Le obbligazioni in USD

ISIN Descrizione Scadenza Valuta Exch. YTM YTM SUBORDINATEDB CALLABLEB Denom.
ISIN Descrizione Scadenza Valuta Exch. YTM YTM SUBORDINATEDB CALLABLEB Denom.
USN30707AF53 Enel Finance Int 2.75% Call 06ap23 06/04/2023 USD TLX 2.90 N N 200,000
USN30707AG37 Enel Finance Int 3.5% Call 06ap28 06/04/2028 USD TLX 3.66 N N 200,000
XS1653850120 Sg Issuer-M&G Optimal Income Fund 19ot20 19/10/2020 USD TLX N N 1,000
XS1605247821 Cs Sc Gn27 Call Usd 20/06/2027 USD Borsa 3.71 N Y 1,000
US500769GA69 Kfw Tf 1,875% Ap19 Usd 01/04/2019 USD Borsa 1.66 1.66 N N 1,000
US71654QBG64 Pemex Tf 3,5% Ge23 Call Usd 30/01/2023 USD Borsa 4.01 4.16 N N 10,000
USU74079AF80 Netflix Tf 4,375% Nv26 Call Usd 15/11/2026 USD Borsa 4.33 4.27 N N 2,000
USU8810LAA18 Tesla Tf 5,3% Ag25 Call Usd 15/08/2025 USD Borsa 5.72 5.75 N Y 2,000
USP04808AN44 Argentina 7.125% Call 28gn2117 28/06/2117 USD TLX 6.87 6.85 N N 1,000
US260543CG61 Dow Chemical Tf 4,375% Nv42 Call Usd 15/11/2042 USD Borsa 4.18 4.16 N Y 2,000
US14913Q2B42 Caterpillar Fs - Tv 04st20 04/09/2020 USD TLX 1.55 1.56 N N 1,000
US44932HAD52 Ibm Credit Tv 06st19 06/09/2019 USD TLX 1.39 1.39 N N 100,000
US44932HAB96 Ibm Credit 1.8% Call 20ge21 20/01/2021 USD TLX 2.06 2.04 N N 100,000
US44932HAE36 Ibm Credit Tv 20ge21 20/01/2021 USD TLX 1.57 1.61 N N 100,000
US037833CC25 Apple Tf 1,55% Ag21 Call Usd 04/08/2021 USD Borsa 2.14 2.14 N Y 2,000
USN6945AAJ62 Petrobras 5.299% Call 27ge25 27/01/2025 USD TLX 5.06 5.05 N N 2,000
USN6945AAK36 Petrobras 5.999% Call 27ge28 27/01/2028 USD TLX 5.69 5.68 N N 2,000
XS1622835533 Sg Issuer - Ab Fcp I America Inc 21st20 21/09/2020 USD TLX 1.08 N N 1,000
US00206RBH49 At&T Tf 4,3% Dc42 Call Usd 15/12/2042 USD Borsa 4.80 4.68 N Y 1,000
USU02320AK24 Amazon 4.250% Callable 22ag57 22/08/2057 USD TLX 4.07 3.99 N Y 2,000
US035242AJ52 Ab Inbev Finance 2.65% Call 01fb21 01/02/2021 USD TLX 2.18 2.21 N Y 1,000
US03523TBP21 Ab Inbev Worldwide 2.5% Call 15lg22 15/07/2022 USD TLX 2.37 2.35 N N 1,000
US037833AJ95 Apple 1% Call 03mg18 03/05/2018 USD TLX 1.40 1.39 N N 2,000
US037833AG56 Apple - Tv 03mg18 03/05/2018 USD TLX 1.31 1.31 N N 2,000
US037833AP55 Apple Tv 06mg19 06/05/2019 USD TLX 1.34 1.39 N N 2,000
US037833CB42 Apple 1.10% Call 02ag19 02/08/2019 USD TLX 1.64 1.59 N N 2,000
US037833CZ10 Apple 1.5% Call 12st19 12/09/2019 USD TLX 1.62 1.49 N N 2,000
US037833AW07 Apple - Tv 07fb20 07/02/2020 USD TLX 1.44 1.27 N N 2,000
US037833CS76 Apple 1.8% Call 11mg20 11/05/2020 USD TLX 1.85 1.86 N N 2,000
US037833CT59 Apple - Tv 11mg20 11/05/2020 USD TLX 1.42 1.21 N N 2,000
US037833CC25 Apple 1.55% Call 04ag21 04/08/2021 USD TLX 2.14 2.13 N Y 2,000
US037833CQ11 Apple 2.3% Call 11mg22 11/05/2022 USD TLX 2.27 2.23 N Y 2,000
US037833CP38 Apple - Tv 11mg22 11/05/2022 USD TLX 1.54 1.51 N N 2,000
US037833DC16 Apple 2.1% Call 12st22 12/09/2022 USD TLX 2.33 2.30 N Y 2,000
US037833AK68 Apple 2.4% Call 03mg23 03/05/2023 USD TLX 2.47 2.44 N N 2,000
US037833AS94 Apple 3.45% Call 06mg24 06/05/2024 USD TLX 2.62 2.58 N N 2,000
US037833CU23 Apple 2.85% Call 11mg24 11/05/2024 USD TLX 2.63 2.66 N Y 2,000
US037833BY53 Apple 3.25% Call 23fb26 23/02/2026 USD TLX 2.90 2.88 N Y 2,000
US037833BZ29 Apple 2.45% Call 04ag26 04/08/2026 USD TLX 2.89 2.84 N Y 2,000
US037833CR93 Apple 3.2% Call 11mg27 11/05/2027 USD TLX 2.99 3.00 N Y 2,000
US037833DB33 Apple 2.9% Call 12st27 12/09/2027 USD TLX 2.99 2.99 N Y 2,000
US037833CD08 Apple 3.85% Call 04ag46 04/08/2046 USD TLX 3.77 3.76 N Y 2,000
US013817AW16 Arconic 5.125% Call 01ot24 01/10/2024 USD TLX 3.93 3.96 N Y 2,000
US00206RCL42 At&T 2.45% Call 30gn20 30/06/2020 USD TLX 2.26 2.22 N Y 2,000
US00206REJ77 At&T - Tv 14fb23 14/02/2023 USD TLX 2.22 2.21 N N 2,000
US00206RBH49 At&T 4.3% Call 15dc42 15/12/2042 USD TLX 4.80 4.68 N Y 1,000
XS1551001768 Basf 2.5% 18ge22 18/01/2022 USD TLX 2.18 2.09 N N 2,000
USU05526AF26 B.A.T. Capital Corp Tv 14ag20 14/08/2020 USD TLX 1.84 1.82 N N 2,000
USU05526AH81 B.A.T. Capital Corp Tv Call 15ag22 15/08/2022 USD TLX 2.04 2.16 N Y 2,000
USU05526AM76 B.A.T. Capital Corp 4.54 % Call 15ag47 15/08/2047 USD TLX 4.38 4.36 N Y 2,000
US075887BU29 Bd Tv 06gn22 06/06/2022 USD TLX 2.27 2.41 N N 1,000
US086516AM34 Best Buy 5% Call 01ag18 01/08/2018 USD TLX 1.91 2.08 N N 2,000
US05565QDC96 Bp Capital Markets 1.676% Call 03mg19 03/05/2019 USD TLX 1.77 1.74 N N 1,000
US05565QCQ91 Bp Capital Markets Tv 10mg19 10/05/2019 USD TLX 1.51 1.60 N N 1,000
US05565QCR74 Bp Capital Markets 2.237% Call 10mg19 10/05/2019 USD TLX 1.77 1.83 N N 1,000
XS1069612122 Bp Capital Markets 2.518% 16ge20 16/01/2020 USD TLX 2.08 2.02 N N 200,000
US05565QDE52 Bp Capital Markets - Tv 16st21 16/09/2021 USD TLX 1.75 1.78 N N 1,000
US12592BAF13 Cnh Industrial Cap 4.875% Call 01ap21 01/04/2021 USD TLX 2.92 2.91 N N 2,000
US12592BAG95 Cnh Industrial Cap 3.875% Call 15ot21 15/10/2021 USD TLX 3.01 2.97 N N 2,000
USP3143NAJ39 Codelco 7.50% 15ge19 15/01/2019 USD TLX 2.01 1.38 N N 100,000
US278642AN33 Ebay 3.8% Call 09mz22 09/03/2022 USD TLX 2.64 2.60 N Y 2,000
US278642AL76 Ebay 3.45% Call 01ag24 01/08/2024 USD TLX 3.16 3.12 N Y 2,000
XS1140811750 Edp Finance 4.125 Call 15ge20 15/01/2020 USD TLX 2.44 2.30 N N 200,000
XS1014868779 Edp Finance 5.250 Call 14ge21 14/01/2021 USD TLX 2.63 2.60 N N 200,000
US268648AQ50 Emc 2.65% Call 01gn20 01/06/2020 USD TLX 3.09 3.04 N N 2,000
USN30707AD06 Enel Finance Int 2.875% Call 25mg22 25/05/2022 USD TLX 2.71 2.70 N N 200,000
USN30707AC23 Enel Finance Int 3.625% Call 25mg27 25/05/2027 USD TLX 3.59 3.58 N N 200,000
USN30707AE88 Enel Finance Int 4.75% Call 25mg47 25/05/2047 USD TLX 4.34 4.37 N N 200,000
FR0013266236 Essilor 2.5% Call 30gn22 30/06/2022 USD TLX 2.59 N N 200,000
US30231GAE26 Exxon Mobil Tv 15mz19 15/03/2019 USD TLX 1.39 1.36 N N 2,000
US31428XBF24 Fedex 3.250% Call 01ap26 01/04/2026 USD TLX 3.10 2.87 N Y 2,000
US31562QAC15 Fiat Chrysler Autom. 4.5% Call 15ap20 15/04/2020 USD TLX 2.78 2.80 N N 200,000
US31562QAF46 Fiat Chrysler Autom. 5.25% Call 15ap23 15/04/2023 USD TLX 4.03 4.05 N N 200,000
US345370BN94 Ford Motor 7.125% 15nv25 15/11/2025 USD TLX 3.80 3.55 N N 5,000
US345370CR99 Ford Motor 4.346% 08dc26 08/12/2026 USD TLX 3.79 3.79 N Y 2,000
US345370BZ25 Ford Motor 6.375% 01fb29 01/02/2029 USD TLX 4.37 4.30 N N 1,000
US345370CA64 Ford Motor 7.45% 16lg31 16/07/2031 USD TLX 4.45 4.44 N N 1,000
US345370BV11 Ford Motor 8.9% 15ge32 15/01/2032 USD TLX 5.08 5.07 N N 1,000
US345370BM12 Ford Motor 7.75% 15gn43 15/06/2043 USD TLX 5.43 5.33 N N 5,000
US345370BR09 Ford Motor 7.4% 01nv46 01/11/2046 USD TLX 5.27 5.15 N N 5,000
US345397YE71 Ford Motor 2.681% 09ge20 09/01/2020 USD TLX 2.19 2.24 N N 200,000
US345397XW88 Ford Motor 3.336% 18mz21 18/03/2021 USD TLX 2.55 2.63 N N 200,000
XS0424860947 Gaz Capital 9.25% 23ap19 23/04/2019 USD TLX 2.95 2.94 N N 100,000
XS0191754729 Gaz Capital 8.625% 28ap34 28/04/2034 USD TLX 5.40 5.33 N N 10,000
US36962G6K56 General Electric 1.6% 20nv17 20/11/2017 USD TLX 1.88 1.37 N N 1,000
US36962G6W94 General Electric -1.625% 02ap18 02/04/2018 USD TLX 1.48 1.27 N N 1,000
US36962G7F52 General Electric - Tv 14ge19 14/01/2019 USD TLX 1.41 1.54 N N 2,000
US36962G7G36 General Electric 2.3% 14ge19 14/01/2019 USD TLX 1.68 1.64 N N 1,000
US36962G4D32 General Electric 6% 07ag19 07/08/2019 USD TLX 1.69 1.78 N N 1,000
US36962G4J02 General Electric 5.5% 08ge20 08/01/2020 USD TLX 1.83 1.83 N N 1,000
US36967FAA93 General Electric - Tv Call 09ge20 09/01/2020 USD TLX 1.48 1.58 N Y 2,000
US36962G7M04 General Electric 2.2% Call 09ge20 09/01/2020 USD TLX 1.86 1.75 N Y 1,000
XS1042118106 General Electric 2.5% 28mz20 28/03/2020 USD TLX 2.13 1.96 N N 2,000
XS1042118288 General Electric Tv 28mz20 28/03/2020 USD TLX 1.65 1.70 N N 2,000
US36962G4R28 General Electric 4.375% 16st20 16/09/2020 USD TLX 1.93 1.95 N N 1,000
US36962G4Y78 General Electric 4.625% 07ge21 07/01/2021 USD TLX 2.06 2.01 N N 1,000
US369622SM84 General Electric 5.3% Sub 11fb21 11/02/2021 USD TLX 2.15 2.03 Y N 1,000
US36962G5J92 General Electric 4.65% 17ot21 17/10/2021 USD TLX 2.17 2.08 N N 1,000
US36962G6F61 General Electric 3.15% 07st22 07/09/2022 USD TLX 2.30 2.29 N N 1,000
US369604BD45 General Electric 2.7% Call 09ot22 09/10/2022 USD TLX 2.31 2.28 N N 2,000
US36962G6S82 General Electric 3.1% 09ge23 09/01/2023 USD TLX 2.27 2.25 N N 1,000
US36966THT25 General Electric - Tv 15mz23 15/03/2023 USD TLX 1.88 1.76 N N 1,000
US369604BG75 General Electric 3.375% Call 11mz24 11/03/2024 USD TLX 2.57 2.59 N N 2,000
US36962GL367 General Electric -Tv 13mg24 13/05/2024 USD TLX 1.92 1.92 N N 1,000
US36962G7K48 General Electric 3.45% Call 15mg24 15/05/2024 USD TLX 2.63 2.62 N Y 1,000
US36962GW752 General Electric -Tv 05mg26 05/05/2026 USD TLX 2.06 2.12 N N 1,000
US36962G3P70 General Electric 5.875% 14ge38 14/01/2038 USD TLX 3.78 3.77 N N 1,000
US36962G4B75 General Electric 6.875% 10ge39 10/01/2039 USD TLX 3.80 3.80 N N 1,000
US369604BF92 General Electric 4.125% Call 09ot42 09/10/2042 USD TLX 3.81 3.81 N N 2,000
XS0880289292 General Electric 4.625% Call 30ge43 30/01/2043 USD TLX 4.60 4.59 N Y 200,000
US369604BH58 General Electric 4.5% Call 11mz44 11/03/2044 USD TLX 3.87 3.88 N N 2,000
US37045VAK61 Gm 6.6% Call 01ap36 01/04/2036 USD TLX 4.98 4.94 N Y 2,000
US37045XAR70 Gm Fin Co 3.15% Call 15ge20 15/01/2020 USD TLX 2.27 2.22 N Y 2,000
US37045XBS45 Gm Fin Co 3.45% Call 14ge22 14/01/2022 USD TLX 2.89 2.85 N Y 2,000
USU37405AA20 Gerdau Holdings 7% 20ge20 20/01/2020 USD TLX 2.93 2.93 N N 100,000
USC98874AH09 Glencore Finance (Canada) 4.95% 15nv21 15/11/2021 USD TLX 2.92 2.89 N N 2,000
XS1488419695 Henkel 1.5% Call 13st19 13/09/2019 USD TLX 1.87 1.85 N Y 2,000
XS1626039819 Henkel 2% Call 12gn20 12/06/2020 USD TLX 1.95 1.88 N Y 2,000
US428236BZ56 Hewlett-Packard - Tv 14gn19 14/01/2019 USD TLX 1.81 1.76 N N 2,000
US428236BR31 Hp 6% Call 15st41 15/09/2041 USD TLX 5.36 5.35 N N 2,000
US459200JN26 Ibm 1.9% Call 27ge20 27/01/2020 USD TLX 1.77 1.95 N N 100,000
US459200JP73 Ibm Tv 27ge20 27/01/2020 USD TLX 1.42 1.51 N N 100,000
USG5002FAC08 Jaguar Land Rover 4.25% Call 15nv19 15/11/2019 USD TLX 2.77 2.84 N N 200,000
USG50027AE42 Jaguar Land Rover 5.625% Call 01fb23 01/02/2023 USD TLX 4.79 4.79 N Y 150,000
XS1394760182 Jpn Tobacco 2% Call 13ap21 13/04/2021 USD TLX 2.39 2.32 N Y 200,000
XS1394761073 Jpn Tobacco 2.8% Call 13ap26 13/04/2026 USD TLX 2.92 2.85 N Y 200,000
DE000A1R0733 Linde 1.5% 18ap18 18/04/2018 USD TLX 1.56 1.69 N N 2,000
USU58200AA15 Meccanica 6.25% Call 15lg19 15/07/2019 USD TLX 2.44 2.41 N N 100,000
US594918BR43 Microsoft 2.4% Call 08ag26 08/08/2026 USD TLX 2.79 2.81 N Y 2,000
XS0834435702 Mol Group Finance 6.25% 26st19 26/09/2019 USD TLX 2.29 2.28 N N 200,000
XS1550117342 Nestl?? Holdings 2.375% 18ge22 18/01/2022 USD TLX 2.26 2.12 N N 2,000
USU74079AF80 Netflix 4.375% Call 15nv26 15/11/2026 USD TLX 4.33 4.29 N N 2,000
US68389XBK00 Oracle 1.9% Call 15st21 15/09/2021 USD TLX 2.16 2.13 N Y 2,000
US71647NAB55 Petrobras 3% 15ge19 15/01/2019 USD TLX 2.53 2.53 N N 2,000
US71647NAE94 Petrobras Tv 15ge19 15/01/2019 USD TLX 2.63 2.65 N N 2,000
US71645WAN11 Petrobras 7.875% Call 15mz19 15/03/2019 USD TLX 2.61 2.42 N N 2,000
US71645WAP68 Petrobras 5.75% Call 20ge20 20/01/2020 USD TLX 3.17 2.94 N N 2,000
US71647NAL38 Petrobras Tv 17mz20 17/03/2020 USD TLX 2.88 3.04 N N 2,000
US71647NAH26 Petrobras 4.875% Call 17mz20 17/03/2020 USD TLX 3.10 3.04 N N 2,000
US71645WAR25 Petrobras 5.375% Call 27ge21 27/01/2021 USD TLX 3.64 3.64 N N 2,000
US71647NAP42 Petrobras 8.375% Call 23mg21 23/05/2021 USD TLX 3.68 3.56 N N 2,000
US71647NAR08 Petrobras 6.125% Call 17ge22 17/01/2022 USD TLX 3.91 3.84 N N 2,000
US71647NAF69 Petrobras 4.375% Call 20mg23 20/05/2023 USD TLX 4.39 4.38 N N 2,000
US71647NAM11 Petrobras 6.25% Call 17mz24 17/03/2024 USD TLX 4.85 4.87 N N 2,000
US71647NAQ25 Petrobras 8.75% Call 23mg26 23/05/2026 USD TLX 5.46 5.41 N N 2,000
US71647NAS80 Petrobras 7.375% Call 17ge27 17/01/2027 USD TLX 5.65 5.62 N N 2,000
US71645WAQ42 Petrobras 6.875% Call 20ge40 20/01/2040 USD TLX 6.60 6.56 N N 2,000
US71645WAS08 Petrobras 6.75% Call 27ge41 27/01/2041 USD TLX 6.58 6.59 N N 2,000
US71647NAA72 Petrobras 5.625% Call 20mg43 20/05/2043 USD TLX 6.34 6.32 N N 2,000
US71647NAK54 Petrobras 7.25% Call 17mz44 17/03/2044 USD TLX 6.75 6.69 N N 2,000
USP7807HAK16 Pdvsa 8.5% Call Sink 02nv17 02/11/2017 USD TLX 137.11 136.11 N N 100
USP7807HAM71 Pdvsa 12.75% Call Sink 17fb22 17/02/2022 USD TLX 41.22 40.94 N N 100
USP7807HAT25 Pdvsa 6% Call Sink 16mg24 16/05/2024 USD TLX 32.01 32.17 N N 100
USP7807HAR68 Pdvsa 6% Call Sink 15nv26 15/11/2026 USD TLX 27.04 26.72 N N 100
US71654QBK76 Petr??leos Mexicanos Tv 18lg18 18/07/2018 USD TLX 2.02 0.91 N N 10,000
US71654QAW24 Petr??leos Mexicanos 6% Call 05mz20 05/03/2020 USD TLX 2.79 2.70 N N 10,000
US71654QAX07 Petr??leos Mexicanos 5.5% Call 21ge21 21/01/2021 USD TLX 3.36 3.29 N N 10,000
US71654QBB77 Petr??leos Mexicanos 4.875% Call 24ge22 24/01/2022 USD TLX 3.82 3.76 N N 10,000
US71654QBG64 Petr??leos Mexicanos 3.5% Call 30ge23 30/01/2023 USD TLX 4.01 3.93 N N 10,000
US71654QCD25 Petr??leos Mexicanos 4.625% Call 21st23 21/09/2023 USD TLX 4.17 4.15 N N 10,000
US71654QBH48 Petr??leos Mexicanos 4.875% Call 18ge24 18/01/2024 USD TLX 4.34 4.35 N N 10,000
US71654QBE17 Petr??leos Mexicanos 5.5% Call 27gn44 27/06/2044 USD TLX 6.19 6.18 N N 10,000
US71654QBX97 Petr??leos Mexicanos 5.625% Call 23ge46 23/01/2046 USD TLX 6.30 6.22 N N 10,000
US718172BR98 Philip Morris Int 1.375% Call 25fb19 25/02/2019 USD TLX 1.69 1.64 N N 2,000
US718172BS71 Philip Morris Int 1.875% Call 25fb21 25/02/2021 USD TLX 2.19 2.12 N Y 2,000
US718172BT54 Philip Morris Int 2.75% Call 25fb26 25/02/2026 USD TLX 2.98 2.97 N Y 2,000
US822582AJ10 Shell Int Fin 4.3% Call 22st19 22/09/2019 USD TLX 1.79 1.81 N N 1,000
US822582BT82 Shell Int Fin 2.875% Call 10mg26 10/05/2026 USD TLX 2.93 2.89 N N 1,000
US822582BQ44 Shell Int Fin 4% Call 10mg46 10/05/2046 USD TLX 3.88 3.87 N N 1,000
USU8810LAA18 Tesla 5.3% Call 15ag25 15/08/2025 USD TLX 5.72 5.75 N Y 2,000
US260543CG61 Dow Chemical 4.375% Call 15nv42 15/11/2042 USD TLX 4.18 4.16 N Y 2,000
USU42804AQ45 Hertz 7.625% Callable 01gn22 01/06/2022 USD TLX 6.76 6.71 N Y 2,000
US89153VAN91 Total Capital Int - Tv 19gn19 19/06/2019 USD TLX 1.42 1.41 N N 2,000
US92343VDX91 Verizon Tv 16mz22 16/03/2022 USD TLX 1.95 2.04 N N 2,000
XS0643183220 Vimpelcom Holdings 7.5043% 01mz22 01/03/2022 USD TLX 3.72 3.66 N N 200,000
XS0889401724 Vimpelcom Holdings 5.95% 13fb23 13/02/2023 USD TLX 4.18 4.13 N N 200,000
US92857WAS98 Vodafone Group Call 5.45% 10gn19 10/06/2019 USD TLX 2.02 1.98 N N 1,000
USL97437AJ34 Wind Acquisition Fin 7.375% Call 23ap21 23/04/2021 USD TLX 6.18 6.16 N Y 200,000
US984121CD36 Xerox 4.5% Call 15mg21 15/05/2021 USD TLX 3.06 3.13 N N 2,000
IT0004892755 Imi 3.4% 12fb18 12/02/2018 USD TLX 1.97 1.49 N N 2,000
IT0004845084 Imi-Usd-Libor Floor 28st18 28/09/2018 USD TLX 1.99 2.04 N N 2,000
IT0005001422 Imi-Fix Float 13mz19 13/03/2019 USD TLX 2.22 2.14 N N 2,000
IT0004960362 Imi 4.5% 13st19 13/09/2019 USD TLX 2.45 2.49 N N 2,000
IT0004863731 Imi 4.4% 18ot19 18/10/2019 USD TLX 2.75 2.48 N N 2,000
IT0005059362 Imi Step Up 24dc19 24/12/2019 USD TLX 2.97 2.48 N N 10,000
IT0005086811 Imi Step Up 31mz20 31/03/2020 USD TLX 3.01 2.56 N N 10,000
XS1251926967 Imi Step Up 28lg20 28/07/2020 USD TLX 3.11 2.84 N N 2,000
IT0005029175 Imi Step Up 31lg20 31/07/2020 USD TLX 3.11 2.76 N N 10,000
IT0005039794 Imi Step Up 16st20 16/09/2020 USD TLX 3.14 2.81 N N 10,000
IT0005047052 Imi-Fix Float Cap&Floor 14ot20 14/10/2020 USD TLX 2.67 2.45 N N 10,000
IT0004966229 Imi-Fix Float 18ot20 18/10/2020 USD TLX 2.34 2.46 N N 2,000
IT0005056608 Imi Step Up 07nv20 07/11/2020 USD TLX 3.15 2.89 N N 10,000
IT0005059610 Imi-Usd Libor 24dc20 24/12/2020 USD TLX 2.22 N N 10,000
IT0005071755 Imi Step Up 27fb21 27/02/2021 USD TLX 3.20 2.41 N N 10,000
IT0005163644 Imi-Fix Float 17mz21 17/03/2021 USD TLX 2.98 2.54 N N 2,000
IT0005089336 Imi-Fix Float Cap&Floor 07ap21 07/04/2021 USD TLX 2.29 2.27 N N 2,000
IT0005202699 Imi - Cms Usd10y Cap 21lg21 21/07/2021 USD TLX 3.60 N N 2,000
IT0005216038 Imi-Tv Floor 12ot21 12/10/2021 USD TLX 2.64 2.55 N N 2,000
IT0005068116 Imi 3% 27nv21 27/11/2021 USD TLX 3.16 2.79 N N 2,000
XS1376683865 Imi-Fix Float 31mz22 31/03/2022 USD TLX 3.08 2.39 N N 2,000
IT0005114365 Imi-Fix Float 14mg22 14/05/2022 USD TLX 2.28 2.27 N N 2,000
XS1407936043 Imi Step Up 14gn22 14/06/2022 USD TLX 3.40 2.68 N N 2,000
XS1251080088 Imi 3.5% 26gn22 26/06/2022 USD TLX 3.37 3.23 N N 2,000
XS1490786735 Imi-Fix Float Cap 28st22 28/09/2022 USD TLX 2.47 N N 2,000
IT0005139958 Imi Step Up 20ge23 20/01/2023 USD TLX 3.19 3.19 N N 2,000
XS1555142568 Imi-Fix Float Cap 25ge23 25/01/2023 USD TLX 3.36 2.51 N N 2,000
XS1341083639 Imi-Fix Float 26ge23 26/01/2023 USD TLX 2.42 N N 2,000
XS1639080933 Imi 3% 05lg23 05/07/2023 USD TLX 2.84 2.86 N N 2,000
XS1378969072 Imi-Fix Float Cap 10mg24 10/05/2024 USD TLX 3.55 3.26 N N 2,000
XS1588019650 Imi - Fix Float 07gn24 07/06/2024 USD TLX 3.60 2.63 N N 2,000
XS1608207640 Imi - Fix Float Cap 17mg25 17/05/2025 USD TLX 2.55 2.92 N N 2,000
XS1517954712 Bei Fix Float Cap 29dc21 29/12/2021 USD TLX 1.51 1.86 N N 2,000
XS1517954985 Bei Fix Float Cap 29dc26 29/12/2026 USD TLX 1.73 2.02 N N 2,000
XS1218967377 Bnp Iss - Fix Float 27ap23 27/04/2023 USD TLX 2.67 N N 2,000
XS1319787153 Bnp Iss - Fix To Reverse Float 25nv23 25/11/2023 USD TLX 4.21 N N 2,000
XS1289967298 Bnp Iss - Fix Float 22st25 22/09/2025 USD TLX 2.44 N N 2,000
XS1365096087 Bnp Iss - 2.70% Call 02mz26 02/03/2026 USD TLX 2.70 3.41 N Y 2,000
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US912828SV33 Usa T-Note Tf 1,75% Mg22 Usd 15/05/2022 USD Borsa 1.94 N 100
US912828TJ95 Usa T-Note Tf 1,625% Ag22 Usd 15/08/2022 USD Borsa 1.97 N 100
US912828TR12 Usa T-Note Tf 1% St19 Usd 30/09/2019 USD Borsa 1.57 N 100
US912828UN88 Usa T-Note Tf 2% Fb23 Usd 15/02/2023 USD Borsa 2.05 N 100
US91086QAG38 Mexico Tf 8,3% Ag31 Usd 15/08/2031 USD Borsa 3.71 3.61 N N 1,000
US91086QAY44 Mexico Tf 5,125% Ge20 Call Usd 15/01/2020 USD Borsa 1.79 1.94 N N 2,000
US91086QAZ19 Mexico Tf 5,75% Ot10 Call Usd 12/10/2110 USD Borsa 5.41 5.35 N N 2,000
US91086QBA58 Mexico Tf 3,625% Mz22 Call Usd 15/03/2022 USD Borsa 2.53 2.55 N N 2,000
US91086QBB32 Mexico Tf 4,75% Mz44 Call Usd 08/03/2044 USD Borsa 4.65 4.61 N N 2,000
US91086QBC15 Mexico Tf 4% Ot23 Call Usd 02/10/2023 USD Borsa 3.02 3.00 N N 2,000
US91086QBE70 Mexico Tf 5,55% Ge45 Call Usd 21/01/2045 USD Borsa 4.66 4.66 N N 2,000
US91086QBF46 Mexico Tf 4,6% Ge46 Call Usd 23/01/2046 USD Borsa 4.63 4.60 N N 200,000
US91087BAA89 Mexico Tf 3,6% Ge25 Call Usd 30/01/2025 USD Borsa 3.28 3.42 N N 200,000
US91087BAB62 Mexico Tf 4,35% Ge47 Call Usd 15/01/2047 USD Borsa 4.60 4.58 N N 200,000
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US912810RG58 Usa T-Bond Tf 3,375% Mg44 Usd 15/05/2044 USD Borsa 2.82 N 100
US912810RH32 Usa T-Bond Tf 3,125% Ag44 Usd 15/08/2044 USD Borsa 2.83 N 100
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US912810RK60 Usa T-Bond Tf 2,5% Fb45 Usd 15/02/2045 USD Borsa 2.85 N 100
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US912828G385 Usa T-Note Tf 2,25% Nv24 Usd 15/11/2024 USD Borsa 2.21 N 100
US912828G534 Usa T-Note Tf 1,875% Nv21 Usd 30/11/2021 USD Borsa 1.89 N 100
US912828G799 Usa T-Note Tf 1% Dc17 Usd 15/12/2017 USD Borsa 1.02 N 100
US912828G872 Usa T-Note Tf 2,125% Dc21 Usd 31/12/2021 USD Borsa 1.92 N 100
US912828G955 Usa T-Note Tf 1,625% Dc19 Usd 31/12/2019 USD Borsa 1.61 N 100
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US912828J439 Usa T-Note Tf 1,75% Fb22 Usd 28/02/2022 USD Borsa 1.94 N 100
US912828J504 Usa T-Note Tf 1,375% Fb20 Usd 29/02/2020 USD Borsa 1.64 N 100
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BE6253986085 Belgium Tf 1,5% Gn18 Usd 22/06/2018 USD Borsa 1.50 1.35 N N 1,000
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IT0004892755 Banca Imi Tf 3,40% Fb18 Usd 12/02/2018 USD Borsa 1.97 1.81 N N 2,000
IT0004924046 Mediobanca Sintesi T Misto Mc Nv21 Usd 21/11/2021 USD Borsa N N 2,000
IT0004960362 Banca Imi Collezione Tf 4,50% St19 Usd 13/09/2019 USD Borsa 2.45 2.62 N N 2,000
IT0004966229 Banca Imi Collezione Opp Tmisto Ot20 Usd 18/10/2020 USD Borsa 2.34 N N 2,000
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IT0005143240 Mediobanca Ny Tv Lib3m+1,4 Nv20 Usd 12/11/2020 USD Borsa 2.70 N N 2,000
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US445545AL04 Hungary Tf 5,375% Mz24 Usd 25/03/2024 USD Borsa 2.91 2.83 N N 2,000
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US4581X0CH92 Iadb Tf 1,75% Ot19 Usd 15/10/2019 USD Borsa 1.71 1.56 N N 1,000
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US459056LD78 World Bank Tf 7,625% Ge23 Usd 19/01/2023 USD Borsa 2.19 2.24 N N 1,000
US459058CY72 World Bank Tf 2,125% Fb23 Usd 13/02/2023 USD Borsa 2.16 2.10 N N 1,000
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US45950KCJ79 Ifc Tf 1,125% Lg21 Usd 20/07/2021 USD Borsa 2.01 1.97 N N 1,000
US465410AH18 Italy Set23usd 6,875 27/09/2023 USD Borsa 3.27 3.27 N N 1,000
US465410BG26 Italy 33usd 5,375 15/06/2033 USD Borsa 3.96 3.93 N N 1,000
US46647PAD87 Jpmorgan C&C Tv Lib3m+0,9 Ap23 Call Usd 25/04/2023 USD Borsa 2.06 N Y 2,000
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US500769DP65 Kfw Tf 4% Ge20 Usd 27/01/2020 USD Borsa 1.78 1.78 N N 1,000
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US500769EX80 Kfw Tf 2,625% Ge22 Usd 25/01/2022 USD Borsa 2.06 2.40 N N 1,000
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US500769FK50 Kfw Tf 2,125% Ge23 Usd 17/01/2023 USD Borsa 2.18 2.60 N N 1,000
US500769FW98 Kfw Tf 2,75% Ot20 Usd 01/10/2020 USD Borsa 1.87 2.36 N N 1,000
US500769GL25 Kfw Tf 1% Ge18 Usd 26/01/2018 USD Borsa 1.34 1.36 N N 1,000
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US040114HF05 Argentina 6.625% 06lg28 06/07/2028 USD TLX 5.66 5.63 N N 150,000
XS0501194756 Argentina 8.28% Sink 31dc33 31/12/2033 USD TLX 6.28 6.67 N N 1
US040114GL81 Argentina 8.28% Sink 31dc33 31/12/2033 USD TLX 5.96 6.40 N N 1
US040114HG87 Argentina 7.125% 06lg36 06/07/2036 USD TLX 6.33 6.32 N N 150,000
US040114GK09 Argentina Step Up Sink 31dc38 31/12/2038 USD TLX 6.36 6.66 N N 1
US040114GY03 Argentina 7.625% 22ap46 22/04/2046 USD TLX 6.56 6.56 N N 150,000
XS0607904264 Croazia 6.375% 24mz21 24/03/2021 USD TLX 3.00 3.00 N N 200,000
XS0908769887 Croazia 5.5% 04ap23 04/04/2023 USD TLX 3.27 3.25 N N 200,000
XS0997000251 Croazia 6% 26ge24 26/01/2024 USD TLX 3.41 3.40 N N 200,000
US465410AH18 Italia 6.875% 27st23 27/09/2023 USD TLX 3.27 3.28 N N 1,000
US465410BG26 Italia 5.375% 15gn33 15/06/2033 USD TLX 3.96 3.93 N N 1,000
XS1085735899 Portogallo 5.125% 15ot24 15/10/2024 USD TLX 4.12 4.14 N N 1,000
US77586TAA43 Romania 6.75% 07fb22 07/02/2022 USD TLX 2.82 2.85 N N 2,000
US77586TAC09 Romania 4.375% 22ag23 22/08/2023 USD TLX 2.93 2.93 N N 2,000
US77586TAD81 Romania 4.875 22ge24 22/01/2024 USD TLX 2.99 3.00 N N 2,000
US77586TAE64 Romania 6.125% 22ge44 22/01/2044 USD TLX 4.32 4.31 N N 2,000
XS0995679619 Serbia 5.875% 03dc18 03/12/2018 USD TLX 2.42 2.51 N N 200,000
XS0893103852 Serbia 4.875% 25fb20 25/02/2020 USD TLX 2.84 2.78 N N 200,000
USP97475AN08 Venezuela 7.75% 13ot19 13/10/2019 USD TLX 55.21 56.65 N N 100
USP97475AG56 Venezuela 6% 09dc20 09/12/2020 USD TLX 42.59 42.68 N N 500
USP17625AC16 Venezuela 12.75% Sink 23ag22 23/08/2022 USD TLX 38.74 39.28 N N 100
USP17625AA59 Venezuela 9% 07mg23 07/05/2023 USD TLX 37.16 37.19 N N 100
USP97475AP55 Venezuela 8.25% 13ot24 13/10/2024 USD TLX 31.81 32.19 N N 100
XS0217249126 Venezuela 7.65% 21ap25 21/04/2025 USD TLX 30.21 30.78 N N 1,000
USP17625AE71 Venezuela 11.75% 21ot26 21/10/2026 USD TLX 33.65 33.97 N N 100
US922646AS37 Venezuela 9.25% 15st27 15/09/2027 USD TLX 27.64 27.99 N N 1,000
USP17625AB33 Venezuela 9.25% 07mg28 07/05/2028 USD TLX 30.25 30.88 N N 100
USP17625AD98 Venezuela 11.95% Sink 05ag31 05/08/2031 USD TLX 30.88 31.09 N N 100
US922646BL74 Venezuela 9.375% 13ge34 13/01/2034 USD TLX 27.72 27.79 N N 2,000
USP97475AJ95 Venezuela 7% 31mz38 31/03/2038 USD TLX 21.83 22.12 N N 500
US105756AK66 Brasile 12.75% 15ge20 15/01/2020 USD TLX 1.86 2.09 N N 1,000
US105756BS83 Brasile 4.875% Call 22ge21 22/01/2021 USD TLX 2.52 2.49 N N 100,000
US105756BU30 Brasile 2.625% Call 05ge23 05/01/2023 USD TLX 3.29 3.30 N N 200,000
US105756BV13 Brasile 4.25% Call 07ge25 07/01/2025 USD TLX 3.94 3.96 N N 200,000
US105756AE07 Brasile 10.125% 15mg27 15/05/2027 USD TLX 4.26 4.26 N N 1,000
US105756AL40 Brasile 12.25% 06mz30 06/03/2030 USD TLX 5.02 4.83 N N 1,000
US105756BK57 Brasile 7.125% 20ge37 20/01/2037 USD TLX 5.40 5.42 N N 1,000
US105756BR01 Brasile 5.625% Call 07ge41 07/01/2041 USD TLX 5.42 5.42 N N 100,000
US105756BW95 Brasile 5% Call 27ge45 27/01/2045 USD TLX 5.45 5.45 N N 200,000
US105756BY51 Brasile 5.625% Call 21fb47 21/02/2047 USD TLX 5.43 5.44 N N 200,000
US195325BM66 Colombia 6.125% Call 18ge41 18/01/2041 USD TLX 4.82 4.85 N N 100,000
US91086QAY44 Messico 5.125% Call 15ge20 15/01/2020 USD TLX 1.79 1.80 N N 2,000
US91086QBA58 Messico 3.625% Call 15mz22 15/03/2022 USD TLX 2.53 2.56 N N 2,000
US91086QBC15 Messico 4% Call 02ot23 02/10/2023 USD TLX 3.02 2.98 N N 2,000
US91087BAA89 Messico 3.6% Call 30ge25 30/01/2025 USD TLX 3.28 3.26 N N 200,000
US91086QAG38 Messico 8.3% 15ag31 15/08/2031 USD TLX 3.71 3.54 N N 1,000
US91086QBB32 Messico 4.75% Call 08mz44 08/03/2044 USD TLX 4.65 4.64 N N 2,000
US91086QBE70 Messico 5.55% Call 21ge45 21/01/2045 USD TLX 4.66 4.66 N N 2,000
US91086QBF46 Messico 4.6% Call 23ge46 23/01/2046 USD TLX 4.63 4.61 N N 200,000
US91087BAB62 Messico 4.35% Call 15ge47 15/01/2047 USD TLX 4.60 4.60 N N 200,000
US91086QAZ19 Messico 5.75% Call 12ot10 12/10/2110 USD TLX 5.41 5.36 N N 2,000
XS1558078736 Egitto 7.5% 31ge27 31/01/2027 USD TLX 5.95 6.05 N N 200,000
US168863BN78 Cile 2.25% 30ot22 30/10/2022 USD TLX 2.32 2.30 N N 150,000
US168863BP27 Cile 3.625% 30ot42 30/10/2042 USD TLX 3.65 3.65 N N 150,000
US715638BM30 Peru' 5.625% 18nv50 18/11/2050 USD TLX 4.16 4.13 N N 1,000
US731011AR30 Polonia 6.375% 15lg19 15/07/2019 USD TLX 1.68 1.70 N N 1,000
US857524AA08 Polonia 5.125% 21ap21 21/04/2021 USD TLX 2.24 2.19 N N 1,000
US857524AB80 Polonia 5% 23mz22 23/03/2022 USD TLX 2.48 2.59 N N 1,000
US731011AT95 Polonia 3% 17mz23 17/03/2023 USD TLX 2.45 2.49 N N 1,000
US857524AC63 Polonia 4% 22ge24 22/01/2024 USD TLX 2.65 2.64 N N 1,000
US731011AU68 Polonia 3.25% 06ap26 06/04/2026 USD TLX 2.85 2.82 N N 1,000
US836205AL88 Sudafrica 5.875% 30mg22 30/05/2022 USD TLX 3.45 3.49 N N 100,000
US836205AQ75 Sudafrica 4.665% 17ge24 17/01/2024 USD TLX 4.23 4.18 N N 100,000
US836205AR58 Sudafrica 5.875% 16st25 16/09/2025 USD TLX 4.61 4.56 N N 200,000
US836205AP92 Sudafrica 6.25% 08mz41 08/03/2041 USD TLX 5.59 5.57 N N 100,000
US836205AS32 Sudafrica 5.375% 24lg44 24/07/2044 USD TLX 5.57 5.48 N N 200,000
US445545AG19 Ungheria 4.125% 19fb18 19/02/2018 USD TLX 1.61 1.37 N N 2,000
US445545AK21 Ungheria 4% 25mz19 25/03/2019 USD TLX 1.73 1.65 N N 2,000
US445545AD87 Ungheria 6.25% 29ge20 29/01/2020 USD TLX 2.13 2.23 N N 1,000
US445545AE60 Ungheria 6.375% 29mz21 29/03/2021 USD TLX 2.52 2.48 N N 2,000
US445545AH91 Ungheria 5.375% 21fb23 21/02/2023 USD TLX 2.82 2.77 N N 2,000
US445545AJ57 Ungheria 5.750% 22nv23 22/11/2023 USD TLX 2.91 2.91 N N 2,000
US445545AL04 Ungheria 5.375% 25mz24 25/03/2024 USD TLX 2.91 2.87 N N 2,000
XS0504954347 Russia 5% 29ap20 29/04/2020 USD TLX 2.54 2.58 N N 100,000
XS0767472458 Russia 4.5% 04ap22 04/04/2022 USD TLX 2.85 2.82 N N 200,000
XS0971721450 Russia 4.875% 16st23 16/09/2023 USD TLX 3.20 3.19 N N 200,000
XS0088543193 Russia 12.75% Put 24gn28 24/06/2028 USD TLX 3.99 3.97 N N 10,000
XS0767473852 Russia 5.625% 04ap42 04/04/2042 USD TLX 4.84 4.84 N N 200,000
XS0971721963 Russia 5.875% 16st43 16/09/2043 USD TLX 4.84 4.84 N N 200,000
XS1405781854 Qatar 4.625% Call 02gn46 02/06/2046 USD TLX 4.38 4.40 N N 200,000
US900123BZ27 Turchia 6.25% 26st22 26/09/2022 USD TLX 4.10 4.05 N N 200,000
US900123AW05 Turchia 7.375% 05fb25 05/02/2025 USD TLX 4.75 4.74 N N 2,000
US900123CJ75 Turchia 4.25% 14ap26 14/04/2026 USD TLX 4.86 4.82 N N 200,000
US900123AL40 Turchia 11.875% 15ge30 15/01/2030 USD TLX 5.35 5.33 N N 1,000
US900123AT75 Turchia 8% 14fb34 14/02/2034 USD TLX 5.69 5.69 N N 2,000
US370425RZ53 Ally Financial 8% 01nv31 01/11/2031 USD TLX 5.00 4.98 N N 1,000
US06051GFY08 Bofa - Tv Call 21ot22 21/10/2022 USD TLX 2.10 2.08 N Y 2,000
US06051GFZ72 Bofa 2.503% Call 21ot22 21/10/2022 USD TLX 2.74 2.73 N Y 2,000
US06051GGE35 Bofa - Fix Float Call 20ge23 20/01/2023 USD TLX 2.68 2.67 N Y 2,000
US06051GGH65 Bofa - Tv Call 20ge23 20/01/2023 USD TLX 2.13 2.28 N Y 2,000
US06051GGA13 Bofa 3.248% Call 21ot27 21/10/2027 USD TLX 3.44 3.43 N Y 2,000
US06051GGF00 Bofa - Fix Float Call 20ge28 20/01/2028 USD TLX 3.41 3.43 N Y 2,000
US06051GGG82 Bofa - Fix Float Call 21ge48 20/01/2048 USD TLX 3.95 3.97 N Y 2,000
US06739FHT12 Barclays Bank 2.5% 20fb19 20/02/2019 USD TLX 2.00 1.98 N N 200,000
US06739FFS56 Barclays Bank 6.75% 22mg19 22/05/2019 USD TLX 2.00 1.97 N N 100,000
US06739GAR02 Barclays Bank 5.125% 08ge20 08/01/2020 USD TLX 2.28 2.21 N N 100,000
US06738EAG08 Barclays Bank 2.875% 08gn20 08/06/2020 USD TLX 2.43 2.46 N N 200,000
US06739FHV67 Barclays Bank 3.75% 15mg24 15/05/2024 USD TLX 3.09 3.05 N N 200,000
US06738EAD76 Barclays Plc 2.75% 08nv19 08/11/2019 USD TLX 2.19 2.21 N N 200,000
US172967LE90 Citigroup - Tv Call 10ge20 10/01/2020 USD TLX 1.77 1.59 N Y 1,000
US172967LF65 Citigroup 2.45% Call 10ge20 10/01/2020 USD TLX 2.18 2.14 N Y 1,000
US172967KW08 Citigroup-Tv 02ag21 02/08/2021 USD TLX 2.02 2.08 N N 1,000
US172967KV25 Citigroup 2.350% 02ag21 02/08/2021 USD TLX 2.47 2.46 N N 1,000
US172967LC35 Citigroup 2.9% Call 08dc21 08/12/2021 USD TLX 2.56 2.61 N Y 1,000
US172967LB51 Citigroup-Tv Call 08dc21 08/12/2021 USD TLX 2.07 2.06 N Y 1,000
US172967LG49 Citigroup 2.750% Call 25ap22 25/04/2022 USD TLX 2.68 2.67 N Y 1,000
US172967LH22 Citigroup-Tv Call 25ap22 25/04/2022 USD TLX 2.10 2.14 N Y 1,000
US172967KX80 Citigroup-Tv Call 01st23 01/09/2023 USD TLX 2.31 2.38 N Y 1,000
US172967LL34 Citigroup-Tv Call 17mg24 17/05/2024 USD TLX 2.30 2.32 N Y 1,000
US172967KY63 Citigroup 3.2% Call 21ot26 21/10/2026 USD TLX 3.37 3.30 N Y 1,000
US172967LD18 Citigroup-Fix Float Call 10ge28 10/01/2028 USD TLX 3.47 3.46 N Y 1,000
US172967LJ87 Citigroup-Fix Float Call 24ap48 24/04/2048 USD TLX 3.96 3.99 N Y 1,000
US25152RVS92 Db 2.50% 13fb19 13/02/2019 USD TLX 2.05 2.04 N N 1,000
US25152R5D13 Db 2.85% 10mg19 10/05/2019 USD TLX 2.20 2.25 N N 1,000
US25152R5F60 Db 3.375% 12mg21 12/05/2021 USD TLX 2.86 2.85 N N 1,000
US25152RXA66 Db 3.7% 30mg24 30/05/2024 USD TLX 3.43 3.42 N N 1,000
US38145XAA19 Goldman Sachs Group 2.625% 31ge19 31/01/2019 USD TLX 1.88 1.93 N N 2,000
US38141EA257 Goldman Sachs Group 7.5% 15fb19 15/02/2019 USD TLX 1.95 2.00 N N 2,000
US38141GVT83 Goldman Sachs Group 2% Call 25ap19 25/04/2019 USD TLX 1.94 1.56 N Y 2,000
US38141GVV30 Goldman Sachs Group - Tv 25ap19 25/04/2019 USD TLX 1.70 1.28 N N 2,000
US38148FAB58 Goldman Sachs Group 2.55% 23ot19 23/10/2019 USD TLX 2.00 2.09 N N 2,000
US38141EA588 Goldman Sachs Group 5.375% 15mz20 15/03/2020 USD TLX 2.27 2.31 N N 2,000
US38143U8G98 Goldman Sachs Group - Tv 25fb21 25/02/2021 USD TLX 1.93 2.14 N N 2,000
US38143U8F16 Goldman Sachs Group 2.875% Call 25fb21 25/02/2021 USD TLX 2.41 2.54 N Y 2,000
US38141GVW13 Goldman Sachs Group - Tv Call 23ap21 23/04/2021 USD TLX 1.96 1.93 N Y 2,000
US38141GVU56 Goldman Sachs Group 2.625% Call 25ap21 25/04/2021 USD TLX 2.45 2.50 N Y 2,000
US38145GAG55 Goldman Sachs Group 2.35% Call 15nv21 15/11/2021 USD TLX 2.54 2.56 N Y 2,000
US38145GAF72 Goldman Sachs Group - Tv Call 15nv21 15/11/2021 USD TLX 2.17 2.20 N Y 2,000
US38141EB818 Goldman Sachs Group - Tv 29nv23 29/11/2023 USD TLX 2.21 2.07 N N 2,000
US38143U8H71 Goldman Sachs Group 3.75% Call 25fb26 25/02/2026 USD TLX 3.38 3.35 N Y 2,000
US46625HQU76 J.P.Morgan Chase & Co 1.85% Call 22mz19 22/03/2019 USD TLX 1.83 1.82 N Y 2,000
US46625HHL78 J.P.Morgan Chase & Co 6.3% 23ap19 23/04/2019 USD TLX 1.89 2.01 N N 2,000
US46625HKA76 J.P. Morgan Chase & Co 2.25% Call 23ge20 23/01/2020 USD TLX 2.03 2.08 N Y 2,000
US46625HHQ65 J.P.Morgan Chase & Co 4.95% 25mz20 25/03/2020 USD TLX 2.11 2.06 N N 2,000
US46625HNX43 J.P. Morgan Chase & Co 2.55% Call 29ot20 29/10/2020 USD TLX 2.21 2.16 N Y 2,000
US46647PAG19 Jp Morgan Chase&Co-Float Call 01gn21 01/06/2021 USD TLX 1.88 2.03 N Y 2,000
US48128BAB71 J.P.Morgan Chase & Co 2.972% Call 15ge23 15/01/2023 USD TLX 2.69 2.73 N Y 2,000
US48128BAC54 J.P. Morgan Chase & Co. Tv Call 17ge23 15/01/2023 USD TLX 2.12 2.19 N Y 2,000
US46625HRW24 J.P. Morgan Chase & Co. Tv Call 24ot23 24/10/2023 USD TLX 2.12 2.13 N Y 2,000
US46647PAH91 Jp Morgan Chase&Co-Fix Float Call 01mz25 01/03/2025 USD TLX 2.96 2.76 N Y 2,000
US46625HRS12 J.P. Morgan Chase & Co. 3.2% Call 15gn26 15/06/2026 USD TLX 3.19 3.17 N Y 2,000
US46625HRV41 J.P. Morgan Chase & Co 2.95% Call 01ot26 01/10/2026 USD TLX 3.19 3.19 N Y 2,000
US500769GL25 Kfw 1% 26ge18 26/01/2018 USD TLX 1.34 1.33 N N 1,000
US500769GY46 Kfw 0.875% 19ap18 19/04/2018 USD TLX 1.42 1.42 N N 1,000
XS0619263485 Kfw 3.125% 20ap18 20/04/2018 USD TLX 1.42 0.63 N N 1,000
US500769CU69 Kfw 4.5% 16lg18 16/07/2018 USD TLX 1.52 0.41 N N 1,000
US500769GV07 Kfw 1.5% 06fb19 06/02/2019 USD TLX 1.65 1.66 N N 1,000
XS0816374663 Kfw 1.625% 15ag19 15/08/2019 USD TLX 1.71 1.71 N N 1,000
US500769HC17 Kfw 1.25% 30st19 30/09/2019 USD TLX 1.73 1.73 N N 1,000
US500769DP65 Kfw 4% 27ge20 27/01/2020 USD TLX 1.78 1.78 N N 1,000
US500769GP39 Kfw 1.5% 20ap20 20/04/2020 USD TLX 1.80 1.78 N N 1,000
US500769HK33 Kfw 1.625% 29mg20 29/05/2020 USD TLX 1.81 1.81 N N 1,000
US500769GZ11 Kfw 1.5% 15gn21 15/06/2021 USD TLX 1.97 1.97 N N 1,000
US500769EQ30 Kfw 2.375% 25ag21 25/08/2021 USD TLX 2.00 2.00 N N 1,000
US500769FH22 Kfw 2.00% 04ot22 04/10/2022 USD TLX 2.13 2.09 N N 1,000
US53944VAG41 Lloyds Bank 1.75% 14mg18 14/05/2018 USD TLX 1.55 1.73 N N 200,000
US53944VAJ89 Lloyds Bank 2% 17ag18 17/08/2018 USD TLX 1.74 1.76 N N 200,000
US53944VAA70 Lloyds Bank 2.3% 27nv18 27/11/2018 USD TLX 1.81 1.82 N N 200,000
US53944VAM19 Lloyds Bank 2.05% 22ge19 22/01/2019 USD TLX 1.81 1.90 N N 200,000
US53944VAB53 Lloyds Bank 2.35% 05st19 05/09/2019 USD TLX 2.02 1.98 N N 200,000
US53947PAB58 Lloyds Bank 5.8% 13ge20 13/01/2020 USD TLX 2.17 2.18 N N 100,000
US53944VAE92 Lloyds Bank 2.4% 17mz20 17/03/2020 USD TLX 2.18 2.13 N N 200,000
US53944VAK52 Lloyds Bank 2.7% 17ag20 17/08/2020 USD TLX 2.16 2.16 N N 200,000
USJ46186BA93 Mizuho Bank 2.40% 26mz20 26/03/2020 USD TLX 2.28 2.28 N N 200,000
US61761JVM88 Ms 1.875% 05ge18 05/01/2018 USD TLX 1.48 1.63 N N 1,000
US6174466Q77 Ms 6.625% Call 01ap18 01/04/2018 USD TLX 1.65 1.85 N N 100,000
US61746BDX10 Ms 2.45% 01fb19 01/02/2019 USD TLX 1.94 2.01 N N 1,000
US61746BDS25 Ms - Tv 23lg19 23/07/2019 USD TLX 1.71 1.79 N N 1,000
US61744YAH18 Ms 2.75% 19mg22 19/05/2022 USD TLX 2.66 2.67 N N 1,000
US61746BEC63 Ms - Tv Call 24ot23 24/10/2023 USD TLX 2.28 2.33 N Y 1,000
US63859VBC46 Nbs 2.35% 21ge20 21/01/2020 USD TLX 2.13 2.08 N N 200,000
US63859VAX91 Nbs 6.25% 25fb20 25/02/2020 USD TLX 2.17 2.18 N N 100,000
US63859VBD29 Nbs 2.45% 27lg21 27/07/2021 USD TLX 2.49 2.47 N N 200,000
US780097AW11 Rbs 6.4% 21ot19 21/10/2019 USD TLX 2.21 2.27 N N 100,000
XS1266614103 Sg Issuer-Step Up 29dc23 29/12/2023 USD TLX 3.10 3.10 N N 1,000
XS1143852637 Sg Issuer - Esxx50 22ap25 22/04/2025 USD TLX 1.39 N N 1,000
US86562MAM29 Smfg 2.846% 11ge22 11/01/2022 USD TLX 2.65 2.69 N N 2,000
XS1586107101 Sg-Fix Finvex Ethical 30dc22 30/12/2022 USD TLX 2.51 N N 2,000
US90466MAC38 Ucg Luxembourg Finance 6% Sub 31ot17 31/10/2017 USD TLX 1.85 2.15 Y N 100,000
XS0925177130 Ucg-Fix Float Call Sub 02mg23 02/05/2023 USD TLX 7.06 Y Y 200,000
XS1631415582 Ucg-Fix Float Call Sub 19gn32 19/06/2032 USD TLX 5.39 5.41 Y Y 200,000
US92976WBH88 Wells Fargo 5.75% 01fb18 01/02/2018 USD TLX 1.51 1.52 N N 1,000