26/01/2021 17:30:00 |
Description | ISIN | Bid | Ask | Last price traded | Last IRR traded | Nominal amount** |
Amount | IRR* | Price* | Price* | IRR* | Amount |
|
BO - Bonds |
BON DP ALEMANIA- 0,000 02/2031 | DE0001102531 | | | | | | | | | |
BON DP ALEMANIA- 0,000 03/2021 | DE0001104750 | | | | | | | | | |
BON DP ALEMANIA- 0,000 04/2021 | DE0001141737 | | | | | | | | | |
BON DP ALEMANIA- 0,000 04/2022 | DE0001141752 | | | | | | | | | |
BON DP ALEMANIA- 0,000 04/2023 | DE0001141778 | | | | | | | | | |
BON DP ALEMANIA- 0,000 04/2024 | DE0001141794 | | | | | | | | | |
BON DP ALEMANIA- 0,000 04/2025 | DE0001141810 | | | | | | | | | |
BON DP ALEMANIA- 0,000 04/2026 | DE0001141836 | | | | | | | | | |
BON DP ALEMANIA- 0,000 05/2035 | DE0001102515 | | | | | | | | | |
BON DP ALEMANIA- 0,000 06/2021 | DE0001104768 | | | | | | | | | |
BON DP ALEMANIA- 0,000 06/2022 | DE0001104800 | | | | | | | | | |
BON DP ALEMANIA- 0,000 08/2026 | DE0001102408 | | | | | | | | | |
BON DP ALEMANIA- 0,000 08/2029 | DE0001102473 | | | | | | | | | |
BON DP ALEMANIA- 0,000 08/2030 | DE0001102507 | | | | | | | | | |
BON DP ALEMANIA- 0,000 08/2050 | DE0001102481 | | | | | | | | | |
BON DP ALEMANIA- 0,000 09/2021 | DE0001104776 | | | | | | | | | |
BON DP ALEMANIA- 0,000 09/2022 | DE0001104818 | | | | | | | | | |
BON DP ALEMANIA- 0,000 10/2021 | DE0001141745 | | | | | | | | | |
BON DP ALEMANIA- 0,000 10/2022 | DE0001141760 | | | | | | | | | |
BON DP ALEMANIA- 0,000 10/2023 | DE0001141786 | | | | | | | | | |
BON DP ALEMANIA- 0,000 10/2024 | DE0001141802 | | | | | | | | | |
BON DP ALEMANIA- 0,000 10/2025 | DE0001141828 | | | | | | | | | |
BON DP ALEMANIA- 0,000 10/2025 | DE0001030716 | | | | | | | | | |
BON DP ALEMANIA- 0,000 11/2027 | DE0001102523 | | | | | | | | | |
BON DP ALEMANIA- 0,000 12/2021 | DE0001104784 | | | | | | | | | |
BON DP ALEMANIA- 0,000 12/2022 | DE0001104826 | | | | | | | | | |
BON DP ALEMANIA- 0,250 02/2027 | DE0001102416 | | | | | | | | | |
BON DP ALEMANIA- 0,250 02/2029 | DE0001102465 | | | | | | | | | |
BON DP ALEMANIA- 0,250 08/2028 | DE0001102457 | | | | | | | | | |
BON DP ALEMANIA- 0,500 02/2025 | DE0001102374 | | | | | | | | | |
BON DP ALEMANIA- 0,500 02/2026 | DE0001102390 | | | | | | | | | |
BON DP ALEMANIA- 0,500 02/2028 | DE0001102440 | | | | | | | | | |
BON DP ALEMANIA- 0,500 08/2027 | DE0001102424 | | | | | | | | | |
BON DP ALEMANIA- 1,000 08/2024 | DE0001102366 | | | | | | | | | |
BON DP ALEMANIA- 1,000 08/2025 | DE0001102382 | | | | | | | | | |
BON DP ALEMANIA- 1,250 08/2048 | DE0001102432 | | | | | | | | | |
BON DP ALEMANIA- 1,500 02/2023 | DE0001102309 | | | | | | | | | |
BON DP ALEMANIA- 1,500 05/2023 | DE0001102317 | | | | | | | | | |
BON DP ALEMANIA- 1,500 05/2024 | DE0001102358 | | | | | | | | | |
BON DP ALEMANIA- 1,500 09/2022 | DE0001135499 | | | | | | | | | |
BON DP ALEMANIA- 1,750 02/2024 | DE0001102333 | | | | | | | | | |
BON DP ALEMANIA- 1,750 07/2022 | DE0001135473 | | | | | | | | | |
BON DP ALEMANIA- 2,000 01/2022 | DE0001135465 | | | | | | | | | |
BON DP ALEMANIA- 2,000 08/2023 | DE0001102325 | | | | | | | | | |
BON DP ALEMANIA- 2,250 09/2021 | DE0001135457 | | | | | | | | | |
BON DP ALEMANIA- 2,500 07/2044 | DE0001135481 | | | | | | | | | |
BON DP ALEMANIA- 2,500 08/2046 | DE0001102341 | | | | | | | | | |
BON DP ALEMANIA- 3,250 07/2021 | DE0001135440 | | | | | | | | | |
BON DP ALEMANIA- 3,250 07/2042 | DE0001135432 | | | | | | | | | |
BON DP ALEMANIA- 4,000 01/2037 | DE0001135275 | | | | | | | | | |
BON DP ALEMANIA- 4,250 07/2039 | DE0001135325 | | | | | | | | | |
BON DP ALEMANIA- 4,750 07/2028 | DE0001135085 | | | | | | | | | |
BON DP ALEMANIA- 4,750 07/2034 | DE0001135226 | | | | | | | | | |
BON DP ALEMANIA- 4,750 07/2040 | DE0001135366 | | | | | | | | | |
BON DP ALEMANIA- 5,500 01/2031 | DE0001135176 | | | | | | | | | |
BON DP ALEMANIA- 5,625 01/2028 | DE0001135069 | | | | | | | | | |
BON DP ALEMANIA- 6,250 01/2024 | DE0001134922 | | | | | | | | | |
BON DP ALEMANIA- 6,250 01/2030 | DE0001135143 | | | | | | | | | |
BON DP ALEMANIA- 6,500 07/2027 | DE0001135044 | | | | | | | | | |
BON DP ALEMANIA- VBLE 02/2030 | DE0001102499 | | | | | | | | | |
BON DP ALEMANIA- VBLE 04/2023 | DE0001030542 | | | | | | | | | |
BON DP ALEMANIA- VBLE 04/2026 | DE0001030567 | | | | | | | | | |
BON DP ALEMANIA- VBLE 04/2030 | DE0001030559 | | | | | | | | | |
BON DP ALEMANIA- VBLE 04/2046 | DE0001030575 | | | | | | | | | |
BON DP ALEMANIA- 0,000 03/2022 | DE0001104792 | | | | | | | | | |
BON DP AUSTRIA- 0,000 07/2023 | AT0000A1PE50 | | | | | | | | | |
BON DP AUSTRIA- 0,000 07/2024 | AT0000A28KX7 | | | | | | | | | |
BON DP AUSTRIA- 0,000 09/2022 | AT0000A1XM92 | | | | | | | | | |
BON DP AUSTRIA- 0,500 02/2029 | AT0000A269M8 | | | | | | | | | |
BON DP AUSTRIA- 0,500 04/2027 | AT0000A1VGK0 | | | | | | | | | |
BON DP AUSTRIA- 0,750 02/2028 | AT0000A1ZGE4 | | | | | | | | | |
BON DP AUSTRIA- 0,750 10/2026 | AT0000A1K9C8 | | | | | | | | | |
BON DP AUSTRIA- 1,200 10/2025 | AT0000A1FAP5 | | | | | | | | | |
BON DP AUSTRIA- 1,500 02/2047 | AT0000A1K9F1 | | | | | | | | | |
BON DP AUSTRIA- 1,500 11/2086 | AT0000A1PEF7 | | | | | | | | | |
BON DP AUSTRIA- 1,650 10/2024 | AT0000A185T1 | | | | | | | | | |
BON DP AUSTRIA- 1,750 10/2023 | AT0000A105W3 | | | | | | | | | |
BON DP AUSTRIA- 2,100 09/2117 | AT0000A1XML2 | | | | | | | | | |
BON DP AUSTRIA- 2,400 05/2034 | AT0000A10683 | | | | | | | | | |
BON DP AUSTRIA- 3,150 06/2044 | AT0000A0VRQ6 | | | | | | | | | |
BON DP AUSTRIA- 3,400 11/2022 | AT0000A0U3T4 | | | | | | | | | |
BON DP AUSTRIA- 3,500 09/2021 | AT0000A001X2 | | | | | | | | | |
BON DP AUSTRIA- 3,650 04/2022 | AT0000A0N9A0 | | | | | | | | | |
BON DP AUSTRIA- 3,800 01/2062 | AT0000A0U299 | | | | | | | | | |
BON DP AUSTRIA- 4,150 03/2037 | AT0000A04967 | | | | | | | | | |
BON DP AUSTRIA- 4,850 03/2026 | AT0000A0DXC2 | | | | | | | | | |
BON DP AUSTRIA- VBLE 06/2022 | IT0006592080 | | | | | | | | | |
BON DP AUSTRIA- VBLE 08/2025 | XS0224366608 | | | | | | | | | |
BON DP AUSTRIA- VBLE 10/2034 | XS0208462910 | | | | | | | | | |
BON DP AUSTRIA- VBLE 10/2035 | XS0231558858 | | | | | | | | | |
BON DP BELGICA- 0,000 04/2022 | BE0364162249 | | | | | | | | | |
BON DP BELGICA- 0,000 05/2021 | BE0364779596 | | | | | | | | | |
BON DP BELGICA- 0,000 05/2022 | BE0364554288 | | | | | | | | | |
BON DP BELGICA- 0,000 10/2031 | BE0000352618 | | | | | | | | | |
BON DP BELGICA- 0,100 04/2024 | BE6308205044 | | | | | | | | | |
BON DP BELGICA- 0,100 06/2030 | BE0000349580 | | | | | | | | | |
BON DP BELGICA- 0,200 10/2023 | BE0000339482 | | | | | | | | | |
BON DP BELGICA- 0,300 03/2023 | BE3871264912 | | | | | | | | | |
BON DP BELGICA- 0,500 06/2026 | BE3871270976 | | | | | | | | | |
BON DP BELGICA- 0,500 10/2024 | BE0000342510 | | | | | | | | | |
BON DP BELGICA- 0,500 12/2027 | BE3871275058 | | | | | | | | | |
BON DP BELGICA- 0,550 03/2029 | BE3871279092 | | | | | | | | | |
BON DP BELGICA- 0,600 03/2025 | BE3871265927 | | | | | | | | | |
BON DP BELGICA- 0,600 03/2026 | BE3871269960 | | | | | | | | | |
BON DP BELGICA- 0,600 12/2026 | BE3871271016 | | | | | | | | | |
BON DP BELGICA- 0,650 09/2027 | BE3871274044 | | | | | | | | | |
BON DP BELGICA- 0,650 09/2028 | BE3871278086 | | | | | | | | | |
BON DP BELGICA- 0,700 06/2027 | BE3871273038 | | | | | | | | | |
BON DP BELGICA- 0,750 03/2027 | BE3871272022 | | | | | | | | | |
BON DP BELGICA- 0,750 06/2028 | BE3871277070 | | | | | | | | | |
BON DP BELGICA- 0,750 12/2025 | BE3871268954 | | | | | | | | | |
BON DP BELGICA- 0,800 06/2025 | BE3871266933 | | | | | | | | | |
BON DP BELGICA- 0,800 06/2025 | BE0000334434 | | | | | | | | | |
BON DP BELGICA- 0,800 06/2027 | BE0000341504 | | | | | | | | | |
BON DP BELGICA- 0,800 06/2028 | BE0000345547 | | | | | | | | | |
BON DP BELGICA- 0,900 03/2028 | BE3871276064 | | | | | | | | | |
BON DP BELGICA- 0,900 06/2029 | BE0000347568 | | | | | | | | | |
BON DP BELGICA- 0,900 09/2025 | BE3871267949 | | | | | | | | | |
BON DP BELGICA- 1,000 06/2026 | BE0000337460 | | | | | | | | | |
BON DP BELGICA- 1,000 06/2031 | BE0000335449 | | | | | | | | | |
BON DP BELGICA- 1,000 09/2022 | BE3871262890 | | | | | | | | | |
BON DP BELGICA- 1,100 12/2024 | BE3871263906 | | | | | | | | | |
BON DP BELGICA- 1,250 04/2033 | BE0000346552 | | | | | | | | | |
BON DP BELGICA- 1,400 06/2022 | BE3871261884 | | | | | | | | | |
BON DP BELGICA- 1,450 06/2037 | BE0000344532 | | | | | | | | | |
BON DP BELGICA- 1,500 06/2021 | BE3871253808 | | | | | | | | | |
BON DP BELGICA- 1,600 06/2047 | BE0000338476 | | | | | | | | | |
BON DP BELGICA- 1,700 06/2050 | BE0000348574 | | | | | | | | | |
BON DP BELGICA- 1,750 03/2022 | BE3871259862 | | | | | | | | | |
BON DP BELGICA- 1,850 03/2021 | BE3871251786 | | | | | | | | | |
BON DP BELGICA- 1,900 06/2038 | BE0000336454 | | | | | | | | | |
BON DP BELGICA- 1,900 12/2021 | BE3871257841 | | | | | | | | | |
BON DP BELGICA- 2,150 06/2066 | BE0000340498 | | | | | | | | | |
BON DP BELGICA- 2,150 09/2021 | BE3871255829 | | | | | | | | | |
BON DP BELGICA- 2,250 06/2023 | BE0000328378 | | | | | | | | | |
BON DP BELGICA- 2,250 06/2057 | BE0000343526 | | | | | | | | | |
BON DP BELGICA- 2,300 05/2116 | BE6286271893 | | | | | | | | | |
BON DP BELGICA- 2,500 09/2115 | BE6280748953 | | | | | | | | | |
BON DP BELGICA- 2,600 06/2024 | BE0000332412 | | | | | | | | | |
BON DP BELGICA- 2,875 03/2034 | BE6263902304 | | | | | | | | | |
BON DP BELGICA- 3,000 06/2034 | BE0000333428 | | | | | | | | | |
BON DP BELGICA- 3,240 05/2043 | BE6253189847 | | | | | | | | | |
BON DP BELGICA- 3,500 07/2053 | BE6254422569 | | | | | | | | | |
BON DP BELGICA- 3,520 07/2053 | BE6254423575 | | | | | | | | | |
BON DP BELGICA- 3,625 10/2052 | BE6209526712 | | | | | | | | | |
BON DP BELGICA- 3,750 06/2045 | BE0000331406 | | | | | | | | | |
BON DP BELGICA- 3,900 03/2040 | BE6000712016 | | | | | | | | | |
BON DP BELGICA- 3,940 07/2053 | BE6254706490 | | | | | | | | | |
BON DP BELGICA- 3,980 11/2031 | BE6228117386 | | | | | | | | | |
BON DP BELGICA- 4,000 03/2022 | BE0000308172 | | | | | | | | | |
BON DP BELGICA- 4,000 03/2032 | BE0000326356 | | | | | | | | | |
BON DP BELGICA- 4,090 11/2031 | BE6228424543 | | | | | | | | | |
BON DP BELGICA- 4,250 03/2041 | BE0000320292 | | | | | | | | | |
BON DP BELGICA- 4,250 09/2021 | BE0000321308 | | | | | | | | | |
BON DP BELGICA- 4,250 09/2022 | BE0000325341 | | | | | | | | | |
BON DP BELGICA- 4,500 03/2026 | BE0000324336 | | | | | | | | | |
BON DP BELGICA- 4,550 12/2041 | BE6229461247 | | | | | | | | | |
BON DP BELGICA- 5,000 03/2035 | BE0000304130 | | | | | | | | | |
BON DP BELGICA- 5,500 03/2028 | BE0000291972 | | | | | | | | | |
BON DP BELGICA- VBLE 01/2027 | BE6248483347 | | | | | | | | | |
BON DP BELGICA- VBLE 06/2023 | BE6251106389 | | | | | | | | | |
BON DP BELGICA- VBLE 06/2024 | BE6262130048 | | | | | | | | | |
BON DP BELGICA- VBLE 06/2035 | BE6279129280 | | | | | | | | | |
BON DP BELGICA- VBLE 06/2040 | BE6279130296 | | | | | | | | | |
BON DP BELGICA- VBLE 06/2040 | BE6286998404 | | | | | | | | | |
BON DP BELGICA- VBLE 09/2022 | BE6239501735 | | | | | | | | | |
BON DP BELGICA- VBLE 09/2030 | BE6203178288 | | | | | | | | | |
BON DP BELGICA- VBLE 10/2024 | BE6265777621 | | | | | | | | | |
BON DP BELGICA- VBLE 12/2029 | BE6248289348 | | | | | | | | | |
BON DP EIB- 0,000 01/2031 | XS2283340060 | | | | | | | | | |
BON DP EIB- 0,01 05/2041 | XS2287879733 | | | | | | | | | |
BON DP EIB- 0,050 01/2051 | XS2290963466 | | | | | | | | | |
BON DP EUROPEAN UNION- 0,100 10/2040 | EU000A283867 | | | | | | | | | |
BON DP EUROPEAN UNION- 0,300 11/2050 | EU000A284469 | | | | | | | 104.9890 | 0.1290 | 2,500,000.00 |
BON DP EUROPEAN UNION- 3,500 06/2021 | EU000A1GRVV3 | | | | | | | | | |
BON DP FRANCIA- 0,000 02/2021 | FR0013311016 | | | | | | | | | |
BON DP FRANCIA- 0,000 02/2022 | FR0013398583 | | | | | | | | | |
BON DP FRANCIA- 0,000 02/2023 | FR0013479102 | | | | | | | | | |
BON DP FRANCIA- 0,000 02/2026 | FR0013508470 | | | | | | | | | |
BON DP FRANCIA- 0,000 03/2023 | FR0013283686 | | | | | | | | | |
BON DP FRANCIA- 0,000 03/2024 | FR0013344751 | | | | | | | | | |
BON DP FRANCIA- 0,000 05/2021 | FR0013157096 | | | | | | | | | |
BON DP FRANCIA- 0,000 05/2022 | FR0013219177 | | | | | | | | | |
BON DP FRANCIA- 0,000 11/2030 | FR0013516549 | | | | | | | | | |
BON DP FRANCIA- 0,250 11/2026 | FR0013200813 | | | | | | | | | |
BON DP FRANCIA- 0,500 05/2025 | FR0012517027 | | | | | | | | | |
BON DP FRANCIA- 0,500 05/2026 | FR0013131877 | | | | | | | | | |
BON DP FRANCIA- 0,500 05/2029 | FR0013407236 | | | | | | | | | |
BON DP FRANCIA- 0,500 05/2040 | FR0013515806 | | | | | | | | | |
BON DP FRANCIA- 0,500 05/2072 | FR0014001NN8 | | | | | | | | | |
BON DP FRANCIA- 0,750 05/2028 | FR0013286192 | | | | | | | | | |
BON DP FRANCIA- 0,750 05/2052 | FR0013480613 | | | | | | | | | |
BON DP FRANCIA- 0,750 11/2028 | FR0013341682 | | | | | | | | | |
BON DP FRANCIA- 1,000 05/2027 | FR0013250560 | | | | | | | | | |
BON DP FRANCIA- 1,000 11/2025 | FR0012938116 | | | | | | | | | |
BON DP FRANCIA- 1,250 05/2034 | FR0013313582 | | | | | | | | | |
BON DP FRANCIA- 1,250 05/2036 | FR0013154044 | | | | | | | | | |
BON DP FRANCIA- 1,500 05/2031 | FR0012993103 | | | | | | | | | |
BON DP FRANCIA- 1,500 05/2050 | FR0013404969 | | | | | | | | | |
BON DP FRANCIA- 1,750 05/2023 | FR0011486067 | | | | | | | | | |
BON DP FRANCIA- 1,750 05/2066 | FR0013154028 | | | | | | | | | |
BON DP FRANCIA- 1,750 11/2024 | FR0011962398 | | | | | | | | | |
BON DP FRANCIA- 2,000 05/2048 | FR0013257524 | | | | | | | | | |
BON DP FRANCIA- 2,250 05/2024 | FR0011619436 | | | | | | | | | |
BON DP FRANCIA- 2,250 10/2022 | FR0011337880 | | | | | | | | | |
BON DP FRANCIA- 2,500 05/2030 | FR0011883966 | | | | | | | | | |
BON DP FRANCIA- 2,750 10/2027 | FR0011317783 | | | | | | | | | |
BON DP FRANCIA- 3,000 04/2022 | FR0011196856 | | | | | | | | | |
BON DP FRANCIA- 3,250 05/2045 | FR0011461037 | | | | | | | | | |
BON DP FRANCIA- 3,250 10/2021 | FR0011059088 | | | | | | | | | |
BON DP FRANCIA- 3,500 04/2026 | FR0010916924 | | | | | | | | | |
BON DP FRANCIA- 3,750 04/2021 | FR0010192997 | | | | | | | | | |
BON DP FRANCIA- 4,000 04/2055 | FR0010171975 | | | | | | | | | |
BON DP FRANCIA- 4,000 04/2060 | FR0010870956 | | | | | | | | | |
BON DP FRANCIA- 4,000 10/2038 | FR0010371401 | | | | | | | | | |
BON DP FRANCIA- 4,250 10/2023 | FR0010466938 | | | | | | | | | |
BON DP FRANCIA- 4,500 04/2041 | FR0010773192 | | | | | | | | | |
BON DP FRANCIA- 4,750 04/2035 | FR0010070060 | | | | | | | | | |
BON DP FRANCIA- 5,500 04/2029 | FR0000571218 | | | | | | | | | |
BON DP FRANCIA- 5,750 10/2032 | FR0000187635 | | | | | | | | | |
BON DP FRANCIA- 6,000 04/2022 | FR0000571044 | | | | | | | | | |
BON DP FRANCIA- 6,000 10/2025 | FR0000571150 | | | | | | | | | |
BON DP FRANCIA- 8,500 04/2023 | FR0000571085 | | | | | | | | | |
BON DP FRANCIA- VBLE 03/2021 | FR0013140035 | | | | | | | | | |
BON DP FRANCIA- VBLE 03/2025 | FR0012558310 | | | | | | | | | |
BON DP FRANCIA- VBLE 03/2028 | FR0013238268 | | | | | | | | | |
BON DP FRANCIA- VBLE 07/2021 | FR0011347046 | | | | | | | | | |
BON DP FRANCIA- VBLE 07/2022 | FR0010899765 | | | | | | | | | |
BON DP FRANCIA- VBLE 07/2023 | FR0010585901 | | | | | | | | | |
BON DP FRANCIA- VBLE 07/2024 | FR0011427848 | | | | | | | | | |
BON DP FRANCIA- VBLE 07/2027 | FR0011008705 | | | | | | | | | |
BON DP FRANCIA- VBLE 07/2029 | FR0000186413 | | | | | | | | | |
BON DP FRANCIA- VBLE 07/2030 | FR0011982776 | | | | | | | | | |
BON DP FRANCIA- VBLE 07/2032 | FR0000188799 | | | | | | | | | |
BON DP FRANCIA- VBLE 07/2036 | FR0013327491 | | | | | | | | | |
BON DP FRANCIA- VBLE 07/2040 | FR0010447367 | | | | | | | | | |
BON DP FRANCIA- VBLE 07/2047 | FR0013209871 | | | | | | | | | |
BON DP FRANCIA- 1,750 06/2039 | FR0013234333 | | | | | | | | | |
BON DP GRECIA- 3,875 03/2029 | GR0124035693 | | | | | | | | | |
BON DP HOLANDA- 0,000 01/2022 | NL0011896857 | | | | | | | | | |
BON DP HOLANDA- 0,000 01/2024 | NL0012650469 | | | | | | | | | |
BON DP HOLANDA- 0,000 01/2027 | NL0015031501 | | | | | | | | | |
BON DP HOLANDA- 0,000 01/2052 | NL0015614579 | | | | | | | | | |
BON DP HOLANDA- 0,000 07/2030 | NL0014555419 | | | | | | | | | |
BON DP HOLANDA- 0,250 07/2025 | NL0011220108 | | | | | | | | | |
BON DP HOLANDA- 0,250 07/2029 | NL0013332430 | | | | | | | | | |
BON DP HOLANDA- 0,500 07/2026 | NL0011819040 | | | | | | | | | |
BON DP HOLANDA- 0,750 07/2027 | NL0012171458 | | | | | | | | | |
BON DP HOLANDA- 0,750 07/2028 | NL0012818504 | | | | | | | | | |
BON DP HOLANDA- 1,750 07/2023 | NL0010418810 | | | | | | | | | |
BON DP HOLANDA- 2,000 07/2024 | NL0010733424 | | | | | | | | | |
BON DP HOLANDA- 2,250 07/2022 | NL0010060257 | | | | | | | | | |
BON DP HOLANDA- 2,500 01/2033 | NL0010071189 | | | | | | | | | |
BON DP HOLANDA- 2,750 01/2047 | NL0010721999 | | | | | | | | | |
BON DP HOLANDA- 3,250 07/2021 | NL0009712470 | | | | | | | | | |
BON DP HOLANDA- 3,750 01/2023 | NL0000102275 | | | | | | | | | |
BON DP HOLANDA- 3,750 01/2042 | NL0009446418 | | | | | | | | | |
BON DP HOLANDA- 4,000 01/2037 | NL0000102234 | | | | | | | | | |
BON DP HOLANDA- 5,500 01/2028 | NL0000102317 | | | | | | | | | |
BON DP HOLANDA- 7,500 01/2023 | NL0000102077 | | | | | | | | | |
BON DP HOLANDA- 0,500 01/2040 | NL0013552060 | | | | | | | | | |
BON DP IRLANDA- 0,000 10/2022 | IE00BDHDPQ37 | | | | | | | | | |
BON DP IRLANDA- 0,200 05/2027 | IE00BKFVC568 | | | | | | | | | |
BON DP IRLANDA- 0,200 10/2030 | IE00BKFVC899 | | | | | | | | | |
BON DP IRLANDA- 0,400 05/2035 | IE00BKFVC345 | | | | | | | | | |
BON DP IRLANDA- 0,800 03/2022 | IE00BJ38CQ36 | | | | | | | | | |
BON DP IRLANDA- 0,900 05/2028 | IE00BDHDPR44 | | | | | | | | | |
BON DP IRLANDA- 1,000 05/2026 | IE00BV8C9418 | | | | | | | | | |
BON DP IRLANDA- 1,100 05/2029 | IE00BH3SQ895 | | | | | | | | | |
BON DP IRLANDA- 1,300 05/2033 | IE00BFZRPZ02 | | | | | | | | | |
BON DP IRLANDA- 1,350 03/2031 | IE00BFZRQ242 | | | | | | | | | |
BON DP IRLANDA- 1,500 05/2050 | IE00BH3SQB22 | | | | | | | | | |
BON DP IRLANDA- 1,700 05/2037 | IE00BV8C9B83 | | | | | | | | | |
BON DP IRLANDA- 2,000 02/2045 | IE00BV8C9186 | | | | | | | | | |
BON DP IRLANDA- 2,000 06/2063 | XS1639913067 | | | | | | | | | |
BON DP IRLANDA- 2,000 06/2064 | XS1639739876 | | | | | | | | | |
BON DP IRLANDA- 2,045 03/2075 | XS1792064047 | | | | | | | | | |
BON DP IRLANDA- 2,350 04/2116 | XS1389917508 | | | | | | | | | |
BON DP IRLANDA- 2,400 05/2030 | IE00BJ38CR43 | | | | | | | | | |
BON DP IRLANDA- 3,400 03/2024 | IE00B6X95T99 | | | | | | | | | |
BON DP IRLANDA- 3,900 03/2023 | IE00B4S3JD47 | | | | | | | | | |
BON DP IRLANDA- 5,400 03/2025 | IE00B4TV0D44 | | | | | | | | | |
BON DP ITALIA- 0,000 01/2024 | IT0005424251 | | | | | | | | | |
BON DP ITALIA- 0,000 05/2022 | IT0005412348 | | | | | | | | | |
BON DP ITALIA- 0,000 06/2021 | IT0005371247 | | | | | | | | | |
BON DP ITALIA- 0,000 09/2022 | IT0005422487 | | | | | | | 100.4400 | -0.2632 | 100,000,000.00 |
BON DP ITALIA- 0,000 11/2021 | IT0005388928 | | | | | | | | | |
BON DP ITALIA- 0,05 01/2023 | IT0005384497 | | | | | | | | | |
BON DP ITALIA- 0,050 04/2021 | IT0005330961 | | | | | | | | | |
BON DP ITALIA- 0,250 03/2028 | IT0005433690 | | | | | | | | | |
BON DP ITALIA- 0,300 08/2023 | IT0005413684 | | | | | | | | | |
BON DP ITALIA- 0,350 02/2025 | IT0005386245 | | | | | | | | | |
BON DP ITALIA- 0,350 11/2021 | IT0005216491 | | | | | | | | | |
BON DP ITALIA- 0,450 06/2021 | IT0005175598 | | | | | | | | | |
BON DP ITALIA- 0,500 02/2026 | IT0005419848 | | | | | | | | | |
BON DP ITALIA- 0,600 06/2023 | IT0005405318 | | | | | | | | | |
BON DP ITALIA- 0,650 10/2023 | IT0005215246 | | | | | | | | | |
BON DP ITALIA- 0,850 01/2027 | IT0005390874 | | | | | | | | | |
BON DP ITALIA- 0,900 04/2031 | IT0005422891 | | | | | | | | | |
BON DP ITALIA- 0,900 08/2022 | IT0005277444 | | | | | | | | | |
BON DP ITALIA- 0,950 03/2023 | IT0005172322 | | | | | | | | | |
BON DP ITALIA- 0,950 03/2023 | IT0005325946 | | | | | | | | | |
BON DP ITALIA- 0,950 03/2037 | IT0005433195 | | | | | | | | | |
BON DP ITALIA- 0,950 08/2030 | IT0005403396 | | | | | | | | | |
BON DP ITALIA- 0,950 09/2027 | IT0005416570 | | | | | | | | | |
BON DP ITALIA- 1,000 07/2022 | IT0005366007 | | | | | | | | | |
BON DP ITALIA- 1,200 04/2022 | IT0005244782 | | | | | | | | | |
BON DP ITALIA- 1,250 12/2026 | IT0005210650 | | | | | | | | | |
BON DP ITALIA- 1,350 04/2022 | IT0005086886 | | | | | | | | | |
BON DP ITALIA- 1,350 04/2030 | IT0005383309 | | | | | | | | | |
BON DP ITALIA- 1,448 04/2027 | XS1505666815 | | | | | | | | | |
BON DP ITALIA- 1,450 05/2025 | IT0005327306 | | | | | | | | | |
BON DP ITALIA- 1,450 09/2022 | IT0005135840 | | | | | | | | | |
BON DP ITALIA- 1,450 11/2024 | IT0005282527 | | | | | | | | | |
BON DP ITALIA- 1,500 06/2025 | IT0005090318 | | | | | | | | | |
BON DP ITALIA- 1,600 06/2026 | IT0005170839 | | | | | | | | | |
BON DP ITALIA- 1,650 03/2032 | IT0005094088 | | | | | | | | | |
BON DP ITALIA- 1,650 12/2030 | IT0005413171 | | | | | | | | | |
BON DP ITALIA- 1,666 05/2028 | XS1227831382 | | | | | | | | | |
BON DP ITALIA- 1,700 09/2051 | IT0005425233 | | | | | | | | | |
BON DP ITALIA- 1,750 07/2024 | IT0005367492 | | | | | | | | | |
BON DP ITALIA- 1,771 03/2029 | XS1199014306 | | | | | | | | | |
BON DP ITALIA- 1,800 03/2041 | IT0005421703 | | | | | | | | | |
BON DP ITALIA- 1,850 05/2024 | IT0005246340 | | | | | | | | | |
BON DP ITALIA- 1,850 07/2025 | IT0005408502 | | | | | | | | | |
BON DP ITALIA- 1,862 02/2028 | XS1180157544 | | | | | | | | | |
BON DP ITALIA- 1,901 06/2031 | XS1435990863 | | | | | | | | | |
BON DP ITALIA- 1,913 05/2029 | XS1413812881 | | | | | | | | | |
BON DP ITALIA- 2,000 02/2028 | IT0005323032 | | | | | | | | | |
BON DP ITALIA- 2,000 09/2032 | XS1199008670 | | | | | | | | | |
BON DP ITALIA- 2,000 12/2025 | IT0005127086 | | | | | | | | | |
BON DP ITALIA- 2,050 08/2027 | IT0005274805 | | | | | | | | | |
BON DP ITALIA- 2,100 07/2026 | IT0005370306 | | | | | | | | | |
BON DP ITALIA- 2,127 05/2027 | XS1236858657 | | | | | | | | | |
BON DP ITALIA- 2,150 12/2021 | IT0005028003 | | | | | | | | | |
BON DP ITALIA- 2,192 02/2032 | XS1180459395 | | | | | | | | | |
BON DP ITALIA- 2,200 06/2027 | IT0005240830 | | | | | | | | | |
BON DP ITALIA- 2,250 09/2036 | IT0005177909 | | | | | | | | | |
BON DP ITALIA- 2,300 10/2021 | IT0005348443 | | | | | | | 101.9535 | -0.4373 | 12,000,000.00 |
BON DP ITALIA- 2,450 09/2033 | IT0005240350 | | | | | | | | | |
BON DP ITALIA- 2,450 10/2023 | IT0005344335 | | | | | | | | | |
BON DP ITALIA- 2,500 11/2025 | IT0005345183 | | | | | | | | | |
BON DP ITALIA- 2,500 12/2024 | IT0005045270 | | | | | | | | | |
BON DP ITALIA- 2,700 03/2047 | IT0005162828 | | | | | | | | | |
BON DP ITALIA- 2,800 03/2067 | IT0005217390 | | | | | | | | | |
BON DP ITALIA- 2,800 12/2028 | IT0005340929 | | | | | | | | | |
BON DP ITALIA- 2,950 09/2038 | IT0005321325 | | | | | | | | | |
BON DP ITALIA- 3,000 08/2029 | IT0005365165 | | | | | | | | | |
BON DP ITALIA- 3,100 03/2040 | IT0005377152 | | | | | | | | | |
BON DP ITALIA- 3,250 09/2046 | IT0005083057 | | | | | | | | | |
BON DP ITALIA- 3,350 03/2035 | IT0005358806 | | | | | | | | | |
BON DP ITALIA- 3,450 03/2048 | IT0005273013 | | | | | | | | | |
BON DP ITALIA- 3,500 03/2030 | IT0005024234 | | | | | | | | | |
BON DP ITALIA- 3,750 03/2021 | IT0004634132 | | | | | | | | | |
BON DP ITALIA- 3,750 05/2021 | IT0004966401 | | | | | | | | | |
BON DP ITALIA- 3,750 08/2021 | IT0004009673 | | | | | | | | | |
BON DP ITALIA- 3,750 09/2024 | IT0005001547 | | | | | | | | | |
BON DP ITALIA- 3,850 09/2049 | IT0005363111 | | | | | | | | | |
BON DP ITALIA- 4,000 02/2037 | IT0003934657 | | | | | | | | | |
BON DP ITALIA- 4,425 03/2036 | XS0247541971 | | | | | | | | | |
BON DP ITALIA- 4,450 12/2021 | XS0572691979 | | | | | | | | | |
BON DP ITALIA- 4,500 03/2024 | IT0004953417 | | | | | | | | | |
BON DP ITALIA- 4,500 03/2026 | IT0004644735 | | | | | | | | | |
BON DP ITALIA- 4,500 05/2023 | IT0004898034 | | | | | | | | | |
BON DP ITALIA- 4,750 05/2063 | XS0936805612 | | | | | | | | | |
BON DP ITALIA- 4,750 08/2023 | IT0004356843 | | | | | | | | | |
BON DP ITALIA- 4,750 09/2021 | IT0004695075 | | | | | | | 103.0585 | -0.4346 | 8,000,000.00 |
BON DP ITALIA- 4,750 09/2028 | IT0004889033 | | | | | | | | | |
BON DP ITALIA- 4,750 09/2044 | IT0004923998 | | | | | | | | | |
BON DP ITALIA- 4,850 06/2060 | XS0515753183 | | | | | | | | | |
BON DP ITALIA- 5,000 03/2022 | IT0004759673 | | | | | | | | | |
BON DP ITALIA- 5,000 03/2025 | IT0004513641 | | | | | | | | | |
BON DP ITALIA- 5,000 08/2034 | IT0003535157 | | | | | | | | | |
BON DP ITALIA- 5,000 08/2039 | IT0004286966 | | | | | | | | | |
BON DP ITALIA- 5,000 09/2040 | IT0004532559 | | | | | | | | | |
BON DP ITALIA- 5,050 09/2053 | XS0970703772 | | | | | | | | | |
BON DP ITALIA- 5,125 07/2024 | IT0003621460 | | | | | | | | | |
BON DP ITALIA- 5,200 07/2034 | IT0003685093 | | | | | | | | | |
BON DP ITALIA- 5,250 11/2029 | IT0001278511 | | | | | | | | | |
BON DP ITALIA- 5,500 09/2022 | IT0004801541 | | | | | | | | | |
BON DP ITALIA- 5,500 11/2022 | IT0004848831 | | | | | | | | | |
BON DP ITALIA- 5,750 02/2033 | IT0003256820 | | | | | | | | | |
BON DP ITALIA- 6,000 05/2031 | IT0001444378 | | | | | | | | | |
BON DP ITALIA- 6,500 11/2027 | IT0001174611 | | | | | | | | | |
BON DP ITALIA- 7,250 11/2026 | IT0001086567 | | | | | | | | | |
BON DP ITALIA- 8,500 12/2023 | IT0000366721 | | | | | | | | | |
BON DP ITALIA- 9,000 11/2023 | IT0000366655 | | | | | | | | | |
BON DP ITALIA- VBLE 01/2044 | XS1022037805 | | | | | | | | | |
BON DP ITALIA- VBLE 02/2024 | IT0005218968 | | | | | | | | | |
BON DP ITALIA- VBLE 02/2043 | XS1192711189 | | | | | | | | | |
BON DP ITALIA- VBLE 03/2021 | XS0244425194 | | | | | | | | | |
BON DP ITALIA- VBLE 03/2026 | XS0247594079 | | | | | | | | | |
BON DP ITALIA- VBLE 04/2023 | IT0005105843 | | | | | | | | | |
BON DP ITALIA- VBLE 04/2024 | IT0005174906 | | | | | | | | | |
BON DP ITALIA- VBLE 04/2025 | IT0005311508 | | | | | | | | | |
BON DP ITALIA- VBLE 05/2022 | IT0005188120 | | | | | | | | | |
BON DP ITALIA- VBLE 05/2023 | IT0005253676 | | | | | | | | | |
BON DP ITALIA- VBLE 05/2023 | IT0005329344 | | | | | | | | | |
BON DP ITALIA- VBLE 05/2026 | XS0253994809 | | | | | | | | | |
BON DP ITALIA- VBLE 05/2028 | IT0005246134 | | | | | | | | | |
BON DP ITALIA- VBLE 05/2035 | XS0218274107 | | | | | | | | | |
BON DP ITALIA- VBLE 05/2046 | XS1405801041 | | | | | | | | | |
BON DP ITALIA- VBLE 06/2021 | XS0222737529 | | | | | | | | | |
BON DP ITALIA- VBLE 06/2022 | IT0005104473 | | | | | | | | | |
BON DP ITALIA- VBLE 06/2029 | XS0098449456 | | | | | | | | | |
BON DP ITALIA- VBLE 07/2023 | IT0005185456 | | | | | | | | | |
BON DP ITALIA- VBLE 07/2042 | XS0740661516 | | | | | | | | | |
BON DP ITALIA- VBLE 09/2021 | IT0004604671 | | | | | | | | | |
BON DP ITALIA- VBLE 09/2023 | IT0004243512 | | | | | | | | | |
BON DP ITALIA- VBLE 09/2024 | IT0005004426 | | | | | | | | | |
BON DP ITALIA- VBLE 09/2025 | IT0005331878 | | | | | | | | | |
BON DP ITALIA- VBLE 09/2026 | IT0004735152 | | | | | | | | | |
BON DP ITALIA- VBLE 09/2028 | XS1121804279 | | | | | | | | | |
BON DP ITALIA- VBLE 09/2032 | IT0005138828 | | | | | | | | | |
BON DP ITALIA- VBLE 09/2035 | IT0003745541 | | | | | | | | | |
BON DP ITALIA- VBLE 09/2041 | IT0004545890 | | | | | | | | | |
BON DP ITALIA- VBLE 09/2057 | XS0280146357 | | | | | | | | | |
BON DP ITALIA- VBLE 09/2058 | XS0342993747 | | | | | | | | | |
BON DP ITALIA- VBLE 09/2062 | XS0293217799 | | | | | | | | | |
BON DP ITALIA- VBLE 10/2024 | IT0005252520 | | | | | | | | | |
BON DP ITALIA- VBLE 10/2024 | IT0005217770 | | | | | | | | | |
BON DP ITALIA- VBLE 11/2023 | IT0005312142 | | | | | | | | | |
BON DP ITALIA- VBLE 12/2022 | IT0005137614 | | | | | | | | | |
BON DP ITALIA- 1,450 03/2036 | IT0005402117 | | | | | | | | | |
BON DP ITALIA- 2,450 09/2050 | IT0005398406 | | | | | | | | | |
BON DP PORTUGAL- 0,475 10/2030 | PTOTELOE0028 | | | | | | | | | |
BON DP PORTUGAL- 0,700 10/2027 | PTOTEMOE0035 | | | | | | | | | |
BON DP PORTUGAL- 0,900 10/2035 | PTOTENOE0034 | | | | | | | | | |
BON DP PORTUGAL- 1,950 06/2029 | PTOTEXOE0024 | | | | | | | | | |
BON DP PORTUGAL- 2,125 10/2028 | PTOTEVOE0018 | | | | | | | | | |
BON DP PORTUGAL- 2,200 10/2022 | PTOTESOE0013 | | | | | | | | | |
BON DP PORTUGAL- 2,250 04/2034 | PTOTEWOE0017 | | | | | | | | | |
BON DP PORTUGAL- 2,875 07/2026 | PTOTETOE0012 | | | | | | | | | |
BON DP PORTUGAL- 2,875 10/2025 | PTOTEKOE0011 | | | | | | | | | |
BON DP PORTUGAL- 3,300 02/2026 | PTIGCAOM0018 | | | | | | | | | |
BON DP PORTUGAL- 3,850 04/2021 | PTOTEYOE0007 | | | | | | | | | |
BON DP PORTUGAL- 3,875 02/2030 | PTOTEROE0014 | | | | | | | | | |
BON DP PORTUGAL- 4,100 02/2045 | PTOTEBOE0020 | | | | | | | | | |
BON DP PORTUGAL- 4,100 04/2037 | PTOTE5OE0007 | | | | | | | | | |
BON DP PORTUGAL- 4,125 04/2027 | PTOTEUOE0019 | | | | | | | | | |
BON DP PORTUGAL- 4,950 10/2023 | PTOTEAOE0021 | | | | | | | | | |
BON DP PORTUGAL- 5,650 02/2024 | PTOTEQOE0015 | | | | | | | | | |
BON DP PORTUGAL- VBLE 04/2022 | PTOTVJOE0005 | | | | | | | | | |
BON DP PORTUGAL- VBLE 05/2021 | PTOTVGOE0008 | | | | | | | | | |
BON DP PORTUGAL- VBLE 07/2025 | PTOTVMOE0000 | | | | | | | | | |
BON DP PORTUGAL- VBLE 08/2021 | PTOTVHOE0007 | | | | | | | | | |
BON DP PORTUGAL- VBLE 08/2022 | PTOTVKOE0002 | | | | | | | | | |
BON DP PORTUGAL- VBLE 11/2021 | PTOTVIOE0006 | | | | | | | | | |
BON DP PORTUGAL- VBLE 12/2022 | PTOTVLOE0001 | | | | | | | | | |
BON ESMTB- 0,000 01/2022 | EU000A1Z99G8 | | | | | | | | | |
BON ESMTB- 0,000 07/2035 | EU000A285VM2 | | | | | | | | | |
BON ESMTB- 0,000 10/2030 | EU000A283859 | | | | | | | | | |
BON ESMTB- 0,000 11/2025 | EU000A284451 | | | | | | | | | |
BON ESMTB- 0,750 09/2028 | EU000A1Z99F0 | | | | | | | | | |
|
LT - Treasury bills |
LET DP ALEMANIA DESC 03/02/2021 | DE0001030310 | | | | | | | | | |
LET DP ALEMANIA DESC 03/03/2021 | DE0001030302 | | | | | | | | | |
LET DP ALEMANIA DESC 05/05/2021 | DE0001030211 | | | | | | | | | |
LET DP ALEMANIA DESC 09/06/2021 | DE0001030229 | | | | | | | | | |
LET DP ALEMANIA DESC 14/04/2021 | DE0001030203 | | | | | | | | | |
LET DP ALEMANIA DESC 15/12/2021 | DE0001030328 | | | | | | | | | |
LET DP ALEMANIA DESC 19/01/2022 | DE0001030336 | | | | | | | | | |
LET DP ALEMANIA DESC 24/11/2021 | DE0001030278 | | | | | | | | | |
LET DP ALEMANIA DESC 25/08/2021 | DE0001030245 | | | | | | | | | |
LET DP ALEMANIA DESC 27/10/2021 | DE0001030260 | | | | | | | | | |
LET DP ALEMANIA DESC 28/07/2021 | DE0001030237 | | | | | | | | | |
LET DP ALEMANIA DESC 29/09/2021 | DE0001030252 | | | | | | | | | |
LET DP BELGICA DESC 09/09/2021 | BE0312778500 | | | | | | | | | |
LET DP BELGICA DESC 11/03/2021 | BE0312775472 | | | | | | | | | |
LET DP BELGICA DESC 11/11/2021 | BE0312779516 | | | | | | | | | |
LET DP BELGICA DESC 13/01/2022 | BE0312780522 | | | | | | | | | |
LET DP BELGICA DESC 13/05/2021 | BE0312776488 | | | | | | | | | |
LET DP BELGICA DESC 15/07/2021 | BE0312777494 | | | | | | | | | |
LET DP FRANCIA DESC 01/12/2021 | FR0126461708 | | | | | | | | | |
LET DP FRANCIA DESC 03/02/2021 | FR0126461609 | | | | | | | | | |
LET DP FRANCIA DESC 03/03/2021 | FR0126461625 | | | | | | | | | |
LET DP FRANCIA DESC 04/11/2021 | FR0126461690 | | | | | | | | | |
LET DP FRANCIA DESC 05/05/2021 | FR0126461666 | | | | | | | | | |
LET DP FRANCIA DESC 06/10/2021 | FR0126461682 | | | | | | | | | |
LET DP FRANCIA DESC 08/04/2021 | FR0126461658 | | | | | | | | | |
LET DP FRANCIA DESC 08/09/2021 | FR0126310301 | | | | | | | | | |
LET DP FRANCIA DESC 10/02/2021 | FR0126310269 | | | | | | | | | |
LET DP FRANCIA DESC 10/03/2021 | FR0126310277 | | | | | | | | | |
LET DP FRANCIA DESC 11/08/2021 | FR0126310293 | | | | | | | | | |
LET DP FRANCIA DESC 14/04/2021 | FR0126461724 | | | | | | | | | |
LET DP FRANCIA DESC 14/07/2021 | FR0126310285 | | | | | | | | | |
LET DP FRANCIA DESC 15/12/2021 | FR0126461815 | | | | | | | | | |
LET DP FRANCIA DESC 16/06/2021 | FR0126001801 | | | | | | | | | |
LET DP FRANCIA DESC 17/02/2021 | FR0126461617 | | | | | | | | | |
LET DP FRANCIA DESC 19/05/2021 | FR0126001793 | | | | | | | | | |
LET DP FRANCIA DESC 21/04/2021 | FR0126001785 | | | | | | | | | |
LET DP FRANCIA DESC 24/02/2021 | FR0125848681 | | | | | | | | | |
LET DP FRANCIA DESC 24/03/2021 | FR0125848699 | | | | | | | | | |
LET DP FRANCIA DESC 27/01/2021 | FR0125848673 | | | | | | | | | |
LET DP FRANCIA DESC 28/04/2021 | FR0126461732 | | | | | | | | | |
LET DP FRANCIA DESC 30/06/2021 | FR0126461781 | | | | | | | | | |
LET DP HOLANDA DESC 25/02/2021 | NL0014926388 | | | | | | | | | |
LET DP HOLANDA DESC 28/01/2021 | NL0014832073 | | | | | | | | | |
LET DP HOLANDA DESC 28/05/2021 | NL0015031527 | | | | | | | | | |
LET DP HOLANDA DESC 29/04/2021 | NL0014858250 | | | | | | | | | |
LET DP HOLANDA DESC 29/06/2021 | NL0015285826 | | | | | | | | | |
LET DP HOLANDA DESC 29/07/2021 | NL0015476839 | | | | | | | | | |
LET DP HOLANDA DESC 30/03/2021 | NL0015063736 | | | | | | | | | |
LET DP HOLANDA DESC 30/08/2021 | NL0015524117 | | | | | | | | | |
LET DP IRLANDA DESC 21/06/2021 | IE00BMQ5JK58 | | | | | | | | | |
LET DP ITALIA DESC 12/02/2021 | IT0005399560 | | | | | | | | | |
LET DP ITALIA DESC 12/03/2021 | IT0005403586 | | | | | | | 100.0610 | -0.5100 | 10,000,000.00 |
LET DP ITALIA DESC 12/11/2021 | IT0005426504 | | | | | | | | | |
LET DP ITALIA DESC 13/08/2021 | IT0005419038 | | | | | | | | | |
LET DP ITALIA DESC 14/01/2022 | IT0005433146 | | | | | | | | | |
LET DP ITALIA DESC 14/04/2021 | IT0005406720 | | | | | | | | | |
LET DP ITALIA DESC 14/05/2021 | IT0005410920 | | | | | | | | | |
LET DP ITALIA DESC 14/06/2021 | IT0005412579 | | | | | | | | | |
LET DP ITALIA DESC 14/07/2021 | IT0005415945 | | | | | | | | | |
LET DP ITALIA DESC 14/09/2021 | IT0005419855 | | | | | | | | | |
LET DP ITALIA DESC 14/10/2021 | IT0005423147 | | | | | | | | | |
LET DP ITALIA DESC 14/12/2021 | IT0005429342 | | | | | | | | | |
LET DP ITALIA DESC 26/02/2021 | IT0005419046 | | | | | | | | | |
LET DP ITALIA DESC 29/01/2021 | IT0005415952 | | | | | | | | | |
LET DP ITALIA DESC 30/04/2021 | IT0005423154 | | | | | | | | | |
LET DP ITALIA DESC 30/06/2021 | IT0005429359 | | | | | | | 100.1899 | -0.4460 | 66,000,000.00 |
LET DP ITALIA DESC 31/03/2021 | IT0005419863 | | | | | | | | | |
LET DP ITALIA DESC 31/05/2021 | IT0005426512 | | | | | | | | | |
LET DP PORTUGAL DESC 16/07/2021 | PTPBTEGE0045 | | | | | | | | | |
LET DP PORTUGAL DESC 17/09/2021 | PTPBTAGE0056 | | | | | | | | | |
LET DP PORTUGAL DESC 19/03/2021 | PTPBTIGE0033 | | | | | | | | | |
LET DP PORTUGAL DESC 21/01/2022 | PTPBTBGE0055 | | | | | | | | | |
LET DP PORTUGAL DESC 21/05/2021 | PTPBTDGE0046 | | | | | | | | | |
LET ESMTB DESC 04/02/2021 | EU000A2SB943 | | | | | | | | | |
LET ESMTB DESC 04/03/2021 | EU000A2SB976 | | | | | | | | | |
LET ESMTB DESC 08/04/2021 | EU000A2SB984 | | | | | | | | | |
LET ESMTB DESC 10/06/2021 | EU000A2SB9Q6 | | | | | | | | | |
LET ESMTB DESC 11/11/2021 | EU000A2SB950 | | | | | | | | | |
LET ESMTB DESC 12/08/2021 | EU000A2SB9W4 | | | | | | | | | |
LET ESMTB DESC 13/01/2022 | EU000A2SB992 | | | | | | | | | |
LET ESMTB DESC 13/05/2021 | EU000A2SB9M5 | | | | | | | | | |
LET ESMTB DESC 14/10/2021 | EU000A2SB927 | | | | | | | | | |
LET ESMTB DESC 15/04/2021 | EU000A2SB9J1 | | | | | | | | | |
LET ESMTB DESC 15/07/2021 | EU000A2SB9T0 | | | | | | | | | |
LET ESMTB DESC 16/09/2021 | EU000A2SB9Z7 | | | | | | | | | |
LET ESMTB DESC 18/02/2021 | EU000A2SB9X2 | | | | | | | | | |
LET ESMTB DESC 18/03/2021 | EU000A2SB901 | | | | | | | | | |
LET ESMTB DESC 20/05/2021 | EU000A2SB968 | | | | | | | | | |
LET ESMTB DESC 22/04/2021 | EU000A2SB935 | | | | | | | | | |
LET ESMTB DESC 22/07/2021 | EU000A3JZP11 | | | | | | | | | |
 |
(*) Prices are expressed as a percentage of nominal.
(**) Nominal amount traded in each of the sessions up to that moment.
Transactions executed in each session will be reported in AIAF daily Bulletin after 19:00h.