SABADELL EURO YIELD, FI · 565 posiciones
| 0,74 % |
BO.DKT FINANCE APS VT.17/06/23 (C07/20) XS1841967356 | 0,74 % |
OB.CARNIVAL 1% VT.28/10/2029 (C07/29) XS2066744231 | 0,71 % |
OB.TELECOM ITALIA 3,25% VT.16/01/2023 XS1169832810 | 0,67 % |
OB.ESPAÑA 1,50% VT.30/04/2027 ES00000128P8 | 0,66 % |
BO.ADLER REAL 1,5% VT.06/12/21(C11/21) XS1731858392 | 0,64 % |
OB.TELEFONICA EURO FTF %VAR PERP(C9/26) XS1795406658 | 0,63 % |
OB.ESPAÑA 4,65% VT.30/07/2025 ES00000122E5 | 0,61 % |
OB.NITROGENMUVEK 7% VT.14/05/25 (C5/21) XS1811852521 | 0,61 % |
OB.CHEMOURS CO 4% VT.15/05/2026 (C5/21) XS1827600724 | 0,60 % |
OB.CASINO GUICHARD 5,976% VT.26/05/21 FR0011052661 | 0,60 % |
OB.UPCB FI IV 4% VT.15/01/27 (C01/21) XS1117297603 | 0,59 % |
OB.DUFRY ONE 2% VT15/02/27 (C02/23) XS2079388828 | 0,58 % |
OB.ELI LILLY 1,7% VT.01/11/49 (C5/49) XS2075938006 | 0,57 % |
OB.INTL DESIGN 6,5% VT.15/11/25 (C11/21) XS1908248963 | 0,55 % |
OB.INT GAME TE 4,75% VT.15/02/23 (C8/22) XS1204434028 | 0,53 % |
OB.TEVA PHARMA 1,25% VT.31/3/23 (C12/22) XS1211040917 | 0,53 % |
OB.BHARTI AIRTEL 3,375% VT.20/05/2021 XS1028954953 | 0,52 % |
OB.GAZPROM 3,125% VT.17/11/2023 XS1521039054 | 0,52 % |
OB.NOVARTIS FI 1,375% VT.14/08/30(C5/30) XS1769041192 | 0,52 % |
OB.TOTAL SA FTF %VAR PERP (CALL2/25) XS1195202822 | 0,52 % |
OB.INNOGY FINAN 1,5% VT.31/7/29 (C4/29) XS1761785077 | 0,51 % |
OB.CAIXABANK FTF %VAR VT.14/7/28 (C7/23) XS1645495349 | 0,51 % |
OB.SPIE SA 2,625% VT.18/06/2026(C12/25) FR0013426376 | 0,50 % |
OB.SUMMER HLD 5,75% VT.31/10/26 (C10/22) XS2067263850 | 0,50 % |
OB.INTRUM 3% VT.15/09/2027(C9/22) XS2052216111 | 0,50 % |
OB.VIRGIN MED 4,5% VT.15/01/25 (C05/20) XS1169920193 | 0,49 % |
OB.VIRGIN MED 4,5% VT.15/01/25 (C06/20) XS1169920193 | 0,49 % |
OB.VIRGIN MED 4,5% VT.15/01/25 (C01/20) XS1169920193 | 0,49 % |
BO.ZF EUROPE F 1,25% VT.23/10/23 (C9/23) XS2010040124 | 0,49 % |
BO.VZ VENDOR 2,5% VT.31/01/2024 (C11/20) XS2074558227 | 0,49 % |
OB.KONINKLIJKE KPN FTF %VAR PERP(C11/24) XS2069101868 | 0,49 % |
OB.EVOCA %VAR VT.01/11/2026 (C11/20) XS2069326861 | 0,49 % |
BO.DEUTSCHE BK 1,5% VT.20/01/2022 DE000DL19TA6 | 0,49 % |
OB.AMERICA MOVIL 0,75% VT.26/06/27 XS2006277508 | 0,49 % |
OB.BAUSCH HEAL 4,5% VT.15/05/23 (C05/20) XS1205619288 | 0,48 % |
OB.BAUSCH HEAL 4,5% VT.15/05/23 (C08/20) XS1205619288 | 0,48 % |
OB.BAUSCH HEAL 4,5% VT.15/05/23 (C01/20) XS1205619288 | 0,48 % |
BO.PEACH PROPERTY FINAN 3,5% VT.15/02/23 XS2010038060 | 0,48 % |
OB.ENGIE FTF %VAR PERP (C4/23) FR0013310505 | 0,48 % |
OB.MERCK FIN SER 0,875% VT.5/7/31(C4/31) XS2023644540 | 0,48 % |
OB.ISS GLOBAL 0,875% VT.18/6/26(C3/26) XS2013618421 | 0,48 % |
BO.UBI BANCA SPA 1,625% VT.21/04/2025 XS2067213913 | 0,48 % |
OB.SANTANDER CONSUMER 0,5% VT.14/11/2026 XS2078692105 | 0,47 % |
OB.OMV AG 0% VT.03/07/25 XS2022093434 | 0,47 % |
OB.SAMHALLSBYGG 1,125% VT.4/9/26 (C6/26) XS2049823680 | 0,47 % |
OB.E.ON SE 0,25% VT.24/10/26 (C07/26) XS2069380991 | 0,47 % |
BO.CONTOUR PW 3,375% VT.01/08/23 (C8/20) XS1859531060 | 0,46 % |
BO.SOFTBANK GROUP 4% VT.20/04/23 (C1/23) XS1811213781 | 0,46 % |
OB.AT&T 1,8% VT.05/09/2026(C6/26) XS1907120528 | 0,46 % |
OB.ORANGE 0,50% VT.04/09/32 (C06/32) FR0013444684 | 0,45 % |
OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 XS0752092311 | 0,45 % |
OB.GRIFOLS SA 3,2% VT.01/05/25(C5/20) XS1598757760 | 0,44 % |
OB.GRIFOLS SA 3,2% VT.01/05/25(C7/20) XS1598757760 | 0,44 % |
OB.PROCTER & GAMBLE 1,2% VT.30/10/2028 XS1900752814 | 0,44 % |
OB.KRONOS INT 3,75% VT.15/09/25(C9/20) XS1680281133 | 0,43 % |
BO.EL CORTE INGL 3% VT.15/03/24 (C10/20) XS1886543476 | 0,43 % |
BO.ESSILORLUX 0,125% VT.27/05/25(C2/25) FR0013463650 | 0,43 % |
OB.SMURFIT KAP 2,875% VT.15/1/26 XS1849518276 | 0,42 % |
OB.CROWN EUR 3,375% VT.15/05/25 (C11/24) XS1227287221 | 0,42 % |
OB.INTERXION 4,75% VT.15/06/2025 (C6/21) XS1838072426 | 0,42 % |
BO.EIRCOM FIN 1,75% VT.1/11/2024(C11/21) XS2063288943 | 0,41 % |
OB.NETFLIX 3,625% VT.15/05/2027 XS1821883102 | 0,41 % |
BO.NOVEM GROUP %VAR VT.15/5/24(C8/20) XS1843435410 | 0,41 % |
BO.NOVEM GROUP %VAR VT.15/5/24(C5/20) XS1843435410 | 0,41 % |
BO.GLAXOSMITH C 0% VT.23/09/2023 (C7/23) XS2054626788 | 0,40 % |
OB.RESIDOMO 3,375% VT.15/10/24 (C10/20) XS1698063739 | 0,40 % |
OB.LA POSTE SA FTF %VAR PERP (C01/26) FR0013331949 | 0,40 % |
OB.VODAFONE GR 0,9% VT.24/11/2026 XS2002017361 | 0,39 % |
BO.CRYSTAL ALM 4,25% VT.15/10/24(C10/21) XS2010040801 | 0,39 % |
BO.VOLKSWAGEN BANK %VAR VT.01/08/2022 XS1944384350 | 0,39 % |
BO.THYSSENKRUPP 2,75% VT.8/3/21(C12/20) DE000A2AAPF1 | 0,39 % |
BO.VIVION INV 3% VT.08/08/2024 XS2031925840 | 0,39 % |
OB.BANC CO PORT FTF %VAR 27/03/30(C3/25) PTBIT3OM0098 | 0,39 % |
OB.PROGROUP 3% VT.31/3/26 (C3/21) DE000A2G8WA3 | 0,39 % |
OB.EDP FINANCE 1,625% VT.26/01/2026 XS1846632104 | 0,38 % |
OB.LA POSTE SA 1% VT.17/09/2034 FR0013447638 | 0,38 % |
OB.ING GROEP FTF %VAR VT.13/11/2030 XS2079079799 | 0,38 % |
OB.AROUNDTOWN SA 0,625% VT.09/07/2025 XS2023872174 | 0,38 % |
BO.BBVA 0,375% VT.02/10/2024 XS2058729653 | 0,38 % |
OB.MONDELEZ INT 0,875% VT.1/10/31(C7/31) XS2056374353 | 0,38 % |
BO.TAP TRANSP 5,625% VT.02/12/24(C07/24) PTTAPDOM0005 | 0,38 % |
BO.RAFFINERIE 6,375% VT.1/12/22 (C07/20) XS1729059862 | 0,38 % |
BO.RAFFINERIE 6,375% VT.1/12/22 (C04/20) XS1729059862 | 0,38 % |
BO.RAFFINERIE 6,375% VT.1/12/22 (C01/20) XS1729059862 | 0,38 % |
OB.VERIZON COM 1,5% VT.19/09/39 (C3/39) XS2052321093 | 0,38 % |
OB.BP CAPITAL 1,077% VT.26/06/25 (C3/25) XS1637863629 | 0,37 % |
BO.RADISSON HO 6,875% VT.15/7/23 (C7/20) XS1843462497 | 0,36 % |
BO.RADISSON HO 6,875% VT.15/7/23 (C8/20) XS1843462497 | 0,36 % |
OB.VOLKSWAGEN INT FTF %VAR PERP (C06/27) XS1629774230 | 0,36 % |
BO.PLATIN 1426 5,375% VT.15/6/23(C07/20) XS1735583095 | 0,36 % |
BO.PLATIN 1426 5,375% VT.15/6/23(C01/20) XS1735583095 | 0,36 % |
BO.PLATIN 1426 5,375% VT.15/6/23(C04/20) XS1735583095 | 0,36 % |
OB.GAS NATURAL FE FTF %VAR PERP (C04/24) XS1224710399 | 0,36 % |
OB.DOVER CORP 0,75% VT.04/11/27 (C8/27) XS2010038730 | 0,36 % |
BO.CMA CGM 6,5% VT.15/07/22 (C06/20) XS1647100848 | 0,35 % |
BO.CMA CGM 6,5% VT.15/07/22 (C01/20) XS1647100848 | 0,35 % |
BO.CMA CGM 6,5% VT.15/07/22 (C04/20) XS1647100848 | 0,35 % |
OB.TEOLLISUUDEN 1,125% VT.9/3/26(C12/25) XS2049419398 | 0,35 % |
OB.BANC CO PORT FTF %VAR 7/12/27(C12/22) PTBCPWOM0034 | 0,35 % |
OB.ROSSINI SAR 6,75% VT.30/10/25(C10/21) XS1881594946 | 0,35 % |
OB.VERIZON COM 0,875% VT.08/04/27(C1/27) XS1979280853 | 0,34 % |
OB.ZIGGO BOND 4,625% VT.15/1/25(C1/20) XS1170079443 | 0,34 % |
OB.ZIGGO BOND 4,625% VT.15/1/25(C2/20) XS1170079443 | 0,34 % |
OB.SPCM 2,875% VT.15/06/23 (CALL 04/20) XS1221105759 | 0,34 % |
OB.SPCM 2,875% VT.15/06/23 (CALL 01/20) XS1221105759 | 0,34 % |
OB.SPCM 2,875% VT.15/06/23 (CALL 05/20) XS1221105759 | 0,34 % |
BO.DAIMLER INTL FIN 0,625% VT.27/02/2023 DE000A2RYD83 | 0,34 % |
BO.E.ON SE 0,375% VT.23/08/2021(C5/21) XS1616411036 | 0,34 % |
OB.ELECTRIC FRANCE FTF %VAR PERP(C1/25) FR0011401751 | 0,33 % |
BO.SCHMOLZ BIC 5,625% VT.15/7/22(C04/20) DE000A19FW97 | 0,33 % |
BO.SCHMOLZ BIC 5,625% VT.15/7/22(C06/20) DE000A19FW97 | 0,33 % |
BO.SCHMOLZ BIC 5,625% VT.15/7/22(C01/20) DE000A19FW97 | 0,33 % |
OB.SHELL INT FIN 0,5% VT.08/11/2031 XS2078735276 | 0,33 % |
OB.TELECOM ITALIA 3,625% VT.19/01/2024 XS1347748607 | 0,33 % |
OB.FINANC & R 6,875% VT.15/11/26(C11/21) XS1843460103 | 0,33 % |
BO.MAXEDA DIY 6,125% VT.15/7/22 (C02/20) XS1648303813 | 0,32 % |
BO.MAXEDA DIY 6,125% VT.15/7/22 (C08/20) XS1648303813 | 0,32 % |
BO.MAXEDA DIY 6,125% VT.15/7/22 (C05/20) XS1648303813 | 0,32 % |
OB.TELEFONICA EM 1,93% VT.17/10/2031 XS1505554771 | 0,32 % |
BO.UBI BANCA SPA 1,75% VT.12/04/2023 XS1807182495 | 0,32 % |
OB.DS SMITH PLC 0,875% VT.12/9/26(C6/26) XS2051777873 | 0,31 % |
OB.ITALGAS 1,625% VT.18/01/29 XS1685542497 | 0,31 % |
OB.BANCO SANTANDER 2,125% VT.08/02/2028 XS1767931121 | 0,31 % |
OB.SAMHALLSBYGGNA FTF %VAR PERP (C07/24) XS1974894138 | 0,31 % |
OB.PAPREC HOLDING 4% VT.31/3/25 (C3/21) XS1794209459 | 0,31 % |
OB.DEUTSCHE TELEK IF 4,25% VT.13/07/22 XS0525787874 | 0,30 % |
OB.SABIC CAPITAL I BV 2,75% VT.20/11/20 XS0995811741 | 0,30 % |
OB.AIR LIQUIDE FI 1,25% VT.3/6/25(C3/25) FR0012766889 | 0,30 % |
OB.HORNBACH BAUMARKT 3,25% VT.25/10/2026 DE000A255DH9 | 0,30 % |
OB.TENDAM BRAND 5% VT.15/09/24 (C01/20) XS1681770464 | 0,30 % |
OB.TENDAM BRAND 5% VT.15/09/24 (C04/20) XS1681770464 | 0,30 % |
OB.TENDAM BRAND 5% VT.15/09/24 (C07/20) XS1681770464 | 0,30 % |
BO.BWAY HOLD CO 4,75% VT.15/4/24(C5/20) XS1851302312 | 0,30 % |
BO.BWAY HOLD CO 4,75% VT.15/4/24(C8/20) XS1851302312 | 0,30 % |
BO.BWAY HOLD CO 4,75% VT.15/4/24(C4/20) XS1851302312 | 0,30 % |
OB.ELECTRIC FRANCE 1% VT.13/10/26(C7/26) FR0013213295 | 0,30 % |
OB.ENBW FTF %VAR VT.02/04/76 (C4/21) XS1044811591 | 0,30 % |
OB.TITAN GLOB 2,375% VT.16/11/24(C5/24) XS1716212243 | 0,30 % |
OB.CARREFOUR 1% VT.17/05/2027(C2/27) FR0013419736 | 0,30 % |
OB.NOMAD FOODS 3,25% VT.15/05/24 (C5/20) XS1600824962 | 0,30 % |
OB.NOMAD FOODS 3,25% VT.15/05/24 (C7/20) XS1600824962 | 0,30 % |
OB.LOUVRE BIDCO 4,25% VT.30/09/24(C9/20) XS1685582105 | 0,30 % |
OB.MONDELEZ INT 1% VT.07/03/22 (C12/21) XS1197269647 | 0,29 % |
BO.PROSEGUR CIA SE 1% VT.8/2/23 (C11/22) XS1759603761 | 0,29 % |
OB.OPTUS FINANCE 1% VT.20/06/2029 XS2013539635 | 0,29 % |
OB.ORANGE FTF %VAR PERP (CALL10/26) XS1115498260 | 0,29 % |
OB.FCE BANK PLC 1,134% VT.10/02/2022 XS1186131717 | 0,29 % |
BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) XS1574157357 | 0,29 % |
BO.SANOFI 0% VT.21/03/2022 FR0013409836 | 0,29 % |
OB.INTESA SANPAOLO 1% VT.19/11/2026 XS2081018629 | 0,29 % |
OB.BALL CORP 4,375% VT.15/12/23 XS1330978567 | 0,29 % |
OB.BPCE SA 0,5% VT.24/02/2027 FR0013455540 | 0,29 % |
OB.ALLIANZ FTF %VAR VT.25/09/49 (C9/29) DE000A2YPFA1 | 0,28 % |
OB.ORANGE 3,875% VT.14/01/2021 XS0563306314 | 0,28 % |
OB.CASINO GUICHARD %VAR VT.25/01/2023 FR0011400571 | 0,28 % |
BO.DAIMLER INTL FIN 0,25% VT.06/11/2023 DE000A2R9ZT1 | 0,27 % |
OB.ENERGIAS FTF %VAR VT.30/04/79(C01/24) PTEDPKOM0034 | 0,27 % |
OB.MPT OP PA 3,325% VT.24/03/25 (C12/24) XS1523028436 | 0,27 % |
OB.DEUTSCHE P 1,625% VT.05/12/28(C09/28) XS1917358621 | 0,26 % |
OB.SOFTBANK 5% VT.15/4/2028 (C1/28) XS1793255941 | 0,26 % |
OB.UBI BANCA FTF %VAR 4/3/29(C3/24) XS1958656552 | 0,26 % |
BO.GLENCORE FI 0,625% VT.11/9/24 (C6/24) XS2051397961 | 0,26 % |
OB.SIEMENS FINAN 1,375% VT.06/09/2030 XS1874127902 | 0,26 % |
OB.UNICREDIT SPA 2,125% VT.24/10/2026 XS1508450688 | 0,26 % |
OB.ENEL FTF %VAR VT.24/11/2081 (C08/26) XS1713463559 | 0,26 % |
OB.VERIZON COM 1,625% VT.01/03/24 XS1146282634 | 0,26 % |
OB.OMV AG FTF %VAR PERP (C3/24) XS1713462403 | 0,26 % |
OB.SUMMIT GERM 2% VT.31/1/25 (C1/21) XS1757821688 | 0,26 % |
OB.GLOBALWORTH 3% VT.29/03/2025 XS1799975922 | 0,26 % |
OB.STATKRAFT 1,5% VT.26/03/30 (C12/29) XS1207005023 | 0,26 % |
OB.FAURECIA 3,125% VT.15/06/26(C6/22) XS1963830002 | 0,25 % |
OB.DEUTSCHE TELEK IF 1,375% VT.30/01/27 XS1557095616 | 0,25 % |
OB.VODAFONE GR 1,75% VT.25/08/2023 XS1372838679 | 0,25 % |
OB.TELEKOM FINANZ 1,5% VT.7/12/26(C9/26) XS1405762805 | 0,25 % |
OB.BAYER CAPIT 1,5% VT.26/06/26(C03/26) XS1840618059 | 0,25 % |
BO.EDREAMS ODIGEO 5,5% VT.1/9/23 (C9/20) XS1879565791 | 0,25 % |
OB.ALDESA FIN S 7,25% VT.1/4/21(C01/20) XS1028959754 | 0,25 % |
OB.SSE PLC 1,375% VT.04/09/2027(C6/27) XS1875284702 | 0,25 % |
OB.ALDESA FIN S 7,25% VT.1/4/21(C04/20) XS1028959754 | 0,25 % |
OB.ALDESA FIN S 7,25% VT.1/4/21(C05/20) XS1028959754 | 0,25 % |
OB.TELECOM IT 2,875% VT.28/1/26(C10/25) XS1846631049 | 0,25 % |
OB.ANHEUSER-BUS 1,15% VT.22/1/27(C10/26) BE6301510028 | 0,25 % |
OB.TELENOR ASA 1,125% VT.31/05/29(C2/29) XS2001737910 | 0,25 % |
OB.TELSTRA CORP 1,125% VT.14/4/26(C1/26) XS1395057430 | 0,25 % |
BO.ARCELORMIT 2,25% VT.17/1/24(C10/23) XS1936308391 | 0,25 % |
OB.ADECCO INT.FIN 1,25% VT.20/11/2029 XS1995662027 | 0,25 % |
OB.HEIDELBERGCE 1,5% VT.14/06/27 (C3/27) XS1629387462 | 0,25 % |
OB.MOBILUX F SAS 5,5% VT15/11/24(C04/20) XS1512670412 | 0,25 % |
OB.MOBILUX F SAS 5,5% VT15/11/24(C07/20) XS1512670412 | 0,25 % |
OB.MOBILUX F SAS 5,5% VT15/11/24(C01/20) XS1512670412 | 0,25 % |
BO.OCI NV 3,125% VT.01/11/24 (C11/21) XS2066213625 | 0,25 % |
OB.EQUINIX INC 2,875% VT.01/02/26(C2/21) XS1734328799 | 0,25 % |
OB.ZF EUROPE FIN 3% VT.23/10/2029(C7/29) XS2010039894 | 0,25 % |
OB.LOXAM SAS 3,5% VT.03/05/2023 (C04/20) XS1401324972 | 0,25 % |
OB.ARCHER DANIELS 1% VT.12/9/25 (C06/25) XS1877836079 | 0,25 % |
OB.VOLKSWAGEN LEASING 1,5% VT.19/06/2026 XS2014291616 | 0,25 % |
OB.LOXAM SAS 3,5% VT.03/05/2023 (C01/20) XS1401324972 | 0,25 % |
OB.LOXAM SAS 3,5% VT.03/05/2023 (C07/20) XS1401324972 | 0,25 % |
OB.NIDDA HEALTHC 3,5% VT.30/09/24(C9/20) XS1690644668 | 0,25 % |
OB.PEPSICO 0,75% VT.18/03/2027 (C12/26) XS1963553919 | 0,25 % |
BO.SCHOELLER 6,375% VT.01/11/24 (C11/21) XS2070055095 | 0,25 % |
OB.DS SMITH PLC 1,375% VT.26/7/24(C4/24) XS1652512457 | 0,25 % |
OB.ECOLAB INC 1% VT.15/01/24(C10/23) XS1529859321 | 0,25 % |
OB.MCDONALDS 0,9% VT.15/06/26 (C04/26) XS1963744260 | 0,25 % |
OB.BBVA 1% VT.21/06/2026 XS2013745703 | 0,25 % |
OB.AXALTA COAT 3,75% VT.15/01/25 (C1/20) XS1492656787 | 0,25 % |
OB.IBERDROLA INTL 1,125% VT.27/01/2023 XS1171541813 | 0,25 % |
OB.AXALTA COAT 3,75% VT.15/01/25 (C5/20) XS1492656787 | 0,25 % |
OB.AXALTA COAT 3,75% VT.15/01/25 (C8/20) XS1492656787 | 0,25 % |
OB.G4S INTL FI 1,875% VT.24/5/25 (C2/25) XS1824462896 | 0,25 % |
OB.KINDER M 1,5% VT.16/03/2022 XS1196817156 | 0,25 % |
OB.AIR LIQUIDE 0,625% VT.20/06/30(C3/30) FR0013428067 | 0,25 % |
OB.DANONE SA 0,709% VT.03/11/24 (C08/24) FR0013216918 | 0,25 % |
OB.QUINTILES IMS 3,25% VT.15/3/25(C3/20) XS1533922776 | 0,25 % |
OB.QUINTILES IMS 3,25% VT.15/3/25(C8/20) XS1533922776 | 0,25 % |
OB.QUINTILES IMS 3,25% VT.15/3/25(C5/20) XS1533922776 | 0,25 % |
OB.KIMBERLY-CLARK 0,625%VT.7/9/24(C7/24) XS1679515038 | 0,25 % |
OB.DEUTSCHE TELEK IF 0,625% VT.13/12/24 XS1732232340 | 0,24 % |
OB.CELANESE US 1,125% VT.26/09/23(C6/23) XS1492691008 | 0,25 % |
BO.POLYGON AB 4% VT.23/2/23(C08/20) SE0010830950 | 0,24 % |
BO.SALINI IMPREGILO 3,75% VT.24/06/2021 XS1435297202 | 0,24 % |
BO.UNILEVER NV 0,5% VT.12/08/2023 XS1769090728 | 0,24 % |
BO.POLYGON AB 4% VT.23/2/23(C02/20) SE0010830950 | 0,24 % |
BO.POLYGON AB 4% VT.23/2/23(C05/20) SE0010830950 | 0,24 % |
BO.ALTRIA GROUP 1% VT.15/02/23(C1/23) XS1843444081 | 0,24 % |
OB.BNP PARIBAS SA 1,625% VT.02/07/2031 FR0013431277 | 0,24 % |
OB.INFOR US INC 5,75% VT.15/5/22(C01/20) XS1354235217 | 0,24 % |
OB.INFOR US INC 5,75% VT.15/5/22(C05/20) XS1354235217 | 0,24 % |
BO.UNITED GR 4,375% VT.01/07/22 (C01/20) XS1647814968 | 0,24 % |
OB.CONSTELLIUM 4,625% VT.15/5/21(C07/20) XS1064882316 | 0,24 % |
OB.CONSTELLIUM 4,625% VT.15/5/21(C01/20) XS1064882316 | 0,24 % |
OB.CONSTELLIUM 4,625% VT.15/5/21(C04/20) XS1064882316 | 0,24 % |
BO.BRITISH TELEC 0,5% VT.23/06/22(C3/22) XS1637332856 | 0,24 % |
OB.GARRETT LX 5,125% VT.15/10/26(C10/21) XS1884811594 | 0,24 % |
BO.DEMIRE REAL 1,875% VT.15/10/24(C7/24) DE000A2YPAK1 | 0,24 % |
BO.SIEMENS 0,3% VT.28/02/2024 XS1955187692 | 0,24 % |
OB.CARLSBERG BR 0,5% VT.06/09/23 (C6/23) XS1677902162 | 0,24 % |
BO.DEUTSCHE BK 1,625% VT.12/02/2021 DE000DL19UQ0 | 0,24 % |
BO.ENGIE 0,375% VT.28/02/2023(C11/22) FR0013284247 | 0,24 % |
OB.BAT INTL FI 0,875% VT.13/10/23(C7/23) XS1203854960 | 0,24 % |
BO.MYTILINEOS 2,5% VT.01/12/24 (C06/24) XS2010038144 | 0,24 % |
OB.KONINKLIJKE KPN 5,625% VT.30/09/2024 XS0454773713 | 0,24 % |
OB.TERNA SPA 0,875% VT.02/02/2022 XS1178105851 | 0,24 % |
OB.NATIONAL GRID NA 0,75% VT.11/02/2022 XS1188094673 | 0,24 % |
BO.BALL CORP 0,875% VT.15/03/24 XS2080317832 | 0,24 % |
OB.SWEDBANK FTF %VAR VT.22/11/27(C11/22) XS1617859464 | 0,24 % |
BO.TOYOTA MOTOR CR 0% VT.21/7/21 XS1720639779 | 0,24 % |
OB.FRESENIUS 1,25% VT.29/11/2029 (C8/29) XS2084488209 | 0,24 % |
BO.BMW FINANCE NV 0,125% VT.12/01/2021 XS1548436556 | 0,24 % |
BO.ASTRAZENECA 0,25% VT.12/05/21 (C2/21) XS1411403709 | 0,24 % |
OB.HEIMSTADEN FTF %VAR PERP (C2/25) XS2010037765 | 0,24 % |
BO.EON SE 0% VT.24/10/2022(C9/22) XS2069380488 | 0,24 % |
OB.CK HUTCHISON 0,75% VT.17/4/26(C1/26) XS2057069093 | 0,24 % |
BO.VONOVIA FIN 0,125% VT.6/4/23 (C3/23) DE000A2R8NC5 | 0,24 % |
BO.DASSAULT SYST 0% VT.16/09/2024(C6/24) FR0013444536 | 0,24 % |
OB.SCHLUMBERGER 0,25% VT.15/10/27(C7/27) XS2010045198 | 0,24 % |
OB.BMW FINANCE NV 0,375% VT.24/09/2027 XS2055728054 | 0,24 % |
OB.ENGIE 0,5% VT.24/10/2030 FR0013455813 | 0,24 % |
OB.EDP FINANCE 0,375% VT.16/09/26(C6/26) XS2053052895 | 0,24 % |
OB.DH EUROPE 0,45% VT.18/03/28 (C12/27) XS2050404800 | 0,24 % |
OB.THERMOFISHER 0,875% VT.1/10/31(C7/31) XS2058556619 | 0,24 % |
OB.PROLOGIS 0,25% VT.10/9/27 (C6/27) XS2049582625 | 0,23 % |
OB.FRESENIUS SE 4% VT.01/02/2024 XS1026109204 | 0,23 % |
BO.CROWN EUR 0,75% VT.15/02/2023 (C1/23) XS2071622216 | 0,23 % |
OB.E.ON SE 0,625% VT.07/11/2031 (C08/31) XS2077546682 | 0,23 % |
OB.SOLVAY FINAN FTF %VAR PERP (C06/24) XS1323897725 | 0,23 % |
OB.ANGLO AMERICAN 1,625% VT.18/09/2025 XS1686846061 | 0,22 % |
BO.KME AG 6,75% VT.01/02/2023 (C05/20) XS1756722069 | 0,22 % |
BO.KME AG 6,75% VT.01/02/2023 (C08/20) XS1756722069 | 0,22 % |
BO.KME AG 6,75% VT.01/02/2023 (C02/20) XS1756722069 | 0,22 % |
OB.WMG ACQUI 4,125% VT.1/11/24(C01/20) XS1505573995 | 0,22 % |
OB.WMG ACQUI 4,125% VT.1/11/24(C04/20) XS1505573995 | 0,22 % |
OB.WMG ACQUI 4,125% VT.1/11/24(C06/20) XS1505573995 | 0,22 % |
BO.CMF SPA 9% VT.15/06/2022 (C6/20) XS1642816554 | 0,22 % |
BO.CMF SPA 9% VT.15/06/2022 (C7/20) XS1642816554 | 0,22 % |
BO.ALMAVIV IT 7,25% VT.15/10/22 (C07/20) XS1694628287 | 0,22 % |
BO.ALMAVIV IT 7,25% VT.15/10/22 (C04/20) XS1694628287 | 0,22 % |
BO.ALMAVIV IT 7,25% VT.15/10/22 (C01/20) XS1694628287 | 0,22 % |
BO.DAIMLER INT FIN 0,2% VT.13/09/2021 DE000A19NY87 | 0,22 % |
OB.CASINO GUICH 4,498% VT.7/3/24(C12/23) FR0011765825 | 0,21 % |
OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) XS1197832915 | 0,21 % |
OB.SOLVAY SA FTF %VAR PERP (C03/24) BE6309987400 | 0,21 % |
OB.BHP BILLITON FINAN 2,25% VT.25/09/20 XS0834386228 | 0,21 % |
BO.GETLINK SE 3,625% VT.1/10/23 (C10/20) XS1886399093 | 0,21 % |
OB.TELENET FI 3,5% VT.01/03/2028(C12/22) BE6300371273 | 0,21 % |
BO.CONSUS RS 9,625% VT.15/5/24 (C5/21) XS1843437465 | 0,21 % |
OB.VATTENFALL FTF %VAR VT.19/3/77(C3/27) XS1205618470 | 0,21 % |
BO.DOMETIC GR 3% VT.13/09/23 (C08/23) XS1878856803 | 0,20 % |
OB.AVANTOR INC 4,75% VT.01/10/24(C10/20) XS1687277985 | 0,21 % |
OB.UPCB FIN VII 3,625% VT.15/6/29(C6/22) XS1634252628 | 0,20 % |
OB.TELEFONICA EM 1,528% VT.17/01/2025 XS1550951211 | 0,20 % |
OB.JAB HOLDINGS 1,75% VT.25/06/2026 DE000A1919G4 | 0,20 % |
OB.ANGLO AMER 1,625% VT.11/03/26(C12/25) XS1962513674 | 0,20 % |
OB.ALTICE FINAN 5,25% VT.15/2/23(C02/20) XS1181246775 | 0,20 % |
OB.ALTICE FINAN 5,25% VT.15/2/23(C01/20) XS1181246775 | 0,20 % |
BO.ENERGY PRO 4% VT.07/12/2022 (C12/20) XS1731657141 | 0,20 % |
BO.VERISURE 3,5% VT.15/05/23 (C05/20) XS1908250191 | 0,20 % |
BO.VERISURE 3,5% VT.15/05/23 (C07/20) XS1908250191 | 0,20 % |
OB.BP CAPITAL MK 1,109% VT.16/02/2023 XS1190973559 | 0,20 % |
OB.TENNET HOLD 0,875% VT.03/06/30(C3/30) XS2002491780 | 0,20 % |
BO.IPD 3 B.V. 4,5% VT.15/7/22 (C01/20) XS1577954149 | 0,19 % |
BO.IPD 3 B.V. 4,5% VT.15/7/22 (C04/20) XS1577954149 | 0,19 % |
BO.IPD 3 B.V. 4,5% VT.15/7/22 (C07/20) XS1577954149 | 0,19 % |
OB.ORANGE FTF %VAR PERP (C03/27) FR0013447877 | 0,19 % |
BO.EC FINANCE 2,375% VT.15/11/22(C01/20) XS1703900164 | 0,19 % |
BO.EC FINANCE 2,375% VT.15/11/22(C04/20) XS1703900164 | 0,19 % |
BO.EC FINANCE 2,375% VT.15/11/22(C07/20) XS1703900164 | 0,19 % |
OB.BANKIA 1,125% VT.12/11/2026 ES0213307061 | 0,19 % |
BO.THYSSENKRUPP 1,375% VT.3/3/22(C12/21) DE000A2BPET2 | 0,19 % |
OB.TEVA PHARMA 1,875% VT.31/3/27(C12/26) XS1211044075 | 0,19 % |
OB.STRYKER C 0,75% VT.01/03/29 (C12/28) XS2087639626 | 0,19 % |
OB.LLOYDS BK FTF%VAR VT.12/11/25(C11/24) XS2078918781 | 0,19 % |
BO.GENERAL MOTORS 0,2% VT.02/09/2022 XS2049548444 | 0,19 % |
OB.VODAFONE FTF %VAR VT.3/10/2078(C7/28) XS1888179550 | 0,19 % |
OB.SNAM SPA 1% VT.12/09/2034 (C6/34) XS2051660509 | 0,19 % |
OB.EIRCOM FIN 3,5% VT.15/05/26(C05/22) XS1991034825 | 0,18 % |
OB.LSF10 WOLVER IN 5% VT.15/3/24 (C3/20) XS1791484394 | 0,18 % |
OB.LSF10 WOLVER IN 5% VT.15/3/24 (C4/20) XS1791484394 | 0,18 % |
BO.VOLVO CAR AB 3,25% VT.18/05/2021 XS1409634612 | 0,18 % |
OB.LSF10 WOLVER IN 5% VT.15/3/24 (C7/20) XS1791484394 | 0,18 % |
OB.GESTAMP F 3,5% VT.15/05/23(C01/20) XS1409497283 | 0,18 % |
OB.GESTAMP F 3,5% VT.15/05/23(C06/20) XS1409497283 | 0,18 % |
OB.GESTAMP F 3,5% VT.15/05/23(C04/20) XS1409497283 | 0,18 % |
OB.STATNETT 0,875% VT.08/03/25(C12/24) XS1788494257 | 0,17 % |
OB.NAVIERA ARMA %VAR VT.15/11/24(C01/20) XS1717590563 | 0,17 % |
OB.NAVIERA ARMA %VAR VT.15/11/24(C06/20) XS1717590563 | 0,17 % |
OB.NAVIERA ARMA %VAR VT.15/11/24(C04/20) XS1717590563 | 0,17 % |
BO.THYSSENKRUPP 1,75% VT.25/11/20(C8/20) DE000A14J579 | 0,17 % |
OB.FRESENIUS 2,875% VT.15/2/29 (C11/28) XS1936208419 | 0,17 % |
OB.ARENA LUX 2,875% VT.1/11/24 (C11/20) XS1577948174 | 0,17 % |
BO.GRIFOLS SA 1,625% VT.15/02/25 (C2/22) XS2076836555 | 0,16 % |
BO.GENERAL ELEC 0,375% VT.17/5/22(C4/22) XS1612542669 | 0,16 % |
OB.UGI INTERN 3,25% VT.1/11/25 (C11/21) XS1895495478 | 0,16 % |
OB.ZIGGO SEC 4,25% VT.15/01/27 (C1/22) XS1493836461 | 0,16 % |
OB.BOMBARDIER INC 6,125% VT.15/05/21 XS0552915943 | 0,16 % |
OB.EQUINIX INC 2,875% VT.1/10/25(C10/20) XS1679781424 | 0,15 % |
BO.GLOBALWORTH 2,875% VT.20/06/2022 XS1577957837 | 0,15 % |
BO.KONDOR FINANCE 7,125% VT.19/07/2024 XS2027394233 | 0,15 % |
OB.PIAGGIO & C 3,625% VT.30/4/25(C4/21) XS1808984501 | 0,15 % |
OB.TELIA FTF VAR% VT.04/04/2078 (C04/23) XS1590787799 | 0,15 % |
OB.LOXAM SAS 5,75% VT.15/07/2027(C7/22) XS2031871143 | 0,15 % |
OB.IMPERIAL TOB 2,25% VT.26/2/21(C11/20) XS1040508167 | 0,15 % |
OB.LOXAM SAS 6% VT.15/04/2025(C5/20) XS1590067432 | 0,15 % |
OB.LOXAM SAS 6% VT.15/04/2025(C8/20) XS1590067432 | 0,15 % |
OB.LOXAM SAS 6% VT.15/04/2025(C4/20) XS1590067432 | 0,15 % |
OB.TERNA SPA 1% VT.10/04/26 XS1980270810 | 0,15 % |
OB.EP INFRA 1,698% VT.30/07/2026 (C4/26) XS2034622048 | 0,15 % |
OB.DIOCLE %VAR VT.30/6/2026 (C06/20) XS2015218584 | 0,15 % |
OB.DIOCLE %VAR VT.30/6/2026 (C07/20) XS2015218584 | 0,15 % |
BO.ADLER REAL 1,5% VT.17/04/2022(C03/22) XS1843441491 | 0,15 % |
BO.THREEAB OPTIQUE 4% VT.01/10/23(C4/20) XS1577949149 | 0,14 % |
BO.THREEAB OPTIQUE 4% VT.01/10/23(C5/20) XS1577949149 | 0,14 % |
BO.THREEAB OPTIQUE 4% VT.01/10/23(C8/20) XS1577949149 | 0,14 % |
OB.ELI LILLY 0,625% VT.1/11/2031 (C8/31) XS2075937370 | 0,14 % |
OB.SAPPI PAP 3,125% VT.15/04/26 (C04/22) XS1961852750 | 0,14 % |
OB.PRO-GEST 3,25% VT.15/12/24 (C12/20) XS1733958927 | 0,14 % |
OB.SOLVAY 0,5% VT.06/09/2029 BE6315847804 | 0,14 % |
OB.TAKKO LUX 5,375% VT.15/11/23(C07/20) XS1710653483 | 0,14 % |
OB.TAKKO LUX 5,375% VT.15/11/23(C01/20) XS1710653483 | 0,14 % |
OB.TAKKO LUX 5,375% VT.15/11/23(C04/20) XS1710653483 | 0,14 % |
OB.BABCOCK INT 1,375% VT.13/09/27(C6/27) XS2051664675 | 0,13 % |
BO.KAEFER ISO 5,5% VT.10/01/2024 (C8/20) DE000A2NB965 | 0,13 % |
BO.KAEFER ISO 5,5% VT.10/01/2024 (C7/20) DE000A2NB965 | 0,13 % |
OB.FRESENIUS MEDI 1,5% VT.11/7/25(C4/25) XS1854532949 | 0,13 % |
BO.ALLERGAN FD 1,5% VT.15/11/23 (C10/23) XS1909193150 | 0,13 % |
OB.FRESENIUS F 1,5% VT.30/1/24 (C10/23) XS1554373248 | 0,13 % |
BO.MONITCHEM H 5,25% VT.15/03/25 (C9/21) XS2057884921 | 0,13 % |
OB.ZIGGO B.V 2,875% VT.15/01/30 (C10/24) XS2069016165 | 0,12 % |
OB.PETROLEOS MEX 3,125% VT.27/11/2020 XS0997484430 | 0,12 % |
BO.INTRUM JUST 2,75% VT.15/07/22(C02/20) XS1634531344 | 0,12 % |
BO.INTRUM JUST 2,75% VT.15/07/22(C04/20) XS1634531344 | 0,12 % |
BO.INTRUM JUST 2,75% VT.15/07/22(C08/20) XS1634531344 | 0,12 % |
BO.VALLOUREC 6,625% VT.15/10/22 (C10/20) XS1700480160 | 0,12 % |
BO.ASSEMBLIN FIN %VAR VT.15/5/25(C12/20) XS2085860844 | 0,12 % |
BO.VALLOUREC 6,375% VT.15/10/23 (C10/20) XS1807435026 | 0,12 % |
OB.TEVA PHARMA 1,625% VT.15/10/28 XS1439749364 | 0,11 % |
OB.VOLKSWAGEN INT FTF %VAR PERP (C6/28) XS1799939027 | 0,11 % |
OB.INTERTRUS 3,375% VT.15/11/25 (C11/21) XS1904250708 | 0,11 % |
OB.TELSTRA CO 1,375% VT.26/03/29(C12/28) XS1966038249 | 0,10 % |
BO.SAFARI HOL 5,375% VT.30/11/22(C02/20) XS1713475058 | 0,10 % |
BO.SAFARI HOL 5,375% VT.30/11/22(C08/20) XS1713475058 | 0,10 % |
BO.SAFARI HOL 5,375% VT.30/11/22(C04/20) XS1713475058 | 0,10 % |
OB.LOXAM SAS 3,75% VT.15/07/26 (C7/22) XS2031871069 | 0,10 % |
OB.CIRSA FIN 4,75% VT.22/05/25 (C05/21) XS1990952779 | 0,10 % |
OB.REXEL SA 2,75% VT.15/6/26 (C3/22) XS1958300375 | 0,10 % |
BO.LHMC FINCO 6,25% VT.20/12/23 (C07/20) XS1849558900 | 0,10 % |
BO.LHMC FINCO 6,25% VT.20/12/23 (C06/20) XS1849558900 | 0,10 % |
BO.TEVA PHARMA 0,375% VT.25/07/2020 XS1439749109 | 0,10 % |
OB.WEPA HYGI 2,875% VT.15/12/27 (C12/22) DE000A254QA9 | 0,10 % |
OB.IQVIA INC 2,25% VT.15/01/28 (C7/22) XS2036798150 | 0,10 % |
OB.WINTERSHALL 1,332% VT.25/09/28(C6/28) XS2054210252 | 0,10 % |
OB.WINTERSHALL 0,84% VT.25/09/25(C6/25) XS2054209833 | 0,10 % |
BO.HEMA BONDCO %VAR VT.15/7/22 (C01/20) XS1647643110 | 0,10 % |
BO.HEMA BONDCO %VAR VT.15/7/22 (C04/20) XS1647643110 | 0,10 % |
BO.HEMA BONDCO %VAR VT.15/7/22 (C05/20) XS1647643110 | 0,10 % |
OB.LOXAM SAS 4,5% VT.15/04/2027(C4/22) XS1975716595 | 0,10 % |
OB.JAB HOLDINGS 1% VT.20/12/2027 DE000A2SBDE0 | 0,10 % |
OB.CHORUS LTD 0,875% VT.05/12/26 XS2084759757 | 0,10 % |
OB.JAGUAR LR AUT 4,5% VT.15/1/26(C10/25) XS1881005976 | 0,09 % |
BO.GLAXOSMITH CAP 0% VT.12/09/20(C8/20) XS1681518962 | 0,09 % |
OB.ATALIAN SA 5,125% VT.15/5/25 (C5/21) XS1820759147 | 0,08 % |
OB.MOBY 7,75% VT.15/2/23 (C01/20) XS1361301457 | 0,07 % |
OB.MOBY 7,75% VT.15/2/23 (C04/20) XS1361301457 | 0,07 % |
OB.MOBY 7,75% VT.15/2/23 (C07/20) XS1361301457 | 0,07 % |
BO.TEVA PHARMA 6% VT.31/01/25 (C10/24) XS2083962691 | 0,05 % |
BO.QUATRIM 5,875% VT.15/01/24 (C11/21) XS2010039118 | 0,05 % |
OB.SARENS 5,75% VT.21/02/27 (C02/23) BE6318634548 | 0,00 % |
OB.INEOS FIN 2,875% VT.01/05/26 (C05/22) XS1843437549 | 0,00 % |
OB.NETFLIX 3,875% VT.15/11/2029 XS1989380172 | 0,00 % |
OB.WEPA HYGIEN %VAR VT.15/12/26 (C12/20) DE000A254QC5 | 0,00 % |
OB.ENI SPA 1,25% VT.18/05/2026 XS2176783319 | 0,00 % |
OB.TENDAM BRAND %VAR VT.15/09/24(C07/20) XS1681774888 | 0,00 % |
OB.RED ELECT F 1,25% VT.13/3/27(C12/26) XS1788586375 | 0,00 % |
OB.AIR PRODUCTS 0,8% VT.5/5/32(C2/30) XS2166122486 | 0,00 % |
BO.Q-PARK HOLD 1,5% VT01/03/25 (C03/22) XS2115189875 | 0,00 % |
OB.KBC GROUP NV 0,625% VT.10/04/25 BE0002645266 | 0,00 % |
OB.JAB HOLDINGS 2,5% VT.17/04/2027 DE000A28V301 | 0,00 % |
BO.SYNLAB BONDCO %VAR VT.1/7/22 (C04/20) XS1516322200 | 0,00 % |
OB.NORICAN GR 4,5% VT.15/5/2023(C05/20) XS1577963058 | 0,00 % |
OB.ARKEMA FTF %VAR PERP (C9/24) FR0013425170 | 0,00 % |
OB.ORANGE FTF %VAR PERP (C04/25) FR0013413887 | 0,00 % |
BO.PETROLEOS MEX 2,5% VT.21/08/2021 XS1568875444 | 0,00 % |
OB.AIR LIQUIDE 1,375% VT.02/4/30(C12/29) FR0013505567 | 0,00 % |
OB.FIAT CHRYSLER FI EU 6,75% VT.14/10/19 XS0953215349 | 0,00 % |
BO.CAPGEMINI 1,25% VT.15/04/2022 (C3/22) FR0013507837 | 0,00 % |
BO.TECHEM 2% VT.15/07/2025(C1/22) XS2090816526 | 0,00 % |
OB.BNP PARIBAS SA 1,375% VT.28/5/29 FR0013422011 | 0,00 % |
OB.COCA-COLA 0,75% VT.22/09/26 XS1955024713 | 0,00 % |
BO.IBERDROLA FI 0,875% VT.16/06/2025 XS2153405118 | 0,00 % |
OB.HOLDING INFR 2,5% VT.04/05/27 (C2/27) FR0013510823 | 0,00 % |
OB.ZIGGO BOND 3,375% VT.28/02/30 (C2/25) XS2116386132 | 0,00 % |
OB.VALLOUREC SA 3,25% VT.02/08/2019 FR0011302793 | 0,00 % |
OB.JAB HOLDINGS 1,25% VT.22/05/2024 DE000A19HCW0 | 0,00 % |
BO.ESPAÑA 0,75% VT.30/07/2021 ES00000128B8 | 0,00 % |
OB.UNICREDIT FTF %VAR VT.16/06/26(C6/25) XS2190134184 | 0,00 % |
OB.WENDEL 1,375% VT.26/04/2026 FR0013417128 | 0,00 % |
BO.TELE2 AB 1,125% VT.15/05/2024(C02/24) XS1907150350 | 0,00 % |
BO.SBERBANK SB CAP 3,3524% VT.15/11/19 XS1082459568 | 0,00 % |
OB.COLGATE 0,5% VT.06/03/26 (C1/26) XS1958646082 | 0,00 % |
OB.ENBW INT FTF %VAR VT.29/06/80 (C3/26) XS2196328608 | 0,00 % |
OB.VONOVIA FIN 2,25% VT.07/04/30(C1/30) DE000A28VQD2 | 0,00 % |
OB.AUTOSTRADE ITALIA 2,875% VT.26/02/21 XS0986174851 | 0,00 % |
OB.TOTAL SA FTF %VAR PERP (CALL 10/26) XS1501166869 | 0,00 % |
OB.GAS NATURAL FENOSA 1,375% VT.21/01/25 XS1170307414 | 0,00 % |
OB.GESTAMP AUTO 3,25% VT.30/4/26 (C4/21) XS1814065345 | 0,00 % |
OB.BASF SE 0,875% VT.15/11/2027(C8/27) XS1718418103 | 0,00 % |
OB.VONOVIA FINANCE 1,125% VT.8/9/2025 DE000A19NS93 | 0,00 % |
OB.AMPLIFON 1,125% VT.13/2/27(C11/26) XS2116503546 | 0,00 % |
OB.LINDE FINANCE 0,25% VT.19/5/27(C2/27) XS2177021271 | 0,00 % |
BO.BMW FINANCE NV 0,125% VT.13/07/2022 XS2010445026 | 0,00 % |
BO.CASINO GUI 1,865% VT.13/06/22 (C3/22) FR0013260379 | 0,00 % |
OB.WITTUR INTER 8,5% VT.15/02/23(C10/19) XS1188024548 | 0,00 % |
OB.PETROBRAS GL F 5,875% VT.7/3/22 XS0716979595 | 0,00 % |
OB.MEDTRONIC 1,125% VT.07/03/27 (C12/26) XS1960678255 | 0,00 % |
BO.HEIDELBERGCE 2,5% VT.09/10/24(C8/24) XS2154336338 | 0,00 % |
OB.UNITED GR 3,125% VT.15/2/26 (C2/22) XS2111946930 | 0,00 % |
OB.OMV AG 2% VT.09/04/2028 XS2154347707 | 0,00 % |
OB.FRESENIUS SE 1,625% VT.8/10/27(C7/27) XS2152329053 | 0,00 % |
OB.UNICREDIT SPA 1,8% VT.20/01/30 XS2104968404 | 0,00 % |
OB.ORIGIN ENERGY 2,875% VT.11/10/2019 XS0841018004 | 0,00 % |
OB.MONDI FINAN 2,375% VT.1/4/28 (C1/28) XS2151059206 | 0,00 % |
OB.FIRMENICH 1,375% VT.30/10/26(C7/26) XS2166619663 | 0,00 % |
OB.TENDAM BRAND %VAR VT.15/09/24(C04/20) XS1681774888 | 0,00 % |
OB.DANONE SA FTF %VAR PERP (C06/23) FR0013292828 | 0,00 % |
OB.ORANO SA 4,375% VT.06/11/2019 FR0010817452 | 0,00 % |
OB.WURTH FI INT 0,75% VT.22/11/27(C8/27) XS2176534795 | 0,00 % |
OB.TELSTRA CO 1% VT.23/04/30(C1/30) XS2160857798 | 0,00 % |
BO.CORRAL PET 11,75% VT.15/05/21(C11/19) XS1400707771 | 0,00 % |
OB.SPIE SA 3,125% VT.22/03/24(CALL 9/23) FR0013245263 | 0,00 % |
OB.SOCIETE GE 1,125% VT.23/01/2025 FR0013311503 | 0,00 % |
OB.GOLDMAN SACHS 0,875% VT.21/01/2030 XS2107332640 | 0,00 % |
BO.ING GROEP 0,75% VT.09/03/22 XS1576220484 | 0,00 % |
OB.TELECOM ITA 2,75% VT.15/04/25(C1/25) XS1982819994 | 0,00 % |
OB.BANQUE POSTALE 1% VT.16/10/2024 FR0013286838 | 0,00 % |
OB.BP CAPITAL MK FTF %VAR PERP (C3/26) XS2193661324 | 0,00 % |
OB.SES FTF %VAR PERP (CALL 01/22) XS1405777746 | 0,00 % |
OB.CRH FINLAND 1,25% VT.05/11/26 (C8/26) XS2168478068 | 0,00 % |
OB.ENERG POR 1,625% VT.15/04/27 (C1/27) PTEDPNOM0015 | 0,00 % |
OB.LVMH MOET 0,375% VT.11/02/31 (C11/30) FR0013482841 | 0,00 % |
OB.WELLS FARGO 1,5% VT.24/05/2027 XS1617830721 | 0,00 % |
OB.LOXAM SAS 2,875% VT.15/04/26(C4/22) XS1975699569 | 0,00 % |
BO.SAP SE 0% VT.17/05/2023 (C4/23) XS2176715311 | 0,00 % |
BO.CARNIVAL 1,125% VT.06/11/2019 XS1317296421 | 0,00 % |
BO.MEDIOBANCA SPA 1,125% VT.23/04/25 XS2106861771 | 0,00 % |
OB.LKQ EUROP HO 3,625% VT.1/4/26 (C4/21) XS1799640666 | 0,00 % |
OB.SYNLAB BONDCO 6,25% VT.1/7/22(C07/19) XS1117292984 | 0,00 % |
BO.WIND TRE 2,625% VT.20/01/23 (C11/19) XS1708450488 | 0,00 % |
OB.TOTAL CAP 1,994% VT.08/04/32 (C1/32) XS2153409029 | 0,00 % |
OB.NH HOTEL GR 3,75% VT.01/10/23(C04/20) XS1497527736 | 0,00 % |
OB.ELM FOR FIRMEN FTF %VAR PERP (C9/25) XS2182055009 | 0,00 % |
BO.NORDEA BANK AB 0,875% VT.26/06/2023 XS1842961440 | 0,00 % |
OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) XS1468662801 | 0,00 % |
OB.GLENCORE F E 1,25% VT.17/3/21(C12/20) XS1202846819 | 0,00 % |
OB.ALTICE SA 7,25% VT.15/5/22 (C10/19) XS1061642317 | 0,00 % |
BO.AUCHAN HOLD 2,875% VT.29/1/26(C10/25) FR0013510179 | 0,00 % |
BO.ENBW INT FIN 0,625% VT.17/4/25(C1/25) XS2156607702 | 0,00 % |
BO.SGL CARBON 4,625% VT.30/09/24 (C3/21) XS1945271952 | 0,00 % |
OB.ZIGGO BOND 7,125% VT.15/5/24 (C8/19) XS1028411152 | 0,00 % |
OB.ALTICE FRANCE 5,875% VT.1/2/27(C2/22) XS1859337419 | 0,00 % |
OB.ZF NA CAPITAL 2,75% VT.27/04/2023 DE000A14J7G6 | 0,00 % |
BO.NEXI CAP 4,125% VT.1/11/23(C11/19) XS1819648129 | 0,00 % |
OB.GENERAL MOTORS 0,85% VT.26/02/2026 XS2125145867 | 0,00 % |
BO.KO PHILIPS 1,375% VT.30/03/25(C12/24) XS2149368529 | 0,00 % |
OB.DEUTS BOE FTF %VAR VT.16/6/47 (C3/27) DE000A289N78 | 0,00 % |
OB.BARCLAYS FTF %VAR VT.24/01/26 (C1/25) XS1757394322 | 0,00 % |
BO.MORGAN ST FTF %VAR VT.26/07/24(C7/23) XS1989375503 | 0,00 % |
OB.KRATON POLY 5,25% VT.15/05/26 (C5/21) XS1713463633 | 0,00 % |
BO.BANIJAY ENT 3,5% VT.01/03/25 (C03/22) XS2112340679 | 0,00 % |
OB.COMCAST CORP 0,75% VT.20/2/32(C11/31) XS2114852564 | 0,00 % |
BO.BILFINGER SE 4,5% VT.14/06/24 (C3/24) DE000A2YNQW7 | 0,00 % |
OB.KKR GR 1,625% VT.22/05/2029 (C02/29) XS1998904921 | 0,00 % |
BO.NATURGY F BV 1,25% VT.15/1/26(C10/25) XS2156506854 | 0,00 % |
OB.E.ON SE 0,875% VT.22/05/2024 (C2/24) XS1616410061 | 0,00 % |
BO.WIENERBERGER 2,75% VT.04/06/25(C3/25) AT0000A2GLA0 | 0,00 % |
OB.ALTICE FR 5,625% VT.15/05/24 (C10/19) XS1028956149 | 0,00 % |
OB.ARDAGH PK 4,125% VT.15/05/23 (C11/19) XS1406669553 | 0,00 % |
BO.BAYER CAPIT %VAR VT.26/06/2022 XS1840614736 | 0,00 % |
OB.TELECOM BV 3,5% VT.20/05/24 (C02/24) XS2176872849 | 0,00 % |
BO.ESPAÑA 0% VT.31/01/2025 ES0000012F92 | 0,00 % |
OB.OI EURO GR 3,125% VT.15/11/24 (C8/24) XS1405765907 | 0,00 % |
OB.SAZKA GROUP 3,875% VT.15/02/27(C2/23) XS2113253210 | 0,00 % |
OB.ROYAL SCHIP 2% VT.6/4/29 (C1/29) XS2153459123 | 0,00 % |
OB.SANTANDER UK 1,125% VT.08/09/2023 XS1487315860 | 0,00 % |
OB.UNITYMEDIA H 4% VT.15/01/25(C01/20) XS1150437579 | 0,00 % |
OB.BANK OF AMERIC FTF %VAR VT.09/05/2026 XS1991265478 | 0,00 % |
OB.HT1 FUNDING GMBH FTF %VAR PERP(C6/20) DE000A0KAAA7 | 0,00 % |
BO.SOCIETE GENE 1,25% VT.15/02/2024 FR0013403441 | 0,00 % |
OB.IQVIA INC 2,875% VT.15/06/28 (C6/23) XS2189947505 | 0,00 % |
BO.BECTON DICKINSON 0,174% VT.04/06/2021 XS2002532484 | 0,00 % |
OB.SAMSONITE 3,5% VT.15/5/26 (C5/21) XS1811792792 | 0,00 % |
BO.DIGITAL DUCT 0,625% VT.15/7/25(C4/25) XS2100663579 | 0,00 % |
OB.EQUINIX INC 2,875% VT.15/03/24(C9/20) XS1788558754 | 0,00 % |
BO.ALTICE FRA 2,125% VT.15/02/25 (C2/22) XS2110799751 | 0,00 % |
BO.ZIGGO BOND 4,625% VT.15/1/25(C1/20) XS1997121360 | 0,00 % |
BO.KERING 0,25% VT.13/05/2023(C2/23) FR0013512381 | 0,00 % |
OB.CHEPLAPHARM 3,5% VT.11/02/27(C2/23) XS2112973107 | 0,00 % |
OB.HUNTSMAN INT 5,125% VT.15/4/21(C1/21) XS1056202762 | 0,00 % |
OB.UNITYMEDIA H 4,625% VT.15/2/26(C2/21) XS1334248223 | 0,00 % |
OB.MATTERHORN T 3,875% VT.1/5/22(C09/19) XS1219465728 | 0,00 % |
BO.SIG COMBIBLOC 2,125% VT.18/6/25 XS2189594315 | 0,00 % |
OB.ASHLAND SERVICE 2% VT.30/1/28(C11/27) XS2103218538 | 0,00 % |
BO.LVMH MOET 0,75% VT.07/04/25 (C1/25) FR0013506508 | 0,00 % |
OB.ORSTED FTF %VAR VT.24/11/3017(C11/24) XS1720192696 | 0,00 % |
BO.RAIFFEISEN BK INTERN 1% VT.04/12/2023 XS1917591411 | 0,00 % |
OB.NORICAN GR 4,5% VT.15/5/2023(C08/20) XS1577963058 | 0,00 % |
BO.E.ON SE 1% VT.07/10/2025(C7/25) XS2152899584 | 0,00 % |
OB.DUFRY F 4,5% VT.01/08/23 (CALL 12/19) XS1266592457 | 0,00 % |
OB.COCA COL HBC 1% VT.14/05/2027 (C2/27) XS1995781546 | 0,00 % |
BO.TOYOTA FINANCE 2,004% VT.21/10/2024 XS2156236296 | 0,00 % |
OB.NH HOTEL GR 3,75% VT.01/10/23(C07/20) XS1497527736 | 0,00 % |
OB.Q-PARK HOLDING 2% VT.01/03/27 (03/23) XS2115190451 | 0,00 % |
OB.ORANGE 1,625% VT.07/04/2032(C1/32) FR0013506300 | 0,00 % |
BO.TOYOTA FINANCE 1,584% VT.21/04/2022 XS2157121414 | 0,00 % |
BO.SYNTHOMER PLC 3,875% VT.1/7/25(C7/22) XS2194288390 | 0,00 % |
OB.BANK OF AMERICA 0,75% VT.26/07/2023 XS1458405898 | 0,00 % |
OB.RELX FINAN 0,875X% VT.10/3/32(C12/31) XS2126162069 | 0,00 % |
OB.CAIXABANK FTF %VAR VT.17/4/30 (C4/25) XS1808351214 | 0,00 % |
BO.DEMIRE REAL 2,875% VT.15/7/22(C10/19) XS1647824173 | 0,00 % |
OB.BANQUE FED CRED MUT 2,375% VT.24/3/26 XS1385945131 | 0,00 % |
OB.WMG ACQUI 2,75% VT.15/07/24 (C07/23) XS2193974701 | 0,00 % |
OB.BP CAPITAL MK 2,591% VT.07/04/2028 XS2135799679 | 0,00 % |