VERIZON COMMUNICATIONS INC 3.55000% 21-22.03.51
0,34%
VERIZON COMMUNICATIONS INC 2.98700% 21-30.10.56
0,30%
ORACLE CORP 3.95000% 21-25.03.51
0,26%
ORACLE CORP 2.50000% 20-01.04.25
0,26%
ORACLE CORP 2.95000% 20-01.04.30
0,25%
ORACLE CORP 2.87500% 21-25.03.31
0,25%
ORACLE CORP 3.60000% 20-01.04.40
0,23%
VERIZON COMMUNICATIONS INC 2.10000% 21-22.03.28
0,23%
APPLE INC 2.65000% 21-08.02.51
0,22%
JPMORGAN CHASE & CO 1.953%/VAR 21-04.02.32
0,22%
BROADCOM INC 4.15000% 20-15.11.30
0,22%
INTEL CORP 4.75000% 20-25.03.50
0,22%
EXXON MOBIL CORP 2.99200% 20-19.03.25
0,21%
MORGAN STANLEY 5.597%/VAR 20-24.03.51
0,21%
BANK OF AMERICA CORP 1.658%/VAR 21-11.03.27
0,21%
EXXON MOBIL CORP 3.45200% 20-15.04.51
0,21%
WELLS FARGO & CO 4.478%/VAR 20-04.04.31
0,21%
VERIZON COMMUNICATIONS INC 2.65000% 20-20.11.40
0,21%
BROADCOM INC 5.00000% 20-15.04.30
0,20%
EXXON MOBIL CORP 1.57100% 20-15.04.23
0,20%
WELLS FARGO & CO 1.654%/VAR 20-02.06.24
0,20%
JPMORGAN CHASE & CO 2.522%/VAR 20-22.04.31
0,20%
GOLDMAN SACHS GROUP INC 3.80000% 20-15.03.30
0,20%
ORACLE CORP 1.65000% 21-25.03.26
0,20%
CIGNA CORP 4.80000% 19-15.08.38
0,19%
BANK OF AMERICA CORP 1.898%/VAR 20-23.07.31
0,19%
BRISTOL-MYERS SQUIBB CO 2.90000% 20-26.07.24
0,19%
WALT DISNEY CO 2.65000% 20-13.01.31
0,19%
JPMORGAN CHASE & CO 1.045%/VAR 20-19.11.26
0,19%
APPLE INC 1.65000% 21-08.02.31
0,19%
BROADCOM INC-144A 2.45000% 21-15.02.31
0,19%
CITIGROUP INC 1.462%/VAR 21-09.06.27
0,19%
GOLDMAN SACHS GROUP INC/THE 1.542%/VAR 21-10.09.27
0,19%
AT&T INC 3.50000% 20-01.06.41
0,19%
BROADCOM INC 4.11000% 20-15.09.28
0,19%
AT&T INC 2.30000% 20-01.06.27
0,19%
VERIZON COMMUNICATIONS INC 1.45000% 21-20.03.26
0,19%
VERIZON COMMUNICATIONS INC 2.87500% 20-20.11.50
0,19%
AMAZON.COM INC 1.00000% 21-12.05.26
0,19%
MORGAN STANLEY 1.794%/VAR 20-13.02.32
0,19%
CITIGROUP INC 2.976%/VAR 19-05.11.30
0,18%
MORGAN STANLEY 0.985%/VAR 20-10.12.26
0,18%
ORACLE CORP 3.65000% 21-25.03.41
0,18%
APPLE INC 1.20000% 21-08.02.28
0,18%
AT&T INC 3.10000% 20-01.02.43
0,18%
BANK OF AMERICA CORP 1.922%/VAR 20-24.10.31
0,18%
T-MOBILE USA INC 3.00000% 21-15.02.41
0,18%
AT&T INC 2.25000% 20-01.02.32
0,18%
APPLE INC 0.70000% 21-08.02.26
0,18%
AMAZON.COM INC 0.45000% 21-12.05.24
0,18%
BANK OF AMERICA CORP 1.197%/VAR 20-24.10.26
0,18%
HONEYWELL INTERNATIONAL INC 0.48300% 20-19.08.22
0,18%
CITIGROUP INC 0.776%/VAR 20-30.10.24
0,18%
BRISTOL-MYERS SQUIBB CO 3.20000% 20-15.06.26
0,18%
APPLE INC 2.65000% 20-11.05.50
0,18%
CITIGROUP INC 1.122%/VAR 21-28.01.27
0,18%
ORACLE CORP 2.80000% 20-01.04.27
0,18%
GOLDMAN SACHS GROUP INC/THE 1.992%/VAR 21-27.01.32
0,18%
CHEVRON CORP 1.55400% 20-11.05.25
0,18%
MORGAN STANLEY 1.928%/VAR 21-28.04.32
0,18%
T-MOBILE USA INC 2.55000% 21-15.02.31
0,18%
APPLE INC 1.12500% 20-11.05.25
0,17%
AMAZON.COM INC 1.65000% 21-12.05.28
0,17%
BRISTOL MYERS SQUIBB CO 4.12500% 20-15.06.39
0,17%
CHARTER COMMUNICATIONS OPERATING LLC / 3.90000% 21-01.06.52
0,17%
DELL INTERNATIONAL LLC / EMC CORP 8.10000% 21-15.07.36
0,17%
AT&T INC 0.90000% 21-25.03.24
0,17%
JPMORGAN CHASE &CO 3.109%/VAR 20-22.04.51
0,17%
BRISTOL MYERS SQUIBB CO 5.00000% 20-15.08.45
0,17%
CITIGROUP INC 2.666%/VAR 20-29.01.31
0,17%
GOLDMAN SACHS GROUP INC 3.210%/VAR 21-22.04.42
0,17%
AMGEN INC 3.37500% 20-21.02.50
0,17%
BROADCOM INC CALLABLE NOTES FIXED 3.419%
0,17%
EXXON MOBIL CORP 4.22700% 20-19.03.40
0,17%
AMAZON.COM INC 2.50000% 20-03.06.50
0,17%
JP MORGAN CHASE & CO 2.005%/VAR 20-13.03.26
0,17%
WALT DISNEY CO 4.70000% 20-23.03.50
0,17%
GOLDMAN SACHS GROUP INC 0.48100% 21-27.01.23
0,17%
BANK OF AMERICA CORP 0.976%/VAR 21-22.04.25
0,17%
ALPHABET INC 1.10000% 20-15.08.30
0,16%
BOEING CO 5.04000% 20-01.05.27
0,16%
UNION PACIFIC CORP 3.83900% 20-20.03.60
0,16%
ENERGY TRANSFER LP 5.00000% 20-15.05.50
0,16%
SABINE PASS LIQUEFACTION LLC 4.50000% 21-15.05.30
0,16%
VERIZON COMMUNICATIONS INC 1.75000% 20-20.01.31
0,16%
SOUTHWEST AIRLINES CO CALLABLE NOTES FIXED 5.125%
0,16%
EXXON MOBIL CORP 3.48200% 20-19.03.30
0,16%
FOX CORP 4.70900% 20-25.01.29
0,16%
T-MOBILE USA INC 4.37500% 21-15.04.40
0,16%
GENERAL MOTORS CO CALLABLE NOTES FIXED 6.125%
0,16%
CVS HEALTH CORP 1.30000% 20-21.08.27
0,16%
AT&T INC 3.30000% 20-01.02.52
0,16%
BROADCOM INC 4.30000% 20-15.11.32
0,16%
BP CAPITAL MARKETS PLC 2.93900% 20-04.06.51
0,16%
AT&T INC 1.65000% 20-01.02.28
0,16%
NVIDIA CORP 3.50000% 20-01.04.50
0,16%
APPLE INC 1.40000% 21-05.08.28
0,16%
BANK OF AMERICA CORP 2.884%/VAR 19-22.10.30
0,15%
EXXON MOBIL CORP 2.61000% 20-15.10.30
0,15%
JPMORGAN CHASE & CO 3.157%/VAR 21-22.04.42
0,15%
ALPHABET INC 2.05000% 20-15.08.50
0,15%
MORGAN STANLEY 3.217%/VAR 21-22.04.42
0,15%
MICROSOFT CORP 3.04100% 21-17.03.62
0,15%
UPJOHN INC-144A 4.00000% 20-22.06.50
0,15%
UNITEDHEALTH GROUP INC 3.25000% 21-15.05.51
0,15%
CARRIER GLOBAL CORP 3.57700% 20-05.04.50
0,15%
GOLDMAN SACHS GROUP INC/THE 1.093%/VAR 20-09.12.26
0,15%
DELL INTERNATIONAL LLC / EMC CORP CALLABLE NOTES
0,15%
PNC FINANCIAL SERVICES GROUP INC/THE 2.55000% 20-22.01.30
0,15%
FOX CORP 5.57600% 20-25.01.49
0,15%
CCO LLC/CAPITAL 3.70000% 20-01.04.51
0,15%
ABBVIE INC 4.55000% 20-15.03.35
0,15%
BANK OF AMERICA CORP 0.810%/VAR 20-24.10.24
0,14%
BANK OF AMERICA CORP 2.972%/VAR 21-21.07.52
0,14%
NEXTERA ENERGY 0.65000% 21-01.03.23
0,14%
CVS HEALTH CORP 3.25000% 19-15.08.29
0,14%
MCDONALD'S CORP 3.62500% 19-01.09.49
0,14%
GILEAD SCIENCES INC 0.75000% 20-29.09.23
0,14%
CCO LLC/CAPITAL 3.85000% 20-01.04.61
0,14%
AMGEN INC 3.15000% 20-21.02.40
0,14%
CARRIER GLOBAL CORP 2.24200% 20-15.02.25
0,14%
BANK OF AMERICA CORP 2.456%/VAR 19-22.10.25
0,14%
AMAZON.COM INC 2.87500% 21-12.05.41
0,14%
APPLE INC 2.05000% 19-11.09.26
0,14%
CARRIER GLOBAL CORP CALLABLE NOTES FIXED 2.722%
0,14%
BRISTOL MYERS SQUIBB CO 4.55000% 20-20.02.48
0,14%
JPMORGAN CHASE & CO 0.96900% 21-23.06.25
0,14%
GOLDMAN SACHS GROUP INC 2.60000% 20-07.02.30
0,14%
BANK OF AMERICA CORP 0.981%/VAR 20-25.09.25
0,14%
DELL INTERNATIONAL LLC / EMC CORP 4.90000% 21-01.10.26
0,14%
BRISTOL-MYERS SQUIBB CO 3.87500% 20-15.08.25
0,14%
JPMORGAN CHASE & CO 2.301%/VAR 19-15.10.25
0,14%
JPMORGAN CHASE & CO 1.040%/VAR 21-04.02.27
0,14%
BANK OF AMERICA CORP 2.651%/VAR 21-11.03.32
0,14%
INTEL CORP 2.45000% 19-15.11.29
0,14%
COCA-COLA CO/THE 2.25000% 21-05.01.32
0,14%
CITIGROUP INC 0.981%/VAR 21-01.05.25
0,14%
UNITED PARCEL SERVICE INC 5.30000% 20-01.04.50
0,14%
PACIFIC GAS & ELECTRIC CO 4.50000% 20-01.07.40
0,14%
ORACLE CORP 2.30000% 21-25.03.28
0,14%
JPMORGAN CHASE & CO 6M SOFR+58BP 21-16.03.24
0,14%
SALESFORCE.COM INC 2.90000% 21-15.07.51
0,14%
MORGAN STANLEY 0.731%/VAR 21-05.04.24
0,14%
NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25000% 20-01.06.30
0,14%
MORGAN STANLEY 0.791%/VAR 21-22.01.25
0,14%
WALT DISNEY CO 2.00000% 19-01.09.29
0,14%
GOLDMAN SACHS GROUP 0.627%/VAR 20-17.11.23
0,14%
JP MORGAN CHASE & CO 1.514%/VAR 20-01.06.24
0,14%
JPMORGAN CHASE & CO 0.824%/VAR 21-01.06.25
0,14%
PACIFIC GAS AND ELECTRIC CO 3.15000% 20-01.01.26
0,14%
VERIZON COMMUNICATIONS INC 0.85000% 20-20.11.25
0,14%
JPMORGAN CHASE & CO 2.069%/VAR 21-01.06.29
0,14%
AMAZON.COM INC 1.50000% 20-03.06.30
0,14%
WALT DISNEY CO 3.50000% 20-13.05.40
0,14%
WALT DISNEY CO 2.75000% 19-01.09.49
0,14%
APPLE INC 0.75000% 20-11.05.23
0,14%
COMCAST CORP 3.45000% 19-01.02.50
0,14%
MORGAN STANLEY 2.802%/VAR 21-25.01.52
0,14%
INTEL CORP 3.25000% 19-15.11.49
0,14%
T-MOBILE USA INC 2.05000% 21-15.02.28
0,13%
NIKE INC 3.37500% 20-27.03.50
0,13%
BP CAPITAL MARKETS AMERICA INC 3.37900% 21-08.02.61
0,13%
MARRIOTT INTERNATIONAL INC/MD 5.75000% 20-01.05.25
0,13%
AMGEN INC 2.20000% 20-21.02.27
0,13%
INTEL CORP 3.90000% 20-25.03.30
0,13%
DISCOVERY COMMUNICATIONS LLC 4.00000% 21-15.09.55
0,13%
TOYOTA MOTOR CREDIT CORP 2.90000% 20-30.03.23
0,13%
FEDEX CORP 5.25000% 20-15.05.50
0,13%
AMAZON.COM INC 2.70000% 20-03.06.60
0,13%
AMAZON.COM INC 3.25000% 21-12.05.61
0,13%
MASTERCARD INC 3.85000% 20-26.03.50
0,13%
BP CAPITAL MARKETS AMERICA INC 3.00000% 20-24.02.50
0,13%
MASTERCARD INC 3.35000% 20-26.03.30
0,13%
BOOKING HOLDINGS INC 4.62500% 20-13.04.30
0,13%
APPLE INC 2.20000% 19-11.09.29
0,13%
VERIZON COMMUNICATIONS INC 3.00000% 20-20.11.60
0,13%
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED
0,13%
UNION PACIFIC CORP 3.25000% 20-05.02.50
0,13%
BROADCOM INC-144A 3.75000% 21-15.02.51
0,13%
SYSCO CORP 6.60000% 20-01.04.50
0,13%
PRUDENTIAL FINANCIAL INC 3.70000% 19-13.03.51
0,13%
COCA-COLA CO/THE 3.00000% 21-05.03.51
0,13%
COMCAST CORP 3.75000% 20-01.04.40
0,13%
WALT DISNEY CO/THE 3.80000% 20-13.05.60
0,13%
BRISTOL-MYERS SQUIBB CO 3.90000% 20-20.02.28
0,13%
PEPSICO INC 3.62500% 20-19.03.50
0,13%
WALT DISNEY CO 6.65000% 19-15.11.37
0,13%
CITIGROUP INC 5.316%/VAR 20-26.03.41
0,13%
FOX CORP 5.47600% 20-25.01.39
0,13%
SOUTHWEST AIRLINES CO 5.25000% 20-04.05.25
0,13%
WALT DISNEY CO 3.35000% 20-24.03.25
0,13%
BROADCOM INC 3.45900% 20-15.09.26
0,13%
VERIZON COMMUNICATIONS INC 3.15000% 20-22.03.30
0,12%
PAYPAL HOLDINGS INC 2.85000% 19-01.10.29
0,12%
PEPSICO INC 2.75000% 20-19.03.30
0,12%
INTEL CORP 3.40000% 20-25.03.25
0,12%
COMCAST CORP 2.80000% 20-15.01.51
0,12%
CHENIERE CORPUS CHRISTI HLDGS LLC 3.70000% 20-15.11.29
0,12%
JOHNSON & JOHNSON 1.30000% 20-01.09.30
0,12%
OTIS WORLDWIDE CORP 2.56500% 20-15.02.30
0,12%
TARGET CORP 2.25000% 20-15.04.25
0,12%
APPLE INC 2.55000% 20-20.08.60
0,12%
CIGNA CORP 3.40000% 21-15.03.51
0,12%
UNITEDHEALTH GROUP INC 3.05000% 21-15.05.41
0,12%
GENERAL ELECTRIC CO 4.35000% 20-01.05.50
0,12%
CARRIER GLOBAL CORP 3.37700% 20-05.04.40
0,12%
COSTCO WHOLESALE CORP CALLABLE NOTES FIXED 1.6%
0,12%
AMERICAN INTL GROUP INC 3.40000% 20-30.06.30
0,12%
APPLE INC 2.70000% 21-05.08.51
0,12%
DOMINION ENERGY INC 3.37500% 20-01.04.30
0,12%
PROCTER & GAMBLE CO 3.00000% 20-25.03.30
0,12%
ALTRIA GROUP INC 2.45000% 21-04.02.32
0,12%
COMCAST CORP 3.40000% 20-01.04.30
0,12%
NIKE INC 2.85000% 20-27.03.30
0,12%
HOME DEPOT INC 3.35000% 20-15.04.50
0,12%
ENERGY TRANSFER LP 3.75000% 20-15.05.30
0,12%
CIGNA CORP 4.80000% 20-15.07.46
0,12%
NVIDIA CORP 2.85000% 20-01.04.30
0,12%
APPLE INC 2.80000% 21-08.02.61
0,12%
UPJOHN INC-144A 3.85000% 20-22.06.40
0,12%
BROADCOM INC CALLABLE NOTES FIXED 2.6% 15/FEB/2033
0,12%
COMCAST CORP 1.50000% 20-15.02.31
0,12%
HOME DEPOT INC 2.70000% 20-15.04.30
0,12%
GENERAL MOTORS FINANCIAL CO INC 5.20000% 20-20.03.23
0,12%
BERKSHIRE HATHAWAY FINANCE CORP 2.85000% 20-15.10.50
0,12%
CORNING INC 5.45000% 19-15.11.79
0,12%
VERIZON COMMUNICATIONS INC 0.75000% 21-22.03.24
0,12%
AT&T INC 3.85000% 20-01.06.60
0,12%
CVS HEALTH CORP 3.75000% 20-01.04.30
0,12%
VIACOMCBS INC 4.95000% 20-15.01.31
0,12%
MORGAN STANLEY 0.560%/VAR 20-10.11.23
0,12%
COMCAST CORP 2.65000% 19-01.02.30
0,12%
GOLDMAN SACHS GROUP INC/THE 0.673%/VAR 21-08.03.24
0,12%
AIR LEASE CORP 2.87500% 20-15.01.26
0,12%
APPLE INC 1.65000% 20-11.05.30
0,12%
JPMORGAN CHASE &CO 3.109%/VAR 20-22.04.41
0,12%
LOWE'S COS INC 3.00000% 20-15.10.50
0,12%
PEPSICO INC 2.25000% 20-19.03.25
0,12%
ORACLE CORP 4.10000% 21-25.03.61
0,12%
AMERICAN INTL GROUP INC 2.50000% 20-30.06.25
0,12%
ALTRIA GROUP INC 3.40000% 21-04.02.41
0,11%
GENERAL ELECTRIC CO CALLABLE NOTES FIXED 3.625%
0,11%
APPLE INC 2.37500% 21-08.02.41
0,11%
COCA-COLA CO 3.45000% 20-25.03.30
0,11%
INTERCONTINENTAL EXCHANGE INC 3.00000% 20-15.09.60
0,11%
HUMANA INC 0.65000% 21-03.08.23
0,11%
VMWARE INC 1.40000% 21-15.08.26
0,11%
WALT DISNEY CO 1.75000% 19-30.08.24
0,11%
EXXON MOBIL CORP 3.09500% 19-16.08.49
0,11%
VISA INC 2.05000% 20-15.04.30
0,11%
APPLE INC 2.95000% 19-11.09.49
0,11%
UNITEDHEALTH GROUP INC 2.30000% 21-15.05.31
0,11%
VISA INC 1.90000% 20-15.04.27
0,11%
LOWE'S COS INC 4.50000% 20-15.04.30
0,11%
CIGNA CORP 3.40000% 20-01.03.27
0,11%
WALT DISNEY CO 1.75000% 20-13.01.26
0,11%
CHEVRON CORP 2.23600% 20-11.05.30
0,11%
CIGNA CORP 2.40000% 20-15.03.30
0,11%
BANK OF AMERICA CORP 0.523%/VAR 21-14.06.24
0,11%
BANK OF AMERICA CORP 2.015%/3M LIBOR+64BP 20-13.02.26
0,11%
VMWARE INC 2.20000% 21-15.08.31
0,11%
BP CAPITAL MARKETS AMERICA INC 3.06000% 21-17.06.41
0,11%
GENERAL MOTORS FINANCIAL CO INC 1.25000% 21-08.01.26
0,11%
CCO LLC/CAPITAL 2.80000% 20-01.04.31
0,11%
JOHNSON & JOHNSON 0.95000% 20-01.09.27
0,11%
JPMORGAN CHASE & CO 2.182%/VAR 20-01.06.28
0,11%
BIOGEN INC 3.15000% 20-01.05.50
0,11%
ABBVIE INC 3.25000% 20-01.10.22
0,11%
BERKSHIRE HATHAWAY ENERGY CO 2.85000% 20-15.05.51
0,11%
UPJOHN INC-144A 2.70000% 20-22.06.30
0,11%
JPMORGAN CHASE & CO 2.525%/VAR 20-19.11.41
0,11%
CIGNA CORP 2.37500% 21-15.03.31
0,11%
COCA-COLA CO/THE 2.50000% 20-15.03.51
0,11%
US BANCORP 1.45000% 20-12.05.25
0,11%
AMERISOURCEBERGEN CORP 0.73700% 21-15.03.23
0,11%
CITIGROUP INC 1.678%/VAR 20-15.05.24
0,11%
BRISTOL MYERS SQUIBB CO 0.53700% 20-13.11.23
0,11%
MPLX LP 2.65000% 20-15.08.30
0,11%
GOLDMAN SACHS GROUP INC/THE 0.657%/VAR 21-10.09.24
0,11%
COCA-COLA CO/THE 1.45000% 20-01.06.27
0,11%
PACIFIC GAS AND ELECTRIC CO 1.36700% 21-10.03.23
0,11%
HCA INC 3.50000 % 21-15.07.51
0,11%
COMCAST CORP 1.95000% 20-15.01.31
0,11%
VERIZON COMMUNICATIONS INC 4.00000% 20-22.03.50
0,11%
BRISTOL MYERS SQUIBB CO 4.35000% 20-15.11.47
0,11%
NEXTERA ENERGY 1.90000% 21-15.06.28
0,11%
AT&T INC 3.50000% 20-01.02.61
0,11%
BIOGEN INC 2.25000% 20-01.05.30
0,11%
BP CAPITAL MARKETS AMERICA INC 3.63300% 20-06.04.30
0,11%
SALESFORCE.COM INC 1.95000% 21-15.07.31
0,11%
VIACOMCBS INC CALLABLE NOTES FIXED 4.75%
0,11%
MPLX LP 1.75000% 20-01.03.26
0,11%
COCA-COLA CO/THE 2.60000% 20-01.06.50
0,11%
CHARTER COMMUNICATIONS OPERATING 3.50000% 21-01.06.41
0,11%
MARATHON PETROLEUM CORP 4.70000% 20-01.05.25
0,11%
ALPHABET INC 2.25000% 20-15.08.60
0,11%
ANTHEM INC 3.60000% 21-15.03.51
0,11%
WALT DISNEY CO 3.80000% 20-22.03.30
0,11%
HOME DEPOT INC 3.30000% 20-15.04.40
0,11%
CHARLES SCHWAB CORP 0.75000% 21-18.03.24
0,11%
GILEAD SCIENCES INC 2.80000% 20-01.10.50
0,11%
BERRY GLOBAL INC-144A 1.57000% 20-15.01.26
0,11%
BRISTOL-MYERS SQUIBB CO 2.55000% 20-13.11.50
0,11%
EXELON CORP 4.05000% 20-15.04.30
0,11%
INTERCONTINENTAL EXCHANGE INC 1.85000% 20-15.09.32
0,11%
PACIFIC GAS AND ELECTRIC CO 3.50000% 20-01.08.50
0,11%
STARBUCKS CORP 3.50000% 20-15.11.50
0,11%
LOWE'S COS INC 2.62500% 21-01.04.31
0,11%
COCA-COLA CO/THE 1.65000% 20-01.06.30
0,11%
NVIDIA CORP 1.55000% 21-15.06.28
0,10%
FIDELITY NATIONAL INFO SERVICES 2.25000% 21-01.03.31
0,10%
PFIZER INC 2.70000% 20-28.05.50
0,10%
AMGEN INC 2.30000% 20-25.02.31
0,10%
SALESFORCE.COM INC 2.70000% 21-15.07.41
0,10%
CHARLES SCHWAB CORP 2.00000% 21-20.03.28
0,10%
TOYOTA MOTOR CREDIT CORP 1.80000% 20-13.02.25
0,10%
HEWLETT PACKARD ENTERPRISE CO 4.45000% 20-02.10.23
0,10%
GLOBAL PAYMENTS INC 3.20000% 19-15.08.29
0,10%
PFIZER INC 2.62500% 20-01.04.30
0,10%
FOX CORP 4.03000% 20-25.01.24
0,10%
BOEING CO 3.62500% 20-01.02.31
0,10%
COMCAST CORP 3.25000% 19-01.11.39
0,10%
BOSTON PROPERTIES LP 3.25000% 20-30.01.31
0,10%
KAISER FOUNDATION HOSPITALS 2.81000% 21-01.06.41
0,10%
TOYOTA MOTOR CREDIT CORP 3.00000% 20-01.04.25
0,10%
AMGEN INC 2.45000% 20-21.02.30
0,10%
PAYPAL HOLDINGS INC 2.65000% 19-01.10.26
0,10%
MICRON TECHNOLOGY INC 2.49700% 20-24.04.23
0,10%
BROADCOM INC CALLABLE NOTES FIXED 3.15%
0,10%
THERMO FISHER SCIENTIFIC INC 4.49700% 20-25.03.30
0,10%
HOME DEPOT INC 3.12500% 20-15.12.49
0,10%
UNITEDHEALTH GROUP INC 2.00000% 20-15.05.30
0,10%
SOUTHWEST AIRLINES CO CALLABLE NOTES FIXED 4.75%
0,10%
VISA INC 2.00000% 20-15.08.50
0,10%
BP CAPITAL MARKETS AMERICA INC 2.77200% 20-10.11.50
0,10%
AMERICAN HONDA FINANCE CORP 0.87500% 20-07.07.23
0,10%
NEXTERA ENERGY 2.75000% 20-01.05.25
0,10%
NVIDIA CORP 0.58400% 21-14.06.24
0,10%
ENTERPRISE PRODUCTS OPERATING LP 2.80000% 20-31.01.30
0,10%
BOEING CO 2.75000% 20-01.02.26
0,10%
MARATHON PETROLEUM CORP 4.50000% 20-01.05.23
0,10%
OTIS WORLDWIDE CORP 2.05600% 20-05.04.25
0,10%
MONDELEZ INTERNATIONAL INC 2.75000% 20-13.04.30
0,10%
SIMON PROPERTY GROUP LP 2.45000% 19-13.09.29
0,10%
SOUTHERN CO/THE-SUB 4.000%/ VAR 20-15.01.51
0,10%
SIMON PROPERTY GROUP LP 3.25000% 19-13.09.49
0,10%
ARES CAPITAL CORP 3.25000% 20-15.07.25
0,10%
SALESFORCE.COM INC 3.05000% 21-15.07.61
0,10%
GENERAL MOTORS FINANCIAL CO INC 2.90000% 20-26.02.25
0,10%
BANK OF NEW YORK MELLON CORP 1.60000% 20-24.04.25
0,10%
CIGNA CORP 3.40000% 20-15.03.50
0,10%
UNITEDHEALTH GROUP INC 2.90000% 20-15.05.50
0,10%
GENERAL MOTORS FINANCIAL CO INC 2.750000% 20-20.06.25
0,10%
GENERAL MOTORS FINANCIAL CO INC 1.70000% 20-18.08.23
0,10%
KAISER FOUNDATION HOSPITALS 3.00200% 21-01.06.51
0,10%
HONEYWELL INTERNATIONAL INC 1.35000% 20-01.06.25
0,10%
SCHLUMBERGER INVESTMENT SA 2.65000% 20-26.06.30
0,10%
NORTHROP GRUMMAN CORP 5.25000% 20-01.05.50
0,10%
PAYPAL HOLDINGS INC 2.40000% 19-01.10.24
0,10%
BLACKROCK INC 1.90000% 20-28.01.31
0,10%
EXXON MOBIL CORP 2.44000% 19-16.08.29
0,10%
COSTCO WHOLESALE CORP 1.37500% 20-20.06.27
0,10%
ADOBE INC 2.30000% 20-01.02.30
0,10%
NVIDIA CORP 2.00000% 21-15.06.31
0,10%
ANTHEM INC 2.37500% 19-15.01.25
0,10%
INTERCONTINENTAL EXCHANGE INC 3.00000% 20-15.06.50
0,10%
STARBUCKS CORP 2.55000% 20-15.11.30
0,10%
VMWARE INC CALLABLE NOTES FIXED 1% 15/AUG/2024 USD
0,10%
BOEING CO 1.16700% 21-04.02.23
0,10%
CHARTER COMMUNICATIONS OPERATING 4.40000% 21-01.12.61
0,10%
FIDELITY NATIONAL INFO SERVICES 1.15000% 21-01.03.26
0,10%
NISOURCE INC 0.95000% 20-15.08.25
0,10%
CHARLES SCHWAB CORP/THE 0.90000% 20-11.03.26
0,10%
APPLE INC 2.85000% 21-05.08.61
0,10%
GENERAL MOTORS FINANCIAL CO INC 1.50000% 21-10.06.26
0,10%
INTEL CORP 4.95000% 20-25.03.60
0,10%
AMAZON.COM INC 1.20000% 20-03.06.27
0,10%
NVIDIA CORP 0.30900% 21-15.06.23
0,10%
BB&T CORP 1.267%/VAR 21-02.03.27
0,10%
AMAZON.COM INC 0.80000% 20-03.06.25
0,10%
INTERCONTINENTAL EXCHANGE INC 2.10000% 20-15.06.30
0,10%
APPLE INC 0.55000% 20-20.08.25
0,10%
TOYOTA MOTOR CREDIT CORP 0.50000% 20-14.08.23
0,10%
SERVICENOW INC 1.40000% 20-01.09.30
0,10%
BOSTON SCIENTIFIC CORP 2.65000% 20-01.06.30
0,09%
CARRIER GLOBAL CORP 2.49300% 20-15.02.27
0,09%
VIACOMCBS INC 4.95000% 20-19.05.50
0,09%
ABBVIE INC 4.85000% 20-15.06.44
0,09%
BOEING CO 3.25000% 20-01.02.28
0,09%
CVS HEALTH CORP 2.70000% 20-21.08.40
0,09%
DIAMONDBACK ENERGY INC 3.50000% 19-01.12.29
0,09%
DOW CHEMICAL CO 3.60000% 20-15.11.50
0,09%
HOME DEPOT INC/THE 2.37500% 21-15.03.51
0,09%
RAYTHEON TECHNOLOGIES CORP 3.50000% 20-15.03.27
0,09%
CATERPILLAR INC 3.25000% 20-09.04.50
0,09%
MERCK & CO INC 2.45000% 20-24.06.50
0,09%
BROADCOM INC CALLABLE NOTES FIXED 4.7% 15/APR/2025
0,09%
HOME DEPOT INC/THE 1.37500% 21-15.03.31
0,09%
TELEDYNE TECHNOLOGIES INC 2.75000% 21-01.04.31
0,09%
ARES CAPITAL CORP 3.87500% 20-15.01.26
0,09%
CVS HEALTH CORP 1.87500% 20-28.02.31
0,09%
MERCK & CO INC 1.45000% 20-24.06.30
0,09%
REGENERON PHARMACEUTICALS INC 1.75000% 20-15.09.30
0,09%
BERKSHIRE HATHAWAY ENERGY CO 3.70000% 21-15.07.30
0,09%
BROADCOM INC 4.25000% 20-15.04.26
0,09%
CROWN CASTLE INTERNATIONAL CORP 2.90000% 21-01.04.41
0,09%
BERKSHIRE HATHAWAY ENERGY CO 4.05000% 21-15.04.25
0,09%
INTERCONTINENTAL EXCHANGE INC 2.65000% 20-15.09.40
0,09%
THERMO FISHER SCIENTIFIC INC 4.13300% 20-25.03.25
0,09%
COCA-COLA CO/THE 1.00000% 20-15.03.28
0,09%
APPLE INC 2.40000% 20-20.08.50
0,09%
BRISTOL-MYERS SQUIBB CO 1.45000% 20-13.11.30
0,09%
GENERAL MOTORS FINANCIAL CO LTD 3.60000% 20-21.06.30
0,09%
CVS HEALTH CORP 1.75000% 20-21.08.30
0,09%
EQUINIX INC 3.20000% 19-18.11.29
0,09%
CIGNA CORP 4.50000% 20-25.02.26
0,09%
SYSCO CORP 5.95000% 20-01.04.30
0,09%
LOWE'S COS INC 1.70000% 20-15.10.30
0,09%
FLORIDA POWER & LIGHT CO 2.85000% 20-01.04.25
0,09%
US BANCORP 1.37500% 20-22.07.30
0,09%
COMCAST CORP 2.45000% 20-15.08.52
0,09%
ALTRIA GROUP INC 3.70000% 21-04.02.51
0,09%
BORGWARNER INC 2.65000% 20-01.07.27
0,09%
JPMORGAN CHASE & CO 1.764%/VAR 20-19.11.31
0,09%
GENERAL MOTORS CO 6.80000% 20-01.10.27
0,09%
JOHNSON & JOHNSON 2.45000% 20-01.09.60
0,09%
ACTIVISION BLIZZARD INC 2.50000% 20-15.09.50
0,09%
PROCTER & GAMBLE CO 1.20000% 20-29.10.30
0,09%
AMERICAN INTERNATIONAL GROUP INC 4.37500% 20-30.06.50
0,09%
COCA-COLA CO/THE 1.37500% 20-15.03.31
0,09%
HEWLETT-PACKARD CO 2.20000% 20-17.06.25
0,09%
EXPEDIA INC 3.25000% 20-15.02.30
0,09%
APPLE INC 1.25000% 20-20.08.30
0,09%
QUALCOMM INC 2.15000% 20-20.05.30
0,08%
GENERAL ELECTRIC CO CALLABLE NOTES FIXED 3.45%
0,08%
ENTERPRISE PRODUCTS OPERATING LP 3.95000% 20-31.01.60
0,08%
ALPHABET INC 1.90000% 20-15.08.40
0,08%
EXXON MOBIL CORP 3.29400% 20-19.03.27
0,08%
NISOURCE INC 3.60000% 20-01.05.30
0,08%
CAPITAL ONE FINANCIAL CORP 3.65000% 20-11.05.27
0,08%
METLIFE INC 4.55000% 20-23.03.30
0,08%
KEURIG DR PEPPER INC 0.75000% 21-15.03.24
0,08%
ALLY FINANCIAL INC 1.45000% 20-02.10.23
0,08%
SOUTHERN CALIFORNIA EDISON CO 3.65000% 20-01.02.50
0,08%
CHEVRON CORP 1.14100% 20-11.05.23
0,08%
ANTHEM INC 2.25000% 20-15.05.30
0,08%
MARRIOTT INTERNATIONAL INC/MD 2.85000% 21-15.04.31
0,08%
TOYOTA MOTOR CREDIT CORP 3.37500% 20-01.04.30
0,08%
TOYOTA MOTOR CREDIT CORP 0.35000% 20-14.10.22
0,08%
INTEL CORP 3.75000% 20-25.03.27
0,08%
ENTERGY LOUISIANA LLC 0.62000% 20-17.11.23
0,08%
ARCHER-DANIELS-MIDLAND CO 3.25000% 20-27.03.30
0,08%
AIR LEASE CORP 1.87500% 21-15.08.26
0,08%
MASTERCARD INC 3.30000% 20-26.03.27
0,08%
EQUINIX INC 2.15000% 20-15.07.30
0,08%
ARCH CAPITAL GROUP LTD 3.63500% 20-30.06.50
0,08%
ATMOS ENERGY CORP 0.62500% 21-09.03.23
0,08%
CATERPILLAR INC 3.25000% 19-19.09.49
0,08%
CATERPILLAR FINANCIAL SERVICES CO 0.45000% 21-17.05.24
0,08%
WILLIAMS COS INC 3.50000% 20-15.11.30
0,08%
CROWN CASTLE INTERNATIONAL CORP 2.25000% 20-15.01.31
0,08%
DISCOVERY COMMUNICATIONS LLC 3.62500% 20-15.05.30
0,08%
GLOBAL PAYMENTS INC 1.20000% 21-01.03.26
0,08%
MONDELEZ INTERNATIONAL INC 2.62500% 20-04.09.50
0,08%
DISCOVERY COMMUNICATIONS LLC 4.65000% 20-15.05.50
0,08%
MCDONALD'S CORP 3.60000% 20-01.07.30
0,08%
LYB INTERNATIONAL FINANCE III LLC 4.20000% 20-01.05.50
0,08%
SOUTHERN CO 3.70000% 20-30.04.30
0,08%
LYB INTERNATIONAL FINANCE III LLC 4.20000% 19-15.10.49
0,08%
COCA-COLA CO 3.37500% 20-25.03.27
0,08%
CVS HEALTH CORP 4.12500% 20-01.04.40
0,08%
DOLLAR GENERAL CORP 3.50000% 20-03.04.30
0,08%
CONSOLIDATED EDISON CO OF NEW YORK INC 3.95000% 20-01.04.50
0,08%
NIKE INC 3.25000% 20-27.03.40
0,08%
VIACOMCBS INC 4.20000% 20-19.05.32
0,08%
MCDONALD'S CORP 3.50000% 20-01.07.27
0,08%
QUALCOMM INC 1.65000% 21-20.05.32
0,08%
COMCAST CORP 2.65000% 20-15.08.62
0,08%
VERIZON COMMUNICATIONS INC 1.68000% 21-30.10.30
0,08%
HEWLETT PACKARD ENTERPRISE CO 4.65000% 20-01.10.24
0,08%
PIONEER NATURAL RESOURCES CO 1.90000% 20-15.08.30
0,08%
3M CO 3.25000% 19-26.08.49
0,08%
MARRIOTT INTERNATIONAL INC 4.62500% 20-15.06.30
0,08%
KAISER FOUNDATION HOSPITALS 3.26600% 19-01.11.49
0,08%
GENERAL DYNAMICS CORP 3.62500% 20-01.04.30
0,08%
ELI LILLY & CO 2.25000% 20-15.05.50
0,08%
UNION PACIFIC CORP-144A 3.79900% 21-06.04.71
0,08%
BANK OF AMERICA CORP 3.48300%/VAR 21-13.03.52
0,08%
AFLAC INC 3.60000% 20-01.04.30
0,08%
PAYPAL HOLDINGS INC 3.25000% 20-01.06.50
0,08%
NVIDIA CORP 3.50000% 20-01.04.40
0,08%
GENERAL MOTORS CO 5.40000% 20-02.10.23
0,08%
BB&T CORP 2.20000% 19-16.03.23
0,08%
UNITED PARCEL SERVICE INC 3.90000% 20-01.04.25
0,08%
ROYALTY PHARMA PLC 1.75000% 21-02.09.27
0,07%
JPMORGAN CHASE & CO 0.563%/VAR 21-16.02.25
0,07%
COCA-COLA CO/THE 2.75000% 20-01.06.60
0,07%
TOYOTA MOTOR CREDIT CORP 0.40000% 21-06.04.23
0,07%
VISA INC 1.10000% 20-15.02.31
0,07%
HORMEL FOODS CORP 1.80000% 20-11.06.30
0,07%
WALMART INC 2.95000% 19-24.09.49
0,07%
GILEAD SCIENCES INC 2.60000% 20-01.10.40
0,07%
ENTERPRISE PRODUCTS OPERATING LP 3.70000% 20-31.01.51
0,07%
SANTANDER HOLDINGS USA INC 3.45000% 20-02.06.25
0,07%
HEWLETT-PACKARD CO 3.0000% 20-17.06.27
0,07%
NIKE INC 2.75000% 20-27.03.27
0,07%
EBAY INC 3.65000% 21-10.05.51
0,07%
ENTERPRISE PRODUCTS OPERATING LLC 3.20000% 20-15.02.52
0,07%
MARRIOTT INTERNATIONAL INC/MD 3.50000% 20-15.10.32
0,07%
BECTON DICKINSON AND CO 1.95700% 21-11.02.31
0,07%
UNION PACIFIC CORP 3.20000% 21-20.05.41
0,07%
JOHNSON & JOHNSON 2.10000% 20-01.09.40
0,07%
AON CORP 2.80000% 20-15.05.30
0,07%
HP INC-144A 2.65000% 21-17.06.31
0,07%
PLAINS ALL AMERICAN PIPELINE LP 3.55000% 19-15.12.29
0,07%
UNITEDHEALTH GROUP INC 1.50000% 21-15.05.26
0,07%
NEXTERA ENERGY CAPITAL HOLDINGS INC 2.75000% 19-01.11.29
0,07%
SALESFORCE.COM INC 1.50000% 21-15.07.28
0,07%
MCDONALD'S CORP 2.62500% 19-01.09.29
0,07%
CONSTELLATION BRANDS INC 2.25000% 21-01.08.31
0,07%
UNITEDHEALTH GROUP INC 3.12500% 20-15.05.60
0,07%
HP INC-144A 1.45000% 21-17.06.26
0,07%
NIKE INC 2.40000% 20-27.03.25
0,07%
BRISTOL-MYERS SQUIBB CO 0.75000% 20-13.11.25
0,07%
3M CO 2.37500% 19-26.08.29
0,07%
PROCTER & GAMBLE CO 0.55000% 20-29.10.25
0,07%
VALERO ENERGY CORP 2.85000% 20-15.04.25
0,07%
BANK OF AMERICA CORP 2.831/VAR 20-24.01.51
0,07%
EXXON MOBIL CORP 2.27500% 19-16.08.26
0,07%
GILEAD SCIENCES INC 1.65000% 20-01.10.30
0,07%
GLOBAL PAYMENTS INC 2.90000% 20-15.05.30
0,07%
ALEXANDRIA REAL ESTATE EQUITY INC 1.87500% 20-01.02.33
0,07%
CVS HEALTH CORP 2.62500% 19-15.08.24
0,07%
NEWMONT CORP 2.25000% 20-01.10.30
0,07%
GLOBAL PAYMENTS INC 2.65000% 19-15.02.25
0,07%
PROCTER & GAMBLE CO 1.00000% 21-23.04.26
0,07%
STATE STREET CORP 2.354%/VAR 19-01.11.25
0,07%
INTERCONTINENTAL EXCHANGE INC 0.70000% 20-15.06.23
0,07%
BLACKROCK INC 2.40000% 20-30.04.30
0,07%
ROYALTY PHARMA PLC 0.75000% 21-02.09.23
0,07%
DIAMONDBACK ENERGY INC 2.87500% 19-01.12.24
0,07%
WELLS FARGO & CO 0.805%/VAR 21-19.05.25
0,07%
EQUINIX INC 2.62500% 19-18.11.24
0,07%
JPMORGAN CHASE & CO 0.653%/VAR 20-16.09.24
0,07%
ENERGY TRANSFER LP 2.90000% 20-15.05.25
0,07%
ONE GAS INC 0.85000% 21-11.03.23
0,07%
QUANTA SERVICES INC 2.90000% 20-01.10.30
0,07%
AMAZON.COM INC 0.25000% 21-12.05.23
0,07%
OWL ROCK CAPITAL CORP 3.40000% 20-15.07.26
0,07%
MORGAN STANLEY 0.864%/VAR 20-21.10.25
0,07%
CHEVRON CORP 3.07800% 20-11.05.50
0,07%
ROYALTY PHARMA PLC 3.55000% 21-02.09.50
0,07%
CATERPILLAR FINANCIAL SERVICES CORP 2.15000% 19-08.11.24
0,07%
PEPSICO INC 1.62500% 20-01.05.30
0,07%
BANK OF NEW YORK MELLON CORP 2.10000% 19-24.10.24
0,07%
AMERICAN TOWER CORP 3.10000% 20-15.06.50
0,07%
FS KKR CAPITAL CORP 3.40000% 20-15.01.26
0,07%
BRISTOL-MYERS SQUIBB CO 1.12500% 20-13.11.27
0,07%
FISERV INC 2.65000% 20-01.06.30
0,07%
GENERAL MOTORS FINANCIAL CO INC 2.35000% 21-08.01.31
0,07%
ANTHEM INC 2.55000% 21-15.03.31
0,07%
CROWN CASTLE INTERNATIONAL CORP 2.10000% 21-01.04.31
0,07%
COCA-COLA CO 2.12500% 19-06.09.29
0,07%
LOWE'S COS INC 1.30000% 20-15.04.28
0,07%
EXXON MOBIL CORP 2.01900% 19-16.08.24
0,07%
ALTRIA GROUP INC 4.00000% 21-04.02.61
0,07%
WALT DISNEY CO 2.20000% 20-13.01.28
0,07%
DANAHER CORP 2.60000% 20-01.10.50
0,07%
PAYPAL HOLDINGS INC 2.30000% 20-01.06.30
0,07%
CHUBB INA HOLDINGS INC 1.37500% 20-15.09.30
0,07%
VISA INC 2.70000% 20-15.04.40
0,07%
WASTE MANAGEMENT INC 1.50000% 20-15.03.31
0,07%
FISERV INC 2.25000% 20-01.06.27
0,07%
LYB INTERNATIONAL FINANCE III LLC 3.62500% 20-01.04.51
0,07%
PEPSICO INC 2.87500% 19-15.10.49
0,07%
PEPSICO INC 0.75000% 20-01.05.23
0,07%
HALLIBURTON CO 2.92000% 20-01.03.30
0,07%
INTEL CORP 3.10000% 20-15.02.60
0,07%
MICROCHIP TECHNOLOGY INC 2.67000% 20-01.09.23
0,07%
CATERPILLAR FINANCIAL SERVICES CORP 0.65000% 20-07.07.23
0,07%
AMERISOURCEBERGEN CORP 2.70000% 21-15.03.31
0,07%
CHARLES SCHWAB CORP/THE 1.15000% 21-13.05.26
0,07%
COCA-COLA CO 1.75000% 19-06.09.24
0,07%
COCA-COLA CO/THE 2.50000% 20-01.06.40
0,07%
CHEVRON CORP 1.99500% 20-11.05.27
0,07%
PFIZER INC 1.70000% 20-28.05.30
0,07%
ANTHEM INC 3.12500% 20-15.05.50
0,07%
ARES CAPITAL CORP 2.15000% 21-15.07.26
0,07%
SIMON PROPERTY GROUP LP 2.00000% 19-13.09.24
0,07%
STRYKER CORP 1.95000% 20-15.06.30
0,07%
CAPITAL ONE FINANCIAL CORP 2.60000% 20-11.05.23
0,07%
AMAZON.COM INC 0.40000% 20-03.06.23
0,07%
RAYTHEON TECHNOLOGIES CORP 3.12500% 20-01.07.50
0,07%
SALESFORCE.COM INC 0.62500% 21-15.07.24
0,07%
PNC FINANCIAL SERVICES GROUP INC 2.307%/VAR 21-23.04.32
0,07%
CATERPILLAR FINANCIAL SERVICES CORP 0.45000% 20-14.09.23
0,07%
PROLOGIS LP 2.25000% 20-15.04.30
0,07%
VMWARE INC 0.60000% 21-15.08.23
0,07%
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60000% 21-01.05.31
0,07%
UNITEDHEALTH GROUP INC 0.55000% 21-15.05.24
0,07%
DUKE ENERGY CORP 2.55000% 21-15.06.31
0,07%
CAPITAL ONE FINANCIAL CORP-SUB 2.359%/VAR 21-29.07.32
0,07%
EQUINIX INC 2.50000% 21-15.05.31
0,07%
CATERPILLAR FINANCIAL SERVICES CORP 0.25000% 21-01.03.23
0,07%
PROCTER & GAMBLE CO/THE 1.95000% 21-23.04.31
0,07%
COSTCO WHOLESALE CORP 1.75000% 20-20.04.32
0,07%
FEDEX CORP 2.40000% 21-15.05.31
0,07%
TOYOTA MOTOR CREDIT CORP 0.45000% 21-11.01.24
0,07%
HEWLETT PACKARD ENTERPRISE CO 2.25000% 19-01.04.23
0,07%
ROYALTY PHARMA PLC-144A 1.20000% 20-02.09.25
0,07%
PAYPAL HOLDINGS INC 1.65000% 20-01.06.25
0,07%
PACIFICORP 2.90000% 21-15.06.52
0,07%
RAYTHEON TECHNOLOGIES CORP 2.25000% 20-01.07.30
0,07%
CATERPILLAR FINANCIAL SERVICES CORP 0.80000% 20-13.11.25
0,07%
BOEING CO 1.95000% 20-01.02.24
0,07%
MERCK & CO INC 0.75000% 20-24.02.26
0,07%
UNITEDHEALTH GROUP INC 2.75000% 20-15.05.40
0,07%
JOHNSON & JOHNSON 0.55000% 20-01.09.25
0,07%
HONEYWELL INTERNATIONAL INC 1.95000% 20-01.06.30
0,07%
TOYOTA MOTOR CREDIT CORP 0.80000% 20-16.10.25
0,07%
BUNGE LTD FINANCE CORP 2.75000% 21-14.05.31
0,07%
ALPHABET INC 0.45000% 20-15.08.25
0,07%
PAYPAL HOLDINGS INC 2.20000% 19-26.09.22
0,07%
APPLE INC 1.70000% 21-05.08.31
0,07%
NORTHERN TRUST CORP 1.95000% 20-01.05.30
0,07%
ROYALTY PHARMA PLC-144A 2.20000% 20-02.09.30
0,07%
AUTOMATIC DATA PROCESSING INC 1.70000% 21-15.05.28
0,07%
BP CAPITAL MARKETS AMERICA INC 1.74900% 20-10.08.30
0,07%
SO 3 3/4 09/15/51
0,07%
CROWN CASTLE INTERNATIONAL CORP 1.05000% 21-15.07.26
0,07%
GENERAL MOTORS FINANCIAL CO INC 2.40000% 21-10.04.28
0,07%
UNION PACIFIC CORP 2.97300% 21-16.09.62
0,07%
PAYPAL HOLDINGS INC 1.35000% 20-01.06.23
0,07%
ALPHABET INC 0.80000% 20-15.08.27
0,07%
TOYOTA MOTOR CREDIT CORP 1.35000% 20-25.08.23
0,07%
PIONEER NATURAL RESOURCES CO 2.15000% 21-15.01.31
0,07%
BANK OF NEW YORK MELLON CORP 1.95000% 19-23.08.22
0,07%
CONAGRA BRANDS INC 1.37500% 20-01.11.27
0,07%
HEWLETT PACKARD ENTERPRISE CO 1.45000% 20-01.04.24
0,07%
MERCK & CO INC 2.35000% 20-24.06.40
0,07%
APPLE INC 1.70000% 19-11.09.22
0,07%
CCO LLC/CAPITAL 2.30000% 20-01.02.32
0,07%
BANK OF AMERICA CORP 1.486%/VAR 20-19.05.24
0,07%
ROPER TECHNOLOGIES INC 1.75000% 20-15.02.31
0,07%
PFIZER INC 2.55000% 20-28.05.40
0,07%
AUTOMATIC DATA PROCESSING INC 1.25000% 20-01.09.30
0,07%
TRUIST FINANCIAL CORP 1.887%/VAR 21-07.06.29
0,07%
VERIZON COMMUNICATIONS INC 1.50000% 20-18.09.30
0,07%
GENERAL MOTORS FINANCIAL CO INC 2.70000% 21-10.06.31
0,07%
JOHNSON & JOHNSON 2.25000% 20-01.09.50
0,07%
ROYALTY PHARMA PLC 3.30000% 21-02.09.40
0,07%
PACIFIC GAS AND ELECTRIC CO CALLABLE BOND FIXED
0,07%
AES CORPORATION-144A 2.45000% 20-15.01.31
0,07%
EVEREST REINSURANCE HOLDINGS INC 3.50000% 20-15.10.50
0,07%
PACIFIC GAS & ELECTRIC CO 3.30000% 20-01.08.40
0,05%