 887067
| Eu Sure Bond Tf 0,45% Mg46 Eur | | 58.12 | 1.16 | 2.04% | 4,000 | 1 |
|
 835073
| Imi Serie X Mc Mg26 Usd | | 100.98 | 1.43 | 1.44% | 2,000 | 1 |
|
 782176
| World Bank Zc Mg35 Zar | | 39.11 | 0.55 | 1.43% | 1,450,000 | 5 |
|
 858502
| Obligaciones Tf 1% Ot50 Eur | | 57.15 | 0.79 | 1.40% | 7,000 | 1 |
|
 908932
| Gs Group Tf 1% Dc31 Call Eur | | 87.27 | 1.20 | 1.39% | 50,000 | 2 |
|
 736449
| Eib Tf 4.5% Mz44 Gbp | | 93.64 | 1.08 | 1.17% | 14,000 | 2 |
|
 864061
| Hungary Tf 1,125% Ap26 Eur | | 98.88 | 0.96 | 0.98% | 1,000 | 1 |
|
 309217
| Eib 39 Gbp 5 | | 101.49 | 0.98 | 0.98% | 201,000 | 3 |
|
 967075
| Afdb Zc Fb38 Zar | | 29.20 | 0.27 | 0.93% | 1,000,000 | 2 |
|
 613350
| Oat Ap41 Eur 4,5 | | 113.41 | 1.00 | 0.89% | 6,000 | 2 |
|
 916947
| Belgium Tf 1,4% Gn53 Eur | | 62.95 | 0.54 | 0.87% | 165,000 | 2 |
|
 365129
| Coe-25 Frn | | 100.597 | 0.843 | 0.85% | 1,000 | 1 |
|
 964989
| Ireland Green Bond Tf 3% Ot43 Eur | | 101.00 | 0.80 | 0.80% | 5,000 | 1 |
|
 934501
| Ebrd Zc Ag30 Try | | 31.12 | 0.24 | 0.78% | 1,900,000 | 7 |
|
 2776755
| Poland Fx 4.125% Jan44 Eur | | 102.99 | 0.78 | 0.76% | 200,000 | 5 |
|
 2928142
| Gs Group Fx 5.3% Apr34 Usd | | 99.50 | 0.75 | 0.76% | 7,000 | 4 |
|
 864060
| Hungary Tf 1,625% Ap32 Eur | | 87.28 | 0.65 | 0.75% | 10,000 | 2 |
|
 889563
| Eib Tf 6,5% St32 Zar | | 89.06 | 0.66 | 0.75% | 40,000 | 1 |
|
 2638633
| Poland Fx 5.5% Apr53 Call Usd | | 93.74 | 0.66 | 0.71% | 3,000 | 1 |
|
 3161752
| Isp Sc Oct32 Usd | | 97.34 | 0.67 | 0.69% | 50,000 | 1 |
|
 879234
| Ebrd Zc Fb48 Call Itl | | 29.80 | 0.20 | 0.68% | 120,000,000 | 2 |
|
 719556
| Ggb Fb29 Sc Eur | | 104.08 | 0.68 | 0.66% | 5,141 | 5 |
|
 819928
| World Bank Sustainable Tf 1,5% Lg27 Cad | | 96.61 | 0.62 | 0.65% | 218,000 | 3 |
|
 844331
| Romania Tf 3,375% Fb38 Eur | | 75.30 | 0.48 | 0.64% | 74,000 | 7 |
|
 949752
| Eu Next Gen Tf 2,5% Ot52 Eur | | 84.13 | 0.53 | 0.63% | 345,000 | 4 |
|
 831507
| Imi Serie Ix Mc Ge28 Usd | | 97.04 | 0.60 | 0.62% | 32,000 | 5 |
|
 950452
| Ebrd Tf 28% St27 Try | | 94.59 | 0.58 | 0.62% | 40,000 | 2 |
|
 925403
| Oat Tf 1,25% Mg38 Eur | | 77.96 | 0.46 | 0.59% | 40,000 | 1 |
|
 2616829
| Hungary Fx 5.375% Sep33 Eur | | 108.54 | 0.64 | 0.59% | 9,000 | 1 |
|
 2978933
| Portugal Fx 3.625% Jun54 Eur | | 101.80 | 0.60 | 0.59% | 10,000 | 1 |
|
 439430
| Eib 36 Usd 4,875 | | 102.60 | 0.60 | 0.59% | 93,000 | 4 |
|
 2895342
| Eu Next Gen Green Fx 3.25% Feb50 Eur | | 97.76 | 0.55 | 0.57% | 248,000 | 6 |
|
 2883752
| Poland Fx 5.5% Mar54 Call Usd | | 93.53 | 0.51 | 0.55% | 10,000 | 1 |
|
 762532
| Finland Tf 2,625% Lg42 Eur | | 94.96 | 0.51 | 0.54% | 2,000 | 1 |
|
 3162203
| Unicredit Spa Mc Oct37 Eur | | 102.60 | 0.55 | 0.54% | 24,000 | 1 |
|
 864128
| Canada Tf 2% Gn28 Cad | | 97.99 | 0.51 | 0.52% | 35,000 | 1 |
|
 814318
| Oat Tf 2% Mg48 Eur | | 75.54 | 0.39 | 0.52% | 10,000 | 2 |
|
 929685
| World Bank Sustainable Tf 2,5% Mz32 Usd | | 87.92 | 0.45 | 0.51% | 24,000 | 3 |
|
 3281053
| Isp Mc Jan37 Usd | | 101.42 | 0.51 | 0.51% | 206,000 | 5 |
|
 876367
| Btp Coupon Strip Zc Nv29 Eur | | 88.25 | 0.44 | 0.50% | 11,000 | 1 |
|
 842189
| Ireland Tf 1,1% Mg29 Eur | | 95.24 | 0.44 | 0.46% | 5,000 | 2 |
|
 736447
| Eib Tf 3.875% Gn37 Gbp | | 92.28 | 0.41 | 0.45% | 24,000 | 3 |
|
 949070
| Romania Tf 6,625% St29 Eur | | 108.04 | 0.47 | 0.44% | 10,000 | 2 |
|
 292245
| Oati Lug29 Eur 3,4 | | 110.99 | 0.48 | 0.43% | 10,000 | 1 |
|
 789727
| Ubs Mc Fb26 Usd | | 100.32 | 0.42 | 0.42% | 58,000 | 2 |
|
 3140340
| Romania Fx 5.75% Mar35 Usd | | 90.66 | 0.37 | 0.41% | 214,000 | 6 |
|
 856867
| Imi Mc Ge30 Eur | | 94.47 | 0.37 | 0.39% | 2,000 | 1 |
|
 988017
| World Bank Sustainable Tf 3,5% Lg28 Usd | | 97.33 | 0.37 | 0.38% | 57,000 | 3 |
|
 3280988
| Unicredit Spa Mc Jan35 Eur | | 100.98 | 0.38 | 0.38% | 100,000 | 2 |
|
 942192
| Romania Tf 6% Mg34 Usd | | 93.19 | 0.34 | 0.37% | 204,000 | 5 |
|
 844329
| Romania Tf 2,875% Mg28 Eur | | 96.68 | 0.34 | 0.35% | 14,000 | 3 |
|
 902659
| Intsanpaolo Tf 2,5% Ot31 Usd | | 83.49 | 0.29 | 0.35% | 44,000 | 4 |
|
 787194
| Gs Intl Mc Ge26 Usd | | 99.375 | 0.325 | 0.33% | 10,000 | 2 |
|
 2964200
| Alperia Green Fx 4.75% Jun29 Call Eur | | 104.18 | 0.34 | 0.33% | 9,000 | 4 |
|
 808943
| Portugal Tf 4,125% Ap27 Eur | | 104.80 | 0.34 | 0.33% | 10,000 | 1 |
|
 865375
| Romania Tf 3,624% Mg30 Eur | | 94.50 | 0.30 | 0.32% | 194,000 | 8 |
|
 3140339
| Romania Fx 5.125% Sep31 Eur | | 98.85 | 0.30 | 0.30% | 136,000 | 10 |
|
 2846849
| Romania Green Fx 5.625% Feb36 Eur | | 96.49 | 0.29 | 0.30% | 472,000 | 11 |
|
 865374
| Romania Tf 2,75% Fb26 Eur | | 99.99 | 0.30 | 0.30% | 46,000 | 6 |
|
 2871372
| World Bank Sustain Fx 4.625% Aug28 Usd | | 100.84 | 0.30 | 0.30% | 1,000 | 1 |
|
 3294325
| Bnpparibasis Mc Jan39 Call Usd | | 97.96 | 0.29 | 0.30% | 5,000 | 1 |
|
 2839772
| Ebrd Fx 27.5% Feb29 Try | | 95.93 | 0.28 | 0.29% | 2,080,000 | 7 |
|
 382609
| Austria-35 Cms Link | | 100.57 | 0.29 | 0.29% | 2,000 | 1 |
|
 2786315
| Belgium Fx 2.85% Oct34 Eur | | 99.43 | 0.28 | 0.28% | 10,000 | 1 |
|
 3027635
| World Bank Sustain Fx 4.5% Apr31 Usd | | 99.75 | 0.28 | 0.28% | 67,000 | 2 |
|
 3286812
| Gs Group Fx 4% Jan35 Call Eur | | 100.60 | 0.28 | 0.28% | 31,700 | 5 |
|
 846030
| Ifc Social Bond Tf 6,5% Mz26 Brl | | 94.08 | 0.26 | 0.28% | 65,000 | 1 |
|
 918135
| Ebrd Tf 14,2% Nv26 Try | | 80.72 | 0.22 | 0.27% | 70,000 | 1 |
|
 998758
| Eib Green Tf 0,75% Lg27 Aud | | 92.55 | 0.24 | 0.26% | 52,000 | 1 |
|
 719558
| Ggb Fb31 Sc Eur | | 102.78 | 0.26 | 0.25% | 752 | 3 |
|
 871248
| World Bank Sustainable Tf 0,875% Mg30usd | | 83.25 | 0.21 | 0.25% | 125,000 | 1 |
|
 899553
| Bund Tf 0% Ag52 Eur | | 49.10 | 0.12 | 0.24% | 40,000 | 5 |
|
 719566
| Ggb Fb39 Sc Eur | | 102.37 | 0.25 | 0.24% | 2,176 | 6 |
|
 2717847
| Alerion Clean Green Fx6.75%Dec29 Calleur | | 106.92 | 0.26 | 0.24% | 23,000 | 3 |
|
 2991394
| Tamburi Fx 4.625% Jun29 Call Eur | | 103.00 | 0.25 | 0.24% | 3,000 | 1 |
|
 878289
| Romania Tf 1,375% Dc29 Eur | | 86.30 | 0.20 | 0.23% | 40,000 | 4 |
|
 932705
| Btp Italia Gn30 Eur | | 99.26 | 0.23 | 0.23% | 956,000 | 61 |
|
 834357
| Ireland Tf 1,3% Mg33 Eur | | 90.75 | 0.21 | 0.23% | 6,000 | 1 |
|
 2831259
| Obligaciones Fx 4% Oct54 Eur | | 104.80 | 0.24 | 0.23% | 20,000 | 1 |
|
 789796
| Finland Tf 0,5% Ap26 Eur | | 98.20 | 0.21 | 0.21% | 20,000 | 1 |
|
 835551
| Oat Tf 0,75% Nv28 Eur | | 93.84 | 0.20 | 0.21% | 16,000 | 2 |
|
 2624747
| Romania Fx 5.5% Sep28 Eur | | 104.38 | 0.22 | 0.21% | 2,000 | 1 |
|
 888029
| Romania Tf 2% Ap33 Eur | | 76.44 | 0.16 | 0.21% | 15,000 | 2 |
|
 933444
| Ebrd Tf 5,08% Dc25 Mxn | | 97.049 | 0.20 | 0.21% | 100,000 | 1 |
|
 846039
| Romania Tf 2% Dc26 Eur | | 98.00 | 0.20 | 0.20% | 24,000 | 2 |
|
 786835
| Sg Mc Ge28 Eur | | 98.11 | 0.20 | 0.20% | 20,000 | 1 |
|
 2791589
| Oat Fx 2.5% Sep27 Eur | | 100.54 | 0.19 | 0.19% | 7,000 | 1 |
|
 888030
| Romania Tf 2,75% Ap41 Eur | | 63.71 | 0.12 | 0.19% | 26,000 | 2 |
|
 817005
| Eib Tf 8% Mg27 Zar | | 100.94 | 0.19 | 0.19% | 640,000 | 3 |
|
 902959
| Eu Next Gen Green Bond Tf 0,4% Fb37 Eur | | 74.70 | 0.14 | 0.19% | 5,000 | 1 |
|
 2883753
| Poland Fx 5.125% Sep34 Call Usd | | 97.99 | 0.18 | 0.18% | 83,000 | 7 |
|
 808785
| World Bank Sustainable Tf 3% Fb27 Aud | | 98.57 | 0.18 | 0.18% | 10,000 | 2 |
|
 3129402
| Eu Next Gen Fx 2.5% Dec31 Eur | | 99.20 | 0.18 | 0.18% | 10,000 | 1 |
|
 908405
| Ifc Tf 7,25% Nv26 Zar | | 99.88 | 0.18 | 0.18% | 50,000 | 1 |
|
 802462
| Eib Tf Nv26 Call Usd | | 94.70 | 0.17 | 0.18% | 130,000 | 12 |
|
 914383
| Romania Tf 3% Fb27 Usd | | 96.00 | 0.17 | 0.18% | 20,000 | 2 |
|
 844837
| Romania Tf 4,125% Mz39 Eur | | 80.40 | 0.14 | 0.17% | 6,000 | 1 |
|
 601773
| Btpi-15st41 2,55% | | 108.52 | 0.18 | 0.17% | 22,000 | 5 |
|
 859267
| Eib Tf 7,25% Ge30 Zar | | 97.42 | 0.16 | 0.16% | 200,000 | 1 |
|
 822012
| Austria Tf 2,1% St2117 Eur | | 74.23 | 0.12 | 0.16% | 183,000 | 16 |
|
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