SABADELL EURO YIELD, FI · 981 posiciones
| 1,21 % |
OB.BNP PARIBAS CARDIF 1% VT.29/11/24 FR0013299641 | 1,03 % |
OB.BNP PARIBAS CARDIF 1% VT.29/11/24 FR0013299641 | 1,03 % |
BO.LA MONDIALE 0,75% 20/04/2026 (C1/26) FR0014000774 | 0,98 % |
BO.LA MONDIALE 0,75% 20/04/2026 (C1/26) FR0014000774 | 0,98 % |
OB.ALLIANZ S FTF %VAR PERP (C11/25)(USD) US018820AA81 | 0,91 % |
OB.ALLIANZ S FTF %VAR PERP (C11/25)(USD) US018820AA81 | 0,91 % |
BO.TRATON FINA 0,125% VT.24/3/25 (C2/25) DE000A3KNP88 | 0,81 % |
BO.TRATON FINA 0,125% VT.24/3/25 (C2/25) DE000A3KNP88 | 0,81 % |
OB.ELECTRIC FRANCE FTF %VAR PERP(C06/30) FR0013534336 | 0,76 % |
OB.ELECTRIC FRANCE FTF %VAR PERP(C06/30) FR0013534336 | 0,76 % |
OB.LOGICOR FI 1,625% VT.15/07/27 (C4/27) XS2027364327 | 0,72 % |
OB.LOGICOR FI 1,625% VT.15/07/27 (C4/27) XS2027364327 | 0,72 % |
OB.TELEFONICA EURO FTF %VAR PERP(C9/26) XS1795406658 | 0,69 % |
OB.TELEFONICA EURO FTF %VAR PERP(C9/26) XS1795406658 | 0,69 % |
BO.DKT FINANCE APS VT.17/06/23 (C10/21) XS1841967356 | 0,61 % |
BO.DKT FINANCE APS VT.17/06/23 (C02/22) XS1841967356 | 0,61 % |
BO.DKT FINANCE APS VT.17/06/23 (C07/21) XS1841967356 | 0,61 % |
BO.MEDTRONIC 0% VT.15/10/2025 (C9/25) XS2238787415 | 0,60 % |
BO.MEDTRONIC 0% VT.15/10/2025 (C9/25) XS2238787415 | 0,60 % |
OB.AUCHAN HOLD 3,25% VT.23/7/27 (C4/27) FR0013524865 | 0,57 % |
OB.AUCHAN HOLD 3,25% VT.23/7/27 (C4/27) FR0013524865 | 0,57 % |
OB.TOTAL SE FTF %VAR PERP (C10/27) XS2290960520 | 0,56 % |
OB.TOTAL SE FTF %VAR PERP (C10/27) XS2290960520 | 0,56 % |
OB.HEIMSTADEN FTF %VAR PERP (C2/27) XS2294155739 | 0,56 % |
OB.HEIMSTADEN FTF %VAR PERP (C2/27) XS2294155739 | 0,56 % |
OB.ABN AMRO FTF %VAR PERP (C9/25) XS2131567138 | 0,52 % |
OB.ABN AMRO FTF %VAR PERP (C9/25) XS2131567138 | 0,52 % |
BO.FORD MOTOR CR 3,25% VT.15/09/25 XS2229875989 | 0,52 % |
BO.FORD MOTOR CR 3,25% VT.15/09/25 XS2229875989 | 0,52 % |
OB.HSBC HOLDIN FTF %VAR PERP(C9/26)(USD) US404280CP20 | 0,52 % |
OB.HSBC HOLDIN FTF %VAR PERP(C9/26)(USD) US404280CP20 | 0,52 % |
OB.ALTICE FRANCE 5,875% VT.1/2/27(C2/22) XS1859337419 | 0,51 % |
OB.ALTICE FRANCE 5,875% VT.1/2/27(C2/22) XS1859337419 | 0,51 % |
BO.STELLANTIS 3,375% VT.07/07/23 (C4/23) XS2178832379 | 0,51 % |
BO.STELLANTIS 3,375% VT.07/07/23 (C4/23) XS2178832379 | 0,51 % |
BO.AROUNDTOWN SA 0% VT.16/7/26 (C4/26) XS2273810510 | 0,51 % |
BO.AROUNDTOWN SA 0% VT.16/7/26 (C4/26) XS2273810510 | 0,51 % |
OB.BAYER AG 0,625% VT.12/07/2031 (C4/31) XS2281343413 | 0,51 % |
OB.BAYER AG 0,625% VT.12/07/2031 (C4/31) XS2281343413 | 0,51 % |
OB.TAKEDA PHARM 1% VT.09/07/29 (C4/29) XS2197348597 | 0,50 % |
OB.TAKEDA PHARM 1% VT.09/07/29 (C4/29) XS2197348597 | 0,50 % |
OB.CO RABOBANK FTF %VAR PERP (C12/26) XS2050933972 | 0,50 % |
OB.CO RABOBANK FTF %VAR PERP (C12/26) XS2050933972 | 0,50 % |
OB.VERISURE 5,25% VT.15/02/2029(C2/24) XS2287912450 | 0,50 % |
OB.VERISURE 5,25% VT.15/02/2029(C2/24) XS2287912450 | 0,50 % |
OB.BANCO BPM FTF %VAR VT.14/01/31(C1/26) XS2271367315 | 0,49 % |
OB.BANCO BPM FTF %VAR VT.14/01/31(C1/26) XS2271367315 | 0,49 % |
OB.COOPERAT RABOBA FTF %VAR PERP (C6/28) XS2332245377 | 0,49 % |
OB.COOPERAT RABOBA FTF %VAR PERP (C6/28) XS2332245377 | 0,49 % |
OB.ZIGGO BOND 3,375% VT.28/02/30 (C2/25) XS2116386132 | 0,46 % |
OB.ZIGGO BOND 3,375% VT.28/02/30 (C2/25) XS2116386132 | 0,46 % |
OB.AUTOSTRADE ITALIA 2% VT.04/12/28 XS2267889991 | 0,46 % |
OB.AUTOSTRADE ITALIA 2% VT.04/12/28 XS2267889991 | 0,46 % |
OB.INTL DESIGN 6,5% VT.15/11/25 (C11/21) XS1908248963 | 0,46 % |
OB.INTL DESIGN 6,5% VT.15/11/25 (C02/22) XS1908248963 | 0,46 % |
OB.INTL DESIGN 6,5% VT.15/11/25 (C11/21) XS1908248963 | 0,46 % |
OB.TEVA PHARMA 1,25% VT.31/3/23 (C12/22) XS1211040917 | 0,45 % |
OB.TEVA PHARMA 1,25% VT.31/3/23 (C12/22) XS1211040917 | 0,45 % |
OB.MONDI FINAN 2,375% VT.1/4/28 (C1/28) XS2151059206 | 0,45 % |
OB.MONDI FINAN 2,375% VT.1/4/28 (C1/28) XS2151059206 | 0,45 % |
BO.AUCHAN HOLD 2,875% VT.29/1/26(C10/25) FR0013510179 | 0,45 % |
BO.AUCHAN HOLD 2,875% VT.29/1/26(C10/25) FR0013510179 | 0,45 % |
BO.CARNIVAL 7,625% VT.01/03/26 (C3/24) XS2264155305 | 0,45 % |
BO.CARNIVAL 7,625% VT.01/03/26 (C3/24) XS2264155305 | 0,45 % |
OB.SES SA FTF %VAR PERP(C5/26) XS2010028343 | 0,45 % |
OB.SES SA FTF %VAR PERP(C5/26) XS2010028343 | 0,45 % |
OB.REPSOL INT FTF %VAR PERP (C9/28) XS2186001314 | 0,44 % |
OB.REPSOL INT FTF %VAR PERP (C9/28) XS2186001314 | 0,44 % |
OB.ENI SPA FTF %VAR PERP (C02/27) XS2334852253 | 0,44 % |
OB.ENI SPA FTF %VAR PERP (C02/27) XS2334852253 | 0,44 % |
BO.RYANAIR 2,875% VT.15/09/2025 XS2228260043 | 0,44 % |
BO.RYANAIR 2,875% VT.15/09/2025 XS2228260043 | 0,44 % |
OB.INNOGY FINAN 1,5% VT.31/7/29 (C4/29) XS1761785077 | 0,43 % |
OB.INNOGY FINAN 1,5% VT.31/7/29 (C4/29) XS1761785077 | 0,43 % |
OB.HERENS MIDCO 5,25% VT.15/5/29 (C5/24) XS2340137343 | 0,43 % |
OB.HERENS MIDCO 5,25% VT.15/5/29 (C5/24) XS2340137343 | 0,43 % |
OB.AIB GROUP FTF %VAR VT.30/5/31(5/26) XS2230399441 | 0,43 % |
OB.AIB GROUP FTF %VAR VT.30/5/31(5/26) XS2230399441 | 0,43 % |
BO.NATURGY F BV 1,25% VT.15/1/26(C10/25) XS2156506854 | 0,43 % |
BO.NATURGY F BV 1,25% VT.15/1/26(C10/25) XS2156506854 | 0,43 % |
OB.ENI SPA 1,25% VT.18/05/2026 XS2176783319 | 0,42 % |
OB.ENI SPA 1,25% VT.18/05/2026 XS2176783319 | 0,42 % |
BO.DOVALUE 5% VT.04/08/2025(C8/22) XS2212625656 | 0,42 % |
BO.DOVALUE 5% VT.04/08/2025(C8/22) XS2212625656 | 0,42 % |
OB.GAZPROM 3,125% VT.17/11/2023 XS1521039054 | 0,42 % |
OB.GAZPROM 3,125% VT.17/11/2023 XS1521039054 | 0,42 % |
OB.WURTH FI INT 0,75% VT.22/11/27(C8/27) XS2176534795 | 0,42 % |
OB.WURTH FI INT 0,75% VT.22/11/27(C8/27) XS2176534795 | 0,42 % |
OB.INTRUM 3% VT.15/09/2027(C9/22) XS2052216111 | 0,42 % |
OB.INTRUM 3% VT.15/09/2027(C9/22) XS2052216111 | 0,42 % |
OB.IQVIA INC 2,875% VT.15/06/28 (C6/23) XS2189947505 | 0,41 % |
OB.IQVIA INC 2,875% VT.15/06/28 (C6/23) XS2189947505 | 0,41 % |
OB.UNIBAIL-ROD 1,375% VT.04/12/31(C9/31) FR0014000UD6 | 0,41 % |
OB.UNIBAIL-ROD 1,375% VT.04/12/31(C9/31) FR0014000UD6 | 0,41 % |
OB.VODAFONE FTF %VAR VT.27/5/2080(C5/30) XS2225204010 | 0,41 % |
OB.VODAFONE FTF %VAR VT.27/5/2080(C5/30) XS2225204010 | 0,41 % |
OB.CANPACK 2,375% VT.01/11/27 (C11/23) XS2247616514 | 0,41 % |
OB.CANPACK 2,375% VT.01/11/27 (C11/23) XS2247616514 | 0,41 % |
OB.CASINO GUI 5,25% VT.15/4/27 (C4/23) XS2328426445 | 0,41 % |
OB.CASINO GUI 5,25% VT.15/4/27 (C4/23) XS2328426445 | 0,41 % |
OB.AMERICA MOVIL 0,75% VT.26/06/27 XS2006277508 | 0,41 % |
OB.AMERICA MOVIL 0,75% VT.26/06/27 XS2006277508 | 0,41 % |
OB.BAYER AG 0,75% VT.06/01/2027(C10/26) XS2199266003 | 0,41 % |
OB.BAYER AG 0,75% VT.06/01/2027(C10/26) XS2199266003 | 0,41 % |
OB.ENGIE FTF %VAR PERP (C4/23) FR0013310505 | 0,41 % |
OB.ENGIE FTF %VAR PERP (C4/23) FR0013310505 | 0,41 % |
OB.LINDE FINANCE 0,25% VT.19/5/27(C2/27) XS2177021271 | 0,41 % |
OB.LINDE FINANCE 0,25% VT.19/5/27(C2/27) XS2177021271 | 0,41 % |
OB.UNIBAIL-ROD 0,625% VT.04/05/27(C2/27) FR0014000UC8 | 0,41 % |
OB.UNIBAIL-ROD 0,625% VT.04/05/27(C2/27) FR0014000UC8 | 0,41 % |
BO.RUBIS TERMI 5,625% VT.15/05/25(5/22) XS2178048257 | 0,40 % |
OB.E.ON SE 0,25% VT.24/10/26 (C07/26) XS2069380991 | 0,40 % |
OB.E.ON SE 0,25% VT.24/10/26 (C07/26) XS2069380991 | 0,40 % |
BO.RUBIS TERMI 5,625% VT.15/05/25(5/22) XS2178048257 | 0,40 % |
OB.NEXI SPA 2,125% VT.30/04/2029 (C1/29) XS2332590475 | 0,40 % |
OB.NEXI SPA 2,125% VT.30/04/2029 (C1/29) XS2332590475 | 0,40 % |
OB.AT&T 1,8% VT.05/09/2026(C6/26) XS1907120528 | 0,40 % |
OB.AT&T 1,8% VT.05/09/2026(C6/26) XS1907120528 | 0,40 % |
OB.PAYSAFE FIN PLC 3% VT.15/6/29 (C6/24) XS2010028426 | 0,40 % |
OB.PAYSAFE FIN PLC 3% VT.15/6/29 (C6/24) XS2010028426 | 0,40 % |
OB.INTESA SANPAOLO 2,855% VT.23/04/2025 XS1222597905 | 0,39 % |
OB.INTESA SANPAOLO 2,855% VT.23/04/2025 XS1222597905 | 0,39 % |
BO.ENCORE CAP 4,875% VT.15/10/25(C10/22) XS2229090589 | 0,38 % |
BO.ENCORE CAP 4,875% VT.15/10/25(C10/22) XS2229090589 | 0,38 % |
OB.FAURECIA 3,75% VT.15/06/28(C6/23) XS2209344543 | 0,38 % |
OB.FAURECIA 3,75% VT.15/06/28(C6/23) XS2209344543 | 0,38 % |
OB.CGG SA 7,75% VT.01/04/2027 (C4/24) XS2324372270 | 0,38 % |
OB.CGG SA 7,75% VT.01/04/2027 (C4/24) XS2324372270 | 0,38 % |
OB.NETFLIX 3,625% VT.15/05/2027 XS1821883102 | 0,37 % |
OB.NETFLIX 3,625% VT.15/05/2027 XS1821883102 | 0,37 % |
BO.PINNACLE BID 5,5% VT.15/02/25 (02/22) XS2251627514 | 0,37 % |
BO.PINNACLE BID 5,5% VT.15/02/25 (01/22) XS2251627514 | 0,37 % |
BO.PINNACLE BID 5,5% VT.15/02/25 (01/22) XS2251627514 | 0,37 % |
OB.PROCTER & GAMBLE 1,2% VT.30/10/2028 XS1900752814 | 0,37 % |
OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 XS0752092311 | 0,37 % |
OB.KONINKLIJKE KPN 4,25% VT.01/03/2022 XS0752092311 | 0,37 % |
OB.PROCTER & GAMBLE 1,2% VT.30/10/2028 XS1900752814 | 0,37 % |
OB.LVMH MOET 0,375% VT.11/02/31 (C11/30) FR0013482841 | 0,37 % |
OB.LVMH MOET 0,375% VT.11/02/31 (C11/30) FR0013482841 | 0,37 % |
OB.NISSAN 3,201% VT.17/09/28(C6/28) XS2228683350 | 0,36 % |
OB.ZF EUROPE FIN 2% VT.23/2/2026(C12/25) XS2010039381 | 0,36 % |
OB.ZF EUROPE FIN 2% VT.23/2/2026(C12/25) XS2010039381 | 0,36 % |
OB.NISSAN 3,201% VT.17/09/28(C6/28) XS2228683350 | 0,36 % |
OB.SOFIMA HOLD 3,75% VT.15/01/28(C1/23) XS2275090749 | 0,36 % |
OB.SOFIMA HOLD 3,75% VT.15/01/28(C1/23) XS2275090749 | 0,36 % |
OB.BNP PARIB FTF %VAR PERP (C11/27)(USD) USF1R15XK771 | 0,36 % |
OB.BNP PARIB FTF %VAR PERP (C11/27)(USD) USF1R15XK771 | 0,36 % |
OB.GR ANTOLIN 3,5% VT.30/04/28 (C4/24) XS2355632584 | 0,36 % |
OB.GR ANTOLIN 3,5% VT.30/04/28 (C4/24) XS2355632584 | 0,36 % |
OB.AEROP PARIS 2,125% VT.2/10/26(C7/26) FR0013505625 | 0,36 % |
OB.AEROP PARIS 2,125% VT.2/10/26(C7/26) FR0013505625 | 0,36 % |
OB.TELEFONICA EURO FTF %VAR PERP(C3/24) XS1050461034 | 0,36 % |
OB.TELEFONICA EURO FTF %VAR PERP(C3/24) XS1050461034 | 0,36 % |
OB.INTESA SANPAOLO FTF %VAR PERP (C3/28) XS2223762381 | 0,35 % |
OB.INTESA SANPAOLO FTF %VAR PERP (C3/28) XS2223762381 | 0,35 % |
BO.EIRCOM FIN 1,75% VT.1/11/2024(C01/22) XS2063288943 | 0,35 % |
BO.EIRCOM FIN 1,75% VT.1/11/2024(C11/21) XS2063288943 | 0,35 % |
BO.EIRCOM FIN 1,75% VT.1/11/2024(C11/21) XS2063288943 | 0,35 % |
BO.ENBW INT FIN 0,625% VT.17/4/25(C1/25) XS2156607702 | 0,34 % |
BO.ENBW INT FIN 0,625% VT.17/4/25(C1/25) XS2156607702 | 0,34 % |
OB.GAS NATURAL FE FTF %VAR PERP (C04/24) XS1224710399 | 0,34 % |
OB.GAS NATURAL FE FTF %VAR PERP (C04/24) XS1224710399 | 0,34 % |
OB.CHEPLAPHARM 3,5% VT.11/02/27(C2/23) XS2112973107 | 0,34 % |
OB.CHEPLAPHARM 3,5% VT.11/02/27(C2/23) XS2112973107 | 0,34 % |
BO.GAMMA BI 6,25% VT.15/07/2025 (C07/22) XS2208646690 | 0,34 % |
BO.GAMMA BI 6,25% VT.15/07/2025 (C07/22) XS2208646690 | 0,34 % |
BO.DOMETIC GR 3% VT.13/09/23 (C08/23) XS1878856803 | 0,34 % |
BO.PREMIER 3,5% VT.15/10/26(C6/23)(GBP) XS2347091279 | 0,34 % |
BO.PREMIER 3,5% VT.15/10/26(C6/23)(GBP) XS2347091279 | 0,34 % |
BO.DOMETIC GR 3% VT.13/09/23 (C08/23) XS1878856803 | 0,34 % |
OB.NORDEA BANK FTF %VAR PERP (C3/25) XS1725580465 | 0,34 % |
OB.INFRASTR WIRE 1,875% VT.8/7/26(C4/26) XS2200215213 | 0,34 % |
OB.INFRASTR WIRE 1,875% VT.8/7/26(C4/26) XS2200215213 | 0,34 % |
OB.NORDEA BANK FTF %VAR PERP (C3/25) XS1725580465 | 0,34 % |
OB.SPIE SA 2,625% VT.18/06/2026(C12/25) FR0013426376 | 0,34 % |
OB.SPIE SA 2,625% VT.18/06/2026(C12/25) FR0013426376 | 0,34 % |
OB.VODAFONE GR 0,9% VT.24/11/2026 XS2002017361 | 0,33 % |
OB.VODAFONE GR 0,9% VT.24/11/2026 XS2002017361 | 0,33 % |
BO.LVMH MOET 0,75% VT.07/04/25 (C1/25) FR0013506508 | 0,33 % |
BO.LVMH MOET 0,75% VT.07/04/25 (C1/25) FR0013506508 | 0,33 % |
OB.ABERTIS FIN FTF %VAR PERP(C11/25) XS2256949749 | 0,33 % |
OB.ABERTIS FIN FTF %VAR PERP(C11/25) XS2256949749 | 0,33 % |
BO.INEOS FIN 3,75% VT.15/07/26 (C01/23) XS2291928849 | 0,33 % |
BO.INEOS FIN 3,75% VT.15/07/26 (C01/23) XS2291928849 | 0,33 % |
BO.TECHEM 2% VT.15/07/2025(C2/22) XS2090816526 | 0,33 % |
BO.TECHEM 2% VT.15/07/2025(C1/22) XS2090816526 | 0,33 % |
OB.SPCM 2,625% VT.01/02/29 (C09/23) XS2234516164 | 0,33 % |
OB.SPCM 2,625% VT.01/02/29 (C09/23) XS2234516164 | 0,33 % |
BO.TECHEM 2% VT.15/07/2025(C1/22) XS2090816526 | 0,33 % |
OB.NOVELIS SH 3,375% VT.15/4/29(C4/24) XS2326493728 | 0,33 % |
OB.NOVELIS SH 3,375% VT.15/4/29(C4/24) XS2326493728 | 0,33 % |
OB.BK LC FINCO 5,25% VT.30/4/29 (C4/24) XS2338167104 | 0,33 % |
OB.VERIZON COM 1,5% VT.19/09/39 (C3/39) XS2052321093 | 0,33 % |
OB.VERIZON COM 1,5% VT.19/09/39 (C3/39) XS2052321093 | 0,33 % |
OB.BK LC FINCO 5,25% VT.30/4/29 (C4/24) XS2338167104 | 0,33 % |
OB.LORCA TELECOM 4% VT.18/09/2027(C9/23) XS2240463674 | 0,33 % |
OB.LORCA TELECOM 4% VT.18/09/2027(C9/23) XS2240463674 | 0,33 % |
OB.MONDELEZ INT 0,875% VT.1/10/31(C7/31) XS2056374353 | 0,33 % |
OB.MONDELEZ INT 0,875% VT.1/10/31(C7/31) XS2056374353 | 0,33 % |
OB.ING GROEP FTF %VAR VT.13/11/2030 XS2079079799 | 0,33 % |
OB.ING GROEP FTF %VAR VT.13/11/2030 XS2079079799 | 0,33 % |
OB.AROUNDTOWN SA 0,625% VT.09/07/2025 XS2023872174 | 0,33 % |
OB.AROUNDTOWN SA 0,625% VT.09/07/2025 XS2023872174 | 0,33 % |
BO.DT LUFTHANSA AG 3% VT.29/5/26(C2/26) XS2265369657 | 0,32 % |
BO.DT LUFTHANSA AG 3% VT.29/5/26(C2/26) XS2265369657 | 0,32 % |
OB.LA POSTE SA FTF %VAR PERP (C01/26) FR0013331949 | 0,32 % |
OB.LA POSTE SA FTF %VAR PERP (C01/26) FR0013331949 | 0,32 % |
OB.ARDAGH PACK 2,125% VT.15/8/26(C8/22) XS2189356996 | 0,32 % |
OB.ARDAGH PACK 2,125% VT.15/8/26(C8/22) XS2189356996 | 0,32 % |
OB.FONCIA MANA 3,375% VT.31/03/28(C3/24) XS2324364251 | 0,32 % |
OB.FONCIA MANA 3,375% VT.31/03/28(C3/24) XS2324364251 | 0,32 % |
OB.WEPA HYGIEN %VAR VT.15/12/26 (C02/22) DE000A254QC5 | 0,32 % |
OB.WEPA HYGIEN %VAR VT.15/12/26 (C11/21) DE000A254QC5 | 0,32 % |
OB.WEPA HYGIEN %VAR VT.15/12/26 (C08/21) DE000A254QC5 | 0,32 % |
OB.ROSSINI SAR 6,75% VT.30/10/25(C10/21) XS1881594946 | 0,32 % |
OB.ROSSINI SAR 6,75% VT.30/10/25(C01/22) XS1881594946 | 0,32 % |
OB.ROSSINI SAR 6,75% VT.30/10/25(C10/21) XS1881594946 | 0,32 % |
OB.EASYJET PLC 1,125% VT.18/10/23(C7/23) XS1505884723 | 0,32 % |
OB.EASYJET PLC 1,125% VT.18/10/23(C7/23) XS1505884723 | 0,32 % |
BO.CMA CGM 7,5% VT.15/01/26 (C01/23) XS2242188261 | 0,31 % |
BO.CMA CGM 7,5% VT.15/01/26 (C01/23) XS2242188261 | 0,31 % |
OB.LOGICOR FI 0,875% VT.14/01/31(C10/30) XS2286012849 | 0,31 % |
OB.LOGICOR FI 0,875% VT.14/01/31(C10/30) XS2286012849 | 0,31 % |
OB.DEUTSCHE BK FTF %VAR PERP(C4/26)(GBP) XS1071551391 | 0,31 % |
OB.DEUTSCHE BK FTF %VAR PERP(C4/26)(GBP) XS1071551391 | 0,31 % |
BO.WIENERBERGER 2,75% VT.04/06/25(C3/25) AT0000A2GLA0 | 0,30 % |
BO.WIENERBERGER 2,75% VT.04/06/25(C3/25) AT0000A2GLA0 | 0,30 % |
OB.TEOLLISUUDEN 1,125% VT.9/3/26(C12/25) XS2049419398 | 0,30 % |
OB.TEOLLISUUDEN 1,125% VT.9/3/26(C12/25) XS2049419398 | 0,30 % |
OB.TOTAL SA FTF %VAR PERP (CALL2/25) XS1195202822 | 0,30 % |
OB.TOTAL SA FTF %VAR PERP (CALL2/25) XS1195202822 | 0,30 % |
OB.STARFRUIT US 6,5% VT.1/10/26(C10/21) XS1885682036 | 0,30 % |
OB.STARFRUIT US 6,5% VT.1/10/26(C10/21) XS1885682036 | 0,30 % |
BO.ISS FINANCE 1,25% VT.07/07/2025 XS2199343513 | 0,29 % |
BO.ISS FINANCE 1,25% VT.07/07/2025 XS2199343513 | 0,29 % |
OB.NETFLIX 3,875% VT.15/11/2029 XS1989380172 | 0,29 % |
OB.NETFLIX 3,875% VT.15/11/2029 XS1989380172 | 0,29 % |
OB.VERIZON COM 0,875% VT.08/04/27(C1/27) XS1979280853 | 0,29 % |
BO.ADO PROPERTIES 3,25% VT.05/08/2025 XS2010029663 | 0,29 % |
BO.ADO PROPERTIES 3,25% VT.05/08/2025 XS2010029663 | 0,29 % |
OB.VERIZON COM 0,875% VT.08/04/27(C1/27) XS1979280853 | 0,29 % |
OB.MATTERHORN 4% VT.15/11/27 (C11/22) XS1720690889 | 0,29 % |
OB.MATTERHORN 4% VT.15/11/27 (C11/22) XS1720690889 | 0,29 % |
OB.INEOS FIN 2,875% VT.01/05/26 (C05/22) XS1843437549 | 0,29 % |
OB.INEOS FIN 2,875% VT.01/05/26 (C05/22) XS1843437549 | 0,29 % |
OB.ORGANON FIN 2,875% VT.30/4/28 (C4/24) XS2332250708 | 0,29 % |
OB.GENERAL MOTORS 0,85% VT.26/02/2026 XS2125145867 | 0,29 % |
OB.ORGANON FIN 2,875% VT.30/4/28 (C4/24) XS2332250708 | 0,29 % |
OB.GENERAL MOTORS 0,85% VT.26/02/2026 XS2125145867 | 0,29 % |
OB.ISS GLOBAL 0,875% VT.18/6/26(C3/26) XS2013618421 | 0,28 % |
OB.ISS GLOBAL 0,875% VT.18/6/26(C3/26) XS2013618421 | 0,28 % |
OB.COMCAST CORP 0,75% VT.20/2/32(C11/31) XS2114852564 | 0,28 % |
OB.COMCAST CORP 0,75% VT.20/2/32(C11/31) XS2114852564 | 0,28 % |
OB.AKELIUS FTF %VAR VT.17/05/81 (C2/26) XS2110077299 | 0,28 % |
OB.AKELIUS FTF %VAR VT.17/05/81 (C2/26) XS2110077299 | 0,28 % |
OB.VIRGIN MED 3,75% VT.15/07/30 (C07/25) XS2189766970 | 0,28 % |
OB.VIRGIN MED 3,75% VT.15/07/30 (C07/25) XS2189766970 | 0,28 % |
OB.DUFRY ONE 3,375% VT15/04/28 (C04/24) XS2333564503 | 0,28 % |
OB.KAPLA HLD 3,375% VT.15/12/26(C12/22) XS2010034077 | 0,28 % |
OB.DUFRY ONE 3,375% VT15/04/28 (C04/24) XS2333564503 | 0,28 % |
OB.KAPLA HLD 3,375% VT.15/12/26(C12/22) XS2010034077 | 0,28 % |
OB.ALLIED UNI 3,625% VT.01/06/28 (C6/24) XS2342057143 | 0,28 % |
OB.ALLIED UNI 3,625% VT.01/06/28 (C6/24) XS2342057143 | 0,28 % |
OB.SHELL INT FIN 0,5% VT.08/11/2031 XS2078735276 | 0,28 % |
OB.SHELL INT FIN 0,5% VT.08/11/2031 XS2078735276 | 0,28 % |
OB.CPI PROPERTY FTF %VAR PERP(C4/28) XS2290533020 | 0,28 % |
OB.CPI PROPERTY FTF %VAR PERP(C4/28) XS2290533020 | 0,28 % |
OB.TELECOM ITALIA 3,625% VT.19/01/2024 XS1347748607 | 0,28 % |
OB.TELECOM ITALIA 3,625% VT.19/01/2024 XS1347748607 | 0,28 % |
OB.UNIPOL GRUPP 3,25% VT.23/9/30 (C6/30) XS2237434803 | 0,27 % |
OB.UNIPOL GRUPP 3,25% VT.23/9/30 (C6/30) XS2237434803 | 0,27 % |
OB.RAIFFEISEN FTF %VAR PERP (C06/26) XS2207857421 | 0,27 % |
OB.RAIFFEISEN FTF %VAR PERP (C06/26) XS2207857421 | 0,27 % |
OB.ERSTE GR BK FTF %VAR PERP (C10/25) XS1961057780 | 0,27 % |
OB.ERSTE GR BK FTF %VAR PERP (C10/25) XS1961057780 | 0,27 % |
BO.TEVA PHARMA 6% VT.31/01/2025 (C10/24) XS2198213956 | 0,26 % |
BO.TEVA PHARMA 6% VT.31/01/2025 (C10/24) XS2198213956 | 0,26 % |
OB.OMV AG 0% VT.03/07/25 XS2022093434 | 0,26 % |
OB.OMV AG 0% VT.03/07/25 XS2022093434 | 0,26 % |
OB.ITALGAS 1,625% VT.18/01/29 XS1685542497 | 0,26 % |
OB.ITALGAS 1,625% VT.18/01/29 XS1685542497 | 0,26 % |
OB.BANCO SANTANDER 2,125% VT.08/02/2028 XS1767931121 | 0,26 % |
OB.BANCO SANTANDER 2,125% VT.08/02/2028 XS1767931121 | 0,26 % |
OB.UNICREDIT FTF %VAR PERP (C6/23) XS1619015719 | 0,26 % |
OB.UNICREDIT FTF %VAR PERP (C6/23) XS1619015719 | 0,26 % |
OB.CAIXABANK FTF %VAR PERP (C03/26) ES0840609012 | 0,26 % |
OB.CAIXABANK FTF %VAR PERP (C03/26) ES0840609012 | 0,26 % |
OB.KBC GROUP NV FTF %VAR PERP (C3/24) BE0002638196 | 0,26 % |
OB.KBC GROUP NV FTF %VAR PERP (C3/24) BE0002638196 | 0,26 % |
OB.CAIXABANK FTF %VAR VT.14/7/28 (C7/23) XS1645495349 | 0,25 % |
OB.CAIXABANK FTF %VAR VT.14/7/28 (C7/23) XS1645495349 | 0,25 % |
BO.SYNTHOMER PLC 3,875% VT.1/7/25(C7/22) XS2194288390 | 0,25 % |
BO.SYNTHOMER PLC 3,875% VT.1/7/25(C7/22) XS2194288390 | 0,25 % |
OB.VERTICAL M 4,375% VT.15/07/27 (C7/23) XS2199597456 | 0,25 % |
OB.VERTICAL M 4,375% VT.15/07/27 (C7/23) XS2199597456 | 0,25 % |
OB.ORANO SA 2,75% VT.8/3/28(C12/27) FR0013533031 | 0,25 % |
OB.ORANO SA 2,75% VT.8/3/28(C12/27) FR0013533031 | 0,25 % |
OB.ELECTRIC FRANCE 1% VT.13/10/26(C7/26) FR0013213295 | 0,25 % |
OB.ELECTRIC FRANCE 1% VT.13/10/26(C7/26) FR0013213295 | 0,25 % |
OB.CLARIOS GL 4,375% VT.15/5/26(C5/22) XS1964638107 | 0,25 % |
OB.NOMAD FOODS 2,5% VT.24/06/28(C06/24) XS2355604880 | 0,25 % |
OB.CLARIOS GL 4,375% VT.15/5/26(C5/22) XS1964638107 | 0,25 % |
OB.NOMAD FOODS 2,5% VT.24/06/28(C06/24) XS2355604880 | 0,25 % |
BO.PLT VII FIN 4,625% VT.5/1/2026(C7/22) XS2200172653 | 0,25 % |
BO.PLT VII FIN 4,625% VT.5/1/2026(C7/22) XS2200172653 | 0,25 % |
OB.BANCO SANTANDER FTF %VAR PERP (C1/26) XS2102912966 | 0,25 % |
OB.BANCO SANTANDER FTF %VAR PERP (C1/26) XS2102912966 | 0,25 % |
OB.ARD FINANCE 5% VT.30/06/27(C11/22) XS2079032483 | 0,25 % |
OB.ARD FINANCE 5% VT.30/06/27(C11/22) XS2079032483 | 0,25 % |
OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) XS1468662801 | 0,25 % |
OB.ADIENT GL HD 3,5% VT.15/08/24 (C5/24) XS1468662801 | 0,25 % |
OB.ALLIANZ FTF %VAR VT.25/09/49 (C9/29) DE000A2YPFA1 | 0,24 % |
OB.ALLIANZ FTF %VAR VT.25/09/49 (C9/29) DE000A2YPFA1 | 0,24 % |
OB.PETROLEOS MEX 4,875% VT.21/02/2028 XS1568888777 | 0,24 % |
OB.PETROLEOS MEX 4,875% VT.21/02/2028 XS1568888777 | 0,24 % |
OB.BPCE SA 0,5% VT.24/02/2027 FR0013455540 | 0,24 % |
OB.ENERG PORT FTF %VAR VT.2/8/81(C5/26) PTEDPROM0029 | 0,24 % |
OB.ENERG PORT FTF %VAR VT.2/8/81(C5/26) PTEDPROM0029 | 0,24 % |
OB.BPCE SA 0,5% VT.24/02/2027 FR0013455540 | 0,24 % |
OB.LOUVRE BIDO 4,25% VT.30/09/24(C01/22) XS1685582105 | 0,24 % |
OB.LOUVRE BIDO 4,25% VT.30/09/24(C10/21) XS1685582105 | 0,24 % |
OB.LOUVRE BIDO 4,25% VT.30/09/24(C07/21) XS1685582105 | 0,24 % |
OB.TENDAM BRAND 5% VT.15/09/24 (C10/21) XS1681770464 | 0,24 % |
OB.TENDAM BRAND 5% VT.15/09/24 (C01/22) XS1681770464 | 0,24 % |
OB.TENDAM BRAND 5% VT.15/09/24 (C07/21) XS1681770464 | 0,24 % |
OB.FAURECIA 2,625% VT.15/06/25 (C10/21) XS1785467751 | 0,24 % |
OB.FAURECIA 2,625% VT.15/06/25 (C02/22) XS1785467751 | 0,24 % |
OB.ENERGIZER 3,5% VT.30/06/29 (C06/24) XS2353416386 | 0,24 % |
OB.EXXON MOBIL 0,835% VT.26/06/32(C3/32) XS2196322403 | 0,24 % |
OB.ENERGIZER 3,5% VT.30/06/29 (C06/24) XS2353416386 | 0,24 % |
OB.EXXON MOBIL 0,835% VT.26/06/32(C3/32) XS2196322403 | 0,24 % |
OB.FAURECIA 2,625% VT.15/06/25 (C7/21) XS1785467751 | 0,24 % |
OB.CIE GENERALE D 0% VT.02/11/28 (C8/28) FR0014000D31 | 0,24 % |
OB.CIE GENERALE D 0% VT.02/11/28 (C8/28) FR0014000D31 | 0,24 % |
OB.ADLER GRO 2,25% VT.14/01/29 (C10/28) XS2283225477 | 0,23 % |
OB.ADLER GRO 2,25% VT.14/01/29 (C10/28) XS2283225477 | 0,23 % |
OB.TOTAL CAP 1,994% VT.08/04/32 (C1/32) XS2153409029 | 0,23 % |
OB.TOTAL CAP 1,994% VT.08/04/32 (C1/32) XS2153409029 | 0,23 % |
BO.DAIMLER INTL FIN 0,25% VT.06/11/2023 DE000A2R9ZT1 | 0,23 % |
BO.DAIMLER INTL FIN 0,25% VT.06/11/2023 DE000A2R9ZT1 | 0,23 % |
OB.UBI BANCA FTF %VAR 4/3/29(C3/24) XS1958656552 | 0,23 % |
OB.UBI BANCA FTF %VAR 4/3/29(C3/24) XS1958656552 | 0,23 % |
OB.VONOVIA FIN 2,25% VT.07/04/30(C1/30) DE000A28VQD2 | 0,23 % |
OB.VONOVIA FIN 2,25% VT.07/04/30(C1/30) DE000A28VQD2 | 0,23 % |
OB.ASSICURA FTF %VAR PERP (C11/25) XS1140860534 | 0,23 % |
OB.ASSICURA FTF %VAR PERP (C11/25) XS1140860534 | 0,23 % |
OB.SOFTBANK 5% VT.15/4/2028 (C1/28) XS1793255941 | 0,22 % |
OB.SOFTBANK 5% VT.15/4/2028 (C1/28) XS1793255941 | 0,22 % |
OB.DEUTSCHE P 1,625% VT.05/12/28(C09/28) XS1917358621 | 0,22 % |
OB.DEUTSCHE P 1,625% VT.05/12/28(C09/28) XS1917358621 | 0,22 % |
OB.ENEL FTF %VAR PERP (C08/26) XS1713463559 | 0,22 % |
OB.VOLKSWAGEN INT FTF %VAR PERP (C06/27) XS1629774230 | 0,22 % |
OB.ENEL FTF %VAR PERP (C08/26) XS1713463559 | 0,22 % |
OB.VOLKSWAGEN INT FTF %VAR PERP (C06/27) XS1629774230 | 0,22 % |
OB.ZIGGO B.V 2,875% VT.15/01/30 (C10/24) XS2069016165 | 0,22 % |
OB.ZIGGO B.V 2,875% VT.15/01/30 (C10/24) XS2069016165 | 0,22 % |
OB.SIEMENS FINAN 1,375% VT.06/09/2030 XS1874127902 | 0,22 % |
OB.SIEMENS FINAN 1,375% VT.06/09/2030 XS1874127902 | 0,22 % |
BO.ROLLS-ROY 4,625% VT.16/02/26 (C11/26) XS2244322082 | 0,22 % |
BO.ROLLS-ROY 4,625% VT.16/02/26 (C11/26) XS2244322082 | 0,22 % |
OB.STATKRAFT 1,5% VT.26/03/30 (C12/29) XS1207005023 | 0,22 % |
OB.REPSOL INT FTF %VAR VT.25/3/75(C3/25) XS1207058733 | 0,22 % |
OB.REPSOL INT FTF %VAR VT.25/3/75(C3/25) XS1207058733 | 0,22 % |
OB.STATKRAFT 1,5% VT.26/03/30 (C12/29) XS1207005023 | 0,22 % |
OB.ALTICE 8% VT.15/05/2027(C5/22) XS2138128314 | 0,22 % |
OB.ALTICE 8% VT.15/05/2027(C5/22) XS2138128314 | 0,22 % |
OB.FRESENIUS SE 1,625% VT.8/10/27(C7/27) XS2152329053 | 0,22 % |
OB.FRESENIUS SE 1,625% VT.8/10/27(C7/27) XS2152329053 | 0,22 % |
OB.SAIPEM FIN 3,375% VT.15/07/26(C4/26) XS2202907510 | 0,22 % |
OB.SAIPEM FIN 3,375% VT.15/07/26(C4/26) XS2202907510 | 0,22 % |
OB.EDENRED 1,375% VT.18/6/2029 (C3/29) FR0013518537 | 0,22 % |
OB.GLOBALWORTH 3% VT.29/03/2025 XS1799975922 | 0,22 % |
BO.TELECOM BV 3,5% VT.20/05/24 (C02/24) XS2176872849 | 0,22 % |
BO.TELECOM BV 3,5% VT.20/05/24 (C02/24) XS2176872849 | 0,22 % |
OB.EDENRED 1,375% VT.18/6/2029 (C3/29) FR0013518537 | 0,22 % |
OB.GLOBALWORTH 3% VT.29/03/2025 XS1799975922 | 0,22 % |
OB.BP CAPITAL MK FTF %VAR PERP (C3/26) XS2193661324 | 0,22 % |
OB.BP CAPITAL MK FTF %VAR PERP (C3/26) XS2193661324 | 0,22 % |
OB.TELEKOM FINANZ 1,5% VT.7/12/26(C9/26) XS1405762805 | 0,21 % |
OB.HEIDELBERGCE 1,5% VT.14/06/27 (C3/27) XS1629387462 | 0,21 % |
OB.DEUTSCHE TELEK IF 1,375% VT.30/01/27 XS1557095616 | 0,21 % |
OB.HEIDELBERGCE 1,5% VT.14/06/27 (C3/27) XS1629387462 | 0,21 % |
OB.DEUTSCHE TELEK IF 1,375% VT.30/01/27 XS1557095616 | 0,21 % |
OB.TELEKOM FINANZ 1,5% VT.7/12/26(C9/26) XS1405762805 | 0,21 % |
OB.EDP FINANCE 1,625% VT.26/01/2026 XS1846632104 | 0,21 % |
OB.SSE PLC 1,375% VT.04/09/2027(C6/27) XS1875284702 | 0,21 % |
OB.ENI SPA FTF %VAR PERP (C7/29) XS2242931603 | 0,21 % |
OB.SSE PLC 1,375% VT.04/09/2027(C6/27) XS1875284702 | 0,21 % |
OB.EDP FINANCE 1,625% VT.26/01/2026 XS1846632104 | 0,21 % |
OB.ENI SPA FTF %VAR PERP (C7/29) XS2242931603 | 0,21 % |
OB.VOLKSWAGEN LEASING 1,5% VT.19/06/2026 XS2014291616 | 0,21 % |
BO.SIG COMBIBLOC 2,125% VT.18/6/25 XS2189594315 | 0,21 % |
BO.SIG COMBIBLOC 2,125% VT.18/6/25 XS2189594315 | 0,21 % |
OB.VOLKSWAGEN LEASING 1,5% VT.19/06/2026 XS2014291616 | 0,21 % |
OB.CRH FINLAND 1,25% VT.05/11/26 (C8/26) XS2168478068 | 0,21 % |
OB.TELECOM IT 2,875% VT.28/1/26(C10/25) XS1846631049 | 0,21 % |
OB.CRH FINLAND 1,25% VT.05/11/26 (C8/26) XS2168478068 | 0,21 % |
OB.TELECOM IT 2,875% VT.28/1/26(C10/25) XS1846631049 | 0,21 % |
OB.UNICREDIT FTF %VAR PERP (C6/25) XS1739839998 | 0,21 % |
OB.UNICREDIT FTF %VAR PERP (C6/25) XS1739839998 | 0,21 % |
OB.ANHEUSER-BUS 1,15% VT.22/1/27(C10/26) BE6301510028 | 0,21 % |
OB.ANHEUSER-BUS 1,15% VT.22/1/27(C10/26) BE6301510028 | 0,21 % |
BO.INTRUM 4,875% VT.15/08/2025 (C8/22) XS2211136168 | 0,21 % |
BO.INTRUM 4,875% VT.15/08/2025 (C8/22) XS2211136168 | 0,21 % |
OB.FRESENIUS 1,25% VT.29/11/2029 (C8/29) XS2084488209 | 0,21 % |
OB.FRESENIUS 1,25% VT.29/11/2029 (C8/29) XS2084488209 | 0,21 % |
OB.ENI SPA FTF %VAR PERP (10/25) XS2242929532 | 0,21 % |
OB.ENI SPA FTF %VAR PERP (10/25) XS2242929532 | 0,21 % |
OB.SOCIETE GE FTF %VAR PERP (C5/26)(USD) USF8500RAB80 | 0,21 % |
OB.SOCIETE GE FTF %VAR PERP (C5/26)(USD) USF8500RAB80 | 0,21 % |
OB.ZF EUROPE FIN 3% VT.23/10/2029(C7/29) XS2010039894 | 0,21 % |
BO.GARFUNKEL HD 6,75% VT.1/11/25 (11/22) XS2250153769 | 0,21 % |
OB.PEPSICO 0,75% VT.18/03/2027 (C12/26) XS1963553919 | 0,21 % |
BO.GARFUNKEL HD 6,75% VT.1/11/25 (11/22) XS2250153769 | 0,21 % |
OB.ZF EUROPE FIN 3% VT.23/10/2029(C7/29) XS2010039894 | 0,21 % |
OB.PEPSICO 0,75% VT.18/03/2027 (C12/26) XS1963553919 | 0,21 % |
OB.CHEPLAPHARM 4,375% VT.15/1/28 (C1/24) XS2243548273 | 0,21 % |
OB.CHEPLAPHARM 4,375% VT.15/1/28 (C1/24) XS2243548273 | 0,21 % |
BO.GETLINK SE 3,5% VT.30/10/25(C10/22) XS2247623643 | 0,21 % |
OB.OI EURO GR 3,125% VT.15/11/24 (C8/24) XS1405765907 | 0,21 % |
BO.GETLINK SE 3,5% VT.30/10/25(C10/22) XS2247623643 | 0,21 % |
OB.OI EURO GR 3,125% VT.15/11/24 (C8/24) XS1405765907 | 0,21 % |
OB.AIR LIQUIDE 0,625% VT.20/06/30(C3/30) FR0013428067 | 0,21 % |
OB.AIR LIQUIDE 0,625% VT.20/06/30(C3/30) FR0013428067 | 0,21 % |
OB.HEIMSTADEN FTF %VAR PERP (C2/25) XS2010037765 | 0,21 % |
OB.LOXAM SAS 3,5% VT.03/05/2023 (C10/21) XS1401324972 | 0,21 % |
OB.LOXAM SAS 3,5% VT.03/05/2023 (C12/21) XS1401324972 | 0,21 % |
OB.HEIMSTADEN FTF %VAR PERP (C2/25) XS2010037765 | 0,21 % |
OB.LOXAM SAS 3,5% VT.03/05/2023 (C07/21) XS1401324972 | 0,21 % |
BO.OCI NV 3,125% VT.01/11/24 (C11/21) XS2066213625 | 0,21 % |
BO.OCI NV 3,125% VT.01/11/24 (C12/21) XS2066213625 | 0,21 % |
BO.OCI NV 3,125% VT.01/11/24 (C11/21) XS2066213625 | 0,21 % |
OB.CELANESE US 1,125% VT.26/09/23(C6/23) XS1492691008 | 0,21 % |
OB.CELANESE US 1,125% VT.26/09/23(C6/23) XS1492691008 | 0,21 % |
BO.GRUENENT 3,625% VT.15/11/2026 (C5/23) XS2337064856 | 0,21 % |
BO.GRUENENT 3,625% VT.15/11/2026 (C5/23) XS2337064856 | 0,21 % |
BO.NEINOR HOMES 4,5% VT.15/10/26 (C4/23) XS2332219612 | 0,21 % |
OB.DEUTSCHE TELEK IF 0,625% VT.13/12/24 XS1732232340 | 0,21 % |
OB.AXALTA COAT 3,75% VT.15/01/25(C01/22) XS1492656787 | 0,21 % |
OB.AXALTA COAT 3,75% VT.15/01/25(C10/21) XS1492656787 | 0,21 % |
OB.ENBW INT FTF %VAR VT.29/06/80 (C3/26) XS2196328608 | 0,21 % |
OB.DEUTS BOE FTF %VAR VT.16/6/47 (C3/27) DE000A289N78 | 0,21 % |
BO.NEINOR HOMES 4,5% VT.15/10/26 (C4/23) XS2332219612 | 0,21 % |
OB.AXALTA COAT 3,75% VT.15/01/25(C07/21) XS1492656787 | 0,21 % |
OB.DEUTS BOE FTF %VAR VT.16/6/47 (C3/27) DE000A289N78 | 0,21 % |
OB.DEUTSCHE TELEK IF 0,625% VT.13/12/24 XS1732232340 | 0,21 % |
OB.ENBW INT FTF %VAR VT.29/06/80 (C3/26) XS2196328608 | 0,21 % |
OB.CK HUTCHISON 0,75% VT.17/4/26(C1/26) XS2057069093 | 0,21 % |
OB.REXEL SA 2,125% VT.15/6/28 (C6/24) XS2332306344 | 0,21 % |
OB.REXEL SA 2,125% VT.15/6/28 (C6/24) XS2332306344 | 0,21 % |
OB.CK HUTCHISON 0,75% VT.17/4/26(C1/26) XS2057069093 | 0,21 % |
OB.THERMOFISHER 0,875% VT.1/10/31(C7/31) XS2058556619 | 0,21 % |
OB.IBERDROLA INTL 1,125% VT.27/01/2023 XS1171541813 | 0,20 % |
OB.BMW FINANCE NV 0,375% VT.24/09/2027 XS2055728054 | 0,20 % |
OB.THERMOFISHER 0,875% VT.1/10/31(C7/31) XS2058556619 | 0,21 % |
OB.IBERDROLA INTL 1,125% VT.27/01/2023 XS1171541813 | 0,20 % |
OB.BMW FINANCE NV 0,375% VT.24/09/2027 XS2055728054 | 0,20 % |
BO.IHO VERWAL 3,625% VT.15/5/25(C02/22) XS2004438458 | 0,20 % |
BO.IHO VERWAL 3,625% VT.15/5/25(C11/21) XS2004438458 | 0,20 % |
OB.GRIFOLS SA 3,2% VT.01/05/25(C10/21) XS1598757760 | 0,20 % |
OB.GRIFOLS SA 3,2% VT.01/05/25(C01/22) XS1598757760 | 0,20 % |
OB.GRIFOLS SA 3,2% VT.01/05/25(C07/21) XS1598757760 | 0,20 % |
BO.IHO VERWAL 3,625% VT.15/5/25(C8/21) XS2004438458 | 0,20 % |
BO.UNILEVER NV 0,5% VT.12/08/2023 XS1769090728 | 0,20 % |
BO.UNILEVER NV 0,5% VT.12/08/2023 XS1769090728 | 0,20 % |
OB.SANTANDER CONSUMER 0,5% VT.14/11/2026 XS2078692105 | 0,20 % |
BO.BANIJAY ENT 3,5% VT.01/03/25 (C03/22) XS2112340679 | 0,20 % |
BO.BANIJAY ENT 3,5% VT.01/03/25 (C03/22) XS2112340679 | 0,20 % |
OB.SANTANDER CONSUMER 0,5% VT.14/11/2026 XS2078692105 | 0,20 % |
BO.ESSILORLUX 0,125% VT.27/05/25(C2/25) FR0013463650 | 0,20 % |
BO.POLYGON AB 4% VT.23/2/23(C09/21) SE0010830950 | 0,20 % |
OB.FASTIGHET 1,125% VT.29/01/27 (C10/26) XS2050448336 | 0,20 % |
BO.ESSILORLUX 0,125% VT.27/05/25(C2/25) FR0013463650 | 0,20 % |
BO.POLYGON AB 4% VT.23/2/23(C08/21) SE0010830950 | 0,20 % |
OB.FASTIGHET 1,125% VT.29/01/27 (C10/26) XS2050448336 | 0,20 % |
OB.EDP FINANCE 0,375% VT.16/09/26(C6/26) XS2053052895 | 0,20 % |
OB.CARLSBERG BR 0,5% VT.06/09/23 (C6/23) XS1677902162 | 0,20 % |
OB.EDP FINANCE 0,375% VT.16/09/26(C6/26) XS2053052895 | 0,20 % |
OB.CARLSBERG BR 0,5% VT.06/09/23 (C6/23) XS1677902162 | 0,20 % |
OB.KONINKLIJKE KPN 5,625% VT.30/09/2024 XS0454773713 | 0,20 % |
BO.MEDTRONIC 0% VT.15/03/2023 XS2240133459 | 0,20 % |
BO.MEDTRONIC 0% VT.15/03/2023 XS2240133459 | 0,20 % |
OB.KONINKLIJKE KPN 5,625% VT.30/09/2024 XS0454773713 | 0,20 % |
OB.ENGIE 0,5% VT.24/10/2030 FR0013455813 | 0,20 % |
BO.FORD MOTOR CR 1,514% VT.17/02/23 XS2013574202 | 0,20 % |
BO.VONOVIA FIN 0,125% VT.6/4/23 (C3/23) DE000A2R8NC5 | 0,20 % |
OB.SILGAN H IN 2,25 VT.01/06/28 (C3/23) XS2181577268 | 0,20 % |
OB.ENGIE 0,5% VT.24/10/2030 FR0013455813 | 0,20 % |
OB.SILGAN H IN 2,25 VT.01/06/28 (C3/23) XS2181577268 | 0,20 % |
BO.FORD MOTOR CR 1,514% VT.17/02/23 XS2013574202 | 0,20 % |
BO.VONOVIA FIN 0,125% VT.6/4/23 (C3/23) DE000A2R8NC5 | 0,20 % |
OB.PROLOGIS 0,25% VT.10/9/27 (C6/27) XS2049582625 | 0,20 % |
OB.POSTE ITALIANE FTF %VAR PERP (C3/29) XS2353073161 | 0,20 % |
OB.SCHLUMBERGER 0,25% VT.15/10/27(C7/27) XS2010045198 | 0,20 % |
OB.E.ON SE 0,625% VT.07/11/2031 (C08/31) XS2077546682 | 0,20 % |
OB.POSTE ITALIANE FTF %VAR PERP (C3/29) XS2353073161 | 0,20 % |
OB.PROLOGIS 0,25% VT.10/9/27 (C6/27) XS2049582625 | 0,20 % |
OB.SCHLUMBERGER 0,25% VT.15/10/27(C7/27) XS2010045198 | 0,20 % |
OB.E.ON SE 0,625% VT.07/11/2031 (C08/31) XS2077546682 | 0,20 % |
OB.WINTERSHALL DEA FTF %VAR PERP(C4/26) XS2286041517 | 0,20 % |
OB.WINTERSHALL DEA FTF %VAR PERP(C4/26) XS2286041517 | 0,20 % |
BO.GARFUNK 7,75% VT.1/11/25(C11/22)(GBP) XS2250155467 | 0,19 % |
BO.GARFUNK 7,75% VT.1/11/25(C11/22)(GBP) XS2250155467 | 0,19 % |
OB.FRESENIUS SE 4% VT.01/02/2024 XS1026109204 | 0,19 % |
OB.FRESENIUS SE 4% VT.01/02/2024 XS1026109204 | 0,19 % |
OB.VIRGIN 4,87% VT.15/07/28(C07/23)(GBP) XS2187646901 | 0,19 % |
BO.E.ON SE 1% VT.07/10/2025(C7/25) XS2152899584 | 0,19 % |
OB.VIRGIN 4,87% VT.15/07/28(C07/23)(GBP) XS2187646901 | 0,19 % |
BO.E.ON SE 1% VT.07/10/2025(C7/25) XS2152899584 | 0,19 % |
OB.BP CAPITAL MK 2,591% VT.07/04/2028 XS2135799679 | 0,18 % |
OB.BP CAPITAL MK 2,591% VT.07/04/2028 XS2135799679 | 0,18 % |
OB.SOLVAY FINAN FTF %VAR PERP (C06/24) XS1323897725 | 0,18 % |
OB.SOLVAY FINAN FTF %VAR PERP (C06/24) XS1323897725 | 0,18 % |
OB.NIDDA HEALTH 3,5% VT.30/09/24(C01/22) XS1690644668 | 0,18 % |
OB.NIDDA HEALTH 3,5% VT.30/09/24(C10/21) XS1690644668 | 0,18 % |
OB.NIDDA HEALTH 3,5% VT.30/09/24(C07/21) XS1690644668 | 0,18 % |
BO.HT TROPLAST 9,25% VT.15/07/25(C7/22) XS2198388592 | 0,18 % |
BO.HT TROPLAST 9,25% VT.15/07/25(C7/22) XS2198388592 | 0,18 % |
OB.TEVA PHARMA 1,875% VT.31/3/27(C12/26) XS1211044075 | 0,18 % |
OB.TEVA PHARMA 1,875% VT.31/3/27(C12/26) XS1211044075 | 0,18 % |
OB.ELM FOR FIRMEN FTF %VAR PERP (C9/25) XS2182055009 | 0,17 % |
OB.ELM FOR FIRMEN FTF %VAR PERP (C9/25) XS2182055009 | 0,17 % |
OB.VATTENFALL FTF %VAR VT.19/3/77(C3/27) XS1205618470 | 0,17 % |
OB.VATTENFALL FTF %VAR VT.19/3/77(C3/27) XS1205618470 | 0,17 % |
OB.SAMHALLSBYGGNA FTF %VAR PERP (C07/24) XS1974894138 | 0,17 % |
OB.VERTICAL H 6,625% VT.15/07/28 (C7/23) XS2198191962 | 0,17 % |
OB.VERTICAL H 6,625% VT.15/07/28 (C7/23) XS2198191962 | 0,17 % |
OB.SAMHALLSBYGGNA FTF %VAR PERP (C07/24) XS1974894138 | 0,17 % |
OB.TELEFONICA EM 1,528% VT.17/01/2025 XS1550951211 | 0,17 % |
BO.CASINO GUI 6,625% VT.15/01/26 (C1/23) XS2276596538 | 0,17 % |
BO.CASINO GUI 6,625% VT.15/01/26 (C1/23) XS2276596538 | 0,17 % |
OB.TELEFONICA EM 1,528% VT.17/01/2025 XS1550951211 | 0,17 % |
OB.AVANTOR FUN 3,875% VT.15/7/28 (C7/23) XS2205083749 | 0,17 % |
OB.AVANTOR FUN 3,875% VT.15/7/28 (C7/23) XS2205083749 | 0,17 % |
OB.INTERTRUS 3,375% VT.15/11/25 (C11/21) XS1904250708 | 0,17 % |
OB.INTERTRUS 3,375% VT.15/11/25 (C01/22) XS1904250708 | 0,17 % |
OB.INTERTRUS 3,375% VT.15/11/25 (C11/21) XS1904250708 | 0,17 % |
BO.OCI NV 3,625% VT.15/10/25 (C10/22) XS2241400295 | 0,17 % |
BO.OCI NV 3,625% VT.15/10/25 (C10/22) XS2241400295 | 0,17 % |
OB.TENNET HOLD 0,875% VT.03/06/30(C3/30) XS2002491780 | 0,17 % |
OB.TENNET HOLD 0,875% VT.03/06/30(C3/30) XS2002491780 | 0,17 % |
OB.SOLVAY SA FTF %VAR PERP (C03/24) BE6309987400 | 0,17 % |
OB.SOLVAY SA FTF %VAR PERP (C03/24) BE6309987400 | 0,17 % |
OB.TELENET FI 3,5% VT.01/03/2028(C12/22) BE6300371273 | 0,17 % |
OB.TELENET FI 3,5% VT.01/03/2028(C12/22) BE6300371273 | 0,17 % |
OB.ELECTRIC FRANCE FTF %VAR PERP(C12/26) FR0013534351 | 0,17 % |
OB.ELECTRIC FRANCE FTF %VAR PERP(C12/26) FR0013534351 | 0,17 % |
OB.ORANGE FTF %VAR PERP (C03/27) FR0013447877 | 0,17 % |
OB.ORANGE FTF %VAR PERP (C03/27) FR0013447877 | 0,17 % |
OB.UPCB FIN VII 3,625% VT.15/6/29(C6/22) XS1634252628 | 0,17 % |
OB.WMG ACQUI 2,75% VT.15/07/24 (C07/23) XS2193974701 | 0,17 % |
BO.CT INVES GMBH 5,5% VT.15/4/26 (C4/23) XS2336345140 | 0,17 % |
BO.AVANTOR FUN 2,625% VT.1/11/25(C11/22) XS2251742537 | 0,16 % |
BO.CT INVES GMBH 5,5% VT.15/4/26 (C4/23) XS2336345140 | 0,17 % |
OB.UPCB FIN VII 3,625% VT.15/6/29(C6/22) XS1634252628 | 0,17 % |
OB.WMG ACQUI 2,75% VT.15/07/24 (C07/23) XS2193974701 | 0,17 % |
BO.AVANTOR FUN 2,625% VT.1/11/25(C11/22) XS2251742537 | 0,16 % |
OB.LAB EIMER SE 5% VT.01/02/2029 (C2/24) XS2294187690 | 0,16 % |
OB.LAB EIMER SE 5% VT.01/02/2029 (C2/24) XS2294187690 | 0,16 % |
OB.TI AUTO FIN 3,75% VT.15/04/29 (C4/24) XS2331728126 | 0,16 % |
OB.TRIVIUM 3,75% VT.15/8/26 (C8/22) XS2034068432 | 0,16 % |
OB.TI AUTO FIN 3,75% VT.15/04/29 (C4/24) XS2331728126 | 0,16 % |
OB.TRIVIUM 3,75% VT.15/8/26 (C8/22) XS2034068432 | 0,16 % |
BO.VERISURE 3,5% VT.15/05/23 (C10/21) XS1908250191 | 0,16 % |
BO.VERISURE 3,5% VT.15/05/23 (C11/21) XS1908250191 | 0,16 % |
OB.CONSTELLIUM 4,25% VT.15/02/26(C10/21) XS1713568811 | 0,16 % |
OB.CONSTELLIUM 4,25% VT.15/02/26(C02/22) XS1713568811 | 0,16 % |
BO.VERISURE 3,5% VT.15/05/23 (C07/21) XS1908250191 | 0,16 % |
OB.CONSTELLIUM 4,25% VT.15/02/26(C07/21) XS1713568811 | 0,16 % |
BO.ZF EUROPE F 1,25% VT.23/10/23 (C9/23) XS2010040124 | 0,16 % |
BO.ZF EUROPE F 1,25% VT.23/10/23 (C9/23) XS2010040124 | 0,16 % |
OB.SNAM SPA 1% VT.12/09/2034 (C6/34) XS2051660509 | 0,16 % |
OB.SNAM SPA 1% VT.12/09/2034 (C6/34) XS2051660509 | 0,16 % |
OB.UNIBAIL RODAM FTF %VAR PERP (C01/26) FR0013330537 | 0,16 % |
BO.GENERAL MOTORS 0,2% VT.02/09/2022 XS2049548444 | 0,16 % |
BO.SAP SE 0% VT.17/05/2023 (C4/23) XS2176715311 | 0,16 % |
OB.UNIBAIL RODAM FTF %VAR PERP (C01/26) FR0013330537 | 0,16 % |
BO.GENERAL MOTORS 0,2% VT.02/09/2022 XS2049548444 | 0,16 % |
BO.SAP SE 0% VT.17/05/2023 (C4/23) XS2176715311 | 0,16 % |
OB.VERISURE 3,25% VT.15/02/27 (C02/23) XS2289588837 | 0,16 % |
OB.SAPPI PAP 3,625% VT.15/03/28 (C03/24) XS2310951103 | 0,16 % |
OB.VERISURE 3,25% VT.15/02/27 (C02/23) XS2289588837 | 0,16 % |
OB.SAPPI PAP 3,625% VT.15/03/28 (C03/24) XS2310951103 | 0,16 % |
BO.THYSSENKRUPP 1,375% VT.3/3/22(C12/21) DE000A2BPET2 | 0,16 % |
BO.THYSSENKRUPP 1,375% VT.3/3/22(C12/21) DE000A2BPET2 | 0,16 % |
OB.STORA ENSO 0,625% VT.2/12/30 (C9/30) XS2265360359 | 0,16 % |
OB.STORA ENSO 0,625% VT.2/12/30 (C9/30) XS2265360359 | 0,16 % |
BO.EL CORTE INGL 3% VT.15/03/24 (C12/21) XS1886543476 | 0,16 % |
BO.EL CORTE INGL 3% VT.15/03/24 (C10/21) XS1886543476 | 0,16 % |
BO.EL CORTE INGL 3% VT.15/03/24 (C07/21) XS1886543476 | 0,16 % |
OB.UNIBAIL RODAM FTF %VAR PERP (C07/23) FR0013330529 | 0,16 % |
OB.UNIBAIL RODAM FTF %VAR PERP (C07/23) FR0013330529 | 0,16 % |
OB.VODAFONE FTF %VAR VT.3/10/2078(C7/28) XS1888179550 | 0,16 % |
OB.VODAFONE FTF %VAR VT.3/10/2078(C7/28) XS1888179550 | 0,16 % |
OB.UNITED GR 3,125% VT.15/2/26 (C2/22) XS2111946930 | 0,16 % |
OB.UNITED GR 3,125% VT.15/2/26 (C2/22) XS2111946930 | 0,16 % |
BO.Q-PARK HOLD 1,5% VT01/03/25 (C03/22) XS2115189875 | 0,16 % |
BO.Q-PARK HOLD 1,5% VT01/03/25 (C03/22) XS2115189875 | 0,16 % |
OB.ALTICE FINAN 3% VT.15/01/28 (C01/23) XS2102493389 | 0,15 % |
OB.ALTICE FINAN 3% VT.15/01/28 (C01/23) XS2102493389 | 0,15 % |
OB.FIAT CHRY 4,5% VT.07/07/28 (C4/28) XS2199351375 | 0,15 % |
OB.FIAT CHRY 4,5% VT.07/07/28 (C4/28) XS2199351375 | 0,15 % |
OB.FRESENIUS 2,875% VT.15/2/29 (C11/28) XS1936208419 | 0,14 % |
OB.FRESENIUS 2,875% VT.15/2/29 (C11/28) XS1936208419 | 0,14 % |
OB.ELECTRIC FRANCE FTF %VAR PERP(C1/25) FR0011401751 | 0,14 % |
OB.ELECTRIC FRANCE FTF %VAR PERP(C1/25) FR0011401751 | 0,14 % |
OB.AIR LIQUIDE 1,375% VT.02/4/30(C12/29) FR0013505567 | 0,13 % |
OB.AIR LIQUIDE 1,375% VT.02/4/30(C12/29) FR0013505567 | 0,13 % |
OB.TELECOM BV 3,25% VT.29/09/27 (C06/27) XS2238777374 | 0,13 % |
OB.TELECOM BV 3,25% VT.29/09/27 (C06/27) XS2238777374 | 0,13 % |
OB.PF TELECOM 3,125% VT.27/3/26(C12/25) XS1969645255 | 0,13 % |
OB.PF TELECOM 3,125% VT.27/3/26(C12/25) XS1969645255 | 0,13 % |
OB.ANGLO AMER 1,625% VT.11/03/26(C12/25) XS1962513674 | 0,13 % |
OB.ANGLO AMER 1,625% VT.11/03/26(C12/25) XS1962513674 | 0,13 % |
OB.TELECOM ITA 2,75% VT.15/04/25(C1/25) XS1982819994 | 0,13 % |
OB.TELECOM ITA 2,75% VT.15/04/25(C1/25) XS1982819994 | 0,13 % |
OB.TERNA SPA 1% VT.10/04/26 XS1980270810 | 0,13 % |
BO.NISSAN 1,94% VT.15/09/23 XS2228676735 | 0,13 % |
BO.NISSAN 1,94% VT.15/09/23 XS2228676735 | 0,13 % |
OB.TERNA SPA 1% VT.10/04/26 XS1980270810 | 0,13 % |
OB.TELIA FTF VAR% VT.04/04/2078 (C04/23) XS1590787799 | 0,13 % |
OB.SUMMER HLD 5,75% VT.31/10/26 (C10/22) XS2067263850 | 0,13 % |
OB.SUMMER HLD 5,75% VT.31/10/26 (C10/22) XS2067263850 | 0,13 % |
OB.TELIA FTF VAR% VT.04/04/2078 (C04/23) XS1590787799 | 0,13 % |
BO.IBERDROLA FI 0,875% VT.16/06/2025 XS2153405118 | 0,13 % |
OB.ADEVINTA ASA 3% VT.15/11/27(C11/23) XS2249894234 | 0,13 % |
OB.ADEVINTA ASA 3% VT.15/11/27(C11/23) XS2249894234 | 0,13 % |
BO.IBERDROLA FI 0,875% VT.16/06/2025 XS2153405118 | 0,13 % |
OB.MAXEDA DIY 5,875% VT.01/10/26(C10/22) XS2232108568 | 0,12 % |
OB.MAXEDA DIY 5,875% VT.01/10/26(C10/22) XS2232108568 | 0,12 % |
OB.DANA FINANCING 3% VT.15/07/29 (C7/24) XS2345050251 | 0,12 % |
OB.TELEFONICA EURO FTF %VAR PERP(C6/27) XS2056371334 | 0,12 % |
BO.AEDAS HOMES OPC 4% VT.15/8/26(C11/22) XS2343873597 | 0,12 % |
BO.AEDAS HOMES OPC 4% VT.15/8/26(C11/22) XS2343873597 | 0,12 % |
OB.TELEFONICA EURO FTF %VAR PERP(C6/27) XS2056371334 | 0,12 % |
OB.DANA FINANCING 3% VT.15/07/29 (C7/24) XS2345050251 | 0,12 % |
OB.LOXAM SAS 6% VT.15/04/2025(C02/22) XS1590067432 | 0,12 % |
OB.LOXAM SAS 6% VT.15/04/2025(C11/21) XS1590067432 | 0,12 % |
BO.AFFLELOU SAS 4,25% VT.19/5/26 (C5/23) XS2342910689 | 0,12 % |
OB.LOXAM SAS 6% VT.15/04/2025(C08/21) XS1590067432 | 0,12 % |
BO.AFFLELOU SAS 4,25% VT.19/5/26 (C5/23) XS2342910689 | 0,12 % |
OB.ELI LILLY 0,625% VT.1/11/2031 (C8/31) XS2075937370 | 0,12 % |
OB.ELI LILLY 0,625% VT.1/11/2031 (C8/31) XS2075937370 | 0,12 % |
OB.CIDRON AIDA FIN 5% VT.01/04/28(C4/24) XS2325699994 | 0,12 % |
OB.CIDRON AIDA FIN 5% VT.01/04/28(C4/24) XS2325699994 | 0,12 % |
OB.SOLVAY 0,5% VT.06/09/2029 BE6315847804 | 0,12 % |
OB.SOLVAY 0,5% VT.06/09/2029 BE6315847804 | 0,12 % |
OB.RYANAIR 1,125% VT.15/08/2023 XS1565699763 | 0,12 % |
OB.RYANAIR 1,125% VT.15/08/2023 XS1565699763 | 0,12 % |
OB.REPSOL INT FTF %VAR PERP (C12/26) XS2320533131 | 0,12 % |
OB.REPSOL INT FTF %VAR PERP (C12/26) XS2320533131 | 0,12 % |
BO.LOXAM SAS 3,25% VT.14/01/2025(C10/21) XS2031870921 | 0,12 % |
BO.LOXAM SAS 3,25% VT.14/01/2025(C01/22) XS2031870921 | 0,12 % |
BO.LOXAM SAS 3,25% VT.14/01/2025(C7/21) XS2031870921 | 0,12 % |
OB.PETROLEOS MEX 3,75% VT.16/04/2026 XS1057659838 | 0,12 % |
OB.Q-PARK HOLDING 2% VT.01/03/27 (03/23) XS2115190451 | 0,12 % |
OB.PETROLEOS MEX 3,75% VT.16/04/2026 XS1057659838 | 0,12 % |
OB.Q-PARK HOLDING 2% VT.01/03/27 (03/23) XS2115190451 | 0,12 % |
OB.FLAMINGO LUX II 5% VT.31/03/29(C3/22) XS2324523583 | 0,12 % |
OB.FLAMINGO LUX II 5% VT.31/03/29(C3/22) XS2324523583 | 0,12 % |
OB.TENDAM BRAND %VAR VT.15/09/24(C10/21) XS1681774888 | 0,12 % |
OB.TENDAM BRAND %VAR VT.15/09/24(C01/22) XS1681774888 | 0,12 % |
OB.TENDAM BRAND %VAR VT.15/09/24(C07/21) XS1681774888 | 0,12 % |
BO.HEIDELBERGCE 2,5% VT.09/10/24(C8/24) XS2154336338 | 0,11 % |
BO.HEIDELBERGCE 2,5% VT.09/10/24(C8/24) XS2154336338 | 0,11 % |
OB.FIRMENICH 1,375% VT.30/10/26(C7/26) XS2166619663 | 0,11 % |
OB.FIRMENICH 1,375% VT.30/10/26(C7/26) XS2166619663 | 0,11 % |
OB.FRESENIUS MEDI 1,5% VT.11/7/25(C4/25) XS1854532949 | 0,11 % |
OB.FRESENIUS MEDI 1,5% VT.11/7/25(C4/25) XS1854532949 | 0,11 % |
OB.FRESENIUS F 1,5% VT.30/1/24 (C10/23) XS1554373248 | 0,11 % |
OB.FRESENIUS F 1,5% VT.30/1/24 (C10/23) XS1554373248 | 0,11 % |
OB.TEVA PHARMA 1,625% VT.15/10/28 XS1439749364 | 0,10 % |
OB.TEVA PHARMA 1,625% VT.15/10/28 XS1439749364 | 0,10 % |
OB.INTESA SANPAOLO FTF %VAR PERP (C2/25) XS2124979753 | 0,10 % |
OB.INTESA SANPAOLO FTF %VAR PERP (C2/25) XS2124979753 | 0,10 % |
OB.ORANGE 1,625% VT.07/04/2032(C1/32) FR0013506300 | 0,09 % |
OB.ORANGE 1,625% VT.07/04/2032(C1/32) FR0013506300 | 0,09 % |
OB.TELSTRA CO 1,375% VT.26/03/29(C12/28) XS1966038249 | 0,09 % |
OB.TELSTRA CO 1,375% VT.26/03/29(C12/28) XS1966038249 | 0,09 % |
OB.ENERG POR 1,625% VT.15/04/27 (C1/27) PTEDPNOM0015 | 0,09 % |
OB.ENERG POR 1,625% VT.15/04/27 (C1/27) PTEDPNOM0015 | 0,09 % |
BO.KLEOPA FIN 4,25% VT.01/03/26 (C03/23) XS2298381307 | 0,08 % |
OB.LOGICOR FI 1,5% VT.13/07/26 (C4/26) XS2200175839 | 0,08 % |
BO.KLEOPA FIN 4,25% VT.01/03/26 (C03/23) XS2298381307 | 0,08 % |
OB.LOGICOR FI 1,5% VT.13/07/26 (C4/26) XS2200175839 | 0,08 % |
OB.TELSTRA CO 1% VT.23/04/30(C1/30) XS2160857798 | 0,08 % |
OB.TELSTRA CO 1% VT.23/04/30(C1/30) XS2160857798 | 0,08 % |
OB.AIR LIQUIDE FI 1,25% VT.3/6/25(C3/25) FR0012766889 | 0,08 % |
OB.AIR LIQUIDE FI 1,25% VT.3/6/25(C3/25) FR0012766889 | 0,08 % |
OB.WINTERSHALL 1,332% VT.25/09/28(C6/28) XS2054210252 | 0,08 % |
OB.CHORUS LTD 0,875% VT.05/12/26 XS2084759757 | 0,08 % |
OB.WINTERSHALL 1,332% VT.25/09/28(C6/28) XS2054210252 | 0,08 % |
OB.CHORUS LTD 0,875% VT.05/12/26 XS2084759757 | 0,08 % |
OB.INT GAME TE 3,5% VT.15/6/26 (C6/22) XS2009038113 | 0,08 % |
OB.AIR PRODUCTS 0,8% VT.5/5/32(C2/30) XS2166122486 | 0,08 % |
OB.AIR PRODUCTS 0,8% VT.5/5/32(C2/30) XS2166122486 | 0,08 % |
OB.INT GAME TE 3,5% VT.15/6/26 (C6/22) XS2009038113 | 0,08 % |
OB.WINTERSHALL 0,84% VT.25/09/25(C6/25) XS2054209833 | 0,08 % |
BO.CAPGEMINI 1,25% VT.15/04/2022 (C3/22) FR0013507837 | 0,08 % |
OB.WINTERSHALL 0,84% VT.25/09/25(C6/25) XS2054209833 | 0,08 % |
BO.CAPGEMINI 1,25% VT.15/04/2022 (C3/22) FR0013507837 | 0,08 % |
BO.VICTORIA 3,625% VT.26/08/26 (C2/23) XS2307567086 | 0,08 % |
BO.VICTORIA 3,625% VT.26/08/26 (C2/23) XS2307567086 | 0,08 % |
BO.KERING 0,25% VT.13/05/2023(C2/23) FR0013512381 | 0,08 % |
OB.LOXAM SAS 4,5% VT.15/04/2027(C4/22) XS1975716595 | 0,08 % |
OB.SPA HOLDINGS 3,625% VT.4/2/28 (C4/24) XS2319950130 | 0,08 % |
BO.KERING 0,25% VT.13/05/2023(C2/23) FR0013512381 | 0,08 % |
OB.SPA HOLDINGS 3,625% VT.4/2/28 (C4/24) XS2319950130 | 0,08 % |
OB.LOXAM SAS 4,5% VT.15/04/2027(C4/22) XS1975716595 | 0,08 % |
OB.IQVIA INC 2,25% VT.15/01/28 (C7/22) XS2036798150 | 0,08 % |
OB.IQVIA INC 2,25% VT.15/01/28 (C7/22) XS2036798150 | 0,08 % |
BO.KLEOPA HOLD 6,5% VT.01/09/26 (C03/23) XS2298382453 | 0,08 % |
BO.KLEOPA HOLD 6,5% VT.01/09/26 (C03/23) XS2298382453 | 0,08 % |
OB.MOBY 7,75% VT.15/2/23 (C01/22) XS1361301457 | 0,06 % |
OB.MOBY 7,75% VT.15/2/23 (C10/21) XS1361301457 | 0,06 % |
OB.MOBY 7,75% VT.15/2/23 (C07/21) XS1361301457 | 0,06 % |
OB.PINNA 6,375% VT.15/02/25(C08/21)(GBP) XS1756633126 | 0,05 % |
OB.PINNA 6,375% VT.15/02/25(C07/21)(GBP) XS1756633126 | 0,05 % |
BO.QUATRIM 5,875% VT.15/01/24 (C11/21) XS2010039118 | 0,04 % |
BO.QUATRIM 5,875% VT.15/01/24 (C01/22) XS2010039118 | 0,04 % |
BO.QUATRIM 5,875% VT.15/01/24 (C11/21) XS2010039118 | 0,04 % |
BO.INTRUM JUST 2,75% VT.15/07/22(C08/21) XS1634531344 | 0,02 % |
BO.INTRUM JUST 2,75% VT.15/07/22(C08/21) XS1634531344 | 0,02 % |
OB.DIOCLE %VAR VT.30/6/2026 (C10/21) XS2015218584 | 0,01 % |
OB.DIOCLE %VAR VT.30/6/2026 (C01/22) XS2015218584 | 0,01 % |
OB.DIOCLE %VAR VT.30/6/2026 (C05/21) XS2015218584 | 0,01 % |
OB.VEOLIA ENVIRO FTF %VAR PERP (C01/29) FR00140007L3 | 0,00 % |
OB.NN GROUP FTF %VAR VT.13/1/48(C1/28) XS1550988643 | 0,00 % |
OB.AUCHAN HOLD 2,375% VT.25/4/25 (C1/25) FR0013416146 | 0,00 % |
OB.MOBILUX F SA 4,25% VT15/07/28(C07/24) XS2357737910 | 0,00 % |
OB.ATF NETHERLA FTF %VAR PERP (C01/23) XS1508392625 | 0,00 % |
OB.BRCE SA FTF %VAR VT.13/01/42 (C10/26) FR0014005V34 | 0,00 % |
BO.FCE BANK PLC 0,869% VT.13/09/2021 XS1548776498 | 0,00 % |
OB.FINANC & R 6,875% VT.15/11/26(C11/21) XS1843460103 | 0,00 % |
OB.CAIXABANK FTF %VAR PERP (C9/28) ES0840609038 | 0,00 % |
OB.SMURFIT KAP 1,5% VT.15/09/2027 XS2050968333 | 0,00 % |
OB.DUFRY ONE 2,5% VT.15/10/24 (C02/22) XS1699848914 | 0,00 % |
OB.BABCOCK INT 1,375% VT.13/09/27(C6/27) XS2051664675 | 0,00 % |
OB.UPC HOLDING 3,875% VT.15/06/29(C6/22) XS1629969327 | 0,00 % |
OB.VODAFONE FTF %VAR VT.27/08/80(C5/26) XS2225157424 | 0,00 % |
BO.LOGICOR FI 0,75% VT.15/07/24 (C4/24) XS2027364244 | 0,00 % |
OB.ING GROEP FTF %VAR PERP(C04/24) (USD) XS1956051145 | 0,00 % |
OB.GOODYEAR EU 2,75% VT.15/08/28 (C8/24) XS2390510142 | 0,00 % |
OB.ARDAGH PACK 3% VT.01/09/2029(C5/24) XS2310511717 | 0,00 % |
OB.FAURECIA 3,125% VT.15/06/26(C6/22) XS1963830002 | 0,00 % |
OB.TELEFONICA EURO FTF %VAR PERP(C02/28) XS2410367747 | 0,00 % |
OB.AXA FTF %VAR VT.06/07/47 (CALL 7/27) XS1346228577 | 0,00 % |
OB.JAGUAR L 5,875%VT.15/1/28(C1/24)(USD) US47010BAK08 | 0,00 % |
OB.ALLIANZ SE FTF %VAR VT.7/7/45 (C7/25) DE000A14J9N8 | 0,00 % |
OB.ENERGIAS FTF %VAR VT.30/04/79(C01/24) PTEDPKOM0034 | 0,00 % |
OB.CROWN EUR 3,375% VT.15/05/25 (C11/24) XS1227287221 | 0,00 % |
OB.UNICREDIT FTF %VAR PERP (C12/27) XS2356217039 | 0,00 % |
OB.SCOR SE FTF %VAR PERP (C3/29) (USD) FR0013322823 | 0,00 % |
BO.GRIFOLS SA 1,625% VT.15/02/25 (C2/22) XS2076836555 | 0,00 % |
OB.ELI LILLY 1,7% VT.01/11/49 (C5/49) XS2075938006 | 0,00 % |
OB.AXA FTF VAR% VT.28/05/2049 (C05/29) XS1799611642 | 0,00 % |
OB.CIRSA FIN %VAR VT.30/9/2025 (C10/21) XS2033245023 | 0,00 % |
OB.KRAFT HEINZ 1,5% VT.24/05/24 (C2/24) XS1405782407 | 0,00 % |
OB.SOLVAY FINAN FTF %VAR PERP (C11/23) XS0992293901 | 0,00 % |
OB.INT GAME TE 3,5% VT.15/7/24 (C1/24) XS1844997970 | 0,00 % |
OB.HORNBACH BAUMARKT 3,25% VT.25/10/2026 DE000A255DH9 | 0,00 % |
OB.UPCB FI IV 4% VT.15/01/27 (C05/21) XS1117297603 | 0,00 % |
OB.TELE COLUMB 3,875% VT.02/5/25(C10/21) XS1814546013 | 0,00 % |
OB.HANNOVER F FTF %VAR VT.9/10/39(C7/29) XS2063350925 | 0,00 % |
OB.DUFRY ONE 2% VT15/02/27 (C02/23) XS2079388828 | 0,00 % |
OB.KRONOS INT 3,75% VT.15/09/25(C10/21) XS1680281133 | 0,00 % |
OB.LOXAM SAS 4,25% VT.15/04/2024(C02/22) XS1590066624 | 0,00 % |
BO.AMERI TOWER 0,4% VT.15/02/27 (C12/26) XS2393701284 | 0,00 % |
OB.ALTICE FR 4,25% VT.15/10/29 (C10/24) XS2390152986 | 0,00 % |
OB.CHROME BIDCO 3,5% VT.31/05/28(C5/24) XS2343000241 | 0,00 % |
OB.FORD MOTOR CR 2,33% VT.25/11/25 XS2052337503 | 0,00 % |
OB.ATALIAN SA 4% VT.15/5/24(10/21) XS1605600532 | 0,00 % |
OB.ASR NEDER FTF %VAR VT.29/9/45 (C9/25) XS1293505639 | 0,00 % |
BO.PSA BANQUE 0% VT.22/01/25(C10/24) FR0014001JP1 | 0,00 % |
OB.SWEDBANK FTF %VAR VT.22/11/27(C11/22) XS1617859464 | 0,00 % |
OB.UNICREDIT FTF %VAR VT.16/06/26(C6/25) XS2190134184 | 0,00 % |
OB.LINDE PLC 0,375% VT.30/09/33 (C6/33) XS2391861064 | 0,00 % |
OB.EQUINIX INC 2,875% VT.01/02/26(C4/21) XS1734328799 | 0,00 % |
OB.ESPAÑA 1,50% VT.30/04/2027 ES00000128P8 | 0,00 % |
OB.BNP PARIB FTF %VAR PERP (C2/30) (USD) USF1R15XL274 | 0,00 % |
BO.PLAYTECH P 3,75% VT.12/10/23 (C10/21) XS1849464323 | 0,00 % |
BO.EG GLOBAL 4,375% VT.07/02/25 (C11/21) XS1992087996 | 0,00 % |
BO.BLACKSTONE 0,5% VT.12/09/23 (C06/23) XS2051670136 | 0,00 % |
OB.CAIXABANK FTF %VAR PERP (C06/24) ES0840609004 | 0,00 % |
OB.SILGAN H INC 3,25 VT.15/03/25(C10/21) XS1725581190 | 0,00 % |
BO.LINCOLN F 3,625% VT.01/04/24 (C01/22) XS1974797364 | 0,00 % |
BO.IMMO GR DIS 2,125% VT.28/11/24(C8/24) XS2084425466 | 0,00 % |
BO.OCADO 3,875% VT.8/10/26(C10/23) (GBP) XS2393761692 | 0,00 % |
OB.AUTOSTRADE ITALIA 2,875% VT.26/02/21 XS0986174851 | 0,00 % |
OB.COMPAGNIE GEN 0,25% VT.2/11/32(C9/32) FR0014000D49 | 0,00 % |
OB.CHEMOURS CO 4% VT.15/05/2026 (C8/21) XS1827600724 | 0,00 % |
BO.DOVALUE 3,375% VT.31/07/2026 (C7/23) XS2367103780 | 0,00 % |
OB.TESCO CORP 0,875% VT.29/05/26(C02/26) XS2086868010 | 0,00 % |
OB.OLYMPUS W 3,875% VT.01/10/28 (C10/24) XS2391351454 | 0,00 % |
OB.PROCT & GAMB 0,9% VT.04/11/41 (11/41) XS2404214020 | 0,00 % |
BO.ILIAD HOL 5,625% VT.15/10/28 (C10/24) XS2397781944 | 0,00 % |
OB.RAKUTEN FTF %VAR PERP (C4/27) XS2332889778 | 0,00 % |
OB.EP INFRA 1,698% VT.30/07/2026 (C4/26) XS2034622048 | 0,00 % |
BO.SANOFI 0% VT.21/03/2022 FR0013409836 | 0,00 % |
OB.GESTAMP F 3,5% VT.15/05/23(C05/21) XS1409497283 | 0,00 % |
OB.CRED LOG FTF %VAR VT.28/11/29(C11/24) FR0013299468 | 0,00 % |
OB.TALANX FTF %VAR VT.05/12/47 (C12/27) XS1729882024 | 0,00 % |
OB.DEUCE FIN 5,5% VT.15/6/27(C6/23)(GBP) XS2351480996 | 0,00 % |
OB.STORA ENSO OYJ 2,5% VT.7/6/27 (C3/27) XS1624344542 | 0,00 % |
BO.CASINO GUI 1,865% VT.13/06/22 (C3/22) FR0013260379 | 0,00 % |
BO.VIA CELERE 5,25% VT.01/04/26(C04/23) XS2321651031 | 0,00 % |
OB.DS SMITH PLC 0,875% VT.12/9/26(C6/26) XS2051777873 | 0,00 % |
OB.GRAND CITY FTF %VAR PERP (C3/26) XS2271225281 | 0,00 % |
OB.ADLER 3% VT.27/04/26 (C2/26) XS1713464524 | 0,00 % |
OB.ACHMEA BV FTF %VAR VT.04/4/43 (C4/23) XS0911388675 | 0,00 % |
OB.DEUTSCHE TELEK IF 4,25% VT.13/07/22 XS0525787874 | 0,00 % |
OB.INPOST NA 2,25% VT.15/07/27(C7/23) XS2010028004 | 0,00 % |
OB.PICARD GR 5,375% VT.01/07/27(C7/24) XS2361344315 | 0,00 % |
OB.ELM BV (SWISS R) FTF %VAR PERP(C9/25) XS1209031019 | 0,00 % |
OB.ARDAGH PACK 2,125% VT.15/8/26 (C8/22) XS2036387525 | 0,00 % |
OB.SAMHALLSBYGGNA FTF %VAR PERP (C10/26) XS2010028186 | 0,00 % |
OB.UNICREDIT SPA 1,8% VT.20/01/30 XS2104968404 | 0,00 % |
BO.BWAY HOLD CO 4,75% VT.15/4/24(08/21) XS1851302312 | 0,00 % |
OB.CEMEX SAB 3,125% VT.19/03/26 (C3/22) XS1964617879 | 0,00 % |
OB.CREDIT AGR FTF %VAR PERP (C12/27) FR0013533999 | 0,00 % |
BO.SUMMER BID 9% VT.15/11/2025 (C02/22) XS2111948126 | 0,00 % |
OB.NATIONAL GRID NA 0,75% VT.11/02/2022 XS1188094673 | 0,00 % |
BO.PICARD GR 3,875% VT.01/07/26(C7/23) XS2361342889 | 0,00 % |
BO.JAGUAR LR 5,875% VT.15/11/24(C08/24) XS2010037849 | 0,00 % |
OB.Q-PARK %VAR VT.01/03/26(C10/21) XS2115190295 | 0,00 % |
OB.PAPREC HOLD 3,5% VT.01/7/28 (C7/24) XS2349786835 | 0,00 % |
OB.SECHE ENV 2,25% VT.15/11/28 (C11/24) XS2399981435 | 0,00 % |
BO.CONSUS RS 9,625% VT.15/5/24 (C5/21) XS1843437465 | 0,00 % |
OB.MOBILUX F SAS 5,5% VT15/11/24(C06/21) XS1512670412 | 0,00 % |
OB.SANTANDER IS 3,25% VT.04/04/2026 XS1384064587 | 0,00 % |
OB.ALLIANZ SE FTF %VAR PERP (C10/23) DE000A1YCQ29 | 0,00 % |
OB.EDP FINANCE 2% VT.22/04/2025 XS1222590488 | 0,00 % |
OB.SAMHALLSBYGG 1,125% VT.4/9/26 (C6/26) XS2049823680 | 0,00 % |
OB.CIRSA FIN %VAR VT.30/9/2025 (C01/22) XS2033245023 | 0,00 % |
BO.VOLVO CAR AB 3,25% VT.18/05/2021 XS1409634612 | 0,00 % |
BO.CIRSA FIN 4,5% VT.15/03/27 (C09/23) XS2388186996 | 0,00 % |
OB.LEVI STRAUSS 3,375% VT 15/3/27(C3/22) XS1602130947 | 0,00 % |
OB.ENEL FTF %VAR PERP (C11/23) XS1713463716 | 0,00 % |
OB.VODAFONE GR 1,75% VT.25/08/2023 XS1372838679 | 0,00 % |
OB.SUISSE LIFE 0,5% VT.15/09/33 (C6/31) CH1130818847 | 0,00 % |
BO.ADLER REAL 1,5% VT.06/12/21(C11/21) XS1731858392 | 0,00 % |
OB.KINDER M 1,5% VT.16/03/2022 XS1196817156 | 0,00 % |
OB.IBERCAJA FTF %VAR VT.23/07/30(C7/25) ES0244251015 | 0,00 % |
OB.ORANO SA 3,375% VT.23/04/26(C1/26) FR0013414919 | 0,00 % |
BO.EG GLOBAL 4,375% VT.07/02/25 (C02/22) XS1992087996 | 0,00 % |
OB.GRUENENTHAL 4,125% VT.15/5/28 (C5/24) XS2337703537 | 0,00 % |
BO.ADLER REAL 1,5% VT.17/04/2022(C03/22) XS1843441491 | 0,00 % |
BO.PLAYTECH P 3,75% VT.12/10/23 (C02/22) XS1849464323 | 0,00 % |
OB.SAMSONITE 3,5% VT.15/5/26 (C11/21) XS1811792792 | 0,00 % |
OB.WEPA HYGI 2,875% VT.15/12/27 (C12/22) DE000A254QA9 | 0,00 % |
OB.ASSICURA FTF %VAR VT.27/10/47(C10/27) XS1311440082 | 0,00 % |
OB.LOXAM SAS 4,25% VT.15/04/2024(C11/21) XS1590066624 | 0,00 % |
OB.CONTOUR PW 4,125% VT.1/8/25(C10/21) XS1859543073 | 0,00 % |
OB.PROGROUP 3% VT.31/3/26 (C10/21) DE000A2G8WA3 | 0,00 % |
BO.ELIOR GROUP 3,75% VT.15/07/26 (C7/23) XS2360381730 | 0,00 % |
OB.GENERAL ELE CAP 4,125%VT.19/09/35 XS0229567440 | 0,00 % |
OB.EG GLOBAL 6,25% VT.30/10/25 (C10/21) XS2065633203 | 0,00 % |
BO.RENAULT 2,375% VT.25/05/2026 (C02/26) FR0014000NZ4 | 0,00 % |
BO.VOLKSWAGEN BANK %VAR VT.01/08/2022 XS1944384350 | 0,00 % |
OB.INTL CONSOLIDA 1,5% VT.04/7/27(C4/27) XS2020581752 | 0,00 % |
OB.MUNICH RE FTF %VAR VT.26/5/49 (C5/29) XS1843448314 | 0,00 % |
BO.ALLIANZ FIN 0% VT.22/11/26 (C8/26) DE000A3KY342 | 0,00 % |
OB.CTC BONDCO 5,25% VT.15/12/25 (C11/21) XS1729972015 | 0,00 % |
BO.BBVA 0,375% VT.02/10/2024 XS2058729653 | 0,00 % |
OB.FNAC DARTY 2,625% VT.30/05/26(C5/22) XS1987729768 | 0,00 % |
OB.MERCK FIN SER 0,875% VT.5/7/31(C4/31) XS2023644540 | 0,00 % |
OB.COMMERZBANK AG FTF %VAR PERP (C10/25) XS2189784288 | 0,00 % |
OB.TELEFONICA EM 1,93% VT.17/10/2031 XS1505554771 | 0,00 % |
OB.RWE FTF %VAR VT.21/4/75 (C4/25) XS1219499032 | 0,00 % |
BO.DEMIRE REAL 1,875% VT.15/10/24(C7/24) DE000A2YPAK1 | 0,00 % |
BO.PLATIN 1426 5,375% VT.15/6/23(C10/21) XS1735583095 | 0,00 % |
BO.SOFTBANK GROUP 4% VT.20/04/23 (C1/23) XS1811213781 | 0,00 % |
BO.LINDE PLC 0% VT.30/09/26 (C8/26) XS2391860843 | 0,00 % |
OB.ASSICURAZIONI 2,124% VT.01/10/30 XS2056491587 | 0,00 % |
OB.COLONIAL 2% VT.17/04/2026 (C1/26) XS1808395930 | 0,00 % |
OB.NOKIA 2% VT.11/03/2026 XS1960685383 | 0,00 % |
BO.UBI BANCA SPA 1,75% VT.12/04/2023 XS1807182495 | 0,00 % |
OB.BELDEN INC 3,375% VT.15/07/27(C07/22) XS1640668940 | 0,00 % |
OB.MAPFRE FTF %VAR VT.31/03/47(C3/27) ES0224244089 | 0,00 % |
OB.HELVETIA FTF %VAR VT.29/09/47 (C9/27) XS1587893451 | 0,00 % |
OB.WP/AP TELE 3,75% VT.15/01/29 (C01/25) XS2417090789 | 0,00 % |
OB.DEMET ZUR FTF %VAR VT.1/10/46(C10/26) XS1418788755 | 0,00 % |
BO.VIVION INV 3% VT.08/08/2024 XS2031925840 | 0,00 % |
OB.BAYER AG FTF %VAR VT.12/11/79 (C8/27) XS2077670342 | 0,00 % |
OB.TELECOM ITALIA 3,25% VT.16/01/2023 XS1169832810 | 0,00 % |
OB.INTESA SANPAOLO 1% VT.19/11/2026 XS2081018629 | 0,00 % |
OB.TERNA SPA 0,875% VT.02/02/2022 XS1178105851 | 0,00 % |
OB.COMMERZBANK AG 4% VT.23/03/2026 DE000CZ40LD5 | 0,00 % |
OB.CPI PROPERTY FTF %VAR PERP(C4/24) XS1982704824 | 0,00 % |
OB.CRED AG A FTF %VAR VT.29/01/48(C1/28) FR0013312154 | 0,00 % |
BO.GLOBALWORTH 2,875% VT.20/06/2022 XS1577957837 | 0,00 % |
OB.FCE BANK PLC 1,134% VT.10/02/2022 XS1186131717 | 0,00 % |
OB.ZF NA CAPITAL 2,75% VT.27/04/2023 DE000A14J7G6 | 0,00 % |
OB.BNP PARIB FTF %VAR VT.15/01/32(C1/27) FR0013476611 | 0,00 % |
OB.TELEFONICA EURO FTF %VAR PERP(C12/23) XS1795406575 | 0,00 % |
OB.INT GAME TE 4,75% VT.15/02/23 (C8/22) XS1204434028 | 0,00 % |
OB.HSBC HOLDIN FTF %VAR PERP(C7/29) XS1640903701 | 0,00 % |
OB.CEMEX SAB 2,75% VT.05/12/24 (C11/21) XS1731106347 | 0,00 % |
BO.HARLEY-DAVID 0,9% VT.19/11/24 (C8/24) XS2075185228 | 0,00 % |
OB.REXEL SA 2,125% VT.15/12/28 (C12/24) XS2403428472 | 0,00 % |
OB.INT GAME TE 2,375% VT.15/04/28(C4/23) XS2051904733 | 0,00 % |
OB.UBS GROUP FTF %VAR PERP (01/24) (USD) USH4209UAT37 | 0,00 % |
OB.DERICHEBOURG 2,25% VT.15/7/28 (C7/24) XS2351382473 | 0,00 % |
BO.ARCELORMIT 2,25% VT.17/1/24(C10/23) XS1936308391 | 0,00 % |
OB.LA MONDIALE FTF %VAR PERP (C12/25) XS1155697243 | 0,00 % |
BO.BILFINGER SE 4,5% VT.14/06/24 (C3/24) DE000A2YNQW7 | 0,00 % |
OB.ARDAGH 4,75% VT.15/7/27(C7/22)(GBP) XS1628848241 | 0,00 % |
OB.EG GLOBAL 6,25% VT.30/10/25 (C01/22) XS2065633203 | 0,00 % |
BO.DT LUFTHANS 2,875% VT.16/5/27 (C2/27) XS2408458730 | 0,00 % |
OB.LEGRAND 0,375% VT.06/10/2031 (C7/31) FR0014005OK3 | 0,00 % |
OB.ARENA LUX 1,875% VT.1/2/28(C2/23) XS2111944133 | 0,00 % |
OB.ENBW FTF %VAR VT.02/04/76 (C4/21) XS1044811591 | 0,00 % |
OB.CONSTELLIUM 3,125% VT.15/7/29 (C7/24) XS2335148024 | 0,00 % |
OB.RCS & RDS 3,25% VT.5/2/2028(C2/23) XS2107452620 | 0,00 % |
BO.CONTOUR PW 3,375% VT.01/08/23(C01/21) XS1859531060 | 0,00 % |
OB.UNITED GR 3,625% VT.15/02/28(C2/23) XS2111947748 | 0,00 % |
OB.CHROME BIDCO 5% VT.31/05/29(C5/24) XS2343001991 | 0,00 % |
OB.MATTERHORN 3,125% VT.15/09/26 (C9/22) XS2052290439 | 0,00 % |
BO.UBI BANCA SPA 1,625% VT.21/04/2025 XS2067213913 | 0,00 % |
OB.ESPAÑA 1,45% VT.31/10/2027 ES0000012A89 | 0,00 % |
OB.STANDARD IN 2,25% VT.21/11/26 (C8/26) XS2080766475 | 0,00 % |
OB.EIRCOM FIN 3,5% VT.15/05/26(C05/22) XS1991034825 | 0,00 % |
BO.THYSSENKRUP 2,875% VT.22/2/24(C11/23) DE000A2TEDB8 | 0,00 % |
OB.DUFRY ONE 2,5% VT.15/10/24 (C10/21) XS1699848914 | 0,00 % |
OB.ARCELORMITT 1,75% VT.19/11/25 (C8/25) XS2082324018 | 0,00 % |
BO.KONDOR FINANCE 7,125% VT.19/07/2024 XS2027394233 | 0,00 % |
BO.SUMMER BID 9% VT.15/11/2025 (C11/21) XS2111948126 | 0,00 % |
OB.VIENNA IN FTF %VAR VT.9/10/43(C10/23) AT0000A12GN0 | 0,00 % |
OB.INTESA SANPAOLO 6,625% VT.13/09/2023 XS0971213201 | 0,00 % |
BO.PFIZER INC 0,25% VT.6/3/2022 (C2/22) XS1574157357 | 0,00 % |
BO.ADLER 1,875% VT.27/04/23 (C3/23) XS1713464441 | 0,00 % |
OB.BRIT TEL %VAR FTF VT.18/8/80(C5/25) XS2119468572 | 0,00 % |
OB.CASTELLUM FTF %VAR PERP (C12/26) XS2380124227 | 0,00 % |
BO.ILIAD HOL 5,125% VT.15/10/26 (C10/23) XS2397781357 | 0,00 % |
OB.ORANGE 0,50% VT.04/09/32 (C06/32) FR0013444684 | 0,00 % |
OB.TOYOTA MOTOR 0,25% VT.16/07/2026 XS2102948994 | 0,00 % |
OB.ALTICE FRA 3,375% VT.15/1/2028(C9/22) XS2053846262 | 0,00 % |
OB.LLOY FTF %VAR VT.18/03/30 (C03/25) XS2138286229 | 0,00 % |
OB.CHEMOURS CO 4% VT.15/05/2026 (C11/21) XS1827600724 | 0,00 % |
OB.RCI BANQUE 1,625% VT.11/04/25(C1/25) FR0013250693 | 0,00 % |
OB.COCA-COLA 0,75% VT.09/03/23 (C12/22) XS1197832915 | 0,00 % |
OB.NIDDA BOND 5% VT.30/9/25(C10/21) XS1690645129 | 0,00 % |
OB.BNP PARIBAS SA 1,625% VT.02/07/2031 FR0013431277 | 0,00 % |
BO.ALTICE FRA 2,125% VT.15/02/25 (C2/22) XS2110799751 | 0,00 % |
OB.FABRIC SPA %VAR VT.30/11/24 (C10/21) XS1816220328 | 0,00 % |
OB.ELM BV (SWISS L) FTF %VAR PERP(C5/27) XS1492580516 | 0,00 % |
BO.NOBIAN FIN 3,625% VT.15/07/26 (C7/23) XS2358383466 | 0,00 % |
BO.ELIS 1% VT.03/04/2025 FR0013449972 | 0,00 % |
OB.BBVA 1% VT.21/06/2026 XS2013745703 | 0,00 % |
OB.HUNTSMAN INT 5,125% VT.15/4/21(C1/21) XS1056202762 | 0,00 % |
OB.Q-PARK %VAR VT.01/03/26(C01/22) XS2115190295 | 0,00 % |
OB.ZIGGO SEC 4,25% VT.15/01/27 (C1/22) XS1493836461 | 0,00 % |
OB.SCOR FTF %VAR VT.27/05/2048 (C5/28) FR0013179314 | 0,00 % |
OB.COLFAX CORP 3,25% VT.15/05/25(C11/21) XS1599406839 | 0,00 % |
OB.QUINTILES 2,875% VT.15/9/25(C01/22) XS1684387456 | 0,00 % |
OB.BANCO SABADELL 5,625% VT.06/05/2026 XS1405136364 | 0,00 % |
OB.ASHLAND SERVICE 2% VT.30/1/28(C11/27) XS2103218538 | 0,00 % |
OB.TEVA PHARMA 4,5% VT.01/03/25 (C12/24) XS1813724603 | 0,00 % |
OB.CONS AU 4,875% VT.15/7/27(C7/23)(GBP) XS2366652084 | 0,00 % |
BO.BALL CORP 0,875% VT.15/03/24 XS2080317832 | 0,00 % |
OB.TRIVIUM %VAR VT.15/08/26 XS2034069836 | 0,00 % |
OB.RCI BANQUE FTF %VAR VT.18/2/30(C2/25) FR0013459765 | 0,00 % |
OB.QUINTILES 2,875% VT.15/9/25(C10/21) XS1684387456 | 0,00 % |
OB.GRIFOLS E 3,875% VT.15/10/28 (C10/24) XS2393001891 | 0,00 % |
BO.ASSEMBLIN FIN %VAR VT.15/5/25(C03/21) XS2085860844 | 0,00 % |
BO.THREEAB OPTIQU 4% VT.01/10/23(C06/21) XS1577949149 | 0,00 % |
OB.ALLIANZ S FTF 3,2% PERP (C10/27)(USD) USX10001AB51 | 0,00 % |
BO.SAIPEM FIN INT 2,75% VT.05/04/2022 XS1591523755 | 0,00 % |
OB.NEMAK SAB 2,25% VT.20/07/28 (C4/28) XS2362994068 | 0,00 % |
OB.RELX FINAN 0,875X% VT.10/3/32(C12/31) XS2126162069 | 0,00 % |
OB.VZ VENDOR 2,875% VT.15/01/29 (C12/23) XS2272845798 | 0,00 % |
BO.CROWN EUR 0,75% VT.15/02/2023 (C1/23) XS2071622216 | 0,00 % |
BO.LINCOLN F 3,625% VT.01/04/24 (C11/21) XS1974797364 | 0,00 % |
BO.FAURECIA 2,75% VT.15/02/27 (C2/24) XS2405483301 | 0,00 % |
OB.UGI INTERN 3,25% VT.1/11/25 (C11/21) XS1895495478 | 0,00 % |
OB.BHARTI AIRTEL 3,375% VT.20/05/2021 XS1028954953 | 0,00 % |
OB.ALLIANZ FIN 0,5% VT.22/11/33 (C8/33) DE000A3KY359 | 0,00 % |