 977138
| Ifc Tf 10,75% Fb28 Brl | | 97.70 | 4.51 | 4.84% | 35,000 | 1 |
|
 3656308
| Gs Fin Corp Mc Sep35 Call Eur | | 101.50 | 2.63 | 2.66% | 12,900 | 2 |
|
 3792874
| Ebrd Fx 10.5% Dec28 Brl | | 96.10 | 1.88 | 2.00% | 75,000 | 3 |
|
 975292
| Coe Tf 27,5% Mz28 Try | | 93.35 | 1.52 | 1.66% | 510,000 | 4 |
|
 891585
| Ifc Zc Mg30 Brl | | 63.69 | 1.41 | 2.26% | 30,000 | 1 |
|
 3723986
| Cdp Fx 3.5% Oct35 Eur | | 98.40 | 1.17 | 1.20% | 100,000 | 1 |
|
 719554
| Ggb Fb27 Sc Eur | | 101.722 | 1.01 | 1.00% | 21,500 | 4 |
|
 3290833
| Bei Fx 3.625% Oct29 Gbp | | 98.48 | 0.91 | 0.93% | 5,000 | 1 |
|
 3695733
| Unicredit Spa Sc Oct38 Usd | | 99.99 | 0.78 | 0.79% | 12,000 | 2 |
|
 3508226
| Adb Fx 40% Nov26 Try | | 94.50 | 0.749 | 0.80% | 20,000 | 1 |
|
 2993032
| Unicredit Spa Fr Jun34 Eur | | 100.65 | 0.71 | 0.71% | 10,000 | 1 |
|
 918135
| Ebrd Tf 14,2% Nv26 Try | | 92.00 | 0.631 | 0.69% | 490,000 | 5 |
|
 3695732
| Unicredit Spa Sc Oct38 Eur | | 95.00 | 0.56 | 0.59% | 1,000 | 1 |
|
 879234
| Ebrd Zc Fb48 Call Itl | | 30.90 | 0.52 | 1.71% | 1,000,000 | 1 |
|
 3603746
| Gs Group Oc Aug35 Call Usd | | 97.33 | 0.51 | 0.53% | 20,000 | 1 |
|
 3597722
| Ipi Spa Fr Sep32 Amort Call Eur | | 102.88 | 0.48 | 0.47% | 12,000 | 2 |
|
 3834137
| Unicredit Spa Oc Jan51 Call Eur | | 102.49 | 0.46 | 0.45% | 184,000 | 6 |
|
 3695334
| Isp Sc Oct30 Usd | | 96.67 | 0.46 | 0.48% | 66,000 | 3 |
|
 877892
| Eu Sure Bond Tf 0% Lg35 Eur | | 75.44 | 0.45 | 0.60% | 87,000 | 3 |
|
 3303438
| Adb Fx 30% Jul26 Try | | 98.369 | 0.45 | 0.46% | 200,000 | 1 |
|
 50134743
| Isp Mc Apr36 Usd | | 98.53 | 0.42 | 0.43% | 20,000 | 1 |
|
 972674
| Eib Green Tf 4,2% Ag28 Aud | | 99.50 | 0.41 | 0.41% | 10,000 | 1 |
|
 3564175
| Bei Fx 11% Jul30 Brl | | 96.47 | 0.40 | 0.42% | 10,000 | 1 |
|
 3657569
| Adb Fx 35% Mar27 Try | | 90.166 | 0.396 | 0.44% | 300,000 | 1 |
|
 831509
| Ifc Tf 7,75% Ge30 Mxn | | 99.19 | 0.38 | 0.38% | 50,000 | 1 |
|
 3301228
| A2a Spa Green Fx 3.625% Jan35 Call Eur | | 98.80 | 0.38 | 0.39% | 100,000 | 1 |
|
 2946500
| Greece Fx 4.125% Jun54 Eur | | 95.73 | 0.38 | 0.40% | 15,000 | 2 |
|
 736449
| Eib Tf 4.5% Mz44 Gbp | | 89.24 | 0.38 | 0.43% | 1,000 | 1 |
|
 3523470
| Unicredit Spa Sc Jun38 Eur | | 97.30 | 0.37 | 0.38% | 2,000 | 1 |
|
 2883752
| Poland Fx 5.5% Mar54 Call Usd | | 93.72 | 0.36 | 0.39% | 4,000 | 1 |
|
 902879
| Eib Tf 8% St26 Brl | | 98.25 | 0.359 | 0.37% | 50,000 | 2 |
|
 3157512
| Obligacionesei 1.15% Nov36 Eur | | 98.32 | 0.35 | 0.36% | 25,000 | 1 |
|
 3161752
| Isp Sc Oct32 Usd | | 97.00 | 0.35 | 0.36% | 76,000 | 7 |
|
 3869421
| Ebrd Fx 27.5% Jan32 Try | | 77.65 | 0.34 | 0.44% | 50,000 | 2 |
|
 3874771
| Finland Fx 3.55% Apr41 Eur | | 99.00 | 0.33 | 0.33% | 5,000 | 1 |
|
 808943
| Portugal Tf 4,125% Ap27 Eur | | 101.641 | 0.329 | 0.32% | 20,000 | 1 |
|
 3502451
| Nexi Fx 3.875% May31 Call Eur | | 101.09 | 0.32 | 0.32% | 100,000 | 1 |
|
 855989
| Belgium Tf 0,1% Gn30 Eur | | 89.72 | 0.31 | 0.35% | 20,000 | 3 |
|
 3115398
| Bulgaria Fx 4.25% Sep44 Eur | | 98.43 | 0.30 | 0.31% | 10,000 | 1 |
|
 3695333
| Isp Sc Oct35 Usd | | 94.96 | 0.29 | 0.31% | 36,000 | 1 |
|
 2852175
| Ifc Fx 9% Jan36 Zar | | 105.33 | 0.27 | 0.26% | 140,000 | 1 |
|
 3487758
| Portugal Fx 3.375% Jun40 Eur | | 96.89 | 0.27 | 0.28% | 15,000 | 1 |
|
 2886199
| World Bank Green Fx 7.07% Jun29 Mxn | | 98.67 | 0.26 | 0.26% | 100,000 | 1 |
|
 2822317
| Bei Fx 3% Feb39 Eur | | 96.45 | 0.25 | 0.26% | 120,000 | 3 |
|
 3850674
| Eu Next Gen Fx 2.375% Jul29 Eur | | 98.85 | 0.24 | 0.24% | 50,000 | 1 |
|
 859267
| Eib Tf 7,25% Ge30 Zar | | 99.30 | 0.24 | 0.24% | 1,410,000 | 5 |
|
 794012
| Obligaciones Tf 3,45% Lg66 Eur | | 86.08 | 0.23 | 0.27% | 6,000 | 1 |
|
 3411859
| Romania Fx 6.75% Jul39 Eur | | 105.99 | 0.23 | 0.22% | 110,000 | 3 |
|
 3548177
| Mediobanca Mc Jun32 Eur | | 96.55 | 0.23 | 0.24% | 19,000 | 3 |
|
 2838008
| World Bank Sustain Fx 2.9% Feb34 Eur | | 99.00 | 0.23 | 0.23% | 15,000 | 1 |
|
 2964200
| Alperia Green Fx 4.75% Jun29 Call Eur | | 103.04 | 0.22 | 0.21% | 30,000 | 1 |
|
 933445
| World Bank Green Bond Tf 6,75% Gn27 Mxn | | 99.61 | 0.22 | 0.22% | 100,000 | 1 |
|
 833417
| Eib Tf 0,875% Ge28 Eur | | 97.50 | 0.21 | 0.22% | 150,000 | 5 |
|
 950452
| Ebrd Tf 28% St27 Try | | 87.46 | 0.21 | 0.24% | 150,000 | 1 |
|
 439430
| Eib 36 Usd 4,875 | | 103.48 | 0.20 | 0.19% | 10,000 | 1 |
|
 778215
| Bundei 0,1% Ap46 Eur | | 79.00 | 0.20 | 0.25% | 10,000 | 1 |
|
 832686
| Obligaciones Tf 2,7% Ot48 Eur | | 80.82 | 0.20 | 0.25% | 6,000 | 2 |
|
 3027635
| World Bank Sustain Fx 4.5% Apr31 Usd | | 101.58 | 0.19 | 0.19% | 1,000 | 1 |
|
 752695
| Belgium Tf 3,75% Gn45 Eur | | 95.31 | 0.19 | 0.20% | 338,986 | 3 |
|
 812342
| Austria Tf 0,5% Ap27 Eur | | 98.369 | 0.189 | 0.19% | 12,000 | 2 |
|
 888028
| Netherlands Tf 0% Ge38 Eur | | 68.85 | 0.18 | 0.26% | 5,000 | 1 |
|
 736443
| Eib Tf 3.5% Ap27 Eur | | 100.949 | 0.18 | 0.18% | 37,000 | 5 |
|
 886616
| Oat Green Bond Tf 0,5% Gn44 Eur | | 53.79 | 0.18 | 0.34% | 22,000 | 3 |
|
 882078
| Newprinces Tf 2,625% Fb27 Call Eur | | 99.369 | 0.178 | 0.18% | 65,000 | 4 |
|
 949069
| Romania Tf 5% St26 Eur | | 100.84 | 0.174 | 0.17% | 10,000 | 1 |
|
 613350
| Oat Ap41 Eur 4,5 | | 105.13 | 0.17 | 0.16% | 20,000 | 2 |
|
 3177496
| Poland Fx 3.875% Oct39 Eur | | 97.44 | 0.17 | 0.17% | 22,000 | 3 |
|
 959573
| Hungary Green Tf 5% Fb27 Eur | | 101.69 | 0.162 | 0.16% | 20,000 | 1 |
|
 3544532
| Cdp Mc Jul33 Eur | | 97.46 | 0.16 | 0.16% | 160,000 | 7 |
|
 2624747
| Romania Fx 5.5% Sep28 Eur | | 104.23 | 0.16 | 0.15% | 278,000 | 5 |
|
 2846848
| Romania Fx 5.375% Mar31 Eur | | 104.01 | 0.16 | 0.15% | 5,000 | 1 |
|
 2795408
| Ebrd Fx 30% Jan27 Try | | 93.71 | 0.154 | 0.16% | 595,000 | 2 |
|
 2886201
| Bei Fx 4.375% Mar27 Usd | | 100.508 | 0.153 | 0.15% | 1,000 | 1 |
|
 853774
| Intsanpaolo Tf 1,98% Dc26 Tier2 Eur | | 99.523 | 0.152 | 0.15% | 250,000 | 1 |
|
 845052
| Imi Serie Xii Mc Mz29 Usd | | 98.48 | 0.15 | 0.15% | 20,000 | 2 |
|
 3285385
| Hungary Fx 4.5% Jun34 Eur | | 103.67 | 0.15 | 0.14% | 4,000 | 1 |
|
 988015
| Eib Tf 3,625% Lg30 Usd | | 98.21 | 0.15 | 0.15% | 3,000 | 2 |
|
 3140341
| Romania Fx 6% Sep44 Eur | | 96.69 | 0.15 | 0.16% | 183,000 | 19 |
|
 2856457
| Gs Group Sc Mar37 Eur | | 85.45 | 0.15 | 0.18% | 10,000 | 1 |
|
 856223
| Romania Tf 2% Ge32 Eur | | 87.03 | 0.14 | 0.16% | 67,000 | 5 |
|
 3018245
| Kme Fx 5.75% Aug29 Call Eur | | 101.76 | 0.14 | 0.14% | 110,000 | 6 |
|
 50163077
| Gs Fin Corp Oc May41 Call Eur | | 100.00 | 0.14 | 0.14% | 25,000 | 3 |
|
 3709742
| Eu Fx 3.625% Dec40 Eur | | 98.45 | 0.13 | 0.13% | 30,000 | 2 |
|
 965237
| Romania Tf 7,625% Ge53 Usd | | 109.59 | 0.13 | 0.12% | 4,000 | 1 |
|
 3063566
| Btp Fx 3.85% Feb35 Eur | | 101.74 | 0.13 | 0.13% | 1,697,000 | 7 |
|
 791197
| Btp Tf 2,25% St36 Eur | | 87.42 | 0.13 | 0.15% | 78,000 | 5 |
|
 3675445
| Dolomiti Green Fx 3.5% Oct30 Call Eur | | 100.40 | 0.13 | 0.13% | 20,000 | 1 |
|
 809209
| Eib Tf 0,25% St29 Eur | | 92.37 | 0.12 | 0.13% | 50,000 | 3 |
|
 868602
| Btp Futura Lg30 Eur | | 93.22 | 0.12 | 0.13% | 724,000 | 31 |
|
 830233
| Imi Serie Vii Mc Nv27 Eur | | 98.98 | 0.12 | 0.12% | 1,000 | 1 |
|
 2960789
| Btp Green Fx 4.05% Oct37 Eur | | 101.81 | 0.12 | 0.12% | 97,000 | 3 |
|
 877176
| Hungary Tf 0,5% Nv30 Eur | | 88.90 | 0.12 | 0.14% | 24,000 | 2 |
|
 891343
| Eu Sure Bond Tf 0% Lg29 Eur | | 92.14 | 0.12 | 0.13% | 35,000 | 2 |
|
 844781
| Imi Opera Ii Sc Mz29 Eur | | 99.90 | 0.12 | 0.12% | 5,000 | 1 |
|
 856222
| Romania Tf 3,375% Ge50 Eur | | 64.84 | 0.12 | 0.19% | 10,000 | 2 |
|
 3285185
| Portugal Fx 3% Jun35 Eur | | 97.97 | 0.12 | 0.12% | 3,507 | 1 |
|
 2791577
| Austria Fx 2.9% Feb34 Eur | | 98.82 | 0.12 | 0.12% | 5,000 | 1 |
|
 561598
| Bund Lg40 Eur 4,75 | | 116.39 | 0.12 | 0.10% | 5,000 | 2 |
|
 3536185
| Bei Green Fx 2.875% Jun35 Eur | | 97.63 | 0.12 | 0.12% | 5,000 | 1 |
|
 881565
| Obligaciones Tf 0,1% Ap31 Eur | | 87.41 | 0.12 | 0.14% | 13,000 | 1 |
|
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