Isin Description Last Coupon Expiry  
XS2309419047 - Ebrd Fx 0.87% Mar26 Pln
Last:    Coupon: 0.87    Expiry: 2026/03/04
XS2309419047
Ebrd Fx 0.87% Mar26 Pln 0.87 2026/03/04
XS2314675997 - Eib Green Tf 0,01% Nv30 Eur
Last:    Coupon:    Expiry: 2030/11/15
XS2314675997
Eib Green Tf 0,01% Nv30 Eur 2030/11/15
XS2317058720 - World Bank Sustainable Tf 1,25% Mz26 Nok
Last:    Coupon:    Expiry: 2026/03/16
XS2317058720
World Bank Sustainable Tf 1,25% Mz26 Nok 2026/03/16
XS2317069685 - Intsanpaolo Green Bond Tf 0,75% Mz28 Eur
Last:    Coupon: 0.75    Expiry: 2028/03/16
XS2317069685
Intsanpaolo Green Bond Tf 0,75% Mz28 Eur 0.75 2028/03/16
XS2317123052 Latvia Fx 0% Mar31 Eur 2031/03/17
XS2320545499 - Eib Green Tf 0,25% Mz26 Sek
Last:    Coupon:    Expiry: 2026/03/23
XS2320545499
Eib Green Tf 0,25% Mz26 Sek 2026/03/23
XS2321476793 - Kfw Green Tf 0,25% St26 Sek
Last:    Coupon:    Expiry: 2026/09/09
XS2321476793
Kfw Green Tf 0,25% St26 Sek 2026/09/09
XS2322452553 - Intsanpaolo Tf 2,7% Mz31 Usd
Last:    Coupon: 2.70    Expiry: 2031/03/29
XS2322452553
Intsanpaolo Tf 2,7% Mz31 Usd 2.70 2031/03/29
XS2322452637 - Intsanpaolo Tf 2,25% Mz28 Aud
Last:    Coupon: 2.25    Expiry: 2028/03/29
XS2322452637
Intsanpaolo Tf 2,25% Mz28 Aud 2.25 2028/03/29
XS2325743990 - Bper Banca Social Bond Mc Mz27 Call Eur
Last:    Coupon: 1.375    Expiry: 2027/03/31
XS2325743990
Bper Banca Social Bond Mc Mz27 Call Eur 1.375 2027/03/31
XS2330503694 - Romania Tf 2% Ap33 Eur
Last: 81.30    Coupon: 2.00    Expiry: 2033/04/14
XS2330503694
Romania Tf 2% Ap33 Eur 81.30 2.00 2033/04/14
XS2330514899 - Romania Tf 2,75% Ap41 Eur
Last: 66.19    Coupon: 2.75    Expiry: 2041/04/14
XS2330514899
Romania Tf 2,75% Ap41 Eur 66.19 2.75 2041/04/14
XS2331288212 - Iwb Tf 2,5% Mg27 Call Eur
Last: 99.00    Coupon: 2.50    Expiry: 2027/05/13
XS2331288212
Iwb Tf 2,5% Mg27 Call Eur 99.00 2.50 2027/05/13
XS2332976237 - Bei Green Fx 1% Feb27 Pln
Last:    Coupon:    Expiry: 2027/02/15
XS2332976237
Bei Green Fx 1% Feb27 Pln 2027/02/15
XS2337791482 Adb Tf 5% Mg26 Rub 2026/05/07
XS2338004497 - Eib Green Bond Tf 1,25% Fb27 Nok
Last:    Coupon:    Expiry: 2027/02/17
XS2338004497
Eib Green Bond Tf 1,25% Fb27 Nok 2027/02/17
XS2339217775 World Bank Zc Mg31 Rub 2031/05/06
XS2343538372 Eib Tf 0% St28 Eur 93.90 2028/09/28
XS2351324517 - Intsanpaolo Tf 1,35% Gn26 Usd
Last:    Coupon: 1.35    Expiry: 2026/06/15
XS2351324517
Intsanpaolo Tf 1,35% Gn26 Usd 1.35 2026/06/15
XS2351324947 - Intsanpaolo Mc Infl Link Gn28 Usd
Last:    Coupon: 2.00    Expiry: 2028/06/15
XS2351324947
Intsanpaolo Mc Infl Link Gn28 Usd 2.00 2028/06/15