Liste d'obligations internationales ( Toutes )

EmetteurPays
Coupon minCoupon maxTranche minimale <= Devise
Prix minPrix maxEcheance minEcheance max
Exclure échuesExclure en défaut



Société émettrice Code ISIN Devise Coupon Montant minimal Maturité Prix sur le marché
BWM USU09513GV50 USD 1.85% 2 000 USD 14/09/2021 Echue
BWM XS1105276759 EUR 1.25% 1 000 EUR 05/09/2022 Echue
BWM USU09513HV42 USD 3.15% 2 000 USD 17/04/2024 Echue
BWM USU09513HW25 USD 3.625% 2 000 USD 17/04/2029 96.242
BWM XS1730911689 USD 2.5% 2 000 USD 05/12/2021 Echue
BWM USU09513HT95 USD 2.95% 2 000 USD 14/04/2022 Echue
BWM USU09513HF91 USD 3.1% 2 000 USD 11/04/2021 Echue
BWM XS1701435742 CNY 4.25% 1 000 000 CNY 18/10/2020 Echue
BWM XS2014369826 NOK 2.25% 10 000 NOK 19/06/2023 Echue
BWM XS2613819155 EUR 3.5% 1 000 EUR 19/10/2024 Echue
BWM USU09513HZ55 USD 3.8% 2 000 USD 05/04/2023 Echue
BWM USU09513GL78 USD 2% 2 000 USD 10/04/2021 Echue
BWM CA05590HAQ08 CAD 1.83% 1 000 CAD 14/06/2021 Echue
BWM CH0465044631 CHF 0.75% 5 000 CHF 02/09/2027 100
BWM DE000A1Z6M12 EUR 1.125% 1 000 EUR 17/09/2021 Echue
BWM US05565EAF25 USD 2% 2 000 USD 10/04/2021 Echue
BWM US05565EBE41 USD 3.95% 2 000 USD 13/08/2028 98.545
BWM US05565EAY14 USD 3.75% 2 000 USD 11/04/2028 100
BWM US05565EAW57 USD 3.45% 2 000 USD 11/04/2023 Echue
BWM US05565EAV74 USD 1.721% 2 000 USD 11/04/2021 Echue
BWM US05565EAU91 USD 3.1% 2 000 USD 11/04/2021 Echue
BWM USN1453LAC20 USD 2.85% 200 000 USD 13/08/2029 91.946
BWM USN1453LAA63 USD 2.25% 200 000 USD 11/08/2022 Echue
BWM USN1453LAB47 USD 2.4% 200 000 USD 13/08/2024 Echue
BWM XS1301622152 SEK 1.75% 1 000 000 SEK 05/10/2020 Echue
BWM XS0877622034 EUR 2.375% 1 000 EUR 23/01/2023 Echue
BWM XS0968316256 EUR 2% 1 000 EUR 03/09/2020 Echue
BWM USN1453LAD03 USD 1.225% 200 000 USD 11/08/2022 Echue
BWM XS2055727916 EUR 0% 1 000 EUR 23/03/2023 Echue
BWM XS1881539842 CNY 4.4% 1 000 000 CNY 19/09/2021 Echue
BWM XS1647644274 NOK 1.5% 10 000 NOK 17/01/2021 Echue
BWM USU09513HK86 USD 3.75% 2 000 USD 11/04/2028 96.91
BWM USU09513HX08 USD 3.9% 1 000 USD 09/04/2025 Echue
BWM USU09513HR30 USD 2.207% 2 000 USD 12/08/2021 Echue
BWM USU09513HA05 USD 2.7% 2 000 USD 05/04/2022 Echue
BWM USU09513HY80 USD 4.15% 2 000 USD 08/04/2030 100
BWM XS1807422800 GBP 1.75% 1 000 GBP 18/04/2022 Echue
BWM XS2025469276 GBP 1.25% 1 000 GBP 11/07/2022 Echue
BWM USU09513HG74 USD 1.721% 2 000 USD 11/04/2021 Echue
BWM USU09513HP73 USD 2.074% 2 000 USD 13/08/2020 Echue
BWM USU09513HS13 USD 3.95% 2 000 USD 13/08/2028 100
BWM USU09513HU68 USD 1.841% 2 000 USD 13/04/2022 Echue
BWM USU09513HH57 USD 3.45% 2 000 USD 11/04/2023 Echue
BWM USU09513GM51 USD 2.8% 2 000 USD 10/04/2026 100
BWM USU09513HN26 USD 3.25% 2 000 USD 13/08/2020 Echue
BWM USU09513HQ56 USD 3.4% 2 000 USD 12/08/2021 Echue
BWM USU09513GW34 USD 2.25% 2 000 USD 14/09/2023 Echue
BWM XS0583801997 EUR 3.25% 1 000 EUR 28/01/2016 Echue
BWM XS1916029868 NOK 3.25% 1 000 000 NOK 27/11/2028 100
BWM XS2043949382 NOK 0% 2 000 000 NOK 22/08/2022 Echue
BWM DE000A3LT423 EUR 3.375%   02/02/2034 Echue
BWM XS0653885961 EUR 3.625% 1 000 EUR 29/01/2018 Echue
BWM XS0364671346 EUR 5% 1 000 EUR 28/05/2015 Echue
BWM XS2215886651 CNY 2.8% 1 000 000 CNY 10/08/2023 Echue
BWM DE000A1ZJK19 USD 2.25% 2 000 USD 27/01/2020 Echue
BWM XS2159892756 EUR 1.25% 100 000 EUR 23/08/2021 Echue
BWM XS1015217703 EUR 2.625% 1 000 EUR 17/01/2024 Echue
BWM XS2117437272 AUD 2.07% 1 000 000 AUD 14/02/2030 100
BWM XS2157517751 HKD 3.35% 1 000 000 HKD 17/04/2030 100
BWM CND10002HQL3 CNY 3.37% 100 CNY 21/10/2020 Echue
BWM CND10002LTF1 CNY 2.9% 100 CNY 04/03/2021 Echue
BWM CND10002LTG9 CNY 3.35% 100 CNY 03/03/2023 Echue
BWM CND10003DSR3 CNY 3.19% 100 CNY 16/07/2021 Echue
BWM CND10002HQM1 CNY 3.57% 100 CNY 21/10/2021 Echue
BWM CA05590HAZ07 CAD 0.63% 1 000 CAD 15/01/2023 Echue
BWM CA05590HAY32 CAD 2.41% 1 000 CAD 26/11/2023 Echue
BWM CA05590HAX58 CAD 2.15% 1 000 CAD 25/11/2021 Echue
BWM CA05590HAV92 CAD 2.57% 1 000 CAD 05/08/2021 Echue
BWM CA05590HBA47 CAD 0.99% 1 000 CAD 13/01/2025 Echue
BWM XS0968315019 EUR 0% 1 000 EUR 05/09/2016 Echue
BWM XS0445335887 EUR 1.875%   13/08/2010 Echue
BWM USU09513GK95 USD 1.5% 2 000 USD 11/04/2019 Echue
BWM XS0937995263 EUR 0% 100 000 EUR 03/06/2016 Echue
BWM USU09513JK68 USD 3.45% 2 000 USD 01/04/2027 98.253
BWM XS2042687892 USD 0% 200 000 USD 21/08/2020 Echue
BWM XS1326531438 USD 0% 200 000 USD 30/11/2016 Echue
BWM CND10004M2K3 CNY 3.15% 100 CNY 16/09/2024 Echue
BWM XS1618349804 EUR 0% 100 000 EUR 22/11/2019 Echue
BWM XS0938372660 EUR 0% 100 000 EUR 03/06/2016 Echue
BWM XS1836421971 EUR 0% 100 000 EUR 12/06/2020 Echue
BWM XS1055571837 EUR 0% 100 000 EUR 11/04/2016 Echue
BWM XS1911663026 EUR 0% 100 000 EUR 19/11/2020 Echue
BWM XS1108695179 EUR 0% 100 000 EUR 15/03/2016 Echue
BWM XS0580289758 SEK 0%   21/01/2013 Echue
BWM XS1729895943 GBP 0% 100 000 GBP 04/12/2019 Echue
BWM CH0037423826 CHF 3.625% 5 000 CHF 04/03/2015 Echue
BWM XS1895108022 EUR 0% 100 000 EUR 19/10/2020 Echue
BWM XS1305489970 JPY 0.5% 1 000 000 JPY 16/04/2017 Echue
BWM XS1088283152 JPY 0.28% 1 000 000 000 JPY 17/07/2017 Echue
BWM XS1614420468 EUR 0% 100 000 EUR 17/05/2019 Echue
BWM XS1999789008 GBP 0% 100 000 GBP 21/05/2020 Echue
BWM XS2012216177 SEK 0% 2 000 000 SEK 19/06/2023 Echue
BWM FR0126137852 EUR 0% 1 EUR 08/04/2020 Echue
BWM XS2221879153 EUR 0% 100 000 EUR 24/06/2022 Echue
BWM XS2122422921 EUR 0% 100 000 EUR 17/02/2022 Echue
BWM XS1780472053 GBP 0% 100 000 GBP 23/02/2021 Echue
BWM XS2125065164 GBP 0% 100 000 GBP 02/03/2022 Echue
BWM XS2041043527 EUR 0% 100 000 EUR 15/08/2021 Echue
BWM XS1936658530 EUR 0% 100 000 EUR 15/01/2021 Echue
BWM XS1910245593 EUR 0.25% 1 000 EUR 14/01/2022 Echue
BWM XS2010445026 EUR 0.125% 1 000 EUR 13/07/2022 Echue
BWM XS1548436556 EUR 0.125% 1 000 EUR 12/01/2021 Echue
BWM DE000A1HJLN2 EUR 1% 1 000 EUR 18/07/2017 Echue
BWM XS1823246712 EUR 0.5%   22/11/2022 Echue
BWM DE000A1ZZ010 EUR 0.625% 1 000 EUR 20/04/2022 Echue
BWM XS1321956333 EUR 0.875% 1 000 EUR 17/11/2020 Echue
BWM XS1363560977 EUR 1% 1 000 EUR 14/02/2022 Echue
BWM XS1873143561 EUR 0.125% 1 000 EUR 29/11/2021 Echue
BWM XS1589881272 EUR 0.125% 1 000 EUR 03/07/2020 Echue
BWM XS2159889455 NOK 0% 2 000 000 NOK 21/04/2023 Echue
BWM CND100021VM4 CNY 4% 100 CNY 08/03/2022 Echue
BWM DE000A1ZVM60 USD 0% 200 000 USD 06/02/2016 Echue
BWM USU09513JF73 USD 1.25% 2 000 USD 11/08/2026 100
BWM XS2698773913 EUR 4.125%   04/10/2033 Echue
BWM XS1072257907 EUR 0% 100 000 EUR 30/11/2015 Echue
BWM XS0984157262 EUR 0% 100 000 EUR 22/10/2015 Echue
BWM XS1891204940 GBP 0% 100 000 GBP 08/10/2019 Echue
BWM XS1325848346 EUR 0% 1 000 000 EUR 26/05/2017 Echue
BWM DE000A18XBQ3 USD 0% 200 000 USD 29/01/2018 Echue
BWM USU09513JD26 USD 0.75% 2 000 USD 12/08/2024 Echue
BWM XS0995535969 AUD 4.25% 2 000 AUD 22/11/2017 Echue
BWM XS0729046051 EUR 2.125% 1 000 EUR 13/01/2015 Echue
BWM XS1470789279 EUR 0% 100 000 EUR 10/08/2018 Echue
BWM XS1105264821 EUR 0.5% 1 000 EUR 05/09/2018 Echue
BWM XS1325890116 EUR 0% 100 000 EUR 01/06/2017 Echue
BWM XS1766726761 EUR 0% 100 000 EUR 07/02/2020 Echue
BWM XS1352989484 EUR 0.079% 100 000 EUR 28/01/2018 Echue
BWM USU09513GY99 USD 2.15% 2 000 USD 05/04/2020 Echue
BWM XS1768081876 GBP 0% 100 000 GBP 12/02/2020 Echue
BWM XS1239101097 EUR 0% 100 000 EUR 29/08/2016 Echue
BWM XS1108683670 EUR 0% 100 000 EUR 16/09/2016 Echue
BWM DE000A1Z49S4 JPY 0.22625% 100 000 000 JPY 13/08/2018 Echue
BWM XS0674821748 NOK 3% 10 000 NOK 19/09/2014 Echue
BWM XS0994746617 GBP 1.75% 1 000 GBP 20/11/2017 Echue
BWM XS1239102145 EUR 0% 100 000 EUR 30/11/2016 Echue
BWM XS1020296312 EUR 0.165% 100 000 EUR 16/12/2016 Echue
BWM XS1015212811 EUR 1.625% 1 000 EUR 17/07/2019 Echue
BWM DE000A1ZJZV7 USD 0% 200 000 USD 02/06/2017 Echue
BWM XS1072373050 USD 0% 200 000 USD 27/05/2016 Echue
BWM XS0938119764 EUR 0% 100 000 EUR 29/05/2016 Echue
BWM XS0860596575 EUR 1.5% 1 000 EUR 05/06/2018 Echue
BWM XS1422967486 EUR 0% 100 000 EUR 01/06/2018 Echue
BWM XS1108841922 USD 0% 200 000 USD 19/09/2016 Echue
BWM DE000A1ZCPJ8 SEK 0% 1 000 000 SEK 27/07/2016 Echue
BWM XS1325860473 EUR 0% 100 000 EUR 27/11/2017 Echue
BWM XS1551070060 GBP 0% 100 000 GBP 18/01/2018 Echue
BWM DE000A1ZTAT3 NZD 4.375% 2 000 NZD 08/12/2017 Echue
BWM XS1144433957 SEK 0% 1 000 000 SEK 27/11/2017 Echue
BWM XS1396260520 EUR 0.125% 1 000 EUR 15/04/2020 Echue
BWM XS0984198456 EUR 0% 100 000 EUR 22/10/2015 Echue
BWM XS1365242673 JPY 0.239% 100 000 000 JPY 22/02/2023 Echue
BWM XS0997946669 SEK 0% 1 000 000 SEK 02/12/2015 Echue
BWM XS1325887674 EUR 0% 100 000 EUR 25/11/2016 Echue
BWM XS1789175798 EUR 0% 100 000 EUR 06/03/2020 Echue
BWM XS1020304512 EUR 0% 100 000 EUR 27/01/2016 Echue
BWM XS1396766021 HKD 2.18% 1 000 000 HKD 19/04/2021 Echue
BWM DE000A1ZVM52 GBP 0% 100 000 GBP 06/02/2017 Echue
BWM XS0729046218 EUR 3.25% 1 000 EUR 14/01/2019 Echue
BWM XS0455542521 GBP 5% 1 000 GBP 02/10/2017 Echue
BWM XS1480176111 EUR 0% 100 000 EUR 23/08/2018 Echue
BWM XS1422882495 EUR 0% 100 000 EUR 01/06/2018 Echue
BWM XS1020203086 SEK 0% 1 000 000 SEK 22/01/2016 Echue
BWM XS1766515479 EUR 0% 100 000 EUR 06/02/2020 Echue
BWM XS1422849445 EUR 0% 100 000 EUR 31/05/2018 Echue
BWM XS1999675926 EUR 0% 100 000 EUR 21/12/2020 Echue
BWM XS1396346592 GBP 0% 100 000 GBP 18/04/2017 Echue
BWM XS1020415342 EUR 0% 100 000 EUR 24/07/2015 Echue
BWM DE000A1HDA43 NOK 2.375% 10 000 NOK 04/12/2015 Echue
BWM XS1108699593 EUR 0% 100 000 EUR 17/03/2016 Echue
BWM XS1072472209 SEK 0% 1 000 000 SEK 28/11/2016 Echue
BWM XS1619283564 HKD 2.1% 1 000 000 HKD 16/05/2022 Echue
BWM XS1422965605 EUR 0% 100 000 EUR 31/05/2018 Echue
BWM DE000A1HHZ73 USD 1.375% 2 000 USD 05/04/2017 Echue
BWM XS1363560548 EUR 0% 1 000 EUR 15/07/2019 Echue
BWM XS1864443616 EUR 0% 100 000 EUR 10/08/2020 Echue
BWM XS1325646476 GBP 0% 100 000 GBP 27/11/2016 Echue
BWM XS1353957571 EUR 0% 100 000 EUR 29/01/2017 Echue
BWM DE000A1G7EH9 EUR 1.25% 1 000 EUR 20/07/2016 Echue
BWM XS1848859564 EUR 0% 100 000 EUR 27/12/2019 Echue
BWM XS1508774079 NOK 1.375% 10 000 NOK 25/10/2019 Echue
BWM XS1353175604 EUR 0% 100 000 EUR 28/07/2017 Echue
BWM XS1882672113 EUR 0% 100 000 EUR 21/09/2020 Echue
BWM XS1144973986 USD 0% 200 000 USD 01/06/2016 Echue
BWM XS1353690800 JPY 0.454% 100 000 000 JPY 29/01/2021 Echue
BWM XS1326528723 EUR 0% 100 000 EUR 23/12/2016 Echue
BWM USU09513JG56 USD 1.95% 2 000 USD 12/08/2031 82.83
BWM XS0938105383 EUR 0% 100 000 EUR 31/05/2016 Echue
BWM DE000A1HE195 AUD 4% 2 000 AUD 25/04/2016 Echue
BWM XS1275477856 EUR 0% 100 000 EUR 14/11/2016 Echue
BWM XS1088474090 SEK 0% 1 000 000 SEK 18/07/2016 Echue
BWM XS1999888321 EUR 0% 100 000 EUR 22/02/2021 Echue
BWM XS1916459289 SEK 0% 2 000 000 SEK 28/11/2021 Echue
BWM XS1800153535 EUR 0% 100 000 EUR 27/03/2020 Echue
BWM DE000A18YCS5 GBP 0% 100 000 GBP 01/03/2017 Echue
BWM XS1767078956 EUR 0% 100 000 EUR 07/08/2019 Echue
BWM CH0138773053 CHF 1.75% 5 000 CHF 29/09/2017 Echue
BWM XS1757690307 EUR 0% 100 000 EUR 24/01/2020 Echue
BWM XS1505148350 EUR 0% 100 000 EUR 17/10/2018 Echue
BWM XS1325740147 EUR 0% 100 000 EUR 28/11/2016 Echue
BWM XS1239134262 EUR 0% 100 000 EUR 27/05/2016 Echue
BWM XS1239133702 EUR 0% 100 000 EUR 01/06/2017 Echue
BWM XS0451689565 EUR 4% 1 000 EUR 17/09/2014 Echue
BWM DE000A1ZTAC9 HKD 1.4% 1 000 000 HKD 17/11/2017 Echue
BWM DE000A181M03 HKD 2% 1 000 000 HKD 17/05/2019 Echue
BWM DE000A18W1Q7 USD 0% 200 000 USD 22/01/2018 Echue
BWM CND10004PG73 CNY 2.9% 100 CNY 25/11/2022 Echue
BWM CND10004PFR2 CNY 3.28% 100 CNY 25/11/2024 Echue
BWM XS1072306456 USD 0% 200 000 USD 27/05/2016 Echue
BWM CH0113927575 CHF 2.125% 5 000 CHF 29/06/2015 Echue
BWM DE0004804646 DEM 0% 1 000 DEM 21/04/2017 Echue
BWM CND10004M2J5 CNY 3.1% 100 CNY 16/09/2023 Echue
BWM CND1000485B2 CNY 3.44% 100 CNY 15/06/2024 Echue
BWM CND1000485C0 CNY 3.03% 100 CNY 15/06/2022 Echue
BWM XS0173501379 EUR 5% 1 000 EUR 06/08/2018 Echue
BWM XS1254459347 HKD 1.61% 1 000 000 HKD 03/07/2018 Echue
BWM XS1534085995 CNY 4.25% 1 000 000 CNY 21/12/2019 Echue
BWM XS1275477930 EUR 0% 100 000 EUR 14/08/2017 Echue
BWM XS1275478581 EUR 0% 100 000 EUR 12/08/2016 Echue
BWM XS1616406549 USD 0% 200 000 USD 19/05/2022 Echue
BWM CND10002D1V5 CNY 3.3% 100 CNY 12/07/2020 Echue
BWM CND10002D1W3 CNY 3.98% 100 CNY 12/07/2022 Echue
BWM XS1910245676 EUR 1% 1 000 EUR 14/11/2024 Echue
BWM XS1088203143 JPY 0.2225% 100 000 000 JPY 22/07/2016 Echue
BWM DE000A1ZZ002 EUR 0% 1 000 EUR 20/04/2018 Echue
BWM XS0282510170 EUR 4.25% 1 000 EUR 22/01/2014 Echue
BWM XS1587935559 EUR 0% 100 000 EUR 03/04/2019 Echue
BWM USU09513JE09 USD 0% 2 000 USD 12/08/2024 Echue
BWM USU09513GU77 USD 1.45% 2 000 USD 13/09/2019 Echue
BWM XS1060906374 NOK 2.75% 10 000 NOK 25/04/2019 Echue
BWM USU09513JL42 USD 3.7% 2 000 USD 31/03/2032 89.99
BWM USU09513JH30 USD 5.832% 2 000 USD 31/03/2025 Echue
BWM US05565ECA10 USD 3.45% 2 000 USD 31/03/2027 100
BWM US05565EBY05 USD 0% 2 000 USD 31/03/2025 Echue
BWM US05565ECB92 USD 3.7% 2 000 USD 31/03/2032 91.95
BWM US05565EBZ79 USD 3.25% 2 000 USD 31/03/2025 Echue
BWM XS1844212081 EUR 0% 100 000 EUR 25/06/2020 Echue
BWM DE000A18XBK6 USD 0% 200 000 USD 28/01/2017 Echue
BWM XS0478931354 EUR 3.875% 1 000 EUR 18/01/2017 Echue
BWM DE000A2R2RG0 HKD 2.74% 1 000 000 HKD 23/05/2024 Echue
BWM XS1353180604 EUR 0% 100 000 EUR 28/01/2018 Echue
BWM DE000A1ZVM78 GBP 0.726% 100 000 GBP 05/02/2016 Echue
BWM XS1239103465 EUR 0% 100 000 EUR 01/06/2018 Echue
BWM DE000A1Z6M04 EUR 0% 1 000 EUR 18/03/2019 Echue
BWM XS1108182111 SEK 0% 1 000 000 SEK 15/09/2016 Echue
BWM XS1352958091 EUR 0% 100 000 EUR 29/01/2018 Echue
BWM DE000A1ZSYW9 USD 0% 200 000 USD 02/12/2016 Echue
BWM XS1353175786 EUR 0% 100 000 EUR 27/01/2017 Echue
BWM USU09513GZ64 USD 0% 2 000 USD 06/04/2020 Echue
BWM USU09513HB87 USD 0%   06/04/2022 Echue
BWM XS1873143645 EUR 1% 1 000 EUR 29/08/2025 Echue
BWM XS2615199093 EUR 3.625% 100 000 EUR 21/10/2024 Echue
BWM XS2634209261 EUR 4.119% 100 000 EUR 09/12/2024 Echue
BWM XS1168962063 EUR 1%   21/01/2025 Echue
BWM XS2625968347 EUR 3.25%   22/07/2030 Echue
BWM XS2055728054 EUR 0.375% 1 000 EUR 24/09/2027 Echue
BWM XS2102355588 EUR 0% 1 000 EUR 14/04/2023 Echue
BWM DE000A3LT431 EUR 3%   02/11/2027 Echue
BWM XS2240469523 EUR 4.187%   02/10/2023 Echue
BWM XS2280845145 EUR 0.2%   11/01/2033 Echue
BWM CA05590HAK38 CAD 0.0233% 1 000 CAD 26/09/2018 Echue
BWM CA05590HAR80 CAD 0.0178%   19/10/2020 Echue
BWM DE000A181810 AUD 0.0275% 2 000 AUD 02/12/2019 Echue
BWM DE000A1ZSQC7 GBP 0.02% 1 000 GBP 20/11/2019 Echue
BWM XS1589881785 EUR 0.875%   03/04/2025 Echue
BWM XS1475046675 EUR 1%   18/08/2031 Echue
BWM XS0240926310 USD 5%   02/02/2011 Echue
BWM XS2609431031 EUR 3.5% 1 000 EUR 06/04/2025 Echue
BWM XS2010447238 EUR 0.75% 1 000 EUR 13/07/2026 Echue
BWM XS0400017199 EUR 8.875%   19/09/2013 Echue
BWM XS2280845491 EUR 0%   11/01/2026 Echue
BWM XS1948611840 EUR 1.5%   06/02/2029 Echue
BWM XS1948612905 EUR 0.625% 1 000 EUR 06/10/2023 Echue
BWM XS2768933603 EUR 4.115% 100 000 EUR 19/02/2026 Echue
BWM XS1396261338 EUR 0.75% 1 000 EUR 15/04/2024 Echue
BWM XS0478929457 EUR 2.875%   17/04/2013 Echue
BWM XS2102357105 EUR 0.875%   14/01/2032 Echue
BWM XS2649033359 EUR 4.128% 100 000 EUR 11/07/2025 Echue
BWM XS2447561403 EUR 0.5% 1 000 EUR 22/02/2025 Echue
BWM XS2447564332 EUR 1% 1 000 EUR 22/05/2028 Echue
BWM XS2102357014 EUR 0.375% 1 000 EUR 14/01/2027 Echue
BWM XS1548436473 EUR 0.75% 1 000 EUR 12/07/2024 Echue
BWM XS1747444245 EUR 0.375%   10/07/2023 Echue
BWM XS1747444831 EUR 1.125% 1 000 EUR 10/01/2028 Echue
BWM DE000A1ZZ028 EUR 1% 1 000 EUR 20/04/2027 Echue
BWM XS1823246803 EUR 1.125% 1 000 EUR 22/05/2026 Echue
BWM XS2698773830 EUR 3.875% 1 000 EUR 04/10/2028 Echue
BWM XS2625968693 EUR 3.25%   22/11/2026 Echue
BWM XS2625968776 EUR 3.625%   22/05/2035 Echue
BWM XS1356742657 AUD 4.25%   03/02/2026 100.09
BWM USU09513HC60 USD 3.3%   05/04/2027 97.63
BWM US05565EAH80 USD 2.8%   10/04/2026 98.465
BWM USU09513JJ95 USD 3.25%   01/04/2032 99.774
BWM XS2887901325 EUR 3% 1 000 EUR 26/08/2027 100.62
BWM XS2887901911 EUR 3.375% 1 000 EUR 26/08/2034 97.72
BWM US05565EBJ38 USD 3.625%   17/04/2029 100
BWM XS3075490188 EUR 3.25%   20/05/2031 100
BWM XS3075491152 EUR 2.625%   19/05/2028