XS2034314224 | EBRD 26/01/2026 ZC TRY | SOV_EBRD | 2026-01-26 | TRY | 1K | Senior | 12,50% | MOT | 59,00 | 100000 | Fisso | 23,89 | 22,486 | 0,00 | 0,00 | 2023-08-08 |
XS2408944242 | EBRD 23/11/2026 14,2% TRY | SOV_EBRD | 2026-11-23 | TRY | 1K | Senior | 12,50% | MOT | 95,61 | 793000 | Fisso | 16,569 | 14,469 | 0,00 | 0,00 | 2023-08-08 |
XS1807207581 | BEI 20/04/2026 11% TRY | SOV_BEI | 2026-04-20 | TRY | 1K | Senior | 12,50% | MOT | 98,49 | 958000 | Fisso | 11,629 | 10,211 | 0,00 | 0,00 | 2023-08-08 |
XS0084162576 | WORLD BANK 17/02/2026 ZC ZAR | WORLDBANK | 2026-02-17 | ZAR | 5K | Senior | 12,50% | MOT | 81,10 | 45000 | Fisso | 8,657 | 8,136 | 0,00 | 0,00 | 2023-08-08 |
XS1167524922 | BEI 21/12/2026 8,125% ZAR | SOV_BEI | 2026-12-21 | ZAR | 5K | Senior | 12,50% | MOT | 98,56 | 935000 | Fisso | 8,607 | 7,539 | 0,00 | 0,00 | 2023-08-08 |
US900123CJ75 | TURCHIA 14/04/2026 4,25% USD | GOV_TR | 2026-04-14 | USD | 200K | Senior | 12,50% | EUROTLX | 92,71 | 0 | Fisso | 7,428 | 6,518 | 0,00 | 0,00 | 2023-08-08 |
XS0718502007 | PETROBRAS 14/12/2026 6,25% GBP | PETROBRAS | 2026-12-14 | GBP | 100K | Senior | 26,00% | EUROTLX | 96,05 | 100000 | Fisso | 7,614 | 5,683 | 0,00 | 0,00 | 2023-08-08 |
XS0461370511 | DEUTSCHE BANK 22/04/2026 ZC USD | DEUTSCHEBANK | 2026-04-22 | USD | 2K | Senior | 26,00% | EUROTLX | 83,35 | 268000 | Fisso | 6,982 | 5,562 | 0,00 | 0,00 | 2023-08-08 |
XS1289165711 | CREDIT SUISSE 26/01/2026 3,5% USD | CREDITSUISSE | 2026-01-26 | USD | 1K | Senior | 26,00% | MOT | 92,08 | 0 | Fisso | 7,101 | 5,29 | 0,00 | 0,00 | 2023-08-08 |
XS1317278361 | GOLDMAN SACHS 17/05/2026 4,65% USD | GOLDMAN | 2026-05-17 | USD | 2K | Senior | 26,00% | MOT | 94,07 | 0 | Fisso | 7,077 | 5,264 | 0,00 | 0,00 | 2023-08-08 |
XS2133327085 | DEUTSCHE BANK 19/05/2026 4,5% JUNIOR | DEUTSCHEBANK | 2026-05-19 | EUR | 100K | Junior | 26,00% | EUROTLX | 95,34 | 0 | Fisso | 6,377 | 4,742 | 2,813 | 2,801 | 2023-08-08 |
XS2270393379 | MPS 09/01/2026 1.875% | MPS | 2026-01-09 | EUR | 100K | Senior | 26,00% | EUROTLX | 90,75 | 100000 | Fisso | 6,101 | 4,552 | 2,462 | 2,458 | 2023-08-08 |
XS1490724975 | BEI 21/09/2026 1% GBP | SOV_BEI | 2026-09-21 | GBP | 1K | Senior | 12,50% | MOT | 88,59 | 37000 | Fisso | 5,049 | 4,442 | 0,00 | 0,00 | 2023-08-08 |
XS2470196002 | GOLDMAN SACHS 29/07/2026 3,45% USD | GOLDMAN | 2026-07-29 | USD | 2K | Senior | 26,00% | MOT | 93,34 | 0 | Fisso | 5,967 | 4,441 | 0,00 | 0,00 | 2023-08-08 |
DE0001342244 | DEUTSCHE BANK 15/10/2026 ZC | DEUTSCHEBANK | 2026-10-15 | EUR | 1K | Senior | 26,00% | EUROTLX | 84,11 | 40000000 | Fisso | 5,591 | 4,363 | 2,104 | 2,103 | 2023-08-08 |
XS2351324517 | INTESA SANPAOLO 15/06/2026 1,35% USD | INTESASP | 2026-06-15 | USD | 2K | Senior | 26,00% | MOT | 88,87 | 0 | Fisso | 5,694 | 4,254 | 0,00 | 0,00 | 2023-08-08 |
XS2326630907 | MEDIOBANCA 07/05/2026 STEP UP 1% - 1,80% USD | MEDIOBANCA | 2026-05-07 | USD | 2K | Senior | 26,00% | EUROTLX | 89,97 | 0 | Fisso | 5,596 | 4,178 | 0,00 | 0,00 | 2023-08-08 |
US731011AU68 | POLONIA 06/04/2026 3,25% USD | GOV_PL | 2026-04-06 | USD | 1K | Senior | 12,50% | MOT | 96,47 | 0 | Fisso | 4,733 | 4,146 | 0,00 | 0,00 | 2023-08-08 |
GB00BYZW3G56 | REGNO UNITO 22/07/2026 1,5% GBP | GOV_GB | 2026-07-22 | GBP | 1K | Senior | 12,50% | EUROTLX | 91,41 | 15000 | Fisso | 4,707 | 4,135 | 0,00 | 0,00 | 2023-08-08 |
XS0070553820 | BEI 06/11/2026 USD ZC | SOV_BEI | 2026-11-06 | USD | 1K | Senior | 12,50% | MOT | 86,59 | 0 | Fisso | 4,543 | 4,133 | 0,00 | 0,00 | 2023-08-08 |
US38143U8H71 | GOLDMAN SACHS 25/02/2026 3,75% USD(No call) | GOLDMAN | 2026-02-25 | USD | 2K | Senior | 26,00% | EUROTLX | 96,04 | 0 | Fisso | 5,505 | 4,078 | 0,00 | 0,00 | 2023-08-08 |
XS1419869885 | TELECOM ITALIA 25/05/2026 3,625% | TELECOMITALIA | 2026-05-25 | EUR | 100K | Senior | 26,00% | EUROTLX | 95,31 | 0 | Fisso | 5,478 | 4,071 | 1,918 | 1,908 | 2023-08-08 |
US298785HD17 | BEI 13/04/2026 2,125% USD | SOV_BEI | 2026-04-13 | USD | 1K | Senior | 12,50% | MOT | 93,90 | 13000 | Fisso | 4,627 | 4,055 | 0,00 | 0,00 | 2023-08-08 |
XS1934867547 | ROMANIA 08/12/2026 2% | GOV_RO | 2026-12-08 | EUR | 1K | Senior | 12,50% | MOT | 92,21 | 13000 | Fisso | 4,573 | 4,018 | 1,108 | 1,101 | 2023-08-08 |
XS2538440780 | ROMANIA 27/09/2026 5% | GOV_RO | 2026-09-27 | EUR | 1K | Senior | 12,50% | MOT | 101,07 | 78000 | Fisso | 4,621 | 3,991 | 1,126 | 1,11 | 2023-08-08 |
US172967KJ96 | CITIGROUP 09/03/2026 4,6% USD Tier 2 | CITIGROUP | 2026-03-09 | USD | 1K | T2 | 26,00% | MOT | 98,34 | 2000 | Fisso | 5,37 | 3,969 | 0,00 | 0,00 | 2023-08-08 |
XS2178857285 | ROMANIA 26/02/2026 2,75% | GOV_RO | 2026-02-26 | EUR | 1K | Senior | 12,50% | MOT | 95,84 | 54000 | Fisso | 4,508 | 3,952 | 0,899 | 0,892 | 2023-08-08 |
US9128282A70 | USA 15/08/2026 1,5% USD | GOV_US | 2026-08-15 | USD | 1K | Senior | 12,50% | EUROTLX | 91,89 | 186000 | Fisso | 4,451 | 3,906 | 0,00 | 0,00 | 2023-08-08 |
US912810EW46 | USA 15/02/2026 6% USD | GOV_US | 2026-02-15 | USD | 1K | Senior | 12,50% | EUROTLX | 103,43 | 73000 | Fisso | 4,585 | 3,837 | 0,00 | 0,00 | 2023-08-08 |
XS2161992198 | UNGHERIA 28/04/2026 1,125% | GOV_HU | 2026-04-28 | EUR | 1K | Senior | 12,50% | MOT | 92,00 | 20000 | Fisso | 4,308 | 3,785 | 0,735 | 0,731 | 2023-08-08 |
GR0128013704 | REPUBBLICA GRECA 24/02/2026 STEP UP | GOV_GR | 2026-02-24 | EUR | 1 | Senior | 12,50% | MOT | 100,43 | 0 | Fisso | 4,103 | 3,57 | 0,493 | 0,483 | 2023-08-08 |
XS0461374182 | DEUTSCHE BANK 22/04/2026 ZC | DEUTSCHEBANK | 2026-04-22 | EUR | 1K | Senior | 26,00% | EUROTLX | 88,54 | 0 | Fisso | 4,614 | 3,547 | 1,036 | 1,036 | 2023-08-08 |
DE000CZ40LD5 | COMMERZBANK 23/03/2026 4% JUNIOR | COMMERZBANK | 2026-03-23 | EUR | 1K | Junior | 26,00% | MOT | 98,30 | 84000 | Fisso | 4,698 | 3,484 | 1,103 | 1,093 | 2023-08-08 |
XS2013574384 | FORD 17/02/2026 2,386% | FORD | 2026-02-17 | EUR | 100K | Senior | 26,00% | EUROTLX | 94,76 | 0 | Fisso | 4,628 | 3,44 | 1,013 | 1,007 | 2023-08-08 |
DE000DL40SR8 | DEUTSCHE BANK 19/05/2026 4,5% Tier 2 | DEUTSCHEBANK | 2026-05-19 | EUR | 100K | Tier2 | 26,00% | MOT | 99,69 | 0 | Fisso | 4,615 | 3,42 | 1,053 | 1,041 | 2023-08-08 |
XS2529280062 | UNICREDIT 28/09/2026 3,9% | UNICREDIT | 2026-09-28 | EUR | 150K | Senior | 26,00% | MOT | 98,00 | 150000 | Fisso | 4,596 | 3,408 | 1,102 | 1,089 | 2023-08-08 |
XS1378880253 | BNP PARIBAS 01/10/2026 2,875% Tier 2 | BNPPARIBAS | 2026-10-01 | EUR | 100K | T2 | 26,00% | MOT | 95,25 | 0 | Fisso | 4,528 | 3,365 | 1,035 | 1,025 | 2023-08-08 |
NO0010757925 | NORVEGIA 19/02/2026 1,5% NOK | GOV_NO | 2026-02-19 | NOK | 1K | Senior | 12,50% | EUROTLX | 94,71 | 0 | Fisso | 3,728 | 3,269 | 0,00 | 0,00 | 2023-08-08 |
XS1109765005 | INTESA SANPAOLO 15/09/2026 3,928% Tier2 | INTESASP | 2026-09-15 | EUR | 100K | T2 | 26,00% | EUROTLX | 98,63 | 400000 | Fisso | 4,408 | 3,266 | 0,909 | 0,896 | 2023-08-08 |
XS2530053789 | BANCO BPM GREEN BOND 13/09/2026 6% | BANCOBPM | 2026-09-13 | EUR | 150K | Senior | 26,00% | EUROTLX | 103,57 | 0 | Fisso | 4,728 | 3,187 | 1,228 | 1,209 | 2023-08-08 |
XS1854164024 | BANCA IMI 16/07/2026 STEP UP 1,65% 3% | BANCAIMI | 2026-07-16 | EUR | 1K | Senior | 26,00% | EUROTLX | 95,98 | 0 | Fisso | 4,288 | 3,185 | 0,76 | 0,752 | 2023-08-08 |
IT0005531485 | MEDIOBANCA 01/03/2026 3,25% | MEDIOBANCA | 2026-03-01 | EUR | 1K | Senior | 26,00% | EUROTLX | 97,73 | 0 | Fisso | 4,199 | 3,114 | 0,592 | 0,584 | 2023-08-08 |
IT0005419848 | BTP 01/02/2026 0,50% | GOV_IT | 2026-02-01 | EUR | 1K | Senior | 12,50% | MOT | 92,90 | 3589000 | Fisso | 3,545 | 3,111 | -0,078 | -0,079 | 2023-08-08 |