Eurobbligazioni
|
Data god. |
Taglio minimo € |
Emissioni al 07-05-2020 |
Tasso % |
Amm. tarex min |
Ultimo prezzo denaro |
Ultimo prezzo lettera |
Giorno prec. | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Obbligazione | Val. | ISIN | Rating |
prezzo ponder. |
Rend. Eff.(*) |
||||||
| US459058DX80 | --- | --- | --- | --- | --- | ||||||
| 08.05 | 1855 | ABB Finance USA 2022 | Usd | US00037BAB80 | A3 | 2,875 | 1159 | 102,557 | 102,696 | 101,87 | 1,57 |
| 28.03 | 1000 | ABN Amro 2022 | Euro | XS0765299572 | A | 4,125 | 1250 | 106,822 | 106,960 | 106,91 | 0,49 |
| 29.11 | 1000 | ABN Amro 2023 | Euro | XS0937858271 | A | 2,5 | 1000 | 107,279 | 107,537 | 107,56 | 0,43 |
| 16.04 | 1000 | ABN Amro 2025 | Euro | XS1218821756 | A | 1 | 1450 | 102,695 | 103,042 | 103,05 | 0,45 |
| 08.06 | 927 | ADB 2021 | Usd | US045167EA73 | Aaa | 1,75 | 1762 | 101,488 | 101,532 | 101,49 | 0,37 |
| 16.03 | 927 | ADB 2021 | Usd | US045167DL48 | Aaa | 1,625 | 2875 | 101,060 | 101,095 | 101,08 | 0,38 |
| 13.09 | 927 | ADB 2022 | Usd | US045167ED13 | Aaa | 1,75 | 3710 | 103,092 | 103,187 | 103,10 | 0,42 |
| 16.02 | 927 | ADB 2022 | Usd | US045167DX85 | Aaa | 2 | 3478 | 102,894 | 102,966 | 102,88 | 0,36 |
| 18.02 | 927 | ADB 2022 | Usd | US045167CX94 | Aaa | 1,875 | 2458 | 102,682 | 102,754 | 102,67 | 0,36 |
| 15.12 | 1143 | ADB 2023 | Gbp | XS1785310340 | Aaa | 1,375 | 1057 | 103,080 | 103,225 | 103,16 | 0,51 |
| 22.01 | 927 | ADB 2025 | Usd | US045167CW12 | Aaa | 2 | 1391 | 106,591 | 106,783 | 106,59 | 0,58 |
| 02.11 | 927 | ADB 2027 | Usd | US045167EE95 | Aaa | 2,5 | 1484 | 111,991 | 112,300 | 112,36 | 0,84 |
| 12.01 | 927 | ADB 2027 | Usd | US045167DU47 | Aaa | 2,625 | 1206 | 111,960 | 112,237 | 112,15 | 0,78 |
| 19.01 | 927 | ADB 2028 | Usd | US045167EG44 | Aaa | 2,75 | 1577 | 114,182 | 114,503 | 114,56 | 0,84 |
| 16.11 | 927 | Afrcn Dvlpmnt 2022 | Usd | US00828ECW75 | Aaa | 2,125 | 1855 | 104,210 | 104,313 | 104,19 | 0,44 |
| 24.01 | 1000 | Afrcn Dvlpmnt 2024 | Euro | XS1555080198 | Aaa | 0,25 | 1150 | 102,105 | 102,161 | 102,11 | -0,31 |
| 01.09 | 659 | Alberta 2021 | Cad | CA013051DU87 | AA | 1,35 | 1861 | 101,121 | 101,200 | 101,09 | 0,49 |
| 15.12 | 659 | Alberta 2022 | Cad | CA013051DG93 | AA | 2,55 | 1199 | 104,749 | 104,908 | 104,77 | 0,71 |
| 01.06 | 659 | Alberta 2025 | Cad | CA013051DQ75 | Aa2 | 2,35 | 2438 | 105,603 | 105,858 | 105,79 | 1,21 |
| 01.06 | 659 | Alberta 2026 | Cad | CA013051DT15 | AA | 2,2 | 2438 | 105,021 | 105,322 | 105,33 | 1,34 |
| 01.06 | 659 | Alberta 2027 | Cad | CA013051DW44 | AA | 2,55 | 2108 | 107,037 | 107,382 | 107,45 | 1,50 |
| 20.09 | 659 | Alberta 2029 | Cad | CA01306ZCV19 | Aa2 | 2,9 | 1359 | 110,559 | 110,925 | 111,17 | 1,68 |
| 01.12 | 659 | Alberta 2033 | Cad | CA01306ZDC29 | AA | 3,9 | 965 | 121,457 | 121,983 | 122,33 | 2,08 |
| 01.12 | 659 | Alberta 2043 | Cad | CA013051DK06 | AA | 3,45 | 1647 | 116,825 | 117,604 | 118,08 | 2,50 |
| 01.12 | 659 | Alberta 2046 | Cad | CA013051DS32 | AA | 3,3 | 3426 | 115,014 | 115,863 | 116,40 | 2,52 |
| 01.12 | 659 | Alberta 2048 | Cad | CA013051DY00 | AA | 3,05 | 4546 | 111,154 | 112,031 | 112,60 | 2,50 |
| 15.08 | 1855 | Alphabet 2026 | Usd | US02079KAC18 | AA+ | 1,998 | 1855 | 105,585 | 105,772 | 106,11 | 1,07 |
| 29.11 | 1855 | Amazon.com 2022 | Usd | US023135AJ58 | A+ | 2,5 | 1159 | 104,406 | 104,484 | 104,42 | 0,76 |
| 05.12 | 1855 | Amazon.com 2024 | Usd | US023135AN60 | A+ | 3,8 | 1159 | 111,926 | 112,068 | 112,27 | 1,12 |
| 05.12 | 1855 | Amazon.com 2034 | Usd | US023135AP19 | A+ | 4,8 | 1159 | 132,950 | 133,394 | 133,88 | 2,15 |
| 05.12 | 1855 | Amazon.com 2044 | Usd | US023135AQ91 | A+ | 4,95 | 1391 | 136,879 | 137,530 | 138,89 | 2,85 |
| 15.11 | 1855 | Amgen 2021 | Usd | US031162BM10 | BBB+ | 3,875 | 1345 | 103,520 | 103,582 | 103,52 | 1,52 |
| 11.05 | 1855 | Amgen 2022 | Usd | US031162CP32 | BBB+ | 2,65 | 1391 | 102,785 | 102,865 | 102,75 | 1,24 |
| 22.05 | 1855 | Amgen 2024 | Usd | US031162BV19 | BBB+ | 3,625 | 1298 | 107,782 | 107,945 | 108,13 | 1,63 |
| 19.08 | 1855 | Amgen 2026 | Usd | US031162CJ71 | A- | 2,6 | 1159 | 104,700 | 104,943 | 105,34 | 1,80 |
| 01.05 | 1855 | Amgen 2045 | Usd | US031162BZ23 | A- | 4,4 | 2087 | 114,991 | 115,722 | 118,64 | 3,50 |
| 15.06 | 1855 | Amgen 2048 | Usd | US031162CD02 | A- | 4,563 | 1312 | 119,826 | 120,640 | 123,99 | 3,45 |
| 15.06 | 1855 | Amgen 2051 | Usd | US031162CF59 | BBB | 4,663 | 3284 | 120,999 | 121,861 | 124,12 | 3,54 |
| 01.12 | 927 | Anthem 2027 | Usd | US036752AB92 | BBB | 3,65 | 1484 | 108,366 | 108,871 | 108,59 | 2,43 |
| 01.03 | 927 | Anthem 2028 | Usd | US036752AG89 | BBB | 4,101 | 1159 | 111,487 | 112,015 | 111,73 | 2,47 |
| 01.12 | 927 | Anthem 2047 | Usd | US036752AD58 | BBB | 4,375 | 1298 | 114,314 | 115,665 | 115,66 | 3,56 |
| 04.08 | 1855 | Apple 2021 | Usd | US037833CC25 | AA | 1,55 | 1159 | 101,130 | 101,168 | 101,13 | 0,63 |
| 06.05 | 1855 | Apple 2021 | Usd | US037833AR12 | AA | 2,85 | 2782 | 102,341 | 102,372 | 102,33 | 0,49 |
| 09.02 | 1855 | Apple 2022 | Usd | US037833CM07 | AA | 2,5 | 1391 | 103,275 | 103,328 | 103,22 | 0,62 |
| 09.02 | 1855 | Apple 2022 | Usd | US037833AY62 | AA | 2,15 | 1159 | 102,786 | 102,840 | 102,82 | 0,55 |
| 13.05 | 1855 | Apple 2022 | Usd | US037833BF64 | AA | 2,7 | 1159 | 104,236 | 104,298 | 104,23 | 0,58 |
| 03.05 | 1855 | Apple 2023 | Usd | US037833AK68 | AA | 2,4 | 5101 | 105,026 | 105,117 | 104,94 | 0,70 |
| 23.02 | 1855 | Apple 2023 | Usd | US037833BU32 | AA | 2,85 | 1391 | 105,362 | 105,447 | 105,36 | 0,90 |
| 06.05 | 1855 | Apple 2024 | Usd | US037833AS94 | AA | 3,45 | 2318 | 109,420 | 109,544 | 109,64 | 1,04 |
| 09.02 | 1855 | Apple 2024 | Usd | US037833CG39 | AA | 3 | 1623 | 107,070 | 107,184 | 107,09 | 1,07 |
| 11.05 | 1855 | Apple 2024 | Usd | US037833CU23 | AA | 2,85 | 1623 | 106,768 | 106,890 | 107,11 | 1,12 |
| 19.08 | 1318 | Apple 2024 | Cad | CA037833CY47 | AA | 2,513 | 1647 | 104,223 | 104,435 | 104,34 | 1,49 |
| 09.02 | 1855 | Apple 2025 | Usd | US037833AZ38 | AA | 2,5 | 1391 | 106,597 | 106,741 | 106,52 | 1,07 |
| 13.01 | 1855 | Apple 2025 | Usd | US037833DF47 | Aa1 | 2,75 | 1391 | 107,168 | 107,310 | 107,55 | 1,17 |
| 13.05 | 1855 | Apple 2025 | Usd | US037833BG48 | AA | 3,2 | 1855 | 109,804 | 109,958 | 109,86 | 1,18 |
| 04.08 | 1855 | Apple 2026 | Usd | US037833BZ29 | AA | 2,45 | 2087 | 106,765 | 106,951 | 106,89 | 1,32 |
| 23.02 | 1855 | Apple 2026 | Usd | US037833BY53 | AA | 3,25 | 3014 | 110,560 | 110,737 | 110,69 | 1,35 |
| 09.02 | 1855 | Apple 2027 | Usd | US037833CJ77 | AA | 3,35 | 2087 | 110,975 | 111,178 | 111,21 | 1,63 |
| 11.05 | 1855 | Apple 2027 | Usd | US037833CR93 | AA | 3,2 | 1855 | 110,222 | 110,431 | 110,59 | 1,65 |
| 12.09 | 1855 | Apple 2027 | Usd | US037833DB33 | AA | 2,9 | 1855 | 108,963 | 109,180 | 109,40 | 1,60 |
| 13.11 | 1855 | Apple 2027 | Usd | US037833DK32 | Aa1 | 3 | 1391 | 109,592 | 109,815 | 110,03 | 1,64 |
| 23.02 | 1855 | Apple 2036 | Usd | US037833BW97 | AA | 4,5 | 1159 | 125,058 | 125,503 | 125,83 | 2,56 |
| 04.05 | 1855 | Apple 2043 | Usd | US037833AL42 | AA | 3,85 | 2782 | 116,586 | 117,142 | 118,22 | 2,86 |
| 09.02 | 1855 | Apple 2045 | Usd | US037833BA77 | AA | 3,45 | 1855 | 110,312 | 110,877 | 112,73 | 2,87 |
| 13.05 | 1855 | Apple 2045 | Usd | US037833BH21 | AA | 4,375 | 1855 | 124,685 | 125,296 | 126,77 | 2,97 |
| 04.08 | 1855 | Apple 2046 | Usd | US037833CD08 | AA | 3,85 | 1855 | 116,365 | 116,969 | 118,65 | 2,95 |
| 23.02 | 1855 | Apple 2046 | Usd | US037833BX70 | AA | 4,65 | 3710 | 130,124 | 130,767 | 132,36 | 2,97 |
| 13.11 | 1855 | Apple 2047 | Usd | US037833DG20 | Aa1 | 3,75 | 1159 | 115,745 | 116,369 | 117,67 | 2,91 |
| 15.11 | 927 | Asn Hlth Alc 2046 | Usd | US04351LAB62 | Aa2 | 3,945 | 1085 | 115,613 | 116,410 | 117,00 | 3,08 |
| 18.07 | 1000 | Baden-Wurttembrg 2022 | Euro | DE0001040970 | AAA | 1 | 1550 | 102,805 | 102,895 | 102,88 | -0,27 |
| 13.11 | 1000 | Baden-Wurttembrg 2023 | Euro | DE0001040947 | AAA | 2 | 1750 | 108,034 | 108,183 | 108,04 | -0,27 |
| 16.01 | 1000 | Baden-Wurttembrg 2025 | Euro | DE000A14JYT7 | NR | 0,625 | 1000 | 103,922 | 104,115 | 104,07 | -0,21 |
| 02.12 | 659 | Bank Nova 2021 | Cad | CA064151PQ08 | AA | 1,9 | 1483 | 101,025 | 101,133 | 101,03 | 1,24 |
| 22.03 | 1855 | Bank Nova 2021 | Usd | US064159HM10 | AA | 2,45 | 1298 | 101,552 | 101,605 | 101,25 | 0,66 |
| 07.03 | 1855 | Bank Nova 2022 | Usd | US064159JG24 | AA | 2,7 | 1391 | 102,772 | 102,882 | 102,85 | 1,16 |
| 08.11 | 659 | Bank Nova 2022 | Cad | CA064151F246 | AA | 2,36 | 1318 | 102,565 | 102,713 | 102,59 | 1,31 |
| 27.04 | 659 | Bank Nova 2022 | Cad | CA064151UU54 | AA | 1,83 | 1153 | 101,014 | 101,150 | 101,01 | 1,31 |
| 28.06 | 659 | Bank Nova 2024 | Cad | CA064151WY58 | AA | 2,29 | 1318 | 103,231 | 103,517 | 103,32 | 1,48 |
| 05.12 | 1000 | BASF SE 2022 | Euro | DE000A1R0XG3 | A2 | 2 | 1250 | 104,401 | 104,586 | 104,53 | 0,28 |
| 15.11 | 1000 | BASF SE 2027 | Euro | XS1718418103 | A2 | 0,875 | 1000 | 103,986 | 104,518 | 104,51 | 0,34 |
| 15.03 | 1855 | Berkshire 2023 | Usd | US084670BR84 | Aa2 | 2,75 | 1855 | 105,813 | 105,989 | 105,73 | 0,69 |
| 15.03 | 1855 | Berkshire 2026 | Usd | US084670BS67 | Aa2 | 3,125 | 2318 | 110,113 | 110,410 | 109,48 | 1,32 |
| 30.09 | 1855 | BHP Bil Fin USA 2043 | Usd | US055451AV01 | A2 | 5 | 2318 | 133,512 | 134,121 | 134,97 | 3,00 |
| 27.08 | 1855 | BMO 2021 | Usd | US06367TJX90 | AA | 1,9 | 1855 | 101,007 | 101,085 | 101,19 | 1,12 |
| 28.10 | 659 | BMO 2021 | Cad | CA06367XYL95 | AA | 1,61 | 1812 | 100,625 | 100,726 | 100,63 | 1,18 |
| 11.09 | 1855 | BMO 2022 | Usd | US06367TG384 | AA | 2,35 | 1020 | 102,380 | 102,520 | 102,25 | 1,31 |
| 10.07 | 1000 | BMW Finance 2023 | Euro | XS1747444245 | A | 0,375 | 1250 | 98,732 | 98,948 | 98,89 | 0,78 |
| 11.04 | 1855 | BMW US Capital 2021 | Usd | USU09513GL78 | A | 2 | 1391 | 99,624 | 99,687 | 99,61 | 2,41 |
| 18.09 | 1000 | BMW US Capital 2021 | Euro | DE000A1Z6M12 | A | 1,125 | 1000 | 100,315 | 100,450 | 100,41 | 0,89 |
| 20.04 | 1000 | BMW US Capital 2022 | Euro | DE000A1ZZ010 | A | 0,625 | 1000 | 99,521 | 99,655 | 99,65 | 0,87 |
| 14.01 | 1000 | BNP 2022 | Euro | XS0635033631 | Aa3 | 4,125 | 1680 | 105,893 | 105,998 | 105,95 | 0,60 |
| 24.10 | 1000 | BNP 2022 | Euro | XS0847433561 | Aa3 | 2,875 | 1000 | 105,987 | 106,140 | 106,13 | 0,42 |
| 15.01 | 1000 | BNP 2023 | Euro | XS1345331299 | Aa3 | 1,125 | 1250 | 102,055 | 102,217 | 102,18 | 0,36 |
| 21.03 | 1000 | BNP 2023 | Euro | XS0606704558 | Aa3 | 4,5 | 1500 | 111,534 | 111,687 | 111,72 | 0,44 |
| 26.09 | 1000 | BNP 2023 | Euro | XS0895249620 | Aa3 | 2,875 | 1720 | 108,314 | 108,526 | 108,59 | 0,40 |
| 20.05 | 1000 | BNP 2024 | Euro | XS1068871448 | Aa3 | 2,375 | 1000 | 107,927 | 108,136 | 108,21 | 0,39 |
| 03.05 | 927 | BONY Mellon 2021 | Usd | US06406FAB94 | A | 2,05 | 1159 | 101,252 | 101,321 | 101,08 | 0,77 |
| 23.09 | 927 | BONY Mellon 2021 | Usd | US06406HBY45 | A | 3,55 | 1391 | 103,224 | 103,321 | 103,23 | 1,18 |
| 07.02 | 927 | BONY Mellon 2022 | Usd | US06406RAA59 | A | 2,6 | 1159 | 102,784 | 102,908 | 102,78 | 0,99 |
| 16.08 | 927 | BONY Mellon 2023 | Usd | US06406FAD50 | A | 2,2 | 1159 | 102,889 | 103,117 | 102,90 | 1,30 |
| 18.12 | 659 | British Columbia 2021 | Cad | CA110709BJ01 | AA | 3,25 | 1153 | 104,380 | 104,445 | 104,41 | 0,52 |
| 18.12 | 659 | British Columbia 2022 | Cad | CA110709GB20 | AA | 2,7 | 922 | 105,368 | 105,474 | 105,38 | 0,63 |
| 23.10 | 4637 | British Columbia 2022 | Usd | US11070TAB44 | AA | 2 | 1159 | 103,540 | 103,640 | 103,52 | 0,55 |
| 18.12 | 659 | British Columbia 2023 | Cad | CA110709GF34 | AA | 3,3 | 1417 | 109,002 | 109,152 | 109,18 | 0,77 |
| 18.06 | 659 | British Columbia 2025 | Cad | CA11070TAF53 | AA | 2,85 | 2669 | 109,240 | 109,447 | 109,44 | 0,99 |
| 18.06 | 659 | British Columbia 2026 | Cad | CA11070TAJ75 | AA | 2,3 | 988 | 106,978 | 107,221 | 107,30 | 1,12 |
| 18.06 | 659 | British Columbia 2029 | Cad | CA110709EK47 | AA | 5,7 | 1506 | 136,488 | 136,899 | 137,18 | 1,42 |
| 18.06 | 659 | British Columbia 2031 | Cad | CA110709EX67 | AA | 6,35 | 922 | 149,189 | 149,702 | 150,05 | 1,52 |
| 18.06 | 659 | British Columbia 2037 | Cad | CA110709FL11 | AA | 4,7 | 988 | 138,752 | 139,278 | 139,86 | 2,01 |
| 18.06 | 659 | British Columbia 2040 | Cad | CA110709FY32 | AA | 4,95 | 1515 | 147,361 | 147,996 | 148,63 | 2,06 |
| 18.06 | 659 | British Columbia 2042 | Cad | CA1107098Y17 | AA | 4,3 | 2537 | 138,117 | 138,774 | 139,41 | 2,13 |
| 18.06 | 659 | British Columbia 2044 | Cad | CA110709GC03 | AA | 3,2 | 2701 | 119,240 | 119,862 | 120,59 | 2,17 |
| 18.06 | 659 | British Columbia 2048 | Cad | CA11070TAG37 | AA | 2,8 | 3294 | 113,976 | 114,665 | 115,48 | 2,14 |
| 02.06 | 1000 | CAFFIL 2021 | Euro | FR0010762039 | AAA | 4,875 | 1650 | 105,357 | 105,402 | 105,39 | -0,13 |
| 26.01 | 1000 | CAFFIL 2022 | Euro | FR0010850982 | AAA | 4,25 | 1900 | 107,624 | 107,697 | 107,69 | -0,18 |
| 08.07 | 1000 | CAFFIL 2024 | Euro | FR0010775486 | AAA | 5,375 | 2000 | 123,124 | 123,315 | 123,25 | -0,15 |
| 15.06 | 3294 | Canada Housing 2021 | Cad | CA13509PCS08 | AAA | 3,8 | 4777 | 103,826 | 103,871 | 103,83 | 0,32 |
| 15.06 | 3294 | Canada Housing 2021 | Cad | CA13509PFJ71 | AAA | 1,25 | 6754 | 101,018 | 101,062 | 101,01 | 0,33 |
| 15.12 | 3294 | Canada Housing 2021 | Cad | CA13509PFV00 | AAA | 1,5 | 3294 | 101,724 | 101,788 | 101,73 | 0,42 |
| 15.12 | 3294 | Canada Housing 2021 | Cad | CA13509PFR97 | AAA | 1,15 | 3294 | 101,165 | 101,229 | 101,17 | 0,42 |
| 15.03 | 3294 | Canada Housing 2022 | Cad | CA13509PDB63 | AAA | 2,65 | 4283 | 104,046 | 104,121 | 104,07 | 0,45 |
| 15.06 | 3294 | Canada Housing 2022 | Cad | CA13509PFY49 | AAA | 1,75 | 6918 | 102,671 | 102,756 | 102,68 | 0,47 |
| 15.12 | 3294 | Canada Housing 2022 | Cad | CA13509PDL46 | AAA | 2,4 | 11201 | 104,821 | 104,927 | 104,83 | 0,53 |
| 15.09 | 3294 | Canada Housing 2023 | Cad | CA13509PDV28 | AAA | 2,35 | 1318 | 105,650 | 105,786 | 105,74 | 0,64 |
| 15.09 | 3294 | Canada Housing 2023 | Cad | CA13509PDY66 | AAA | 3,15 | 2636 | 108,299 | 108,437 | 108,39 | 0,64 |
| 15.06 | 3294 | Canada Housing 2024 | Cad | CA13509PEF68 | AAA | 2,9 | 11201 | 108,663 | 108,832 | 108,75 | 0,75 |
| 15.03 | 3294 | Canada Housing 2025 | Cad | CA13509PER07 | AAA | 2,55 | 3624 | 108,298 | 108,497 | 108,41 | 0,80 |
| 15.12 | 3294 | Canada Housing 2025 | Cad | CA13509PFA62 | AAA | 1,95 | 1318 | 105,939 | 106,164 | 106,08 | 0,86 |
| 15.12 | 3294 | Canada Housing 2025 | Cad | CA13509PFD02 | AAA | 2,25 | 2636 | 107,576 | 107,803 | 107,72 | 0,86 |
| 15.09 | 3294 | Canada Housing 2026 | Cad | CA13509PFL28 | AAA | 1,9 | 4612 | 106,168 | 106,423 | 106,30 | 0,90 |
| 15.06 | 3294 | Canada Housing 2027 | Cad | CA13509PFX65 | AAA | 2,35 | 4448 | 109,438 | 109,726 | 109,63 | 0,97 |
| 15.03 | 3294 | Canada Housing 2028 | Cad | CA13509PGF41 | AAA | 2,35 | 1647 | 109,986 | 110,304 | 110,29 | 1,02 |
| 15.03 | 3294 | Canada Housing 2028 | Cad | CA13509PGL19 | AAA | 2,65 | 2800 | 112,244 | 112,565 | 112,55 | 1,02 |
| 27.05 | 1855 | Caterpillar 2021 | Usd | US149123BV25 | A- | 3,9 | 1159 | 102,929 | 102,961 | 102,94 | 1,09 |
| 15.08 | 1855 | Caterpillar 2042 | Usd | US149123CB51 | A- | 3,803 | 1593 | 114,038 | 114,569 | 116,27 | 2,94 |
| 31.08 | 1000 | CEDB 2021 | Euro | XS0671138377 | Aa1 | 2,875 | 1850 | 104,239 | 104,293 | 104,29 | -0,34 |
| 04.10 | 1000 | CFF 2021 | Euro | FR0000487225 | WD | 5,75 | 1151 | 108,272 | 108,332 | 108,31 | -0,12 |
| 15.04 | 1000 | CFF 2021 | Euro | FR0011035575 | WD | 4,375 | 1000 | 104,222 | 104,261 | 104,24 | -0,13 |
| 25.05 | 1000 | CFF 2021 | Euro | FR0010758599 | WD | 4,875 | 3065 | 105,235 | 105,279 | 105,30 | -0,12 |
| 19.01 | 1000 | CFF 2022 | Euro | FR0011181171 | WD | 4,25 | 1000 | 107,477 | 107,549 | 107,53 | -0,14 |
| 21.11 | 1000 | CFF 2022 | Euro | FR0011356997 | WD | 2,375 | 1750 | 106,384 | 106,490 | 106,46 | -0,13 |
| 24.10 | 1000 | CFF 2025 | Euro | FR0010913749 | Aaa | 4 | 2680 | 122,207 | 122,455 | 122,35 | -0,06 |
| 25.04 | 1000 | CFF 2055 | Euro | FR0010292169 | WD | 3,875 | 1200 | 206,561 | 208,078 | 208,92 | 0,53 |
| 16.05 | 1855 | Chevron 2021 | Usd | US166764BG48 | A- | 2,1 | 1252 | 101,156 | 101,218 | 100,74 | 0,96 |
| 05.12 | 1855 | Chevron 2022 | Usd | US166764AB69 | A- | 2,355 | 1855 | 103,281 | 103,436 | 102,99 | 1,06 |
| 24.06 | 1855 | Chevron 2023 | Usd | US166764AH30 | A- | 3,191 | 2087 | 106,008 | 106,198 | 105,77 | 1,23 |
| 16.05 | 1855 | Chevron 2026 | Usd | US166764BL33 | A- | 2,954 | 2087 | 108,943 | 109,246 | 108,95 | 1,40 |
| 03.05 | 1855 | Chubb INA Hldg 2026 | Usd | US00440EAV92 | A3 | 3,35 | 1391 | 110,093 | 110,515 | 109,58 | 1,58 |
| 03.11 | 1855 | Chubb INA Hldg 2045 | Usd | US00440EAW75 | A3 | 4,35 | 1391 | 127,615 | 129,111 | 129,05 | 2,82 |
| 20.09 | 1855 | Cisco Systems 2021 | Usd | US17275RBJ05 | A1 | 1,85 | 1855 | 101,705 | 101,746 | 101,73 | 0,60 |
| 20.09 | 1855 | Cisco Systems 2026 | Usd | US17275RBL50 | A1 | 2,5 | 1391 | 108,267 | 108,460 | 107,97 | 1,15 |
| 15.02 | 1855 | Cisco Systems 2039 | Usd | US17275RAD44 | A+ | 5,9 | 1855 | 142,700 | 143,243 | 146,94 | 2,93 |
| 15.01 | 1855 | Cisco Systems 2040 | Usd | US17275RAF91 | A+ | 5,5 | 1855 | 142,173 | 142,745 | 143,19 | 2,72 |
| 15.05 | 1855 | Cnooc Petroleum 2037 | Usd | US65334HAG74 | A1 | 6,4 | 1159 | 137,949 | 139,058 | 138,51 | 3,44 |
| 15.06 | 927 | COAF 2022 | Usd | US219868BS46 | A+ | 4,375 | 1391 | 104,738 | 104,864 | 104,83 | 2,06 |
| 01.09 | 1855 | Coca-Cola 2021 | Usd | US191216AV26 | Discontinued | 3,3 | 1228 | 103,499 | 103,539 | 103,50 | 0,62 |
| 01.11 | 1855 | Coca-Cola 2023 | Usd | US191216BE91 | Discontinued | 3,2 | 1391 | 108,058 | 108,165 | 108,07 | 0,85 |
| 27.10 | 1855 | Coca-Cola 2025 | Usd | US191216BS87 | A | 2,875 | 1623 | 109,526 | 109,694 | 109,39 | 1,08 |
| 12.07 | 1855 | Comm Bank AU 2047 | Usd | US2027A1JN82 | A+ | 3,9 | 1391 | 110,198 | 110,960 | 114,70 | 3,33 |
| 15.03 | 1855 | ConocoPhilips 2026 | Usd | US20826FAQ90 | A | 4,95 | 1159 | 114,836 | 115,251 | 116,27 | 2,23 |
| 01.02 | 1855 | ConocoPhillips 2039 | Usd | US20825CAQ78 | A- | 6,5 | 2550 | 141,517 | 142,728 | 142,54 | 3,47 |
| 12.09 | 1000 | Cred CIC Home 2022 | Euro | FR0013113453 | Aaa | 0,375 | 1500 | 101,219 | 101,314 | 101,28 | -0,14 |
| 21.01 | 1000 | Cred CIC Home 2022 | Euro | FR0012452217 | Aaa | 0,5 | 1000 | 101,095 | 101,163 | 101,13 | -0,14 |
| 07.04 | 1000 | Cred CIC Home 2026 | Euro | FR0013065117 | Aaa | 0,875 | 1000 | 105,356 | 105,600 | 105,54 | -0,03 |
| 21.10 | 1000 | Credit Agri Hme 2021 | Euro | FR0012936656 | Aaa | 0,375 | 1250 | 100,817 | 100,861 | 100,84 | -0,19 |
| 28.11 | 1000 | Credit Agri Hme 2022 | Euro | FR0012332450 | Aaa | 0,625 | 1200 | 101,994 | 102,098 | 102,05 | -0,15 |
| 11.09 | 1000 | Credit Agri Hme 2023 | Euro | FR0013066743 | Aaa | 0,625 | 1250 | 102,640 | 102,742 | 102,66 | -0,16 |
| 12.01 | 1000 | Daimler 2024 | Euro | DE000A169G15 | BBB+ | 1,4 | 1000 | 100,660 | 100,912 | 100,98 | 1,22 |
| 28.02 | 1000 | Daimler 2025 | Euro | DE000A2DADM7 | BBB+ | 0,85 | 1250 | 97,237 | 97,555 | 97,90 | 1,45 |
| 09.03 | 1000 | Daimler 2026 | Euro | DE000A2AAL31 | BBB+ | 1,5 | 1000 | 100,583 | 100,975 | 101,34 | 1,40 |
| 15.11 | 1000 | Daimler 2027 | Euro | DE000A2GSLY0 | BBB+ | 1 | 1000 | 95,748 | 96,229 | 96,96 | 1,60 |
| 11.05 | 1000 | Daimler 2028 | Euro | DE000A169NC2 | BBB+ | 1,375 | 1250 | 98,202 | 98,719 | 99,55 | 1,62 |
| 03.07 | 1000 | Daimler 2029 | Euro | DE000A2GSCW3 | BBB+ | 1,5 | 1500 | 97,812 | 98,393 | 98,99 | 1,76 |
| 03.07 | 1000 | Daimler 2037 | Euro | DE000A2GSCX1 | BBB+ | 2,125 | 1300 | 99,812 | 100,813 | 101,98 | 2,14 |
| 18.01 | 927 | Daimler Finan NA 2031 | Usd | US233835AQ08 | BBB+ | 8,5 | 1391 | 132,692 | 133,396 | 132,97 | 4,60 |
| 09.06 | 1855 | Deere 2042 | Usd | US244199BF15 | Discontinued | 3,9 | 1159 | 119,439 | 119,995 | 120,79 | 2,72 |
| 17.12 | 1000 | Deutsche Bahn Fi 2027 | Euro | XS1752475720 | Aa1 | 1 | 1000 | 105,363 | 105,751 | 105,96 | 0,29 |
| 07.03 | 927 | EBRD 2023 | Usd | US29874QDH48 | AAA | 2,75 | 1391 | 106,448 | 106,565 | 106,42 | 0,45 |
| 07.06 | 1143 | EIB 2021 | Gbp | XS0091457027 | Aaa | 5,375 | 2086 | 105,427 | 105,927 | 105,48 | 0,33 |
| 15.04 | 927 | EIB 2021 | Usd | US298785GL42 | AAA | 2,5 | 2782 | 102,005 | 102,043 | 102,00 | 0,35 |
| 15.04 | 1000 | EIB 2021 | Euro | XS1044744032 | Aaa | 1,5 | 5000 | 101,758 | 101,796 | 101,78 | -0,37 |
| 15.09 | 1000 | EIB 2021 | Euro | XS0676294696 | Aaa | 2,75 | 6000 | 104,298 | 104,368 | 104,34 | -0,41 |
| 15.09 | 1000 | EIB 2021 | Euro | XS0918749622 | Aaa | 1,375 | 5550 | 102,428 | 102,483 | 102,46 | -0,41 |
| 14.10 | 1000 | EIB 2022 | Euro | XS0832628423 | Aaa | 2,25 | 5750 | 106,604 | 106,869 | 106,66 | -0,44 |
| 15.03 | 927 | EIB 2022 | Usd | US298785HH21 | AAA | 2,25 | 3710 | 103,524 | 103,599 | 103,53 | 0,34 |
| 15.06 | 927 | EIB 2022 | Usd | US298785HK59 | AAA | 2,375 | 2782 | 104,238 | 104,324 | 104,25 | 0,35 |
| 28.09 | 1000 | EIB 2022 | Euro | XS0544644957 | Aaa | 3 | 5600 | 108,307 | 108,409 | 108,35 | -0,45 |
| 31.10 | 114 | EIB 2022 | Gbp | XS0849420905 | Aaa | 2,5 | 2744 | 105,160 | 105,664 | 105,20 | 0,40 |
| 14.04 | 1000 | EIB 2023 | Euro | XS0942172296 | Aaa | 2 | 5000 | 107,499 | 107,623 | 107,52 | -0,53 |
| 15.03 | 927 | EIB 2023 | Usd | US298785HP47 | AAA | 2,5 | 4637 | 105,937 | 106,054 | 105,91 | 0,40 |
| 15.03 | 1000 | EIB 2023 | Euro | XS1068872925 | Aaa | 1,625 | 4950 | 105,968 | 106,087 | 106,04 | -0,45 |
| 15.12 | 1000 | EIB 2023 | Euro | XS1686550960 | AAA | 0,05 | 3000 | 101,913 | 101,986 | 101,89 | -0,48 |
| 13.09 | 1000 | EIB 2024 | Euro | XS1247736793 | Aaa | 0,875 | 4250 | 105,780 | 106,180 | 105,75 | -0,44 |
| 14.10 | 1000 | EIB 2024 | Euro | XS1575991358 | Aaa | 0,25 | 5000 | 103,093 | 103,184 | 103,06 | -0,44 |
| 15.01 | 1000 | EIB 2024 | Euro | XS1023039545 | Aaa | 2,125 | 5000 | 109,585 | 109,624 | 109,66 | -0,45 |
| 15.03 | 1000 | EIB 2024 | Euro | XS1515245089 | AAA | 0 | 3250 | 101,661 | 101,818 | 101,74 | -0,43 |
| 15.04 | 1000 | EIB 2024 | Euro | XS0290050524 | Aaa | 4,125 | 7250 | 118,240 | 118,702 | 118,36 | -0,46 |
| 29.01 | 927 | EIB 2024 | Usd | US298785GJ95 | AAA | 3,25 | 4173 | 110,313 | 110,469 | 110,32 | 0,45 |
| 10.02 | 927 | EIB 2025 | Usd | US298785GS94 | AAA | 1,875 | 2782 | 106,171 | 106,365 | 106,27 | 0,56 |
| 15.04 | 1143 | EIB 2025 | Gbp | XS0110373569 | Aaa | 5,5 | 1629 | 124,169 | 125,037 | 124,27 | 0,53 |
| 15.04 | 1000 | EIB 2025 | Euro | XS1207449684 | Aaa | 0,125 | 3000 | 102,515 | 102,717 | 102,63 | -0,38 |
| 15.09 | 1000 | EIB 2025 | Euro | XS0807336077 | Aaa | 2,75 | 6400 | 116,873 | 117,399 | 117,04 | -0,36 |
| 15.10 | 1000 | EIB 2025 | Euro | XS0427291751 | Aaa | 4,5 | 7750 | 126,841 | 127,298 | 127,01 | -0,38 |
| 13.11 | 1000 | EIB 2026 | Euro | XS1107718279 | Aaa | 1,25 | 1800 | 110,396 | 110,676 | 110,59 | -0,33 |
| 15.01 | 1000 | EIB 2027 | Euro | XS1555331617 | AAA | 0,5 | 5000 | 105,538 | 105,747 | 105,69 | -0,32 |
| 15.04 | 1000 | EIB 2027 | Euro | XS0755873253 | Aaa | 3,5 | 4000 | 126,808 | 127,480 | 126,98 | -0,32 |
| 24.05 | 927 | EIB 2027 | Usd | US298785HM16 | AAA | 2,375 | 1391 | 110,889 | 111,179 | 111,16 | 0,78 |
| 07.12 | 1143 | EIB 2028 | Gbp | XS0085727559 | Aaa | 6 | 2600 | 144,067 | 144,275 | 144,45 | 0,69 |
| 07.06 | 1143 | EIB 2029 | Gbp | XS0415532273 | AAA | 4,5 | 1092 | 132,815 | 134,037 | 133,19 | 0,75 |
| 14.09 | 1000 | EIB 2029 | Euro | XS1503043694 | AAA | 0,25 | 1500 | 104,279 | 104,666 | 104,54 | -0,20 |
| 13.09 | 1000 | EIB 2030 | Euro | XS0960306578 | Aaa | 2,75 | 1050 | 129,977 | 130,219 | 130,40 | -0,13 |
| 15.04 | 1000 | EIB 2030 | Euro | XS0505157965 | Aaa | 4 | 6500 | 141,837 | 142,435 | 142,23 | -0,17 |
| 14.03 | 1000 | EIB 2031 | Euro | XS1183208328 | Aaa | 1 | 3550 | 111,752 | 112,333 | 112,13 | -0,08 |
| 07.06 | 1143 | EIB 2032 | Gbp | XS0114126294 | Aaa | 5,625 | 2361 | 155,347 | 156,694 | 155,83 | 0,80 |
| 14.04 | 1000 | EIB 2032 | Euro | XS1422953932 | Aaa | 1 | 4000 | 112,386 | 112,641 | 112,89 | -0,04 |
| 13.04 | 1000 | EIB 2033 | Euro | XS1612977717 | AAA | 1,125 | 5000 | 114,386 | 114,664 | 114,90 | 0,01 |
| 14.10 | 1000 | EIB 2033 | Euro | XS0975634204 | Aaa | 3 | 4000 | 139,532 | 140,183 | 140,27 | 0,05 |
| 15.03 | 1000 | EIB 2035 | Euro | XS0878008225 | Aaa | 2,625 | 1700 | 137,636 | 138,169 | 138,41 | 0,08 |
| 08.06 | 1143 | EIB 2037 | Gbp | XS0740808802 | AAA | 3,875 | 1315 | 148,058 | 148,808 | 148,64 | 0,84 |
| 13.11 | 1000 | EIB 2037 | Euro | XS1500338618 | AAA | 0,5 | 1250 | 106,584 | 107,033 | 107,34 | 0,12 |
| 15.10 | 1000 | EIB 2037 | Euro | XS0219724878 | Aaa | 4 | 5000 | 167,523 | 168,413 | 168,55 | 0,09 |
| 15.04 | 1143 | EIB 2039 | Gbp | XS0096499057 | Aaa | 5 | 1715 | 172,358 | 173,878 | 172,92 | 0,85 |
| 15.03 | 1000 | EIB 2040 | Euro | XS0884635524 | Aaa | 2,75 | 2000 | 149,991 | 150,732 | 151,11 | 0,18 |
| 14.03 | 1000 | EIB 2042 | Euro | XS0752034206 | Aaa | 3,625 | 1000 | 173,944 | 174,931 | 175,20 | 0,17 |
| 15.09 | 1000 | EIB 2045 | Euro | XS1107247725 | Aaa | 1,75 | 2150 | 137,562 | 138,450 | 138,63 | 0,22 |
| 15.11 | 1000 | EIB 2047 | Euro | XS1641457277 | AAA | 1,5 | 1250 | 133,177 | 134,117 | 134,53 | 0,25 |
| 12.10 | 1143 | EIB 2054 | Gbp | XS0202407093 | Aaa | 4,625 | 886 | 212,271 | 214,726 | 213,02 | 0,85 |
| 19.03 | 1855 | Emd Fin 2025 | Usd | USU2912LAF05 | Baa1 | 3,25 | 1484 | 105,683 | 106,016 | 105,70 | 2,02 |
| 17.01 | 927 | Equinor 2023 | Usd | US85771PAG72 | Aa2 | 2,45 | 1020 | 102,289 | 102,449 | 102,13 | 1,58 |
| 04.06 | 1000 | EU 2021 | Euro | EU000A1GRVV3 | AAA | 3,5 | 4750 | 104,152 | 104,208 | 104,20 | -0,35 |
| 21.09 | 1000 | EU 2021 | Euro | EU000A1GVJX6 | AAA | 2,75 | 5000 | 104,311 | 104,368 | 104,36 | -0,38 |
| 04.04 | 1000 | EU 2022 | Euro | EU000A1G4DN5 | AAA | 2,75 | 2700 | 106,025 | 106,105 | 106,10 | -0,39 |
| 04.04 | 1000 | EU 2024 | Euro | EU000A1ZE225 | AAA | 1,875 | 3200 | 109,033 | 109,199 | 109,00 | -0,41 |
| 04.04 | 1000 | EU 2025 | Euro | EU000A19VVY6 | AAA | 0,5 | 2400 | 103,994 | 104,146 | 104,15 | -0,31 |
| 04.09 | 1000 | EU 2026 | Euro | EU000A1GVVF8 | AAA | 3 | 4000 | 120,751 | 121,037 | 121,12 | -0,25 |
| 04.11 | 1000 | EU 2027 | Euro | EU000A1HBXS7 | AAA | 2,5 | 3000 | 120,461 | 120,798 | 120,86 | -0,21 |
| 04.10 | 1000 | EU 2029 | Euro | EU000A1ZR7H3 | AAA | 1,375 | 2245 | 113,748 | 114,155 | 114,17 | -0,08 |
| 04.04 | 1000 | EU 2031 | Euro | EU000A18Z2D4 | AAA | 0,75 | 3160 | 108,174 | 108,402 | 108,61 | 0,00 |
| 04.04 | 1000 | EU 2033 | Euro | EU000A19XC51 | AAA | 1,25 | 2615 | 114,935 | 115,282 | 115,70 | 0,09 |
| 04.04 | 1000 | EU 2038 | Euro | EU000A1G30R0 | AAA | 3,375 | 1800 | 155,780 | 156,080 | 156,87 | 0,20 |
| 05.07 | 1000 | European Fin Sta 2021 | Euro | EU000A1G0AB4 | Aa1 | 3,375 | 5000 | 104,420 | 104,801 | 104,47 | -0,42 |
| 07.06 | 1000 | European Fin Sta 2021 | Euro | EU000A1G0BP2 | Aa1 | 1,375 | 5000 | 101,927 | 101,993 | 101,95 | -0,40 |
| 29.03 | 1000 | European Fin Sta 2021 | Euro | EU000A1G0DM5 | Aa1 | 0 | 4000 | 100,307 | 100,333 | 100,33 | -0,34 |
| 04.02 | 1000 | European Fin Sta 2022 | Euro | EU000A1G0AD0 | Aa1 | 3,5 | 3000 | 106,939 | 106,994 | 106,97 | -0,45 |
| 05.09 | 1000 | European Fin Sta 2022 | Euro | EU000A1G0A16 | Aa1 | 2,25 | 3974 | 106,379 | 106,732 | 106,43 | -0,47 |
| 17.11 | 1000 | European Fin Sta 2022 | Euro | EU000A1G0DK9 | Aa1 | 0 | 4989 | 101,151 | 101,202 | 101,19 | -0,45 |
| 17.10 | 1000 | European Fin Sta 2023 | Euro | EU000A1G0D39 | Aa1 | 0,125 | 5000 | 101,754 | 101,824 | 101,84 | -0,38 |
| 20.01 | 1000 | European Fin Sta 2023 | Euro | EU000A1G0DC6 | Aa1 | 0,5 | 3969 | 102,652 | 102,818 | 102,68 | -0,47 |
| 23.05 | 1000 | European Fin Sta 2023 | Euro | EU000A1G0BC0 | Aa1 | 1,875 | 5000 | 107,113 | 107,306 | 107,17 | -0,44 |
| 11.10 | 1000 | European Fin Sta 2024 | Euro | EU000A1G0DQ6 | Aa1 | 0,375 | 4000 | 103,216 | 103,329 | 103,33 | -0,34 |
| 19.02 | 1000 | European Fin Sta 2024 | Euro | EU000A1G0BN7 | Aa1 | 2,125 | 4000 | 109,503 | 109,746 | 109,60 | -0,36 |
| 27.06 | 1000 | European Fin Sta 2024 | Euro | EU000A1G0BQ0 | Aa1 | 1,75 | 4500 | 108,954 | 109,086 | 108,90 | -0,39 |
| 11.07 | 1000 | European Fin Sta 2025 | Euro | EU000A1G0DV6 | Aa1 | 0,5 | 3496 | 104,246 | 104,353 | 104,44 | -0,31 |
| 17.02 | 1000 | European Fin Sta 2025 | Euro | EU000A1G0D62 | Aa1 | 0,4 | 6000 | 103,547 | 103,645 | 103,69 | -0,34 |
| 28.04 | 1000 | European Fin Sta 2025 | Euro | EU000A1G0DE2 | Aa1 | 0,2 | 3000 | 102,621 | 102,774 | 102,76 | -0,32 |
| 31.05 | 1000 | European Fin Sta 2026 | Euro | EU000A1G0DH5 | Aa1 | 0,4 | 5000 | 104,230 | 104,544 | 104,47 | -0,29 |
| 03.05 | 1000 | European Fin Sta 2027 | Euro | EU000A1G0DR4 | Aa1 | 0,75 | 6000 | 107,038 | 107,184 | 107,25 | -0,25 |
| 26.07 | 1000 | European Fin Sta 2027 | Euro | EU000A1G0DY0 | Aa1 | 0,875 | 4500 | 108,015 | 108,167 | 108,27 | -0,23 |
| 14.02 | 1000 | European Fin Sta 2028 | Euro | EU000A1G0D70 | Aa1 | 0,95 | 5000 | 108,880 | 109,044 | 109,23 | -0,18 |
| 03.12 | 1000 | European Fin Sta 2029 | Euro | EU000A1G0BL1 | Aa1 | 2,75 | 1500 | 126,804 | 127,134 | 127,22 | -0,04 |
| 30.03 | 1000 | European Fin Sta 2032 | Euro | EU000A1G0AJ7 | Aa1 | 3,875 | 2500 | 146,409 | 147,245 | 147,05 | -0,02 |
| 24.05 | 1000 | European Fin Sta 2033 | Euro | EU000A1G0DT0 | Aa1 | 1,25 | 6000 | 115,599 | 116,022 | 116,22 | 0,05 |
| 04.09 | 1000 | European Fin Sta 2034 | Euro | EU000A1G0BJ5 | Aa1 | 3 | 3000 | 141,481 | 142,179 | 142,14 | 0,09 |
| 03.04 | 1000 | European Fin Sta 2037 | Euro | EU000A1G0AT6 | Aa1 | 3,375 | 3500 | 152,804 | 153,659 | 153,81 | 0,20 |
| 05.09 | 1000 | European Fin Sta 2040 | Euro | EU000A1G0D05 | Aa1 | 1,45 | 4500 | 123,156 | 123,600 | 124,22 | 0,28 |
| 13.02 | 1000 | European Fin Sta 2043 | Euro | EU000A1G0DL7 | Aa1 | 1,7 | 5000 | 130,234 | 131,000 | 131,41 | 0,32 |
| 29.07 | 1000 | European Fin Sta 2044 | Euro | EU000A1G0DB8 | Aa1 | 2,35 | 4000 | 150,729 | 152,084 | 151,97 | 0,20 |
| 17.02 | 1000 | European Fin Sta 2045 | Euro | EU000A1G0DD4 | Aa1 | 1,2 | 4500 | 120,613 | 121,613 | 121,56 | 0,33 |
| 31.05 | 1000 | European Fin Sta 2047 | Euro | EU000A1G0DJ1 | Aa1 | 1,375 | 4500 | 129,592 | 130,808 | 130,69 | 0,24 |
| 10.07 | 1000 | European Fin Sta 2048 | Euro | EU000A1G0DW4 | Aa1 | 1,8 | 4800 | 139,176 | 139,826 | 140,48 | 0,34 |
| 28.02 | 1000 | European Fin Sta 2056 | Euro | EU000A1G0DN3 | Aa1 | 2 | 2500 | 154,189 | 155,707 | 156,33 | 0,38 |
| 06.03 | 1855 | Exxon Mobil 2022 | Usd | US30231GAJ13 | A | 2,397 | 1066 | 102,366 | 102,476 | 102,34 | 1,09 |
| 01.03 | 1855 | Exxon Mobil 2023 | Usd | US30231GAR39 | A | 2,726 | 1159 | 104,006 | 104,176 | 104,21 | 1,27 |
| 06.03 | 1855 | Exxon Mobil 2025 | Usd | US30231GAF90 | A | 2,709 | 1623 | 105,198 | 105,436 | 104,80 | 1,59 |
| 01.03 | 1855 | Exxon Mobil 2026 | Usd | US30231GAT94 | A | 3,043 | 2318 | 107,560 | 107,849 | 107,43 | 1,67 |
| 01.03 | 1855 | Exxon Mobil 2046 | Usd | US30231GAW24 | A | 4,114 | 2318 | 114,738 | 115,502 | 114,69 | 3,26 |
| 01.12 | 1855 | Gilead Sciences 2021 | Usd | US375558AU71 | A3 | 4,4 | 1159 | 104,508 | 104,571 | 104,49 | 1,47 |
| 01.04 | 1855 | Gilead Sciences 2024 | Usd | US375558AW38 | A3 | 3,7 | 1623 | 108,784 | 108,943 | 108,85 | 1,38 |
| 01.02 | 1855 | Gilead Sciences 2025 | Usd | US375558AZ68 | A3 | 3,5 | 1623 | 110,196 | 110,389 | 110,24 | 1,27 |
| 01.03 | 1855 | Gilead Sciences 2026 | Usd | US375558BF95 | A3 | 3,65 | 2550 | 111,633 | 111,869 | 111,82 | 1,55 |
| 01.03 | 1855 | Gilead Sciences 2027 | Usd | US375558BM47 | A3 | 2,95 | 1159 | 107,963 | 108,231 | 108,94 | 1,71 |
| 01.04 | 1855 | Gilead Sciences 2044 | Usd | US375558AX11 | A3 | 4,8 | 1623 | 126,634 | 127,414 | 130,90 | 3,20 |
| 01.02 | 1855 | Gilead Sciences 2045 | Usd | US375558BA09 | A3 | 4,5 | 1623 | 123,136 | 123,923 | 127,88 | 3,15 |
| 01.03 | 1855 | Gilead Sciences 2046 | Usd | US375558BD48 | A3 | 4,75 | 2087 | 126,997 | 127,821 | 132,21 | 3,20 |
| 01.03 | 1855 | Gilead Sciences 2047 | Usd | US375558BK80 | A3 | 4,15 | 1623 | 119,031 | 119,849 | 122,16 | 3,10 |
| 18.03 | 1855 | Glaxosk Cap 2023 | Usd | US377372AH03 | A- | 2,8 | 1159 | 105,269 | 105,472 | 105,24 | 0,93 |
| 15.05 | 1855 | Glaxosk Cap 2038 | Usd | US377372AE71 | A | 6,375 | 2550 | 150,380 | 151,668 | 153,95 | 2,80 |
| 08.05 | 1855 | GSK Capital 2022 | Usd | US377373AD71 | A | 2,85 | 1855 | 103,752 | 103,894 | 103,74 | 0,95 |
| 19.12 | 1143 | GSK Capital 2033 | Gbp | XS0140516864 | A | 5,25 | 1143 | 144,180 | 145,180 | 144,73 | 1,62 |
| 10.12 | 1000 | Hessen 2021 | Euro | DE000A1RQBY4 | AA+ | 1,125 | 1100 | 102,200 | 102,298 | 102,25 | -0,25 |
| 12.04 | 1000 | Hessen 2021 | Euro | DE000A0Z1Q49 | AA+ | 3,75 | 1000 | 103,736 | 103,794 | 103,68 | -0,26 |
| 23.08 | 1000 | Hessen 2021 | Euro | DE000A1KRA18 | AA+ | 3 | 1250 | 104,255 | 104,655 | 104,18 | -0,28 |
| 04.07 | 1000 | Hessen 2022 | Euro | DE000A1RQCT2 | AA+ | 0,375 | 1250 | 101,348 | 101,479 | 101,27 | -0,25 |
| 10.03 | 1000 | Hessen 2023 | Euro | DE000A1RQCJ3 | AA+ | 0,375 | 1375 | 101,777 | 101,950 | 101,83 | -0,25 |
| 20.01 | 1000 | Hessen 2023 | Euro | DE000A1RQBC0 | AA+ | 1,75 | 1500 | 105,472 | 105,641 | 105,49 | -0,26 |
| 10.06 | 1000 | Hessen 2024 | Euro | DE000A1RQB11 | AA+ | 1,375 | 1500 | 106,771 | 106,986 | 106,38 | -0,27 |
| 10.12 | 1000 | Hessen 2024 | Euro | DE000A1RQCA2 | AA+ | 0,875 | 1000 | 105,061 | 105,299 | 104,89 | -0,22 |
| 10.06 | 1000 | Hessen 2025 | Euro | DE000A1RQCP0 | AA+ | 0,25 | 1500 | 102,176 | 102,436 | 102,27 | -0,18 |
| 06.07 | 1000 | Hessen 2026 | Euro | DE000A1RQCY2 | AA+ | 0,375 | 2000 | 103,248 | 103,564 | 103,27 | -0,15 |
| 07.04 | 1000 | Hessen 2027 | Euro | DE000A1RQC69 | AA+ | 0,625 | 1000 | 105,148 | 105,506 | 105,39 | -0,12 |
| 01.04 | 1855 | Home Depot 2021 | Usd | US437076BL56 | BBB | 2 | 1252 | 101,195 | 101,222 | 101,04 | 0,66 |
| 01.06 | 1855 | Home Depot 2022 | Usd | US437076BG61 | BBB | 2,625 | 1159 | 103,880 | 103,943 | 104,10 | 0,73 |
| 15.02 | 1855 | Home Depot 2024 | Usd | US437076BC57 | BBB | 3,75 | 1020 | 109,856 | 109,973 | 109,42 | 1,07 |
| 01.04 | 1855 | Home Depot 2026 | Usd | US437076BM30 | BBB | 3 | 1206 | 109,266 | 109,444 | 109,40 | 1,36 |
| 16.12 | 1855 | Home Depot 2036 | Usd | US437076AS19 | BBB | 5,875 | 2782 | 138,631 | 139,115 | 142,20 | 2,92 |
| 01.04 | 1855 | Home Depot 2046 | Usd | US437076BH45 | BBB | 4,25 | 1484 | 121,731 | 122,343 | 123,32 | 3,03 |
| 01.11 | 1855 | Honeywell Intl 2021 | Usd | US438516BM77 | BBB+ | 1,85 | 1391 | 101,482 | 101,527 | 101,68 | 0,84 |
| 01.11 | 1855 | Honeywell Intl 2026 | Usd | US438516BL94 | BBB+ | 2,5 | 1391 | 105,345 | 105,534 | 105,52 | 1,63 |
| 31.01 | 659 | Hsbc Bank CA 2023 | Cad | CA40427HTC74 | A | 2,542 | 988 | 101,531 | 101,691 | 101,60 | 1,96 |
| 05.04 | 1855 | HSBC Hldg 2021 | Usd | US404280AK50 | A2 | 5,1 | 2318 | 103,004 | 103,068 | 103,53 | 1,75 |
| 30.03 | 1855 | HSBC Hldg 2022 | Usd | US404280AN99 | A2 | 4 | 1855 | 104,586 | 104,778 | 104,62 | 1,53 |
| 20.06 | 927 | IBM 2042 | Usd | US459200HF10 | BBB+ | 4 | 1027 | 115,111 | 115,637 | 118,36 | 3,05 |
| 09.03 | 927 | IBRD 2021 | Usd | US459058EW98 | Aaa | 1,625 | 3849 | 101,054 | 101,088 | 101,06 | 0,36 |
| 20.09 | 927 | IBRD 2021 | Usd | US459058FP39 | Aaa | 1,375 | 3246 | 101,370 | 101,425 | 101,38 | 0,37 |
| 24.05 | 927 | IBRD 2021 | Usd | US459058FH13 | Aaa | 1,375 | 4637 | 101,045 | 101,087 | 101,05 | 0,37 |
| 24.06 | 927 | IBRD 2021 | Usd | US459058DT78 | Aaa | 2,25 | 1948 | 102,111 | 102,157 | 102,12 | 0,37 |
| 07.10 | 927 | IBRD 2022 | Usd | US459058ES86 | Aaa | 1,875 | 1252 | 103,531 | 103,629 | 103,51 | 0,40 |
| 10.02 | 927 | IBRD 2022 | Usd | US459058DY63 | Aaa | 1,625 | 3988 | 102,213 | 102,284 | 102,22 | 0,36 |
| 19.12 | 1143 | IBRD 2022 | Gbp | XS1756550429 | Aaa | 1 | 1429 | 101,438 | 101,490 | 101,46 | 0,44 |
| 19.01 | 927 | IBRD 2023 | Usd | US459056LD78 | Aaa | 7,625 | 1159 | 119,289 | 119,408 | 119,28 | 0,42 |
| 25.11 | 927 | IBRD 2024 | Usd | US45905UQX53 | AAA | 2,5 | 3710 | 108,706 | 108,894 | 108,71 | 0,56 |
| 29.07 | 927 | IBRD 2025 | Usd | US459058EP48 | Aaa | 2,5 | 4034 | 109,660 | 109,877 | 109,66 | 0,62 |
| 27.10 | 927 | IBRD 2026 | Usd | US459058FT50 | Aaa | 1,875 | 1391 | 106,815 | 107,077 | 107,12 | 0,79 |
| 15.03 | 927 | IDB 2021 | Usd | US4581X0CS57 | Aaa | 1,875 | 2995 | 101,261 | 101,295 | 101,27 | 0,39 |
| 14.04 | 927 | IDB 2022 | Usd | US4581X0CN60 | Aaa | 1,75 | 2875 | 102,636 | 102,714 | 102,64 | 0,38 |
| 18.01 | 927 | IDB 2023 | Usd | US4581X0DA31 | Aaa | 2,5 | 3663 | 105,526 | 105,637 | 105,56 | 0,43 |
| 21.02 | 927 | IDB 2024 | Usd | US4581X0CF37 | Aaa | 3 | 2040 | 109,371 | 109,529 | 109,46 | 0,50 |
| 15.01 | 927 | IDB 2025 | Usd | US4581X0CM87 | Aaa | 2,125 | 2875 | 107,045 | 107,237 | 107,14 | 0,60 |
| 02.06 | 927 | IDB 2026 | Usd | US4581X0CU04 | Aaa | 2 | 1716 | 107,565 | 107,812 | 107,67 | 0,72 |
| 20.07 | 927 | IFC 2021 | Usd | US45950KCJ79 | Aaa | 1,125 | 2318 | 100,879 | 100,927 | 100,88 | 0,39 |
| 07.04 | 927 | IFC 2026 | Usd | US45950VHX73 | Aaa | 2,125 | 1113 | 108,494 | 108,737 | 108,51 | 0,66 |
| 01.09 | 1855 | Illinois Tool 2042 | Usd | US452308AR01 | A | 3,9 | 1020 | 117,501 | 118,049 | 118,84 | 2,84 |
| 01.10 | 1855 | Intel 2021 | Usd | US458140AJ91 | A1 | 3,3 | 1855 | 103,699 | 103,742 | 103,70 | 0,64 |
| 15.12 | 1855 | Intel 2022 | Usd | US458140AM21 | A1 | 2,7 | 1391 | 105,275 | 105,355 | 105,16 | 0,65 |
| 11.05 | 1855 | Intel 2024 | Usd | US458140BD13 | A+ | 2,875 | 1159 | 106,813 | 106,935 | 106,84 | 1,13 |
| 29.07 | 1855 | Intel 2025 | Usd | US458140AS90 | A+ | 3,7 | 2087 | 111,993 | 112,154 | 112,21 | 1,32 |
| 19.05 | 1855 | Intel 2046 | Usd | US458140AV20 | A1 | 4,1 | 1159 | 119,608 | 120,216 | 124,14 | 3,01 |
| 01.12 | 1855 | Interconti Exc 2025 | Usd | US45866FAD69 | A- | 3,75 | 1159 | 110,698 | 110,867 | 111,03 | 1,72 |
| 01.03 | 1855 | Johnson&Johnson 2026 | Usd | US478160BY94 | AA | 2,45 | 1855 | 107,526 | 107,760 | 107,48 | 1,11 |
| 15.01 | 1855 | Johnson&Johnson 2028 | Usd | US478160CK81 | WD | 2,9 | 1391 | 110,749 | 111,057 | 110,99 | 1,42 |
| 03.03 | 1855 | Johnson&Johnson 2037 | Usd | US478160CF96 | AA | 3,625 | 1391 | 114,709 | 115,302 | 117,41 | 2,54 |
| 01.03 | 1855 | Johnson&Johnson 2046 | Usd | US478160BV55 | AA | 3,7 | 1855 | 121,552 | 122,409 | 124,09 | 2,55 |
| 01.05 | 927 | Kaiser Fdn Hptl 2047 | Usd | US48305QAD51 | AA- | 4,15 | 1391 | 117,977 | 118,787 | 119,18 | 3,16 |
| 07.12 | 1143 | LCR Fin 2028 | Gbp | XS0094804126 | AA- | 4,5 | 1400 | 132,203 | 132,595 | 132,55 | 0,64 |
| 07.03 | 1143 | LCR Fin 2051 | Gbp | XS0150670551 | AA- | 5,1 | 1257 | 211,772 | 214,396 | 212,32 | 0,92 |
| 18.01 | 1000 | Linde Finance 2022 | Euro | XS1518704900 | A | 0,25 | 1000 | 100,231 | 100,349 | 100,27 | 0,11 |
| 09.11 | 1000 | LKB BW Forderbnk 2021 | Euro | DE000A13R9J7 | Aaa | 0,05 | 1000 | 100,456 | 100,517 | 100,47 | -0,25 |
| 21.07 | 927 | LKB BW Forderbnk 2021 | Usd | XS1453477181 | Aaa | 1,375 | 1623 | 101,128 | 101,176 | 101,13 | 0,43 |
| 13.04 | 1000 | LKB BW Forderbnk 2026 | Euro | DE000A13R9M1 | Aaa | 0,375 | 1500 | 103,447 | 103,691 | 103,54 | -0,20 |
| 17.09 | 1143 | Lloyds Bank 2040 | Gbp | XS0543369184 | Aa3 | 6,5 | 991 | 166,145 | 167,145 | 166,06 | 2,35 |
| 26.05 | 1000 | LVMH 2024 | Euro | FR0013257623 | A1 | 0,75 | 1200 | 101,551 | 101,835 | 101,83 | 0,36 |
| 02.06 | 659 | Manitoba 2023 | Cad | CA563469UA15 | A | 2,55 | 2010 | 105,381 | 105,568 | 105,45 | 0,77 |
| 02.06 | 659 | Manitoba 2025 | Cad | CA563469UE37 | A | 2,45 | 1944 | 106,675 | 106,927 | 106,87 | 1,09 |
| 02.06 | 659 | Manitoba 2026 | Cad | CA563469UJ24 | A | 2,55 | 1252 | 107,602 | 107,908 | 107,92 | 1,25 |
| 02.06 | 659 | Manitoba 2027 | Cad | CA563469UP83 | A | 2,6 | 988 | 108,282 | 108,631 | 108,71 | 1,37 |
| 05.09 | 659 | Manitoba 2045 | Cad | CA563469UB97 | A | 4,05 | 988 | 130,947 | 131,851 | 132,49 | 2,41 |
| 05.09 | 659 | Manitoba 2046 | Cad | CA563469UF02 | A | 2,85 | 1285 | 108,636 | 109,462 | 110,06 | 2,41 |
| 05.09 | 659 | Manitoba 2048 | Cad | CA563469UN36 | A | 3,4 | 1384 | 120,799 | 121,719 | 122,43 | 2,39 |
| 15.03 | 1855 | Medtronic Inc 2022 | Usd | US585055BR69 | A3 | 3,15 | 1423 | 104,279 | 104,354 | 104,25 | 0,82 |
| 15.03 | 1855 | Medtronic Inc 2025 | Usd | US585055BS43 | A3 | 3,5 | 2504 | 110,909 | 111,109 | 110,96 | 1,18 |
| 15.03 | 1855 | Medtronic Inc 2035 | Usd | US585055BT26 | A3 | 4,375 | 1791 | 124,970 | 125,542 | 125,87 | 2,37 |
| 15.03 | 1855 | Medtronic Inc 2045 | Usd | US585055BU98 | A3 | 4,625 | 1682 | 129,088 | 129,919 | 133,28 | 2,96 |
| 10.02 | 1855 | Merck & Co 2022 | Usd | US58933YAQ89 | A1 | 2,35 | 1159 | 102,898 | 102,969 | 103,12 | 0,69 |
| 18.05 | 1855 | Merck & Co 2023 | Usd | US58933YAF25 | A1 | 2,8 | 1623 | 106,033 | 106,156 | 105,76 | 0,78 |
| 10.02 | 1855 | Merck & Co 2025 | Usd | US58933YAR62 | A1 | 2,75 | 2318 | 107,969 | 108,163 | 107,36 | 1,03 |
| 18.05 | 1855 | Merck & Co 2043 | Usd | US58933YAJ47 | A1 | 4,15 | 1159 | 123,051 | 123,827 | 124,88 | 2,79 |
| 10.02 | 1855 | Merck & Co 2045 | Usd | US58933YAT29 | A1 | 3,7 | 1855 | 115,846 | 116,630 | 117,54 | 2,81 |
| 08.08 | 1855 | Microsoft 2021 | Usd | US594918BP86 | Aaa | 1,55 | 2550 | 101,335 | 101,373 | 101,33 | 0,48 |
| 06.02 | 1855 | Microsoft 2022 | Usd | US594918BW38 | Aaa | 2,4 | 1623 | 103,228 | 103,281 | 103,22 | 0,54 |
| 12.02 | 1855 | Microsoft 2022 | Usd | US594918BA18 | Aaa | 2,375 | 1391 | 103,277 | 103,331 | 103,13 | 0,50 |
| 08.08 | 1855 | Microsoft 2023 | Usd | US594918BQ69 | Aaa | 2 | 1391 | 104,125 | 104,223 | 104,13 | 0,71 |
| 15.12 | 1855 | Microsoft 2023 | Usd | US594918AW47 | Aaa | 3,625 | 1391 | 110,276 | 110,389 | 110,30 | 0,73 |
| 06.02 | 1855 | Microsoft 2024 | Usd | US594918BX11 | Aaa | 2,875 | 2087 | 107,519 | 107,635 | 107,54 | 0,83 |
| 03.11 | 1855 | Microsoft 2025 | Usd | US594918BJ27 | Aaa | 3,125 | 2782 | 110,823 | 110,992 | 111,06 | 1,09 |
| 12.02 | 1855 | Microsoft 2025 | Usd | US594918BB90 | Aaa | 2,7 | 2087 | 108,230 | 108,376 | 108,19 | 0,93 |
| 08.08 | 1855 | Microsoft 2026 | Usd | US594918BR43 | Aaa | 2,4 | 3710 | 107,483 | 107,671 | 107,62 | 1,16 |
| 06.02 | 1855 | Microsoft 2027 | Usd | US594918BY93 | Aaa | 3,3 | 3710 | 112,855 | 113,062 | 113,11 | 1,30 |
| 12.02 | 1855 | Microsoft 2035 | Usd | US594918BC73 | Aaa | 3,5 | 1391 | 118,803 | 119,226 | 118,73 | 2,02 |
| 08.08 | 1855 | Microsoft 2036 | Usd | US594918BS26 | Aaa | 3,45 | 2087 | 114,501 | 114,939 | 115,14 | 2,37 |
| 06.02 | 1855 | Microsoft 2037 | Usd | US594918BZ68 | Aaa | 4,1 | 2318 | 122,800 | 123,266 | 124,22 | 2,43 |
| 03.11 | 1855 | Microsoft 2045 | Usd | US594918BL72 | Aaa | 4,45 | 2782 | 134,633 | 135,311 | 135,75 | 2,59 |
| 12.02 | 1855 | Microsoft 2045 | Usd | US594918BD56 | Aaa | 3,75 | 1623 | 120,555 | 121,170 | 121,73 | 2,62 |
| 08.08 | 1855 | Microsoft 2046 | Usd | US594918BT09 | Aaa | 3,7 | 4173 | 118,261 | 118,888 | 119,92 | 2,72 |
| 06.02 | 1855 | Microsoft 2047 | Usd | US594918CA09 | Aaa | 4,25 | 2782 | 131,837 | 132,530 | 133,67 | 2,59 |
| 12.02 | 1855 | Microsoft 2055 | Usd | US594918BE30 | Aaa | 4 | 2087 | 129,184 | 129,990 | 131,24 | 2,70 |
| 08.08 | 1855 | Microsoft 2056 | Usd | US594918BU71 | AA | 3,95 | 2087 | 126,982 | 127,792 | 129,93 | 2,77 |
| 06.02 | 1855 | Microsoft 2057 | Usd | US594918CB81 | Aaa | 4,5 | 1855 | 140,826 | 141,711 | 142,64 | 2,73 |
| 08.08 | 1000 | NAB 2022 | Euro | XS0813400305 | A+ | 2,75 | 1000 | 105,173 | 105,312 | 105,26 | 0,44 |
| 20.01 | 1000 | NAB 2022 | Euro | XS1167352613 | A+ | 0,875 | 1000 | 100,735 | 100,985 | 100,80 | 0,44 |
| 18.05 | 1000 | NAB 2026 | Euro | XS1412417617 | A+ | 1,25 | 1000 | 104,054 | 104,357 | 104,44 | 0,56 |
| 17.10 | 659 | Newfoundland 2046 | Cad | CA651333FT85 | A1 | 3,3 | 1351 | 106,288 | 107,619 | 108,48 | 2,96 |
| 17.10 | 659 | Newfoundland 2048 | Cad | CA651333FY70 | A1 | 3,7 | 890 | 114,665 | 116,145 | 117,13 | 2,94 |
| 02.11 | 1143 | NIB 2021 | Gbp | XS1512676963 | Aaa | 0,625 | 1029 | 100,235 | 100,309 | 100,26 | 0,47 |
| 10.06 | 1000 | NIB 2024 | Euro | XS1431730388 | Aaa | 0,125 | 1000 | 101,894 | 102,061 | 102,05 | -0,33 |
| 30.03 | 1855 | Northwestern 2040 | Usd | USU66631AA74 | Aa2 | 6,063 | 1135 | 138,557 | 139,273 | 140,58 | 3,38 |
| 30.09 | 1855 | Northwestern 2047 | Usd | USU66647AA35 | Aa2 | 3,85 | 1113 | 108,083 | 108,834 | 111,06 | 3,39 |
| 02.06 | 659 | Nova Scotia 2062 | Cad | CA66989ZEG96 | A | 3,5 | 981 | 132,465 | 133,780 | 134,65 | 2,29 |
| 21.09 | 1855 | Novartis Cap 2022 | Usd | US66989HAE80 | AA- | 2,4 | 1391 | 103,757 | 103,901 | 103,37 | 0,80 |
| 06.05 | 1855 | Novartis Cap 2024 | Usd | US66989HAG39 | A1 | 3,4 | 1994 | 108,991 | 109,196 | 108,85 | 1,09 |
| 20.11 | 1855 | Novartis Cap 2025 | Usd | US66989HAJ77 | A1 | 3 | 1623 | 108,869 | 109,148 | 109,08 | 1,33 |
| 06.05 | 1855 | Novartis Cap 2044 | Usd | US66989HAH12 | A1 | 4,4 | 1716 | 130,281 | 131,120 | 131,02 | 2,68 |
| 20.11 | 1855 | Novartis Cap 2045 | Usd | US66989HAK41 | A1 | 4 | 1159 | 124,407 | 125,259 | 125,20 | 2,67 |
| 07.07 | 1000 | NRW 2021 | Euro | DE000NRW0CN5 | Aa1 | 3,5 | 1550 | 104,426 | 104,676 | 104,47 | -0,29 |
| 15.12 | 1000 | NRW 2021 | Euro | DE000NRW0F91 | Aa1 | 0,5 | 1690 | 101,193 | 101,291 | 101,22 | -0,24 |
| 19.10 | 1000 | NRW 2021 | Euro | DE000NRW0HH6 | Aa1 | 0,375 | 1055 | 100,878 | 100,966 | 100,91 | -0,23 |
| 05.12 | 1000 | NRW 2022 | Euro | DE000NRW0KS7 | Aa1 | 0 | 2000 | 100,643 | 100,799 | 100,70 | -0,25 |
| 14.01 | 1000 | NRW 2022 | Euro | DE000NRW0KV1 | Aa1 | 0 | 1500 | 100,415 | 100,517 | 100,45 | -0,25 |
| 15.09 | 1000 | NRW 2022 | Euro | DE000NRW0E68 | Aa1 | 1,875 | 3175 | 104,947 | 105,094 | 104,98 | -0,22 |
| 29.04 | 1000 | NRW 2022 | Euro | DE000NRW1006 | Aa1 | 4,375 | 1700 | 109,173 | 109,300 | 109,24 | -0,25 |
| 16.02 | 1000 | NRW 2023 | Euro | DE000NRW0GJ4 | Aa1 | 0,375 | 1213 | 101,688 | 101,857 | 101,75 | -0,23 |
| 16.03 | 1000 | NRW 2023 | Euro | DE000NRW0JF6 | Aa1 | 0,125 | 1585 | 101,054 | 101,228 | 101,12 | -0,24 |
| 17.04 | 1000 | NRW 2023 | Euro | DE000NRW0GS5 | Aa1 | 0,2 | 3000 | 101,337 | 101,516 | 101,37 | -0,25 |
| 17.11 | 1000 | NRW 2023 | Euro | DE000NRW0HT1 | Aa1 | 0,625 | 1100 | 103,084 | 103,301 | 103,08 | -0,24 |
| 15.03 | 1000 | NRW 2024 | Euro | DE000NRW23J9 | Aa1 | 1,875 | 2000 | 108,272 | 108,517 | 108,23 | -0,26 |
| 16.02 | 1000 | NRW 2024 | Euro | DE000NRW0J63 | Aa1 | 0,2 | 1000 | 101,545 | 101,737 | 101,51 | -0,21 |
| 14.03 | 1000 | NRW 2025 | Euro | DE000NRW0FU3 | Aa1 | 1,25 | 1000 | 107,067 | 107,322 | 107,16 | -0,20 |
| 15.10 | 1000 | NRW 2025 | Euro | DE000NRW2111 | Aa1 | 2 | 1500 | 111,874 | 112,167 | 112,05 | -0,17 |
| 16.01 | 1000 | NRW 2025 | Euro | DE000NRW0F67 | Aa1 | 1 | 1150 | 105,668 | 105,912 | 105,78 | -0,20 |
| 16.04 | 1000 | NRW 2026 | Euro | DE000NRW0JH2 | Aa1 | 0,5 | 1250 | 103,729 | 104,034 | 103,97 | -0,13 |
| 16.02 | 1000 | NRW 2027 | Euro | DE000NRW0KB3 | Aa1 | 0,5 | 1825 | 104,094 | 104,443 | 104,29 | -0,10 |
| 24.10 | 1000 | NRW 2030 | Euro | DE000NRW0F26 | Aa1 | 1,625 | 1100 | 115,215 | 115,666 | 115,75 | 0,16 |
| 21.07 | 1000 | NRW 2031 | Euro | DE000NRW0JQ3 | Aa1 | 0,625 | 1100 | 105,695 | 106,155 | 106,12 | 0,11 |
| 13.05 | 1000 | NRW 2033 | Euro | DE000NRW2152 | Aa1 | 2,375 | 3000 | 128,683 | 129,280 | 129,19 | 0,15 |
| 12.05 | 1000 | NRW 2036 | Euro | DE000NRW0JJ8 | Aa1 | 1,25 | 3000 | 116,121 | 116,806 | 116,80 | 0,22 |
| 22.02 | 1000 | NRW 2038 | Euro | DE000NRW0KZ2 | Aa1 | 1,65 | 2500 | 124,241 | 125,029 | 125,09 | 0,25 |
| 16.08 | 1000 | NRW 2041 | Euro | DE000NRW0JV3 | Aa1 | 0,75 | 1250 | 109,240 | 109,890 | 110,17 | 0,30 |
| 16.02 | 1000 | NRW 2043 | Euro | DE000NRW0KT5 | Aa1 | 1,45 | 1000 | 125,256 | 126,258 | 126,36 | 0,30 |
| 16.10 | 1000 | NRW 2046 | Euro | DE000NRW0J22 | Aa1 | 1 | 2000 | 118,083 | 119,204 | 119,43 | 0,29 |
| 16.05 | 1000 | NRW 2047 | Euro | DE000NRW0KE7 | Aa1 | 1,65 | 2200 | 135,113 | 136,350 | 136,57 | 0,30 |
| 16.06 | 1000 | NRW 2048 | Euro | DE000NRW0KF4 | Aa1 | 1,55 | 3000 | 132,813 | 134,080 | 134,37 | 0,33 |
| 26.10 | 1000 | NRW 2057 | Euro | DE000NRW0KM0 | Aa1 | 1,75 | 1350 | 148,894 | 150,675 | 151,18 | 0,35 |
| 15.02 | 1855 | Occidental 2023 | Usd | US674599CE35 | BB | 2,7 | 1104 | 86,750 | 87,086 | 88,50 | 8,14 |
| 15.04 | 1855 | Occidental 2026 | Usd | US674599CH65 | BB | 3,4 | 1066 | 76,250 | 76,837 | 76,00 | 8,59 |
| 15.04 | 1855 | Occidental 2046 | Usd | US674599CJ22 | BB | 4,4 | 1113 | 65,500 | 66,342 | 68,00 | 7,41 |
| 02.06 | 659 | Ontario 2021 | Cad | CA68323AAD69 | AA | 4 | 5930 | 103,744 | 103,809 | 103,75 | 0,48 |
| 10.09 | 4637 | Ontario 2021 | Usd | US683234C630 | AA | 2,5 | 1855 | 102,523 | 102,605 | 102,50 | 0,60 |
| 02.06 | 659 | Ontario 2022 | Cad | CA68323AAW41 | AA | 3,15 | 8071 | 105,191 | 105,318 | 105,22 | 0,62 |
| 03.10 | 4637 | Ontario 2022 | Usd | US68323AEQ31 | AA | 2,2 | 1855 | 103,669 | 103,815 | 103,65 | 0,66 |
| 08.02 | 4637 | Ontario 2022 | Usd | US68323AED28 | Aa3 | 2,4 | 2318 | 103,025 | 103,132 | 103,01 | 0,66 |
| 08.03 | 659 | Ontario 2022 | Cad | CA68323AEA84 | AA | 1,35 | 4448 | 101,407 | 101,516 | 101,44 | 0,58 |
| 13.07 | 659 | Ontario 2022 | Cad | CA683234HC51 | AA | 9,5 | 1048 | 119,007 | 119,152 | 119,07 | 0,70 |
| 18.05 | 4637 | Ontario 2022 | Usd | US6832342L18 | Aa3 | 2,25 | 1855 | 103,283 | 103,407 | 103,39 | 0,62 |
| 02.06 | 659 | Ontario 2023 | Cad | CA68323ABN33 | AA | 2,85 | 7973 | 106,443 | 106,631 | 106,51 | 0,72 |
| 08.09 | 659 | Ontario 2023 | Cad | CA68333ZAB37 | AA | 2,6 | 3130 | 105,988 | 106,192 | 106,13 | 0,78 |
| 27.01 | 3294 | Ontario 2023 | Cad | CA68323ADL58 | AA | 1,95 | 1021 | 103,447 | 103,611 | 103,51 | 0,67 |
| 02.06 | 659 | Ontario 2024 | Cad | CA68323ACG72 | AA | 3,5 | 7610 | 110,366 | 110,578 | 110,50 | 0,90 |
| 16.05 | 4637 | Ontario 2024 | Usd | US68323ACT97 | AA | 3,2 | 1159 | 109,551 | 109,760 | 109,67 | 0,78 |
| 02.06 | 659 | Ontario 2025 | Cad | CA68323ACX06 | AA | 2,6 | 8961 | 107,681 | 107,939 | 107,88 | 1,04 |
| 05.02 | 3294 | Ontario 2025 | Cad | CA68323AER10 | AA | 2,65 | 1779 | 107,806 | 108,047 | 107,95 | 0,96 |
| 02.06 | 3294 | Ontario 2026 | Cad | CA68323ADM32 | AA | 2,4 | 4942 | 107,218 | 107,525 | 107,52 | 1,16 |
| 02.06 | 659 | Ontario 2027 | Cad | CA683234KG29 | AA | 7,6 | 3186 | 142,728 | 143,145 | 143,13 | 1,26 |
| 02.06 | 659 | Ontario 2027 | Cad | CA68323AEE07 | AA | 2,6 | 5041 | 108,845 | 109,197 | 109,27 | 1,29 |
| 08.03 | 659 | Ontario 2029 | Cad | CA683234LJ58 | AA | 6,5 | 3115 | 141,810 | 142,218 | 142,39 | 1,44 |
| 02.06 | 659 | Ontario 2031 | Cad | CA683234NM69 | AA | 6,2 | 1977 | 147,740 | 148,254 | 148,34 | 1,50 |
| 08.03 | 659 | Ontario 2033 | Cad | CA683234SL32 | AA | 5,85 | 3080 | 147,349 | 147,930 | 148,17 | 1,72 |
| 02.06 | 659 | Ontario 2035 | Cad | CA683234VR64 | AA | 5,6 | 4835 | 148,448 | 149,115 | 149,29 | 1,89 |
| 01.12 | 659 | Ontario 2036 | Cad | CA683234XU75 | AA | 2 | 1874 | 112,754 | 113,400 | 113,01 | 1,15 |
| 02.06 | 659 | Ontario 2037 | Cad | CA683234YD42 | AA | 4,7 | 5996 | 138,276 | 138,983 | 139,32 | 2,03 |
| 02.06 | 659 | Ontario 2039 | Cad | CA683234ZP62 | AA | 4,6 | 6391 | 139,139 | 139,903 | 140,27 | 2,10 |
| 02.12 | 659 | Ontario 2039 | Cad | CA683234NL86 | AA | 5,7 | 981 | 157,733 | 158,590 | 158,38 | 2,09 |
| 02.06 | 659 | Ontario 2041 | Cad | CA683234B984 | AA | 4,65 | 7676 | 141,723 | 142,555 | 143,03 | 2,17 |
| 02.06 | 659 | Ontario 2043 | Cad | CA68323AAY07 | AA | 3,5 | 7380 | 123,507 | 124,325 | 124,82 | 2,20 |
| 02.06 | 659 | Ontario 2045 | Cad | CA68323ACC68 | AA | 3,45 | 10575 | 123,747 | 124,625 | 125,16 | 2,21 |
| 02.12 | 659 | Ontario 2046 | Cad | CA68323ACY88 | AA | 2,9 | 9686 | 113,893 | 114,767 | 115,32 | 2,21 |
| 02.06 | 659 | Ontario 2048 | Cad | CA68323ADZ45 | AA | 2,8 | 8368 | 112,825 | 113,734 | 114,31 | 2,19 |
| 02.06 | 659 | Ontario 2049 | Cad | CA68333ZAA53 | AA | 2,9 | 8730 | 115,293 | 116,242 | 116,86 | 2,19 |
| 08.07 | 1855 | Oracle 2021 | Usd | US68389XBA28 | A- | 2,8 | 1391 | 102,222 | 102,257 | 102,23 | 0,88 |
| 15.09 | 1855 | Oracle 2021 | Usd | US68389XBK00 | A- | 1,9 | 3941 | 101,333 | 101,373 | 101,25 | 0,91 |
| 15.05 | 1855 | Oracle 2022 | Usd | US68389XBB01 | A- | 2,5 | 2318 | 102,988 | 103,049 | 102,92 | 1,00 |
| 15.10 | 1855 | Oracle 2022 | Usd | US68389XAP06 | BBB+ | 2,5 | 2318 | 103,879 | 103,953 | 103,83 | 0,89 |
| 15.02 | 1855 | Oracle 2023 | Usd | US68389XBR52 | A- | 2,625 | 1159 | 104,848 | 104,932 | 104,25 | 0,85 |
| 15.09 | 1855 | Oracle 2023 | Usd | US68389XBL82 | A- | 2,4 | 2318 | 104,168 | 104,269 | 104,18 | 1,13 |
| 08.07 | 1855 | Oracle 2024 | Usd | US68389XAU90 | A- | 3,4 | 1855 | 108,169 | 108,295 | 108,20 | 1,38 |
| 15.11 | 1855 | Oracle 2024 | Usd | US68389XBS36 | A- | 2,95 | 1855 | 106,734 | 106,870 | 106,84 | 1,41 |
| 15.05 | 1855 | Oracle 2025 | Usd | US68389XBC83 | A- | 2,95 | 2318 | 107,071 | 107,222 | 107,13 | 1,48 |
| 15.07 | 1855 | Oracle 2026 | Usd | US68389XBM65 | A- | 2,65 | 2782 | 106,046 | 106,228 | 106,15 | 1,62 |
| 15.11 | 1855 | Oracle 2027 | Usd | US68389XBN49 | A- | 3,25 | 2550 | 108,759 | 108,978 | 109,17 | 1,99 |
| 08.07 | 1855 | Oracle 2034 | Usd | US68389XAV73 | A- | 4,3 | 1623 | 120,422 | 120,819 | 121,49 | 2,57 |
| 15.05 | 1855 | Oracle 2035 | Usd | US68389XBE40 | A- | 3,9 | 1159 | 115,683 | 116,088 | 116,70 | 2,63 |
| 15.07 | 1855 | Oracle 2036 | Usd | US68389XBH70 | A- | 3,85 | 1159 | 113,599 | 114,019 | 115,10 | 2,80 |
| 15.11 | 1855 | Oracle 2037 | Usd | US68389XBP96 | A- | 3,8 | 1623 | 111,027 | 111,462 | 112,16 | 2,99 |
| 15.04 | 1855 | Oracle 2038 | Usd | US68389XAE58 | BBB+ | 6,5 | 1159 | 147,945 | 148,478 | 150,75 | 3,02 |
| 08.07 | 1855 | Oracle 2039 | Usd | US68389XAH89 | BBB+ | 6,125 | 1159 | 143,725 | 144,273 | 146,88 | 3,09 |
| 15.07 | 1855 | Oracle 2040 | Usd | US68389XAM74 | BBB+ | 5,375 | 2078 | 133,359 | 133,899 | 134,62 | 3,13 |
| 15.05 | 1855 | Oracle 2045 | Usd | US68389XBF15 | A- | 4,125 | 1855 | 115,079 | 115,642 | 116,52 | 3,24 |
| 15.07 | 1855 | Oracle 2046 | Usd | US68389XBJ37 | A- | 4 | 2782 | 115,768 | 116,359 | 117,31 | 3,11 |
| 15.11 | 1855 | Oracle 2047 | Usd | US68389XBQ79 | A- | 4 | 2087 | 114,161 | 114,758 | 115,76 | 3,22 |
| 15.05 | 1855 | Oracle 2055 | Usd | US68389XBG97 | A- | 4,375 | 1159 | 121,882 | 122,597 | 123,49 | 3,31 |
| 05.03 | 1855 | PepsiCo 2022 | Usd | US713448BY31 | A | 2,75 | 1159 | 103,871 | 103,927 | 103,86 | 0,61 |
| 01.03 | 1855 | PepsiCo 2023 | Usd | US713448CG16 | A | 2,75 | 1159 | 105,679 | 105,765 | 105,13 | 0,71 |
| 01.03 | 1855 | PepsiCo 2024 | Usd | US713448CM83 | A | 3,6 | 1159 | 109,074 | 109,191 | 109,10 | 1,16 |
| 15.10 | 1855 | PepsiCo 2027 | Usd | US713448DY13 | Discontinued | 3 | 1391 | 109,448 | 109,668 | 109,96 | 1,64 |
| 06.10 | 1855 | PepsiCo 2046 | Usd | US713448DP06 | A | 3,45 | 1391 | 109,967 | 110,554 | 112,17 | 2,91 |
| 14.04 | 1855 | PepsiCo 2046 | Usd | US713448DD75 | A | 4,45 | 1391 | 127,309 | 127,947 | 128,97 | 2,94 |
| 03.06 | 1855 | Pfizer 2021 | Usd | US717081DX82 | A | 1,95 | 1066 | 101,250 | 101,314 | 101,25 | 0,77 |
| 03.06 | 1855 | Pfizer 2026 | Usd | US717081DV27 | A | 2,75 | 1159 | 108,470 | 108,776 | 108,74 | 1,29 |
| 15.12 | 1855 | Pfizer 2026 | Usd | US717081EA70 | A | 3 | 1623 | 110,347 | 110,680 | 110,56 | 1,36 |
| 15.03 | 1855 | Pfizer 2039 | Usd | US717081CY74 | A | 7,2 | 2318 | 159,151 | 159,929 | 163,86 | 3,05 |
| 15.12 | 1855 | Pfizer 2046 | Usd | US717081ED10 | A | 4,125 | 1159 | 122,975 | 123,826 | 124,87 | 2,88 |
| 16.05 | 1855 | Philip Morris 2038 | Usd | US718172AC39 | A- | 6,375 | 1391 | 140,366 | 140,870 | 139,62 | 3,37 |
| 10.11 | 1855 | Philip Morris 2044 | Usd | US718172BL29 | BBB- | 4,25 | 1159 | 113,148 | 113,685 | 114,38 | 3,45 |
| 11.08 | 1855 | Procter Gamble 2022 | Usd | US742718EU91 | A+ | 2,15 | 1159 | 103,566 | 103,635 | 103,49 | 0,56 |
| 21.06 | 659 | PSP Capital 2022 | Cad | CA69363TAL67 | Aaa | 1,73 | 1153 | 102,300 | 102,385 | 102,35 | 0,64 |
| 01.12 | 659 | Quebec Province 2021 | Cad | CA74814ZEH25 | AA | 4,25 | 4942 | 105,808 | 105,905 | 105,83 | 0,52 |
| 25.08 | 927 | Quebec Province 2021 | Usd | US748149AF82 | AA | 2,75 | 1298 | 102,767 | 102,846 | 102,75 | 0,60 |
| 01.12 | 659 | Quebec Province 2022 | Cad | CA74814ZEL37 | AA | 3,5 | 4546 | 107,190 | 107,348 | 107,24 | 0,67 |
| 31.01 | 4637 | Quebec Province 2022 | Usd | US748149AM34 | Aa2 | 2,375 | 1855 | 103,153 | 103,258 | 103,14 | 0,54 |
| 01.09 | 659 | Quebec Province 2023 | Cad | CA74814ZEP41 | AA | 3 | 4197 | 107,379 | 107,585 | 107,52 | 0,74 |
| 13.02 | 927 | Quebec Province 2023 | Usd | US748149AG65 | AA | 2,625 | 1159 | 105,434 | 105,604 | 105,41 | 0,64 |
| 16.01 | 659 | Quebec Province 2023 | Cad | CA748148NX70 | AA | 9,375 | 1451 | 122,860 | 123,041 | 122,94 | 0,77 |
| 01.09 | 659 | Quebec Province 2024 | Cad | CA74814ZES89 | AA | 3,75 | 3953 | 111,979 | 112,206 | 112,13 | 0,91 |
| 16.10 | 4637 | Quebec Province 2024 | Usd | US748149AH49 | AA | 2,875 | 1484 | 109,019 | 109,248 | 109,05 | 0,80 |
| 01.09 | 659 | Quebec Province 2025 | Cad | CA74814ZEV19 | Aa2 | 2,75 | 4349 | 108,864 | 109,133 | 109,07 | 1,03 |
| 01.04 | 659 | Quebec Province 2026 | Cad | CA748148PZ01 | AA | 8,5 | 1434 | 141,454 | 141,801 | 141,83 | 1,20 |
| 01.09 | 659 | Quebec Province 2026 | Cad | CA74814ZEX74 | AA | 2,5 | 3953 | 108,138 | 108,454 | 108,46 | 1,16 |
| 20.04 | 4637 | Quebec Province 2026 | Usd | US748149AJ05 | AA | 2,5 | 1855 | 108,930 | 109,234 | 108,91 | 0,95 |
| 01.09 | 659 | Quebec Province 2027 | Cad | CA74814ZFB46 | AA | 2,75 | 3953 | 110,290 | 110,660 | 110,71 | 1,27 |
| 12.04 | 4637 | Quebec Province 2027 | Usd | US748149AN17 | Aa2 | 2,75 | 1159 | 110,536 | 110,888 | 110,58 | 1,16 |
| 01.10 | 659 | Quebec Province 2029 | Cad | CA748148QJ59 | AA | 6 | 1804 | 139,793 | 140,216 | 140,50 | 1,46 |
| 15.09 | 927 | Quebec Province 2029 | Usd | US748148QR73 | AA | 7,5 | 1391 | 153,381 | 153,834 | 153,46 | 1,39 |
| 01.06 | 659 | Quebec Province 2032 | Cad | CA748148QT32 | AA | 6,25 | 2767 | 150,072 | 150,626 | 150,98 | 1,66 |
| 01.12 | 659 | Quebec Province 2036 | Cad | CA748148RL96 | AA | 5,75 | 2690 | 153,078 | 153,810 | 154,32 | 1,98 |
| 01.12 | 659 | Quebec Province 2038 | Cad | CA74814ZDK62 | AA | 5 | 3294 | 145,277 | 146,059 | 146,32 | 2,05 |
| 01.12 | 659 | Quebec Province 2041 | Cad | CA74814ZEF68 | AA | 5 | 6062 | 148,984 | 149,862 | 150,33 | 2,15 |
| 01.12 | 659 | Quebec Province 2043 | Cad | CA74814ZEK53 | AA | 4,25 | 4942 | 137,904 | 138,800 | 139,35 | 2,18 |
| 01.12 | 659 | Quebec Province 2045 | Cad | CA74814ZER07 | AA | 3,5 | 6589 | 125,677 | 126,580 | 127,14 | 2,18 |
| 01.12 | 659 | Quebec Province 2048 | Cad | CA74814ZEW91 | Aa2 | 3,5 | 7676 | 128,348 | 129,353 | 130,00 | 2,16 |
| 07.06 | 1000 | Rabobank 2021 | Euro | XS0256967869 | AA | 4,375 | 1250 | 104,391 | 104,458 | 104,45 | 0,30 |
| 06.06 | 1000 | Rabobank 2022 | Euro | XS0304159576 | AA | 4,75 | 2550 | 109,296 | 109,429 | 109,38 | 0,26 |
| 06.12 | 1000 | Rabobank 2022 | Euro | XS1642738816 | AA | 0,5 | 1000 | 100,722 | 100,877 | 100,84 | 0,22 |
| 08.02 | 927 | Rabobank 2022 | Usd | US21685WDD65 | AA | 3,875 | 2782 | 104,145 | 104,251 | 104,12 | 1,47 |
| 11.01 | 1000 | Rabobank 2022 | Euro | XS0728812495 | AA | 4 | 1750 | 106,293 | 106,398 | 106,37 | 0,24 |
| 22.05 | 1000 | Rabobank 2023 | Euro | XS0933540527 | AA | 2,375 | 1500 | 106,358 | 106,547 | 106,55 | 0,27 |
| 14.07 | 1000 | Rabobank 2025 | Euro | XS0525602339 | AA | 4,125 | 2750 | 119,409 | 119,638 | 119,75 | 0,34 |
| 23.03 | 1000 | Rabobank 2026 | Euro | XS1382784509 | AA | 1,25 | 2000 | 105,088 | 105,207 | 105,54 | 0,37 |
| 03.02 | 1000 | Rabobank 2027 | Euro | XS1180130939 | AA | 1,375 | 1500 | 106,740 | 107,086 | 107,18 | 0,36 |
| 24.05 | 927 | Rabobank 2041 | Usd | US21685WCJ45 | AA | 5,25 | 1391 | 137,837 | 138,615 | 138,05 | 2,85 |
| 15.12 | 1855 | Raytheon 2022 | Usd | US755111BX88 | A- | 2,5 | 1020 | 103,818 | 103,897 | 103,71 | 1,01 |
| 13.09 | 659 | RBC 2021 | Cad | CA780086MZ43 | AA | 1,583 | 1153 | 100,480 | 100,560 | 100,48 | 1,22 |
| 15.03 | 659 | RBC 2021 | Cad | CA780086MH45 | Aa2 | 2,03 | 1647 | 100,760 | 100,810 | 100,76 | 1,13 |
| 15.07 | 659 | RBC 2021 | Cad | CA780086MV39 | Aa2 | 1,65 | 1153 | 100,497 | 100,568 | 100,51 | 1,23 |
| 01.02 | 927 | RBC 2022 | Usd | US78012KZG56 | AA+ | 2,75 | 1159 | 102,636 | 102,740 | 103,42 | 1,21 |
| 02.03 | 659 | RBC 2022 | Cad | CA780086KD58 | AA+ | 1,968 | 1483 | 101,187 | 101,295 | 101,19 | 1,31 |
| 21.03 | 659 | RBC 2022 | Cad | CA780086NV20 | Aa2 | 2 | 988 | 101,277 | 101,388 | 101,28 | 1,31 |
| 15.06 | 1855 | Rio Tinto Fi USA 2025 | Usd | US767201AS58 | A2 | 3,75 | 1113 | 108,598 | 108,953 | 108,51 | 1,97 |
| 02.11 | 1855 | Rio Tinto Fi USA 2040 | Usd | US767201AL06 | A2 | 5,2 | 1066 | 132,431 | 133,710 | 133,17 | 3,06 |
| 25.02 | 1000 | Roche Fin Europe 2025 | Euro | XS1195056079 | Aa3 | 0,875 | 1000 | 103,822 | 104,067 | 104,10 | 0,08 |
| 30.09 | 927 | Roche Holdings 2024 | Usd | USU75000BD74 | Aa3 | 3,35 | 546 | 109,286 | 109,511 | 109,10 | 1,18 |
| 01.03 | 1855 | Roche Holdings 2039 | Usd | USU75000AN65 | Aa3 | 7 | 1035 | 168,334 | 169,178 | 170,06 | 2,45 |
| 06.04 | 1000 | Sachsen Anhalt 2021 | Euro | DE000A1KQYE3 | Aa1 | 3,75 | 1000 | 103,634 | 103,984 | 103,65 | -0,22 |
| 25.04 | 1000 | Sachsen Anhalt 2023 | Euro | DE000A1TNA47 | Aa1 | 1,625 | 1000 | 105,533 | 105,719 | 105,56 | -0,23 |
| 10.04 | 1000 | Sachsen Anhalt 2024 | Euro | DE000A11QP00 | NR | 1,875 | 1000 | 108,390 | 108,640 | 108,35 | -0,25 |
| 25.06 | 1000 | Sachsen Anhalt 2027 | Euro | DE000A2GSCL6 | Aa1 | 0,5 | 1000 | 104,306 | 104,674 | 104,54 | -0,10 |
| 29.03 | 1855 | Sanofi FR 2021 | Usd | US80105NAG07 | A+ | 4 | 1855 | 102,628 | 102,683 | 102,63 | 1,03 |
| 20.02 | 1000 | SAP SE 2023 | Euro | DE000A13SL26 | A2 | 1,125 | 1000 | 102,657 | 102,855 | 102,80 | 0,17 |
| 22.02 | 1000 | SAP SE 2027 | Euro | DE000A13SL34 | A2 | 1,75 | 1000 | 109,587 | 110,083 | 110,06 | 0,32 |
| 02.06 | 659 | Saskatchewan 2045 | Cad | CA803854JU35 | AA | 3,9 | 955 | 127,278 | 127,933 | 128,42 | 2,44 |
| 02.12 | 659 | Saskatchewan 2046 | Cad | CA803854KA51 | AA | 2,75 | 1450 | 106,230 | 106,839 | 107,29 | 2,43 |
| 21.12 | 1855 | Schlumberger Hld 2025 | Usd | USU8066LAE49 | Baa1 | 4 | 865 | 101,236 | 101,590 | 100,47 | 3,75 |
| 14.09 | 1855 | Schlumberger Inv 2021 | Usd | USL81445AB10 | A2 | 3,3 | 1484 | 100,589 | 100,681 | 100,25 | 2,85 |
| 01.12 | 1855 | Schlumberger Inv 2023 | Usd | US806854AH81 | A2 | 3,65 | 1391 | 102,452 | 102,691 | 102,24 | 2,92 |
| 12.03 | 1000 | SFM 2021 | Euro | DE000A1UDWM7 | A1 | 1,75 | 1250 | 101,307 | 101,366 | 101,32 | 0,20 |
| 10.03 | 1000 | SFM 2028 | Euro | DE000A1UDWN5 | A1 | 2,875 | 1000 | 118,618 | 119,214 | 119,32 | 0,45 |
| 10.05 | 927 | Shell Intl Fin 2021 | Usd | US822582BS00 | Aa2 | 1,875 | 1391 | 100,380 | 100,440 | 100,54 | 1,49 |
| 11.05 | 927 | Shell Intl Fin 2025 | Usd | US822582BD31 | Aa2 | 3,25 | 2550 | 106,860 | 107,107 | 107,01 | 1,81 |
| 10.05 | 927 | Shell Intl Fin 2026 | Usd | US822582BT82 | Aa2 | 2,875 | 1623 | 105,810 | 106,103 | 105,58 | 1,85 |
| 11.05 | 927 | Shell Intl Fin 2035 | Usd | US822582BE14 | Aa2 | 4,125 | 1391 | 113,827 | 114,350 | 113,73 | 2,98 |
| 15.12 | 927 | Shell Intl Fin 2038 | Usd | US822582AD40 | Aa2 | 6,375 | 2550 | 141,764 | 142,458 | 141,73 | 3,34 |
| 12.08 | 927 | Shell Intl Fin 2043 | Usd | US822582AY86 | Aa2 | 4,55 | 1159 | 115,133 | 115,825 | 115,72 | 3,59 |
| 11.05 | 927 | Shell Intl Fin 2045 | Usd | US822582BF88 | Aa2 | 4,375 | 2782 | 115,116 | 115,850 | 117,08 | 3,47 |
| 10.05 | 927 | Shell Intl Fin 2046 | Usd | US822582BQ44 | Aa2 | 4 | 2087 | 111,202 | 111,947 | 113,41 | 3,35 |
| 12.09 | 927 | Shell Intl Fin 2046 | Usd | US822582BY77 | Aa2 | 3,75 | 1159 | 106,542 | 107,269 | 106,69 | 3,37 |
| 18.08 | 1855 | State Street 2025 | Usd | US857477AT04 | A+ | 3,55 | 1206 | 110,969 | 111,131 | 110,70 | 1,39 |
| 01.07 | 1855 | Target 2042 | Usd | US87612EBA38 | A- | 4 | 1391 | 121,448 | 122,012 | 124,39 | 2,71 |
| 07.04 | 1855 | TD 2021 | Usd | US89114QBG29 | AA | 2,125 | 1623 | 101,350 | 101,405 | 101,22 | 0,64 |
| 13.07 | 1855 | TD 2021 | Usd | US89114QBL14 | AA | 1,8 | 1391 | 101,206 | 101,277 | 101,00 | 0,77 |
| 22.12 | 659 | TD 2021 | Cad | CA8911452R48 | Aa1 | 2,621 | 1483 | 102,295 | 102,392 | 102,30 | 1,19 |
| 23.03 | 659 | TD 2022 | Cad | CA891160K519 | Aa1 | 1,994 | 1977 | 101,177 | 101,288 | 101,18 | 1,36 |
| 18.07 | 659 | TD 2023 | Cad | CA891160LV34 | Aa1 | 1,909 | 1318 | 101,823 | 102,012 | 101,92 | 1,32 |
| 24.07 | 659 | TD 2024 | Cad | CA891145T792 | Aa1 | 3,226 | 1318 | 107,645 | 107,858 | 107,76 | 1,35 |
| 16.12 | 1855 | TIAA 2039 | Usd | USU87602AV70 | Aa3 | 6,85 | 974 | 149,562 | 150,310 | 151,60 | 3,37 |
| 15.09 | 1855 | TIAA 2044 | Usd | USU87602AW53 | Aa3 | 4,9 | 1530 | 122,689 | 123,439 | 126,42 | 3,51 |
| 15.05 | 1855 | TIAA 2047 | Usd | USU87602AY10 | Aa3 | 4,27 | 1855 | 113,584 | 114,337 | 115,09 | 3,49 |
| 26.03 | 1000 | Total Capital 2024 | Euro | XS0418669429 | Aa3 | 5,125 | 950 | 118,092 | 118,842 | 118,35 | 0,42 |
| 10.04 | 1855 | Total Captl Intl 2024 | Usd | US89153VAL36 | Aa3 | 3,75 | 1159 | 107,674 | 107,924 | 108,15 | 1,72 |
| 08.04 | 1855 | Toyota Motor Crd 2021 | Usd | US89236TCZ66 | A1 | 1,9 | 1159 | 100,509 | 100,564 | 100,51 | 1,34 |
| 10.09 | 1000 | Toyota Motor Crd 2021 | Euro | XS1107890763 | A1 | 1 | 1000 | 100,367 | 100,447 | 100,40 | 0,72 |
| 11.01 | 1855 | Toyota Motor Crd 2022 | Usd | US89236TDP75 | A1 | 2,6 | 1113 | 102,249 | 102,349 | 102,25 | 1,24 |
| 21.07 | 1000 | Toyota Motor Crd 2022 | Euro | XS1171489393 | A1 | 0,75 | 1000 | 100,084 | 100,214 | 100,20 | 0,71 |
| 15.03 | 1855 | UnitedHealth 2022 | Usd | US91324PBV31 | A- | 2,875 | 1020 | 103,268 | 103,399 | 103,40 | 1,09 |
| 15.07 | 1855 | UnitedHealth 2025 | Usd | US91324PCP53 | A- | 3,75 | 1855 | 111,036 | 111,406 | 111,58 | 1,53 |
| 15.02 | 1855 | UnitedHealth 2038 | Usd | US91324PBK75 | A- | 6,875 | 1020 | 149,284 | 150,514 | 152,42 | 3,21 |
| 15.07 | 1855 | UnitedHealth 2045 | Usd | US91324PCR10 | A- | 4,75 | 1855 | 126,404 | 127,821 | 130,42 | 3,21 |
| 15.01 | 1855 | UPS 2038 | Usd | US911312AJ59 | A- | 6,2 | 1391 | 144,292 | 144,813 | 145,45 | 2,96 |
| 15.11 | 1855 | UPS 2047 | Usd | US911312BN52 | A2 | 3,75 | 1066 | 112,507 | 113,108 | 114,12 | 3,07 |
| 24.01 | 927 | US Bancorp 2022 | Usd | US91159HHP82 | A | 2,625 | 1159 | 102,736 | 102,857 | 102,73 | 1,01 |
| 22.07 | 927 | US Bancorp 2026 | Usd | US91159HHN35 | A | 2,375 | 1252 | 104,357 | 104,538 | 104,50 | 1,63 |
| 27.04 | 927 | US Bancorp 2027 | Usd | US91159HHR49 | A | 3,15 | 1206 | 108,313 | 108,518 | 108,92 | 1,87 |
| 14.12 | 1855 | Visa 2022 | Usd | US92826CAC64 | Aa3 | 2,8 | 2087 | 105,132 | 105,291 | 105,21 | 0,80 |
| 14.12 | 1855 | Visa 2025 | Usd | US92826CAD48 | Aa3 | 3,15 | 3710 | 109,967 | 110,251 | 110,13 | 1,30 |
| 14.12 | 1855 | Visa 2035 | Usd | US92826CAE21 | Aa3 | 4,15 | 1391 | 125,379 | 125,982 | 125,58 | 2,22 |
| 14.12 | 1855 | Visa 2045 | Usd | US92826CAF95 | Aa3 | 4,3 | 3246 | 129,063 | 129,934 | 128,57 | 2,72 |
| 15.12 | 1855 | Walmart 2022 | Usd | US931142DU48 | AA | 2,35 | 1159 | 104,339 | 104,418 | 104,34 | 0,67 |
| 11.04 | 1855 | Walmart 2023 | Usd | US931142DH37 | A+ | 2,55 | 1623 | 105,093 | 105,182 | 105,10 | 0,79 |
| 22.04 | 1855 | Walmart 2024 | Usd | US931142DP52 | A+ | 3,3 | 1391 | 108,976 | 109,098 | 109,00 | 0,98 |
| 01.09 | 1855 | Walmart 2035 | Usd | US931142CB75 | A+ | 5,25 | 1825 | 139,406 | 139,882 | 140,42 | 2,20 |
| 28.09 | 1143 | Walmart 2035 | Gbp | XS0202077953 | AA | 5,25 | 934 | 153,070 | 153,785 | 153,59 | 1,40 |
| 15.08 | 1855 | Walmart 2037 | Usd | US931142CK74 | A+ | 6,5 | 1205 | 155,828 | 156,385 | 155,90 | 2,50 |
| 13.05 | 1855 | Westpac 2021 | Usd | US961214CV30 | A+ | 2,1 | 1159 | 101,315 | 101,376 | 101,32 | 0,80 |
| 19.08 | 1855 | Westpac 2021 | Usd | US961214DA83 | A+ | 2 | 1391 | 101,165 | 101,242 | 101,29 | 1,08 |
| 11.01 | 1855 | Westpac 2022 | Usd | US961214DG53 | A+ | 2,8 | 1159 | 102,624 | 103,124 | 102,87 | 1,21 |
| 11.01 | 1855 | Westpac 2023 | Usd | US961214DS91 | A+ | 2,75 | 1159 | 103,750 | 104,000 | 103,75 | 1,32 |
| 13.05 | 1855 | Westpac 2026 | Usd | US961214CX95 | A+ | 2,85 | 1391 | 105,574 | 105,866 | 105,71 | 1,87 |
| 01.04 | 1855 | Wyeth 2037 | Usd | US983024AN02 | A | 5,95 | 1855 | 141,803 | 142,473 | 142,40 | 2,82 |