3AB OPTIQUE DE.17/23 FLR
XS1577948687
|
02/Oct/2023
|
4.125%
|
-
|
+6.34%
|
EUR |
0
|
100.300
|
101.380
|
3AB OPTIQUE DE.17/23 REGS
XS1577949149
|
01/Oct/2023
|
4.000%
|
+3.27%
|
+9.23%
|
EUR |
0
|
102.384
|
103.910
|
3M CO. 12/22
|
26/Jun/2022
|
2.000%
|
+1.78%
|
+4.47%
|
USD |
0
|
99.830
|
100.910
|
3M CO. 13/21
XS0982713686
|
15/Nov/2021
|
1.875%
|
-0.23%
|
-1.04%
|
EUR |
0
|
103.890
|
104.180
|
3M CO. 14/26 MTN F
XS1136406342
|
09/Nov/2026
|
1.500%
|
+0.15%
|
+4.95%
|
EUR |
0
|
109.040
|
110.010
|
3M CO. 15/20 FLR MTN F
XS1234366448
|
15/May/2020
|
0.000%
|
-
|
-0.04%
|
EUR |
0
|
100.070
|
100.200
|
3M CO. 15/23 MTN F
XS1234370127
|
15/May/2023
|
0.950%
|
-0.12%
|
+1.13%
|
EUR |
0
|
103.610
|
103.940
|
3M CO. 15/30 MTN F
XS1234373733
|
15/May/2030
|
1.750%
|
+0.47%
|
+8.58%
|
EUR |
0
|
112.840
|
113.600
|
3M CO. 16/22 MTN F
XS1421914745
|
15/Feb/2022
|
0.375%
|
-0.14%
|
+0.64%
|
EUR |
0
|
101.040
|
101.280
|
3M CO. 16/31 MTN F
XS1421915049
|
02/Jun/2031
|
1.500%
|
+0.51%
|
+9.24%
|
EUR |
0
|
110.760
|
111.600
|
3M CO. 2021 MTN
|
14/Sep/2021
|
3.000%
|
+1.90%
|
+1.66%
|
USD |
0
|
101.538
|
101.930
|
3M CO. 2024 FLR MTN
|
14/Feb/2024
|
2.914%
|
-
|
-
|
USD |
0
|
99.511
|
-
|
3M CO. 2024 MTN
|
14/Feb/2024
|
3.250%
|
+2.06%
|
+5.17%
|
USD |
0
|
104.350
|
105.240
|
3M CO. 2028 MTN
|
14/Sep/2028
|
3.625%
|
+2.42%
|
+8.66%
|
USD |
0
|
109.080
|
110.300
|
3M CO. 2048 MTN
|
14/Sep/2048
|
4.000%
|
+3.37%
|
+12.70%
|
USD |
0
|
111.960
|
113.690
|
4FINANCE 16/21
XS1417876163
|
23/May/2021
|
11.250%
|
+7.67%
|
+2.63%
|
EUR |
0
|
104.280
|
105.090
|
A.P. MOEL-MAER. 14/24REGS
|
22/Sep/2024
|
3.750%
|
+3.13%
|
+6.51%
|
USD |
0
|
103.070
|
104.020
|
A.P. MOEL-MAER. 15/25REGS
|
28/Sep/2025
|
3.875%
|
+3.11%
|
+8.97%
|
USD |
0
|
103.420
|
104.700
|
A.P.MOELLER-MAERSK 15/22
XS1324446092
|
24/Nov/2022
|
1.500%
|
+0.12%
|
+1.56%
|
EUR |
0
|
103.850
|
104.300
|
A.P.MOELLER-MAERSK 18/26
XS1789699607
|
16/Mar/2026
|
1.750%
|
+1.06%
|
+8.80%
|
EUR |
0
|
103.780
|
104.580
|
AABAR INVEST.PJSC 15/22CV
XS1210362239
|
27/Mar/2022
|
1.000%
|
+7.66%
|
+4.79%
|
EUR |
0
|
-
|
-
|
AB INBEV 11/21 MTN
BE6221503202
|
02/Jun/2021
|
4.000%
|
-0.30%
|
-2.58%
|
EUR |
0
|
106.200
|
106.510
|
AB INBEV 12/19 MTN
BE6243180666
|
16/Dec/2019
|
2.000%
|
-0.68%
|
-2.03%
|
EUR |
0
|
99.960
|
100.080
|
AB INBEV 12/20
BE6291424040
|
20/Jan/2020
|
1.875%
|
-0.30%
|
-1.78%
|
EUR |
0
|
100.160
|
100.290
|
AB INBEV 12/24 MTN
BE6243179650
|
25/Sep/2024
|
2.875%
|
+0.06%
|
+3.13%
|
EUR |
0
|
113.510
|
113.960
|
AB INBEV 13/33 MTN
BE6248644013
|
24/Jan/2033
|
3.250%
|
+0.89%
|
+17.89%
|
EUR |
0
|
129.130
|
130.110
|
AB INBEV 14/21 MTN
BE6265141083
|
30/Sep/2021
|
1.950%
|
-0.25%
|
-0.34%
|
EUR |
0
|
103.840
|
104.120
|
AB INBEV 14/26 MTN
BE6265142099
|
31/Mar/2026
|
2.700%
|
+0.16%
|
+6.89%
|
EUR |
0
|
115.800
|
116.290
|
AB INBEV 15/23 MTN
BE6276039425
|
20/Apr/2023
|
0.800%
|
-0.01%
|
+1.85%
|
EUR |
0
|
102.670
|
103.050
|
AB INBEV 15/30 MTN
BE6276040431
|
18/Apr/2030
|
1.500%
|
+0.70%
|
+14.79%
|
EUR |
0
|
107.880
|
108.580
|