 903042
| Adb Tf 17,5% Nv25 Try | | 91.50 | 6.65 | 7.84% | 40,000 | 1 |
|
 2916419
| Ebrd Fx 30% May27 Try | | 87.37 | 4.37 | 5.27% | 532,000 | 6 |
|
 2978786
| Ebrd Zc May34 Call Try | | 10.94 | 0.49 | 4.69% | 2,000,000 | 3 |
|
 904813
| Afdb Zc Ap46 Zar | | 11.41 | 0.45 | 4.11% | 1,000,000 | 1 |
|
 915685
| World Bank Green Bond Tf 9,5% Fb29 Brl | | 90.99 | 3.26 | 3.72% | 735,000 | 11 |
|
 920140
| World Bank Sustainable Tf 9,5% Ge26 Brl | | 98.00 | 2.56 | 2.68% | 20,000 | 1 |
|
 2774612
| Isp Sc Jan32 Gbp | | 102.00 | 2.53 | 2.54% | 23,000 | 3 |
|
 877892
| Eu Sure Bond Tf 0% Lg35 Eur | | 75.29 | 1.79 | 2.44% | 10,000 | 1 |
|
 3274776
| World Bank Green Fx 10.75% Oct31 Brl | | 93.40 | 1.99 | 2.18% | 160,000 | 2 |
|
 872739
| Netherlands Tf 0% Ge52 Eur | | 45.86 | 0.92 | 2.05% | 32,000 | 1 |
|
 792966
| Belgium Tf 2,15% Gn66 Eur | | 65.92 | 1.32 | 2.04% | 9,000 | 2 |
|
 891586
| Eib Tf 4,75% Ot25 Brl | | 95.869 | 1.91 | 2.03% | 255,000 | 12 |
|
 897339
| Eib Zc Gn25 Brl | | 96.90 | 1.88 | 1.98% | 50,000 | 1 |
|
 2629849
| Coe Fx 28% Mar27 Try | | 89.00 | 1.72 | 1.97% | 240,000 | 4 |
|
 3290830
| Ifc Fx 11.5% Jan30 Brl | | 94.79 | 1.79 | 1.92% | 15,000 | 1 |
|
 831529
| Eib Tf 1,5% Ot48 Eur | | 71.58 | 1.33 | 1.89% | 2,000 | 1 |
|
 934501
| Ebrd Zc Ag30 Try | | 25.40 | 0.47 | 1.89% | 1,000,000 | 2 |
|
 975292
| Coe Tf 27,5% Mz28 Try | | 96.70 | 1.76 | 1.85% | 380,000 | 3 |
|
 781860
| Austria Tf 3,8% Ge62 Eur | | 108.63 | 1.88 | 1.76% | 2,000 | 1 |
|
 852617
| Eib Tf 0,05% Ot34 Eur | | 78.32 | 1.34 | 1.74% | 105,000 | 3 |
|
 3290831
| World Bank Sustainable Fx2.95% Jan35 Eur | | 101.36 | 1.63 | 1.63% | 20,000 | 1 |
|
 977138
| Ifc Tf 10,75% Fb28 Brl | | 94.19 | 1.44 | 1.55% | 20,000 | 1 |
|
 715079
| Eib Mz42 Eur 3,625 | | 105.49 | 1.51 | 1.45% | 19,000 | 5 |
|
 2957590
| Ebrd Fx 25% Mar31 Try | | 83.00 | 1.18 | 1.44% | 3,886,000 | 18 |
|
 830137
| Ifc Zc Nv47 Mxn | | 13.75 | 0.19 | 1.40% | 1,000,000 | 1 |
|
 963966
| Eib Tf 0,125% Dc26 Gbp | | 94.99 | 1.26 | 1.34% | 7,000 | 1 |
|
 846030
| Ifc Social Bond Tf 6,5% Mz26 Brl | | 93.10 | 1.22 | 1.33% | 375,000 | 5 |
|
 928042
| Gs Group Tf 3% Ap32 Call Eur | | 97.95 | 1.27 | 1.31% | 30,000 | 3 |
|
 791132
| Oat Tf 1,75% Mg66 Eur | | 56.79 | 0.70 | 1.25% | 34,000 | 2 |
|
 794043
| Gs Intl Switchable Tf 4,65% Mg26 Usd | | 100.00 | 1.18 | 1.19% | 2,000 | 1 |
|
 914384
| Romania Tf 3,625% Mz32 Usd | | 84.59 | 0.99 | 1.18% | 14,000 | 1 |
|
 3333165
| Oat Fx 3.75% May56 Eur | | 96.24 | 1.01 | 1.06% | 15,000 | 1 |
|
 882900
| Bundei 0,1% Ap33 Eur | | 97.47 | 1.02 | 1.06% | 17,000 | 3 |
|
 861322
| Austria Tf 0,75% Mz51 Eur | | 55.47 | 0.58 | 1.06% | 191,000 | 4 |
|
 964989
| Ireland Green Bond Tf 3% Ot43 Eur | | 97.32 | 1.01 | 1.05% | 24,000 | 3 |
|
 849310
| Romania Tf 2,124% Lg31 Eur | | 81.67 | 0.81 | 1.00% | 34,000 | 3 |
|
 901668
| Ebrd Tf 12% Ot25 Try | | 84.84 | 0.84 | 1.00% | 7,996,000 | 43 |
|
 3157512
| Obligacionesei 1.15% Nov36 Eur | | 96.40 | 0.95 | 1.00% | 8,000 | 1 |
|
 2928143
| Gs Group Fx 6.1% Apr34 Call Usd | | 101.00 | 0.99 | 0.99% | 13,600 | 8 |
|
 981757
| Hungary Tf 4,75% Nv32 Huf | | 89.18 | 0.87 | 0.99% | 500,000 | 1 |
|
 782179
| Ebrd Zc Fb28 Aud | | 90.50 | 0.88 | 0.98% | 50,000 | 2 |
|
 967380
| World Bank Sustainable Tf 2,9% Ge33 Eur | | 101.54 | 0.95 | 0.94% | 30,000 | 2 |
|
 2928142
| Gs Group Fx 5.3% Apr34 Usd | | 101.55 | 0.94 | 0.93% | 103,000 | 9 |
|
 916947
| Belgium Tf 1,4% Gn53 Eur | | 58.91 | 0.53 | 0.91% | 28,000 | 2 |
|
 882361
| Intsanpaolo Tf 1,9% Fb29 Usd | | 90.50 | 0.81 | 0.90% | 126,000 | 5 |
|
 851678
| Italy Tf 2,875% Ot29 Usd | | 95.05 | 0.83 | 0.88% | 200,000 | 1 |
|
 982293
| Austria Tf 3,15% Ot53 Eur | | 95.10 | 0.81 | 0.86% | 1,702,000 | 19 |
|
 21811
| Medio Cen-98/28 Zc | | 94.00 | 0.80 | 0.86% | 281,000 | 22 |
|
 791411
| Allian F Ii Tf 1,375% Ap31 Call Eur | | 91.96 | 0.78 | 0.86% | 100,000 | 1 |
|
 991778
| Eu Sure Bond Tf 2,75% Dc37 Eur | | 95.30 | 0.80 | 0.85% | 7,000 | 2 |
|
 2978933
| Portugal Fx 3.625% Jun54 Eur | | 95.85 | 0.80 | 0.84% | 38,000 | 3 |
|
 2919066
| Bund Fx 2.6% May41 Eur | | 97.23 | 0.81 | 0.84% | 531,000 | 3 |
|
 994346
| Gs Group Oc Lg36 Call Eur | | 100.00 | 0.82 | 0.83% | 82,000 | 6 |
|
 791393
| Belgium Tf 1,6% Gn47 Eur | | 68.41 | 0.56 | 0.83% | 40,000 | 1 |
|
 815173
| Eu Tf 1,125% Ap36 Eur | | 82.12 | 0.67 | 0.82% | 3,000 | 1 |
|
 845166
| Dtelekom Tf 0,875% Mz26 Eur | | 99.178 | 0.807 | 0.82% | 8,000 | 1 |
|
 889054
| Eu Tf 0,25% Ap36 Eur | | 73.52 | 0.58 | 0.80% | 13,000 | 2 |
|
 889271
| Italy Tf 3,875% Mg51 Usd | | 72.77 | 0.57 | 0.79% | 600,000 | 3 |
|
 821430
| World Bank Sustainable Mc St27 Usd | | 96.40 | 0.75 | 0.78% | 6,000 | 1 |
|
 719567
| Ggb Fb40 Sc Eur | | 100.17 | 0.77 | 0.77% | 33,000 | 3 |
|
 3355724
| Obligaciones Fx 3.5% Jan41 Eur | | 97.84 | 0.74 | 0.76% | 100,000 | 1 |
|
 935663
| Estonia Tf 0,125% Gn30 Eur | | 87.63 | 0.66 | 0.76% | 30,000 | 1 |
|
 2833989
| Belgium Fx 3.5% Jun55 Eur | | 93.53 | 0.70 | 0.75% | 355,200 | 6 |
|
 925593
| Eu Next Gen Green Bond Tf 1,25% Fb43 Eur | | 70.03 | 0.52 | 0.75% | 4,000 | 1 |
|
 769859
| Portugal Tf 4,1% Fb45 Eur | | 105.60 | 0.78 | 0.74% | 127,000 | 3 |
|
 867184
| Finland Tf 0,25% St40 Eur | | 63.60 | 0.46 | 0.73% | 2,000 | 1 |
|
 3161751
| Isp Sc Oct30 Usd | | 99.39 | 0.71 | 0.72% | 162,000 | 8 |
|
 865911
| Imi Sc Gn26 Usd | | 100.00 | 0.71 | 0.72% | 6,000 | 1 |
|
 2830673
| Adb Fx 40% Aug25 Try | | 93.019 | 0.66 | 0.71% | 7,000,000 | 14 |
|
 949501
| Belgium Green Bond Tf 2,75% Ap39 Eur | | 93.03 | 0.66 | 0.71% | 17,000 | 1 |
|
 970866
| Sg Issuer Mc Fb33 Eur | | 85.00 | 0.60 | 0.71% | 56,000 | 6 |
|
 3364777
| Netherlands Fx 2.5% Jul35 Eur | | 98.00 | 0.68 | 0.70% | 5,000 | 1 |
|
 3139504
| Gs Group Zc Sep34 Call Eur | | 102.16 | 0.70 | 0.69% | 20,000 | 1 |
|
 835851
| Gs Fin Corp Mc Lg28 Usd | | 97.87 | 0.67 | 0.69% | 26,000 | 2 |
|
 719569
| Ggb Fb42 Sc Eur | | 100.47 | 0.68 | 0.68% | 5,000 | 1 |
|
 895854
| Eu Next Gen Tf 0,45% Lg41 Eur | | 62.60 | 0.42 | 0.68% | 33,000 | 2 |
|
 3390081
| Bei Sustainable Fx 4.85% Mar35 Aud | | 102.85 | 0.69 | 0.68% | 2,000 | 2 |
|
 879244
| Eib Tf 4% Ot37 Eur | | 109.71 | 0.73 | 0.67% | 31,000 | 3 |
|
 3304454
| Obligaciones Fx 3.15% Apr35 Eur | | 99.59 | 0.66 | 0.67% | 153,000 | 5 |
|
 875008
| Eu Sure Bond Tf 0,1% Ot40 Eur | | 60.90 | 0.40 | 0.66% | 60,000 | 1 |
|
 3313332
| World Bank Sustain Fx 12.5% Jan30 Brl | | 99.70 | 0.65 | 0.66% | 5,030,000 | 9 |
|
 2873772
| Isp Sc Mar34 Usd | | 101.49 | 0.66 | 0.65% | 2,000 | 1 |
|
 2665867
| Eu Mfa Ukr Next Gen Fx 4% Apr44 Eur | | 104.90 | 0.68 | 0.65% | 166,000 | 6 |
|
 883361
| Obligaciones Tf 1,45% Ot71 Eur | | 46.59 | 0.30 | 0.65% | 941,000 | 40 |
|
 3315638
| Bei Green Fx 2.875% Jan35 Eur | | 99.99 | 0.64 | 0.64% | 10,000 | 1 |
|
 877177
| Hungary Tf 1,5% Nv50 Eur | | 51.64 | 0.33 | 0.64% | 126,000 | 5 |
|
 782401
| Netherlands Tf 3,75% Ge42 Eur | | 109.57 | 0.70 | 0.64% | 20,000 | 1 |
|
 756752
| Bund Tf 2,50% Ag46 Eur | | 94.00 | 0.60 | 0.64% | 408,000 | 8 |
|
 814318
| Oat Tf 2% Mg48 Eur | | 72.57 | 0.46 | 0.64% | 20,000 | 1 |
|
 2784356
| Ireland Fx 2.6% Oct34 Eur | | 97.85 | 0.62 | 0.64% | 10,000 | 1 |
|
 439430
| Eib 36 Usd 4,875 | | 107.81 | 0.68 | 0.63% | 129,000 | 8 |
|
 853940
| Mooney Tv Eur3m+3,875 Dc26 Call Eur | | 99.75 | 0.62 | 0.63% | 200,000 | 2 |
|
 848264
| Obligaciones Tf 0,6% Ot29 Eur | | 92.68 | 0.57 | 0.62% | 314,000 | 11 |
|
 3115396
| Bulgaria Fx 5% Mar37 Usd | | 97.81 | 0.58 | 0.60% | 24,000 | 5 |
|
 3294256
| Bnpparibasis Mc Jan38 Call Eur | | 99.02 | 0.58 | 0.59% | 85,000 | 2 |
|
 993378
| Eib Tf 3% Lg33 Eur | | 101.96 | 0.59 | 0.58% | 40,000 | 2 |
|
 890831
| Bund Green Bond Tf 0% Ag50 Eur | | 48.75 | 0.28 | 0.58% | 314,000 | 9 |
|
 830256
| Eib Zc Ot32 Zar | | 52.69 | 0.30 | 0.57% | 200,000 | 1 |
|
 915072
| Finland Tf 0,5% Ap43 Eur | | 61.85 | 0.35 | 0.57% | 40,000 | 3 |
|
 875004
| Eu Tf 1,5% Ot35 Eur | | 86.80 | 0.49 | 0.57% | 200,000 | 2 |
|
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