Titoli emessi da società private non bancarie

Dati aggiornati al 30/04/2024

Codice ISIN	Info	Storico	Descrizione	Divisa	Data scadenza	Lotto minimo	Status	Mercato	Prezzo di riferimento	Volume (Milioni)	VR	Tipo Calcolo	Yield	Duration	Z-Spread	Calculator
XS1624210933			ANSALDO ENERGIA 31/05/2024 2,75%	EUR	2024-05-31	100000	Senior	EUROTLX	99,63	0,400		Fisso	7,51	0,08	3,59
USF2893TAR70			EDF 13/10/2055 5,25% USD Call	USD	2055-10-13	2000	Senior	EUROTLX	80,60	0,000		Fisso	6,86	13,99	N/A
US345370CQ17			FORD 15/01/2043 4,75% USD	USD	2043-01-15	2000	Senior	EUROTLX	79,10	0,026		Fisso	6,84	11,54	N/A
US345370CA64			FORD 16/07/2031 7,45% USD	USD	2031-07-16	1000	Senior	EUROTLX	106,38	0,000		Fisso	6,43	5,64	N/A
XS0214965963			TELECOM ITALIA 17/03/2055 5,25%	EUR	2055-03-17	100000	Senior	EUROTLX	85,10	0,600		Fisso	6,36	14,63	3,73
USF2893TAK28			EDF 22/01/2044 4,875% USD	USD	2044-01-22	2000	Senior	EUROTLX	84,39	0,000		Fisso	6,36	12,03	N/A
USF2893TAQ97			EDF 13/10/2045 4,95% USD Call	USD	2045-10-13	2000	Senior	EUROTLX	84,74	0,000		Fisso	6,35	12,67	N/A
USF2893TAP15			EDF 13/10/2035 4,75% USD Call	USD	2035-10-13	2000	Senior	EUROTLX	88,48	0,000		Fisso	6,26	8,75	N/A
XS0161100515			TELECOM ITALIA FINANCE 24/01/2033 7,75%	EUR	2033-01-24	1000	Senior	EUROTLX	110,45	1,600		Fisso	6,16	6,65	3,33
XS0718502007			PETROBRAS 14/12/2026 6,25% GBP	GBP	2026-12-14	100000	Senior	EUROTLX	100,29	0,000		Fisso	6,11	2,44	N/A
USF2893TAE67			EDF 27/01/2040 5,6% USD	USD	2040-01-27	2000	Senior	EUROTLX	95,80	0,002		Fisso	6,11	10,38	N/A
XS0452187320			ENEL 14/09/2040 5,75% GBP	GBP	2040-09-14	50000	Senior	EUROTLX	99,72	0,000		Fisso	5,77	10,64	N/A
US89236TDR32			TOYOTA 11/01/2027 3,2% USD(No call)	USD	2027-01-11	2000	Senior	EUROTLX	95,03	0,000		Fisso	5,26	2,57	N/A
XS0213101073			PETROLEOS MEXICANOS 24/02/2025 5,5%	EUR	2025-02-24	10000	Senior	EUROTLX	100,22	0,490		Fisso	5,19	0,82	1,44
US345370BN94			FORD 15/11/2025 7,125% USD	USD	2025-11-15	5000	Senior	MOT	103,46	0,000		Fisso	4,81	1,44	N/A
XS1419869885			TELECOM ITALIA 25/05/2026 3,625%	EUR	2026-05-25	100000	Senior	EUROTLX	97,98	0,400		Fisso	4,68	1,96	1,39
XS0452188054			ENEL 14/08/2024 5,625% GBP	GBP	2024-08-14	50000	Senior	EUROTLX	100,24	0,000		Fisso	4,65	0,28	N/A
IT0005366460			CASSA DEPOSITI E PRESTITI 21/03/2026 2,125%	EUR	2026-03-21	100000	Senior	MOT	95,85	0,000		Fisso	4,47	1,86	1,13
XS1558491855			ATLANTIA 03/02/2025 1,625%	EUR	2025-02-03	100000	Senior	EUROTLX	97,97	0,100		Fisso	4,40	0,76	0,63
XS1497606365			TELECOM ITALIA 30/09/2025 3%	EUR	2025-09-30	100000	Senior	EUROTLX	98,11	0,000		Fisso	4,40	1,38	0,87
XS1292468045			SHELL INTERNATIONAL FINANCE 15/09/2025 1,875%	EUR	2025-09-15	100000	Senior	MOT	96,79	0,000		Fisso	4,33	1,35	0,79
XS2343821794			VOLKSWAGEN LEASING 19/07/2024 0%	EUR	2024-07-19	1000	Senior	EUROTLX	99,11	0,363		Fisso	4,28	0,21	0,38
XS2623496085			FORD 15/05/2028 6,125%	EUR	2028-05-15	100000	Senior	EUROTLX	106,95	0,000		Fisso	4,22	3,51	1,24
XS0192503695			ENEL 20/05/2024 5,25%	EUR	2024-05-20	50000	Senior	EUROTLX	100,05	0,050		Fisso	4,10	0,05	0,19
XS1910948675			VOLKSWAGEN 16/11/2038 4,125%	EUR	2038-11-16	100000	Senior	EUROTLX	101,10	0,000		Fisso	4,02	11,04	1,22
XS2049616548			SIEMENS FINANCIAL 05/09/2024 0%	EUR	2024-09-05	1000	Senior	MOT	98,66	0,020		Fisso	4,00	0,35	0,11
XS0982711714			PETROBRAS 14/01/2025 4,75%(No call)	EUR	2025-01-14	100000	Senior	EUROTLX	100,50	0,000		Fisso	3,98	0,70	0,20
XS1327504087			AUTOSTRADE 26/06/2026 1,75%	EUR	2026-06-26	100000	Senior	EUROTLX	95,57	0,000		Fisso	3,94	2,10	0,67
XS2745726047			VOLKSWAGEN GREEN BOND 11/04/2031 4%	EUR	2031-04-11	1000	Senior	EUROTLX	100,40	0,004		Fisso	3,93	6,18	1,11
FR0011911247			ENGIE 19/05/2026 2,375%	EUR	2026-05-19	100000	Senior	MOT	97,00	0,000		Fisso	3,93	1,97	0,64
XS1316569638			AUTOSTRADE 04/11/2025 1,875%	EUR	2025-11-04	100000	Senior	EUROTLX	97,05	0,000		Fisso	3,92	1,49	0,43
XS0542534192			ATLANTIA 16/09/2025 4,375%	EUR	2025-09-16	50000	Senior	EUROTLX	100,59	0,000		Fisso	3,91	1,33	0,37
XS2032727310			ITALGAS 24/04/2030 0,875%	EUR	2030-04-24	100000	Senior	EUROTLX	84,10	0,000		Fisso	3,91	5,83	1,08
XS1721422902			VODAFONE GROUP 20/11/2037 2,875%	EUR	2037-11-20	100000	Senior	EUROTLX	89,37	0,000		Fisso	3,90	11,11	1,09
XS2014291616			VOLKSWAGEN LEASING 19/06/2026 1,5%	EUR	2026-06-19	1000	Senior	EUROTLX	95,20	0,020		Fisso	3,89	2,08	0,62
XS2694874533			VOLKSWAGEN GREEN BOND 25/09/2031 4,75%	EUR	2031-09-25	1000	Senior	EUROTLX	105,41	0,096		Fisso	3,89	6,27	1,07
XS2013574384			FORD 17/02/2026 2,386%	EUR	2026-02-17	100000	Senior	EUROTLX	97,43	0,000		Fisso	3,89	1,77	0,51
IT0005543233			BPER BANCA 26/05/2026	EUR	2026-05-26	10000	Senior	EUROTLX	101,77	0,008		Fisso	3,89	1,95	0,60
XS1176079843			ENEL 27/01/2025 1,966%	EUR	2025-01-27	100000	Senior	EUROTLX	98,62	0,100		Fisso	3,89	0,74	0,11
XS1642590480			VOLKSWAGEN LEASING 20/01/2025 1,375%	EUR	2025-01-20	1000	Senior	EUROTLX	98,25	0,000		Fisso	3,88	0,72	0,10
XS2694872594			VOLKSWAGEN LEASING GREEN BOND 25/03/2029 4,625%	EUR	2029-03-25	1000	Senior	EUROTLX	103,41	0,000		Fisso	3,85	4,48	0,93
XS2438616240			VOLKSWAGEN FINANCIAL SERVICES 31/01/2028 0,875%	EUR	2028-01-31	1000	Senior	EUROTLX	89,83	0,005		Fisso	3,84	3,69	0,85
XS2065946837			ENI 11/10/2034 1%	EUR	2034-10-11	100000	Senior	EUROTLX	75,95	0,000		Fisso	3,84	9,81	1,05
XS1493322355			ENI 19/09/2024 0,625%	EUR	2024-09-19	100000	Senior	EUROTLX	98,80	0,100		Fisso	3,84	0,38	-0,04
XS0908570459			VOLKSWAGEN INTERNATIONAL FINANCE 22/03/2033 3,3%	EUR	2033-03-22	100000	Senior	EUROTLX	96,25	0,000		Fisso	3,81	7,79	1,00
XS2745344601			VOLKSWAGEN GREEN BOND 11/10/2026 3,625%	EUR	2026-10-11	1000	Senior	EUROTLX	99,60	0,043		Fisso	3,80	2,35	0,59
XS2745725155			VOLKSWAGEN GREEN BOND 11/10/2028 3,875%	EUR	2028-10-11	1000	Senior	EUROTLX	100,31	0,000		Fisso	3,80	4,12	0,86
XS1548436473			BMW FINANCE 12/07/2024 0,75%	EUR	2024-07-12	1000	Senior	EUROTLX	99,42	0,000		Fisso	3,79	0,19	-0,11
XS1505573482			SNAM 25/10/2026 0,875%	EUR	2026-10-25	100000	Senior	EUROTLX	93,23	0,000		Fisso	3,78	2,45	0,59
XS2343822503			VOLKSWAGEN LEASING 19/07/2029 0,625%	EUR	2029-07-19	1000	Senior	EUROTLX	85,31	0,000		Fisso	3,78	5,11	0,91
XS1528093799			AUTOSTRADE 01/02/2027 1,75%	EUR	2027-02-01	100000	Senior	EUROTLX	94,79	0,100		Fisso	3,78	2,70	0,64
XS0162990229			EDF 21/02/2033 5,625%	EUR	2033-02-21	1000	Senior	EUROTLX	113,73	0,365		Fisso	3,76	7,23	0,95
FR0010014845			GIE PSA TRÉSORERIE 19/09/2033 6%	EUR	2033-09-19	1000	Senior	EUROTLX	117,40	0,127		Fisso	3,76	7,38	0,95
XS2282095970			VOLKSWAGEN LEASING 12/01/2029 0,5%	EUR	2029-01-12	1000	Senior	EUROTLX	86,23	0,030		Fisso	3,75	4,64	0,84
FR0011225143			EDF 25/03/2027 4,125%	EUR	2027-03-25	100000	Senior	EUROTLX	101,01	0,000		Fisso	3,75	2,78	0,63
XS1586555945			VOLKSWAGEN 30/03/2027 1,875%	EUR	2027-03-30	100000	Senior	EUROTLX	94,93	0,000		Fisso	3,75	2,85	0,64
DE000A11QSB8			DAIMLER 08/07/2024 1,875%	EUR	2024-07-08	1000	Senior	EUROTLX	99,66	0,000		Fisso	3,74	0,18	-0,16
XS1168962063			BMW FINANCE 21/01/2025 1%	EUR	2025-01-21	1000	Senior	EUROTLX	98,08	0,000		Fisso	3,74	0,72	-0,04
XS1551917591			ITALGAS 19/01/2027 1,625%	EUR	2027-01-19	100000	Senior	EUROTLX	94,63	0,000		Fisso	3,74	2,67	0,59
XS0203712939			TERNA 28/10/2024 4,9%	EUR	2024-10-28	50000	Senior	EUROTLX	100,54	0,000		Fisso	3,72	0,49	-0,14
XS2374595127			VOLKSWAGEN FINANCIAL SERVICES 12/02/2025 0%	EUR	2025-02-12	1000	Senior	EUROTLX	97,19	0,137		Fisso	3,71	0,78	-0,05
XS1062900912			GENERALI 04/05/2026 4,125% Junior	EUR	2026-05-04	100000	Junior	EUROTLX	100,79	0,100		Fisso	3,71	1,89	0,41
DE000A2DADM7			MERCEDES-BENZ GROUP AG 28/02/2025 0,85%	EUR	2025-02-28	1000	Senior	EUROTLX	97,72	0,000		Fisso	3,70	0,83	-0,04
XS2152062209			VOLKSWAGEN FINANCIAL SERVICES 06/04/2025 3%	EUR	2025-04-06	1000	Senior	EUROTLX	99,38	0,000		Fisso	3,69	0,93	-0,02
IT0005366460			CASSA DEPOSITI E PRESTITI 21/03/2026 2,125%	EUR	2026-03-21	100000	Senior	EUROTLX	97,21	0,000		Fisso	3,69	1,86	0,34
XS1589881785			BMW FINANCE 03/04/2025 0,875%	EUR	2025-04-03	1000	Senior	EUROTLX	97,51	0,000		Fisso	3,68	0,92	-0,03
XS2532681074			FERROVIE DELLO STATO GREEN BOND 14/04/2027 3,75%	EUR	2027-04-14	100000	Senior	EUROTLX	100,20	0,000		Fisso	3,68	2,84	0,57
XS1167667283			VOLKSWAGEN INTERNATIONAL FINANCE 16/01/2030 1,625%	EUR	2030-01-16	1000	Senior	EUROTLX	89,60	0,012		Fisso	3,68	5,46	0,83
XS1865186677			VOLKSWAGEN LEASING 15/08/2025 1,625%	EUR	2025-08-15	1000	Senior	EUROTLX	97,47	0,000		Fisso	3,67	1,27	0,10
XS1652866002			TERNA 26/07/2027 1,375%	EUR	2027-07-26	100000	Senior	EUROTLX	93,12	0,000		Fisso	3,67	3,15	0,61
XS2026171079			FERROVIE DELLO STATO GREEN BOND 09/07/2026 1,125%	EUR	2026-07-09	100000	Senior	EUROTLX	94,76	0,000		Fisso	3,66	2,15	0,41
XS2282094494			VOLKSWAGEN LEASING 12/01/2026 0,25%	EUR	2026-01-12	1000	Senior	EUROTLX	94,49	0,007		Fisso	3,66	1,69	0,25
FR0010800540			EDF 11/09/2024 4,625%	EUR	2024-09-11	50000	Senior	EUROTLX	100,32	0,000		Fisso	3,66	0,36	-0,23
XS1463101680			VODAFONE GROUP 29/07/2031 1,6%	EUR	2031-07-29	100000	Senior	EUROTLX	87,13	0,000		Fisso	3,65	6,77	0,85
XS1685542497			ITALGAS 18/01/2029 1,625%	EUR	2029-01-18	100000	Senior	EUROTLX	91,35	0,000		Fisso	3,65	4,55	0,74
XS2627121259			FERROVIE DELLO STATO GREEN 23/05/2029 4,125%	EUR	2029-05-23	100000	Senior	EUROTLX	102,21	0,000		Fisso	3,64	4,50	0,74
XS2447561403			BMW FINANCE 22/02/2025 0,5%	EUR	2025-02-22	1000	Senior	EUROTLX	97,54	0,045		Fisso	3,64	0,81	-0,11
XS1910948329			VOLKSWAGEN 18/11/2030 3,25%	EUR	2030-11-18	100000	Senior	EUROTLX	97,78	0,000		Fisso	3,63	5,91	0,80
XS1721423462			VODAFONE GROUP 20/11/2025 1,125%	EUR	2025-11-20	100000	Senior	EUROTLX	96,28	0,000		Fisso	3,63	1,54	0,16
XS2343822842			VOLKSWAGEN LEASING 20/07/2026 0,375%	EUR	2026-07-20	1000	Senior	EUROTLX	93,19	0,346		Fisso	3,63	2,20	0,38
XS2438615606			VOLKSWAGEN FINANCIAL SERVICES 31/01/2025 0,25%	EUR	2025-01-31	1000	Senior	EUROTLX	97,55	0,028		Fisso	3,62	0,75	-0,15
XS1550149204			ENEL FINANCE GREEN BOND 16/09/2024 1%	EUR	2024-09-16	100000	Senior	EUROTLX	99,04	0,000		Fisso	3,62	0,38	-0,26
XS2694872081			VOLKSWAGEN LEASING GREEN BOND 25/03/2026 4,5%	EUR	2026-03-25	1000	Senior	EUROTLX	101,60	0,000		Fisso	3,61	1,85	0,27
XS0970852348			ENI 12/09/2025 3,75%	EUR	2025-09-12	100000	Senior	EUROTLX	100,18	0,000		Fisso	3,60	1,33	0,06
XS0215093534			FINMECCANICA 24/03/2025 4,875%	EUR	2025-03-24	50000	Senior	EUROTLX	101,10	0,100		Fisso	3,60	0,89	-0,12
XS1972548231			VOLKSWAGEN FINANCIAL SERVICES 01/10/2024 1.50%	EUR	2024-10-01	1000	Senior	EUROTLX	99,15	0,000		Fisso	3,58	0,42	-0,29
XS2625968776			BMW FINANCE 22/05/2035 3,625%	EUR	2035-05-22	1000	Senior	EUROTLX	100,40	0,000		Fisso	3,58	9,00	0,77
XS2152061904			VOLKSWAGEN FINANCIAL SERVICES 06/04/2028 3,375%	EUR	2028-04-06	1000	Senior	EUROTLX	99,26	0,035		Fisso	3,58	3,74	0,60
XS1508912646			ACEA 24/10/2026 1% CALLABLE	EUR	2026-10-24	100000	Senior	EUROTLX	93,99	0,000		Fisso	3,58	2,45	0,38
XS1639488771			FERROVIE DELLO STATO 27/06/2025 1,5%	EUR	2025-06-27	100000	Senior	EUROTLX	97,70	0,200		Fisso	3,57	1,14	-0,05
XS1873143645			BMW FINANCE 29/08/2025 1%	EUR	2025-08-29	1000	Senior	EUROTLX	96,73	0,000		Fisso	3,57	1,31	0,01
XS1372839214			VODAFONE GROUP 25/08/2026 2,2%	EUR	2026-08-25	100000	Senior	EUROTLX	97,01	0,000		Fisso	3,57	2,25	0,33
FR0013299435			RENAULT 28/11/2025 1%(No Call)	EUR	2025-11-28	1000	Senior	EUROTLX	96,14	0,158		Fisso	3,56	1,56	0,10
XS1551068676			ENI 17/01/2027 1,5%	EUR	2027-01-17	100000	Senior	EUROTLX	94,77	0,000		Fisso	3,56	2,66	0,41
XS1180451657			ENI 02/02/2026 1,5%	EUR	2026-02-02	100000	Senior	EUROTLX	96,56	0,000		Fisso	3,55	1,74	0,16
XS1684269332			ENI 14/03/2025 1%	EUR	2025-03-14	100000	Senior	EUROTLX	97,87	0,000		Fisso	3,55	0,87	-0,19
IT0005323438			CASSA DEPOSITI E PRESTITI 07/02/2026 1,875%	EUR	2026-02-07	100000	Senior	EUROTLX	97,20	0,000		Fisso	3,53	1,75	0,15
XS1910948162			VOLKSWAGEN 16/11/2027 2,625%	EUR	2027-11-16	100000	Senior	EUROTLX	97,02	0,000		Fisso	3,53	3,39	0,51
XS1023703090			ENI 29/01/2029 3,625%	EUR	2029-01-29	100000	Senior	EUROTLX	100,43	0,000		Fisso	3,52	4,41	0,60
XS1503131713			TERNA 11/10/2028 1%	EUR	2028-10-11	100000	Senior	EUROTLX	89,87	0,000		Fisso	3,50	4,34	0,57
XS0503603267			DEUTSCHE TELEKOM INTERNATIONAL FINANCE 22/04/2025 4,875%	EUR	2025-04-22	1000	Senior	EUROTLX	101,30	0,000		Fisso	3,50	0,97	-0,20
XS1425966287			ENEL 01/06/2026 1,375%	EUR	2026-06-01	100000	Senior	EUROTLX	95,83	0,100		Fisso	3,49	2,04	0,21
XS1412711217			ENI 17/05/2028 1,625%	EUR	2028-05-17	100000	Senior	EUROTLX	93,13	0,300		Fisso	3,48	3,88	0,52
XS1972547696			VOLKSWAGEN FINANCIAL SERVICES 01/10/2027 2,25%	EUR	2027-10-01	1000	Senior	EUROTLX	96,14	0,000		Fisso	3,47	3,28	0,43
XS1980270810			TERNA GREEN BOND 10/04/2026 1%	EUR	2026-04-10	100000	Senior	EUROTLX	95,48	0,000		Fisso	3,45	1,93	0,13
FR0000471930			ORANGE 28/01/2033 8,125%	EUR	2033-01-28	1000	Senior	EUROTLX	134,73	0,000		Fisso	3,45	6,81	0,63
XS1493328477			ENI 19/09/2028 1,125%	EUR	2028-09-19	100000	Senior	EUROTLX	90,73	0,000		Fisso	3,44	4,27	0,51
XS1893631769			VOLKSWAGEN 16/10/2026 2,25%	EUR	2026-10-16	1000	Senior	EUROTLX	97,25	0,010		Fisso	3,43	2,39	0,23
XS1652855815			VODAFONE GROUP 24/07/2027 1,5%	EUR	2027-07-24	100000	Senior	EUROTLX	94,20	0,000		Fisso	3,43	3,13	0,37
DE000A2GSCX1			MERCEDES-BENZ GROUP AG 03/07/2037 2,125%	EUR	2037-07-03	1000	Senior	MOT	86,48	0,000		Fisso	3,42	11,25	0,62
DE000A3LT431			BMW 02/11/2027 3%	EUR	2027-11-02	1000	Senior	EUROTLX	98,66	0,000		Fisso	3,41	3,35	0,38
XS2033351995			TERNA 25/07/2025 0,125%	EUR	2025-07-25	100000	Senior	EUROTLX	96,13	0,000		Fisso	3,39	1,23	-0,20
IT0005521171			ENI 10/02/2028 4,3%	EUR	2028-02-10	2000	Senior	MOT	103,16	0,800		Minimo	3,39	3,54	0,39
IT0005105488			CASSA DEPOSITI E PRESTITI 09/04/2025 1,5%	EUR	2025-04-09	100000	Senior	EUROTLX	98,29	0,000		Fisso	3,39	0,94	-0,32
IT0005521171			ENI 10/02/2028 4,3%	EUR	2028-02-10	2000	Senior	EUROTLX	103,25	0,050		Minimo	3,37	3,54	0,37
XS1555402145			SNAM 25/01/2025 1,25%	EUR	2025-01-25	100000	Senior	EUROTLX	98,50	0,200		Fisso	3,35	0,73	-0,42
DE000A3H3JM4			MERCEDES-BENZ GROUP AG GREEN BOND 11/03/2033 0,75%	EUR	2033-03-11	1000	Senior	EUROTLX	80,40	0,000		Fisso	3,34	8,55	0,55
XS0306646042			ENEL 21/06/2027 5,625%	EUR	2027-06-21	50000	Senior	EUROTLX	106,70	0,000		Fisso	3,34	2,84	0,25
XS2280845145			BMW FINANCE 11/01/2033 0,2%	EUR	2033-01-11	1000	Senior	EUROTLX	76,78	0,000		Fisso	3,32	8,61	0,53
XS1120892507			TELEFONICA EMISIONES 17/10/2029 2,932%	EUR	2029-10-17	100000	Senior	EUROTLX	98,15	0,000		Fisso	3,31	5,04	0,43
XS1823246803			BMW FINANCE 22/05/2026 1,125%	EUR	2026-05-22	1000	Senior	EUROTLX	95,78	0,000		Fisso	3,28	2,02	0,00
XS0553728709			DEUTSCHE TELEKOM INTERNATIONAL FINANCE 28/10/2030 4,5%	EUR	2030-10-28	1000	Senior	EUROTLX	106,99	0,000		Fisso	3,28	5,68	0,45
IT0005273567			CASSA DEPOSITI E PRESTITI 21/06/2024 1,5%	EUR	2024-06-21	100000	Senior	EUROTLX	99,76	0,000		Fisso	3,27	0,14	-0,64
XS2625968693			BMW FINANCE 22/11/2026 3,25%	EUR	2026-11-22	1000	Senior	EUROTLX	99,95	0,080		Fisso	3,27	2,46	0,08
XS2625968347			BMW FINANCE 22/07/2030 3,25%	EUR	2030-07-22	1000	Senior	EUROTLX	100,01	0,000		Fisso	3,25	5,59	0,41
XS2010447238			BMW FINANCE 13/07/2026 0,75%	EUR	2026-07-13	1000	Senior	EUROTLX	94,85	0,005		Fisso	3,22	2,17	-0,04
DE000A2TR083			MERCEDES-BENZ GROUP AG 27/02/2031 2%	EUR	2031-02-27	1000	Senior	EUROTLX	92,72	0,000		Fisso	3,20	6,41	0,39
DE000A2GSCW3			MERCEDES-BENZ GROUP AG 03/07/2029 1,5%	EUR	2029-07-03	1000	Senior	EUROTLX	92,03	0,080		Fisso	3,20	4,94	0,32
DE000A289QR9			MERCEDES-BENZ GROUP AG GREEN BOND 10/09/2030 0,75%	EUR	2030-09-10	1000	Senior	EUROTLX	86,14	0,000		Fisso	3,19	6,19	0,37
XS1135277140			SHELL INTERNATIONAL FINANCE 20/01/2027 1,625%	EUR	2027-01-20	100000	Senior	EUROTLX	95,98	0,000		Fisso	3,19	2,67	0,04
DE000A2GSLY0			MERCEDES-BENZ GROUP AG 15/11/2027 1%	EUR	2027-11-15	1000	Senior	EUROTLX	92,83	0,000		Fisso	3,17	3,48	0,16
XS1948611840			BMW FINANCE 06/02/2029 1,5%	EUR	2029-02-06	1000	Senior	EUROTLX	92,76	0,022		Fisso	3,16	4,61	0,25
XS0847580353			DEUTSCHE TELEKOM INTERNATIONAL FINANCE 24/10/2024 2,75%	EUR	2024-10-24	1000	Senior	MOT	99,80	0,000		Fisso	3,16	0,48	-0,70
XS1828033834			DEUTSCHE TELEKOM 01/12/2029 2%	EUR	2029-12-01	1000	Senior	EUROTLX	94,21	0,000		Fisso	3,15	5,28	0,29
DE000A169NC2			DAIMLER 11/05/2028 1,375%	EUR	2028-05-11	1000	Senior	EUROTLX	93,47	0,000		Fisso	3,13	3,88	0,17
XS2055728054			BMW FINANCE 24/09/2027 0,375%	EUR	2027-09-24	1000	Senior	EUROTLX	91,31	0,007		Fisso	3,11	3,37	0,08
XS1747444831			BMW FINANCE 10/01/2028 1,125%	EUR	2028-01-10	1000	Senior	EUROTLX	93,24	0,012		Fisso	3,09	3,62	0,09
XS0875797515			DEUTSCHE TELEKOM INTERNATIONAL FINANCE 17/01/2028 3,25%	EUR	2028-01-17	1000	Senior	EUROTLX	100,94	0,000		Fisso	2,98	3,53	-0,03
XS2280845491			BMW FINANCE 11/01/2026 0%	EUR	2026-01-11	1000	Senior	EUROTLX	95,17	0,002		Fisso	2,97	1,70	-0,45
XS1195347478			A2A 25/02/2025 1,75% CALLABLE	EUR	2025-02-25	100000	Senior	EUROTLX	99,04	0,200		Fisso	2,95	0,82	-0,80
XS1910245676			BMW FINANCE 14/11/2024 1%	EUR	2024-11-14	1000	Senior	EUROTLX	99,04	0,000		Fisso	2,82	0,54	-1,01
XS2049616621			SIEMENS FINANCIAL 05/09/2029 0,125%	EUR	2029-09-05	1000	Senior	MOT	87,24	0,000		Fisso	2,72	5,32	-0,14
XS0193945655			ATLANTIA 09/06/2024 5.875%	EUR	2024-06-09	100000	Senior	EUROTLX	100,37	0,000		Fisso	2,20	0,10	-1,70

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