28 Inr | | 95.24 | 0.00 | 0.00% | 0 | 0 |
|
2637926
| Anubi Spe Fr Eur1m+2.25% Dec38 Amort | | 100.00 | 0.00 | 0.00% | 0 | 0 |
|
2637925
| Anubi Spe Fr Eur1m+15% Dec38 Amort Call | | 100.00 | 0.00 | 0.00% | 0 | 0 |
|
2629848
| Eu Mfa Ukr Next Gen Fx 3.125% Dec30 Eur | | 100.80 | 0.00 | 0.00% | 0 | 0 |
|
2629849
| Coe Fx 28% Mar27 Try | | 91.175 | 0.00 | 0.00% | 0 | 0 |
|
2624748
| Romania Fx 6.375% Sep33 Eur | | 105.99 | 0.00 | 0.00% | 0 | 0 |
|
2624747
| Romania Fx 5.5% Sep28 Eur | | 104.06 | 0.00 | 0.00% | 0 | 0 |
|
2623237
| Coe Fx 3.125% Sep28 Eur | | 101.43 | 0.00 | 0.00% | 0 | 0 |
|
2629850
| Coe Fx 25% Sep27 Try | | 83.93 | 0.00 | 0.00% | 0 | 0 |
|
2631588
| Eni Spa Fx 2.95% Sep30 Cv Call Eur | | 105.60 | 0.00 | 0.00% | 0 | 0 |
|
2637924
| Anubi Spe Fr Eur1m+2.25% Dec38 Amort | | 100.00 | 0.00 | 0.00% | 0 | 0 |
|
2637923
| Anubi Spe Fx 0% Dec38 Sub Amort Call Eur | | 100.00 | 0.00 | 0.00% | 0 | 0 |
|
2633364
| Kfw Fx 4.25% Sep28 Nok | | 99.73 | 0.00 | 0.00% | 0 | 0 |
|
2633363
| Kfw Green Fx 3.5% Sep30 Sek | | 102.07 | 0.00 | 0.00% | 0 | 0 |
|
2658253
| Bonos Fx 3.5% May29 Eur | | 101.98 | 0.00 | 0.00% | 0 | 0 |
|
2660836
| Banca Cf Mc Oct33 T2 Call Eur | | 100.00 | 0.00 | 0.00% | 0 | 0 |
|
2712858
| World Bank Sustain Fx 6.5% Apr30 Inr | | 94.33 | 0.00 | 0.00% | 0 | 0 |
|
2713706
| Eu Fx 3.125% Dec28 Eur | | 100.76 | 0.00 | 0.00% | 0 | 0 |
|
2709083
| Cdp Mc Dec29 Eur | | 101.61 | 0.00 | 0.00% | 0 | 0 |
|
2707269
| Rentenbank Fx 5% Oct33 Usd | | 103.10 | 0.00 | 0.00% | 0 | 0 |
|
2707268
| World Bank Fx 4.75% Nov33 Usd | | 101.94 | 0.00 | 0.00% | 0 | 0 |
|
2716784
| Cr Bolzano Fx 3% Nov27 Eur | | 100.00 | 0.00 | 0.00% | 0 | 0 |
|
2717847
| Alerion Clean Green Fx6.75%Dec29 Calleur | | 104.51 | 0.00 | 0.00% | 0 | 0 |
|
2721066
| Kfw Fx 4.25% Sep28 Cad | | 102.81 | 0.00 | 0.00% | 0 | 0 |
|
2721065
| Poland Fx 3.625% Nov30 Eur | | 101.89 | 0.00 | 0.00% | 0 | 0 |
|
2721064
| Afdb Fx 4.625% Jan27 Usd | | 101.486 | 0.00 | 0.00% | 0 | 0 |
|
2721063
| Bei Fx 2.875% Nov29 Pln | | 93.44 | 0.00 | 0.00% | 0 | 0 |
|
2702778
| Bulgaria Fx 4.875% May36 Eur | | 107.50 | 0.00 | 0.00% | 0 | 0 |
|
2702777
| Bulgaria Fx 4.375% May31 Eur | | 105.35 | 0.00 | 0.00% | 0 | 0 |
|
2671979
| Nederland Green Fx 3.25% Jan44 Eur | | 96.81 | 0.00 | 0.00% | 0 | 0 |
|
2665867
| Eu Mfa Ukr Next Gen Fx 4% Apr44 Eur | | 100.57 | 0.00 | 0.00% | 0 | 0 |
|
2661139
| Kfw Fx 4.625% Aug26 Usd | | 100.338 | 0.00 | 0.00% | 0 | 0 |
|
2661138
| Efsf Fx 3.5% Apr29 Eur | | 101.78 | 0.00 | 0.00% | 0 | 0 |
|
2673765
| Gs Group Mc Oct33 Eur | | 92.73 | 0.00 | 0.00% | 0 | 0 |
|
2677388
| Kfw Fx 4.75% Oct30 Usd | | 102.24 | 0.00 | 0.00% | 0 | 0 |
|
2697144
| Isp Sc Nov29 Usd | | 100.37 | 0.00 | 0.00% | 0 | 0 |
|
2682144
| Quarzo Fx 4.5% Apr42 Amort Call Eur | | 100.00 | 0.00 | 0.00% | 0 | 0 |
|
2681031
| Republautric Fx 3.45% Oct30 Eur | | 102.35 | 0.00 | 0.00% | 0 | 0 |
|
2679212
| Worldbank Sustainable Fx 6.85%Apr28 Inr | | 95.00 | 0.00 | 0.00% | 0 | 0 |
|
2623236
| World Bank Fx 3.45% Sep38 Eur | | 100.95 | 0.00 | 0.00% | 0 | 0 |
|
2620265
| Kfw Fx 2.875% Jun33 Eur | | 98.76 | 0.00 | 0.00% | 0 | 0 |
|
NSCIT2398914
| International bond 0.875% 15may2026 | | 0.00 | 0.00 | 0.00% | 0 | 0 |
|
NSCIT35087E1
| Bond 1.500% until 01/06/2026 | | 99.988 | 0.00 | 0.00% | 0 | 0 |
|
NSCIT2390408
| International bond 0% 28may2026 | | 99.93 | 0.00 | 0.00% | 0 | 0 |
|
NSCIT22213B4
| 3750% until 05/25/2026 | | 101.71 | 0.00 | 0.00% | 0 | 0 |
|
NSCIT2141595
| International bond 1.9% 5jun2026 | | 99.998 | 0.00 | 0.00% | 0 | 0 |
|
NSCIT3967014
| International bond 4% 7jun2026 | | 0.00 | 0.00 | 0.00% | 0 | 0 |
|
NSCIT3CB0272
| 0.5% until 18may2026 | | 0.00 | 0.00 | 0.00% | 0 | 0 |
|
NSCIT6221864
| International bond 2.33% 31may2026 | | 102.25 | 0.00 | 0.00% | 0 | 0 |
|
NSCIT5450712
| Domestic bond 0.4% 28apr2050 | | 100.00 | 0.00 | 0.00% | 0 | 0 |
|
NSCIT45167G4
| Bond 4875% until May 21 2026 | | 0.00 | 0.00 | 0.00% | 0 | 0 |
|
NSCIT4084066
| BNP Paribas Issuance | | 98.609 | 0.00 | 0.00% | 0 | 0 |
|
NSCIT1996361
| International bond 4% 21may2026 | | 0.00 | 0.00 | 0.00% | 0 | 0 |
|
NSCIT1878833
| 0.375% until15may2026 | | 0.00 | 0.00 | 0.00% | 0 | 0 |
|
NSCIT0053321
| 0.55% 21may2026 | | 0.00 | 0.00 | 0.00% | 0 | 0 |
|
NSCIT00BV8C2
| 1% 15may2026 | | 0.00 | 0.00 | 0.00% | 0 | 0 |
|
NSCIT0051705
| 1.6% 01jun2026 | | 99.993 | 0.00 | 0.00% | 0 | 0 |
|
NSCIT0012L21
| 2800% until 05/31/2026 | | 99.949 | 0.00 | 0.00% | 0 | 0 |
|
NSCIT0011915
| 2.375% 2026 | | 0.00 | 0.00 | 0.00% | 0 | 0 |
|
NSCIT0131317
| 0.5% 25may2026 | | 99.903 | 0.00 | 0.00% | 0 | 0 |
|
NSCIT0541549
| Republic of Italy | | 0.00 | 0.00 | 0.00% | 0 | 0 |
|
NSCIT1822864
| International bond 5.5% 24may2026 | | 100.495 | 0.00 | 0.00% | 0 | 0 |
|
NSCIT1429033
| 0.375% 08jun2026 | | 0.00 | 0.00 | 0.00% | 0 | 0 |
|
NSCIT1408409
| BNP Paribas Issuance | | 98.235 | 0.00 | 0.00% | 0 | 0 |
|
NSCIT1317279
| International bond 4.65% 17may2026 | | 0.00 | 0.00 | 0.00% | 0 | 0 |
|
NSCIT81X0CU9
| 2% 02jun2026 | | 100.08 | 0.00 | 0.00% | 0 | 0 |
|
NSCITA1G0DH6
| European Financial Stability Facility | | 99.942 | 0.00 | 0.00% | 0 | 0 |
|
254446
| Bund Lug34 Eur 4,75 | | 112.94 | 0.00 | 0.00% | 0 | 0 |
|
254455
| Obligaciones Tf 6% Ge29 Eur | | 108.16 | 0.00 | 0.00% | 0 | 0 |
|
245472
| Btp-1ag34 5% | | 109.82 | 0.00 | 0.00% | 0 | 0 |
|
21815
| Mediolomb-98/28 25zc | | 94.92 | 0.00 | 0.00% | 0 | 0 |
|
21811
| Medio Cen-98/28 Zc | | 94.79 | 0.00 | 0.00% | 0 | 0 |
|
254457
| Obligaciones Tf 5,75% Lg32 Eur | | 114.81 | 0.00 | 0.00% | 0 | 0 |
|
254458
| Oat Oct32 Eur 5,75 | | 113.84 | 0.00 | 0.00% | 0 | 0 |
|
2620264
| Bei Fx 3% Nov28 Eur | | 100.55 | 0.00 | 0.00% | 0 | 0 |
|
2618260
| Btp Fx 4% Nov30 Eur | | 103.52 | 0.00 | 0.00% | 0 | 0 |
|
2616829
| Hungary Fx 5.375% Sep33 Eur | | 108.88 | 0.00 | 0.00% | 0 | 0 |
|
2613492
| Generali Fx 5.272% Sep33 T2 Call | | 106.25 | 0.00 | 0.00% | 0 | 0 |
|
21810
| Comit-98/28 Zc | | 94.83 | 0.00 | 0.00% | 0 | 0 |
|
21755
| Btp-1nv29 5,25% | | 107.28 | 0.00 | 0.00% | 0 | 0 |
|
21319
| Btp-1nv26 7,25% | | 101.824 | 0.00 | 0.00% | 0 | 0 |
|
21311
| Comit-97/27 Zc | | 98.38 | 0.00 | 0.00% | 0 | 0 |
|
21291
| Btp-1nv27 6,5% | | 105.08 | 0.00 | 0.00% | 0 | 0 |
|
188555
| Btp-1fb33 5,75% | | 113.78 | 0.00 | 0.00% | 0 | 0 |
|
21541
| Italy 29eur Frn | | 103.08 | 0.00 | 0.00% | 0 | 0 |
|
21560
| Mpaschi-99/29 4 Tm | | 199.80 | 0.00 | 0.00% | 0 | 0 |
|
21668
| Eib-99/29 Eu Sd | | 184.87 | 0.00 | 0.00% | 0 | 0 |
|
21666
| Eib-99/29 F & Zero | | 203.81 | 0.00 | 0.00% | 0 | 0 |
|
21563
| Btp-1mg31 6% | | 112.75 | 0.00 | 0.00% | 0 | 0 |
|
21561
| Mpaschi-15fb29 8 Tm | | 195.21 | 0.00 | 0.00% | 0 | 0 |
|