3AB OPTIQUE DE.17/23 FLR
XS1577948687
|
02/Oct/2023
|
4.125%
|
-
|
-2.94%
|
EUR |
0
|
98.037
|
99.560
|
3AB OPTIQUE DE.17/23 REGS
XS1577949149
|
01/Oct/2023
|
4.000%
|
+4.82%
|
-4.86%
|
EUR |
0
|
96.209
|
99.243
|
3M CO. 12/22
|
26/Jun/2022
|
2.000%
|
+0.47%
|
+2.78%
|
USD |
0
|
102.930
|
103.300
|
3M CO. 13/21
XS0982713686
|
15/Nov/2021
|
1.875%
|
-0.10%
|
-1.28%
|
EUR |
0
|
102.579
|
102.877
|
3M CO. 14/26 MTN F
XS1136406342
|
09/Nov/2026
|
1.500%
|
+0.06%
|
-0.35%
|
EUR |
0
|
109.038
|
109.650
|
3M CO. 15/23 MTN F
XS1234370127
|
15/May/2023
|
0.950%
|
-0.07%
|
-0.80%
|
EUR |
0
|
102.948
|
103.285
|
3M CO. 15/30 MTN F
XS1234373733
|
15/May/2030
|
1.750%
|
+0.39%
|
+0.37%
|
EUR |
0
|
113.426
|
114.497
|
3M CO. 16/22 MTN F
XS1421914745
|
15/Feb/2022
|
0.375%
|
-0.02%
|
-0.51%
|
EUR |
0
|
100.610
|
100.904
|
3M CO. 16/31 MTN F
XS1421915049
|
02/Jun/2031
|
1.500%
|
+0.41%
|
+1.18%
|
EUR |
0
|
112.101
|
113.118
|
3M CO. 2021 MTN
|
14/Sep/2021
|
3.000%
|
+0.54%
|
+1.03%
|
USD |
0
|
102.780
|
103.250
|
3M CO. 2024 FLR MTN
|
14/Feb/2024
|
2.914%
|
-
|
-0.21%
|
USD |
0
|
99.460
|
-
|
3M CO. 2024 MTN
|
14/Feb/2024
|
3.250%
|
+0.75%
|
+4.10%
|
USD |
0
|
108.770
|
109.390
|
3M CO. 2028 MTN
|
14/Sep/2028
|
3.625%
|
+1.48%
|
+7.50%
|
USD |
0
|
117.250
|
118.760
|
3M CO. 2048 MTN
|
14/Sep/2048
|
4.000%
|
+2.58%
|
+17.37%
|
USD |
0
|
130.970
|
136.970
|
4FINANCE 16/21
XS1417876163
|
23/May/2021
|
11.250%
|
+24.61%
|
-13.34%
|
EUR |
1,000
|
90.220
|
90.690
|
A.P. MOEL-MAER. 14/24REGS
|
22/Sep/2024
|
3.750%
|
+2.15%
|
+3.14%
|
USD |
0
|
106.430
|
107.730
|
A.P. MOEL-MAER. 15/25REGS
|
28/Sep/2025
|
3.875%
|
+2.67%
|
+1.85%
|
USD |
0
|
106.090
|
108.610
|
A.P.MOELLER-MAERSK 15/22
XS1324446092
|
24/Nov/2022
|
1.500%
|
+0.67%
|
-1.99%
|
EUR |
0
|
102.010
|
102.320
|
A.P.MOELLER-MAERSK 18/26
XS1789699607
|
16/Mar/2026
|
1.750%
|
+1.61%
|
-3.23%
|
EUR |
0
|
100.850
|
102.640
|
AB INBEV 11/21 MTN
BE6221503202
|
02/Jun/2021
|
4.000%
|
+0.01%
|
-2.44%
|
EUR |
0
|
103.345
|
103.623
|
AB INBEV 12/24 MTN
BE6243179650
|
25/Sep/2024
|
2.875%
|
+0.33%
|
-2.64%
|
EUR |
0
|
110.650
|
111.200
|
AB INBEV 13/33 MTN
BE6248644013
|
24/Jan/2033
|
3.250%
|
+1.49%
|
-7.12%
|
EUR |
0
|
120.663
|
122.019
|
AB INBEV 14/21 MTN
BE6265141083
|
30/Sep/2021
|
1.950%
|
+0.11%
|
-1.63%
|
EUR |
0
|
102.246
|
102.517
|
AB INBEV 14/26 MTN
BE6265142099
|
31/Mar/2026
|
2.700%
|
+0.47%
|
-2.91%
|
EUR |
0
|
112.742
|
113.458
|
AB INBEV 15/23 MTN
BE6276039425
|
20/Apr/2023
|
0.800%
|
+0.11%
|
-0.87%
|
EUR |
0
|
101.757
|
102.218
|
AB INBEV 15/30 MTN
BE6276040431
|
18/Apr/2030
|
1.500%
|
+1.03%
|
-3.36%
|
EUR |
0
|
104.732
|
105.000
|
AB INBEV 16/22 MTN
BE6285452460
|
17/Mar/2022
|
0.875%
|
+0.14%
|
-1.00%
|
EUR |
0
|
101.225
|
101.570
|
AB INBEV 16/25 MTN
BE6285454482
|
17/Mar/2025
|
1.500%
|
+0.28%
|
-1.69%
|
EUR |
0
|
105.733
|
106.181
|
AB INBEV 16/28 MTN
BE6285455497
|
17/Mar/2028
|
2.000%
|
+0.86%
|
-3.29%
|
EUR |
0
|
108.654
|
109.481
|
AB INBEV 16/36 MTN
BE6285457519
|
17/Mar/2036
|
2.750%
|
+1.83%
|
-8.37%
|
EUR |
0
|
113.096
|
114.277
|
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