Codice ISIN | Descrizione | Divisa | Data scadenza | Cedola | Lotto minimo | Status | Mercato | Prezzo | Volume (Milioni) | VR | Yield (lordo) | Yield (netto) | Yield (senza CG) | Duration | Z-Spread | | Data e ora aggiornamento |
---|
XS0819573394 | DEUTSCHE BANK 21/08/2032 ZC ZAR | ZAR | 2032-08-21 | 0,000 | 10000 | Senior | EUROTLX | 37,85 | 0,050 | | 12,46 | 10,85 | 10,90 | 8,28 | N/A | | 10/05/2024 |
XS1069928783 | RABOBANK NEDERLAND 23/05/2034 ZC ZAR | ZAR | 2034-05-23 | 0,000 | 100000 | Senior | EUROTLX | 32,39 | 0,000 | | 11,90 | 11,28 | 11,63 | 10,03 | N/A | | 10/05/2024 |
XS1238805102 | WORLD BANK 29/05/2035 ZC ZAR | ZAR | 2035-05-29 | 0,000 | 10000 | Senior | MOT | 32,37 | 0,100 | | 10,76 | 10,42 | 10,50 | 11,05 | N/A | | 10/05/2024 |
US836205AZ74 | SUDAFRICA 22/06/2048 6,3% USD | USD | 2048-06-22 | 6,300 | 200000 | Senior | EUROTLX | 80,12 | 0,000 | | 8,37 | 7,36 | 7,40 | 11,07 | N/A | | 10/05/2024 |
US836205AS32 | SUDAFRICA 24/07/2044 5,375% USD | USD | 2044-07-24 | 5,375 | 200000 | Senior | EUROTLX | 73,26 | 0,000 | | 8,24 | 7,28 | 7,37 | 10,95 | N/A | | 10/05/2024 |
US836205AP92 | SUDAFRICA 08/03/2041 6,25% USD | USD | 2041-03-08 | 6,250 | 100000 | Senior | EUROTLX | 83,37 | 0,000 | | 8,24 | 7,24 | 7,32 | 9,87 | N/A | | 10/05/2024 |
XS1675862103 | BAHRAIN 20/09/2047 7,5% USD | USD | 2047-09-20 | 7,500 | 200000 | Senior | EUROTLX | 94,66 | 0,000 | | 8,17 | 7,14 | 7,15 | 10,92 | N/A | | 10/05/2024 |
XS1110833123 | BAHRAIN 19/09/2044 6% USD | USD | 2044-09-19 | 6,000 | 200000 | Senior | EUROTLX | 81,82 | 0,000 | | 7,95 | 6,99 | 7,05 | 10,98 | N/A | | 10/05/2024 |
US195325BM66 | COLOMBIA 18/01/2041 6,125% USD(No call) | USD | 2041-01-18 | 6,125 | 100000 | Senior | EUROTLX | 84,61 | 0,000 | | 7,94 | 6,98 | 7,05 | 9,88 | N/A | | 10/05/2024 |
US900123BB58 | TURCHIA 05/03/2038 7,25% USD | USD | 2038-03-05 | 7,250 | 2000 | Senior | EUROTLX | 99,00 | 0,070 | | 7,50 | 6,55 | 6,56 | 8,80 | N/A | | 10/05/2024 |
US900123AT75 | TURCHIA 14/02/2034 8% USD | USD | 2034-02-14 | 8,000 | 2000 | Senior | EUROTLX | 105,15 | 0,058 | | 7,38 | 6,38 | 6,38 | 6,90 | N/A | | 10/05/2024 |
US105756BW95 | BRASILE 27/01/2045 5% USD(No call) | USD | 2045-01-27 | 5,000 | 200000 | Senior | EUROTLX | 77,03 | 0,000 | | 7,27 | 6,41 | 6,49 | 11,76 | N/A | | 10/05/2024 |
XS2571924070 | ROMANIA 17/01/2053 7,625% USD | USD | 2053-01-17 | 7,625 | 2000 | Senior | MOT | 109,21 | 0,002 | | 7,00 | 6,08 | 6,08 | 12,37 | N/A | | 10/05/2024 |
US105756BR01 | BRASILE 07/01/2041 5,625% USD(No Call) | USD | 2041-01-07 | 5,625 | 100000 | Senior | EUROTLX | 88,41 | 0,000 | | 6,91 | 6,08 | 6,13 | 10,40 | N/A | | 10/05/2024 |
US91086QAZ19 | MESSICO 12/10/2110 5,75% USD CALLABLE | USD | 2110-10-12 | 5,750 | 2000 | Senior | EUROTLX | 85,77 | 0,302 | | 6,82 | 5,96 | 5,96 | 15,31 | N/A | | 10/05/2024 |
US345370CQ17 | FORD 15/01/2043 4,75% USD | USD | 2043-01-15 | 4,750 | 2000 | Senior | EUROTLX | 80,92 | 0,002 | | 6,64 | 5,00 | 5,18 | 11,60 | N/A | | 10/05/2024 |
USF2893TAR70 | EDF 13/10/2055 5,25% USD Call | USD | 2055-10-13 | 5,250 | 2000 | Senior | EUROTLX | 83,08 | 0,000 | | 6,63 | 4,95 | 5,01 | 14,20 | N/A | | 10/05/2024 |
US77586TAE64 | ROMANIA 22/01/2044 6,125% USD | USD | 2044-01-22 | 6,125 | 2000 | Senior | MOT | 95,77 | 0,000 | | 6,61 | 5,79 | 5,80 | 11,29 | N/A | | 10/05/2024 |
US900123AL40 | TURCHIA 15/01/2030 11,875% USD | USD | 2030-01-15 | 11,875 | 1000 | Senior | EUROTLX | 125,40 | 0,025 | | 6,55 | 5,23 | 5,23 | 4,32 | N/A | | 10/05/2024 |
XS1837994794 | ROMANIA 15/06/2048 5,125% USD | USD | 2048-06-15 | 5,125 | 2000 | Senior | MOT | 84,02 | 0,138 | | 6,54 | 5,75 | 5,79 | 12,83 | N/A | | 10/05/2024 |
US105756BK57 | BRASILE 20/01/2037 7,125% USD | USD | 2037-01-20 | 7,125 | 1000 | Senior | EUROTLX | 105,96 | 0,093 | | 6,53 | 5,65 | 5,65 | 8,51 | N/A | | 10/05/2024 |
US445545AF36 | UNGHERIA 29/03/2041 7,625% USD | USD | 2041-03-29 | 7,625 | 2000 | Senior | MOT | 112,88 | 0,004 | | 6,47 | 5,57 | 5,57 | 10,11 | N/A | | 10/05/2024 |
XS2571923007 | ROMANIA 17/01/2033 7,125% USD | USD | 2033-01-17 | 7,125 | 2000 | Senior | MOT | 105,30 | 0,000 | | 6,42 | 5,52 | 5,52 | 6,54 | N/A | | 10/05/2024 |
XS2201851685 | ROMANIA 14/02/2051 4% USD | USD | 2051-02-14 | 4,000 | 2000 | Senior | MOT | 69,92 | 0,034 | | 6,37 | 5,64 | 5,72 | 14,66 | N/A | | 10/05/2024 |
XS2485249523 | ROMANIA 25/05/2034 6% USD | USD | 2034-05-25 | 6,000 | 2000 | Senior | MOT | 98,29 | 0,030 | | 6,33 | 5,53 | 5,55 | 7,44 | N/A | | 10/05/2024 |
US465410CC03 | REPUBLIC OF ITALY 06/05/2051 3,875% USD | USD | 2051-05-06 | 3,875 | 200000 | Senior | MOT | 69,76 | 0,000 | | 6,29 | 5,57 | 5,65 | 14,82 | N/A | | 10/05/2024 |
XS2434896010 | ROMANIA 27/03/2032 2,625% USD | USD | 2032-03-27 | 3,625 | 2000 | Senior | MOT | 84,46 | 0,000 | | 6,24 | 5,50 | 5,72 | 6,78 | N/A | | 10/05/2024 |
US345370CA64 | FORD 16/07/2031 7,45% USD | USD | 2031-07-16 | 7,450 | 1000 | Senior | EUROTLX | 107,51 | 0,030 | | 6,23 | 4,33 | 4,33 | 5,62 | N/A | | 10/05/2024 |
XS0214965963 | TELECOM ITALIA 17/03/2055 5,25% | EUR | 2055-03-17 | 5,250 | 100000 | Senior | EUROTLX | 87,49 | 0,100 | | 6,17 | 4,60 | 4,66 | 14,80 | 3,547 | | 10/05/2024 |
US465410BZ07 | REPUBLIC OF ITALY 17/10/2049 4% USD | USD | 2049-10-17 | 4,000 | 200000 | Senior | MOT | 73,60 | 0,800 | | 6,14 | 5,42 | 5,50 | 14,46 | N/A | | 10/05/2024 |
USF2893TAK28 | EDF 22/01/2044 4,875% USD | USD | 2044-01-22 | 4,875 | 2000 | Senior | EUROTLX | 86,72 | 0,000 | | 6,13 | 4,59 | 4,69 | 12,11 | N/A | | 10/05/2024 |
USF2893TAQ97 | EDF 13/10/2045 4,95% USD Call | USD | 2045-10-13 | 4,950 | 2000 | Senior | EUROTLX | 87,15 | 0,000 | | 6,12 | 4,56 | 4,67 | 12,76 | N/A | | 10/05/2024 |
XS2395954998 | INTESA SANPAOLO 14/10/2031 2,50% USD | USD | 2031-10-14 | 2,500 | 2000 | Senior | EUROTLX | 78,95 | 0,000 | | 6,11 | 4,63 | 5,36 | 6,66 | N/A | | 10/05/2024 |
USF2893TAP15 | EDF 13/10/2035 4,75% USD Call | USD | 2035-10-13 | 4,750 | 2000 | Senior | EUROTLX | 89,74 | 0,000 | | 6,09 | 4,55 | 4,73 | 8,74 | N/A | | 10/05/2024 |
XS2201851172 | ROMANIA 14/02/2031 3% USD | USD | 2031-02-14 | 3,000 | 2000 | Senior | MOT | 83,31 | 0,000 | | 6,08 | 5,37 | 5,66 | 6,10 | N/A | | 10/05/2024 |
XS2322452553 | INTESA SANPAOLO 29/03/2031 2,70% USD | USD | 2031-03-29 | 2,700 | 2000 | Senior | EUROTLX | 81,59 | 0,000 | | 6,05 | 4,57 | 5,26 | 6,27 | N/A | | 10/05/2024 |
US715638BM30 | PERU 18/11/2050 5,625% USD | USD | 2050-11-18 | 5,625 | 1000 | Senior | EUROTLX | 96,99 | 0,011 | | 5,93 | 5,20 | 5,20 | 13,51 | N/A | | 10/05/2024 |
XS1936302949 | ARABIA SAUDITA 16/01/2050 5,25% USD | USD | 2050-01-16 | 5,250 | 200000 | Senior | EUROTLX | 92,17 | 0,000 | | 5,93 | 5,19 | 5,21 | 13,65 | N/A | | 10/05/2024 |
XS1791939736 | ARABIA SAUDITA 17/04/2049 5% USD | USD | 2049-04-17 | 5,000 | 200000 | Senior | EUROTLX | 89,09 | 0,000 | | 5,92 | 5,20 | 5,22 | 13,82 | N/A | | 10/05/2024 |
XS2312756062 | INTESA SANPAOLO 11/03/2036 2,625% GBP | GBP | 2036-03-11 | 2,625 | 100000 | Senior | EUROTLX | 72,57 | 0,000 | | 5,91 | 4,52 | 5,09 | 9,93 | N/A | | 10/05/2024 |
XS0161100515 | TELECOM ITALIA FINANCE 24/01/2033 7,75% | EUR | 2033-01-24 | 7,750 | 1000 | Senior | EUROTLX | 112,30 | 1,762 | | 5,89 | 4,03 | 4,03 | 6,64 | 3,093 | | 10/05/2024 |
XS1694218469 | ARABIA SAUDITA 04/10/2047 4,625% USD | USD | 2047-10-04 | 4,625 | 200000 | Senior | EUROTLX | 85,07 | 0,000 | | 5,88 | 5,17 | 5,22 | 13,65 | N/A | | 10/05/2024 |
XS2330514899 | ROMANIA 14/04/2041 2,75% | EUR | 2041-04-14 | 2,750 | 1000 | Senior | MOT | 67,06 | 0,120 | | 5,87 | 5,23 | 5,43 | 12,86 | 3,101 | | 10/05/2024 |
XS1508675508 | ARABIA SAUDITA 26/10/2046 4,5% USD | USD | 2046-10-26 | 4,500 | 200000 | Senior | EUROTLX | 84,08 | 0,000 | | 5,86 | 5,15 | 5,21 | 13,52 | N/A | | 10/05/2024 |
XS2364200514 | ROMANIA 13/04/2042 2,875% | EUR | 2042-04-13 | 2,875 | 1000 | Senior | MOT | 67,49 | 0,041 | | 5,85 | 5,21 | 5,38 | 13,24 | 3,090 | | 10/05/2024 |
IT0005450934 | MEDIOBANCA 30/07/2031 STEP UP 1,35% - 3,30% USD | USD | 2031-07-30 | 1,850 | 2000 | Senior | EUROTLX | 81,60 | 0,010 | | 5,83 | 4,41 | 5,06 | 6,53 | N/A | | 10/05/2024 |
XS2444707850 | INTESA SANPAOLO 21/02/2030 STEP UP 2% - 4,4% USD | USD | 2030-02-21 | 2,800 | 2000 | Senior | EUROTLX | 89,22 | 0,000 | | 5,82 | 4,37 | 4,83 | 5,31 | N/A | | 10/05/2024 |
XS1968706876 | ROMANIA 03/04/2049 4,625% | EUR | 2049-04-03 | 4,625 | 1000 | Senior | MOT | 84,70 | 1,291 | | 5,80 | 5,11 | 5,15 | 14,33 | 3,128 | | 10/05/2024 |
XS2102388597 | INTESA SANPAOLO 15/01/2030 2,5% GBP | GBP | 2030-01-15 | 2,500 | 100000 | Senior | EUROTLX | 84,65 | 0,000 | | 5,79 | 4,35 | 5,03 | 5,24 | N/A | | 10/05/2024 |
XS1768074319 | ROMANIA 08/02/2038 3,375% | EUR | 2038-02-08 | 3,375 | 1000 | Senior | MOT | 77,69 | 0,000 | | 5,77 | 5,11 | 5,27 | 10,70 | 2,978 | | 10/05/2024 |
XS2258400162 | ROMANIA 02/12/2040 2,625% | EUR | 2040-12-02 | 2,625 | 1000 | Senior | MOT | 67,03 | 0,296 | | 5,77 | 5,14 | 5,35 | 12,63 | 2,991 | | 10/05/2024 |
XS1892127470 | ROMANIA 11/03/2039 4,125% | EUR | 2039-03-11 | 4,125 | 1000 | Senior | MOT | 84,19 | 0,310 | | 5,74 | 5,06 | 5,16 | 10,93 | 2,945 | | 10/05/2024 |
USF2893TAE67 | EDF 27/01/2040 5,6% USD | USD | 2040-01-27 | 5,600 | 2000 | Senior | EUROTLX | 99,46 | 0,010 | | 5,73 | 4,23 | 4,23 | 10,46 | N/A | | 10/05/2024 |
XS2109813142 | ROMANIA 28/01/2050 3,375% | EUR | 2050-01-28 | 3,375 | 1000 | Senior | MOT | 68,75 | 0,179 | | 5,72 | 5,08 | 5,18 | 15,50 | 3,076 | | 10/05/2024 |
US168863BP27 | CILE 30/10/2042 3,625% USD | USD | 2042-10-30 | 3,625 | 150000 | Senior | EUROTLX | 77,67 | 0,000 | | 5,66 | 5,00 | 5,11 | 12,83 | N/A | | 10/05/2024 |
XS2770921315 | ROMANIA GREEN BOND 22/02/2036 5,625% | EUR | 2036-02-22 | 5,625 | 1000 | Senior | MOT | 99,89 | 1,116 | | 5,63 | 4,92 | 4,92 | 8,82 | 2,842 | | 10/05/2024 |
XS1313004928 | ROMANIA 29/10/2035 3,875% | EUR | 2035-10-29 | 3,875 | 1000 | Senior | MOT | 85,55 | 0,054 | | 5,62 | 4,95 | 5,08 | 9,06 | 2,829 | | 10/05/2024 |
XS1970549561 | ROMANIA 03/04/2034 3,5% | EUR | 2034-04-03 | 3,500 | 1000 | Senior | MOT | 84,55 | 0,045 | | 5,57 | 4,92 | 5,08 | 8,35 | 2,794 | | 10/05/2024 |
XS0452187320 | ENEL 14/09/2040 5,75% GBP | GBP | 2040-09-14 | 5,750 | 50000 | Senior | EUROTLX | 101,88 | 0,000 | | 5,57 | 4,09 | 4,09 | 10,68 | N/A | | 10/05/2024 |
XS2745705637 | INTESA SANPAOLO 12/01/2032 STEP DOWN 7% - 4% USD | USD | 2032-01-12 | 7,000 | 2000 | Senior | EUROTLX | 100,70 | 0,000 | | 5,56 | 4,04 | 4,04 | 6,12 | N/A | | 10/05/2024 |
XS2395954998 | INTESA SANPAOLO 14/10/2031 2,50% USD | USD | 2031-10-14 | 2,500 | 2000 | Senior | MOT | 81,80 | 0,030 | | 5,56 | 4,20 | 4,83 | 6,68 | N/A | | 10/05/2024 |
XS2241390983 | INTESA SANPAOLO 13/11/2030 2,10% USD | USD | 2030-11-13 | 2,100 | 2000 | Senior | EUROTLX | 81,60 | 0,000 | | 5,55 | 4,19 | 4,93 | 6,02 | N/A | | 10/05/2024 |
XS2322452553 | INTESA SANPAOLO 29/03/2031 2,70% USD | USD | 2031-03-29 | 2,700 | 2000 | Senior | MOT | 84,11 | 0,000 | | 5,54 | 4,17 | 4,76 | 6,29 | N/A | | 10/05/2024 |
XS2689948078 | ROMANIA 18/09/2033 6,375% | EUR | 2033-09-18 | 6,375 | 1000 | Senior | MOT | 106,00 | 0,081 | | 5,53 | 4,76 | 4,76 | 7,12 | 2,738 | | 10/05/2024 |
XS2294840363 | INTESA SANPAOLO 08/02/2031 1,4% GBP | GBP | 2031-02-08 | 1,400 | 1000 | Senior | EUROTLX | 77,29 | 0,000 | | 5,53 | 4,20 | 5,10 | 6,40 | N/A | | 10/05/2024 |
XS2434895806 | ROMANIA 07/02/2034 3,75% | EUR | 2034-02-07 | 3,750 | 1000 | Senior | MOT | 87,00 | 0,232 | | 5,51 | 4,85 | 5,00 | 8,13 | 2,726 | | 10/05/2024 |
XS2294840363 | INTESA SANPAOLO 08/02/2031 1,4% GBP | GBP | 2031-02-08 | 1,400 | 1000 | Senior | MOT | 77,51 | 0,000 | | 5,48 | 4,16 | 5,06 | 6,40 | N/A | | 10/05/2024 |
XS2241390983 | INTESA SANPAOLO 13/11/2030 2,10% USD | USD | 2030-11-13 | 2,100 | 2000 | Senior | MOT | 81,97 | 0,278 | | 5,47 | 4,13 | 4,85 | 6,02 | N/A | | 10/05/2024 |
XS0468535637 | QATAR 20/01/2040 6,4% USD Call | USD | 2040-01-20 | 6,400 | 100000 | Senior | EUROTLX | 111,27 | 0,000 | | 5,40 | 4,64 | 4,64 | 10,25 | N/A | | 10/05/2024 |
XS2444707850 | INTESA SANPAOLO 21/02/2030 STEP UP 2% - 4,4% USD | USD | 2030-02-21 | 2,800 | 2000 | Senior | MOT | 91,35 | 0,004 | | 5,36 | 4,01 | 4,38 | 5,31 | N/A | | 10/05/2024 |
XS2330503694 | ROMANIA 14/04/2033 2% | EUR | 2033-04-14 | 2,000 | 1000 | Senior | MOT | 76,74 | 0,068 | | 5,35 | 4,74 | 5,05 | 8,12 | 2,575 | | 10/05/2024 |
XS2770920937 | ROMANIA 22/03/2031 5,375% | EUR | 2031-03-22 | 5,355 | 1000 | Senior | MOT | 100,17 | 0,252 | | 5,34 | 4,67 | 4,67 | 5,85 | 2,528 | | 10/05/2024 |
XS2109812508 | ROMANIA 28/01/2032 2% | EUR | 2032-01-28 | 2,000 | 1000 | Senior | MOT | 79,49 | 0,010 | | 5,31 | 4,70 | 5,02 | 7,10 | 2,530 | | 10/05/2024 |
US857524AE20 | POLONIA 16/11/2032 5,75% USD Call | USD | 2032-11-16 | 5,750 | 1000 | Senior | MOT | 103,69 | 0,006 | | 5,27 | 4,54 | 4,54 | 6,70 | N/A | | 10/05/2024 |
US91086QAG38 | MEXICAN STATES 15/08/2031 8,3% | USD | 2031-08-15 | 8,300 | 1000 | Senior | EUROTLX | 118,49 | 0,000 | | 5,27 | 4,32 | 4,32 | 5,65 | N/A | | 10/05/2024 |
XS0083662923 | BERS 04/02/2048 ZC | ITL | 2048-02-04 | 0,000 | 1000000 | Senior | MOT | 29,61 | 0,000 | | 5,26 | 5,11 | 5,11 | 23,74 | N/A | | 10/05/2024 |
XS2027596530 | ROMANIA 16/07/2031 2,124% | EUR | 2031-07-16 | 2,124 | 1000 | Senior | MOT | 81,66 | 0,275 | | 5,26 | 4,65 | 4,96 | 6,53 | 2,471 | | 10/05/2024 |
XS2364199757 | ROMANIA 13/07/2030 1,75% | EUR | 2030-07-13 | 1,750 | 1000 | Senior | MOT | 82,24 | 0,069 | | 5,19 | 4,58 | 4,94 | 5,76 | 2,380 | | 10/05/2024 |
US465410BG26 | REPUBLIC OF ITALY 15/06/2033 5,375% USD | USD | 2033-06-15 | 5,375 | 1000 | Senior | MOT | 102,46 | 1,718 | | 5,10 | 4,42 | 4,42 | 7,18 | N/A | | 10/05/2024 |
XS2178857954 | ROMANIA 26/05/2030 3,624% | EUR | 2030-05-26 | 3,624 | 1000 | Senior | MOT | 92,52 | 0,861 | | 5,10 | 4,48 | 4,62 | 5,30 | 2,272 | | 10/05/2024 |
XS1768067297 | ROMANIA 08/02/2030 2,5% | EUR | 2030-02-08 | 2,500 | 1000 | Senior | MOT | 87,90 | 0,010 | | 4,97 | 4,38 | 4,63 | 5,35 | 2,141 | | 10/05/2024 |
US912810RU43 | USA 15/11/2046 2,875% USD | USD | 2046-11-15 | 2,875 | 1000 | Senior | EUROTLX | 73,96 | 0,000 | | 4,83 | 4,28 | 4,39 | 15,31 | N/A | | 10/05/2024 |
US912810RX81 | USA 15/05/2047 3% USD | USD | 2047-05-15 | 3,000 | 1000 | Senior | EUROTLX | 75,41 | 0,000 | | 4,83 | 4,27 | 4,37 | 15,36 | N/A | | 10/05/2024 |
US912810RM27 | USA 15/05/2045 3% USD | USD | 2045-05-15 | 3,000 | 1000 | Senior | EUROTLX | 76,69 | 0,000 | | 4,83 | 4,27 | 4,37 | 14,56 | N/A | | 10/05/2024 |
US912810RH32 | USA 15/08/2044 3,125% USD | USD | 2044-08-15 | 3,125 | 1000 | Senior | EUROTLX | 78,83 | 0,000 | | 4,82 | 4,26 | 4,36 | 14,26 | N/A | | 10/05/2024 |
US912810RN00 | USA 15/08/2045 2,875% USD | USD | 2045-08-15 | 2,875 | 1000 | Senior | EUROTLX | 74,91 | 0,001 | | 4,82 | 4,27 | 4,38 | 14,94 | N/A | | 10/05/2024 |
US912810RK60 | USA 15/02/2045 2,5% USD | USD | 2045-02-15 | 2,500 | 1000 | Senior | EUROTLX | 70,35 | 0,293 | | 4,82 | 4,28 | 4,42 | 15,14 | N/A | | 10/05/2024 |
US912810SE91 | USA 15/11/2048 3,375%USD | USD | 2048-11-15 | 3,375 | 1000 | Senior | EUROTLX | 80,04 | 0,000 | | 4,82 | 4,25 | 4,32 | 15,51 | N/A | | 10/05/2024 |
US912810RJ97 | USA 15/11/2044 3% USD | USD | 2044-11-15 | 3,000 | 1000 | Senior | EUROTLX | 77,08 | 0,032 | | 4,82 | 4,26 | 4,37 | 14,35 | N/A | | 10/05/2024 |
US912810QZ49 | USA 15/02/2043 3,125% USD | USD | 2043-02-15 | 3,125 | 1000 | Senior | EUROTLX | 79,83 | 0,075 | | 4,82 | 4,26 | 4,36 | 13,57 | N/A | | 10/05/2024 |
US912810RE01 | USA 15/02/2044 3,625% USD | USD | 2044-02-15 | 3,625 | 1000 | Senior | EUROTLX | 85,61 | 0,030 | | 4,81 | 4,23 | 4,30 | 13,62 | N/A | | 10/05/2024 |
US912810RC45 | USA 15/08/2043 3,625% USD | USD | 2043-08-15 | 3,625 | 1000 | Senior | EUROTLX | 85,85 | 0,000 | | 4,81 | 4,23 | 4,30 | 13,40 | N/A | | 10/05/2024 |
US912810RB61 | USA 15/05/2043 2,875% USD | USD | 2043-05-15 | 2,875 | 1000 | Senior | EUROTLX | 76,75 | 0,000 | | 4,80 | 4,25 | 4,37 | 13,79 | N/A | | 10/05/2024 |
US912810TF57 | USA 15/02/2042 2,375% USD | USD | 2042-02-15 | 2,375 | 1000 | Senior | EUROTLX | 71,80 | 0,000 | | 4,80 | 4,26 | 4,43 | 13,77 | N/A | | 10/05/2024 |
US912810SJ88 | USA 15/08/2049 2,25% USD | USD | 2049-08-15 | 2,250 | 1000 | Senior | EUROTLX | 63,56 | 0,026 | | 4,80 | 4,27 | 4,41 | 17,43 | N/A | | 10/05/2024 |
US912810SK51 | USA 15/11/2049 2,375% USD | USD | 2049-11-15 | 2,375 | 1000 | Senior | EUROTLX | 65,22 | 0,000 | | 4,80 | 4,27 | 4,39 | 17,17 | N/A | | 10/05/2024 |
US912810RS96 | USA 15/05/2046 2,5% USD | USD | 2046-05-15 | 2,500 | 1000 | Senior | EUROTLX | 69,79 | 0,006 | | 4,78 | 4,25 | 4,37 | 15,59 | N/A | | 10/05/2024 |
XS1619568139 | LITUANIA 26/05/2047 2,1% | EUR | 2047-05-26 | 2,100 | 1000 | Senior | MOT | 63,14 | 0,000 | | 4,77 | 4,26 | 4,42 | 16,52 | 2,105 | | 10/05/2024 |
US912810SX72 | USA 15/05/2051 2,375% USD | USD | 2051-05-15 | 2,375 | 1000 | Senior | EUROTLX | 64,62 | 0,000 | | 4,76 | 4,23 | 4,35 | 17,74 | N/A | | 10/05/2024 |
US912810SN90 | USA 15/05/2050 1,25% USD | USD | 2050-05-15 | 1,250 | 1000 | Senior | EUROTLX | 48,60 | 0,385 | | 4,75 | 4,28 | 4,49 | 19,87 | N/A | | 10/05/2024 |
US912810TH14 | USA 15/05/2042 3,25% USD | USD | 2042-05-15 | 3,250 | 1000 | Senior | EUROTLX | 82,67 | 0,008 | | 4,74 | 4,18 | 4,27 | 13,01 | N/A | | 10/05/2024 |
US912810TG31 | USA 15/05/2052 2,875% USD | USD | 2052-05-15 | 2,875 | 1000 | Senior | EUROTLX | 71,97 | 0,000 | | 4,74 | 4,19 | 4,27 | 17,31 | N/A | | 10/05/2024 |
US912810TB44 | USA 15/11/2051 1,875% USD | USD | 2051-11-15 | 1,875 | 1000 | Senior | EUROTLX | 56,84 | 0,000 | | 4,74 | 4,24 | 4,39 | 18,90 | N/A | | 10/05/2024 |
US912810SL35 | USA 15/02/2050 2% USD | USD | 2050-02-15 | 2,000 | 1000 | Senior | EUROTLX | 60,13 | 0,065 | | 4,73 | 4,23 | 4,38 | 18,13 | N/A | | 10/05/2024 |
US912810QU51 | USA 15/02/2042 3,125% USD | USD | 2042-02-15 | 3,125 | 1000 | Senior | EUROTLX | 81,52 | 0,006 | | 4,72 | 4,17 | 4,27 | 13,12 | N/A | | 10/05/2024 |
US912810TN81 | USA 15/02/2053 3,625% USD | USD | 2053-02-15 | 3,625 | 1000 | Senior | EUROTLX | 83,65 | 0,007 | | 4,72 | 4,15 | 4,19 | 16,83 | N/A | | 10/05/2024 |
US912810RG58 | USA 15/05/2044 3,375% USD | USD | 2044-05-15 | 3,375 | 1000 | Senior | EUROTLX | 83,39 | 0,050 | | 4,71 | 4,16 | 4,23 | 13,83 | N/A | | 10/05/2024 |
US912810SS87 | USA 15/11/2050 1,625% USD | USD | 2050-11-15 | 1,625 | 1000 | Senior | EUROTLX | 54,09 | 0,045 | | 4,71 | 4,23 | 4,40 | 19,11 | N/A | | 10/05/2024 |
US912810SP49 | USA 15/08/2050 1,375% USD | USD | 2050-08-15 | 1,375 | 1000 | Senior | EUROTLX | 50,59 | 0,065 | | 4,71 | 4,24 | 4,44 | 19,79 | N/A | | 10/05/2024 |
US912810SZ21 | USA 15/08/2051 2% USD | USD | 2051-08-15 | 2,000 | 1000 | Senior | EUROTLX | 59,26 | 0,300 | | 4,71 | 4,20 | 4,35 | 18,73 | N/A | | 10/05/2024 |
US912810QL52 | USA 15/11/2040 4,25% USD | USD | 2040-11-15 | 4,250 | 1000 | Senior | EUROTLX | 95,50 | 0,080 | | 4,70 | 4,12 | 4,14 | 11,65 | N/A | | 10/05/2024 |
US912810TV08 | USA 15/11/2053 4.75% USD | USD | 2053-11-15 | 4,750 | 1000 | Senior | EUROTLX | 101,75 | 0,134 | | 4,69 | 4,09 | 4,09 | 15,91 | N/A | | 10/05/2024 |
US912810TD00 | USA 15/02/2052 2,25% USD | USD | 2052-02-15 | 2,250 | 1000 | Senior | EUROTLX | 63,00 | 0,009 | | 4,69 | 4,17 | 4,30 | 18,45 | N/A | | 10/05/2024 |
XS2680932907 | UNGHERIA 12/09/2033 5,375% | EUR | 2033-09-12 | 5,375 | 1000 | Senior | MOT | 105,15 | 0,017 | | 4,68 | 4,02 | 4,02 | 7,38 | 1,891 | | 10/05/2024 |
US912810QN19 | USA 15/02/2041 4,75% USD | USD | 2041-02-15 | 4,750 | 1000 | Senior | EUROTLX | 101,52 | 0,000 | | 4,67 | 4,07 | 4,07 | 11,65 | N/A | | 10/05/2024 |
US298785DV50 | BEI 15/02/2036 4,875% USD | USD | 2036-02-15 | 4,875 | 1000 | Senior | MOT | 102,31 | 0,038 | | 4,67 | 4,06 | 4,06 | 9,02 | N/A | | 10/05/2024 |
US912810QK79 | USA 15/08/2040 3.875% USD | USD | 2040-08-15 | 3,875 | 1000 | Senior | EUROTLX | 91,81 | 0,030 | | 4,65 | 4,08 | 4,13 | 11,88 | N/A | | 10/05/2024 |
XS0295479983 | BEI 07/03/2044 4,5% GBP | GBP | 2044-03-07 | 4,500 | 1000 | Senior | MOT | 98,30 | 0,018 | | 4,63 | 4,06 | 4,06 | 13,35 | N/A | | 10/05/2024 |
US912810QE10 | USA 15/02/2040 4,625% USD | USD | 2040-02-15 | 4,625 | 1000 | Senior | EUROTLX | 100,56 | 0,012 | | 4,63 | 4,04 | 4,04 | 11,25 | N/A | | 10/05/2024 |
GB00B84Z9V04 | REGNO UNITO 22/01/2044 3,25% GBP | GBP | 2044-01-22 | 3,250 | 1000 | Senior | EUROTLX | 83,20 | 0,005 | | 4,60 | 4,06 | 4,14 | 13,96 | N/A | | 10/05/2024 |
GB00BN65R313 | REGNO UNITO 22/01/2045 3,5% GBP | GBP | 2045-01-22 | 3,500 | 1000 | Senior | EUROTLX | 86,03 | 0,025 | | 4,60 | 4,05 | 4,11 | 14,19 | N/A | | 10/05/2024 |
US91282CEP23 | USA 15/05/2032 2,875% USD | USD | 2032-05-15 | 2,875 | 1000 | Senior | EUROTLX | 89,18 | 0,000 | | 4,55 | 4,00 | 4,15 | 7,03 | N/A | | 10/05/2024 |