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Issuer Ticker ISIN Currency Coupon Maturity Country Price
DROTT HOLDING GMBH AT0000A0ZZC0 EUR 0.0 2028-03-27 Austria 95.0
LANDESBANK HESSENTHURINGEN GIROZENTRALE HESLAN 0.24 06/28/28 06z/ DE000HLB2425 EUR 0.24 2028-06-28 Germany 94.6
AUSTRALIA PACIFIC AIRPORTS MELBOURNE PTY LIMITED MELAIR 5.598 11/01/32 MTN AU3CB0315125 AUD 5.598 2032-11-01 Australia 99.27
IWV INSTITUT FUR WIRTSCHAFTSMATHEMATIK UND BETRIEBLICHE VERSORGUNGSSYSTEME GMBH DE000A351TG4 EUR 5.9 2028-05-01 Germany
SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL SPGBS 0 01/31/36 cac ES0000012Q99 EUR 0.0 2036-01-31 Spain
BANK OF MONTREAL BMO 3.19 03/01/28 DPNT CA06368BTX69 CAD 3.19 2028-03-01 Canada 100.216
APPLE INC AAPL 0.75 02/25/30 CH0271171693 CHF 0.75 2030-02-25 United States of America 100.4
BORETS FINANCE DAC BOINTE 6 09/17/26 REGS XS2230649225 USD 6.0 2026-09-17 Ireland 60.45
MINISTRY OF FINANCE OF THE PEOPLES REPUBLIC OF CHINA CGTB 0 09/03/26 INBk CND1000BCMN7 CNY 0.0 2026-09-03 China
DEKABANK DEUTSCHE GIROZENTRALE DE000DK0PGE9 EUR 1.8 2035-02-02 Germany 86.96
CREDIT AGRICOLE SA ACAFP 1.0075 12/11/31 EMTN CH1503892726 CHF 1.0075 2031-12-11 France 99.703
LAND NORDRHEINWESTFALEN NRW 3.59 07/04/41 1124 DE000NRW0CL9 EUR 3.59 2041-07-04 Germany 104.0
ADEVINTA AS ADEBNO 3 11/15/27 REGS XS2249894234 EUR 3.0 2027-11-15 Norway 99.96
MINISTRY OF FINANCE THAILAND BOTFRN F 08/17/26 CBF TH0655076816 THB 2026-08-17 Thailand
PROPIFI BONDS PLC GB00BS6XKG46 GBP 8.1 2030-01-18 United Kingdom 101.88
DEKABANK DEUTSCHE GIROZENTRALE DEKA V0 05/12/34 DE000DK0B2V8 EUR 2.6656 2034-05-12 Germany 96.15
DEKABANK DEUTSCHE GIROZENTRALE DE000DK0JR57 EUR 2.161 2028-04-24 Germany 98.93
LAND NORDRHEINWESTFALEN NRW 0.625 07/21/31 1416 DE000NRW0JQ3 EUR 0.625 2031-07-21 Germany 89.54
HINKEL & CIE GMBH DE000A2AAPX4 EUR 4.0 2029-04-01 Germany 70.0
LAND NORDRHEINWESTFALEN NRW 1.5 06/12/40 EMTN DE000NRW0K52 EUR 1.5 2040-06-12 Germany 78.165
LANDESBANK SAAR SAARLB 0.125 10/25/28 DE000SLB4246 EUR 0.125 2028-10-25 Germany 93.9
DEKABANK DEUTSCHE GIROZENTRALE DE000DK0LA52 EUR 0.6 2027-08-16 Germany 98.21
BANCO SANTANDER SA SANTAN 2.5 05/13/30 ES0413900988 EUR 2.5 2030-05-13 Spain 98.51
ETP LEGACY LP ET 4.2 04/15/27 US29273RBK41 USD 4.2 2027-04-15 United States of America 99.825
DZ BANK AG DZBK 3.805 02/16/54 EMTN DE000DJ9AGU1 EUR 3.805 2054-02-16 Germany 95.14
ENGIE ENGIFP V1.5 PERP FR0014000RR2 EUR 1.5 9999-12-31 France 95.7
GROUPE DES ASSURANCES DU CREDIT MUTUEL BFCM V1.85 04/21/42 FR0014006144 EUR 1.85 2042-04-21 France 89.98
REGIE AUTONOME DES TRANSPORTS PARISIENS RATPFP 1.875 05/25/32 EMTN FR001400AON3 EUR 1.875 2032-05-25 France 92.015
ELECTRICITE DE FRANCE EDF 5.625 01/25/53 EMTN FR001400FDH7 GBP 5.625 2053-01-25 France 84.888
BARRACUDA SCSP BARRAC 7.8 07/14/35 EMTN DE000A4EEA59 EUR 7.8 2035-07-14 Luxembourg 99.25
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