 904813
| Afdb Zc Ap46 Zar | | 12.71 | 0.58 | 4.78% | 600,000 | 1 |
|
 819926
| Eib Green Bond Tf 1,5% Nv47 Eur | | 79.65 | 2.67 | 3.47% | 40,000 | 2 |
|
 808786
| World Bank Sustainable Tf 3,6% Fb27 Nzd | | 100.89 | 2.64 | 2.69% | 234,000 | 16 |
|
 762922
| Efsf Tf 2,35% Lg44 Eur | | 91.66 | 2.39 | 2.68% | 205,000 | 3 |
|
 831529
| Eib Tf 1,5% Ot48 Eur | | 78.89 | 1.88 | 2.44% | 31,000 | 6 |
|
 3005697
| Ebrd Zc Jun36 Call Try | | 8.04 | 0.19 | 2.42% | 5,010,000 | 5 |
|
 2774611
| Isp Sc Jan32 Usd | | 102.90 | 2.32 | 2.31% | 104,000 | 7 |
|
 886947
| Intsanpaolo Tf 2,7% Mz31 Usd | | 87.25 | 1.68 | 1.96% | 48,000 | 6 |
|
 2996594
| Isp Sc Jun36 Usd | | 103.99 | 1.99 | 1.95% | 6,000 | 2 |
|
 830138
| Ifc Zc Nv27 Try | | 50.92 | 0.93 | 1.86% | 200,000 | 2 |
|
 2980306
| Austria Fx 3.2% Jul39 Eur | | 106.00 | 1.90 | 1.83% | 31,000 | 3 |
|
 2873772
| Isp Sc Mar34 Usd | | 100.79 | 1.79 | 1.81% | 26,000 | 3 |
|
 3105172
| Finland Fx 2.5% Apr30 Eur | | 102.50 | 1.80 | 1.79% | 50,000 | 1 |
|
 2697144
| Isp Sc Nov29 Usd | | 103.99 | 1.82 | 1.78% | 20,000 | 4 |
|
 904816
| Afdb Zc Ge50 Zar | | 8.65 | 0.15 | 1.76% | 2,800,000 | 3 |
|
 916705
| Intsanpaolo Sc Fb30 Usd | | 95.22 | 1.62 | 1.73% | 50,000 | 8 |
|
 864127
| Canada Tf 1% Gn27 Cad | | 96.76 | 1.58 | 1.66% | 60,000 | 1 |
|
 823991
| Citigroup Gm Mc Ot27 Usd | | 98.00 | 1.47 | 1.52% | 12,000 | 2 |
|
 889473
| Eib Tf 0,2% Mz36 Eur | | 77.66 | 1.14 | 1.49% | 2,000 | 1 |
|
 889346
| World Bank Green Bond Tf 12% Ge26 Try | | 99.45 | 1.45 | 1.48% | 700,000 | 6 |
|
 2673765
| Gs Group Mc Oct33 Eur | | 101.46 | 1.46 | 1.46% | 1,000 | 1 |
|
 761103
| Belgium Tf 3% Gn34 Eur | | 103.30 | 1.45 | 1.42% | 5,000 | 1 |
|
 883952
| Nordic Inv B Tf 1,5% Mz25 Nok | | 100.413 | 1.37 | 1.39% | 50,000 | 1 |
|
 2707268
| World Bank Fx 4.75% Nov33 Usd | | 103.78 | 1.37 | 1.34% | 5,000 | 2 |
|
 775539
| Rabobank Nl Tf 1,375% Fb27 Eur | | 99.21 | 1.29 | 1.32% | 2,000 | 1 |
|
 881568
| Oatei Tf 0,1% Lg31 Eur | | 96.20 | 1.24 | 1.31% | 4,000 | 1 |
|
 953763
| Slovenia Tf 0,687% Mz81 Eur | | 43.72 | 0.56 | 1.30% | 185,000 | 7 |
|
 781857
| Oat Tf 4% Ap60 Eur | | 111.84 | 1.40 | 1.27% | 515,000 | 8 |
|
 880114
| Bund Tf 0% Fb31 Eur | | 89.20 | 1.07 | 1.21% | 100,000 | 1 |
|
 752695
| Belgium Tf 3,75% Gn45 Eur | | 110.17 | 1.31 | 1.20% | 97,000 | 1 |
|
 872044
| Eib Zc St35 Zar | | 39.70 | 0.45 | 1.15% | 2,000,000 | 2 |
|
 2957590
| Ebrd Fx 25% Mar31 Try | | 84.46 | 0.95 | 1.14% | 920,000 | 5 |
|
 932207
| Austria Green Bond Tf 1,85% Mg49 Eur | | 85.19 | 0.94 | 1.12% | 7,000 | 2 |
|
 781982
| Ebrd Zc Ap27 Zar | | 84.44 | 0.93 | 1.11% | 180,000 | 4 |
|
 782401
| Netherlands Tf 3,75% Ge42 Eur | | 118.37 | 1.28 | 1.09% | 30,000 | 1 |
|
 719569
| Ggb Fb42 Sc Eur | | 107.17 | 1.14 | 1.08% | 17,080 | 6 |
|
 938640
| Eu Next Gen Green Bond Tf2,625% Fb48 Eur | | 94.25 | 1.00 | 1.07% | 87,000 | 6 |
|
 899324
| Ifc Tf 8,25% Ap29 Zar | | 101.83 | 1.08 | 1.07% | 350,000 | 3 |
|
 831509
| Ifc Tf 7,75% Ge30 Mxn | | 95.78 | 1.00 | 1.06% | 180,000 | 4 |
|
 2945691
| Ebrd Zc Apr36 Call Try | | 3.85 | 0.04 | 1.05% | 29,400,000 | 16 |
|
 719564
| Ggb Fb37 Sc Eur | | 108.50 | 1.12 | 1.04% | 24,720 | 5 |
|
 846030
| Ifc Social Bond Tf 6,5% Mz26 Brl | | 95.14 | 0.94 | 1.00% | 35,000 | 1 |
|
 2784357
| Bei Green Fx 2.75% Jan34 Eur | | 102.37 | 1.00 | 0.99% | 122,000 | 3 |
|
 883361
| Obligaciones Tf 1,45% Ot71 Eur | | 55.64 | 0.54 | 0.98% | 2,717,000 | 53 |
|
 889271
| Italy Tf 3,875% Mg51 Usd | | 72.20 | 0.70 | 0.98% | 1,200,000 | 6 |
|
 2776758
| Poland Fx 3.625% Jan34 Eur | | 103.37 | 1.00 | 0.98% | 10,000 | 1 |
|
 2862296
| Oat Fx 3.25% May55 Eur | | 97.27 | 0.94 | 0.98% | 303,803 | 17 |
|
 800261
| Oat Tf 4% Ap55 Eur | | 111.04 | 1.05 | 0.95% | 401,000 | 9 |
|
 835423
| Gs Fin Corp Tf 4,15% Gn28 Usd | | 99.67 | 0.91 | 0.92% | 10,000 | 1 |
|
 877177
| Hungary Tf 1,5% Nv50 Eur | | 58.30 | 0.52 | 0.90% | 14,000 | 1 |
|
 783082
| World Bank Zc Dc28 Zar | | 74.14 | 0.66 | 0.90% | 10,000 | 1 |
|
 770874
| Efsf Tf 1,2% Fb45 Eur | | 74.40 | 0.65 | 0.88% | 35,000 | 1 |
|
 2871372
| World Bank Sustain Fx 4.625% Aug28 Usd | | 101.80 | 0.87 | 0.86% | 18,000 | 3 |
|
 2649715
| Unicredit Spa Mc Oct33 Eur | | 102.29 | 0.87 | 0.86% | 140,000 | 13 |
|
 809205
| Belgium Tf 0,8% Gn27 Eur | | 97.03 | 0.82 | 0.85% | 72,000 | 1 |
|
 875316
| Kfw Tf 0,75% Gn28 Eur | | 95.44 | 0.80 | 0.85% | 5,000 | 1 |
|
 912108
| Ebrd Tf 5,25% Ge27 Inr | | 98.07 | 0.82 | 0.84% | 900,000 | 2 |
|
 3099094
| Ebrd Zc Jan36 Call Mxn | | 30.05 | 0.25 | 0.84% | 800,000 | 2 |
|
 868561
| Eib Green Bond Tf 0,01% Nv35 Eur | | 76.05 | 0.60 | 0.80% | 16,000 | 3 |
|
 906129
| Intsanpaolo Tf 2,3% Nv28 Usd | | 92.92 | 0.73 | 0.79% | 22,000 | 5 |
|
 991332
| Efsf Tf 0,875% St28 Eur | | 95.52 | 0.75 | 0.79% | 6,000 | 1 |
|
 963965
| World Bank Sustainable Tf 1,25% Dc28 Gbp | | 89.39 | 0.70 | 0.79% | 10,000 | 1 |
|
 787416
| Ubs Tf 3,5% Ge26 Usd | | 98.89 | 0.77 | 0.78% | 24,000 | 3 |
|
 822010
| Enbw Fin Tf 6,125% Lg39 Eur | | 130.50 | 1.00 | 0.77% | 2,000 | 1 |
|
 831443
| Efsf Tf 1,45% St40 Eur | | 82.96 | 0.63 | 0.77% | 60,000 | 3 |
|
 3097700
| Aiib Fx 7.5% Feb28 Zar | | 100.36 | 0.76 | 0.76% | 100,000 | 2 |
|
 917095
| Netherlands Tf 0,5% Lg32 Eur | | 88.48 | 0.66 | 0.75% | 20,000 | 2 |
|
 831510
| Ifc Tf 7,5% Ge28 Mxn | | 96.00 | 0.71 | 0.75% | 20,000 | 1 |
|
 880318
| Ireland Tf 0% Ot31 Eur | | 86.30 | 0.63 | 0.74% | 2,000 | 1 |
|
 945226
| Ifc Green Bond Tf 8,25% Ag34 Zar | | 97.64 | 0.71 | 0.73% | 60,000 | 1 |
|
 2681031
| Republautric Fx 3.45% Oct30 Eur | | 106.75 | 0.75 | 0.71% | 7,000 | 1 |
|
 791004
| Unicr Bank Premiere Mc Ap26 Gbp | | 100.25 | 0.70 | 0.70% | 4,000 | 1 |
|
 997806
| World Bank Sustainable Tf 1,25% Mz26 Nok | | 97.88 | 0.68 | 0.70% | 20,000 | 1 |
|
 820084
| Gs Fin Corp Mc Lg27 Usd | | 96.49 | 0.66 | 0.69% | 56,000 | 13 |
|
 866874
| Obligaciones Tf 1,2% Ot40 Eur | | 76.05 | 0.52 | 0.69% | 27,000 | 4 |
|
 983200
| Bund Green Bond Tf 2,3% Fb33 Eur | | 102.64 | 0.70 | 0.69% | 37,000 | 2 |
|
 855980
| Eib Tf 1,75% Mz25 Nok | | 99.821 | 0.671 | 0.68% | 50,000 | 1 |
|
 987241
| World Bank Green Bond Tf 6,25% Fb29 Inr | | 98.52 | 0.66 | 0.67% | 1,000,000 | 1 |
|
 802423
| Eib Tf 0,875% St47 Eur | | 68.25 | 0.45 | 0.66% | 65,000 | 1 |
|
 2966246
| Unicredit Spa Fx 5.35% May34 Usd | | 103.20 | 0.68 | 0.66% | 4,000 | 1 |
|
 822012
| Austria Tf 2,1% St2117 Eur | | 83.48 | 0.55 | 0.66% | 4,953,000 | 208 |
|
 2822263
| World Bank Sustainable Fx 3.5% Jan29 | | 101.98 | 0.66 | 0.65% | 20,000 | 1 |
|
 864060
| Hungary Tf 1,625% Ap32 Eur | | 86.00 | 0.55 | 0.64% | 10,000 | 1 |
|
 548701
| Oat Apr29 Eur 5,5 | | 112.72 | 0.72 | 0.64% | 118,000 | 4 |
|
 314895
| Eib 32 Gbp 5.625 | | 108.89 | 0.69 | 0.64% | 6,000 | 3 |
|
 760474
| Obligaciones Tf 4,9% Lg40 Eur | | 121.68 | 0.77 | 0.64% | 40,000 | 2 |
|
 971125
| Intsanpaolo Tf 4,65% Fb25 Aud | | 100.50 | 0.627 | 0.63% | 6,000 | 2 |
|
 831721
| Poland Green Bond Tf 1,125% Ag26 Eur | | 98.67 | 0.61 | 0.62% | 16,000 | 3 |
|
 832720
| Belgium Green Bond Tf 1,25% Ap33 Eur | | 90.90 | 0.56 | 0.62% | 16,000 | 3 |
|
 908221
| Ifc Tf 4,25% Lg25 Brl | | 96.58 | 0.58 | 0.60% | 25,000 | 1 |
|
 2968965
| Eu Next Gen Fx 3.375% Oct54 Eur | | 105.26 | 0.63 | 0.60% | 99,000 | 2 |
|
 791132
| Oat Tf 1,75% Mg66 Eur | | 65.29 | 0.39 | 0.60% | 849,000 | 20 |
|
 2822317
| Bei Fx 3% Feb39 Eur | | 103.87 | 0.62 | 0.60% | 914,000 | 22 |
|
 889397
| Ebrd Tf 0,5% Nv25 Usd | | 98.00 | 0.58 | 0.60% | 150,000 | 1 |
|
 2665867
| Eu Mfa Ukr Next Gen Fx 4% Apr44 Eur | | 114.21 | 0.67 | 0.59% | 10,000 | 1 |
|
 965238
| Belgium Tf 3% Gn33 Eur | | 103.70 | 0.60 | 0.58% | 5,000 | 1 |
|
 2837929
| Bei Fx 4.125% Feb34 Usd | | 99.05 | 0.57 | 0.58% | 301,000 | 9 |
|
 2776755
| Poland Fx 4.125% Jan44 Eur | | 104.45 | 0.60 | 0.58% | 78,000 | 11 |
|
 934501
| Ebrd Zc Ag30 Try | | 26.15 | 0.15 | 0.58% | 3,750,000 | 13 |
|
 970212
| Oat Tf 3% Mg54 Eur | | 92.64 | 0.53 | 0.58% | 1,625,000 | 76 |
|
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