| Germany 6.5% 04/07/2027 |
DE0001135044 |
6,50 % |
04.07.2027 |
1,76 % |
110,26 |
110,10 |
25.04.25 |
Baader Bank (Baadex) |
| Austria 6.25% 15/07/2027 |
AT0000383864 |
6,25 % |
15.07.2027 |
1,97 % |
109,34 |
109,20 |
25.04.25 |
Baader Bank (Baadex) |
| Germany 6.25% 04/01/2030 |
DE0001135143 |
6,25 % |
04.01.2030 |
2,00 % |
119,00 |
118,84 |
25.04.25 |
Baader Bank (Baadex) |
| Spain 6% 31/01/2029 |
ES0000011868 |
6,00 % |
31.01.2029 |
2,18 % |
113,77 |
113,67 |
25.04.25 |
Baader Bank (Baadex) |
| Spain 5.75% 30/07/2032 |
ES0000012411 |
5,75 % |
30.07.2032 |
2,73 % |
119,76 |
119,62 |
25.04.25 |
Baader Bank (Baadex) |
| France 5.75% 25/10/2032 |
FR0000187635 |
5,75 % |
25.10.2032 |
2,84 % |
119,55 |
119,43 |
25.04.25 |
Baader Bank (Baadex) |
| Germany 5.625% 04/01/2028 |
DE0001135069 |
5,63 % |
04.01.2028 |
1,80 % |
110,16 |
109,98 |
25.04.25 |
Baader Bank (Baadex) |
| Germany 5.5% 04/01/2031 |
DE0001135176 |
5,50 % |
04.01.2031 |
2,11 % |
118,19 |
118,03 |
25.04.25 |
Baader Bank (Baadex) |
| France 5.5% 25/04/2029 |
FR0000571218 |
5,50 % |
25.04.2029 |
2,30 % |
112,20 |
112,08 |
25.04.25 |
Baader Bank (Baadex) |
| Netherlands 5.5% 15/01/2028 |
NL0000102317 |
5,50 % |
15.01.2028 |
1,92 % |
109,51 |
109,41 |
25.04.25 |
Baader Bank (Baadex) |
| Belgium 5.5% 28/03/2028 |
BE0000291972 |
5,50 % |
28.03.2028 |
2,04 % |
109,84 |
109,72 |
25.04.25 |
Baader Bank (Baadex) |
| Belgium 5% 28/03/2035 |
BE0000304130 |
5,00 % |
28.03.2035 |
2,99 % |
117,23 |
117,05 |
25.04.25 |
Baader Bank (Baadex) |
| Spain 4.9% 30/07/2040 |
ES00000120N0 |
4,90 % |
30.07.2040 |
3,57 % |
115,62 |
115,40 |
25.04.25 |
Baader Bank (Baadex) |
| France 4.75% 25/04/2035 |
FR0010070060 |
4,75 % |
25.04.2035 |
3,17 % |
113,52 |
113,38 |
25.04.25 |
Baader Bank (Baadex) |
| Germany 4.75% 04/07/2034 |
DE0001135226 |
4,75 % |
04.07.2034 |
2,40 % |
119,36 |
119,20 |
25.04.25 |
Baader Bank (Baadex) |
| Germany 4.75% 04/07/2040 |
DE0001135366 |
4,75 % |
04.07.2040 |
2,76 % |
124,58 |
124,36 |
25.04.25 |
Baader Bank (Baadex) |
| Germany 4.75% 04/07/2028 |
DE0001135085 |
4,75 % |
04.07.2028 |
1,84 % |
109,09 |
108,95 |
25.04.25 |
Baader Bank (Baadex) |
| Spain 4.7% 30/07/2041 |
ES00000121S7 |
4,70 % |
30.07.2041 |
3,62 % |
113,31 |
113,13 |
25.04.25 |
Baader Bank (Baadex) |
| France 4.5% 25/04/2041 |
FR0010773192 |
4,50 % |
25.04.2041 |
3,57 % |
111,32 |
111,20 |
25.04.25 |
Baader Bank (Baadex) |
| Belgium 4.25% 28/03/2041 |
BE0000320292 |
4,25 % |
28.03.2041 |
3,49 % |
109,28 |
109,12 |
25.04.25 |
Baader Bank (Baadex) |
| Germany 4.25% 04/07/2039 |
DE0001135325 |
4,25 % |
04.07.2039 |
2,73 % |
117,95 |
117,73 |
25.04.25 |
Baader Bank (Baadex) |
| Spain 4.2% 31/01/2037 |
ES0000012932 |
4,20 % |
31.01.2037 |
3,30 % |
108,75 |
108,63 |
25.04.25 |
Baader Bank (Baadex) |
| Austria 4.15% 15/03/2037 |
AT0000A04967 |
4,15 % |
15.03.2037 |
3,10 % |
110,63 |
110,31 |
25.04.25 |
Baader Bank (Baadex) |
| Portugal 4.1% 15/04/2037 |
PTOTE5OE0007 |
4,10 % |
15.04.2037 |
3,21 % |
109,14 |
108,68 |
25.04.25 |
Baader Bank (Baadex) |
| France 4% 25/04/2055 |
FR0010171975 |
4,00 % |
25.04.2055 |
3,89 % |
102,12 |
101,96 |
25.04.25 |
Baader Bank (Baadex) |
| Germany 4% 04/01/2037 |
DE0001135275 |
4,00 % |
04.01.2037 |
2,61 % |
114,06 |
113,84 |
25.04.25 |
Baader Bank (Baadex) |
| Netherlands 4% 15/01/2037 |
NL0000102234 |
4,00 % |
15.01.2037 |
2,81 % |
111,96 |
111,70 |
25.04.25 |
Baader Bank (Baadex) |
| France 4% 25/10/2038 |
FR0010371401 |
4,00 % |
25.10.2038 |
3,45 % |
106,07 |
105,83 |
25.04.25 |
Baader Bank (Baadex) |
| France 4% 25/04/2060 |
FR0010870956 |
4,00 % |
25.04.2060 |
3,92 % |
101,85 |
101,57 |
25.04.25 |
Baader Bank (Baadex) |
| Netherlands 3.75% 15/01/2042 |
NL0009446418 |
3,75 % |
15.01.2042 |
2,96 % |
110,44 |
110,30 |
25.04.25 |
Baader Bank (Baadex) |
| Germany 3.25% 04/07/2042 |
DE0001135432 |
3,25 % |
04.07.2042 |
2,82 % |
106,06 |
105,82 |
25.04.25 |
Baader Bank (Baadex) |
| France FRN 25/07/2040 |
FR0010447367 |
2,13 % |
25.07.2040 |
- |
104,50 |
104,10 |
25.04.25 |
Baader Bank (Baadex) |
| France FRN 25/07/2027 |
FR0011008705 |
2,04 % |
25.07.2027 |
- |
104,33 |
104,19 |
25.04.25 |
Baader Bank (Baadex) |