Aercap Holdings, 3.5% 15jan2025, USD |
USD |
15.01.2025 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.*** |
*.** |
Aercap Ireland, 2.875% 14aug2024, USD |
USD |
14.08.2024 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.*** |
*.** |
Aercap Ireland, 3.3% 23jan2023, USD |
USD |
23.01.2023 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.*** |
*.** |
Aercap Ireland, 3.5% 26may2022, USD |
USD |
26.05.2022 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.*** |
*.** |
Aercap Ireland, 3.65% 21jul2027, USD |
USD |
21.07.2027 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.*** |
*.** |
Aercap Ireland, 3.875% 23jan2028, USD |
USD |
23.01.2028 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.*** |
*.** |
Aercap Ireland, 3.95% 1feb2022, USD |
USD |
01.02.2022 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.*** |
*.** |
Aercap Ireland, 4.125% 3jul2023, USD |
USD |
03.07.2023 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.*** |
*.** |
Aercap Ireland, 4.25% 1jul2020, USD |
USD |
01.07.2020 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.*** |
*.** |
Aercap Ireland, 4.45% 16dec2021, USD |
USD |
16.12.2021 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.*** |
*.** |
Aercap Ireland, 4.45% 1oct2025, USD |
USD |
01.10.2025 |
06.12.2019 |
***.*** |
* |
06.12.2019 |
***.*** |
*.** |
Aercap Ireland, 4.45% 3apr2026, USD |
USD |
03.04.2026 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.*** |
*.** |
Aercap Ireland, 4.5% 15may2021, USD |
USD |
15.05.2021 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
Aercap Ireland, 4.5% 15may2021, USD |
USD |
15.05.2021 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.*** |
*.** |
Aercap Ireland, 4.625% 1jul2022, USD |
USD |
01.07.2022 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.*** |
*.** |
Aercap Ireland, 4.625% 30oct2020, USD |
USD |
30.10.2020 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.*** |
*.** |
Aercap Ireland, 4.875% 16jan2024, USD |
USD |
16.01.2024 |
06.12.2019 |
***.*** |
*.* |
06.12.2019 |
***.** |
*.** |
Aercap Ireland, 5% 1oct2021, USD |
USD |
01.10.2021 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.*** |
*.** |
AIB Group, 0.625% 3feb2022, EUR |
EUR |
03.02.2022 |
06.12.2019 |
***.*** |
-*.** |
06.12.2019 |
***.*** |
-*.** |
AIB Group, 1.25% 28may2024, EUR |
EUR |
28.05.2024 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
AIB Group, 1.5% 29mar2023, EUR |
EUR |
29.03.2023 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.* |
AIB Group, 1.875% 19nov2029, EUR |
EUR |
19.11.2029 |
06.12.2019 |
***.** |
* |
06.12.2019 |
***.** |
* |
AIB Group, 2.25% 26mar2021, EUR |
EUR |
26.03.2021 |
06.12.2019 |
***.*** |
-*.** |
06.12.2019 |
***.*** |
-*.** |
AIB Group, 2.25% 3jul2025, EUR |
EUR |
03.07.2025 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.*** |
*.** |
AIB Group, FRN 15sep2021, EUR |
EUR |
15.09.2021 |
06.12.2019 |
***.*** |
* |
06.12.2019 |
***.*** |
* |
AIB Mortgage Bank, 0.625% 27jul2020, EUR |
EUR |
27.07.2020 |
06.12.2019 |
***.*** |
-*.** |
06.12.2019 |
***.*** |
-*.** |
AIB Mortgage Bank, 0.875% 4feb2023, EUR |
EUR |
04.02.2023 |
06.12.2019 |
***.*** |
-*.** |
06.12.2019 |
***.*** |
-*.** |
AIB Mortgage Bank, FRN 13jul2022, EUR |
EUR |
13.07.2022 |
06.12.2019 |
***.*** |
* |
06.12.2019 |
***.*** |
* |
AIB Mortgage Bank, FRN 13jul2027, EUR |
EUR |
13.07.2027 |
06.12.2019 |
***.*** |
* |
06.12.2019 |
***.*** |
* |
Allergan, 0.5% 1jun2021, EUR |
EUR |
01.06.2021 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.* |
-*.** |
Allergan, 1.25% 1jun2024, EUR |
EUR |
01.06.2024 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
Allergan, 2.125% 1jun2029, EUR |
EUR |
01.06.2029 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.* |
*.** |
Allergan, 3% 12mar2020, USD |
USD |
12.03.2020 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
Allergan, 3.45% 15mar2022, USD |
USD |
15.03.2022 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.*** |
*.** |
Allergan, 3.8% 15mar2025, USD |
USD |
15.03.2025 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.* |
Allergan, 4.55% 15mar2035, USD |
USD |
15.03.2035 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.* |
*.** |
Allergan, 4.75% 15mar2045, USD |
USD |
15.03.2045 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
Allergan, 4.85% 15jun2044, USD |
USD |
15.06.2044 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.*** |
*.* |
Allergan, FRN 12mar2020, USD |
USD |
12.03.2020 |
06.12.2019 |
***.**** |
* |
06.12.2019 |
***.**** |
* |
Allied Irish Banks, 1.375% 16mar2020, EUR |
EUR |
16.03.2020 |
06.12.2019 |
***.** |
-*.** |
06.12.2019 |
***.** |
-*.** |
Allied Irish Banks, 4.125% 26nov2025, EUR |
EUR |
26.11.2025 |
06.12.2019 |
***.** |
* |
06.12.2019 |
***.* |
* |
Allied Irish Banks, 7.375% perp., EUR |
EUR |
|
06.12.2019 |
***.* |
* |
06.12.2019 |
***.** |
* |
Allied Irish Banks, FRN 24feb2024, EUR |
EUR |
24.02.2024 |
06.12.2019 |
***.*** |
* |
06.12.2019 |
***.*** |
* |
Allied Irish Banks, FRN 24feb2027, EUR |
EUR |
24.02.2027 |
06.12.2019 |
***.*** |
* |
06.12.2019 |
***.*** |
* |
Avolon Holdings, 3.625% 15mar2021, USD |
USD |
15.03.2021 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.*** |
*.** |
Avolon Holdings, 3.625% 1may2022, USD |
USD |
01.05.2022 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.*** |
*.** |
Avolon Holdings, 4.375% 1may2026, USD |
USD |
01.05.2026 |
06.12.2019 |
***.* |
*.** |
06.12.2019 |
***.** |
*.** |
Avolon Holdings, 4.5% 15mar2023, USD |
USD |
15.03.2023 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.*** |
*.** |
Avolon Holdings, 5.125% 1oct2023, USD |
USD |
01.10.2023 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.*** |
*.** |
Avolon Holdings, 5.25% 15aug2022, USD |
USD |
15.08.2022 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.*** |
*.** |
Ballsbridge Repackaging, FRN perp., EUR |
EUR |
|
06.12.2019 |
*** |
* |
06.12.2019 |
*** |
* |
Bank of Ireland, 1.25% 9apr2020, EUR |
EUR |
09.04.2020 |
06.12.2019 |
***.** |
-*.** |
06.12.2019 |
***.** |
-*.* |
Bank of Ireland, 10% 12feb2020, EUR |
EUR |
12.02.2020 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.*** |
-*.** |
Bank of Ireland, 10% 19dec2022, EUR |
EUR |
19.12.2022 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
Bank of Ireland, 2.375% 14oct2029, EUR |
EUR |
14.10.2029 |
06.12.2019 |
***.** |
* |
06.12.2019 |
***.*** |
* |
Bank of Ireland, 7.375% perp., EUR |
EUR |
|
06.12.2019 |
***.*** |
* |
06.12.2019 |
***.*** |
* |
Bank of Ireland Group, 0.75% 8jul2024, EUR |
EUR |
08.07.2024 |
06.12.2019 |
***.** |
* |
06.12.2019 |
***.* |
* |
Bank of Ireland Group, 1% 25nov2025, EUR |
EUR |
25.11.2025 |
06.12.2019 |
***.** |
* |
06.12.2019 |
***.** |
* |
Bank of Ireland Group, 1.375% 29aug2023, EUR |
EUR |
29.08.2023 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
Bank of Ireland Group, 4.125% 19sep2027, USD |
USD |
19.09.2027 |
06.12.2019 |
***.** |
* |
06.12.2019 |
***.** |
* |
Bank of Ireland Group, 4.5% 25nov2023, USD |
USD |
25.11.2023 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
Bank of Ireland Mortgage Bank, 0.375% 7may2022, EUR |
EUR |
07.05.2022 |
06.12.2019 |
***.*** |
-*.** |
06.12.2019 |
***.*** |
-*.** |
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR |
EUR |
20.01.2020 |
06.12.2019 |
***.*** |
-*.** |
06.12.2019 |
***.*** |
-*.** |
Bank of Ireland Mortgage Bank, 0.625% 14mar2025, EUR |
EUR |
14.03.2025 |
06.12.2019 |
***.*** |
-*.** |
06.12.2019 |
***.*** |
-*.** |
Bank of Ireland Mortgage Bank, 0.625% 19feb2021, EUR |
EUR |
19.02.2021 |
06.12.2019 |
***.*** |
-*.** |
06.12.2019 |
***.*** |
-*.** |
Bank of Ireland Mortgage Bank, 3.625% 2oct2020, EUR |
EUR |
02.10.2020 |
06.12.2019 |
***.** |
-*.* |
06.12.2019 |
***.*** |
-*.** |
Bank of Ireland Mortgage Bank, FRN 8feb2024, EUR |
EUR |
08.02.2024 |
06.12.2019 |
***.** |
* |
06.12.2019 |
***.*** |
* |
Caterpillar International Finance Limited, 0.75% 13oct2020, EUR |
EUR |
13.10.2020 |
06.12.2019 |
***.** |
-*.** |
06.12.2019 |
***.** |
-*.** |
CCB Leasing (International) Corporation, 3.5% 16may2024, USD |
USD |
16.05.2024 |
06.12.2019 |
***.*** |
*.* |
06.12.2019 |
***.*** |
*.** |
CCB Leasing (International) Corporation, 3.875% 16may2029, USD |
USD |
16.05.2029 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.*** |
*.** |
Cloverie Plc, 6.625% 1sep2042, EUR |
EUR |
01.09.2042 |
06.12.2019 |
***.** |
* |
06.12.2019 |
***.** |
* |
COSMO Pharmaceuticals, 2.5% 5dec2023, EUR |
EUR |
05.12.2023 |
06.12.2019 |
**.** |
*.** |
06.12.2019 |
**.*** |
*.* |
CRH, 1.375% 18oct2028, EUR |
EUR |
18.10.2028 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
CRH, 1.375% 30sep2022, CHF |
CHF |
30.09.2022 |
06.12.2019 |
***.** |
-*.** |
06.12.2019 |
***.* |
-*.** |
CRH, 1.875% 9jan2024, EUR |
EUR |
09.01.2024 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.** |
*.** |
CRH, 2.75% 15oct2020, EUR |
EUR |
15.10.2020 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
CRH, 3.125% 3apr2023, EUR |
EUR |
03.04.2023 |
06.12.2019 |
***.** |
*.* |
06.12.2019 |
***.** |
*.** |
CRH, 3.95% 4apr2028, USD |
USD |
04.04.2028 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
CRH, 4.125% 2dec2029, GBP |
GBP |
02.12.2029 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.** |
*.* |
DAA, 1.554% 7jun2028, EUR |
EUR |
07.06.2028 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
Dali Capital Plc, 4.79924% 21dec2037, GBP (ABS) |
GBP |
21.12.2037 |
06.12.2019 |
***.**** |
* |
06.12.2019 |
***.**** |
* |
Dell Bank International, 0.625% 17oct2022, EUR |
EUR |
17.10.2022 |
06.12.2019 |
***.** |
*.* |
06.12.2019 |
***.*** |
*.** |
Demeter, 4.625% perp., USD |
USD |
|
06.12.2019 |
***.* |
* |
06.12.2019 |
***.* |
* |
Demeter, 5.75% 15aug2050, USD |
USD |
15.08.2050 |
06.12.2019 |
***.** |
* |
06.12.2019 |
***.*** |
* |
Depfa Bank, 0% 23jun2020, TRY (5479D) |
TRY |
23.06.2020 |
06.12.2019 |
**.** |
**.** |
06.12.2019 |
**.** |
**.** |
Depfa Bank, 3.25% 31jul2031, CHF |
CHF |
31.07.2031 |
06.12.2019 |
***.* |
*.** |
06.12.2019 |
***.* |
*.** |
Depfa Bank, 5.125% 16mar2037, USD |
USD |
16.03.2037 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
Depfa Bank, 5.25% 31mar2025, CAD |
CAD |
31.03.2025 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.*** |
*.** |
Eaton Capital Unlimited, 0.021% 14may2021, EUR |
EUR |
14.05.2021 |
06.12.2019 |
***.** |
-*.** |
06.12.2019 |
***.** |
-*.** |
Eaton Capital Unlimited, 0.697% 14may2025, EUR |
EUR |
14.05.2025 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
EBS Mortgage Finance, FRN 22jun2023, EUR |
EUR |
22.06.2023 |
06.12.2019 |
***.*** |
* |
06.12.2019 |
***.*** |
* |
EBS Mortgage Finance, FRN 29nov2024, EUR |
EUR |
29.11.2024 |
06.12.2019 |
***.** |
* |
06.12.2019 |
***.*** |
* |
eircom Group, 1.75% 1nov2024, EUR |
EUR |
01.11.2024 |
06.12.2019 |
**.*** |
*.** |
06.12.2019 |
**.** |
*.** |
eircom Group, 2.625% 15feb2027, EUR |
EUR |
15.02.2027 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.* |
*.** |
eircom Group, 3.5% 15may2026, EUR |
EUR |
15.05.2026 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
Electricity Supply Board (ESB), 1.125% 11jun2030, EUR |
EUR |
11.06.2030 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
Electricity Supply Board (ESB), 1.75% 7feb2029, EUR |
EUR |
07.02.2029 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
Electricity Supply Board (ESB), 1.875% 14jun2031, EUR |
EUR |
14.06.2031 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
Electricity Supply Board (ESB), 2.125% 5nov2033, EUR |
EUR |
05.11.2033 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR |
EUR |
08.06.2027 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR |
EUR |
12.01.2024 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
-*.** |
Electricity Supply Board (ESB), 6.5% 5mar2020, GBP |
GBP |
05.03.2020 |
06.12.2019 |
***.* |
*.** |
06.12.2019 |
***.** |
*.** |
Experian, 1.375% 25jun2026, EUR |
EUR |
25.06.2026 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
Experian, 3.5% 15oct2021, GBP |
GBP |
15.10.2021 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.*** |
*.** |
Experian, 4.75% 4feb2020, EUR |
EUR |
04.02.2020 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
* |
FGA Capital Ireland, 1.25% 21jan2021, EUR |
EUR |
21.01.2021 |
06.12.2019 |
***.** |
-*.** |
06.12.2019 |
***.** |
-*.** |
FGA Capital Ireland, 1.25% 23sep2020, EUR |
EUR |
23.09.2020 |
06.12.2019 |
***.*** |
-*.** |
06.12.2019 |
***.** |
-*.** |
FGA Capital Ireland, 1.375% 17apr2020 |
EUR |
17.04.2020 |
06.12.2019 |
***.** |
-*.** |
06.12.2019 |
***.** |
-*.** |
Freshwater Finance, 4.607% 17oct2036, GBP (ABS) |
GBP |
17.10.2036 |
06.12.2019 |
***.**** |
* |
06.12.2019 |
***.**** |
* |
Freshwater Finance, 5.182% 20apr2035, GBP (ABS) |
GBP |
20.04.2035 |
06.12.2019 |
***.*** |
* |
06.12.2019 |
***.**** |
* |
GAS Networks Ireland, 0.125% 4dec2024, EUR |
EUR |
04.12.2024 |
06.12.2019 |
**.** |
*.** |
06.12.2019 |
**.** |
*.** |
GAS Networks Ireland, 1.375% 5dec2026, EUR |
EUR |
05.12.2026 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.* |
*.** |
GAS Networks Ireland, 2.25% 5dec2036, EUR |
EUR |
05.12.2036 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.* |
*.** |
GE Capital International Funding Company, 2.342% 15nov2020, USD |
USD |
15.11.2020 |
06.12.2019 |
**.**** |
*.** |
06.12.2019 |
**.**** |
*.** |
GE Capital International Funding Company, 3.373% 15nov2025, USD |
USD |
15.11.2025 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.** |
*.** |
GE Capital UK Funding, 4.125% 13sep2023, GBP |
GBP |
13.09.2023 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
GE Capital UK Funding, 6.25% 5may2038, GBP |
GBP |
05.05.2038 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
GE Capital UK Funding, 8% 14jan2039, GBP |
GBP |
14.01.2039 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR |
EUR |
18.01.2021 |
06.12.2019 |
***.** |
* |
06.12.2019 |
***.** |
* |
German Postal Pensions Securitisation, 4.375% 18jan2022, EUR (ABS) |
EUR |
18.01.2022 |
06.12.2019 |
***.*** |
* |
06.12.2019 |
***.** |
* |
Grenke Finance, 1.375% 5oct2020, EUR |
EUR |
05.10.2020 |
06.12.2019 |
***.*** |
*.* |
06.12.2019 |
***.*** |
-*.** |
Grenke Finance, 1.5% 9apr2021, EUR |
EUR |
09.04.2021 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
Grenke Finance, 3.75% 13dec2019, EUR |
EUR |
13.12.2019 |
06.12.2019 |
***.* |
-*.* |
06.12.2019 |
*** |
* |
Johnson Controls International, 0% 4dec2020, EUR (1096D) |
EUR |
04.12.2020 |
06.12.2019 |
**.** |
*.** |
06.12.2019 |
***.** |
-*.** |
Johnson Controls International, 1% 15sep2023, EUR |
EUR |
15.09.2023 |
06.12.2019 |
***.** |
*.* |
06.12.2019 |
***.** |
*.** |
Johnson Controls International, 3.625% 2jul2024, USD |
USD |
02.07.2024 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.*** |
*.** |
Johnson Controls International, 3.9% 14feb2026, USD |
USD |
14.02.2026 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
Johnson Controls International, 4.5% 15feb2047, USD |
USD |
15.02.2047 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.*** |
*.** |
Johnson Controls International, 4.625% 15jan2023, USD |
USD |
15.01.2023 |
06.12.2019 |
***.**** |
*.** |
06.12.2019 |
***.**** |
*.** |
Johnson Controls International, 4.625% 15jan2023, USD |
USD |
15.01.2023 |
06.12.2019 |
***.**** |
*.** |
06.12.2019 |
***.**** |
*.** |
Johnson Controls International, 4.625% 2jul2044, USD |
USD |
02.07.2044 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.*** |
*.** |
Johnson Controls International, 5% 30mar2020, USD |
USD |
30.03.2020 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.*** |
*.** |
Johnson Controls International, 5.125% 14sep2045, USD |
USD |
14.09.2045 |
06.12.2019 |
***.**** |
*.** |
06.12.2019 |
***.**** |
*.** |
Johnson Controls International, 5.125% 14sep2045, USD |
USD |
14.09.2045 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.** |
*.** |
Johnson Controls International, 6% 15jan2036, USD |
USD |
15.01.2036 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.** |
*.** |
Johnson Controls International, 6.95% 1dec2045, USD |
USD |
01.12.2045 |
06.12.2019 |
|
* |
06.12.2019 |
***.*** |
*.** |
Kerry Group, 0.625% 20sep2029, EUR |
EUR |
20.09.2029 |
06.12.2019 |
**.** |
*.** |
06.12.2019 |
**.** |
*.** |
Kerry Group, 2.375% 10sep2025, EUR |
EUR |
10.09.2025 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
Medtronic Plc, 0% 2dec2022, EUR (1249D) |
EUR |
02.12.2022 |
06.12.2019 |
***.** |
-*.** |
06.12.2019 |
***.** |
-*.** |
Medtronic Plc, 0% 7mar2021, EUR (731D) |
EUR |
07.03.2021 |
06.12.2019 |
***.** |
-*.** |
06.12.2019 |
***.* |
-*.** |
Medtronic Plc, 0.25% 2jul2025, EUR |
EUR |
02.07.2025 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
Medtronic Plc, 0.375% 7mar2023, EUR |
EUR |
07.03.2023 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.*** |
* |
Medtronic Plc, 1% 2jul2031, EUR |
EUR |
02.07.2031 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
Medtronic Plc, 1.125% 7mar2027, EUR |
EUR |
07.03.2027 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.* |
Medtronic Plc, 1.5% 2jul2039, EUR |
EUR |
02.07.2039 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.* |
Medtronic Plc, 1.625% 7mar2031, EUR |
EUR |
07.03.2031 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
Medtronic Plc, 1.75% 2jul2049, EUR |
EUR |
02.07.2049 |
06.12.2019 |
**.** |
*.** |
06.12.2019 |
**.** |
*.** |
Medtronic Plc, 2.25% 7mar2039, EUR |
EUR |
07.03.2039 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.* |
*.** |
Medtronic Plc, FRN 7mar2021, EUR |
EUR |
07.03.2021 |
06.12.2019 |
***.** |
* |
06.12.2019 |
***.** |
* |
Motion Bondco, 4.5% 15nov2027, EUR |
EUR |
15.11.2027 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
N25 New Ross, 2.684% 31jan2042, EUR |
EUR |
31.01.2042 |
06.12.2019 |
**.** |
*.** |
06.12.2019 |
***.** |
*.* |
Permanent TSB Group Holdings, 2.125% 26sep2024, EUR |
EUR |
26.09.2024 |
06.12.2019 |
**.** |
* |
06.12.2019 |
**.** |
* |
Permanent TSB Group Holdings, 8.625% perp., EUR |
EUR |
|
06.12.2019 |
***.** |
* |
06.12.2019 |
***.** |
* |
Ryanair, 1.125% 10mar2023, EUR |
EUR |
10.03.2023 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
Ryanair, 1.125% 15aug2023, EUR |
EUR |
15.08.2023 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
Ryanair, 1.875% 17jun2021, EUR |
EUR |
17.06.2021 |
06.12.2019 |
***.** |
-*.** |
06.12.2019 |
***.** |
-*.** |
Saderea Limited, 12.5% 30nov2026, USD |
USD |
30.11.2026 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.*** |
*.** |
Silverback, 3.1261% 2037, EUR (ABS) |
EUR |
25.02.2037 |
06.12.2019 |
***.* |
*.* |
06.12.2019 |
***.** |
*.** |
Silverback, 3.7529% 2039, EUR (ABS) |
EUR |
25.05.2039 |
06.12.2019 |
***.* |
*.** |
06.12.2019 |
***.** |
*.** |
SMBC Aviation Capital, 4.125% 15jul2023, USD |
USD |
15.07.2023 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.*** |
*.** |
Smurfit Kappa Acquisitions, 2.375% 1feb2024, EUR |
EUR |
01.02.2024 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.** |
*.** |
Smurfit Kappa Acquisitions, 2.875% 15jan2026, EUR |
EUR |
15.01.2026 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
Smurfit Kappa Funding, 2.75% 1feb2025, EUR |
EUR |
01.02.2025 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.*** |
*.** |
Smurfit Kappa Group, 1.5% 15sep2027, EUR |
EUR |
15.09.2027 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
Transmission Finance Dac, 1.5% 24may2023, EUR |
EUR |
24.05.2023 |
06.12.2019 |
***.** |
*.* |
06.12.2019 |
***.** |
*.** |
Trinity Biotech, 4% 1apr2045, USD (Conv.) |
USD |
01.04.2045 |
06.12.2019 |
**.**** |
*.** |
06.12.2019 |
**.**** |
*.** |
UniCredit Bank Ireland, 0% 5oct2022, EUR (2191D) |
EUR |
05.10.2022 |
06.12.2019 |
**.** |
*.** |
06.12.2019 |
**.** |
*.** |
UniCredit Bank Ireland, 0.8% 13jun2023, EUR |
EUR |
13.06.2023 |
06.12.2019 |
***.** |
*.* |
06.12.2019 |
***.** |
*.** |
UniCredit Bank Ireland, 1% 1jul2020, EUR |
EUR |
01.07.2020 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
-*.** |
UniCredit Bank Ireland, 2% 30dec2019, EUR |
EUR |
30.12.2019 |
06.12.2019 |
**.** |
*.** |
06.12.2019 |
***.** |
-*.** |
Virgin Media Receivables Financing Notes I, 5.75% 15apr2023, GBP |
GBP |
15.04.2023 |
06.12.2019 |
***.*** |
*.** |
06.12.2019 |
***.*** |
*.** |
Willow №2 (Ireland) Plc, 3.375% 27jun2022, EUR |
EUR |
27.06.2022 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
-*.** |
XL Group, 3.25% 29jun2047, EUR |
EUR |
29.06.2047 |
06.12.2019 |
***.* |
* |
06.12.2019 |
***.*** |
* |
XL Group, 4.45% 31mar2025, USD |
USD |
31.03.2025 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.*** |
*.** |
XL Group, 5.5% 31mar2045, USD |
USD |
31.03.2045 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.*** |
*.** |
Zurich Finance (Ireland), 1.625% 17jun2039, EUR |
EUR |
17.06.2039 |
06.12.2019 |
***.** |
*.** |
06.12.2019 |
***.** |
*.** |
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