Finanza & Mercati

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Finanza & Mercati

Economia Risparmio

Obbligazioni

Tipo Date
godim. 		Titolo
Spread
Tipo Ind. 		Codice
ISIN 		Rating Cedola
 Rateo
 Imposta
sostitut. 		Prezzo
Vwap
27-04-2020 		Rend.
lordo
% 		Rend.
effet.
netto% 		Durat.
(anni
giorni) 		Vol
% 		Prezzo
min/max 		Q.tà
€
(mlg)
att. fut.
TF 29-06 Alerion Cl. Power 18-24 3,75% IT0005333627 3,75 --- 3,1250 0,81250 98,383 4,13 3,15 4,13 4,21 -0,42/+0,62 567
EM 22-11 Austria 12-22 3,40% AT0000A0U3T4 AA 3,40 --- 1,4771 0,21278 111,500 --- --- --- --- --- ---
EM 15-09 Austria 05-21 3,5% AT0000A001X2 AA 3,50 --- 2,1708 0,29465 105,810 -0,67 -1,09 1,13 1,37 --- 20
EM 15-03 Austria 06-37 4,15% AT0000A04967 AA 4,15 --- 0,5116 0,08007 165,215 --- --- --- --- --- ---
EM 26-01 Austria 12-62 3,8% AT0000A0U299 AA 3,80 --- 0,9760 0,13888 234,030 --- --- --- --- --- ---
EM 20-04 Austria 13-22 3,65% AT0000A0N9A0 AA 3,65 --- 0,0900 0,04610 108,706 --- --- --- --- --- ---
EM 20-10 Austria 13-23 1,75% AT0000A105W3 AA 1,75 --- 0,9180 0,13642 107,180 --- --- --- --- --- ---
EM 23-05 Austria 13-34 2,4% AT0000A10683 AA 2,40 --- 2,2426 0,30633 131,490 --- --- --- --- --- ---
EM 20-06 Austria 13-44 3,15% AT0000A0VRQ6 AA 3,15 --- 2,7025 0,37289 161,650 --- --- --- --- --- ---
EM 21-10 Austria 14-24 1,65% AT0000A185T1 AA 1,65 --- 0,8611 0,14288 109,319 --- --- --- --- --- ---
EM 20-10 Austria 15-25 1,20% AT0000A1FAP5 AA 1,20 --- 0,6295 0,11110 108,600 --- --- --- --- --- ---
EM 20-10 Austria 16-26 0,75% AT0000A1K9C8 AA 0,75 --- 0,3934 0,05364 106,740 --- --- --- --- --- ---
EM 20-02 Austria 16-47 1,5% AT0000A1K9F1 AA 1,50 --- 0,2828 0,03660 129,700 --- --- --- --- --- ---
EM 20-04 Austria 17-27 0,5% AT0000A1VGK0 AA 0,50 --- 0,0123 0,01596 105,301 --- --- --- --- --- ---
EM 15-07 Austria 97-27 6,25% AT0000383864 AA 6,25 --- 4,9351 0,66912 146,480 --- --- --- --- --- ---
EM 23-11 B. Imi 16-22 Tf/Tv Gbp XS1522284576 n.r. 1,80 1,64 0,7761 0,24639 95,920 3,35 2,89 2,19 0,97 -0,42/+2,08 147
EM 28-09 B. Imi 16-22 Tf/Tv Usd XS1490786735 n.d. 3,10 1,89 1,8149 0,58372 97,677 3,11 2,53 2,13 0,98 -0,30/+0,92 52
EM 28-09 B. Imi 16-26 Tf/Tv XS1490787113 n.d. 0,19 0,38 0,1093 0,10764 91,600 1,76 1,64 6,13 0,98 -0,84/+0,10 59
EM 26-01 B. Imi 16-26 Tf/Tv Serie I XS1341083555 n.d. 0,36 0,36 0,0935 0,11063 93,234 1,72 1,57 5,25 0,98 -0,27/+0,14 40
TF 18-11 B. Popolare 13-20 LT II IT0004966823 n.d. 5,50 --- 2,4495 0,63686 101,001 3,56 2,20 0,20 0,55 -0,06/+0,19 46
EM 18-10 B.Imi 10.20 Tf/Tv IT0004966229 n.d. 3,00 --- 1,5919 0,42844 99,993 2,94 2,19 0,17 0,47 -0,04/+0,01 70
EM 08-09 B.Imi 14-20 4,3% Aud IT0005045221 n.d. 4,30 --- 2,7492 0,80275 101,030 --- --- --- --- --- ---
TF 30-04 B.Imi 14-20 Tf IT0005000218 n.r. --- --- 2,8422 0,73897 100,041 --- --- --- --- --- ---
TF 22-09 B.Imi 14-21 1Step Bposta IT0005038630 n.d. 1,60 1,60 0,9618 0,25006 102,900 --- --- --- --- --- ---
EM 27-11 B.Imi 14-21 3% Usd Op. V IT0005068116 n.d. 3,00 --- 1,2623 0,32820 100,488 2,66 1,89 1,21 1,54 -0,01/+0,51 135
EM 14-05 B.Imi 15-22 Tf/Tv Gbp IT0005114357 n.d. 1,31 1,15 1,2515 0,39357 98,026 2,14 1,83 2,01 0,98 -0,01/+0,01 9
EM 14-05 B.Imi 15-22 Tf/Tv Usd IT0005114365 n.d. 3,03 1,39 2,9038 0,81763 96,993 --- --- --- --- --- ---
EM 23-11 B.Imi 16-21 3,9% Aud XS1522284659 n.d. 3,90 --- 1,6836 0,50554 102,149 2,48 1,47 1,20 1,52 --- 15
EM 26-01 B.Imi 16-23 Tf/Tv Usd Serie III XS1341083639 n.d. 2,79 1,89 0,7176 0,44905 97,779 2,99 2,37 2,25 0,98 -0,24/+0,17 22
EM 10-05 B.Imi 16-24 Tf/Tv Usd XS1378969072 n.d. 4,00 1,19 3,8798 1,07325 93,740 2,87 2,53 3,31 0,98 -0,02/+0,01 19
EM 10-05 B.Imi 16-26 Tf/Tv XS1379091546 n.r. 2,20 0,38 2,1339 0,61468 93,638 1,50 1,38 5,33 0,99 -1,04/+0,33 41
EM 13-03 B.Imi 17-21 4% Nzd XS1575872699 n.r. 4,00 --- 0,5151 0,19291 101,918 --- --- --- --- --- ---
TF 21-07 B.Imi 17-22 Euro Op. II XS1650145029 0,70 --- 0,5413 0,14073 100,270 --- --- --- --- --- ---
EM 25-01 B.Imi 17-23 Usd Tf/Tv Serie VI XS1555142568 n.r. 3,29 2,39 0,8550 0,28585 98,813 3,09 2,38 2,25 0,98 -0,16/+0,09 17
EM 25-01 B.Imi 17-27 Tf/Tv Serie IV XS1551929760 n.r. 0,21 0,38 0,0556 0,05341 90,423 1,88 1,77 6,25 0,98 -0,40/+0,48 185
TF 22-11 B.Imi 18-20 4,25% USD XS1895776562 4,50 --- 1,9549 0,50828 101,145 2,38 1,26 0,21 0,57 -0,03/+0,15 172
TF 22-11 B.Imi 18-23 5,5% USD XS1895777370 5,50 --- 2,3893 0,62123 109,550 2,65 1,31 3,13 3,31 -0,61/+0,95 106
TF --- B.Imi 99-24 dw/zc IT0001304341 n.d. --- --- --- 22,93751 200,812 --- --- --- --- --- ---
TV 30-04t B.Popolare 15-22 tv IT0005120313 n.r. 0,99 1,04 0,9826 0,25547 102,261 3,14 2,05 2,06 0,24 -0,09/+0,13 522
TF 31-01 Bankamerica 11-26 5,25% XS0584356942 n.d. 5,25 --- 1,2979 0,33746 114,038 2,58 1,33 5,10 5,20 -0,04/+0,16 53
IN 17-09 Barclays 10-20 tf/tv IFN IT0006716440 n.d. 2,50 --- --- 0,40083 101,050 --- --- --- --- --- ---
TV 16-10s Barclays 10-21 Tf/Tv IT0006714395 n.d. 4,70 4,65 0,3391 0,08816 107,760 --- --- --- --- --- ---
TF 16-06 Barclays 10-22 4,60% FixR.N. IT0006715426 n.d. 4,60 --- 3,9994 1,03985 105,100 --- --- --- --- --- ---
TF 16-06s Barclays 10-25 10,5% tf/tv IT0006715392 n.d. 4,84 4,65 3,5762 0,92982 133,600 --- --- --- --- --- ---
TF 16-06s Barclays 10-25 6% tf/tv IT0006715418 n.d. 3,17 3,07 2,3423 0,60899 127,750 --- --- --- --- --- ---
IN 30-04s Barclays 10-25 su/sd IT0006716564 n.d. 2,06 2,14 2,0486 0,53263 118,800 --- --- --- --- --- ---
TV 07-01 Barclays 10-25 Tf/Tv IT0006710880 n.d. 3,00 3,00 0,9333 0,24267 107,020 --- --- --- --- --- ---
TV 29-07t Barclays 10-25 Tf/Tv IT0006712142 n.d. 1,93 1,93 --- --- 122,100 --- --- --- --- --- ---
IN 22-10 Barclays 10-25 tv SFN IT0006716556 n.d. 0,29 0,48 0,1496 0,03890 99,600 --- --- --- --- --- ---
TF 20-06 Barclays 14-24 2,8% IT0006729377 A 2,80 --- 2,4033 0,62487 111,350 --- --- --- --- --- ---
EM 15-04 Bei 00-25 5,5%Gbp XS0110373569 AAA 5,50 --- 0,2110 0,07205 123,020 --- --- --- --- --- ---
EM 07-06 Bei 00-32 5,625%Gbp XS0114126294 AAA 5,63 --- 5,0256 0,69683 153,810 --- --- --- --- --- ---
EM 01-12 Bei 04-20 5% Sek XS0219399275 AAA 5,00 --- 2,0556 0,25695 102,745 --- --- --- --- --- ---
EM 15-04 Bei 04-24 4,125% XS0290050524 AAA 4,13 --- 0,1582 0,12227 118,905 -0,58 -1,05 3,28 3,82 -0,08/+0,02 6
EM 12-10 Bei 04-54 4,625% XS0202407093 AAA 4,63 --- 2,5273 0,31592 198,930 --- --- --- --- --- ---
IN 15-07 Bei 05-20 CMS Link B. XS0222759689 AAA 1,25 --- 0,9870 0,12338 100,251 --- --- --- --- --- ---
IN 15-07 Bei 05-20 CMS Target Sw. XS0222844952 AAA 0,19 --- --- --- 100,534 --- --- --- --- --- ---
IN 22-06 Bei 05-20 Linked Bonds XS0220507023 AAA 1,50 --- 1,2787 0,15984 100,300 --- --- --- --- --- ---
IN 08-06 Bei 05-20 sd/tv XS0219808549 AAA 0,28 --- 0,2479 0,03099 99,999 0,28 0,25 0,04 0,11 --- 10
EM 18-11 Bei 05-25 FixCms Linked Bds XS0233286078 AAA 0,08 --- 0,0334 0,00418 101,410 -0,24 -0,25 5,20 1,00 -0,19/+0,19 10
EM --- Bei 06-21 ZC US298785DW34 AAA --- --- --- 6,49168 99,640 0,42 -0,08 0,32 0,86 --- 12
EM 15-08s Bei 06-36 4,875% Note D.Usd US298785DV50 AAA 4,88 --- 1,0021 0,17389 152,960 1,19 0,71 12,18 12,41 --- 2
EM --- Bei 07-22 ZC Try XS0318345971 AAA --- --- --- 7,09066 73,446 14,01 13,98 2,13 2,06 -0,76/+0,54 171
EM 07-03 Bei 07-44 4,5% XS0295479983 AAA 4,50 --- 0,6534 0,13432 168,990 --- --- --- --- --- ---
EM 15-10 Bei 09-25 4,5% XS0427291751 AAA 4,50 --- 2,4221 0,33315 127,580 --- --- --- --- --- ---
EM 07-06 Bei 09-29 4,5% XS0415532273 AAA 4,50 --- 4,0205 0,56496 126,600 --- --- --- --- --- ---
EM 15-09s Bei 10-20 2,875% Usd US298785FH49 AAA 2,88 --- 0,3514 0,06160 100,909 0,46 0,11 0,14 0,38 -0,04/+0,01 153
EM 28-09 Bei 10-22 3% Bonds D. XS0544644957 AAA 3,00 --- 1,7541 0,25301 108,089 --- --- --- --- --- ---
EM 15-04 Bei 10-30 4% XS0505157965 AAA 4,00 --- 0,1534 0,10078 141,850 --- --- --- --- --- ---
IN 15-01 Bei 11-21 3,625% Earns D. XS0605958791 AA 3,63 --- 1,0400 0,19201 102,763 --- --- --- --- --- ---
EM 16-08s Bei 11-21 4% Note D.Usd US298785FM34 AAA 4,00 --- 0,8111 0,10139 102,781 0,50 0,01 0,29 0,79 -0,06/+0,12 42
EM 07-12 Bei 11-21 4,25% XS0616669155 AAA 4,25 --- 1,6721 0,20902 106,300 --- --- --- --- --- ---
EM 31-03 Bei 11-21 9% Zar XS0605996700 AAA 9,00 --- 0,7151 0,08938 103,656 4,82 3,74 0,34 0,89 -0,01/+0,38 175
TF --- Bei 11-26 zc DE0001345908 AAA --- --- --- 6,39094 100,586 --- --- --- --- --- ---
TF --- Bei 11-26 zc Usd XS0070553820 AAA --- --- --- 6,38824 94,303 0,90 0,22 6,19 6,51 0,00/+0,01 56
EM 15-09 Bei 12-20 1,375% XS0858366098 AAA 1,38 --- 0,8528 0,20814 100,895 --- --- --- --- --- ---
EM 15-10 Bei 12-22 2,25% XS0832628423 AAA 2,25 --- 1,2111 0,25345 106,050 --- --- --- --- --- ---
EM 31-10 Bei 12-22 2,5% XS0849420905 AAA 2,50 --- 1,2363 0,21281 104,410 --- --- --- --- --- ---
EM 13-11 Bei 12-23 2,75% Sek XS0852107266 AAA 2,75 --- 1,2623 0,15779 108,510 0,33 --- 3,15 3,41 --- 4
EM 15-09 Bei 12-25 2,75% XS0807336077 AAA 2,75 --- 1,7056 0,24422 117,260 --- --- --- --- --- ---
EM 15-04 Bei 12-27 3,5% XS0755873253 AAA 3,50 --- 0,1343 0,03274 124,820 --- --- --- --- --- ---
EM 07-12 Bei 12-27 3,75% XS0768478868 AAA 3,75 --- 1,4754 0,24534 123,170 --- --- --- --- --- ---
EM 08-06 Bei 12-37 3,875% XS0740808802 AAA 3,88 --- 3,4515 0,50112 145,662 --- --- --- --- --- ---
EM 14-03 Bei 12-42 TF XS0752034206 AAA 3,63 --- 0,4569 0,09626 169,980 --- --- --- --- --- ---
EM 15-07 Bei 13-20 1,5% XS0903345220 AAA 1,50 --- 1,1844 0,15194 100,282 --- --- --- --- --- ---
EM 15-09 Bei 13-21 " 1,375% XS0918749622 AAA 1,38 --- 0,8528 0,20472 102,542 --- --- --- --- --- ---
EM 15-09 Bei 13-21 " 2,75% XS0676294696 AAA 2,75 --- 1,7056 0,28001 104,518 --- --- --- --- --- ---
EM 14-04 Bei 13-23 2% XS0942172296 AAA 2,00 --- 0,0822 0,01237 107,695 --- --- --- --- --- ---
EM 24-05 Bei 13-23 3,25% Nok XS0933581802 AAA 3,25 --- 3,0280 0,37850 107,710 0,70 0,31 2,33 2,91 -0,24/+1,00 27
EM 13-09 Bei 13-30 2,75% Ecoop XS0960306578 AAA 2,75 --- 1,7206 0,21857 131,000 --- --- --- --- --- ---
EM 14-10 Bei 13-33 3% Note D. XS0975634204 AAA 3,00 --- 1,6229 0,22059 139,560 --- --- --- --- --- ---
EM 15-03 Bei 13-35 2,625% XS0878008225 AAA 2,63 --- 0,3236 0,08028 137,000 --- --- --- --- --- ---
EM 15-03 Bei 13-40 2,75% XS0884635524 AAA 2,75 --- 0,3390 0,05511 155,080 --- --- --- --- --- ---
EM 30-07 Bei 14-20 4,625% Nzd XS1089985557 AAA 4,63 --- 3,4624 0,43280 100,949 --- --- --- --- --- ---
EM 10-09 Bei 14-20 7,5% Zar XS1105947714 AAA 7,50 --- 4,7541 0,59426 100,600 5,55 4,69 0,13 0,36 --- 49
EM 06-07 Bei 14-20 8,75% Try XS1098105254 AAA 8,75 --- 7,1243 0,89054 98,500 15,88 14,98 0,07 0,18 --- 5
EM 15-04 Bei 14-21 1,5% Earns XS1044744032 AAA 1,50 --- 0,0575 0,01594 102,522 --- --- --- --- --- ---
EM 15-10s Bei 14-21 2,125% Usd US298785GP55 AAA 2,13 --- 0,0826 0,08492 102,379 0,49 0,21 1,16 1,45 0,00/+0,14 33
EM 15-10s Bei 14-21 2,50% Usd US298785GL42 AAA 2,50 --- 0,0972 0,02457 102,029 0,38 0,07 0,35 0,96 --- 19
EM 13-09 Bei 14-21 8,25% Zar XS1072624072 AAA 8,25 --- 5,1619 0,64524 104,497 --- --- --- --- --- ---
EM 18-09 Bei 14-21 8,75% Try XS1075219763 AAA 8,75 --- 5,3552 0,68779 96,906 11,13 10,03 1,12 1,20 -0,43/+0,33 24
EM --- Bei 14-21 ZC Brl XS1097534751 AAA --- --- --- 4,52067 94,818 4,09 3,10 1,12 1,29 -0,02/+0,18 45
EM 29-07 Bei 14-22 8,375% Zar XS1090019370 AAA 8,38 --- 6,2927 0,78659 107,530 4,75 3,76 2,02 1,98 --- 1
EM 15-03 Bei 14-23 1,625% XS1068872925 AAA 1,63 --- 0,2003 0,03928 106,510 --- --- --- --- --- ---
EM 03-10 Bei 14-24 9,25% Try XS1115184753 AAA 9,25 --- 5,2821 0,74800 100,064 9,19 8,04 3,27 3,46 -0,76/+0,92 215
EM 29-04 Bei 14-24 10,5% Try XS1059896016 AAA 10,50 --- --- --- 101,142 10,13 8,83 3,19 3,24 -0,14/+0,23 34
EM 15-01 Bei 14-24 2,125% XS1023039545 AAA 2,13 --- 0,6096 0,15384 109,357 --- --- --- --- --- ---
EM 15-10s Bei 14-24 2,5% Usd US298785GQ39 AAA 2,50 --- 0,0972 0,06913 108,500 --- --- --- --- --- ---
EM 29-07s Bei 14-24 3,25% D.Usd US298785GJ95 AAA 3,25 --- 0,8125 0,13133 110,050 0,54 0,15 3,21 3,57 --- 41
EM 17-09 Bei 14-24 8,5% Zar XS1110395933 AAA 8,50 --- 5,2254 0,76722 110,333 5,75 4,74 3,29 3,61 -0,03/+0,17 3
EM 13-11 Bei 14-26 1,25% XS1107718279 AAA 1,25 --- 0,5738 0,14473 111,250 --- --- --- --- --- ---
EM 15-09 Bei 14-45 1,75% XS1107247725 AAA 1,75 --- 1,0854 0,19890 129,678 --- --- --- --- --- ---
EM 15-10 Bei 15-20 0,25% XS1288040055 AAA 0,25 --- 0,1346 0,03410 100,388 --- --- --- --- --- ---
EM 15-06 Bei 15-20 1,25% XS1260085037 AAA 0,13 --- 0,1090 0,07436 99,862 1,20 1,17 0,05 0,13 -0,22/+0,12 853
EM 05-05s Bei 15-20 1,25% Cad XS1314336204 AAA 1,25 --- 0,6044 0,09885 100,125 --- --- --- --- --- ---
EM 15-06s Bei 15-20 1,375% Note D.Usd US298785GV24 AAA 1,38 --- 0,5118 0,13370 100,100 0,58 0,40 0,05 0,13 --- 23
EM 15-06s Bei 15-20 1,625% US298785GY62 AAA 1,63 --- 0,6049 0,10262 100,686 --- --- --- --- --- ---
EM 07-10 Bei 15-20 9,125% Try XS1224031903 AAA 9,13 --- 5,1110 0,63888 97,338 14,77 13,75 0,16 0,42 -0,34/+0,40 112
EM 15-03 Bei 15-22 0,375% Ecoop XS1271698612 AAA 0,38 --- 0,0462 0,01688 101,867 --- --- --- --- --- ---
EM 12-05 Bei 15-22 1,5% Nok XS1227593933 AAA 1,50 --- 1,4467 0,18084 101,600 0,71 0,52 1,36 1,99 -0,06/+0,15 24
EM 15-08s Bei 15-22 2,25% US298785GX89 AAA 2,25 --- 0,4625 0,09934 103,850 --- --- --- --- --- ---
EM 15-11 Bei 15-23 0,5% Climate XS1280834992 AAA 0,50 --- 0,2268 0,03631 102,130 --- --- --- --- --- ---
EM 13-09 Bei 15-24 0,875% XS1247736793 AAA 0,88 --- 0,5475 0,12169 106,650 --- --- --- --- --- ---
EM 15-04 Bei 15-25 0,125% XS1207449684 AAA 0,13 --- 0,0048 0,06786 102,050 -0,28 -0,31 4,35 4,97 --- 2
EM 12-05 Bei 15-25 1,25% Sek XS1171476143 AAA 1,25 --- 1,2049 0,21157 103,400 --- --- --- --- --- ---
EM 10-08s Bei 15-25 1,875% Note D. US298785GS94 AAA 1,88 --- 0,4115 0,08099 105,983 0,60 0,37 4,22 4,60 -0,18/+0,10 35
EM 18-08 Bei 15-25 8,75% Zar XS1274823571 AAA 8,75 --- 6,0963 0,76204 110,717 6,29 5,27 4,14 4,17 -0,13/+0,28 14
EM 21-12 Bei 15-26 8,125% Zar XS1167524922 AAA 8,13 --- 2,8859 0,36074 107,298 6,71 5,74 5,16 5,15 -0,32/+0,25 17
EM 14-03 Bei 15-31 1% XS1183208328 AAA 1,00 --- 0,1260 0,02176 110,430 0,04 -0,08 10,16 10,45 -1,01/+1,01 2
EM 25-05 Bei 16-21 1% Nok XS1394753484 AAA 1,00 --- 0,9290 0,11612 100,428 0,60 0,47 1,02 1,06 -0,04/+0,07 5
EM 07-09 Bei 16-21 1,125% Gbp XS1416470323 AAA 1,13 --- 0,7223 0,14723 101,428 --- --- --- --- --- ---
EM 15-09s Bei 16-21 1,375% Usd US298785HF64 AAA 1,38 --- 0,1681 0,03427 101,159 --- --- --- --- --- ---
EM 15-06s Bei 16-21 1,625% Note D. Usd US298785HC34 AAA 1,63 --- 0,6049 0,10714 101,300 0,47 0,26 1,04 1,12 --- 4
EM 19-01 Bei 16-21 Mxn 4,75% XS1342860167 AAA 4,75 --- 1,3108 0,23331 99,188 5,83 5,23 0,27 0,70 -0,19/+0,15 39
EM 16-10 Bei 16-23 Tf XS1489409679 n.d. --- --- --- --- 101,235 -0,35 -0,35 3,17 3,48 0,00/+0,02 40
EM --- Bei 16-24 Bond D. XS1388868165 AAA --- --- --- 2,79388 68,500 --- --- --- --- --- ---
EM 13-12 Bei 16-24 Min Step-Up Aud XS1515221064 n.d. 2,15 2,30 0,8122 0,10153 104,490 1,65 1,33 4,16 4,38 --- 1
EM 15-03 Bei 16-24 TF XS1515245089 AAA --- --- --- --- 102,050 --- --- --- --- --- ---
EM 21-09 Bei 16-26 1% Gbp XS1490724975 AAA 1,00 --- 0,6038 0,10219 102,038 0,67 0,54 6,08 6,19 -0,56/+0,15 78
EM 12-11 Bei 16-26 1,75% Bond D. XS1347679448 AAA 1,75 --- 0,8118 0,14456 108,200 --- --- --- --- --- ---
EM 31-05 Bei 16-26 Minimum Usd Call XS1398573136 n.d. 1,50 1,50 1,3708 0,17135 99,183 2,05 1,82 5,29 5,70 -0,08/+0,23 526
EM 03-10 Bei 16-26 SU Usd XS1486060640 n.d. 1,20 1,40 0,6867 0,08583 100,299 1,52 1,32 6,07 6,11 -0,06/+0,69 267
EM 21-11 Bei 16-26 Usd Call. Fix.Rate XS1507486584 n.d. 1,50 --- 0,6583 0,08229 100,458 1,42 1,24 6,11 6,23 -0,11/+0,20 224
EM 10-08 Bei 16-26 Usd SU XS1434092364 n.d. 1,10 1,20 0,7914 0,09892 98,424 1,70 1,52 6,02 5,97 -0,22/+0,38 276
EM 14-04 Bei 16-32 1% Eur XS1422953932 AAA 1,00 --- 0,0411 0,01321 108,830 --- --- --- --- --- ---
EM 15-09 Bei 16-36 1,125% XS1361554584 AAA 1,13 --- 0,6978 0,13901 113,660 --- --- --- --- --- ---
EM 13-11 Bei 16-37 0,5% XS1500338618 AAA 0,50 --- 0,2295 0,07619 105,034 --- --- --- --- --- ---
EM 13-09 Bei 16-47 0.875% XS1505567088 AAA 0,88 --- 0,5475 0,11496 110,480 --- --- --- --- --- ---
EM 14-08s Bei 17-20 1,625% Usd US298785HL33 AAA 1,63 --- 0,3385 0,06744 100,200 --- --- --- --- --- ---
EM 15-05s Bei 17-20 1,75% Usd US298785HJ86 AAA 1,75 --- 0,7972 0,13590 100,006 --- --- --- --- -0,01/+0,01 21
EM 27-07 Bei 17-20 7% Mxn XS1555155388 AAA 7,00 --- 5,2978 0,77851 99,750 7,62 6,81 0,09 0,24 -0,02/+0,14 24
EM 19-07 Bei 17-22 0,5% Sek XS1551293019 AAA 0,50 --- 0,3889 0,04861 101,080 --- --- --- --- --- ---
EM 07-03 Bei 17-22 10% Try XS1574041999 AAA --- --- 1,4521 0,25033 99,159 10,48 9,22 1,28 1,62 -0,86/+1,04 24
EM 15-09s Bei 17-22 2,25% Usd US298785HH21 AAA 2,25 --- 0,2750 0,03971 103,270 --- --- --- --- --- ---
EM 15-06s Bei 17-22 2,375% Usd US298785HK59 AAA 2,38 --- 0,8840 0,12493 103,987 0,49 0,20 2,03 2,08 -0,04/+0,20 66
EM 09-06 Bei 17-22 7,5% Mex. XS1551068080 AAA 7,50 --- 6,6598 0,83248 104,175 --- --- --- --- --- ---
EM 14-10 Bei 17-24 0,25% XS1575991358 AAA 0,25 --- 0,1353 0,03396 102,379 --- --- --- --- --- ---
EM 26-01 Bei 17-24 1,5% Nok XS1555330999 AAA 1,50 --- 0,3853 0,11299 103,096 0,66 0,46 3,24 3,65 -0,01/0,00 10
EM 07-07 Bei 17-24 6,50% Mxn XS1588672144 AAA 6,50 --- 5,2746 0,80699 103,022 5,96 5,13 5,31 5,57 -1,71/+0,44 172
EM 15-01 Bei 17-27 0,5% XS1555331617 AAA 0,50 --- 0,1434 0,06049 104,500 -0,17 -0,24 6,23 6,65 --- 122
EM 11-01 Bei 17-27 8% Mxn XS1547492410 AAA 8,00 --- 2,3825 0,29781 112,315 5,72 4,80 5,20 5,30 -0,81/+1,69 7
EM --- Bei 17-27 ZC Try XS1566126345 AAA --- --- --- 1,70394 49,947 --- --- --- --- --- ---
EM 14-09 Bei 17-29 0,25% Eur XS1503043694 AAA 0,25 --- 0,1557 0,05153 102,560 --- --- --- --- --- ---
EM --- Bei 97-27 ZC Zar XS0074789503 AAA --- --- --- 4,95663 62,500 --- --- --- --- --- ---
EM 07-06 Bei 98-21 5,375% Gbp XS0091457027 AAA 5,38 --- 4,8076 0,63401 105,194 --- --- --- --- --- ---
EM 07-12 Bei 98-28 6% Gbp XS0085727559 AAA 6,00 --- 2,3667 0,37104 141,680 --- --- --- --- --- ---
IN 26-02 Bei 99-29 dw IT0006527300 AAA --- --- --- 8,82118 195,000 0,29 0,08 8,30 8,83 --- 3
IN --- Bei 99-29 One C. tf/zc IT0006526609 AAA --- --- --- 6,98952 214,310 --- --- --- --- --- ---
EM 15-04 Bei 99-39 5% Gbp XS0096499057 AAA 5,00 --- 0,1918 0,04099 168,460 --- --- --- --- --- ---
IN 22-07 Bers 05-25 CMS Rates IT0006592981 AAA 0,22 --- 0,1672 0,02090 108,000 --- --- --- --- --- ---
EM 23-08s Bers 15-22 1,875% US29874QCT94 AAA 1,88 --- 0,3438 0,06768 102,336 0,58 0,34 1,29 1,79 --- 16
EM 24-08s Bers 16-20 1,125% Usd US29874QCX07 AAA 1,13 --- 0,2031 0,07370 99,938 --- --- --- --- --- ---
EM --- Bers 16-26 ZC Rub XS1349367547 AAA --- --- --- 2,90739 76,220 4,85 4,27 5,27 5,50 --- 12
EM 02-05s Bers 17-21 1,5% Usd US29874QCY89 AAA 1,50 --- 0,7375 0,10354 100,629 --- --- --- --- --- ---
EM 01-08s Bers 17-21 2% Usd US29874QCZ54 AAA 2,00 --- 0,4835 0,06591 101,900 --- --- --- --- --- ---
EM 07-09s Bers 17-22 2,125% Usd US29874QDA94 AAA 2,13 --- 0,3069 0,04725 100,799 --- --- --- --- --- ---
EM --- Bers 97-27 ZC Zar XS0076593267 AAA --- --- --- 5,14258 57,500 --- --- --- --- --- ---
EM --- Bers 97-27 ZC Zar XS0080713497 AAA --- --- --- 4,84513 57,200 7,55 6,99 7,25 7,17 --- 5
EM --- Bers 98-20ZC Zar XS0085289428 AAA --- --- --- 10,66546 97,250 4,13 3,05 0,25 0,67 --- 5
EM --- Bers 98-28 ZC XS0084124725 AAA --- --- --- 5,77187 90,436 1,30 0,70 7,29 7,73 -0,04/+0,01 41
EM --- Bers 98-29 ZC XS0084291201 AAA --- --- --- 3,95175 49,650 --- --- --- --- --- ---
IN --- Bers 99-24 Lifestyle dw/zc IT0006527078 AAA --- --- --- 9,28726 198,000 --- --- --- --- --- ---
IN 05-03 Bers 99-24 Mirror dw IT0006527524 AAA 4,00 5,00 0,6027 8,00693 192,000 --- --- --- --- --- ---
IN 07-10 Birs 05-25 CMS IT0006596701 AAA --- --- --- --- 109,106 --- --- --- --- --- ---
EM 15-08s Birs 05-35 4,75% Usd US45905CAA27 AAA 4,75 --- 0,9764 0,18817 150,000 --- --- --- --- --- ---
EM --- Birs 07-22 Mxn ZC XS0320606840 AAA --- --- --- 6,27776 88,552 5,21 4,66 2,14 2,29 -0,05/+1,09 19
EM 01-05s Birs 13-20 2,125% US459058DH31 AAA 2,13 --- 1,0507 0,16056 100,750 --- --- --- --- --- ---
EM 13-08s Birs 13-23 2,125% US459058CY72 AAA 2,13 --- 0,4486 0,10845 104,853 0,37 0,11 2,27 2,73 -0,05/+0,05 67
EM 24-06s Birs 14-21 2,25% Usd US459058DT78 AAA 2,25 --- 0,7813 0,16134 101,825 --- --- --- --- --- ---
EM 25-05s Birs 14-24 2,5% Usd US459058DX80 AAA 2,50 --- 1,0694 0,14623 108,000 --- --- --- --- --- ---
EM 10-08s Birs 15-22 1,625% Usd US459058DY63 AAA 1,63 --- 0,3566 0,11604 101,997 0,50 0,28 1,28 1,76 --- 19
EM 07-10s Birs 15-22 1,875% Usd US459058ES86 AAA 1,88 --- 0,1146 0,02442 103,691 0,35 0,12 2,15 2,40 -0,59/+0,41 465
EM 04-03 Birs 15-22 8,25% Try XS1198022706 AAA 8,25 --- 1,2657 0,27604 94,654 11,59 10,51 1,28 1,61 -0,22/+0,35 69
EM --- Birs 15-23 Index XS1233613188 n.d. --- --- --- --- 99,342 --- --- --- --- -0,33/+0,07 333
EM 03-09s Birs 15-25 2,125% Usd US45905URL07 AAA 2,13 --- 0,3306 0,09880 107,126 --- --- --- --- --- ---
EM 29-07s Birs 15-25 2,5% Usd US459058EP48 AAA 2,50 --- 0,6250 0,09635 109,400 --- --- --- --- --- ---
EM 16-04 Birs 15-30 0,5% XS1218809389 AAA 0,50 --- 0,0178 0,01793 103,930 --- --- --- --- --- ---
EM --- Birs 15-35 ZC Zar XS1238805102 AAA --- --- --- 1,17109 31,500 7,96 7,45 15,03 14,04 --- 1
EM 10-08s Birs 16-20 1,125%Usd US459058FM08 AAA 1,13 --- 0,2469 0,03900 100,069 --- --- --- --- --- ---
EM 23-11 Birs 16-20 7,25% Rub XS1523974027 AAA 7,25 --- 3,1298 0,39122 101,465 --- --- --- --- --- ---
EM 24-05s Birs 16-21 1,375% Usd US459058FH13 AAA 1,38 --- 0,5920 0,09955 100,478 --- --- --- --- --- ---
EM 20-09s Birs 16-21 1,375% Usd US459058FP39 AAA 1,38 --- 0,1490 0,03296 101,160 --- --- --- --- --- ---
EM 09-09s Birs 16-21 1,625% Usd US459058EW98 AAA 1,63 --- 0,2257 0,04404 102,000 -0,69 -0,89 0,31 0,86 --- 46
EM 22-07 Birs 16-21 2,5% CNY XS1442211923 AAA 2,50 --- 1,9236 0,24045 101,429 1,32 1,01 1,08 1,20 -0,93/+0,10 16
EM 22-07 Birs 16-21 5,8% INR XS1442212145 n.d. 5,80 --- 4,4628 0,55785 101,888 4,18 3,47 1,07 1,14 -0,89/+0,11 33
EM 19-10s Birs 16-23 Usd 1,75% US459058FF56 AAA 1,75 --- 0,0486 0,00701 104,140 0,35 0,13 2,34 2,91 --- 5
EM 28-06 Birs 16-26 Tf/Tv Usd XS1410230806 AAA 2,33 0,89 1,9480 0,24351 98,056 1,26 1,14 5,34 0,99 -0,13/+0,39 102
EM 09-02 Birs 17-21 7,125% Mex. XS1562153848 AAA 7,13 --- 1,5574 0,19467 101,654 4,84 3,99 0,29 0,76 -0,16/+0,01 5
EM 09-06 Birs 17-21 7,5% Usd XS1619315861 AAA 7,50 --- 6,6598 1,08161 101,486 6,06 5,06 1,02 1,00 -0,52/+0,51 3
EM 26-07s Birs 17-22 2% Usd US459058FY46 AAA 2,00 --- 0,5167 0,10882 103,060 --- --- --- --- --- ---
EM 02-02 Birs 17-22 Nok Tf/Tv XS1558422371 AAA 1,00 --- 0,2377 0,02971 100,201 0,88 0,76 1,28 1,74 --- 131
EM 06-05t Birs 17-27 3% Aud XS1550144668 AAA 3,00 --- 0,6917 0,08646 112,235 1,12 0,77 6,09 6,19 -0,06/+0,36 15
EM 06-05t Birs 17-27 3,6% Nzd XS1550135088 n.d. 3,60 --- 0,8300 0,10375 115,212 1,26 0,84 6,05 6,10 -0,01/+0,02 40
TF --- Birs 17-27 Mxn zc XS1578046937 --- --- --- 1,52065 65,220 --- --- --- --- --- ---
EM --- Birs 17-27 ZC Try XS1620777083 AAA --- --- --- 1,54841 47,310 --- --- --- --- --- ---
EM 05-05 Birs 17/27 Usd SU XS1586710698 n.d. 2,10 2,20 2,0650 0,25813 103,351 1,97 1,67 6,18 6,39 -0,74/+0,67 93
EM 16-08 Birs 18-21 10% ZC XS1664203699 AAA --- --- 7,0219 0,93642 95,808 13,61 12,32 1,08 1,08 -0,19/+0,09 179
TF --- Birs 19-27 Mxn zc XS2020595117 --- --- --- 0,42282 65,410 --- --- --- --- --- ---
EM 19-07s Birs 93-23 7,625% Usd US459056LD78 AAA 7,63 --- 2,1181 0,31462 118,160 0,86 --- 2,19 2,52 --- 5
EM --- Birs 97-22 ZC Zar XS0074838300 AAA --- --- --- 9,26482 91,500 --- --- --- --- --- ---
EM --- Birs 97-28 ZC Zar XS0082720698 AAA --- --- --- 4,30166 51,616 7,92 7,40 8,25 8,08 -0,72/+0,06 24
EM 12-07t Bnpp 12-26 Tf/Tv XS1385360505 n.d. 0,37 0,36 0,0699 0,01817 96,640 --- --- --- --- --- ---
EM 27-07t Bnpp 15-23 Tf/Tv XS1218967377 n.d. 0,33 0,32 0,0074 0,00193 96,760 2,43 2,08 2,35 0,24 --- 7
EM 03-06t Bnpp 15-23 Tf/Tv Aud XS1235187306 n.d. 0,39 0,44 0,2452 0,06374 99,572 1,92 1,46 3,01 0,25 -0,29/+0,41 14
EM 22-07t Bnpp 15-23 Tf/Tv Gbp XS1257901600 n.d. 0,13 0,13 0,0098 0,00255 93,872 2,53 2,38 3,08 0,24 -0,07/+0,13 22
EM 03-06t Bnpp 15-23 Tf/Tv Nzd XS1235201735 n.r. 0,64 0,69 0,4007 0,10418 99,590 2,93 2,20 3,00 0,24 --- 1
EM 25-05s Bnpp 15-23 Usd XS1319787153 n.d. 0,86 1,83 0,7328 0,19052 108,260 --- --- --- --- --- ---
EM 22-06t Bnpp 15-25 Usd XS1289967298 n.d. 0,10 0,14 0,0418 0,01088 90,983 --- --- --- --- --- ---
EM 02-03 Bnpp 16-26 Aud 3,75% XS1365095865 n.d. 3,75 --- 0,5938 0,15438 106,600 --- --- --- --- --- ---
EM 25-05t Bnpp 16-26 Nzd Tf/Tv XS1408406020 n.d. 0,35 0,30 0,2464 0,06406 92,710 --- --- --- --- --- ---
EM 23-11 Bnpp 16-26 tf Usd XS1515372271 n.d. 2,25 2,45 0,9750 0,25350 99,760 --- --- --- --- --- ---
EM 02-03 Bnpp 16-26 Usd 2,7% XS1365096087 n.d. 2,70 --- 0,4275 0,11115 100,590 --- --- --- --- --- ---
EM 25-05t Bnpp 16-26 Usd Tf/Tv XS1408405725 n.d. 0,48 0,29 0,3431 0,08921 93,220 --- --- --- --- --- ---
EM 06-10 Bnpp 17-27 Tv Usd XS1696593380 n.d. 2,04 0,89 1,1520 0,29953 95,570 --- --- --- --- --- ---
EM 16-10 Bobl 15-20 0,25% DE0001141729 AAA 0,25 --- 0,1339 0,01674 100,310 --- --- --- --- --- ---
EM 09-04 Bobl 16-21 TF DE0001141737 AAA --- --- --- --- 100,633 --- --- --- --- --- ---
EM 08-04 Bobl 17-22 0% Eur DE0001141752 AAA --- --- --- --- 101,333 --- --- --- --- --- ---
EM 31-01 Bonos 01-23 5,4% ES00000123U9 BBB 5,40 --- 1,3131 0,16495 117,170 --- --- --- --- --- ---
EM 31-10 Bonos 10-20 4,85% ES00000122T3 BBB 4,85 --- 2,3985 0,31966 102,699 --- --- --- --- --- ---
EM 30-04 Bonos 11-21 5,50% ES00000123B9 BBB 5,50 --- 5,4850 0,77214 105,381 --- --- --- --- --- ---
EM 30-04 Bonos 14-24 3,8% ES00000124W3 BBB 3,80 --- 3,7896 0,50128 113,450 --- --- --- --- --- ---
EM 30-07 Bonos 15-20 1,15% ES00000127H7 BBB 1,15 --- 0,8609 0,16229 100,530 --- --- --- --- --- ---
EM 30-04 Bonos 17-22 0,4% ES00000128O1 BBB 0,40 --- 0,3989 0,04994 100,500 --- --- --- --- --- ---
EM 30-11 Bonosei 16-21 0,3% ES00000128D4 BBB 0,30 --- 0,1238 0,01547 100,600 --- --- --- --- --- ---
EM 04-01 Bund 00-30 6,25% DE0001135143 AAA 6,25 --- 1,9809 0,24761 167,090 -0,50 -1,07 8,06 8,27 --- 50
EM 04-01 Bund 00-31 5,5% DE0001135176 AAA 5,50 --- 1,7432 0,24697 165,490 --- --- --- --- --- ---
EM 04-01 Bund 01-22 2% DE0001135465 AAA 2,00 --- 0,6339 0,07924 104,710 --- --- --- --- --- ---
EM 04-07 Bund 03-34 4,75% DE0001135226 AAA 4,75 --- 3,8934 0,48668 174,000 --- --- --- --- --- ---
EM 04-01 Bund 05-37 4% DE0001135275 AAA 4,00 --- 1,2678 0,20573 173,229 -0,28 -0,65 13,31 13,95 -0,03/+0,01 15
EM 04-07 Bund 07-28 4,75% DE0001135085 AAA 4,75 --- 3,8934 0,51123 144,321 --- --- --- --- --- ---
EM 04-07 Bund 07-39 4,25% DE0001135325 AAA 4,25 --- 3,4836 0,43545 187,010 --- --- --- --- --- ---
EM 04-07 Bund 07-40 4,75% DE0001135366 AAA 4,75 --- 3,8934 0,60267 203,240 --- --- --- --- --- ---
EM 04-09 Bund 09-20 2,25% DE0001135416 AAA 2,25 --- 1,4631 0,30715 100,937 --- --- --- --- --- ---
EM 04-07 Bund 10-20 3% DE0001135408 AAA 3,00 --- 2,4590 0,30738 100,720 --- --- --- --- --- ---
EM 04-01 Bund 10-21 2,5% DE0001135424 AAA 2,50 --- 0,7924 0,19111 102,207 -0,71 -1,02 0,25 0,69 -0,01/+0,16 4141
EM 04-07 Bund 10-42 3,25% DE0001135432 AAA 3,25 --- 2,6639 0,39514 177,810 -0,18 -0,48 18,02 18,14 --- 65
TF 04-09 Bund 11-21 2,25% DE0001135457 n.d. 2,25 --- 1,4631 0,18289 103,917 -0,63 -0,90 1,12 1,35 --- 10
EM 04-07 Bund 11-21 3,25% DE0001135440 AAA 3,25 --- 2,6639 0,36394 104,708 --- --- --- --- --- ---
EM 04-09 Bund 12-22 1,5% DE0001135499 AAA 1,50 --- 0,9754 0,12193 105,283 -0,72 -0,90 2,12 2,34 -0,18/+0,01 52
EM 04-07 Bund 12-22 1,75% DE0001135473 AAA 1,75 --- 1,4344 0,20192 105,413 -0,70 -0,92 2,05 2,16 -0,01/+0,03 3
EM 04-07 Bund 12-44 2,50% DE0001135481 AAA 2,50 --- 2,0492 0,25615 165,999 --- --- --- --- --- ---
EM 15-02 Bund 13-23 1,5% DE0001102309 AAA 1,50 --- 0,3033 0,09118 106,120 -0,66 -0,85 2,28 2,79 --- 50
EM 15-05 Bund 13-23 1,5% DE0001102317 AAA 1,50 --- 1,4344 0,17930 106,780 --- --- --- --- --- ---
EM 15-08 Bund 13-23 2% DE0001102325 AAA 2,00 --- 1,4098 0,21898 109,050 --- --- --- --- --- ---
EM 15-08 Bund 14-24 1% DE0001102366 AAA 1,00 --- 0,7049 0,12021 107,430 -0,70 -0,82 4,08 4,25 --- 100
EM 15-05 Bund 14-24 1,5% DE0001102358 AAA 1,50 --- 1,4344 0,17930 109,040 -0,70 -0,87 3,34 3,96 --- 2
EM 15-02 Bund 14-24 1,75% DE0001102333 AAA 1,75 --- 0,3538 0,06133 109,300 --- --- --- --- --- ---
EM 15-08 Bund 14-46 2,50% DE0001102341 AAA 2,50 --- 1,7623 0,23453 170,000 --- --- --- --- --- ---
EM 15-02 Bund 15-25 0,50% DE0001102374 AAA 0,50 --- 0,1011 0,02443 105,700 --- --- --- --- --- ---
EM 15-08 Bund 15-26 0% Ag. 2020 DE0001102408 AAA --- --- --- --- 104,088 -0,63 -0,63 6,11 6,34 -0,01/0,00 55
EM 04-01 Bund 94-24 6,25% DE0001134922 AAA 6,25 --- 1,9809 0,24761 126,330 --- --- --- --- --- ---
EM 04-01 Bund 98-28 5,625% DE0001135069 AAA 5,63 --- 1,7828 0,22285 147,500 --- --- --- --- --- ---
EM 15-04 Bundei 14-30 0,50% DE0001030559 AAA 0,50 --- 0,0192 0,00240 115,026 -0,29 -0,47 9,29 7,38 -0,53/+0,57 14
EM 15-04 Bundei 15-26 0,10% DE0001030567 AAA 0,10 --- 0,0038 0,00048 106,504 -0,32 -0,33 5,35 4,48 -0,30/+0,05 3826
EM 15-04 Bundei 15-46 0,1% DE0001030575 AAA 0,10 --- 0,0038 0,02377 132,600 --- --- --- --- --- ---
TV 20-06t CassaDP 15-22 tf/tv IT0005090995 BBB 0,02 0,07 0,0100 0,00125 98,065 1,31 1,27 1,32 0,25 -0,17/+0,12 399
EM 24-04 Cedb 14-24 1,75% XS1060350326 AA 1,75 --- 0,0240 0,07645 108,920 --- --- --- --- --- ---
EM 03-06t Citigroup 16-21 Usd Tf/Tv XS1346520981 n.r. 0,17 0,22 0,1052 0,02734 98,520 2,65 2,43 0,31 0,24 --- 4
EM 25-04 Citigroup 17-25 Tf/Tv Usd XS1389223758 n.d. 1,59 1,49 0,0177 0,00460 94,600 --- --- --- --- --- ---
EM 18-05t Citigroup MC 02-22 Usd XS1190302775 BBB 0,42 0,33 0,3337 0,08675 98,951 1,91 1,57 1,29 0,25 --- 9
EM 15-06t Citigroup MC 15-23 Usd Tf/Tv XS1241228649 BBB 0,38 0,27 0,1833 0,04767 96,030 2,45 2,15 3,03 0,24 --- 4
TF --- Comit 97-27 zc IT0000966017 n.d. --- --- --- 13,02777 86,333 2,22 0,70 6,25 6,65 -0,24/+0,02 107
TF --- Comit 98-28 zc IT0001200390 n.r. --- --- --- 11,95395 83,462 2,34 1,26 7,29 7,71 -0,34/+0,32 1043
TV 19-10# Council of Eur. 05-25 Flipp. Bds IT0006596909 n.d. 0,03 0,05 0,0018 0,00023 101,890 --- --- --- --- --- ---
IN --- Council of Eur. 99-24 dw/zc IT0006527185 AA --- --- --- 9,24160 196,510 --- --- --- --- --- ---
EM 23-12 Cr. Agricole 16-23 Call. N. Due XS1457326467 n.r. 2,50 2,70 0,8750 0,22750 99,217 --- --- --- --- --- ---
EM 13-07 Cr. Suisse 16-26 Tf/Tv XS1396632504 n.r. 2,30 1,25 1,8299 0,47578 96,250 --- --- --- --- --- ---
EM 09-01 Cr. Suisse 17-27 Usd Tf/Tv XS1532610323 n.r. 2,13 1,14 0,6502 0,16906 94,770 --- --- --- --- --- ---
EM 21-02 Cr. Suisse 21-27 Usd Tf/Tv XS1552684687 n.r. 4,00 4,00 0,7556 0,19645 100,650 --- --- --- --- --- ---
EM 29-04 Cr. Suisse Tf/Tv Apr. 2026 XS1354962273 n.r. 4,30 1,39 --- --- 102,000 --- --- --- --- --- ---
EM 07-06 Cr. Suisse Tf/Tv Giu. 2026 Gbp XS1396701168 n.r. 1,20 1,04 1,0695 0,27808 97,300 --- --- --- --- --- ---
EM 30-03 Credit Suisse 16-24 Tf/Tv XS1355035335 n.r. 0,05 0,18 0,0041 0,00107 95,560 --- --- --- --- --- ---
EM 26-01 Credit Suisse 16-26 3,5% XS1289165711 n.r. 3,50 --- 0,9042 0,23508 106,458 --- --- --- --- --- ---
EM 14-09 Credit Suisse 16-26 6% Aud XS1444047697 n.d. 2,00 2,00 1,2500 0,32500 91,500 --- --- --- --- --- ---
EM 12-10 Credit Suisse 16-26 Tf 3% Usd XS1494536367 n.d. 3,00 --- 1,6417 0,42683 99,167 --- --- --- --- --- ---
EM 15-03 Credit Suisse 17-27 Gbp Tf/Tv XS1567811341 n.d. 0,96 1,14 0,1174 0,03051 91,600 --- --- --- --- --- ---
TF --- DexiaCred. 10-20 4,25% zc IT0004650781 n.d. --- --- --- 8,34157 98,667 --- --- --- --- --- ---
TV 08-05# DexiaCred. 10-20 Tf/Tv Serie S. XS0557268173 n.d. 1,38 1,43 1,2396 0,32231 100,901 --- --- --- --- --- ---
TF --- DexiaCred. 99-24 misto 2dw/zc IT0001308607 AA --- --- --- 19,22253 181,580 2,55 1,82 3,30 3,76 --- 15
EM 05-07 EFSF 11-21 TF EU000A1G0AB4 AA 3,38 --- 2,7572 0,45348 104,621 --- --- --- --- --- ---
EM 04-02 EFSF 11-22 3,5% EU000A1G0AD0 AA 3,50 --- 0,8128 0,18266 107,217 --- --- --- --- --- ---
EM 05-09 EFSF 12-22 2,25% EU000A1G0A16 AA 2,25 --- 1,4570 0,23030 106,990 --- --- --- --- --- ---
EM 30-03 EFSF 12-32 3,875% EU000A1G0AJ7 AA 3,88 --- 0,3185 0,09572 145,776 --- --- --- --- --- ---
EM 03-04 EFSF 12-37 3,375% EU000A1G0AT6 AA 3,38 --- 0,2404 0,05918 150,800 --- --- --- --- --- ---
EM 04-04 EFSF 12/28 2,875% EU000A1G6TV9 AAA 2,88 --- 0,1969 0,02573 129,730 --- --- --- --- --- ---
EM 17-07 EFSF 13-20 1,625% EU000A1G0BG1 AA 1,63 --- 1,2743 0,26213 101,196 --- --- --- --- --- ---
EM 29-10 EFSF 13-20 1,75% EU000A1G0BK3 AA 1,75 --- 0,8750 0,19920 101,649 --- --- --- --- --- ---
EM 23-05 EFSF 13-23 1,875% EU000A1G0BC0 AA 1,88 --- 1,7521 0,25967 105,590 --- --- --- --- --- ---
IN 03-12 Efsf 13-29 2,75% Guar. EU000A1G0BL1 AA 2,75 --- 1,1120 0,14411 125,324 0,10 -0,20 8,27 8,76 -0,36/+1,40 12
EM 04-09 EFSF 13-34 3% EU000A1G0BJ5 AAA 3,00 --- 1,9508 0,26998 143,280 --- --- --- --- --- ---
EM 07-06 EFSF 14-21 1,375% EU000A1G0BP2 AA 1,38 --- 1,2285 0,23903 101,273 --- --- --- --- --- ---
EM 27-06 EFSF 14-24 1,75% EU000A1G0BQ0 AA 1,75 --- 1,4679 0,22453 107,370 --- --- --- --- --- ---
IN 19-02 Efsf 14-24 2,125% Guar. EU000A1G0BN7 AA 2,13 --- 0,4064 0,06806 111,280 --- --- --- --- --- ---
EM 29-07 EFSF 14-44 2,35% EU000A1G0DB8 AA 2,35 --- 1,7657 0,24209 141,620 --- --- --- --- --- ---
EM 20-01 EFSF 15-23 0,5% EU000A1G0DC6 AA 0,50 --- 0,1366 0,04921 101,400 --- --- --- --- --- ---
EM 28-04 EFSF 15-25 0,2% EU000A1G0DE2 AA 0,20 --- 0,0006 0,02415 100,320 --- --- --- --- --- ---
EM 17-02 EFSF 15-45 1,2% EU000A1G0DD4 AA 1,20 --- 0,2361 0,04518 117,310 --- --- --- --- --- ---
EM 19-01 EFSF 16-21 0,1% EU000A1G0DG7 AA 0,10 --- 0,0276 0,01307 100,663 --- --- --- --- --- ---
EM 31-05 EFSF 16-26 0,4% Eur EU000A1G0DH5 AA 0,40 --- 0,3650 0,08989 103,870 --- --- --- --- --- ---
EM 31-05 EFSF 16-47 1,375% Eur EU000A1G0DJ1 AA 1,38 --- 1,2548 0,17611 127,000 --- --- --- --- --- ---
EM 29-03 EFSF 17-21 TF EU000A1G0DM5 AA --- --- --- --- 101,105 --- --- --- --- --- ---
EM 17-11 EFSF 17-22 Eur EU000A1G0DK9 AA --- --- --- --- 100,120 --- --- --- --- --- ---
EM 11-10 EFSF 17-24 0,375% EU000A1G0DQ6 AA 0,38 --- 0,2059 0,04073 102,990 --- --- --- --- --- ---
EM 03-05 Efsf 17-27 0,75% EU000A1G0DR4 AA 0,75 --- 0,7418 0,12061 108,630 --- --- --- --- --- ---
EM 13-02 EFSF 17-43 1,7% EU000A1G0DL7 AA 1,70 --- 0,3530 0,04958 128,500 --- --- --- --- --- ---
EM 28-02 EFSF 17-56 2% EU000A1G0DN3 AA 2,00 --- 0,3333 0,05520 144,310 --- --- --- --- --- ---
IN 20-11 Esm 13-23 2,125% EU000A1U9803 AA 2,13 --- 0,9348 0,21313 108,600 --- --- --- --- --- ---
IN 04-03 Esm 14-21 1,375% EU000A1U9811 AA 1,38 --- 0,2110 0,12714 102,300 --- --- --- --- --- ---
EM 03-11 ESM 15-20 0,1% EU000A1U9910 n.r. 0,10 --- 0,0486 0,01225 101,527 --- --- --- --- --- ---
EM 23-09 ESM 15-25 1% EU000A1U9894 AAA 1,00 --- 0,5984 0,11331 102,750 --- --- --- --- --- ---
EM 17-11 ESM 15-36 1,625% EU000A1U9928 AA 1,63 --- 0,7281 0,11429 101,620 --- --- --- --- --- ---
EM 20-10 ESM 15-45 1,75% EU000A1U9902 AA 1,75 --- 0,9180 0,12999 115,900 --- --- --- --- --- ---
EM 01-12 ESM 15-55 1,85% EU000A1U9936 AA 1,85 --- 0,7582 0,09979 99,510 --- --- --- --- --- ---
EM 18-10 Esm 16-22 Tf EU000A1U9985 AA --- --- --- --- 101,800 --- --- --- --- --- ---
EM 22-04 Esm 16-24 0,125% Note EU000A1U9951 AA 0,13 --- 0,0024 0,04011 101,990 --- --- --- --- --- ---
EM 02-03 ESM 16-26 0,50% Note D. EU000A1U9944 AA 0,50 --- 0,0795 0,05121 100,650 --- --- --- --- --- ---
EM 03-05 ESM 16-32 1,125% Note D. EU000A1U9969 AA 1,13 --- 1,1127 0,15492 106,380 --- --- --- --- --- ---
EM 18-07 ESM 16-42 0,875% EU000A1U9977 AA 0,88 --- 0,6837 0,10968 109,450 --- --- --- --- --- ---
EM 15-03 Esm 17-27 0,75% N. Due EU000A1Z99B9 AA 0,75 --- 0,0925 0,01793 106,450 --- --- --- --- --- ---
EM 02-11 ESM 17-46 1,8% Eur EU000A1Z99A1 AA 1,80 --- 0,8803 0,12546 136,500 --- --- --- --- --- ---
EM 21-09 Europa 11-21 2,75% EU000A1GVJX6 AA 2,75 --- 1,6605 0,21316 105,500 --- --- --- --- --- ---
EM 04-06 Europa 11-21 3,5% Note D. EU000A1GRVV3 n.r. 3,50 --- 3,1557 0,42507 104,400 --- --- --- --- --- ---
EM 04-09 Europa 11-26 3,00% EU000A1GVVF8 n.r. 3,00 --- 1,9508 0,29048 121,000 --- --- --- --- --- ---
EM 04-04 Europa 12-22 2,75% EU000A1G4DN5 AA 2,75 --- 0,1884 0,06120 107,043 --- --- --- --- --- ---
EM 04-11 Europa 12-27 2,5% EU000A1HBXS7 AA 2,50 --- 1,2090 0,24388 121,340 --- --- --- --- --- ---
IN 04-04 Europa 12-42 3,75% Notes EU000A1GY6W8 AAA 3,75 --- 0,2569 0,04983 168,930 --- --- --- --- --- ---
EM 04-04 Europa 14-24 1,875% EU000A1ZE225 AA 1,88 --- 0,1284 0,04630 107,950 --- --- --- --- --- ---
EM 04-10 Europa 14-29 1,375% EU000A1ZR7H3 AAA 1,38 --- 0,7814 0,16759 114,240 --- --- --- --- --- ---
EM 04-07 Europa 15-20 0,25% EU000A1Z4BZ0 AAA 0,25 --- 0,2049 0,03862 100,718 --- --- --- --- --- ---
EM 04-04 Europa 16-36 1,125% EU000A18YZ05 AAA 1,13 --- 0,0770 0,02474 102,000 --- --- --- --- --- ---
EM 04-04 Europa 17-31 0,75% EU000A18Z2D4 AA 0,75 --- 0,0514 0,06401 111,000 --- --- --- --- --- ---
EM 04-07 Finland 09-25 4% Note D. FI4000006176 AA 4,00 --- 3,2787 0,42492 122,990 --- --- --- --- --- ---
EM 15-04 Finland 11-213,5% Note D. FI4000020961 AA 3,50 --- 0,1343 0,11183 104,202 --- --- --- --- --- ---
EM 15-09 Finland 12-22 1,625% Note D. FI4000047089 AA 1,63 --- 1,0079 0,23134 106,020 --- --- --- --- --- ---
EM 04-07 Finland 12-28 2,75% Note D. FI4000037635 AA 2,75 --- 2,2541 0,38183 123,180 --- --- --- --- --- ---
EM 04-07 Finland 12-42 2,625% Note D. FI4000046545 AA 2,63 --- 2,1516 0,28434 149,100 --- --- --- --- --- ---
EM 15-04 Finland 13-23 1,5% Note D. FI4000062625 AA 1,50 --- 0,0575 0,07908 106,090 --- --- --- --- --- ---
EM 15-09 Finland 14-20 0,375% Note D. FI4000106117 AA 0,38 --- 0,2326 0,09852 100,502 --- --- --- --- --- ---
EM 15-04 Finland 14-24 2% Note D. FI4000079041 AA 2,00 --- 0,0767 0,04764 110,890 --- --- --- --- --- ---
EM 15-09 Finland 15-18 0,875% Note D. FI4000167317 AA 0,88 --- 0,5427 0,12359 108,829 --- --- --- --- --- ---
EM 15-04 Finland 15-31 0,75% FI4000148630 AA 0,75 --- 0,0288 0,05986 107,870 0,03 -0,07 10,23 10,64 --- 10
EM 15-09 Finland 16-23 Tf FI4000219787 AA --- --- --- --- 101,890 --- --- --- --- --- ---
EM 15-04 Finland 16-26 0,50% Note D. FI4000197959 AA 0,50 --- 0,0192 0,01726 103,330 --- --- --- --- --- ---
EM 15-04 Finland 17-22 Tf FI4000242862 AA --- --- --- --- 101,283 --- --- --- --- --- ---
EM 15-04 Finland 17-47 1,375% FI4000242870 AA 1,38 --- 0,0527 0,01533 126,162 --- --- --- --- --- ---
EM 15-09 Finland 19-24 0% Tf FI4000391529 --- --- --- --- 101,350 --- --- --- --- --- ---
EM 28-04 Goldman 15-23 3,5% XS1166378718 n.r. 3,50 --- 0,0096 0,00249 106,388 1,31 0,44 2,34 2,91 -0,73/+0,11 89
EM 22-04 Goldman 16-26 Tf-Tv Usd XS1317259148 A 1,10 1,00 0,0213 0,00555 93,920 --- --- --- --- --- ---
EM 28-10 Goldman 16-26 Tf-Tv Usd XS1457382296 A 3,25 3,25 1,6340 0,42485 94,250 --- --- --- --- --- ---
EM 13-07 Goldman Sachs 15-21 4% XS1213053991 A 4,00 --- 3,1778 0,82622 100,697 --- --- --- --- --- ---
EM 29-05 Goldman Sachs 15-24 Tf 1,75% XS1166507548 A 1,75 --- 1,6042 0,41708 102,800 1,05 0,60 3,35 3,94 --- 18
EM 23-01 Goldman Sachs 15-25 3% XS1013006090 A 3,00 --- 0,8000 0,20800 103,998 2,10 1,34 4,19 4,47 -0,30/+0,11 83
EM 26-11 Goldman Sachs 15-27 Tf/Tv XS1241085353 A 0,05 0,23 0,0200 0,00519 93,860 --- --- --- --- --- ---
EM 07-09 Goldman Sachs 16-26 3% XS1402088170 A 3,00 --- 1,9333 0,50267 101,000 --- --- --- --- --- ---
EM 17-05 Goldman Sachs 16-26 4,65% XS1317278361 A 4,65 --- 4,4175 1,14855 107,947 --- --- --- --- --- ---
EM 15-07# Goldman Sachs 16-26 Tf/Tv XS1267261805 A 0,31 0,31 0,0486 0,01264 93,509 2,49 2,15 5,21 3,97 -0,05/+0,49 20
EM 02-09 Goldman Sachs 16-26 Tf/Tv XS1317825948 n.r. --- --- --- --- 101,530 --- --- --- --- --- ---
EM 20-06 Goldman Sachs 16-26 Tf/Tv Usd XS1318212633 A 2,39 1,00 2,0485 0,53262 95,147 --- --- --- --- --- ---
EM 10-03 Goldman Sachs 16-28 XS1317187646 A 0,03 0,28 0,0037 0,00096 93,110 --- --- --- --- --- ---
EM 17-02 Goldman Sachs 17-25 1% Usd XS1505033453 A 1,54 1,54 --- --- 84,720 --- --- --- --- --- ---
EM 20-04 Goldman Sachs 17-27 Tf/Tv XS1561100600 n.d. 0,50 0,50 0,0125 0,00325 93,689 1,46 1,32 6,33 0,99 -0,01/0,00 8
EM 18-05 Goldman Sachs 18-28 Tf/Rf XS1796816251 n.d. 3,50 1,10 3,3153 0,86197 98,500 --- --- --- --- --- ---
EM 24-02 HellenicRep. 12-23 New Bonds GR0128010676 B 3,65 4,30 0,6482 0,08103 104,835 --- --- --- --- --- ---
EM 24-02 HellenicRep. 12-24 New Bonds GR0128011682 B 3,65 4,30 0,6482 0,08103 104,811 --- --- --- --- --- ---
EM 24-02 HellenicRep. 12-25 New Bonds GR0128012698 B 3,65 4,30 0,6482 0,08103 107,785 2,45 1,95 4,19 4,43 -0,28/+0,03 20
EM 24-02 HellenicRep. 12-26 New Bonds GR0128013704 B 3,65 4,30 0,6482 0,08103 108,560 --- --- --- --- --- ---
EM 24-02 HellenicRep. 12-27 New Bonds GR0128014710 B 3,65 4,30 0,6482 0,08103 110,019 --- --- --- --- --- ---
EM 24-02 HellenicRep. 12-28 New Bonds GR0133006198 B 3,65 4,30 0,6482 0,08103 108,200 --- --- --- --- --- ---
EM 24-02 HellenicRep. 12-29 New Bonds GR0133007204 B 3,65 4,30 0,6482 0,08103 108,537 3,10 2,60 7,27 7,53 -1,36/+2,71 5
EM 24-02 HellenicRep. 12-30 New Bonds GR0133008210 B 3,65 4,30 0,6482 0,08103 109,152 --- --- --- --- --- ---
EM 24-02 HellenicRep. 12-31 New Bonds GR0133009226 B 3,65 4,30 0,6482 0,08103 116,010 --- --- --- --- --- ---
EM 24-02 HellenicRep. 12-32 New Bonds GR0133010232 B 3,65 4,30 0,6482 0,08103 113,970 2,84 2,35 9,33 9,68 --- 5
EM 24-02 HellenicRep. 12-33 New Bonds GR0138005716 B 3,65 4,30 0,6482 0,08103 117,060 --- --- --- --- --- ---
EM 24-02 HellenicRep. 12-34 New Bonds GR0138006722 B 3,65 4,30 0,6482 0,08103 114,268 --- --- --- --- --- ---
EM 24-02 HellenicRep. 12-35 New Bonds GR0138007738 B 3,65 4,30 0,6482 0,08103 117,250 --- --- --- --- --- ---
EM 24-02 HellenicRep. 12-36 New Bonds GR0138008744 B 3,65 4,30 0,6482 0,08103 118,000 2,83 2,35 12,20 12,25 --- 2
EM 24-02 HellenicRep. 12-37 New Bonds GR0138009759 B 3,65 4,30 0,6482 0,08103 118,922 2,83 2,35 13,06 12,85 -0,92/+1,97 3
EM 24-02 HellenicRep. 12-38 New Bonds GR0138010765 B 3,65 4,30 0,6482 0,08103 116,000 --- --- --- --- --- ---
EM 24-02 HellenicRep. 12-39 New Bonds GR0138011771 B 3,65 4,30 0,6482 0,08103 117,008 --- --- --- --- --- ---
EM 24-02 HellenicRep. 12-40 New Bonds GR0138012787 B 3,65 4,30 0,6482 0,08103 117,010 3,10 2,62 14,29 14,41 --- 10
EM 24-02 HellenicRep. 12-41 New Bonds GR0138013793 B 3,65 4,30 0,6482 0,08103 117,300 3,12 2,64 15,12 14,93 --- 2
EM 24-02 HellenicRep. 12-42 New Bonds GR0138014809 B 3,65 4,30 0,6482 0,08103 120,878 2,95 2,48 15,34 15,55 -0,23/+0,62 48
EM 30-10 Ifc 15-20 11,5% Brl XS1313203298 AAA 11,50 --- 5,7186 1,00990 104,313 --- --- --- --- --- ---
EM 03-02 IFC 17-21 11% Try XS1559906356 AAA 11,00 --- 2,6278 0,50054 96,537 15,56 14,20 0,28 0,69 -0,04/+0,84 32
EM --- Ifc 97-22 Zc Zar XS0081003229 AAA --- --- --- 8,65992 87,260 --- --- --- --- --- ---
TF 18-02 Intek Group 20-25 4,5% IT0005394884 4,50 --- 0,8730 0,22697 96,844 5,25 4,06 4,18 4,32 -0,53/+0,14 243
TF --- Interbanca 99-21C.Reset dw/zc IT0001304010 n.d. --- --- --- 11,75206 144,900 --- --- --- --- --- ---
EM 15-01 K. Neth. 12-33 2,5% Notes D. NL0010071189 AAA 2,50 --- 0,7172 0,27066 134,000 --- --- --- --- --- ---
TV 09-12 Kfw 05-25 sd/tv IT0006598830 n.d. 0,11 --- 0,0419 0,01089 101,943 0,30 0,13 5,22 1,00 -0,14/+0,06 14
EM 01-12 Kfw 06-20 5% Sek XS0278853659 AAA 5,00 --- 2,0556 0,53445 109,965 --- --- --- --- --- ---
EM 04-10s Kfw 12-22 2% Usd US500769FH22 AAA 2,00 --- 0,1389 0,23744 101,429 --- --- --- --- --- ---
EM 20-08 Kfw 14-20 4,5% Nzd XS1100379459 AAA 4,50 --- 3,1107 0,80877 101,010 --- --- --- --- --- ---
EM 30-06s Kfw 15-20 1,875% Usd US500769GR94 AAA 1,88 --- 0,6198 0,19733 98,919 --- --- --- --- --- ---
EM 22-05 Kfw 15-20 9,25% Try XS1234897483 AAA 9,25 --- 8,6687 2,25387 99,587 --- --- --- --- --- ---
EM 04-07 Kfw 15-22 0,625% DE000A11QTG5 AAA 0,63 --- 0,5123 0,13930 102,500 --- --- --- --- --- ---
EM 07-08 Kfw 15-22 2,125% Usd XS1272810844 AAA 2,13 --- 1,5465 0,52056 102,651 --- --- --- --- --- ---
EM 02-05s Kfw 15-25 2% Gl. Note D.Usd US500769GQ12 AAA 2,00 --- 0,9833 0,30257 105,820 --- --- --- --- --- ---
EM 23-04 Kfw 15-30 0,375% Eur DE000A11QTF7 AAA 0,38 --- 0,0062 0,02561 104,470 --- --- --- --- --- ---
EM 31-07 Kfw 15-35 1,375% Note D. DE000A11QTK7 AAA 1,38 --- 1,0256 0,34862 105,010 --- --- --- --- --- ---
EM 15-06s Kfw 16-21 1,5% Usd US500769GZ11 AAA 1,50 --- 0,5583 0,19223 100,713 --- --- --- --- --- ---
EM 15-09s Kfw 16-21 1,625% Usd US500769GX62 AAA 1,63 --- 0,1986 0,05787 99,931 --- --- --- --- --- ---
EM 17-02 Kfw 16-21 Try 9,75% XS1399387478 AAA 9,75 --- 1,9180 0,49869 102,825 --- --- --- --- --- ---
EM 04-07 Kfw 16-36 1,25% DE000A168Y48 AAA 1,25 --- 1,0246 0,29712 101,200 --- --- --- --- --- ---
EM 04-11 Kfw 17-20 1% Nok XS1606957063 AAA 1,00 --- 0,4836 0,16341 99,814 --- --- --- --- --- ---
EM 29-05s Kfw 17-20 1,625% Usd US500769HK33 AAA 1,63 --- 0,6771 0,21421 100,522 --- --- --- --- --- ---
TF --- Med.Lombardo 98-28 zc IT0001205589 n.d. --- --- --- 11,97188 83,576 2,32 1,19 7,30 7,72 -0,08/+0,17 55
EM 12-05t Mediob. Londra 15-20 Tv Gbp IT0005143257 BBB 0,53 0,51 0,4544 0,11814 100,001 --- --- --- --- --- ---
IL 25-09 Mediob. MB24 13-21 Idx EStx50 IT0004952401 n.d. 1,98 2,18 0,5929 0,15415 99,110 --- --- --- --- --- ---
IL 30-06 Mediob. MB39 14-21 Idx EStx50 IT0005021602 n.d. --- 0,41 --- --- 98,316 --- --- --- --- --- ---
IL 18-09 Mediob. MB41 14-21 Idx EStx50 IT0005040024 n.d. 0,10 0,37 --- --- 100,010 --- --- --- --- --- ---
IL 28-10 Mediob. MB46 15-22 Idx tv IT0005127151 BBB 1,80 1,66 --- --- 95,977 --- --- --- --- -1,02/+2,02 15
EM 12-05t Mediob. NY 15-20 Tv Usd IT0005143240 BBB 0,78 0,58 0,6659 0,17312 99,883 2,60 1,98 0,20 0,25 -0,06/+0,12 56
TF 14-05 Mediobanca 10-20 4,5% P.A. IT0004608797 n.d. 4,50 --- 4,3156 1,12205 100,160 --- --- --- --- --- 6
TF 15-11 Mediobanca 10-20 sub LowT.2 IT0004645542 BB 5,00 --- 2,2678 0,58962 101,962 1,34 0,10 0,20 0,55 -0,09/+0,04 31
TV 15-06t Mediobanca 11-21 Tv IT0004720436 BB 1,18 1,14 0,5875 0,15275 102,838 2,01 0,84 1,04 0,25 -0,12/+0,23 36
TV 18-06t Mediobanca 13-20 Cap Floor IT0004921646 BBB 0,77 --- 0,3500 0,09100 100,234 --- --- --- --- --- ---
TV 30-10 Mediobanca 13-21 EStoxx50 IT0004958069 n.r. 1,97 2,29 --- 0,12929 101,557 --- --- --- --- --- ---
TV 29-08 Mediobanca 13-21 Su/Tv IT0004936149 n.r. 3,25 3,05 --- --- 103,000 --- --- --- --- --- ---
TF 18-04 Mediobanca 13-23 sub LowT.2 IT0004917842 BB 5,75 --- 0,1733 0,04506 108,015 2,89 1,48 2,31 2,81 -0,25/+0,53 309
TV 30-04# Mediobanca 13-23 T.Misto IT0004958051 BBB 0,76 0,76 0,7500 0,19500 104,320 1,78 1,00 3,13 3,33 --- 5
TV 04-06# Mediobanca 13-23 T.Misto IT0004967201 n.d. 0,77 0,77 0,4667 0,12133 103,295 --- --- --- --- --- ---
TV 22-07# Mediobanca 14-21 Cap Floor XS0993892909 BBB 0,57 0,58 0,0438 0,01138 100,300 1,88 1,28 0,27 0,72 --- 20
TV 28-05 Mediobanca 14-21 EStoxx50 IT0005013054 n.d. --- 0,64 --- --- 99,000 --- --- --- --- --- 10
TV 13-08 Mediobanca 14-21 EStoxx50 IT0005026999 n.d. 0,26 0,78 --- --- 96,349 --- --- --- --- --- ---
TV 15-10 Mediobanca 14-21 EStoxx50 IT0005044711 n.d. 0,29 0,59 --- --- 98,100 --- --- --- --- --- ---
TF 26-02 Mediobanca 14-22 3,2% IT0004981871 BBB 3,20 --- 0,5508 0,14321 102,280 --- --- --- --- --- ---
TF 22-01 Mediobanca 14-22 3,2% XS0993892735 BBB 3,20 --- 0,8568 0,22278 102,435 --- --- --- --- --- ---
TV 26-05t Mediobanca 14-22 tf/tv IT0004981889 BBB 0,63 0,64 0,4375 0,11375 100,506 --- --- --- --- --- ---
EM 06-05 Mediobanca 15-20 Usd 2,25% IT0005091894 BBB 2,25 --- 2,2070 0,57381 100,004 --- --- --- --- --- 4
EM 06-05t Mediobanca 15-20 Usd Tv IT0005092330 BBB 0,61 --- 0,5620 0,14611 100,008 --- --- --- --- --- 4
TV 17-09 Mediobanca 15-22 tf/tv IT0005122830 BBB --- --- --- --- 98,759 --- --- --- --- --- ---
EM 16-06 Mediobanca 16-26 3,75% IT0005188351 BB 3,75 --- 3,2582 0,94773 103,386 3,13 2,16 5,22 5,48 -0,29/+0,38 664
TV 19-05t Mediobanca 19.5.22 tf/tv IT0005004475 BBB 0,25 0,30 0,1919 0,04990 99,950 --- --- --- --- --- ---
TV 02-07t Mediobanca 2.4.22 tf/tv IT0004998172 BBB 0,29 0,33 0,0853 0,02217 98,999 --- --- --- --- --- ---
TV 24-07t Mediobanca 24.7.23 tv IT0004931082 n.d. 0,76 0,78 0,0417 0,01083 103,000 2,10 1,31 3,05 0,25 --- 50
TV 29-05t Mediobanca 24.8.23 tv IT0004935976 BBB 0,76 0,78 0,5083 0,13217 102,968 2,13 1,35 3,08 0,25 -0,01/0,00 130
TV 25-06t Mediobanca 25.9.23 tv IT0004952336 n.d. 0,77 0,77 0,2917 0,07583 104,800 --- --- --- --- --- ---
TV 30-06# Mediobanca MB38 14-21 IT0005021586 BBB 0,17 0,20 0,0543 0,01411 98,729 1,88 1,68 1,06 1,15 --- 18
TV 21-05s Mediobanca Sint. 13-21 $ IT0004924046 n.r. 3,25 3,25 --- --- 103,450 --- --- --- --- --- ---
TV 21-05s Mediobanca Sint. 13-21 Euro IT0004924004 n.r. 1,09 1,37 --- --- 101,750 --- --- --- --- --- ---
TF 12-06 Medioc. Call. 15-25 2,75% IT0005118796 BBB 2,75 --- 2,4194 0,62904 102,426 2,24 1,54 4,30 4,76 -0,25/+0,07 7
TF --- Medioc.C. 98-28 zc IT0001203253 n.d. --- --- --- 11,99077 84,446 2,19 1,04 7,29 7,71 -1,60/+0,63 60
EM 29-03 Morgan Stanley 16-21 1,5% Gbp XS1366716261 n.d. 1,90 --- 0,1614 0,04196 98,912 --- --- --- --- --- ---
TF --- MPS 99-29 misto 4 dw/zc IT0001302733 n.r. --- --- --- 14,49447 148,336 4,60 4,00 8,28 8,43 -0,04/+0,06 19
TF --- MPS 99-29 misto 8 dw/zc IT0001308508 n.r. --- --- --- 13,91609 144,552 4,61 4,04 8,29 8,46 -0,55/+0,55 33
EM 25-10 Oat 01-32 5,75% FR0000187635 AA 5,75 --- 2,9378 0,40305 176,340 --- --- --- --- --- ---
EM 25-04 Oat 04-26 3,5% FR0010916924 AA 3,50 --- 0,0384 0,04625 120,230 --- --- --- --- --- ---
EM 25-04 Oat 04-29 5,5% FR0000571218 AA 5,50 --- 0,0603 0,21607 149,720 --- --- --- --- --- ---
EM 25-04 Oat 04-35 4,75% FR0010070060 AA 4,75 --- 0,0521 0,03708 165,680 --- --- --- --- --- ---
EM 25-04 Oat 04-41 4,5% FR0010773192 AA 4,50 --- 0,0493 0,02475 179,221 --- --- --- --- --- ---
EM 25-04 Oat 04-55 4% FR0010171975 AA 4,00 --- 0,0438 0,17690 199,070 --- --- --- --- --- ---
EM 25-04 Oat 05-21 FR0010192997 AA 3,75 --- 0,0411 0,01452 104,330 --- --- --- --- --- ---
EM 25-10 Oat 05-38 4% FR0010371401 AA 4,00 --- 2,0437 0,35165 163,340 --- --- --- --- --- ---
EM 25-10 Oat 09-25 6% FR0000571150 AA 6,00 --- 3,0656 0,79671 133,620 --- --- --- --- --- ---
EM 25-10 Oat 10-20 2,5% FR0010949651 AA 2,50 --- 1,2773 0,34752 101,548 -0,64 -0,97 0,18 0,50 --- 255
EM 25-10 Oat 10-23 4,25% FR0010466938 AA 4,25 --- 2,1715 0,43437 118,170 --- --- --- --- --- ---
EM 25-04 Oat 10-60 4% FR0010870956 AA 4,00 --- 0,0438 0,10426 205,370 --- --- --- --- --- ---
IN 25-10 Oat 11-21 3,25% FR0011059088 AA 3,25 --- 1,6605 0,43669 106,323 --- --- --- --- --- ---
EM 25-04 Oat 11-22 3% FR0011196856 AA 3,00 --- 0,0329 0,11677 107,130 --- --- --- --- --- ---
EM 25-10 Oat 12-22 2,25% FR0011337880 AA 2,25 --- 1,1496 0,16788 108,070 --- --- --- --- --- ---
EM 25-10 Oat 12-27 2,75% FR0011317783 AA 2,75 --- 1,4050 0,25410 121,000 --- --- --- --- --- ---
EM 25-05 Oat 13-23 1,75% FR0011486067 AA 1,75 --- 1,6257 0,25277 106,570 --- --- --- --- --- ---
EM 25-05 Oat 13-24 2,25% FR0011619436 AA 2,25 --- 2,0902 0,37938 112,121 --- --- --- --- --- ---
EM 25-05 Oat 13-45 3,25% FR0011461037 AA 3,25 --- 3,0191 0,38529 161,890 --- --- --- --- --- ---
EM 25-11 Oat 14-24 1,75% FR0011962398 AA 1,75 --- 0,7459 0,23854 109,180 --- --- --- --- --- ---
EM 25-07 Oat 14-30 0,7% FR0011982776 AA 0,70 --- 0,5336 0,11175 113,520 0,19 -0,03 9,34 7,46 --- 7
EM 25-05 Oat 14-30 2,5% FR0011883966 AA 2,50 --- 2,3224 0,38304 125,280 -0,01 -0,30 9,05 9,15 --- 100
EM 25-05 Oat 15-20 0% FR0012557957 AA --- --- --- 0,06670 99,981 --- --- --- --- --- ---
EM 25-05 Oat 15-25 0,5% FR0012517027 AA 0,50 --- 0,4645 0,13420 103,980 --- --- --- --- --- ---
EM 25-11 Oat 15-25 1% FR0012938116 AA 1,00 --- 0,4262 0,17537 107,310 --- --- --- --- --- ---
EM 25-05 Oat 15-26 0,50% FR0013131877 AA 0,50 --- 0,4645 0,13146 104,600 -0,25 -0,33 5,36 6,01 --- 1
EM 25-05 Oat 15-31 1,5% FR0012993103 AA 1,50 --- 1,3934 0,17418 113,950 --- --- --- --- --- ---
EM 25-05 Oat 16-22 0% Eur FR0013219177 AA --- --- --- --- 101,300 --- --- --- --- --- ---
EM 25-05 Oat 16-27 1% FR0013250560 AA 1,00 --- 0,9290 0,11612 107,400 --- --- --- --- --- ---
EM 25-07 Oat 16-47 0,1% FR0013209871 AA 0,10 --- 0,0762 0,00953 111,850 --- --- --- --- --- ---
EM 25-03 Oat 17-23 0% FR0013283686 AA --- --- --- --- 101,459 --- --- --- --- --- ---
EM 25-06 Oat 17-39 1,75% FR0013234333 AA 1,75 --- 1,4775 0,18468 124,000 --- --- --- --- --- ---
EM 01-03 Oat ei 16-21 0,10% FR0013140035 AA 0,10 --- 0,0162 0,00202 100,900 --- --- --- --- --- ---
EM 25-07 Oat i 06-40 1,80% FR0010447367 AA 1,80 --- 1,3721 0,26522 147,231 --- --- --- --- --- ---
EM 25-07 Oat i 07-20 2,25% FR0010050559 AA 2,25 --- 1,7152 0,41529 100,410 --- --- --- --- --- ---
EM 25-07 Oat i 07-23 2,10% FR0010585901 AA 2,10 --- 1,6008 0,33123 106,323 --- --- --- --- --- ---
EM 25-07 Oat i 07-29 3,4% FR0000186413 AA 3,40 --- 2,5918 0,32398 138,000 --- --- --- --- --- ---
EM 25-07 Oat i 07-32 3,15% FR0000188799 AA 3,15 --- 2,4012 0,37261 145,456 0,31 -0,27 10,26 8,06 -1,42/+0,35 25
EM 25-07 Oat i 10-22 1,10% FR0010899765 AA 1,10 --- 0,8385 0,38735 104,840 0,16 -0,75 2,08 1,67 --- 15
EM 25-07 Oat i 11-27 1,85% FR0011008705 AA 1,85 --- 1,4103 0,22488 119,010 --- --- --- --- --- ---
EM 30-07 Obligaciones 01-32 5,75% ES0000012411 BBB 5,75 --- 4,3046 1,00265 154,760 --- --- --- --- --- ---
EM 31-01 Obligaciones 05-37 4,2% ES0000012932 BBB 4,20 --- 1,0213 0,19613 142,620 --- --- --- --- --- ---
EM 30-07 Obligaciones 07-40 4,9% ES00000120N0 BBB 4,90 --- 3,6683 0,47529 163,010 --- --- --- --- --- ---
EM 31-01 Obligaciones 09-24 4,80% ES00000121G2 BBB 4,80 --- 1,1672 0,26369 115,910 --- --- --- --- --- ---
EM 30-07 Obligaciones 09-41 4,7% ES00000121S7 BBB 4,70 --- 3,5186 0,45009 159,500 1,43 0,99 15,29 15,64 --- 5
EM 30-04 Obligaciones 10-20 4% ES00000122D7 BBB 4,00 --- 3,9891 0,59561 100,029 --- --- --- --- --- ---
EM 30-07 Obligaciones 10-25 4,65% ES00000122E5 BBB 4,65 --- 3,4812 0,44908 122,040 0,40 -0,11 4,28 4,77 --- 5
EM 31-01 Obligaciones 11-22 5,85% ES00000123K0 BBB 5,85 --- 1,4225 1,00465 110,200 --- --- --- --- --- ---
IN 30-07 Obligaciones 11-26 5,9% ES00000123C7 BBB 5,90 --- 4,4169 0,63105 131,480 --- --- --- --- --- ---
EM 31-10 Obligaciones 13-23 4,4% ES00000123X3 BBB 4,40 --- 2,1760 0,30555 114,122 --- --- --- --- --- ---
EM 30-11 Obligaciones 13-24 1,8% ES00000126A4 BBB 1,80 --- 0,7426 0,11796 108,770 0,78 0,36 4,16 3,33 --- 91
EM 31-10 Obligaciones 13-28 5,15% ES00000124C5 BBB 5,15 --- 2,5469 0,34221 135,075 --- --- --- --- --- ---
EM 31-10 Obligaciones 13-44 5,15% ES00000124H4 BBB 5,15 --- 2,5469 0,34346 173,590 1,53 1,07 17,17 17,27 --- 1
EM 31-10 Obligaciones 14-24 2,75% ES00000126B2 BBB 2,75 --- 1,3600 0,20080 111,350 --- --- --- --- --- ---
EM 30-11 Obligaciones 14-30 1% ES00000127C8 BBB 1,00 --- 0,4126 0,05157 106,916 --- --- --- --- --- ---
EM 31-10 Obligaciones 14-64 4% ES00000126D8 BBB 4,00 --- 1,9781 0,25286 168,000 --- --- --- --- --- ---
EM 30-04 Obligaciones 15-25 1,60% ES00000126Z1 BBB 1,60 --- 1,5956 0,23288 106,350 --- --- --- --- --- ---
EM 31-10 Obligaciones 15-25 2,15% ES00000127G9 BBB 2,15 --- 1,0633 0,16342 109,300 --- --- --- --- --- ---
EM 30-07 Obligaciones 15-30 1,95% ES00000127A2 BBB 1,95 --- 1,4598 0,19938 109,810 0,94 0,71 9,16 9,36 --- 9
EM 30-04 Obligaciones 16-26 1,95% ES00000127Z9 BBB 1,95 --- 1,9447 0,26014 109,470 --- --- --- --- --- ---
EM 31-10 Obligaciones 16-46 2,90% ES00000128C6 BBB 2,90 --- 1,4342 0,19726 128,860 1,56 1,25 20,13 20,12 --- 2
EM 30-07 Obligaciones 16-66 3,45% ES00000128E2 BBB 3,45 --- 2,5828 0,33270 153,822 1,74 1,42 29,08 28,81 -2,24/+0,75 4
EM 30-04 Obligaciones 17-27 1,5% ES00000128P8 BBB 1,50 --- 1,4959 0,21476 104,136 --- --- --- --- --- ---
EM 30-07 Obligaciones 17-33 2,35% ES00000128Q6 BBB 2,35 --- 1,7593 0,23357 118,000 --- --- --- --- --- ---
EM 31-01 Obligaciones 98-29 6% ES0000011868 BBB 6,00 --- 1,4590 0,63855 145,300 --- --- --- --- --- ---
EM 28-03 Olo 04-35 5% BE0000304130 AA 5,00 --- 0,4384 0,12960 168,230 --- --- --- --- --- ---
EM 28-03 Olo 10-41 4,25% BE0000320292 AA 4,25 --- 0,3726 0,06217 172,470 --- --- --- --- --- ---
EM 28-03 Olo 11-26 4,5% BE0000324336 AA 4,50 --- 0,3945 0,06800 128,160 --- --- --- --- --- ---
EM 28-09 Olo 13-21 4,25% BE0000321308 AA 4,25 --- 2,4850 0,42219 106,633 --- --- --- --- --- ---
EM 22-06s Olo 15-31 1% BE0000335449 AA 1,00 --- 0,3525 0,08138 109,250 --- --- --- --- --- ---
EM 22-10 Olo 17-24 0,5% BE0000342510 AA 0,50 --- 0,2596 0,03557 103,150 --- --- --- --- --- ---
EM 22-06 Olo 17-37 1,45% BE0000344532 AA 1,45 --- 1,2361 0,16547 115,230 --- --- --- --- --- ---
EM 22-06 Olo 17-57 2,25% BE0000343526 AA 2,25 --- 1,9180 0,24956 144,120 --- --- --- --- --- ---
TF 22-06s Rbs 10-20 5% tf NL0009483825 n.d. 5,00 --- 1,7639 0,45861 100,515 1,46 0,20 0,05 0,15 --- 33
TF 22-06s Rbs 10-20 8% Steepener tf/tv NL0009483833 n.d. 1,50 --- 1,0583 0,27517 100,892 -2,99 -3,76 0,05 0,15 --- 10
TV 30-11 Rbs 10-20 tv infl. cap&floor NL0009292564 n.d. 3,00 --- 1,2417 0,32283 100,962 --- --- --- --- --- ---
IN 05-05s Rbs 10-22 10% Oper. NL0009408467 n.r. 5,34 5,15 5,1591 1,34137 116,785 1,79 -0,64 1,31 0,50 -0,13/+0,42 13
TF 09-07t Rbs 10-25 Royal Top I.7% tf/tv NL0009487453 n.d. 2,32 2,30 0,5149 0,13387 133,200 --- --- --- --- --- ---
IN 14-08s Rbs 11-21 5,3% Eur NL0009694272 BBB 5,30 --- 1,1042 0,28708 102,356 2,26 0,92 0,29 0,78 --- 14
EM 14-08s Rbs 11-21 5,8% Gbp XS0574620513 A 5,80 --- 1,2083 0,31417 103,309 --- --- --- --- --- ---
IN 15-07t Rbs 11-21 MC Obiett. 8% GB00B6HZ2257 n.d. --- --- --- --- 99,150 --- --- --- --- --- ---
TV 27-05t Rbs 11-21 tf/tv NL0009670074 n.d. 1,06 1,06 0,7319 0,19030 103,189 --- --- --- --- --- ---
TV 27-02 Rbs 11-21 tf/tv NL0009677947 n.d. 2,15 --- --- --- 102,532 --- --- --- --- --- ---
EM 28-09 Regno Belgio 12-22 4,25% BE0000325341 AA 4,25 --- 2,4850 0,35115 111,390 --- --- --- --- --- ---
EM 28-09 Regno Belgio 13-20 3,75% BE0000318270 AA 3,75 --- 2,1926 0,39037 102,225 --- --- --- --- --- ---
EM 22-06 Regno Belgio 13-23 2,25% BE0000328378 AA 2,25 --- 1,9180 0,32626 107,890 --- --- --- --- --- ---
EM 28-03 Regno Belgio 13-28 5,5% BE0000291972 AA 5,50 --- 0,4822 0,15998 144,241 --- --- --- --- --- ---
EM 28-03 Regno Belgio 13-32 4% BE0000326356 AA 4,00 --- 0,3507 0,08772 144,990 --- --- --- --- --- ---
EM 22-06 Regno Belgio 13-45 3,75% BE0000331406 AA 3,75 --- 3,1967 0,49390 166,940 --- --- --- --- --- ---
EM 28-03 Regno Belgio 14-22 4% BE0000308172 AA 4,00 --- 0,3507 0,33898 108,918 --- --- --- --- --- ---
EM 22-06 Regno Belgio 14-24 2,6% BE0000332412 AA 2,60 --- 2,2164 0,30285 112,550 --- --- --- --- --- ---
EM 22-06 Regno Belgio 14-34 3% BE0000333428 AA 3,00 --- 2,5574 0,36435 136,280 --- --- --- --- --- ---
EM 22-06 Regno Belgio 15-25 0,8% BE0000334434 AA 0,80 --- 0,6820 0,13739 106,490 --- --- --- --- --- ---
EM 22-06 Regno Belgio 15-38 1,9% BE0000336454 AA 1,90 --- 1,6197 0,21813 124,210 0,50 0,29 15,34 15,89 --- 10
EM 22-10 Regno Belgio 16-23 0,20% BE0000339482 AA 0,20 --- 0,1038 0,02085 102,490 --- --- --- --- --- ---
EM 22-06 Regno Belgio 16-26 1% BE0000337460 AA 1,00 --- 0,8525 0,12163 106,460 --- --- --- --- --- ---
EM 22-06 Regno Belgio 16-47 1,6% BE0000338476 AA 1,60 --- 1,3639 0,19492 123,257 --- --- --- --- --- ---
EM 22-06 Regno Belgio 16-66 2,15% BE0000340498 AA 2,15 --- 1,8328 0,23971 149,840 --- --- --- --- --- ---
EM 22-06 Regno Belgio 17-27 0,8% BE0000341504 AA 0,80 --- 0,6820 0,09006 106,360 -0,09 -0,18 6,35 6,98 --- 20
EM 22-06 Regno Belgio 20-30 0,1% BE0000349580 0,10 --- 0,0268 0,00378 99,630 0,14 0,12 10,04 10,10 --- 10
EM 15-07 Regno D'Olanda 16-26 0,50% NL0011819040 n.r. 0,50 --- 0,3948 0,04935 105,050 --- --- --- --- --- ---
EM 15-01 Regno D'Olanda 17-24 0% Eur NL0012650469 n.d. --- --- --- 0,01575 101,460 -0,39 -0,40 3,26 3,73 --- 5
EM 15-01 Regno Olanda 06-23 3,75% NL0000102275 AAA 3,75 --- 1,0758 0,13448 113,190 --- --- --- --- --- ---
EM 15-07 Regno Olanda 11-21 3,25% NL0009712470 AAA 3,25 --- 2,5663 0,55043 104,880 --- --- --- --- --- ---
EM 15-07 Regno Olanda 14-24 1,75% NL0011220108 n.r. 0,25 --- 0,1974 0,10996 103,950 --- --- --- --- --- ---
EM 15-07 Regno Olanda 14-24 2% NL0010418810 AAA 1,75 --- 1,3818 0,23731 107,650 --- --- --- --- --- ---
EM 15-07 Regno Olanda 14-24 2% NL0010733424 n.r. 2,00 --- 1,5792 0,19740 110,400 --- --- --- --- --- ---
EM 15-07 Regno Olanda 14-24 2,25% NL0010060257 AAA 2,25 --- 1,7766 0,32059 106,550 --- --- --- --- --- ---
EM 15-07 Regno Olanda 14-24 3,50% NL0009348242 AAA 3,50 --- 2,7637 0,36995 101,025 --- --- --- --- --- ---
EM 15-01 Regno Olanda 14-24 3,75% NL0009446418 AAA 3,75 --- 1,0758 0,17177 188,980 --- --- --- --- --- ---
EM 15-01 Regno Olanda 14-24 4% NL0000102234 AAA 4,00 --- 1,1475 0,21856 165,730 --- --- --- --- --- ---
EM 15-01 Regno Olanda 14-24 5,5% NL0000102317 AAA 5,50 --- 1,5779 0,19723 145,710 --- --- --- --- --- ---
EM 15-01 Regno Olanda 14-47 2,75% NL0010721999 AAA 2,75 --- 0,7889 0,10708 180,950 --- --- --- --- --- ---
EM 15-01 Regno Olanda 16-22 0%+E103 NL0011896857 n.r. --- --- --- --- 101,186 -0,68 -0,68 1,26 1,73 --- 10
EM 15-07 Regno Olanda 17-27 0,75% NL0012171458 n.d. 0,75 --- 0,5922 0,07403 107,680 --- --- --- --- --- ---
EM 08-03 Regno Spagna 11-21 6% XS0599993622 BBB 6,00 --- 0,8548 0,31306 105,944 --- --- --- --- --- ---
EM 30-04 Regno Spagna 13-20 4,75% XS0883537143 BBB 4,75 --- 4,7370 1,39744 116,530 --- --- --- --- --- ---
IN --- Regno Spagna 20-21 zc ES0L02102124 --- --- --- --- 100,460 --- --- --- --- --- ---
EM 23-05 Rentenbank 14-22 8,25% XS1069178173 AAA 8,25 --- 7,7090 2,00435 104,190 --- --- --- --- --- ---
EM 27-07s Rentenbank 16-26 1,75% Usd US515110BR44 AAA 1,75 --- 0,4472 0,16608 101,020 --- --- --- --- --- ---
EM 15-07 Rep. Austriaca 16-23 0% TF AT0000A1PE50 AA --- --- --- --- 101,370 -0,42 -0,42 3,08 3,23 --- 50
EM 02-11 Rep. Austriaca 16-86 1,5% AT0000A1PEF7 AA 1,50 --- 0,7336 0,09969 143,000 --- --- --- --- --- ---
EM 25-07 Rep. di Francia 12-24 0,25% FR0011427848 AA 0,25 --- 0,1906 0,28174 104,100 0,23 -0,09 4,08 3,17 --- 10
EM 25-11 Rep. di Francia 15-20 0,25% FR0012968337 AA 0,25 --- 0,1066 0,05062 100,510 --- --- --- --- --- ---
EM 25-05 Rep. di Francia 16-21 TF FR0013157096 AA --- --- --- --- 100,656 --- --- --- --- --- ---
EM 13-03 Rep. Irlanda 09-25 5,4% IE00B4TV0D44 A 5,40 --- 0,6953 0,14703 127,000 -0,12 -0,71 4,18 4,53 --- 120
EM 18-10 Rep. Irlanda 10-20 5% IE00B60Z6194 A 5,00 --- 2,6503 0,41686 102,554 --- --- --- --- --- ---
EM 20-03 Rep. Irlanda 14-23 3,9% IE00B4S3JD47 A 3,90 --- 0,4274 0,23236 112,652 --- --- --- --- --- ---
EM 18-03 Rep. Irlanda 14-24 3,4% IE00B6X95T99 A 3,40 --- 0,3912 0,14124 114,933 --- --- --- --- --- ---
EM 15-05 Rep. Irlanda 14-30 2,4% IE00BJ38CR43 A 2,40 --- 2,2951 0,33538 124,600 --- --- --- --- --- ---
EM 15-03 Rep. Irlanda 15-22 0,8% IE00BJ38CQ36 A 0,80 --- 0,0986 0,05505 101,276 --- --- --- --- --- ---
EM 18-02 Rep. Irlanda 15-45 2% IE00BV8C9186 A 2,00 --- 0,3880 0,09080 127,857 --- --- --- --- --- ---
EM 21-10s Rep. Polonia 11-21 5,125% US857524AA08 A 5,13 --- 0,1139 0,14607 104,655 0,35 -0,28 0,35 0,97 -0,22/+0,14 104
EM 09-07 Rep. Polonia 11-22 3,375% XS0841073793 A 3,38 --- 2,7203 0,34687 112,640 --- --- --- --- --- ---
EM 23-09s Rep. Polonia 11-22 5% US857524AB80 A 5,00 --- 0,5000 0,20498 106,350 --- --- --- --- --- ---
EM 17-09s Rep. Polonia 12-23 3% US731011AT95 A 3,00 --- 0,3500 0,18448 104,177 1,52 1,14 2,29 2,76 -0,29/+0,42 647
EM 22-07s Rep. Polonia 14-24 4% US857524AC63 A 4,00 --- 1,0778 0,19789 108,685 --- --- --- --- --- ---
EM 14-10 Rep. Polonia 15-21 0,875% XS1306382364 A 0,88 --- 0,4734 0,09484 101,666 --- --- --- --- --- ---
EM 15-01 Rep. Polonia 15-24 3% XS1015428821 A 3,00 --- 0,8607 0,12904 114,910 --- --- --- --- --- ---
EM 09-09 Rep. Polonia 15-25 1,5% XS1288467605 A 1,50 --- 0,9549 0,16829 109,310 --- --- --- --- --- ---
EM 23-03 Rep. Polonia 15-25 4% XS0543882095 A 4,00 --- 0,4055 0,06394 102,167 --- --- --- --- --- ---
EM 18-01 Rep. Polonia 15-25 4,5% XS0282701514 A 4,50 --- 1,2541 0,18996 107,081 --- --- --- --- --- ---
EM 10-05 Rep. Polonia 15-27 0,875% XS1209947271 A 0,88 --- 0,8487 0,19318 104,760 --- --- --- --- --- ---
EM 19-01 Rep. Polonia 16-26 1,5% XS1346201616 A 1,50 --- 0,4139 0,07243 108,950 --- --- --- --- --- ---
EM 06-10s Rep. Polonia 16-26 3,25% US731011AU68 A 3,25 --- 0,2076 0,06410 108,521 1,74 1,34 5,19 5,45 -0,26/+0,43 24
EM 25-10 Rep. Polonia 16-28 1% XS1508566392 A 1,00 --- 0,5109 0,08763 106,505 --- --- --- --- --- ---
EM 18-01 Rep. Polonia 16-36 2,375% XS1346201889 A 2,38 --- 0,6619 0,12288 118,000 1,12 0,84 13,26 13,60 --- 20
EM 25-10 Rep. Polonia 16-46 2% XS1508566558 BBB 2,00 --- 1,0219 0,16703 120,000 --- --- --- --- --- ---
EM 19-01 Rep. Polonia12-23 3,75% XS0794399674 A 3,75 --- 1,0348 0,14699 112,400 --- --- --- --- --- ---
EM 15-02 Rep. Portogallo 14-30 3,875% PTOTEROE0014 BBB 3,88 --- 0,7835 0,12212 127,260 0,95 0,52 8,23 8,59 --- 90
IN 29-06t Rep.Austria 05-20 XS0221500571 AA 0,16 --- 0,0549 0,00687 109,000 --- --- --- --- --- ---
EM 15-07 Rep.Austria 05-20 3,90% AT0000386115 AA 3,90 --- 3,0795 0,48991 101,113 --- --- --- --- --- ---
IN 28-07 Rep.Austria 05-25 CMSL.Notes XS0224713254 AA 1,00 1,00 0,7541 0,09426 104,920 --- --- --- --- --- ---
IN 10-10s Rep.Austria 05-25 CMSL.Notes XS0229808315 AA 0,65 0,68 0,0677 0,00846 106,882 --- --- --- --- --- ---
IN 24-10 Rep.Austria 05-35 CMSL.Notes XS0231558858 AA --- 0,14 --- --- 105,213 --- --- --- --- --- ---
EM 15-03 Rep.Austria 09-26 4,85% AT0000A0DXC2 AA 4,85 --- 0,5980 0,09225 130,490 --- --- --- --- --- ---
IN 22-06# Rep.Austria. 05-22 Flipp.B IT0006592080 AA --- 0,05 --- --- 100,700 --- --- --- --- --- ---
EM 29-09s Rep.Hungary Usd 6,375% US445545AE60 BBB 6,38 --- 0,5313 0,17291 104,819 --- --- --- --- --- ---
EM 15-05 Rep.Ireland 17-37 1,7% IE00BV8C9B83 A 1,70 --- 1,6257 0,21486 117,460 --- --- --- --- --- ---
EM 15-06s Rep.Italy 03-33 5,375%Usd US465410BG26 BBB 5,38 --- 2,0007 0,36088 112,947 4,13 3,49 10,00 9,67 -0,42/+0,47 894
EM 27-09s Rep.Italy 06-23 6,875% D.Usd US465410AH18 BBB 6,88 --- 0,6111 0,19906 112,350 3,05 2,24 3,05 3,07 -0,21/+0,64 284
EM 29-06 Rep.Italy 99-29 Swap 30y XS0098449456 BBB 4,25 4,25 3,5436 0,44295 119,816 1,88 1,40 7,31 0,99 -0,12/+1,15 11
EM 20-12 Rep.Polonia 16-21 0,5% XS1536786939 A 0,50 --- 0,1790 0,07751 101,500 --- --- --- --- --- ---
EM 15-04 Rep.Portogallo 05-21 3,85% PTOTEYOE0007 BBB 3,85 --- 0,1477 0,03645 103,640 --- --- --- --- --- ---
EM 15-04 Rep.Portogallo 06-37 4,10% PTOTE5OE0007 BBB 4,10 --- 0,1573 0,04259 140,540 1,40 0,98 13,25 13,56 --- 40
EM 25-10 Rep.Portogallo 08-23 4,95% PTOTEAOE0021 n.r. 4,95 --- 2,5291 0,35247 115,248 --- --- --- --- --- ---
EM 15-06 Rep.Portogallo 10-20 4,80% PTOTECOE0029 BBB 4,80 --- 4,1836 0,54258 100,479 1,02 0,45 0,05 0,13 --- 5
EM 15-02 Rep.Portogallo 13-24 5,65% PTOTEQOE0015 BBB 5,65 --- 1,1423 0,15274 118,970 --- --- --- --- --- ---
EM 15-10s Rep.Portogallo 14-24 5,125% Usd XS1085735899 BBB 5,13 --- 0,1993 0,07997 113,569 1,94 1,34 4,04 4,06 -0,44/+0,33 1164
EM 17-10 Rep.Portogallo 15-22 2,2% PTOTESOE0013 BBB 2,20 --- 1,1721 0,16798 105,323 0,04 -0,23 2,15 2,42 -0,12/+0,54 86
EM 15-10 Rep.Portogallo 15-25 2,875% PTOTEKOE0011 BBB 2,88 --- 1,5475 0,21812 112,000 0,63 0,29 5,05 5,12 --- 5
EM 15-02 Rep.Portogallo 15-45 4,10% PTOTEBOE0020 BB 4,10 --- 0,8290 0,11532 148,607 1,68 1,28 18,12 18,09 -0,54/+1,66 27
EM 21-07 Rep.Portogallo 16-26 2,875% PTOTETOE0012 BBB 2,88 --- 2,2230 0,32172 112,095 --- --- --- --- --- ---
EM 14-04 Rep.Portogallo 17-27 4,125% PTOTEUOE0019 BBB 4,13 --- 0,1695 0,05549 123,000 0,72 0,26 6,13 6,33 --- 500
EM 15-04 Rep.Tedesca 12-23 0,10& Inf. L. DE0001030542 AAA 0,10 --- 0,0038 0,04809 102,425 -0,08 -0,47 2,35 2,23 -0,22/+0,17 60
TF --- S.Paolo 97-22 zc IT0001086658 n.r. --- --- --- 18,51681 98,530 0,85 -1,10 1,28 1,78 --- 10
TF 03-02 SARAASS 15-25 3,59% IT0005083453 n.d. 3,59 --- 0,8436 0,21932 100,000 --- --- --- --- --- ---
TF 06-07t SG Issue 60000000 16-28 tf/tv XS1236574627 A --- 0,01 --- --- 98,990 --- --- --- --- --- ---
IL --- SG Sust.MC 17-22 Idx Usd XS1586107101 n.d. --- --- --- --- 99,000 --- --- --- --- --- ---
EM 23-07t Socgen 15-23 Usd XS1265876430 A 0,31 0,31 0,0206 0,00536 98,228 1,79 1,45 3,16 0,25 -0,01/0,00 17
EM 05-08 Socgen 15-25 3% XS1212158965 n.d. 3,00 --- 2,1967 0,57115 99,710 3,06 2,28 4,35 4,84 --- 98
EM 03-06t Socgen 16-24 Usd Tf/Tv XS1265944964 n.r. 0,62 0,47 0,3831 0,09961 98,110 --- --- --- --- --- ---
EM 06-07t Socgen 16-28 Issue Usd XS1236580517 A 0,41 0,28 0,1038 0,02698 92,400 --- --- --- --- --- ---
EM 24-06t Socgen 17-27 Usd XS1555910485 A 0,22 0,15 0,0850 0,02209 93,500 --- --- --- --- --- ---
TF 30-07 Spagna 20-27 0,80% ES0000012G26 0,80 --- 0,0634 0,00833 100,000 --- --- --- --- --- ---
TF 26-07 Ubs 11-21 4,3% DE000UB43CW1 n.d. 4,30 --- 3,2608 0,84782 104,100 --- --- --- --- --- ---
IL 01-04 Ubs 11-21 Ind.Link Bond DE000UB5WF78 n.d. 3,50 --- --- 0,06981 99,590 --- --- --- --- --- ---
TF 31-07 Unicredit 14-20 BPosta 3,30% IT0005022055 n.d. 2,10 --- 1,5664 0,40726 100,350 --- --- --- --- --- ---
EM 11-07t Unicredit 16-26 Usd Tf/Tv XS1377769879 BBB 0,39 0,28 0,0781 0,02030 92,401 2,55 2,23 5,29 0,24 -0,14/+1,98 59

Dati anagrafici e calcolo dei rendimenti a cura di

MOT - Chiusura fase di pre-asta: Titoli di Stato italiani, altri Titoli di Debito e segmento Euro Mot (ore 9,00). Chiusura fase di negoziazione continua per tutti i titoli (ore 17,30). TLX – Negoziazione continua (9,00 - 20,30). Data godimento: data in cui maturano gli interessi. Titolo: è indicato il tasso d'interesse annuale per le obbligazioni private a tasso fisso ed il parametro d'indicizzazione per quelle a tasso variabile. Spread: maggiorazione fissa della cedola dei titoli indicizzati rispetto ai parametri di riferimento. Cedola in corso: indica il tasso annuo lordo cedolare per i titoli non indicizzati e il valore lordo della cedola in corso alla valuta per i titoli indicizzati. Se il dato non è certo l'indicazione è data in neretto. Cedola futura: valore lordo della cedola successiva a quella in corso. Se il dato non è certo l'indicazione è data in neretto ed e' stimato ipotizzando costanti nel tempo gli ultimi valori dei parametri di indicizzazione. Per i “vecchi” CCT la stima è basata sul tasso a 6 mesi della curva dei rendimenti dei BOT e dei BTP. Prezzo VWAP: Volume Weght ed Average Price, il prezzo medio ponderato calcolato sui dati dell'intera seduta di negoziazione, comprese le fasi di asta. Rateo: quota parte degli interessi maturata al giorno di valuta della compravendita. Imposta sostitutiva: imposta del 12,5% maturata su interessi e eventuale disaggio di emissione (differenza tra prezzo di emissione e di rimborso di un titolo). Rendimento effettivo lordo (Rel): è il rendimento annuo composto, al lordo del prelievo fiscale, che si ottiene confrontando l'investimento iniziale con la somma del rimborso a scadenza e di tutti gli interessi incassati e reinvestiti almedesimo tasso. (1) m.g.=minimo garantito. Rendimento effettivo netto: rendimento annuo composto al netto del prelievo fiscale. Non è preso in considerazione l'effetto di eventuali plusvalenze (minusvalenze). Volatilità(Vol.%): percentuale di variazione del prezzo del titolo (incluso il rateo cedola) a fronte della variazione del rendimento di un punto. Per un titolo trasformabile Tf/Tv e Tv/Tf la volatilità è calcolata tenendo conto del periodo della valuta alla data di trasformazione rapportato alla vita residua. Per un titolo indicizzato non trasformabile, la volatilità tiene esclusivamente conto della durata di maturazione della cedola in corso alla valuta. Per i titoli indicizzati all'inflazione per i quali si applica il coefficiente inflattivo, la volatilità è calcolata tenendo conto di un coefficiente Beta = 0,75. Duration (Durat.): durata media della vita finanziaria del titolo. Quantità: controvalori globali del titolo scambiati. Abbreviazioni e simboli: AL=Altre Tipologie; EL=Equity Linked; EM=Euro Mot; IL=Index Linked; IN=Internazionali; RF=Reverse Floater; TF=Tasso fisso e zero coupon; Conv=convertibile; C=indicizzato su cedole; P= indicizzato sui prezzi di rimborso; CP=indicizzato su cedole e suprezzi di rimborso; CI=credito d'imposta; T=trimestrali; S=semestrali; A=annuali; Rib=Ribor; Lib=Libor; Tit.Pub=titoli pubblici; 3m, 6m, 12m=3mesi, 6mesi, 12 mesi; sub=subordinato; tf/tv=titolo per il quale è prevista la trasformazione dell'indicizzazione da fissa a variabile; MC=titoli multi-coupon, ossia titoli step-up o step-down,up se è prevista la corresponsione di una cedola maggiore o down se inferiore; trasf.=facoltà dell'emittente di trasformare il pagamento degli interessi da tasso fisso a variabile, o viceversa. I rendimenti sono calcolati in base alla data di scadenza naturale dell'obbligazione; Re.St. = Rendistato; p.r. = prezzo di rimborso minimo garantito per i titoli indicizzati ad azioni. E' segnalato quando è superiore al valore nominale di 100. (1) Obbligazione con rilevazione posticipata del parametro di indicizzazione cedola (ca 60gg prima della data di stacco).