Присоединяйтесь к нам

Свяжитесь с нами (наш номер в мессенджерах: + 7 (921) 446-25-10)
×
Для отправки сообщения требуется регистрация.
Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте.
×
Ваш запрос отправлен. В ближайшее время с вами свяжутся менеджеры Cbonds. Спасибо!

Анонимный участник 4 — Карточка организации

название организации Анонимный участник 4
полное название организации Анонимный участник 4
страна риска Великобритания
отрасль Финансовые институты

Котировки

×

Доступ к котировкам ограничен поставщиком данных

Для открытия доступа мы отправим Ваши контактные данные поставщику котировок. Нажимая «Запросить доступ к котировкам», вы соглашаетесь с отправкой своих персональных данных третьему лицу.
Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
21st Century Fox America, 4.03% 25jan2024, USD 18.02.2020 ***.**** *.**
21st Century Fox America, 5.576% 25jan2049, USD 18.02.2020 ***.**** *.**
2i rete gas, 1.608% 31oct2027, EUR 18.02.2020 ***.**** *.**
2i rete gas, 1.75% 28aug2026, EUR 18.02.2020 ***.**** *.**
2i rete gas, 2.195% 11sep2025, EUR 18.02.2020 ***.**** *.**
3i Group, 5.75% 3dec2032, GBP 18.02.2020 ***.**** *.**
3i Group, 6.875% 9mar2023, GBP 18.02.2020 ***.**** *.**
3M Company, 0.375% 15feb2022, EUR 18.02.2020 ***.**** -*.**
3M Company, 0.95% 15may2023, EUR 18.02.2020 ***.**** -*.**
3M Company, 1.5% 2jun2031, EUR 18.02.2020 ***.**** *.**
3M Company, 1.5% 9nov2026, EUR 18.02.2020 ***.**** *.**
3M Company, 1.875% 15nov2021, EUR 18.02.2020 ***.**** -*.**
3M Company, 3% 14sep2021, USD 18.02.2020 ***.**** *.**
3M Company, 3.375% 1mar2029, USD 18.02.2020 ***.**** *.**
3SBio, 0% 21jul2022, EUR (1826D) 18.02.2020 ***.**** -*.**
407 International, 4.19% 25apr2042, CAD 18.02.2020 ***.**** *.**
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 18.02.2020 ***.**** *.**
A.P. Moller - Maersk, 1.75% 16mar2026, EUR 18.02.2020 ***.**** *.**
A.P. Moller - Maersk, 4% 4apr2025, GBP 18.02.2020 ***.**** *.**
A2Dominion, 3.5% 15nov2028, GBP 18.02.2020 ***.**** *.**
Aareal Bank, 0.01% 8jul2027, EUR 18.02.2020 ***.**** -*.**
Aareal Bank, 0.375% 10apr2024, EUR 18.02.2020 ***.**** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 18.02.2020 ***.**** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 18.02.2020 ***.**** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD 18.02.2020 ***.**** *.**
Abb Finance, 0.625% 3may2023, EUR 18.02.2020 ***.**** -*.**
ABB, 0.75% 16may2024, EUR 18.02.2020 ***.**** -*.**
Abbott Laboratories, 0.1% 19nov2024, EUR 18.02.2020 ***.**** *.**
Abbott Laboratories, 0.375% 19nov2027, EUR 18.02.2020 ***.**** *.**
Abbott Laboratories, 0.875% 27sep2023, EUR 18.02.2020 ***.**** *.**
Abbott Laboratories, 1.5% 27sep2026, EUR 18.02.2020 ***.**** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 18.02.2020 ***.**** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 18.02.2020 ***.**** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 18.02.2020 ***.**** *.**
AbbVie, 0.75% 18nov2027, EUR 18.02.2020 ***.**** *.**
AbbVie, 1.25% 18nov2031, EUR 18.02.2020 ***.**** *.**
AbbVie, 1.375% 17may2024, EUR 18.02.2020 ***.**** *.**
AbbVie, 2.125% 17nov2028, EUR 18.02.2020 ***.**** *.**
AbbVie, 2.15% 19nov2021, USD 18.02.2020 ***.**** *.**
AbbVie, 2.95% 21nov2026, USD 18.02.2020 ***.**** *.**
AbbVie, 3.75% 14nov2023, USD 18.02.2020 ***.**** *.**
AbbVie, 4.05% 21nov2039, USD 18.02.2020 ***.**** *.**
AbbVie, 4.25% 21nov2049, USD 18.02.2020 ***.**** *.**
AbbVie, 4.3% 14may2036, USD 18.02.2020 ***.**** *.**
AbbVie, 4.45% 14may2046, USD 18.02.2020 ***.**** *.**
AbbVie, 4.875% 14nov2048, USD 18.02.2020 ***.**** *.**
Abertis Infraestructuras, 0.625% 15jul2025, EUR 18.02.2020 **.**** *.**
Abertis Infraestructuras, 1.125% 26mar2028, EUR 18.02.2020 **.**** *.**
Abertis Infraestructuras, 1.375% 20may2026, EUR 18.02.2020 ***.**** *.**
Abertis Infraestructuras, 1.5% 27jun2024, EUR 18.02.2020 ***.**** *.**
Abertis Infraestructuras, 1.625% 15jul2029, EUR 18.02.2020 ***.**** *.**
Abertis Infraestructuras, 1.875% 26mar2032, EUR 18.02.2020 ***.**** *.**
Abertis Infraestructuras, 2.375% 27sep2027, EUR 18.02.2020 ***.**** *.**
Abertis Infraestructuras, 2.5% 27feb2025, EUR 18.02.2020 ***.**** *.**
Abertis Infraestructuras, 3.375% 27nov2026, GBP 18.02.2020 ***.**** *.**
Abertis Infraestructuras, 3.75% 20jun2023, EUR 18.02.2020 ***.**** *.**
ABN AMRO, 0.25% 3dec2021, EUR 18.02.2020 ***.**** -*.**
ABN AMRO, 0.5% 15apr2026, EUR 18.02.2020 ***.**** *.**
ABN AMRO, 0.5% 17jul2023, EUR 18.02.2020 ***.**** -*.**
ABN AMRO, 0.625% 31may2022, EUR 18.02.2020 ***.**** -*.**
ABN AMRO, 0.875% 14jan2026, EUR 18.02.2020 ***.**** -*.**
ABN AMRO, 0.875% 15jan2024, EUR 18.02.2020 ***.**** -*.**
ABN AMRO, 0.875% 22apr2025, EUR 18.02.2020 ***.**** *.**
ABN AMRO, 1% 16apr2025, EUR 18.02.2020 ***.**** *.**
ABN AMRO, 1.125% 12jan2032, EUR 18.02.2020 ***.**** *.**
ABN AMRO, 1.375% 10jan2034, EUR 18.02.2020 ***.**** *.**
ABN AMRO, 1.375% 16jan2025, GBP 18.02.2020 ***.**** *.**
ABN AMRO, 1.375% 7jun2022, GBP 18.02.2020 ***.**** *.**
ABN AMRO, 2.375% 7dec2021, GBP 18.02.2020 ***.**** *.**
ABN AMRO, 2.5% 29nov2023, EUR 18.02.2020 ***.**** -*.**
ABN AMRO, 2.875% 18jan2028, EUR 18.02.2020 ***.**** *.**
ABN AMRO, 4.125% 28mar2022, EUR 18.02.2020 ***.**** -*.**
ABN AMRO, 4.75% 28jul2025, USD 18.02.2020 ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 18.02.2020 ***.**** *.**
ABN AMRO, 7.125% 6jul2022, EUR 18.02.2020 ***.**** *.**
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 18.02.2020 ***.**** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 18.02.2020 ***.**** *.**
Abu Dhabi, 2.125% 30sep2024, USD 18.02.2020 ***.**** *.**
Abu Dhabi, 2.125% 3may2021, USD 18.02.2020 ***.**** *.**
Abu Dhabi, 2.5% 11oct2022, USD 18.02.2020 ***.**** *.**
Abu Dhabi, 3.125% 11oct2027, USD 18.02.2020 ***.**** *.**
Accent Capital, 2.625% 18jul2049, GBP 18.02.2020 ***.**** *.**
Accor, 1.25% 25jan2024, EUR 18.02.2020 ***.**** *.**
Accor, 1.75% 4feb2026, EUR 18.02.2020 ***.**** *.**
Accor, 2.375% 17sep2023, EUR 18.02.2020 ***.**** *.**
Achmea BV, 1.125% 25apr2022, EUR 18.02.2020 ***.**** -*.**
Achmea BV, 4.25% perp., EUR 18.02.2020 ***.**** *.**
Achmea BV, 6% 4apr2043, EUR 18.02.2020 ***.**** *.**
Adecco, 1.25% 20nov2029, EUR 18.02.2020 ***.**** *.**
Adecco, 1.5% 22nov2022, EUR 18.02.2020 ***.**** -*.**
Adidas, 0.05% 12sep2023, EUR (Conv.) 18.02.2020 ***.**** -*.**
Adient Global Holdings, 3.5% 15aug2024, EUR 18.02.2020 **.**** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 18.02.2020 ***.**** -*.**
ADLER Real Estate, 1.5% 17apr2022, EUR 18.02.2020 ***.**** *.**
ADLER Real Estate, 1.5% 6dec2021, EUR 18.02.2020 ***.**** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 18.02.2020 ***.**** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR 18.02.2020 ***.**** *.**
ADLER Real Estate, 3% 27apr2026, EUR 18.02.2020 ***.**** *.**
Admiral Group, 5.5% 25jul2024, GBP 18.02.2020 ***.**** *.**
ADO Properties, 1.5% 26jul2024, EUR 18.02.2020 ***.**** *.**
Adobe, 2.3% 1feb2030, USD 18.02.2020 ***.**** *.**
Advanced Micro Devices, 2.125% 1sep2026, USD (Conv.) 18.02.2020 ***.**** -**.**
Aegon, 1% 8dec2023, EUR 18.02.2020 ***.**** -*.**
Aegon, 4% 25apr2044, EUR (48) 18.02.2020 ***.****
Aegon, 5.5% 11apr2048, USD 18.02.2020 ***.**** *.**
Aegon, 6.125% 15dec2031, GBP 18.02.2020 ***.**** *.**
Aegon, 6.625% 16dec2039, GBP 18.02.2020 ***.**** *.**
Aercap Holdings, 3.5% 15jan2025, USD 18.02.2020 ***.**** *.**
Aeroports de Paris, 1.125% 18jun2034, EUR 18.02.2020 ***.**** *.**
Aetna, 3.875% 15aug2047, USD 18.02.2020 ***.**** *.**
Affinity Water, 4.5% 31mar2036, GBP 18.02.2020 ***.**** *.**
Affinity Water, 5.875% 13jul2026, GBP 18.02.2020 ***.**** *.**
Affordable Housing Finance, 2.893% 11aug2045, GBP 18.02.2020 ***.**** *.**
African Development Bank, 0.25% 24jan2024, EUR 18.02.2020 ***.**** -*.**
African Development Bank, 2.625% 22mar2021, USD 18.02.2020 ***.**** *.**
AG Insurance, 3.50% 30jun2047, EUR 18.02.2020 ***.****
AG2R La Mondiale, 5.05% perp., EUR 18.02.2020 ***.**** *.**
Ageas, 3.25% 2jul2049, EUR 18.02.2020 ***.**** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 18.02.2020 ***.**** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 18.02.2020 ***.**** -*.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 18.02.2020 ***.**** -*.**
Agence Francaise de Developpement, 2.75% 22jan2022, USD 18.02.2020 ***.**** *.**
Agence France Locale (AFL), 0.125% 20jun2026, EUR 18.02.2020 ***.**** -*.**
Agricultural Development Bank of China (ADBC), 3.12% 17jul2022, CNY 18.02.2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.2% 3apr2022, CNY 18.02.2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.24% 14aug2024, CNY 18.02.2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.51% 3apr2024, CNY 18.02.2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.74% 12jul2029, CNY 18.02.2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 3.75% 25jan2029, CNY 18.02.2020 ***.**** *.**
Agricultural Development Bank of China (ADBC), 4% 12nov2025, CNY 18.02.2020 ***.**** *.**
AIA Group, 3.9% 6apr2028, USD 18.02.2020 ***.**** *.**
AIB Group, 1.25% 28may2024, EUR 18.02.2020 ***.**** *.**
AIB Group, 1.5% 29mar2023, EUR 18.02.2020 ***.**** *.**
AIB Group, 2.25% 3jul2025, EUR 18.02.2020 ***.**** *.**
Air France-KLM, 0.125% 25mar2026, EUR (Conv.) 18.02.2020 **.**** **.**
Air Lease Corp, 3.875% 3jul2023, USD 18.02.2020 ***.**** *.**
Air Liquide Finance, 0.375% 18apr2022, EUR 18.02.2020 ***.**** -*.**
Air Liquide Finance, 0.5% 13jun2022, EUR 18.02.2020 ***.**** -*.**
Air Liquide Finance, 0.625% 20jun2030, EUR 18.02.2020 ***.**** *.**
Air Liquide Finance, 0.75% 13jun2024, EUR 18.02.2020 ***.**** -*.**
Air Liquide Finance, 1.25% 13jun2028, EUR 18.02.2020 ***.**** -*.**
Air Liquide, 1% 8mar2027, EUR 18.02.2020 ***.**** -*.**
Air Liquide, 1.75% 27sep2021, USD 18.02.2020 ***.**** *.**
Air Liquide, 1.875% 5jun2024, EUR 18.02.2020 ***.**** -*.**
Air Liquide, 2.125% 15oct2021, EUR 18.02.2020 ***.**** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 18.02.2020 ***.**** *.**
Airbus, 0% 14jun2021, EUR (Conv.) 18.02.2020 ***.**** -*.**
Airbus, 0.875% 13may2026, EUR 18.02.2020 ***.**** *.**
Airbus, 1.375% 13may2031, EUR 18.02.2020 ***.**** *.**
Airbus, 2.125% 29oct2029, EUR 18.02.2020 ***.**** *.**
Airbus, 2.375% 2apr2024, EUR 18.02.2020 ***.**** *.**
Aircastle, 4.25% 15jun2026, USD 18.02.2020 ***.**** *.**
Akamai Technologies, 0.125% 1may2025, USD (Conv.) 18.02.2020 ***.**** -*.**
Akelius Residential Property, 1.125% 14mar2024, EUR 18.02.2020 ***.**** *.**
Akelius Residential Property, 1.75% 7feb2025, EUR 18.02.2020 ***.**** *.**
Akelius Residential Property, 2.375% 15aug2025, GBP 18.02.2020 ***.**** *.**
Aker BP, 3.75% 15jan2030, USD 18.02.2020 ***.**** *.**
Akzo Nobel, 1.125% 8apr2026, EUR 18.02.2020 ***.**** *.**
Akzo Nobel, 1.75% 7nov2024, EUR 18.02.2020 ***.**** -*.**
Akzo Nobel, 2.625% 27jul2022, EUR 18.02.2020 ***.**** -*.**
Albemarle, 1.125% 25nov2025, EUR 18.02.2020 ***.**** *.**
Albemarle, 1.625% 25nov2028, EUR 18.02.2020 ***.**** *.**
Albemarle, 1.875% 8dec2021, EUR 18.02.2020 ***.**** *.**
Alberta, 1% 15nov2021, GBP 18.02.2020 ***.**** *.**
Alberta, 2.05% 1jun2030, CAD 18.02.2020 ***.**** *.**
Alberta, 2.35% 1jun2025, CAD 18.02.2020 ***.**** *.**
Alberta, 2.55% 1jun2027, CAD 18.02.2020 ***.**** *.**
Alberta, 2.65% 1sep2023, CAD 18.02.2020 ***.**** *.**
Alberta, 3.05% 1dec2048, CAD 18.02.2020 ***.**** *.**
Alberta, 3.3% 15mar2028, USD 18.02.2020 ***.**** *.**
Alberta, 3.3% 1dec2046, CAD 18.02.2020 ***.**** *.**
Alberta, 3.45% 1dec2043, CAD 18.02.2020 ***.**** *.**
Alberta, 3.9% 1dec2033, CAD 18.02.2020 ***.**** *.**
ALD, 0.375% 18jul2023, EUR 18.02.2020 ***.**** *.**
ALD, 0.875% 18jul2022, EUR 18.02.2020 ***.**** *.**
ALD, 1.25% 11oct2022, EUR 18.02.2020 ***.**** *.**
Alexandria Real Estate Equities Inc., 3.45% 30apr2025, USD 18.02.2020 ***.**** *.**
Alfa Laval, 0.25% 25jun2024, EUR 18.02.2020 ***.**** *.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR 18.02.2020 ***.**** *.**
Alibaba, 3.4% 6dec2027, USD 18.02.2020 ***.**** *.**
Alibaba, 3.6% 28nov2024, USD 18.02.2020 ***.**** *.**
Alimentation Couche-Tard, 1.875% 6may2026, EUR 18.02.2020 ***.**** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD 18.02.2020 ***.**** *.**
Alimentation Couche-Tard, 3.056% 26jul2024, CAD 18.02.2020 ***.**** *.**
Allergan Capital SARL, 1.5% 15nov2023, EUR 18.02.2020 ***.**** -*.**
Allergan Capital SARL, 2.625% 15nov2028, EUR 18.02.2020 ***.**** *.**
Allergan, 1.25% 1jun2024, EUR 18.02.2020 ***.**** *.**
Allergan, 2.125% 1jun2029, EUR 18.02.2020 ***.**** *.**
Allergan, 3.8% 15mar2025, USD 18.02.2020 ***.**** *.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 18.02.2020 ***.**** -*.**
Allianz Finance II B.V., 0.875% 6dec2027, EUR 18.02.2020 ***.**** *.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 18.02.2020 ***.**** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 18.02.2020 ***.**** *.**
Allianz Finance II B.V., 3% 13mar2028, EUR 18.02.2020 ***.**** -*.**
Allianz Finance II B.V., 3.5% 14feb2022, EUR 18.02.2020 ***.**** -*.**
Allianz Finance II B.V., 4.5% 13mar2043, GBP 18.02.2020 ***.**** *.**
Allianz Finance II B.V., 5.75% 8jul2041, EUR 18.02.2020 ***.**** -**.**
Allianz, 2.241% 7jul2045, EUR 18.02.2020 ***.**** *.**
Allianz, 3.099% 6jul2047, EUR 18.02.2020 ***.**** *.**
Allianz, 3.375% perp., EUR 18.02.2020 ***.****
Allianz, 4.75% perp., EUR 18.02.2020 ***.****
Allianz, 5.625% 17oct2042, EUR 18.02.2020 ***.**** *.**
Allianz, FRN 25sep2049, EUR 18.02.2020 ***.****
Allstate Corp, 3.85% 10aug2049, USD 18.02.2020 ***.**** *.**
Ally Financial, 3.875% 21may2024, USD 18.02.2020 ***.**** *.**
Almaviva, 7.25% 15oct2022, EUR 18.02.2020 **.**** *.**
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR 18.02.2020 ***.**** *.**
Alstria Office REIT, 0.5% 26sep2025, EUR 18.02.2020 ***.**** *.**
Alstria Office REIT, 1.5% 15nov2027, EUR 18.02.2020 ***.**** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 18.02.2020 ***.**** *.**
Altarea, 1.875% 17jan2028, EUR 18.02.2020 ***.**** *.**
Altarea, 2.25% 5jul2024, EUR 18.02.2020 ***.**** *.**
Altareit, 2.875% 2jul2025, EUR 18.02.2020 ***.**** *.**
Altice France (SFR Group), 2.125% 15feb2025, EUR 18.02.2020 **.**** *.**
Altice France (SFR Group), 2.5% 15jan2025, EUR 18.02.2020 ***.**** *.**
Altice France (SFR Group), 3.375% 15jan2028, EUR 18.02.2020 ***.**** *.**
Altice France (SFR Group), 4% 15feb2028, EUR 18.02.2020 **.**** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR 18.02.2020 ***.**** *.**
Altice, 2.25% 15jan2025, EUR 18.02.2020 **.**** *.**
Altice, 3% 15jan2028, EUR 18.02.2020 **.**** *.**
Altice, 4.75% 15jan2028, EUR 18.02.2020 ***.**** *.**
Altice, 5.25% 15feb2023, EUR 17.02.2020 ***.**** *.**
Altice, 6.25% 15feb2025, EUR 18.02.2020 ***.**** *.**
Altice, 8% 15may2027, EUR 18.02.2020 ***.**** *.**
Altria Group, 1% 15feb2023, EUR 18.02.2020 ***.**** *.**
Altria Group, 1.7% 15jun2025, EUR 18.02.2020 ***.**** *.**
Altria Group, 2.2% 15jun2027, EUR 18.02.2020 ***.**** *.**
Altria Group, 2.625% 16sep2026, USD 18.02.2020 ***.**** *.**
Altria Group, 2.85% 9aug2022, USD 18.02.2020 ***.**** *.**
Altria Group, 3.125% 15jun2031, EUR 18.02.2020 ***.**** *.**
Altria Group, 5.8% 14feb2039, USD 18.02.2020 ***.**** *.**
Amadeus IT Group, 0.875% 18sep2023, EUR 18.02.2020 ***.**** *.**
Amadeus IT Group, 1.5% 18sep2026, EUR 18.02.2020 ***.**** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 18.02.2020 ***.**** *.**
Amazon.com, 2.4% 22feb2023, USD 18.02.2020 ***.**** *.**
Amazon.com, 3.875% 22aug2037, USD 18.02.2020 ***.**** *.**
Amazon.com, 4.05% 22aug2047, USD 18.02.2020 ***.**** *.**
America Movil, 0% 28may2020, EUR (Conv.) 18.02.2020 **.**** *.**
America Movil, 0.75% 26jun2027, EUR 18.02.2020 ***.**** *.**
America Movil, 1.5% 10mar2024, EUR 18.02.2020 ***.**** *.**
America Movil, 2.125% 10mar2028, EUR 18.02.2020 ***.**** *.**
America Movil, 3.0% 12jul2021, EUR 18.02.2020 ***.**** -*.**
America Movil, 4.375% 7aug2041, GBP 18.02.2020 ***.**** *.**
America Movil, 4.750% 28jun2022, EUR 18.02.2020 ***.**** -*.**
America Movil, 4.948% 22jul2033, GBP 18.02.2020 ***.**** *.**
America Movil, 5.0% 27oct2026, GBP 18.02.2020 ***.**** *.**
America Movil, 5.750% 28jun2030, GBP 18.02.2020 ***.**** *.**
America Movil, 6.375% 1mar2035, USD 18.02.2020 ***.**** *.**
America Movil, 6.38% 6sep2073, EUR 18.02.2020 ***.**** *.**
American Airlines 2019-1, 3.15% 15aug2033, USD (ABS) 18.02.2020 ***.****
American Express Co, 3.000% 30oct2024, USD 18.02.2020 ***.**** *.**
American Express Co, 3.375% 17may2021, USD 18.02.2020 ***.**** *.**
American Express Co, 3.7% 3aug2023, USD 18.02.2020 ***.**** *.**
American Express Co, 3.7% 5nov2021, USD 18.02.2020 ***.**** *.**
American Express Credit Corp, 0.625% 22nov2021, EUR 18.02.2020 ***.**** -*.**
American Express Credit Corp, 2.25% 5may2021, USD 18.02.2020 ***.**** *.**
American Honda Finance, 0.35% 26aug2022, EUR 18.02.2020 ***.**** -*.**
American Honda Finance, 0.55% 17mar2023, EUR 18.02.2020 ***.**** -*.**
American Honda Finance, 1.3% 21mar2022, GBP (Series A) 18.02.2020 ***.**** *.**
American Honda Finance, 1.375% 10nov2022, EUR 18.02.2020 ***.**** -*.**
American Honda Finance, 2.625% 14oct2022, GBP 18.02.2020 ***.**** *.**
American Honda Finance, 3.45% 14jul2023, USD 18.02.2020 ***.**** *.**
American Honda Finance, 3.625% 10oct2023, USD 18.02.2020 ***.**** *.**
American International Group, 1.5% 8jun2023, EUR 18.02.2020 ***.**** *.**
American International Group, 1.875% 21jun2027, EUR 18.02.2020 ***.**** *.**
American International Group, 3.875% 15jan2035, USD 18.02.2020 ***.**** *.**
American International Group, 4.5% 16jul2044, USD 18.02.2020 ***.**** *.**
American International Group, 5% 26apr2023, GBP 18.02.2020 ***.**** *.**
American Tower, 1.375% 4apr2025, EUR 18.02.2020 ***.**** *.**
American Tower, 2.75% 15jan2027, USD 18.02.2020 ***.**** *.**
American Tower, 3.375% 15oct2026, USD 18.02.2020 ***.**** *.**
American Water Works, 4.2% 1sep2048, USD 18.02.2020 ***.**** *.**
American Water Works, 4.3% 1sep2045, USD 18.02.2020 ***.**** *.**
Ameriprise Financial, 3% 22mar2022, USD 18.02.2020 ***.**** *.**
Amgen, 1.25% 25feb2022, EUR 18.02.2020 ***.**** *.**
Amgen, 2% 25feb2026, EUR 18.02.2020 ***.**** *.**
Amgen, 2.65% 11may2022, USD 18.02.2020 ***.**** *.**
Amgen, 4% 13sep2029, GBP 18.02.2020 ***.**** *.**
Amgen, 4.563% 15jun2048, USD 18.02.2020 ***.**** *.**
Amgen, 5.5% 7dec2026, GBP 18.02.2020 ***.**** *.**
AmicusHorizon Limited, 3.283% 22mar2048, GBP 18.02.2020 ***.**** *.**
Amphenol Technologies Holding, 2% 8oct2028, EUR 18.02.2020 ***.**** *.**
Amplifon, 1.125% 13feb2027, EUR 18.02.2020 ***.**** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 18.02.2020 **.**** *.**
Ana Holdings, 0% 16sep2022, JPY (Conv.) 18.02.2020 **.**** *.**
Ana Holdings, 0% 19sep2024, JPY (Conv.) 18.02.2020 **.**** *.**
Angel Trains, 6.5% 5apr2031, GBP 18.02.2020 ***.**** *.**
Anglian Water, 2.625% 15jun2027, GBP 18.02.2020 ***.**** *.**
Anglian Water, 2.75% 26oct2029, GBP 18.02.2020 ***.**** *.**
Anglian Water, 4.5% 22feb2026, GBP 18.02.2020 ***.**** *.**
Anglian Water, 4.5% 5oct2027, GBP 18.02.2020 ***.**** *.**
Anglian Water, 5.837% 30jul2022, GBP 18.02.2020 ***.**** *.**
Anglian Water, 6.375% 15jan2029, GBP 18.02.2020 ***.**** *.**
Anglian Water, 6.875% 21aug2023, GBP 18.02.2020 ***.**** *.**
Anglo American Capital Plc, 1.625% 11mar2026, EUR 18.02.2020 ***.**** *.**
Anglo American Capital Plc, 3.375% 11mar2029, GBP 18.02.2020 ***.**** *.**
Anglo American, 1.625% 18sep2025, EUR 18.02.2020 ***.**** *.**
Anglo American, 3.25% 3apr2023, EUR 18.02.2020 ***.**** *.**
Anglo American, 3.50% 28mar2022, EUR 18.02.2020 ***.**** *.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 18.02.2020 ***.**** -*.**
Anheuser-Busch InBev, 0.875% 17mar2022, EUR 18.02.2020 ***.**** -*.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 18.02.2020 ***.**** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 18.02.2020 ***.**** *.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 18.02.2020 ***.**** -*.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 18.02.2020 ***.**** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 18.02.2020 ***.**** *.**
Anheuser-Busch InBev, 1.75% 7mar2025, GBP 18.02.2020 ***.**** *.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 18.02.2020 ***.**** -*.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 18.02.2020 ***.**** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 18.02.2020 ***.**** *.**
Anheuser-Busch InBev, 2.25% 24may2029, GBP 18.02.2020 ***.**** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 18.02.2020 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 18.02.2020 ***.**** *.**
Anheuser-Busch InBev, 2.85% 25may2037, GBP 18.02.2020 ***.**** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 18.02.2020 ***.**** *.**
Anheuser-Busch InBev, 3.3% 1feb2023, USD 18.02.2020 ***.**** *.**
Anheuser-Busch InBev, 4% 24sep2025, GBP 18.02.2020 ***.**** *.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 18.02.2020 ***.**** -*.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 18.02.2020 ***.**** *.**
Anheuser-Busch InBev, 4.7% 1feb2036, USD 18.02.2020 ***.**** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 18.02.2020 ***.**** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 18.02.2020 ***.**** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 18.02.2020 ***.**** *.**
Anheuser-Busch InBev, 9.75% 30jul2024, GBP 18.02.2020 ***.**** *.**
Anheuser-Busch, 4.7% 1feb2036, USD 18.02.2020 ***.**** *.**
ANIMA Holding, 1.75% 23oct2026, EUR 18.02.2020 ***.**** *.**
Annington, 1.65% 12jul2024, EUR 18.02.2020 ***.**** *.**
Annington, 2.646% 12jul2025, GBP 18.02.2020 ***.**** *.**
Annington, 3.184% 12jul2029, GBP 18.02.2020 ***.**** *.**
Annington, 3.685% 12jul2034, GBP 18.02.2020 ***.**** *.**
Annington, 3.935% 12jul2047, GBP 18.02.2020 ***.**** *.**
ANTA Sports Products, 0% 5feb2025, EUR (Conv.) 18.02.2020 **.**** *.**
Anthem Inc, 3.35% 1dec2024, USD 18.02.2020 ***.**** *.**
Anthem Inc, 3.65% 1dec2027, USD 18.02.2020 ***.**** *.**
ANZ Bank New Zealand, 0.625% 1jun2021, EUR 18.02.2020 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.375% 17sep2029, EUR 18.02.2020 ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 0.625% 27jan2022, EUR 18.02.2020 ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 1.125% 20mar2025, EUR 18.02.2020 ***.**** *.**
ANZ, 0.625% 21feb2023, EUR 18.02.2020 ***.**** -*.**
ANZ, 0.75% 29sep2026, EUR 18.02.2020 ***.**** -*.**
ANZ, 1.125% 21nov2029, EUR 18.02.2020 ***.**** *.**
ANZ, 3.35% 9may2023, AUD 18.02.2020 ***.**** *.**
ANZ, 3.625% 18jul2022, EUR 18.02.2020 ***.**** -*.**
Aon Corp, 3.75% 2may2029, USD 18.02.2020 ***.**** *.**
Apache, 4.375% 15oct2028, USD 18.02.2020 ***.**** *.**
Apple, 0% 15nov2025, EUR 18.02.2020 ***.**** -*.**
Apple, 0.5% 15nov2031, EUR 18.02.2020 ***.**** *.**
Apple, 0.875% 24may2025, EUR 18.02.2020 ***.**** -*.**
Apple, 1% 10nov2022, EUR 18.02.2020 ***.**** -*.**
Apple, 1.375% 17jan2024, EUR 18.02.2020 ***.**** -*.**
Apple, 1.375% 24may2029, EUR 18.02.2020 ***.**** *.**
Apple, 1.625% 10nov2026, EUR 18.02.2020 ***.**** -*.**
Apple, 2% 17sep2027, EUR 18.02.2020 ***.**** *.**
Apple, 2.05% 11sep2026, USD 18.02.2020 ***.**** *.**
Apple, 2.2% 11sep2029, USD 18.02.2020 ***.**** *.**
Apple, 2.4% 3may2023, USD 18.02.2020 ***.**** *.**
Apple, 2.513% 19aug2024, USD 18.02.2020 ***.**** *.**
Apple, 2.75% 13jan2025, USD 18.02.2020 ***.**** *.**
Apple, 2.95% 11sep2049, USD 18.02.2020 ***.**** *.**
Apple, 3% 9feb2024, USD 18.02.2020 ***.**** *.**
Apple, 3.05% 31jul2029, GBP 18.02.2020 ***.**** *.**
Apple, 3.2% 11may2027, USD 18.02.2020 ***.**** *.**
Apple, 3.2% 13may2025, USD 18.02.2020 ***.**** *.**
Apple, 3.60% 31jul2042, GBP 18.02.2020 ***.**** *.**
Apple, 3.75% 12sep2047, USD 18.02.2020 ***.**** *.**
Apple, 3.85% 4may2043, USD 18.02.2020 ***.**** *.**
Applied Materials, 4.35% 1apr2047, USD 18.02.2020 ***.**** *.**
APRR, 1.25% 18jan2028, EUR 18.02.2020 ***.**** *.**
APRR, 1.25% 6jan2027, EUR 18.02.2020 ***.**** *.**
APRR, 1.5% 15jan2024, EUR 18.02.2020 ***.**** -*.**
APRR, 1.5% 17jan2033, EUR 18.02.2020 ***.**** *.**
APRR, 1.875% 15jan2025, EUR 18.02.2020 ***.**** *.**
APRR, 1.875% 6jan2031, EUR 18.02.2020 ***.**** *.**
APT Pipelines, 3.125% 18jul2031, GBP 18.02.2020 ***.**** *.**
Aptiv, 1.5% 10mar2025, EUR 18.02.2020 ***.**** *.**
Aptiv, 1.6% 15sep2028, EUR 18.02.2020 ***.**** *.**
Aqualia, 1.413% 8jun2022, EUR 18.02.2020 ***.**** *.**
Aqualia, 2.629% 8jun2027, EUR 18.02.2020 ***.**** *.**
Aramark, 3.125% 1apr2025, EUR 18.02.2020 ***.**** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 18.02.2020 ***.**** *.**
ArcelorMittal, 1% 19may2023, EUR 18.02.2020 ***.**** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 18.02.2020 ***.**** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 18.02.2020 ***.**** *.**
ArcelorMittal, 4.55% 11mar2026, USD 18.02.2020 ***.**** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 18.02.2020 ***.**** *.**
Archer Daniels Midland, 1.75% 23jun2023, EUR 18.02.2020 ***.**** -*.**
Archer Daniels Midland, 4.5% 15mar2049, USD 18.02.2020 ***.**** *.**
Archer Obligations, 0% 31mar2023, EUR (Conv.) 18.02.2020 ***.**** -**.**
ARD Finance S.A., 5% 30jun2027, EUR 18.02.2020 ***.****
Ardagh Holdings USA, 2.75% 15mar2024, EUR 18.02.2020 ***.**** *.**
Ardagh Packaging Finance PLC, 2.125% 15aug2026, EUR 18.02.2020 ***.**** *.**
Ares Capital, 3.75% 1feb2022, USD (Conv.) 18.02.2020 ***.**** *.**
Ares Capital, 4.625% 1mar2024, USD (Conv.) 18.02.2020 ***.**** *.**
Argenta Spaarbank, 1% 6feb2024, EUR 18.02.2020 ***.**** *.**
Argenta Spaarbank, 3.875% 24may2026, EUR 18.02.2020 ***.**** *.**
Argentum Netherlands, 0.5% 2oct2024, EUR (Conv.) 18.02.2020 **.**** *.**
Arion Bank, 1% 20mar2023, EUR 18.02.2020 ***.**** *.**
Arion Bank, 1.625% 1dec2021, EUR 18.02.2020 ***.**** *.**
Arkea Home Loans SFH, 0.375% 4mar2024, EUR 18.02.2020 ***.**** -*.**
Arkema, 1.5% 20apr2027, EUR 18.02.2020 ***.**** *.**
Arkema, 1.5% 20jan2025, EUR 18.02.2020 ***.**** *.**
Aroundtown, 1% 7jan2025, EUR 18.02.2020 ***.**** *.**
Aroundtown, 1.45% 9jul2028, EUR 18.02.2020 ***.**** *.**
Aroundtown, 1.625% 31jan2028, EUR 18.02.2020 ***.**** *.**
Aroundtown, 1.875% 19jan2026, EUR 18.02.2020 ***.**** *.**
Aroundtown, 2% 2nov2026, EUR 18.02.2020 ***.**** *.**
Aroundtown, 2.125% perp., EUR 18.02.2020 ***.**** *.**
Aroundtown, 2.875% perp., EUR 18.02.2020 ***.**** *.**
Aroundtown, 3% 16oct2029, GBP 18.02.2020 ***.**** *.**
Aroundtown, 3.25% 18jul2027, GBP 18.02.2020 ***.**** *.**
Aroundtown, 3.625% 10apr2031, GBP 18.02.2020 ***.**** *.**
Aroundtown, 3.75% perp., EUR 18.02.2020 ***.**** *.**
Asahi Group Holdings, 0.321% 19sep2021, EUR 18.02.2020 ***.**** -*.**
Asahi Group Holdings, 1.151% 19sep2025, EUR 18.02.2020 ***.**** *.**
ASB Bank, 0.5% 10jun2022, EUR 18.02.2020 ***.**** -*.**
ASB Bank, 0.5% 24sep2029, EUR 18.02.2020 ***.**** *.**
ASB Bank, 0.75% 13mar2024, EUR 18.02.2020 ***.**** -*.**
Ascension Health, 3.945% 15nov2046, USD 18.02.2020 ***.**** *.**
Ashland Services B.V., 2% 30jan2028, EUR 18.02.2020 ***.**** *.**
Asian Development Bank (ADB), 0.025% 31jan2030, EUR 18.02.2020 ***.**** -*.**
Asian Development Bank (ADB), 1.5% 18oct2024, USD 18.02.2020 ***.**** *.**
Asian Development Bank (ADB), 1.75% 13sep2022, USD 18.02.2020 ***.**** *.**
Asian Development Bank (ADB), 1.75% 19sep2029, USD 18.02.2020 ***.**** *.**
Asian Development Bank (ADB), 1.75% 8jun2021, USD 18.02.2020 ***.**** *.**
Asian Development Bank (ADB), 2% 16feb2022, USD 18.02.2020 ***.**** *.**
Asian Development Bank (ADB), 2.375% 10aug2027, USD 18.02.2020 ***.**** *.**
ASML Holding, 0.625% 7jul2022, EUR 18.02.2020 ***.**** -*.**
ASML Holding, 1.375% 7jul2026, EUR 18.02.2020 ***.**** *.**
ASML Holding, 1.625% 28may2027, EUR 18.02.2020 ***.**** *.**
ASML Holding, 3.375% 19sep2023, EUR 18.02.2020 ***.**** -*.**
ASR Media and Sponsorship, 5.125% 1aug2024, EUR 18.02.2020 ***.**** *.**
ASR Nederland, 3.375% 2may2049, EUR 18.02.2020 ***.**** *.**
ASR Nederland, 5.125% 29sep2045, EUR 18.02.2020 ***.**** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 18.02.2020 ***.**** *.**
Assicurazioni Generali, 3.875% 29jan2029, EUR 18.02.2020 ***.**** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 18.02.2020 ***.**** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 18.02.2020 ***.**** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 18.02.2020 ***.**** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 18.02.2020 ***.**** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 18.02.2020 ***.**** *.**
Associated British Ports (ABP), 6.25% 2026, GBP 18.02.2020 ***.**** *.**
Assura, 3% 19jul2028, GBP 18.02.2020 ***.**** *.**
Aster Treasury, 4.5% 18dec2043, GBP 18.02.2020 ***.**** *.**
AstraZeneca, 0.25% 12may2021, EUR 18.02.2020 ***.**** -*.**
AstraZeneca, 0.75% 12may2024, EUR 18.02.2020 ***.**** -*.**
AstraZeneca, 1.25% 12may2028, EUR 18.02.2020 ***.**** *.**
AstraZeneca, 3.5% 17aug2023, USD 18.02.2020 ***.**** *.**
AstraZeneca, 4% 18sep2042, USD 18.02.2020 ***.**** *.**
AstraZeneca, 5.75% 13nov2031, GBP 18.02.2020 ***.**** *.**
AT&T Inc, 0.25% 4mar2026, EUR 18.02.2020 **.**** *.**
AT&T Inc, 0.8% 4mar2030, EUR 18.02.2020 **.**** *.**
AT&T Inc, 1.05% 5sep2023, EUR 18.02.2020 ***.**** *.**
AT&T Inc, 1.3% 5sep2023, EUR 18.02.2020 ***.**** *.**
AT&T Inc, 1.45% 1jun2022, EUR 18.02.2020 ***.**** *.**
AT&T Inc, 1.8% 14sep2039, EUR 18.02.2020 **.**** *.**
AT&T Inc, 1.8% 5sep2026, EUR 18.02.2020 ***.**** *.**
AT&T Inc, 1.95% 15sep2023, EUR 18.02.2020 ***.**** *.**
AT&T Inc, 2.35% 5sep2029, EUR 18.02.2020 ***.**** *.**
AT&T Inc, 2.4% 15mar2024, EUR 18.02.2020 ***.**** *.**
AT&T Inc, 2.45% 15mar2035, EUR 18.02.2020 ***.**** *.**
AT&T Inc, 2.5% 15mar2023, EUR 18.02.2020 ***.**** *.**
AT&T Inc, 2.6% 17dec2029, EUR 18.02.2020 ***.**** *.**
AT&T Inc, 2.65% 17dec2021, EUR 18.02.2020 ***.**** *.**
AT&T Inc, 2.75% 19may2023, EUR 18.02.2020 ***.**** *.**
AT&T Inc, 2.9% 4dec2026, GBP 18.02.2020 ***.**** *.**
AT&T Inc, 3.15% 4sep2036, EUR 18.02.2020 ***.**** *.**
AT&T Inc, 3.2% 1mar2022, USD 18.02.2020 ***.**** *.**
AT&T Inc, 3.5% 17dec2025, EUR 18.02.2020 ***.**** *.**
AT&T Inc, 3.55% 17dec2032, EUR 18.02.2020 ***.**** *.**
AT&T Inc, 3.8% 15mar2022, USD 18.02.2020 ***.**** *.**
AT&T Inc, 3.875% 15jan2026, USD 18.02.2020 ***.**** *.**
AT&T Inc, 3.95% 15jan2025, USD 18.02.2020 ***.**** *.**
AT&T Inc, 4.25% 1jun2043, GBP 18.02.2020 ***.**** *.**
AT&T Inc, 4.375% 14sep2029, GBP 18.02.2020 ***.**** *.**
AT&T Inc, 4.5% 15may2035, USD 18.02.2020 ***.**** *.**
AT&T Inc, 4.85% 15jul2045, USD 18.02.2020 ***.**** *.**
AT&T Inc, 4.85% 1mar2039, USD 18.02.2020 ***.**** *.**
AT&T Inc, 4.875% 1jun2044, GBP 18.02.2020 ***.**** *.**
AT&T Inc, 4.9% 15aug2037, USD 18.02.2020 ***.**** *.**
AT&T Inc, 5.2% 18nov2033, GBP 18.02.2020 ***.**** *.**
AT&T Inc, 5.25% 1mar2037, USD 18.02.2020 ***.**** *.**
AT&T Inc, 5.5% 15mar2027, GBP 18.02.2020 ***.**** *.**
AT&T Inc, 5.65% 15feb2047, USD 18.02.2020 ***.**** *.**
AT&T Inc, 7% 30apr2040, GBP 18.02.2020 ***.**** *.**
Athene Holding, 4.125% 12jan2028, USD 18.02.2020 ***.**** *.**
Atlantia, 1.625% 3feb2025, EUR 18.02.2020 **.**** *.**
Atlantia, 1.875% 13jul2027, EUR 18.02.2020 **.**** *.**
Atlantia, 4.375% 16sep2025, EUR 18.02.2020 ***.**** *.**
Atlantia, 5.875% 9jun2024, EUR 18.02.2020 ***.**** *.**
Atlas Copco, 0.125% 3sep2029, EUR 18.02.2020 **.**** *.**
Atlas Copco, 0.625% 30aug2026, EUR 18.02.2020 ***.**** *.**
Atlas Copco, 2.5% 28feb2023, EUR 18.02.2020 ***.**** -*.**
Atlassian, Inc., 0.625% 1may2023, USD (Conv.) 18.02.2020 ***.**** -**.**
Atmos Energy, 4.3% 1oct2048, USD 18.02.2020 ***.**** *.**
AtoS, 0% 6nov2024, EUR (Conv.) 18.02.2020 ***.**** -*.**
AtoS, 0.75% 7may2022, EUR 18.02.2020 ***.**** -*.**
AtoS, 1.75% 7may2025, EUR 18.02.2020 ***.**** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 18.02.2020 ***.**** *.**
Auchan, 0.625% 7feb2022, EUR 18.02.2020 ***.**** *.**
Auchan, 2.375% 12dec2022, EUR 18.02.2020 ***.**** *.**
Auchan, 2.375% 25apr2025, EUR 18.02.2020 ***.**** *.**
Auchan, 2.625% 30jan2024, EUR 18.02.2020 ***.**** *.**
Aurizon Network, 2% 18sep2024, EUR 18.02.2020 ***.**** *.**
Aurizon Network, 3.125% 1jun2026, EUR 18.02.2020 ***.**** *.**
Ausgrid Finance, 1.25% 30jul2025, EUR 18.02.2020 ***.**** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 18.02.2020 ***.**** *.**
AusNet Services Holdings, 0.625% 25aug2030, EUR 18.02.2020 ***.**** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 18.02.2020 ***.**** *.**
AusNet Services Holdings, 4.2% 21aug2028, AUD 18.02.2020 ***.**** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 18.02.2020 ***.**** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 18.02.2020 ***.**** -*.**
Australian Pipeline Trust, 2% 22mar2027, EUR 18.02.2020 ***.**** *.**
Australian Pipeline Trust, 3.5% 22mar2030, GBP 18.02.2020 ***.**** *.**
Australian Pipeline Trust, 4.25% 26nov2024, GBP 18.02.2020 ***.**** *.**
Autobahn Tank & Rast Holding, 1.625% 9dec2029, EUR 18.02.2020 ***.**** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 18.02.2020 ***.**** -*.**
Autodis, 4.375% 1may2022, EUR 18.02.2020 ***.**** *.**
Autoliv, 0.75% 26jun2023, EUR 18.02.2020 ***.**** *.**
Autoroutes Du Sud de La France, 1% 13may2026, EUR 18.02.2020 ***.**** *.**
Autoroutes Du Sud de La France, 1.125% 20apr2026, EUR 18.02.2020 ***.**** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 18.02.2020 ***.**** *.**
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR 18.02.2020 ***.**** *.**
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR 18.02.2020 ***.**** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 18.02.2020 ***.**** -*.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 18.02.2020 ***.**** *.**
Autoroutes Du Sud de La France, 5.625% 4jul2022, EUR 18.02.2020 ***.**** -*.**
Autostrade, 1.125% 4nov2021, EUR 18.02.2020 **.**** *.**
Autostrade, 1.75% 1feb2027, EUR 18.02.2020 **.**** *.**
Autostrade, 1.75% 26jun2026, EUR 18.02.2020 **.**** *.**
Autostrade, 1.875% 26sep2029, EUR 18.02.2020 **.**** *.**
Autostrade, 1.875% 4nov2025, EUR 18.02.2020 **.**** *.**
AvalonBay Communities, 3.3% 1jun2029, USD 18.02.2020 ***.**** *.**
Avantor, 4.75% 1oct2024, EUR 18.02.2020 ***.**** *.**
Avaya Holdings, 2.25% 15jun2023, USD (Conv.) 18.02.2020 **.**** *.**
Avery Dennison, 1.25% 3mar2025, EUR 18.02.2020 ***.**** *.**
Aviation Capital Group, 2.875% 20jan2022, USD 18.02.2020 ***.**** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR 18.02.2020 ***.**** *.**
Avis Budget Car Rental, 4.75% 30jan2026, EUR 18.02.2020 ***.**** *.**
Aviva, 0.625% 27oct2023, EUR 18.02.2020 ***.**** -*.**
Aviva, 1.875% 13nov2027, EUR 18.02.2020 ***.**** *.**
Aviva, 3.375% 4dec2045, EUR 18.02.2020 ***.**** *.**
Aviva, 3.875% 3jul2044, EUR 18.02.2020 ***.****
Aviva, 4.375% 12sep2049, GBP 18.02.2020 ***.**** *.**
Aviva, 5.125% 4jun2050, GBP 18.02.2020 ***.**** *.**
Aviva, 6.125% 14nov2036, GBP 18.02.2020 ***.****
Aviva, 6.125% 5jul2043, EUR 18.02.2020 ***.****
Aviva, 6.125% perp., GBP 18.02.2020 ***.**** *.**
Aviva, 6.625% 3jun2041, GBP 18.02.2020 ***.**** *.**
Aviva, 6.875% 20may2058, GBP 18.02.2020 ***.**** *.**
Avolon Holdings, 3.95% 1jul2024, USD 18.02.2020 ***.**** *.**
Avolon Holdings, 5.25% 15aug2022, USD 18.02.2020 ***.**** *.**
AXA Bank Europe SCF, 0.125% 14mar2022, EUR 18.02.2020 ***.**** -*.**
AXA Equitable Holdings, 4.35% 20apr2028, USD 18.02.2020 ***.**** *.**
AXA, 1.125% 15may2028, EUR 18.02.2020 ***.**** -*.**
AXA, 3.25% 28may2049, EUR 18.02.2020 ***.**** *.**
AXA, 3.375% 6jul2047, EUR 18.02.2020 ***.**** *.**
AXA, 3.875% perp., EUR 18.02.2020 ***.**** *.**
AXA, 3.941% perp., EUR 18.02.2020 ***.**** *.**
AXA, 5.125% 4jul2043, EUR 18.02.2020 ***.**** *.**
AXA, 5.453% perp., GBP 18.02.2020 ***.**** *.**
AXA, 5.625% 16jan2054, GBP 18.02.2020 ***.**** *.**
AXA, 6.686% perp., GBP 18.02.2020 ***.**** *.**
Axalta Coating Systems LLC, 4.25% 15aug2024, EUR 18.02.2020 ***.**** *.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 18.02.2020 ***.**** *.**
AyT Cedulas Cajas Global, 4.25% 25oct2023, EUR 18.02.2020 ***.**** -*.**
Babcock International Group, 1.375% 13sep2027, EUR 18.02.2020 ***.**** *.**
Babcock International Group, 1.75% 6oct2022, EUR 18.02.2020 ***.**** *.**
Babcock International Group, 1.875% 5oct2026, GBP 18.02.2020 **.**** *.**
Bacardi Corp, 2.75% 3jul2023, EUR 18.02.2020 ***.**** *.**
Bacardi Corp, 4.7% 15may2028, USD 18.02.2020 ***.**** *.**
Baden-Wurttemberg, 1% 18jul2022 18.02.2020 ***.**** -*.**
BAE Systems, 4.125% 8jun2022, GBP 18.02.2020 ***.**** *.**
Baidu, 2.875% 6jul2022, USD 18.02.2020 ***.**** *.**
Baker Hughes, a GE company, 2.773% 15dec2022, USD 18.02.2020 ***.**** *.**
Balder, 1.125% 14mar2022, EUR 18.02.2020 ***.**** *.**
Balder, 1.125% 29jan2027, EUR 18.02.2020 ***.**** *.**
Balder, 1.875% 14mar2025, EUR 18.02.2020 ***.**** *.**
Balder, 1.875% 23jan2026, EUR 18.02.2020 ***.**** *.**
Ball, 0.875% 15mar2024, EUR 18.02.2020 ***.**** *.**
Ball, 1.5% 15mar2027, EUR 18.02.2020 ***.**** *.**
Ball, 4.375% 15dec2023, EUR 18.02.2020 ***.**** *.**
Banca Farmafactoring S.p.A., 1.75% 23may2023, EUR 18.02.2020 ***.**** *.**
Banca IFIS, 2% 24apr2023, EUR 18.02.2020 ***.**** *.**
Banca Monte Dei Paschi Di Siena, 2.625% 28apr2025, EUR 18.02.2020 ***.**** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR 18.02.2020 ***.**** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 24sep2024, EUR 18.02.2020 ***.**** *.**
Banca Monte Dei Paschi Di Siena, 4% 10jul2022, EUR 18.02.2020 ***.**** *.**
Banca Popolare di Sondrio, 2.375% 3apr2024, EUR 18.02.2020 ***.**** *.**
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162) 18.02.2020 ***.**** *.**
Banco Bilbao (BBVA), 0.375% 2oct2024, EUR 18.02.2020 ***.**** *.**
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR 18.02.2020 **.**** *.**
Banco Bilbao (BBVA), 0.625% 17jan2022, EUR 18.02.2020 ***.**** -*.**
Banco Bilbao (BBVA), 0.625% 17may2021, EUR 18.02.2020 ***.**** -*.**
Banco Bilbao (BBVA), 0.75% 11sep2022, EUR 18.02.2020 ***.**** -*.**
Banco Bilbao (BBVA), 1.125% 28feb2024, EUR 18.02.2020 ***.**** *.**
Banco Bilbao (BBVA), 2.575% 22feb2029, EUR 18.02.2020 ***.**** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 18.02.2020 ***.**** *.**
Banco Bilbao (BBVA), 3.875% 30jan2023, EUR 18.02.2020 ***.**** -*.**
Banco Bilbao Vizcaya Argentaria(Panama), 1% 16jan2030, EUR (164) 18.02.2020 **.**** *.**
Banco BPM, 1.75% 24apr2023, EUR 18.02.2020 ***.**** *.**
Banco BPM, 1.75% 28jan2025, EUR 18.02.2020 ***.**** *.**
Banco BPM, 2% 8mar2022, EUR 18.02.2020 ***.**** *.**
Banco BPM, 2.5% 21jun2024, EUR 18.02.2020 ***.**** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 18.02.2020 ***.**** *.**
Banco del Estado de Chile, 2.668% 8jan2021, USD 18.02.2020 ***.**** *.**
Banco del Estado de Chile, 2.704% 9jan2025, USD 18.02.2020 ***.**** *.**
Banco del Estado de Chile, 3.875% 8feb2022, USD 18.02.2020 ***.**** *.**
Banco del Estado de Chile, 4.125% 7oct2020, USD 18.02.2020 ***.**** *.**
Banco General, 4.125% 7aug2027, USD 18.02.2020 ***.**** *.**
Banco Inbursa, 4.375% 11apr2027, USD 18.02.2020 ***.**** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 18.02.2020 ***.**** *.**
Banco Sabadell, 0.625% 7nov2025, EUR 18.02.2020 ***.**** *.**
Banco Sabadell, 0.875% 12nov2021, EUR 18.02.2020 ***.**** -*.**
Banco Sabadell, 0.875% 22jul2025, EUR 18.02.2020 ***.**** *.**
Banco Sabadell, 0.875% 5mar2023, EUR 18.02.2020 ***.**** *.**
Banco Sabadell, 1.625% 7mar2024, EUR 18.02.2020 ***.**** *.**
Banco Sabadell, 1.75% 10may2024, EUR 18.02.2020 ***.**** *.**
Banco Safra (Cayman Branch), 4.125% 8feb2023, USD 18.02.2020 ***.**** *.**
Banco Santander, 0.25% 19jun2024, EUR 18.02.2020 ***.**** *.**
Banco Santander, 0.5% 4feb2027, EUR 18.02.2020 **.**** *.**
Banco Santander, 1.125% 17jan2025, EUR 18.02.2020 ***.**** *.**
Banco Santander, 1.375% 14dec2022, EUR 18.02.2020 ***.**** -*.**
Banco Santander, 1.375% 31jul2024, GBP 18.02.2020 **.**** *.**
Banco Santander, 1.375% 9feb2022, EUR 18.02.2020 ***.**** -*.**
Banco Santander, 1.75% 17feb2027, GBP 18.02.2020 **.**** *.**
Banco Santander, 2.125% 8feb2028, EUR 18.02.2020 ***.**** *.**
Banco Santander, 2.5% 18mar2025, EUR 18.02.2020 ***.**** *.**
Banco Santander, 2.706% 27jun2024, USD 18.02.2020 ***.**** *.**
Banco Santander, 2.75% 12sep2023, GBP 18.02.2020 ***.**** *.**
Banco Santander, 3.125% 19jan2027, EUR 18.02.2020 ***.**** *.**
Banco Santander, 3.25% 4apr2026, EUR 18.02.2020 ***.**** *.**
BANCOMEXT, 3.8% 11aug2026, USD 18.02.2020 ***.**** *.**
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 18.02.2020 ***.**** *.**
Bangkok Bank, 4.80% 18oct2020, USD 18.02.2020 ***.**** *.**
Banijay Entertainment, 3.5% 1mar2025, EUR 18.02.2020 ***.**** *.**
Banijay Group, 6.5% 1mar2026, EUR 18.02.2020 ***.**** *.**
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR 18.02.2020 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.2% 9nov2024, EUR 18.02.2020 ***.**** -*.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 18.02.2020 ***.**** *.**
Bank of America Corporation, 0.736% 7feb2022, EUR 18.02.2020 ***.**** -*.**
Bank of America Corporation, 0.75% 26jul2023, EUR 18.02.2020 ***.**** -*.**
Bank of America Corporation, 0.808% 9may2026, EUR 18.02.2020 ***.**** *.**
Bank of America Corporation, 1.375% 10sep2021, EUR 18.02.2020 ***.**** -*.**
Bank of America Corporation, 1.379% 7feb2025, EUR 18.02.2020 ***.**** *.**
Bank of America Corporation, 1.381% 9may2030, EUR 18.02.2020 ***.**** *.**
Bank of America Corporation, 1.625% 14sep2022, EUR 18.02.2020 ***.**** -*.**
Bank of America Corporation, 1.662% 25apr2028, EUR 18.02.2020 ***.**** *.**
Bank of America Corporation, 1.776% 4may2027, EUR 18.02.2020 ***.**** *.**
Bank of America Corporation, 2.3% 25jul2025, GBP 18.02.2020 ***.**** *.**
Bank of America Corporation, 2.375% 19jun2024, EUR 18.02.2020 ***.**** *.**
Bank of America Corporation, 2.503% 21oct2022, USD 18.02.2020 ***.**** *.**
Bank of America Corporation, 3.004% 20dec2023, USD 18.02.2020 ***.**** *.**
Bank of America Corporation, 3.093% 1oct2025, USD 18.02.2020 ***.****
Bank of America Corporation, 3.124% 20jan2023, USD 18.02.2020 ***.**** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 18.02.2020 ***.**** *.**
Bank of America Corporation, 3.559% 23apr2027, USD 18.02.2020 ***.**** *.**
Bank of America Corporation, 3.974% 7feb2030, USD 18.02.2020 ***.**** *.**
Bank of America Corporation, 4% 22jan2025, USD 18.02.2020 ***.**** *.**
Bank of America Corporation, 4.183% 25nov2027, USD 18.02.2020 ***.**** *.**
Bank of America Corporation, 4.244% 24apr2038, USD 18.02.2020 ***.**** *.**
Bank of America Corporation, 4.25% 10dec2026, GBP 18.02.2020 ***.**** *.**
Bank of America Corporation, 4.33% 15mar2050, USD 18.02.2020 ***.**** *.**
Bank of America Corporation, 4.443% 20jan2048, USD 18.02.2020 ***.**** *.**
Bank of America Corporation, 4.45% 3mar2026, USD 18.02.2020 ***.**** *.**
Bank of America Corporation, 6.125% 15sep2021, GBP 18.02.2020 ***.**** *.**
Bank of America Corporation, 7% 31jul2028, GBP 18.02.2020 ***.**** *.**
Bank of America N.A., 1.375% 26mar2025, EUR 18.02.2020 ***.**** *.**
Bank of America N.A., 3.593% 21jul2028, USD 18.02.2020 ***.**** *.**
Bank of America N.A., 7.75% 14may2038, USD 18.02.2020 ***.**** *.**
Bank of China (Hong Kong), 3% 14feb2022, USD 18.02.2020 ***.**** *.**
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD 18.02.2020 ***.**** *.**
Bank of Ireland Group, 0.75% 8jul2024, EUR 18.02.2020 ***.****
Bank of Ireland Group, 1% 25nov2025, EUR 18.02.2020 ***.**** *.**
Bank of Ireland Group, 1.375% 29aug2023, EUR 18.02.2020 ***.**** *.**
Bank of Montreal, 0.25% 17nov2021, EUR 18.02.2020 ***.**** -*.**
Bank of Montreal, 1.375% 29dec2021, GBP 18.02.2020 ***.**** *.**
Bank of Montreal, 1.5% 18dec2024, GBP 18.02.2020 ***.**** *.**
Bank of Montreal, 1.625% 21jun2022, GBP 18.02.2020 ***.**** *.**
Bank of Montreal, 2.27% 11jul2022, CAD 18.02.2020 ***.**** *.**
Bank of Montreal, 2.28% 29jul2024, CAD 18.02.2020 ***.**** *.**
Bank of Montreal, 2.35% 11sep2022, USD 18.02.2020 ***.**** *.**
Bank of Montreal, 2.85% 6mar2024, CAD 18.02.2020 ***.**** *.**
Bank of Montreal, 3.32% 1jun2026, CAD 18.02.2020 ***.**** *.**
Bank of Montreal, 3.803% 15dec2032, USD 18.02.2020 ***.**** *.**
Bank of Nova Scotia, 0.125% 4sep2026, EUR 18.02.2020 **.**** *.**
Bank of Nova Scotia, 0.375% 6apr2022, EUR 18.02.2020 ***.**** -*.**
Bank of Nova Scotia, 0.5% 30apr2024, EUR 18.02.2020 ***.**** *.**
Bank of Nova Scotia, 1.25% 8jun2022, GBP 18.02.2020 ***.**** *.**
Bank of Nova Scotia, 1.375% 5dec2023, GBP 18.02.2020 ***.**** *.**
Bank of Nova Scotia, 1.75% 23dec2022, GBP 18.02.2020 ***.**** *.**
Bank of Nova Scotia, 1.875% 26apr2022, USD 18.02.2020 ***.****
Bank of Nova Scotia, 2.29% 28jun2024, CAD 18.02.2020 ***.**** *.**
Bank of Nova Scotia, 2.45% 19sep2022, USD 18.02.2020 ***.**** *.**
Bank of Nova Scotia, 2.7% 7mar2022, USD 18.02.2020 ***.**** *.**
Bank of Nova Scotia, 2.836% 3jul2029, CAD 18.02.2020 ***.**** *.**
Bank of Nova Scotia, 3.1% 2feb2028, CAD 18.02.2020 ***.**** *.**
Bank of Nova Scotia, 3.89% 18jan2029, CAD 18.02.2020 ***.**** *.**
Bank of Scotland, 4.75% 8jun2022, EUR 18.02.2020 ***.**** -*.**
Bank of Thailand, 1.43% 26aug2021, THB 18.02.2020 ***.**** *.**
Bankia, 0.75% 9jul2026, EUR 18.02.2020 ***.**** *.**
Bankia, 0.875% 25mar2024, EUR 18.02.2020 ***.**** *.**
Bankia, 1% 25jun2024, EUR 18.02.2020 ***.**** *.**
Bankia, 4.5% 26apr2022, EUR 18.02.2020 ***.**** -*.**
Bankinter, 0.625% 6oct2027, EUR 18.02.2020 ***.**** *.**
Bankinter, 0.875% 8jul2026, EUR 18.02.2020 ***.**** *.**
Bankinter, 2.5% 6apr2027, EUR 18.02.2020 ***.**** *.**
Banque Federative du Credit Mutuel, 0.125% 30aug2021, EUR 18.02.2020 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.125% 5feb2024, EUR 18.02.2020 ***.**** *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 18.02.2020 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.75% 15jun2023, EUR 18.02.2020 ***.**** -*.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 18.02.2020 ***.**** *.**
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR 18.02.2020 ***.**** *.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 18.02.2020 ***.**** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR 18.02.2020 ***.**** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR 18.02.2020 ***.**** *.**
Banque Federative du Credit Mutuel, 1.375% 20dec2021, GBP 18.02.2020 ***.**** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR 18.02.2020 ***.**** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR 18.02.2020 ***.**** *.**
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR 18.02.2020 ***.**** *.**
Banque Federative du Credit Mutuel, 1.875% 13dec2022, GBP 18.02.2020 ***.**** *.**
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR 18.02.2020 ***.**** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR 18.02.2020 ***.**** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR 18.02.2020 ***.**** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD 18.02.2020 ***.**** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR 18.02.2020 ***.**** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR 18.02.2020 ***.**** *.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR 18.02.2020 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 18.02.2020 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 18.02.2020 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 18.02.2020 ***.**** -*.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR 18.02.2020 ***.**** -*.**
Banque Internationale a Luxembourg, 1.5% 28sep2023, EUR 18.02.2020 ***.**** *.**
Banque PSA Finance, 0.75% 19apr2023, EUR 18.02.2020 ***.**** *.**
Barclays Bank PLC, 10% 21may2021, GBP 18.02.2020 ***.**** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 18.02.2020 ***.**** *.**
Barclays, 0.625% 14nov2023, EUR 18.02.2020 ***.**** *.**
Barclays, 0.75% 9jun2025, EUR 18.02.2020 ***.**** *.**
Barclays, 1.375% 24jan2026, EUR 18.02.2020 ***.**** *.**
Barclays, 1.5% 1apr2022, EUR 18.02.2020 ***.**** -*.**
Barclays, 1.5% 3sep2023, EUR 18.02.2020 ***.**** *.**
Barclays, 1.875% 23mar2021, EUR 18.02.2020 ***.**** -*.**
Barclays, 1.875% 8dec2023, EUR 18.02.2020 ***.**** *.**
Barclays, 2.375% 6oct2023, GBP 18.02.2020 ***.**** *.**
Barclays, 3% 8may2026, GBP 18.02.2020 ***.**** *.**
Barclays, 3.125% 17jan2024, GBP 18.02.2020 ***.**** *.**
Barclays, 3.25% 12feb2027, GBP 18.02.2020 ***.**** *.**
Barclays, 3.25% 17jan2033, GBP 18.02.2020 ***.**** *.**
Barclays, 4.338% 16may2024, USD 18.02.2020 ***.****
Barclays, 4.972% 16may2029, USD 18.02.2020 ***.**** *.**
Barrick Gold, 5.25% 1apr2042, USD 18.02.2020 ***.**** *.**
Barry Callebaut Services, 2.375% 24may2024, EUR 18.02.2020 ***.**** *.**
BASF Finance Europe N.V., 0.75% 10nov2026, EUR 18.02.2020 ***.**** -*.**
BASF, 0.875% 15nov2027, EUR 18.02.2020 ***.**** -*.**
BASF, 0.875% 22may2025, EUR 18.02.2020 ***.**** -*.**
BASF, 0.875% 6oct2023, GBP 18.02.2020 ***.**** *.**
BASF, 0.875% 6oct2031, EUR 18.02.2020 ***.**** *.**
BASF, 0.925% 9mar2023, USD (Conv.) 18.02.2020 **.**** *.**
BASF, 1.375% 21jun2022, GBP 18.02.2020 ***.**** *.**
BASF, 1.45% 13dec2032, EUR 18.02.2020 ***.**** *.**
BASF, 1.5% 22may2030, EUR 18.02.2020 ***.**** *.**
BASF, 1.625% 15nov2037, EUR 18.02.2020 ***.**** *.**
BASF, 1.75% 11mar2025, GBP 18.02.2020 ***.**** *.**
BASF, 2% 5dec2022, EUR 18.02.2020 ***.**** -*.**
BASF, 2.5% 22jan2024, EUR 18.02.2020 ***.**** *.**
BAT International Finance PLC, 4% 23nov2055, GBP 18.02.2020 ***.**** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 18.02.2020 ***.**** *.**
BAWAG Group, 2.375% 26mar2029, EUR 18.02.2020 ***.**** *.**
Bawag, 0.375% 3sep2027, EUR 18.02.2020 **.**** *.**
Baxter International, 0.4% 15may2024, EUR 18.02.2020 ***.**** *.**
Baxter International, 1.3% 15may2029, EUR 18.02.2020 ***.**** *.**
Baxter International, 1.3% 30may2025, EUR 18.02.2020 ***.**** *.**
Bayer, 0.05% 15jun2020, EUR (Conv.) 18.02.2020 **.**** *.**
Bayer, 0.625% 15dec2022, EUR 18.02.2020 ***.**** -*.**
Bayer, 1.25% 13nov2023, EUR 18.02.2020 ***.**** *.**
Bayer, 1.5% 26jun2026, EUR 18.02.2020 ***.**** *.**
Bayer, 2.125% 15dec2029, EUR 18.02.2020 ***.**** *.**
Bayer, 2.375% 12nov2079, EUR (NC5.5) 18.02.2020 ***.****
Bayer, 3.25% 12nov2079, EUR 18.02.2020 ***.**** *.**
Bayer, 3.5% 25jun2021, USD 18.02.2020 ***.**** *.**
Bayer, 3.75% 1jul2074, EUR 18.02.2020 ***.**** *.**
Bayer, 4.25% 15dec2025, USD 18.02.2020 ***.**** *.**
Bayer, FRN 2apr2075, EUR 18.02.2020 ***.**** *.**
BayernLB, 0.625% 19jul2027, EUR 18.02.2020 ***.**** -*.**
BayernLB, 0.875% 10sep2025, EUR 18.02.2020 ***.**** -*.**
Bazalgette Finance, 2.375% 29nov2027, GBP 18.02.2020 ***.**** *.**
Becton Dickinson, 0.174% 4jun2021, EUR 18.02.2020 ***.**** -*.**
Becton Dickinson, 0.632% 4jun2023, EUR 18.02.2020 ***.**** *.**
Becton Dickinson, 1.208% 4jun2026, EUR 18.02.2020 ***.**** *.**
Becton Dickinson, 1.401% 24may2023, EUR 18.02.2020 ***.**** *.**
Becton Dickinson, 2.894% 6jun2022, USD 18.02.2020 ***.**** *.**
Becton Dickinson, 3.02% 24may2025, GBP 18.02.2020 ***.**** *.**
Becton Dickinson, 4.669% 6jun2047, USD 18.02.2020 ***.**** *.**
Beijing Enterprises Holdings, 1.3% 21apr2022, EUR 18.02.2020 ***.**** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD 18.02.2020 ***.**** *.**
Bekaert, 0% 9jun2021, EUR (Conv.) 18.02.2020 **.**** *.**
Belfius Bank, 0% 28aug2026, EUR (2557D) 18.02.2020 **.**** *.**
Belfius Bank, 0.625% 30aug2023, EUR 18.02.2020 ***.**** -*.**
Belfius Bank, 0.75% 12sep2022, EUR 18.02.2020 ***.**** -*.**
Belfius Bank, 3.125% 11may2026, EUR 18.02.2020 ***.**** *.**
Bell Canada, 3.00% 3oct2022, CAD 18.02.2020 ***.**** *.**
Bell Canada, 3.8% 21aug2028, CAD 18.02.2020 ***.**** *.**
Bell Canada, 4.7% 11sep2023, CAD 18.02.2020 ***.**** *.**
Beni Stabili, 2.375% 20feb2028, EUR 18.02.2020 ***.**** *.**
Berkshire Hathaway Energy, 3.25% 15apr2028, USD 18.02.2020 ***.**** *.**
Berkshire Hathaway Energy, 3.8% 15jul2048, USD 18.02.2020 ***.**** *.**
Berkshire Hathaway Energy, 6.125% 1apr2036, USD 18.02.2020 ***.**** *.**
Berkshire Hathaway, 0.625% 17jan2023, EUR 18.02.2020 ***.**** -*.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 18.02.2020 ***.**** -*.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 18.02.2020 ***.**** *.**
Berkshire Hathaway, 1.3% 15mar2024, EUR 18.02.2020 ***.**** -*.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 18.02.2020 ***.**** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR 18.02.2020 ***.**** *.**
Berkshire Hathaway, 2.375% 19jun2039, GBP 18.02.2020 ***.**** *.**
Berkshire Hathaway, 2.625% 19jun2059, GBP 18.02.2020 ***.**** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 18.02.2020 ***.**** *.**
Berkshire Hathaway, 4.3% 15may2043, USD 18.02.2020 ***.**** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 18.02.2020 ***.**** *.**
Berlin Hyp, 0% 10oct2022, EUR (1554D) 18.02.2020 ***.**** -*.**
Berlin Hyp, 0% 29nov2021, EUR (1462D) 18.02.2020 ***.**** -*.**
Berlin Hyp, 0.5% 26sep2023, EUR 18.02.2020 ***.**** -*.**
Berlin Hyp, 0.500% 5nov2029, EUR 18.02.2020 ***.**** *.**
Berlin Hyp, 1% 5feb2026, EUR 18.02.2020 ***.**** *.**
Berlin Hyp, 1.125% 25oct2027, EUR 18.02.2020 ***.**** *.**
Berlin Hyp, 1.25% 22jan2025, EUR 18.02.2020 ***.**** *.**
Berlin Hyp, 1.5% 18apr2028, EUR 18.02.2020 ***.**** *.**
Berlin, 0.25% 22apr2025, EUR 18.02.2020 ***.**** -*.**
Berlin, 0.625% 8feb2027, EUR 18.02.2020 ***.**** -*.**
Berlin, 0.75% 3apr2034, EUR 18.02.2020 ***.**** *.**
Berlin, 1.3% 13jun2033, EUR 18.02.2020 ***.**** *.**
Berry Global, 1% 15jan2025, EUR 18.02.2020 ***.**** *.**
Berry Global, 1.5% 15jan2027, EUR 18.02.2020 ***.**** *.**
Bertelsmann, 1.125% 27apr2026, EUR 18.02.2020 ***.**** *.**
Bertelsmann, 1.25% 29sep2025, EUR 18.02.2020 ***.**** *.**
Bertelsmann, 1.75% 14oct2024, EUR 18.02.2020 ***.**** *.**
Bertelsmann, 2.625% 2aug2022, EUR 18.02.2020 ***.**** -*.**
Bertelsmann, 3% 23apr2075, EUR 18.02.2020 ***.****
Bevco Lux, 1.75% 9feb2023, EUR 18.02.2020 ***.****
BG Energy Holdings, 1.25% 21nov2022, EUR 18.02.2020 ***.**** -*.**
BG Energy Holdings, 5% 4nov2036, GBP 18.02.2020 ***.**** *.**
BG Energy Holdings, 5.125% 1dec2025, GBP 18.02.2020 ***.**** *.**
Bharti Airtel, 1.5% 17feb2025, USD (Conv.) 18.02.2020 ***.**** -*.**
Bharti Airtel, 3.375% 20may2021, EUR 18.02.2020 ***.**** *.**
Bharti Airtel, 5.35% 20may2024, USD 18.02.2020 ***.**** *.**
BHP GROUP, 0.75% 28oct2022, EUR 18.02.2020 ***.**** -*.**
BHP GROUP, 1.5% 29apr2030, EUR 18.02.2020 ***.**** *.**
BHP GROUP, 3.125% 29apr2033, EUR 18.02.2020 ***.**** *.**
BHP GROUP, 3.25% 24sep2027, EUR 18.02.2020 ***.**** *.**
BHP GROUP, 3.25% 25sep2024, GBP 18.02.2020 ***.**** *.**
BHP GROUP, 3.85% 30sep2023, USD 18.02.2020 ***.**** *.**
BHP GROUP, 4.3% 25sep2042, GBP 18.02.2020 ***.**** *.**
BHP GROUP, 4.75% 22apr2076, EUR 18.02.2020 ***.**** *.**
BHP GROUP, 5% 30sep2043, USD 18.02.2020 ***.**** *.**
BHP GROUP, 5.625% 22oct2079, EUR 18.02.2020 ***.**** *.**
BHP GROUP, 6.5% 22oct2077, GBP 18.02.2020 ***.****
Bilfinger, 4.5% 14jun2024, EUR 18.02.2020 ***.**** *.**
Biogen, 3.625% 15sep2022, USD 18.02.2020 ***.**** *.**
BioMarin Pharmaceutical, 0.599% 1aug2024, USD (Conv.) 18.02.2020 ***.**** -*.**
BioMarin Pharmaceutical, 1.5% 15oct2020, USD (Conv.) 18.02.2020 ***.**** -**.**
BlackRock, 1.25% 6may2025, EUR 18.02.2020 ***.**** -*.**
Blackstone Holdings Finance, 1% 5oct2026, EUR 18.02.2020 ***.**** *.**
Blackstone Holdings Finance, 1.5% 10apr2029, EUR 18.02.2020 ***.**** *.**
Blackstone Mortgage Trust, 4.375% 5may2022, USD (Conv.) 18.02.2020 ***.**** -*.**
Blackstone Property Partners Europe Holdings, 2% 15feb2024, EUR 18.02.2020 ***.**** *.**
Blackstone Property Partners Europe Holdings, 2.2% 24jul2025, EUR 18.02.2020 ***.**** *.**
Blackstone Property Partners Europe, 0.5% 12sep2023, EUR 18.02.2020 ***.**** *.**
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR 18.02.2020 ***.**** *.**
Blend Funding, 3.459% 21sep2047, GBP 18.02.2020 ***.**** *.**
BMW Finance, 0.375% 24sep2027, EUR 18.02.2020 ***.**** *.**
BMW International Investment, 0.3% 5sep2024, CHF 18.02.2020 ***.**** -*.**
BMW US Capital, 0.625% 20apr2022, EUR 18.02.2020 ***.**** -*.**
BMW US Capital, 1.125% 18sep2021, EUR 18.02.2020 ***.**** -*.**
BMW US Capital, 2.95% 14apr2022, USD 18.02.2020 ***.**** *.**
BMW, 0% 14apr2023, EUR (1186D) 18.02.2020 ***.**** -*.**
BMW, 0% 24mar2023, EUR (1277D) 18.02.2020 ***.**** -*.**
BMW, 0.125% 13jul2022, EUR 18.02.2020 ***.**** -*.**
BMW, 0.125% 29nov2021, EUR 18.02.2020 ***.**** -*.**
BMW, 0.25% 14jan2022, EUR 18.02.2020 ***.**** -*.**
BMW, 0.375% 10jul2023, EUR 18.02.2020 ***.**** -*.**
BMW, 0.375% 14jan2027, EUR 18.02.2020 ***.**** *.**
BMW, 0.5% 22nov2022, EUR 18.02.2020 ***.**** -*.**
BMW, 0.625% 6oct2023, EUR 18.02.2020 ***.**** -*.**
BMW, 0.75% 12jul2024, EUR 18.02.2020 ***.**** *.**
BMW, 0.75% 13jul2026, EUR 18.02.2020 ***.**** *.**
BMW, 0.75% 15apr2024, EUR 18.02.2020 ***.**** -*.**
BMW, 0.875% 14jan2032, EUR 18.02.2020 ***.**** *.**
BMW, 0.875% 16aug2022, GBP 18.02.2020 **.**** *.**
BMW, 0.875% 3apr2025, EUR 18.02.2020 ***.**** *.**
BMW, 1% 14nov2024, EUR 18.02.2020 ***.**** *.**
BMW, 1% 15feb2022, EUR 18.02.2020 ***.**** -*.**
BMW, 1% 21jan2025, EUR 18.02.2020 ***.**** *.**
BMW, 1% 29aug2025, EUR 18.02.2020 ***.**** *.**
BMW, 1.125% 10jan2028, EUR 18.02.2020 ***.**** *.**
BMW, 1.125% 22may2026, EUR 18.02.2020 ***.**** *.**
BMW, 1.25% 11jul2022, GBP 18.02.2020 ***.**** *.**
BMW, 1.25% 5sep2022, EUR 18.02.2020 ***.**** -*.**
BMW, 1.375% 1oct2024, GBP 18.02.2020 ***.**** *.**
BMW, 1.5% 6feb2029, EUR 18.02.2020 ***.**** *.**
BMW, 1.75% 19apr2022, GBP 18.02.2020 ***.**** *.**
BMW, 1.875% 11sep2023, GBP 18.02.2020 ***.**** *.**
BMW, 2.25% 12aug2022, USD 18.02.2020 ***.**** *.**
BMW, 2.375% 1dec2021, GBP 18.02.2020 ***.**** *.**
BMW, 2.375% 24jan2023, EUR 18.02.2020 ***.**** -*.**
BMW, 2.625% 17jan2024, EUR 18.02.2020 ***.**** -*.**
BNDES, 5.5% 12jul2020, USD 18.02.2020 ***.**** *.**
BNDES, 5.75% 26sep2023, USD 18.02.2020 ***.**** *.**
BNP Paribas Cardif, 1% 29nov2024, EUR 18.02.2020 ***.**** *.**
BNP Paribas Cardif, 4.032% perp., EUR 18.02.2020 ***.**** *.**
BNP Paribas, 0.125% 4sep2026, EUR 18.02.2020 **.**** *.**
BNP Paribas, 0.5% 15jul2025, EUR (Conv.) 18.02.2020 ***.**** *.**
BNP Paribas, 0.5% 1jun2022, EUR 18.02.2020 ***.**** -*.**
BNP Paribas, 0.75% 11nov2022, EUR 18.02.2020 ***.**** -*.**
BNP Paribas, 1% 17apr2024, EUR 18.02.2020 ***.**** *.**
BNP Paribas, 1% 27jun2024, EUR 18.02.2020 ***.**** *.**
BNP Paribas, 1.125% 10oct2023, EUR 18.02.2020 ***.**** *.**
BNP Paribas, 1.125% 11jun2026, EUR 18.02.2020 ***.**** *.**
BNP Paribas, 1.125% 15jan2023, EUR 18.02.2020 ***.**** -*.**
BNP Paribas, 1.125% 16aug2022, GBP 18.02.2020 ***.**** *.**
BNP Paribas, 1.125% 22nov2023, EUR 18.02.2020 ***.**** *.**
BNP Paribas, 1.125% 28aug2024, EUR 18.02.2020 ***.**** *.**
BNP Paribas, 1.25% 19mar2025, EUR 18.02.2020 ***.**** *.**
BNP Paribas, 1.375% 28may2029, EUR 18.02.2020 ***.**** *.**
BNP Paribas, 1.5% 17nov2025, EUR 18.02.2020 ***.**** *.**
BNP Paribas, 1.5% 23may2028, EUR 18.02.2020 ***.**** *.**
BNP Paribas, 1.5% 25may2028, EUR 18.02.2020 ***.**** *.**
BNP Paribas, 1.625% 23feb2026, EUR 18.02.2020 ***.**** *.**
BNP Paribas, 1.625% 2jul2031, EUR 18.02.2020 ***.**** *.**
BNP Paribas, 2.125% 23jan2027, EUR 18.02.2020 ***.****
BNP Paribas, 2.25% 11jan2027, EUR 18.02.2020 ***.**** *.**
BNP Paribas, 2.375% 17feb2025, EUR 18.02.2020 ***.**** *.**
BNP Paribas, 2.375% 20may2024, EUR 18.02.2020 ***.**** -*.**
BNP Paribas, 2.375% 20nov2030, EUR 18.02.2020 ***.**** *.**
BNP Paribas, 2.625% 14oct2027, EUR 18.02.2020 ***.**** *.**
BNP Paribas, 2.75% 27jan2026, EUR 18.02.2020 ***.**** *.**
BNP Paribas, 2.875% 20mar2026, EUR (16590) 18.02.2020 ***.****
BNP Paribas, 2.875% 24oct2022, EUR 18.02.2020 ***.**** -*.**
BNP Paribas, 2.875% 26sep2023, EUR 18.02.2020 ***.**** -*.**
BNP Paribas, 3.375% 23jan2026, GBP 18.02.2020 ***.**** *.**
BNP Paribas, 3.875% 12jul2021, EUR 18.02.2020 ***.**** -*.**
BNP Paribas, 4.125% 14jan2022, EUR 18.02.2020 ***.**** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 18.02.2020 ***.**** -*.**
BNP Paribas, 5.75% 24jan2022, GBP 18.02.2020 ***.**** *.**
BNY Mellon, 1.85% 27jan2023, USD (J) 18.02.2020 ***.**** *.**
BNY Mellon, 2.2% 16aug2023, USD 18.02.2020 ***.**** *.**
BNY Mellon, 2.6% 7feb2022, USD (Series J) 18.02.2020 ***.**** *.**
BNY Mellon, 2.661% 16may2023, USD 18.02.2020 ***.**** *.**
BNZ International Funding, 0.375% 14sep2024, EUR 18.02.2020 ***.**** *.**
BNZ International Funding, 0.5% 13may2023, EUR 18.02.2020 ***.**** -*.**
BNZ International Funding, 0.625% 23apr2022, EUR 18.02.2020 ***.**** -*.**
BOC Aviation, 3.875% 27apr2026, USD 18.02.2020 ***.**** *.**
Boeing, 2.125% 1mar2022, USD 18.02.2020 ***.**** *.**
Boeing, 3.1% 1may2026, USD 18.02.2020 ***.**** *.**
Boeing, 3.2% 1mar2029, USD 18.02.2020 ***.**** *.**
Bombardier, 6.125% 15may2021, EUR 18.02.2020 ***.**** *.**
Booking Holdings, 0.35% 15jun2020, USD (Conv.) 18.02.2020 ***.**** -**.**
Booking Holdings, 0.8% 10mar2022, EUR 18.02.2020 ***.**** -*.**
Booking Holdings, 0.9% 15sep2021, USD (Conv.) 18.02.2020 ***.**** -*.**
Booking Holdings, 1.8% 3mar2027, EUR 18.02.2020 ***.**** *.**
Booking Holdings, 2.15% 25nov2022, EUR 18.02.2020 ***.**** *.**
Booking Holdings, 2.375% 23sep2024, EUR 18.02.2020 ***.**** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 18.02.2020 **.**** **.**
BorgWarner, 1.8% 7nov2022, EUR 18.02.2020 ***.**** *.**
Bosideng International Holdings, 1% 17dec2024, USD (Conv.) 18.02.2020 **.**** *.**
Boston Gas, 3.15% 1aug2027, USD 18.02.2020 ***.**** *.**
Boston Gas, 4.487% 15feb2042, USD 18.02.2020 ***.**** *.**
Boston Properties Inc, 3.2% 15jan2025, USD 18.02.2020 ***.**** *.**
Boston Scientific, 0.625% 1dec2027, EUR 18.02.2020 ***.**** *.**
Bouygues, 1.375% 7jun2027, EUR 18.02.2020 ***.**** -*.**
Bouygues, 3.625% 16jan2023, EUR 18.02.2020 ***.**** -*.**
Bouygues, 4.5% 9feb2022, EUR 18.02.2020 ***.**** -*.**
Bouygues, 5.5% 6oct2026, GBP 18.02.2020 ***.**** *.**
Boxer Parent company, 8.375% 1sep2026, EUR 18.02.2020 ***.**** *.**
BP Capital Markets, 1% 28apr2023, GBP (Conv.) 18.02.2020 ***.**** -*.**
BP Capital Markets, 1.109% 16feb2023, EUR 18.02.2020 ***.**** -*.**
BP Capital Markets, 1.373% 3mar2022, EUR 18.02.2020 ***.**** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR 18.02.2020 ***.**** *.**
BP Capital Markets, 1.953% 3mar2025, EUR 18.02.2020 ***.**** *.**
BP PLC, 0.83% 19sep2024, EUR 18.02.2020 ***.**** *.**
BP PLC, 0.9% 3jul2024, EUR 18.02.2020 ***.**** -*.**
BP PLC, 1.077% 26jun2025, EUR 18.02.2020 ***.**** *.**
BP PLC, 1.104% 15nov2034, EUR 18.02.2020 ***.**** *.**
BP PLC, 1.117% 25jan2024, EUR 18.02.2020 ***.**** *.**
BP PLC, 1.177% 12aug2023, GBP 18.02.2020 ***.**** *.**
BP PLC, 1.231% 8may2031, EUR 18.02.2020 ***.**** *.**
BP PLC, 1.526% 26sep2022, EUR 18.02.2020 ***.**** -*.**
BP PLC, 1.594% 3jul2028, EUR 18.02.2020 ***.**** *.**
BP PLC, 1.637% 26jun2029, EUR 18.02.2020 ***.**** *.**
BP PLC, 1.827% 8sep2025, GBP 18.02.2020 ***.**** *.**
BP PLC, 2.03% 14feb2025, GBP 18.02.2020 ***.**** *.**
BP PLC, 2.177% 28sep2021, EUR 18.02.2020 ***.**** -*.**
BP PLC, 2.213% 25sep2026, EUR 18.02.2020 ***.**** *.**
BP PLC, 2.274% 3jul2026, GBP 18.02.2020 ***.**** *.**
BP PLC, 2.75% 10may2023, USD 18.02.2020 ***.**** *.**
BP PLC, 2.972% 27feb2026, EUR 18.02.2020 ***.**** *.**
BP PLC, 3.224% 14apr2024, USD 18.02.2020 ***.**** *.**
BP PLC, 3.245% 6may2022, USD 18.02.2020 ***.**** *.**
BP PLC, 3.41% 11feb2026, USD 18.02.2020 ***.**** *.**
BP PLC, 3.561% 1nov2021, USD 18.02.2020 ***.**** *.**
BPCE SFH, 0.625% 22sep2027, EUR 18.02.2020 ***.**** -*.**
BPCE SFH, FRN 21feb2025, EUR (98) 18.02.2020 ***.****
BPCE, 0.25% 15jan2026, EUR 18.02.2020 ***.**** *.**
BPCE, 0.375% 5oct2023, EUR 18.02.2020 ***.**** -*.**
BPCE, 0.625% 15jan2030, EUR 18.02.2020 ***.**** *.**
BPCE, 0.625% 26sep2023, EUR 18.02.2020 ***.**** -*.**
BPCE, 0.625% 26sep2024, EUR 18.02.2020 ***.**** *.**
BPCE, 0.875% 31jan2024, EUR 18.02.2020 ***.**** *.**
BPCE, 1% 15jul2024, EUR 18.02.2020 ***.**** *.**
BPCE, 1% 1apr2025, EUR 18.02.2020 ***.**** *.**
BPCE, 1% 5oct2028, EUR 18.02.2020 ***.**** *.**
BPCE, 1.125% 18jan2023, EUR 18.02.2020 ***.**** *.**
BPCE, 1.375% 23mar2026, EUR 18.02.2020 ***.**** *.**
BPCE, 1.625% 31jan2028, EUR 18.02.2020 ***.**** *.**
BPCE, 2.125% 16dec2022, GBP 18.02.2020 ***.**** *.**
BPCE, 2.125% 17mar2021, EUR 18.02.2020 ***.**** -*.**
BPCE, 2.75% 30nov2027, EUR 18.02.2020 ***.****
BPCE, 2.75% 8jul2026, EUR 18.02.2020 ***.**** *.**
BPCE, 2.875% 16jan2024, EUR 18.02.2020 ***.**** -*.**
BPCE, 2.875% 22apr2026, EUR 18.02.2020 ***.**** *.**
BPCE, 3% 19jul2024, EUR 18.02.2020 ***.**** *.**
BPCE, 4.25% 6feb2023, EUR 18.02.2020 ***.**** -*.**
BPCE, 4.625% 18jul2023, EUR 18.02.2020 ***.**** *.**
BPCE, 5.25% 16apr2029, GBP 18.02.2020 ***.**** *.**
BPCE, 5.7% 22oct2023, USD 18.02.2020 ***.**** *.**
BpiFrance, 0.625% 25may2026, EUR 18.02.2020 ***.**** -*.**
BpiFrance, 0.75% 25nov2024, EUR 18.02.2020 ***.**** -*.**
BpiFrance, 0.75% 25oct2021, EUR 18.02.2020 ***.**** -*.**
Brambles, 1.5% 4oct2027, EUR 18.02.2020 ***.**** *.**
Brambles, 2.375% 12jun2024, EUR 18.02.2020 ***.**** *.**
Brandenburg, 0.25% 19oct2026, EUR 18.02.2020 ***.**** -*.**
Brandenburg, 1.125% 4jul2033, EUR 18.02.2020 ***.**** *.**
Braskem, 4.5% 10jan2028, USD 18.02.2020 ***.**** *.**
Bremen, 1.5% 12nov2038, EUR 18.02.2020 ***.**** *.**
Brenntag, 1.125% 27sep2025, EUR 18.02.2020 ***.**** *.**
Brenntag, 1.875% 2dec2022, USD (Conv.) 18.02.2020 ***.**** *.**
Brighthouse Financial, 4.7% 22jun2047, USD 18.02.2020 **.**** *.**
BRISA-Concessao Rodoviaria, 2% 22mar2023, EUR 18.02.2020 ***.**** *.**
BRISA-Concessao Rodoviaria, 3.875% 1apr2021, EUR 18.02.2020 ***.**** *.**
Bristol Myers Squibb, 1% 15may2025, EUR 18.02.2020 ***.**** -*.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 18.02.2020 ***.**** *.**
Bristol Myers Squibb, 3.2% 15jun2026, USD 18.02.2020 ***.**** *.**
Bristol Myers Squibb, 4.125% 15jun2039, USD 18.02.2020 ***.**** *.**
British American Tobacco, 0.875% 13oct2023, EUR 18.02.2020 ***.**** *.**
British American Tobacco, 1.125% 16nov2023, EUR 18.02.2020 ***.**** *.**
British American Tobacco, 1.25% 13mar2027, EUR 18.02.2020 ***.**** *.**
British American Tobacco, 2% 13mar2045, EUR 18.02.2020 **.**** *.**
British American Tobacco, 2.125% 15aug2025, GBP 18.02.2020 ***.**** *.**
British American Tobacco, 2.25% 16jan2030, EUR 18.02.2020 ***.**** *.**
British American Tobacco, 2.25% 9sep2052, GBP 18.02.2020 **.**** *.**
British American Tobacco, 2.375% 19jan2023, EUR 18.02.2020 ***.**** *.**
British American Tobacco, 2.75% 25mar2025, EUR 18.02.2020 ***.**** *.**
British American Tobacco, 2.764% 15aug2022, USD 18.02.2020 ***.**** *.**
British American Tobacco, 3.222% 15aug2024, USD 18.02.2020 ***.**** *.**
British American Tobacco, 3.625% 9nov2021, EUR 18.02.2020 ***.**** -*.**
British American Tobacco, 4% 4sep2026, GBP 18.02.2020 ***.**** *.**
British American Tobacco, 4.39% 15aug2037, USD 18.02.2020 ***.**** *.**
British American Tobacco, 5.75% 5jul2040, GBP 18.02.2020 ***.**** *.**
British American Tobacco, 6% 24nov2034, GBP 18.02.2020 ***.**** *.**
British American Tobacco, 6.0% 29jun2022, GBP 18.02.2020 ***.**** *.**
British American Tobacco, 7.25% 12mar2024, GBP 18.02.2020 ***.**** *.**
British Columbia, 2.25% 2jun2026, USD 18.02.2020 ***.**** *.**
British Columbia, 2.80% 18jun2048, CAD 18.02.2020 ***.**** *.**
British Columbia, 2.85% 18jun2025, CAD 18.02.2020 ***.**** *.**
British Columbia, 2.95% 18dec2028, CAD 18.02.2020 ***.**** *.**
British Columbia, 4.3% 18jun2042 18.02.2020 ***.**** *.**
British Land, 0% 9jun2020, GBP (1827D) 18.02.2020 **.**** *.**
British Land, 2.375% 14sep2029, GBP 18.02.2020 ***.**** *.**
British Telecommunications, 0.5% 12sep2025, EUR 18.02.2020 ***.**** *.**
British Telecommunications, 0.5% 23jun2022, EUR 18.02.2020 ***.**** -*.**
British Telecommunications, 0.625% 10mar2021, EUR 18.02.2020 ***.**** -*.**
British Telecommunications, 0.875% 26sep2023, EUR 18.02.2020 ***.**** *.**
British Telecommunications, 1% 21nov2024, EUR 18.02.2020 ***.**** *.**
British Telecommunications, 1% 23jun2024, EUR 18.02.2020 ***.**** *.**
British Telecommunications, 1.125% 10mar2023, EUR 18.02.2020 ***.**** -*.**
British Telecommunications, 1.125% 12sep2029, EUR 18.02.2020 ***.**** *.**
British Telecommunications, 1.5% 23jun2027, EUR 18.02.2020 ***.**** *.**
British Telecommunications, 1.75% 10mar2026, EUR 18.02.2020 ***.**** *.**
British Telecommunications, 3.125% 21nov2031, GBP 18.02.2020 ***.**** *.**
British Telecommunications, 3.625% 21nov2047, GBP 18.02.2020 ***.**** *.**
British Telecommunications, 5.75% 7dec2028, GBP 18.02.2020 ***.**** *.**
British Telecommunications, 6.375% 23jun2037, GBP 18.02.2020 ***.**** *.**
Brixmor OP, 3.85% 1feb2025, USD 18.02.2020 ***.**** *.**
Broadcom Corp, 2.65% 15jan2023, USD 18.02.2020 ***.**** *.**
Broadcom Corp, 3.625% 15jan2024, USD 18.02.2020 ***.**** *.**
Broadcom Inc, 4.25% 15apr2026, USD 18.02.2020 ***.**** *.**
Bromford Housing Group, 3.125% 3may2048, GBP 18.02.2020 ***.**** *.**
Brookfield AM, 4.85% 29mar2029, USD 18.02.2020 ***.**** *.**
Brookfield Finance Inc., 4.7% 20sep2047, USD 18.02.2020 ***.**** *.**
Brown-Forman, 1.2% 7jul2026, EUR 18.02.2020 ***.**** *.**
Brown-Forman, 2.6% 7jul2028, GBP 18.02.2020 ***.**** *.**
Bruce Power, 4.132% 21jun2033, CAD 18.02.2020 ***.**** *.**
Brussels Airport, 1% 3may2024, EUR 18.02.2020 ***.**** *.**
Bunge Ltd, 1.85% 16jun2023, EUR 18.02.2020 ***.**** *.**
Bunzl, 2.25% 11jun2025, GBP 18.02.2020 ***.**** *.**
Bupa, 2% 5apr2024, GBP 18.02.2020 ***.**** *.**
Bupa, 3.375% 17jun2021, GBP 18.02.2020 ***.**** *.**
Bupa, 5% 25apr2023, GBP 18.02.2020 ***.**** *.**
Bupa, 5% 8dec2026, GBP 18.02.2020 ***.**** *.**
Burger King France, 6% 1may2024, EUR 18.02.2020 ***.**** *.**
Burlington Northern Santa Fe, 3.25% 15jun2027, USD 18.02.2020 ***.**** *.**
Burlington Northern Santa Fe, 3.75% 1apr2024, USD 18.02.2020 ***.**** *.**
Burlington Northern Santa Fe, 4.45% 15mar2043, USD 18.02.2020 ***.**** *.**
Burlington Northern Santa Fe, 4.9% 1apr2044, USD 18.02.2020 ***.**** *.**
Buzzi Unicem, 2.125% 28apr2023, EUR 18.02.2020 ***.**** *.**
Cadent Gas, 2.25% 10oct2035, GBP 18.02.2020 ***.**** *.**
Cadent Gas, 3.125% 21mar2040, GBP 18.02.2020 ***.**** *.**
Cades, 0.125% 25nov2022, EUR 18.02.2020 ***.**** -*.**
Cades, 0.125% 25oct2023, EUR 18.02.2020 ***.**** -*.**
Cades, 0.5% 25may2023, EUR 18.02.2020 ***.**** -*.**
Cades, 1.375% 25nov2024, EUR 18.02.2020 ***.**** -*.**
Cades, 2.375% 25jan2024, EUR 18.02.2020 ***.**** -*.**
Caesars Entertainment, 5% 1oct2024, USD (Conv.) 18.02.2020 ***.**** -**.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 18.02.2020 ***.**** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 18.02.2020 ***.**** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 18.02.2020 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 18.02.2020 ***.**** -*.**
Caisse Francaise de Financement Local, 0.375% 11may2024, EUR 18.02.2020 ***.**** -*.**
Caisse Francaise de Financement Local, 0.5% 13apr2022, EUR 18.02.2020 ***.**** -*.**
Caisse Francaise de Financement Local, 0.5% 19feb2027, EUR 18.02.2020 ***.**** -*.**
Caisse Francaise de Financement Local, 0.625% 13apr2026, EUR 18.02.2020 ***.**** -*.**
Caixabank, 0.375% 3feb2025, EUR 18.02.2020 ***.**** *.**
Caixabank, 0.625% 1oct2024, EUR 18.02.2020 ***.**** *.**
Caixabank, 0.75% 18apr2023, EUR 18.02.2020 ***.**** *.**
Caixabank, 1% 17jan2028, EUR 18.02.2020 ***.**** -*.**
Caixabank, 1.125% 17may2024, EUR 18.02.2020 ***.**** *.**
Caixabank, 1.125% 27mar2026, EUR 18.02.2020 ***.**** *.**
Caixabank, 1.375% 19jun2026, EUR 18.02.2020 ***.**** *.**
Caixabank, 1.75% 24oct2023, EUR 18.02.2020 ***.**** *.**
Caixabank, 2.25% 17apr2030, EUR 18.02.2020 ***.**** *.**
Caixabank, 2.375% 1feb2024, EUR 18.02.2020 ***.**** *.**
Caixabank, 2.75% 14jul2028, EUR 18.02.2020 ***.**** *.**
Caixabank, 3.5% 15feb2027, EUR 18.02.2020 ***.**** *.**
Campbell Soup, 4.15% 15mar2028, USD 18.02.2020 ***.**** *.**
Canada Housing Trust, 1.15% 15dec2021, CAD 18.02.2020 **.**** *.**
Canada Housing Trust, 1.25% 15jun2021, CAD 18.02.2020 **.**** *.**
Canada Housing Trust, 1.75% 15jun2022, CAD 18.02.2020 ***.**** *.**
Canada Housing Trust, 1.8% 15dec2024, CAD 18.02.2020 ***.**** *.**
Canada Housing Trust, 1.9% 15sep2026, CAD 18.02.2020 ***.**** *.**
Canada Housing Trust, 2.1% 15sep2029, CAD 18.02.2020 ***.**** *.**
Canada Housing Trust, 2.25% 15dec2025, CAD 18.02.2020 ***.**** *.**
Canada Housing Trust, 2.35% 15jun2023, CAD 18.02.2020 ***.**** *.**
Canada Housing Trust, 2.35% 15jun2027, CAD 18.02.2020 ***.**** *.**
Canada Housing Trust, 2.35% 15mar2028, CAD 18.02.2020 ***.**** *.**
Canada Housing Trust, 2.55% 15dec2023, CAD 18.02.2020 ***.**** *.**
Canada Housing Trust, 2.65% 15dec2028, CAD 18.02.2020 ***.**** *.**
Canada Housing Trust, 2.65% 15mar2028, CAD 18.02.2020 ***.**** *.**
Canadian Imperial Bank of Commerce, 0.375% 3may2024, EUR 18.02.2020 ***.**** *.**
Canadian Imperial Bank of Commerce, 0.75% 22mar2023, EUR 18.02.2020 ***.**** -*.**
Canadian Imperial Bank of Commerce, 1.625% 25sep2025, GBP 18.02.2020 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.3% 11jul2022, CAD 18.02.2020 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.35% 28aug2024, CAD 18.02.2020 ***.**** *.**
Canadian Imperial Bank of Commerce, 2.97% 11jul2023, CAD 18.02.2020 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.29% 15jan2024, CAD 18.02.2020 ***.**** *.**
Canadian Imperial Bank of Commerce, 3.45% 4apr2028, CAD 18.02.2020 ***.****
Canadian National Railway Company, 4.45% 20jan2049, USD 18.02.2020 ***.**** *.**
Canadian Natural Resources, 2.95% 15jan2023, USD 18.02.2020 ***.**** *.**
Canadian Natural Resources, 3.42% 1dec2026, CAD 18.02.2020 ***.**** *.**
Canadian Pacific Railway Co, 4% 1jun2028, USD 18.02.2020 ***.**** *.**
Canal Isabel II, 1.68% 26feb2025, EUR 18.02.2020 ***.**** *.**
Capgemini, 0.5% 9nov2021, EUR 18.02.2020 ***.**** *.**
Capgemini, 1% 18oct2024, EUR 18.02.2020 ***.**** *.**
Capgemini, 2.5% 1jul2023, EUR 18.02.2020 ***.**** *.**
Capital One Financial Corporation, 0.8% 12jun2024, EUR 18.02.2020 ***.**** *.**
Capital One Financial Corporation, 3.75% 28jul2026, USD 18.02.2020 ***.**** *.**
Capital One Financial Corporation, 3.75% 9mar2027, USD 18.02.2020 ***.**** *.**
Capitaland, 1.85% 19jun2020, SGD (Conv.) 18.02.2020 **.**** *.**
Capitaland, 2.8% 8jun2025, SGD (Conv.) 18.02.2020 ***.**** *.**
Cardiff university, 3% 7dec2055, GBP 18.02.2020 ***.**** *.**
Cardinal Health, 2.616% 15jun2022, USD 18.02.2020 ***.**** *.**
Cardinal Health, 3.41% 15jun2027, USD 18.02.2020 ***.**** *.**
Carlsberg Breweries A/S, 0.5% 6sep2023, EUR 18.02.2020 ***.**** -*.**
Carlsberg Breweries A/S, 0.875% 1jul2029, EUR 18.02.2020 ***.**** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 18.02.2020 ***.**** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 18.02.2020 ***.**** -*.**
CARMILA, 2.125% 7mar2028, EUR 18.02.2020 ***.**** *.**
CARMILA, 2.375% 16sep2024, EUR 18.02.2020 ***.**** *.**
Carnival Corp, 1% 28oct2029, EUR 18.02.2020 **.**** *.**
Carnival, 1.875% 7nov2022, EUR 18.02.2020 ***.**** *.**
Carrefour, 0% 14jun2023, USD (Conv.) 18.02.2020 **.**** *.**
Carrefour, 0% 27mar2024, USD (2192D) 18.02.2020 **.**** *.**
Carrefour, 0.75% 26apr2024, EUR 18.02.2020 ***.**** *.**
Carrefour, 0.875% 12jun2023, EUR 18.02.2020 ***.**** *.**
Carrefour, 1.25% 3jun2025, EUR 18.02.2020 ***.****
Carrefour, 1.75% 15jul2022, EUR 18.02.2020 ***.**** *.**
Carrefour, 1.75% 4may2026, EUR 18.02.2020 ***.**** *.**
Carrefour, 3.875% 25apr2021, EUR 18.02.2020 ***.**** -*.**
Casino Guichard, 1.865% 13jun2022, EUR 18.02.2020 **.**** *.**
Casino Guichard, 2.33% 7feb2025, EUR 18.02.2020 **.**** *.**
Casino Guichard, 2.798% 5aug2026, EUR 18.02.2020 **.**** *.**
Casino Guichard, 3.248% 7mar2024, EUR 18.02.2020 **.**** *.**
Casino Guichard, 3.311% 25jan2023, EUR 18.02.2020 **.**** *.**
Casino Guichard, 4.726% 26may2021, EUR (26) 18.02.2020 ***.**** *.**
Cassa Depositi e Prestiti (CDP), 2.125% 21mar2026, EUR 18.02.2020 ***.**** *.**
Castellum AB, 2.125% 20nov2023, EUR 18.02.2020 ***.**** *.**
Catalent Pharma Solutions, 4.75% 15dec2024, EUR 18.02.2020 ***.**** *.**
Catalyst Housing, 3.125% 31oct2047, GBP 18.02.2020 ***.**** *.**
Caterpillar Financial Services Corp., 2.85% 17may2024, USD 18.02.2020 ***.**** *.**
Caterpillar, 3.803% 15aug2042, USD 18.02.2020 ***.**** *.**
CBR Fashion Holding, 5.125% 1oct2022, EUR 18.02.2020 ***.**** *.**
CDP Financial, 2.75% 7mar2022, USD 18.02.2020 ***.**** *.**
Ceconomy, 1.5% 19mar2025, EUR 18.02.2020 ***.**** *.**
Celanese US Holdings, 1.125% 26sep2023, EUR 18.02.2020 ***.**** *.**
Celanese US Holdings, 1.25% 11feb2025, EUR 18.02.2020 ***.**** *.**
Celanese US Holdings, 2.125% 1mar2027, EUR 18.02.2020 ***.**** *.**
Cellnex Telecom, 0.5% 5jul2028, EUR (Conv.) 18.02.2020 ***.**** -*.**
Cellnex Telecom, 1% 20apr2027, EUR 18.02.2020 **.**** *.**
Cellnex Telecom, 1.5% 16jan2026, EUR (Conv.) 18.02.2020 ***.**** -*.**
Cellnex Telecom, 2.375% 16jan2024, EUR 18.02.2020 ***.**** *.**
Cellnex Telecom, 2.875% 18apr2025, EUR 18.02.2020 ***.**** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR 18.02.2020 ***.**** *.**
CEMEX, 3.72% 15mar2020, USD (Conv.) 18.02.2020 ***.**** *.**
Cenovus Energy, 5.4% 15jun2047, USD 18.02.2020 ***.**** *.**
Centerpoint Energy Houston Electric, 4.25% 1feb2049, USD 18.02.2020 ***.**** *.**
Centrica, 4.25% 12sep2044, GBP 18.02.2020 ***.**** *.**
Centrica, 4.375% 13mar2029, GBP 18.02.2020 ***.**** *.**
Centrica, 6.375% 10mar2022, GBP 18.02.2020 ***.****
Centrica, 7% 19sep2033, GBP 18.02.2020 ***.****
Ceska telekomunikacni infrastruktura A.S. (CETIN), 1.423% 6dec2021, EUR 18.02.2020 ***.**** *.**
CEZ, 0.875% 21nov2022, EUR 18.02.2020 ***.**** *.**
CFCM Nord Europe, 2.125% 12sep2026, EUR 18.02.2020 ***.**** *.**
CGG Holding, 7.875% 1may2023, USD 18.02.2020 ***.**** *.**
Charles Schwab, 2.65% 25jan2023, USD 18.02.2020 ***.**** *.**
Charles Schwab, 4% 1feb2029, USD 18.02.2020 ***.**** *.**
Charter Communications Operating, 4.2% 15mar2028, USD 18.02.2020 ***.**** *.**
Charter Communications Operating, 4.5% 1feb2024, USD 18.02.2020 ***.**** *.**
Charter Communications Operating, 4.8% 1mar2050, USD 18.02.2020 ***.**** *.**
Charter Communications Operating, 5.05% 30mar2029, USD 18.02.2020 ***.**** *.**
Charter Communications Operating, 5.375% 1may2047, USD 18.02.2020 ***.**** *.**
Chemours, 4% 15may2026, EUR 18.02.2020 **.**** *.**
Cheniere Energy, 4.25% 15mar2045, USD (Conv.) 18.02.2020 **.**** *.**
Cheplapharm Arzneimittel, 3.5% 11feb2027, EUR 18.02.2020 ***.**** *.**
Chesapeake Energy, 5.5% 15sep2026, USD (Conv.) 18.02.2020 **.**** **.**
Cheung Kong Infrastructure Holdings, 1% 12dec2024, EUR 18.02.2020 ***.**** *.**
Chevron, 2.895% 3mar2024, USD 18.02.2020 ***.**** *.**
China Cinda Asset Management, 4.25% 23apr2025, USD 18.02.2020 ***.**** *.**
China Conch Venture Holdings, 0% 5sep2023, HKD (Conv.) 18.02.2020 ***.**** -*.**
China Construction Bank, FRN 27feb2029, USD 18.02.2020 ***.**** *.**
China Development Bank Corp (Hong Kong Branch), 3.25% 4dec2022, USD 18.02.2020 ***.**** *.**
China Development Bank, 1.25% 21jan2023, GBP 18.02.2020 ***.**** *.**
China Development Bank, 2.125% 1jun2021, USD 18.02.2020 ***.**** *.**
China Development Bank, 2.5% 9oct2020, USD 18.02.2020 ***.**** *.**
China Development Bank, 2.625% 24jan2022, USD 18.02.2020 ***.**** *.**
China Development Bank, 2.75% 16nov2022, USD 18.02.2020 ***.**** *.**
China Development Bank, 3.03% 18jan2022, CNY 18.02.2020 ***.**** *.**
China Development Bank, 3.18% 17may2022, CNY 18.02.2020 ***.**** *.**
China Development Bank, 3.3% 1feb2024, CNY 18.02.2020 ***.**** *.**
China Development Bank, 3.42% 2jul2024, CNY 18.02.2020 ***.**** *.**
China Development Bank, 3.48% 8jan2029, CNY 18.02.2020 ***.**** *.**
China Development Bank, 3.68% 26feb2026, CNY 18.02.2020 ***.**** *.**
China Development Bank, 3.76% 14aug2023, CNY 18.02.2020 ***.**** *.**
China Development Bank, 3.8% 25jan2036, CNY 18.02.2020 ***.**** *.**
China Development Bank, 4% 24jan2037, USD 18.02.2020 ***.**** *.**
China Development Bank, 4.73% 2apr2025, CNY 18.02.2020 ***.**** *.**
China Development Bank, 4.88% 9feb2028, CNY 18.02.2020 ***.**** *.**
China Education Group Holdings, 2% 28mar2024, HKD (Conv.) 18.02.2020 ***.**** *.**
China Everbright Group, 4.25% 14feb2023, HKD (Conv.) 18.02.2020 **.**** *.**
China Evergrande Group, 8.75% 28jun2025, USD 18.02.2020 **.**** **.**
China Exim Bank, 0.3% 6mar2022, EUR 18.02.2020 ***.**** *.**
China Exim Bank, 2% 26apr2021, USD 18.02.2020 ***.**** *.**
China Exim Bank, 2.625% 14mar2022, USD 18.02.2020 ***.**** *.**
China Exim Bank, 2.75% 28nov2022, USD 18.02.2020 ***.**** *.**
China Exim Bank, 2.85% 16sep2020, USD 18.02.2020 ***.**** *.**
China Exim Bank, 3.28% 11feb2024, CNY 18.02.2020 ***.**** *.**
China Exim Bank, 3.37% 3jun2022, CNY 18.02.2020 ***.**** *.**
China Exim Bank, 3.625% 31jul2024, USD 18.02.2020 ***.**** *.**
China Exim Bank, 3.86% 20may2029, CNY 18.02.2020 ***.**** *.**
China Exim Bank, 4.37% 19jun2023, CNY 18.02.2020 ***.**** *.**
China Huarong International Holdings, 3.625% 22nov2021, USD 18.02.2020 ***.**** *.**
China Huarong International Holdings, 4.25% 7nov2027, USD 18.02.2020 ***.**** *.**
China Merchants Bank (Luxembourg Branch), 0.25% 19jun2022, EUR 18.02.2020 ***.**** *.**
China National Chemical Corporation, 1.75% 14jun2022, EUR 18.02.2020 ***.**** *.**
China National Chemical Corporation, 3.375% 19jun2024, USD 18.02.2020 ***.**** *.**
China National Chemical Corporation, 4.125% 19jul2027, USD 18.02.2020 ***.**** *.**
China Orient Asset Management International Holding, 2.375% 30aug2021, USD 18.02.2020 **.**** *.**
China Overseas Land & Investment, 0% 5jan2023, USD (2557D) 18.02.2020 ***.**** -*.**
China Overseas Land & Investment, 4.75% 26apr2028, USD 18.02.2020 ***.**** *.**
China Railway Construction Corporation, 0% 29jan2021, USD (1827D) 18.02.2020 ***.**** -*.**
China Yangtze Power, 0% 9nov2021, EUR (Conv.) 18.02.2020 ***.**** -*.**
Choice Properties, 4.178% 8mar2028, CAD 18.02.2020 ***.**** *.**
Chubb INA Holdings, 0.3% 15dec2024, EUR 18.02.2020 ***.**** *.**
Chubb INA Holdings, 0.875% 15dec2029, EUR 18.02.2020 ***.**** *.**
Chubb INA Holdings, 0.875% 15jun2027, EUR 18.02.2020 ***.**** *.**
Chubb INA Holdings, 1.4% 15jun2031, EUR 18.02.2020 ***.**** *.**
Chubb INA Holdings, 1.55% 15mar2028, EUR 18.02.2020 ***.**** *.**
Chubb INA Holdings, 2.875% 3nov2022, USD 18.02.2020 ***.**** *.**
Chubb INA Holdings, 3.35% 3may2026, USD 18.02.2020 ***.**** *.**
Chugoku Electric Power, 0% 25jan2022, JPY (Conv.) 18.02.2020 ***.**** -*.**
Cie De Saint-Gobain, 0.625% 15mar2024, EUR 18.02.2020 ***.**** *.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR 18.02.2020 ***.**** -*.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR 18.02.2020 ***.**** *.**
Cie De Saint-Gobain, 1.875% 15mar2031, EUR 18.02.2020 ***.**** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR 18.02.2020 ***.**** *.**
Cigna Holding Co, 3.4% 17sep2021, USD 18.02.2020 ***.**** *.**
Cigna Holding Co, 3.75% 15jul2023, USD 18.02.2020 ***.**** *.**
Cigna, 3.875% 15oct2047, USD 18.02.2020 ***.**** *.**
Cinda Capital, 0% 8feb2023, USD (Conv.) 18.02.2020 ***.**** -*.**
Cintas Corporation No.2, 2.9% 1apr2022, USD 18.02.2020 ***.**** *.**
Cintas Corporation No.2, 3.7% 1apr2027, USD 18.02.2020 ***.**** *.**
Circle Anglia Social Housing, 5.2% 2mar2044, GBP 18.02.2020 ***.**** *.**
Circle Anglia Social Housing, 7.25% 12nov2038, GBP 18.02.2020 ***.**** *.**
Cirsa Gaming Corporation, 4.75% 22may2025, EUR 18.02.2020 ***.**** *.**
Cirsa Gaming Corporation, 6.25% 20dec2023, EUR 18.02.2020 ***.**** *.**
Cisco Systems, 2.2% 28feb2021, USD 18.02.2020 ***.**** *.**
Cisco Systems, 2.5% 20sep2026, USD 18.02.2020 ***.**** *.**
Cisco Systems, 5.5% 15jan2040, USD 18.02.2020 ***.**** *.**
Citibank N.A., 2.844% 20may2022, USD 18.02.2020 ***.**** *.**
Citibank N.A., 3.4% 23jul2021, USD 18.02.2020 ***.**** *.**
CITIC Ltd, 6.625% 15apr2021, USD 18.02.2020 ***.**** *.**
Citigroup, 0.5% 29jan2022, EUR 18.02.2020 ***.**** -*.**
Citigroup, 0.5% 8oct2027, EUR 18.02.2020 ***.**** *.**
Citigroup, 0.75% 26oct2023, EUR 18.02.2020 ***.**** *.**
Citigroup, 1.25% 10apr2029, EUR 18.02.2020 ***.**** *.**
Citigroup, 1.5% 24jul2026, EUR 18.02.2020 ***.**** *.**
Citigroup, 1.5% 26oct2028, EUR 18.02.2020 ***.**** *.**
Citigroup, 1.625% 21mar2028, EUR 18.02.2020 ***.**** *.**
Citigroup, 1.75% 23oct2026, GBP 18.02.2020 ***.**** *.**
Citigroup, 1.75% 27oct2021, EUR 18.02.2020 ***.**** -*.**
Citigroup, 1.75% 28jan2025, EUR 18.02.2020 ***.**** *.**
Citigroup, 2.125% 10sep2026, EUR 18.02.2020 ***.**** *.**
Citigroup, 2.375% 22may2024, EUR 18.02.2020 ***.**** *.**
Citigroup, 2.75% 24jan2024, GBP 18.02.2020 ***.**** *.**
Citigroup, 2.75% 25apr2022, USD 18.02.2020 ***.**** *.**
Citigroup, 3.142% 24jan2023, USD 18.02.2020 ***.**** *.**
Citigroup, 3.668% 24jul2028, USD 18.02.2020 ***.**** *.**
Citigroup, 3.878% 24jan2039, USD 18.02.2020 ***.**** *.**
Citigroup, 4.075% 23apr2029, USD 18.02.2020 ***.**** *.**
Citigroup, 4.125% 25jul2028, USD 18.02.2020 ***.**** *.**
Citigroup, 4.281% 24apr2048, USD 18.02.2020 ***.**** *.**
Citigroup, 4.45% 29sep2027, USD 18.02.2020 ***.**** *.**
Citigroup, 4.5% 3mar2031, GBP 18.02.2020 ***.**** *.**
Citigroup, 4.65% 30jul2045, USD 18.02.2020 ***.**** *.**
Citigroup, 4.75% 18may2046, USD 18.02.2020 ***.**** *.**
Citigroup, 5.15% 21may2026, GBP 18.02.2020 ***.**** *.**
Citigroup, 6.8% 25jun2038, GBP 18.02.2020 ***.**** *.**
Citigroup, 7.375% 1sep2039, GBP 18.02.2020 ***.**** *.**
Citycon Oyj, 2.5% 1oct2024, EUR 18.02.2020 ***.**** *.**
Citycon Treasury, 2.375% 15jan2027, EUR 18.02.2020 ***.**** *.**
CK Hutchison Holdings Limited, 0.375% 17oct2023, EUR 18.02.2020 ***.**** *.**
CK Hutchison Holdings Limited, 0.75% 17apr2026, EUR 18.02.2020 ***.**** *.**
CK Hutchison Holdings Limited, 0.875% 3oct2024, EUR 18.02.2020 ***.**** *.**
CK Hutchison Holdings Limited, 1.125% 17oct2028, EUR 18.02.2020 ***.**** *.**
CK Hutchison Holdings Limited, 1.25% 13apr2025, EUR 18.02.2020 ***.**** *.**
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR 18.02.2020 ***.**** *.**
CK Hutchison Holdings Limited, 1.375% 31oct2021, EUR 18.02.2020 ***.**** *.**
CK Hutchison Holdings Limited, 1.5% 17oct2031, EUR 18.02.2020 ***.**** *.**
CK Hutchison Holdings Limited, 2% 17oct2027, GBP 18.02.2020 **.**** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR 18.02.2020 ***.**** *.**
CK Hutchison Holdings Limited, 2.625% 17oct2034, GBP 18.02.2020 ***.**** *.**
CK Hutchison Holdings Limited, 3.25% 11apr2024, USD 18.02.2020 ***.**** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR 18.02.2020 ***.**** *.**
CK Hutchison Holdings Limited, 5.625% 24nov2026, GBP 18.02.2020 ***.**** *.**
CK Hutchison Holdings Limited, 7.45% 24nov2033, USD 18.02.2020 ***.**** *.**
Clarion Housing Group, 1.875% 22jan2035, GBP 18.02.2020 ***.**** *.**
Clarion Housing Group, 2.625% 18jan2029, GBP 18.02.2020 ***.**** *.**
Clarion Housing Group, 3.125% 19apr2048, GBP 18.02.2020 ***.**** *.**
Clarion Housing Group, 4.25% 8oct2042, GBP 18.02.2020 ***.**** *.**
Clarion Housing Group, 5.981% 17sep2038, GBP 18.02.2020 ***.**** *.**
Close Brothers Group, 2.75% 19oct2026, GBP 18.02.2020 ***.**** *.**
Close Brothers Group, 2.75% 26apr2023, GBP 18.02.2020 ***.**** *.**
Close Brothers Group, 3.875% 27jun2021, GBP 18.02.2020 ***.**** *.**
CMA CGM, 5.25% 15jan2025, EUR 18.02.2020 **.**** **.**
CMA CGM, 6.5% 15jul2022, EUR 18.02.2020 **.**** **.**
CME Group, 4.15% 15jun2048, USD 18.02.2020 ***.**** *.**
CNH Industrial, 1.375% 23may2022, EUR 18.02.2020 ***.**** *.**
CNH Industrial, 1.625% 3jul2029, EUR 18.02.2020 ***.**** *.**
CNH Industrial, 1.75% 12sep2025, EUR 18.02.2020 ***.**** *.**
CNH Industrial, 1.75% 25mar2027, EUR 18.02.2020 ***.**** *.**
CNH Industrial, 1.875% 19jan2026, EUR 18.02.2020 ***.**** *.**
CNH Industrial, 2.875% 27sep2021, EUR 18.02.2020 ***.**** *.**
CNOOC Petroleum North America, 6.4% 15may2037, USD 18.02.2020 ***.**** *.**
CNOOC Petroleum North America, 7.875% 15mar2032, USD 18.02.2020 ***.**** *.**
CNOOC, 3.5% 5may2025, USD 18.02.2020 ***.**** *.**
CNOOC, 4.875% 30apr2044, USD 18.02.2020 ***.**** *.**
CNP Assurances, 1.875% 20oct2022, EUR 18.02.2020 ***.**** *.**
CNP Assurances, 2% 27jul2050, EUR 18.02.2020 ***.**** *.**
CNP Assurances, 4% perp., EUR 18.02.2020 ***.**** *.**
CNP Assurances, 4.25% 5jun2045, EUR 18.02.2020 ***.**** *.**
CNP Assurances, 6.875% 30sep2041, EUR 18.02.2020 ***.**** *.**
CNP Assurances, 7.375% 30sep2041, GBP 18.02.2020 ***.**** *.**
CNP Assurances, FRN 10jun2047, EUR 18.02.2020 ***.****
Coca-Cola European Partners US, 1.875% 18mar2030, EUR 18.02.2020 ***.**** *.**
Coca-Cola European Partners US, 2.625% 6nov2023, EUR 18.02.2020 ***.**** *.**
Coca-Cola European Partners, 0.7% 12sep2031, EUR 18.02.2020 ***.**** *.**
Coca-Cola European Partners, 0.75% 24feb2022, EUR 18.02.2020 ***.**** -*.**
Coca-Cola European Partners, 1.125% 12apr2029, EUR 18.02.2020 ***.**** *.**
Coca-Cola European Partners, 1.125% 26may2024, EUR 18.02.2020 ***.**** -*.**
Coca-Cola European Partners, 1.5% 8nov2027, EUR 18.02.2020 ***.**** *.**
Coca-Cola HBC AG, 0.625% 21nov2029, EUR 18.02.2020 ***.**** *.**
Coca-Cola HBC AG, 1% 14may2027, EUR 18.02.2020 ***.**** *.**
Coca-Cola HBC AG, 1.625% 14may2031, EUR 18.02.2020 ***.**** *.**
Coca-Cola HBC Finance, 1.875% 11nov2024, EUR 18.02.2020 ***.**** -*.**
Codelco, 3.625% 1aug2027, USD 18.02.2020 ***.**** *.**
Codelco, 4.25% 17jul2042, USD 18.02.2020 ***.**** *.**
Codere, 6.75% 1nov2021, EUR 18.02.2020 **.**** *.**
Coentreprise De Transport D'electricite, 0.875% 29sep2024, EUR 18.02.2020 ***.**** *.**
Coface, 4.125% 27mar2024, EUR 18.02.2020 ***.**** *.**
COFIDE, 4.75% 8feb2022, USD 18.02.2020 ***.**** *.**
Cofiroute, 0.375% 7feb2025, EUR 18.02.2020 ***.**** -*.**
Cofiroute, 1.125% 13oct2027, EUR 18.02.2020 ***.**** *.**
Cofiroute, 5% 24may2021, EUR 18.02.2020 ***.**** -*.**
Colfax, 3.25% 15may2025, EUR 18.02.2020 ***.**** *.**
Colgate-Palmolive, 0.5% 6mar2026, EUR (H) 18.02.2020 ***.**** -*.**
Colgate-Palmolive, 0.875% 12nov2039, EUR (H) 18.02.2020 ***.**** *.**
Colgate-Palmolive, 1.375% 6mar2034, EUR (H) 18.02.2020 ***.**** *.**
Colony Financial, 3.875% 15jan2021, USD (Conv.) 18.02.2020 **.**** *.**
Comcast, 0.25% 20may2027, EUR 18.02.2020 ***.**** *.**
Comcast, 0.75% 20feb2032, EUR 18.02.2020 ***.**** *.**
Comcast, 1.25% 20feb2040, EUR 18.02.2020 ***.**** *.**
Comcast, 1.5% 20feb2029, GBP 18.02.2020 **.**** *.**
Comcast, 1.875% 20feb2036, GBP 18.02.2020 **.**** *.**
Comcast, 3.2% 15jul2036, USD 18.02.2020 ***.**** *.**
Comcast, 3.25% 1nov2039, USD 18.02.2020 ***.**** *.**
Comcast, 3.45% 1oct2021, USD 18.02.2020 ***.**** *.**
Comcast, 3.9% 1mar2038, USD 18.02.2020 ***.**** *.**
Comcast, 3.95% 15oct2025, USD 18.02.2020 ***.**** *.**
Comcast, 4% 1mar2048, USD 18.02.2020 ***.**** *.**
Comcast, 4.049% 1nov2052, USD 18.02.2020 ***.**** *.**
Comcast, 4.15% 15oct2028, USD 18.02.2020 ***.**** *.**
Comcast, 4.25% 15jan2033, USD 18.02.2020 ***.**** *.**
Comcast, 4.6% 15aug2045, USD 18.02.2020 ***.**** *.**
Comcast, 4.7% 15oct2048, USD 18.02.2020 ***.**** *.**
Comcast, 5.5% 23nov2029, GBP 18.02.2020 ***.**** *.**
Cometa Energia, 6.375% 24apr2035, USD 18.02.2020 ***.**** *.**
Comision Federal de Electricidad, 4.875% 26may2021, USD 18.02.2020 ***.**** *.**
Commerzbank, 0.125% 9jan2024, EUR 18.02.2020 ***.**** -*.**
Commerzbank, 0.25% 16sep2024, EUR 18.02.2020 **.**** *.**
Commerzbank, 0.5% 13sep2023, EUR 18.02.2020 ***.**** *.**
Commerzbank, 0.5% 28aug2023, EUR 18.02.2020 ***.**** -*.**
Commerzbank, 0.625% 28aug2024, EUR 18.02.2020 ***.**** *.**
Commerzbank, 0.625% 28may2025, EUR 18.02.2020 ***.**** -*.**
Commerzbank, 1% 4mar2026, EUR 18.02.2020 ***.**** *.**
Commerzbank, 1.125% 19sep2025, EUR 18.02.2020 ***.**** *.**
Commerzbank, 1.125% 22jun2026, EUR 18.02.2020 ***.**** *.**
Commerzbank, 1.125% 24may2024, EUR 18.02.2020 ***.**** *.**
Commerzbank, 1.25% 23oct2023, EUR 18.02.2020 ***.**** *.**
Commerzbank, 1.5% 21sep2022, EUR 18.02.2020 ***.**** -*.**
Commerzbank, 1.5% 28aug2028, EUR 18.02.2020 ***.**** *.**
Commerzbank, 1.75% 22jan2025, GBP 18.02.2020 **.**** *.**
Commerzbank, 1.875% 28feb2028, EUR 18.02.2020 ***.**** *.**
Commerzbank, 4% 23mar2026, EUR 18.02.2020 ***.**** *.**
Commerzbank, 4% 30mar2027, EUR 18.02.2020 ***.**** *.**
Commerzbank, 7.75% 16mar2021, EUR 18.02.2020 ***.**** *.**
CommonSpirit Health, 4.187% 1oct2049, USD 18.02.2020 ***.**** *.**
Commonwealth Bank, 0.5% 11jul2022, EUR 18.02.2020 ***.**** -*.**
Commonwealth Bank, 0.875% 19feb2029, EUR 18.02.2020 ***.**** *.**
Commonwealth Bank, 1.125% 18jan2028, EUR 18.02.2020 ***.**** *.**
Commonwealth Bank, 1.936% 3oct2029, EUR 18.02.2020 ***.**** *.**
Commonwealth Bank, 2% 22apr2027, EUR 18.02.2020 ***.**** *.**
Commonwealth Bank, 2.625% 6sep2026, USD 18.02.2020 ***.**** *.**
Commonwealth Edison, 3.75% 15aug2047, USD 18.02.2020 ***.**** *.**
Community Finance Company 1 PLC, 5.017%2034, GBP 18.02.2020 ***.**** *.**
Compagnie De Financement Foncier, 0.2% 16sep2022, EUR 18.02.2020 ***.**** -*.**
Compagnie De Financement Foncier, 0.375% 9apr2027, EUR 18.02.2020 ***.**** -*.**
Compagnie De Financement Foncier, 0.625% 12nov2021, EUR 18.02.2020 ***.**** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR 18.02.2020 ***.**** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR 18.02.2020 ***.**** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR 18.02.2020 ***.**** -*.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR 18.02.2020 ***.**** -*.**
Compagnie De St-Gobain, 4.625% 9oct2029, GBP 18.02.2020 ***.**** *.**
Compagnie De St-Gobain, 5.625% 15nov2024, GBP 18.02.2020 ***.**** *.**
Compass Group Finance Netherlands, 1.5% 5sep2028, EUR 18.02.2020 ***.**** *.**
Compass Group Finance Netherlands, 2% 5sep2025, GBP 18.02.2020 ***.**** *.**
Compass Group, 0.625% 3jul2024, EUR 18.02.2020 ***.**** -*.**
Compass Group, 1.875% 27jan2023, EUR 18.02.2020 ***.**** -*.**
Compass Group, 2% 3jul2029, GBP 18.02.2020 ***.**** *.**
Compass Group, 3.85% 26jun2026, GBP 18.02.2020 ***.**** *.**
Conagra Brands, 4.3% 1may2024, USD 18.02.2020 ***.**** *.**
Conagra Brands, 5.4% 1nov2048, USD 18.02.2020 ***.**** *.**
Concho Resources, 4.3% 15aug2028, USD 18.02.2020 ***.**** *.**
Connect Plus Issuer, 2.607% 31mar2039, GBP 18.02.2020 ***.**** *.**
ConocoPhillips Company, 4.95% 15mar2026, USD 18.02.2020 ***.**** *.**
ConocoPhillips, 6.5% 1feb2039, USD 18.02.2020 ***.**** *.**
Consolidated Edison Co of NY, 4.125% 15may2049, USD (2019 A) 18.02.2020 ***.**** *.**
Consolidated Edison Co of NY, 4.3% 1dec2056, USD 18.02.2020 ***.**** *.**
Consolidated Edison Co of NY, 4.65% 1dec2048, USD (2018 E) 18.02.2020 ***.**** *.**
Constellation Brands, 3.15% 1aug2029, USD 18.02.2020 ***.**** *.**
Constellium, 4.25% 15feb2026, EUR 18.02.2020 ***.**** *.**
Consumers Energy, 4.05% 15may2048, USD 18.02.2020 ***.**** *.**
Consus Real Estate AG, 9.625% 15may2024, EUR 18.02.2020 ***.**** *.**
Continental Resources, 5% 15sep2022, USD 18.02.2020 ***.**** *.**
Continental, 0% 12sep2023, EUR (1461D) 18.02.2020 **.**** *.**
Continental, 0.375% 27jun2025, EUR 18.02.2020 ***.**** *.**
ContourGlobal Power LP, 3.375% 1aug2023, EUR 18.02.2020 ***.**** *.**
ContourGlobal Power LP, 4.125% 1aug2025, EUR 18.02.2020 ***.**** *.**
Corestate Capital Holding SA, 3.5% 15apr2023, EUR 18.02.2020 ***.**** *.**
Corning, 5.35% 15nov2048, USD 18.02.2020 ***.**** *.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR 18.02.2020 ***.**** *.**
Cosmo Energy Holdings, 0% 5dec2022, JPY (Conv.) 18.02.2020 **.**** *.**
Costco, 3% 18may2027, USD 18.02.2020 ***.**** *.**
Cott Finance, 5.5% 1jul2024, EUR 18.02.2020 ***.**** *.**
Coty, 4% 15apr2023, EUR 18.02.2020 ***.**** *.**
Coty, 4.75% 15apr2026, EUR 18.02.2020 ***.**** *.**
Council of Europe Development Bank, 0.05% 21jan2030, EUR 18.02.2020 ***.**** -*.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR 18.02.2020 ***.**** -*.**
Council of Europe, 1.125% 17mar2022, GBP 18.02.2020 ***.**** *.**
Country Garden Holdings, 4.5% 5dec2023, HKD (Conv.) 18.02.2020 ***.**** -*.**
Country Garden Holdings, 7.25% 8apr2026, USD 18.02.2020 ***.**** *.**
Coventry Building Society, 1.5% 23jan2023, GBP 18.02.2020 ***.**** *.**
Coventry Building Society, 1.875% 24oct2023, GBP 18.02.2020 ***.**** *.**
Coventry Building Society, 5.875% 28sep2022, GBP 18.02.2020 ***.**** *.**
Covestro, 1% 7oct2021, EUR 18.02.2020 ***.**** *.**
Covestro, 1.75% 25sep2024, EUR 18.02.2020 ***.**** *.**
Covivio (Fonciere des Regions), 1.125% 17sep2031, EUR 18.02.2020 ***.**** *.**
Covivio (Fonciere des Regions), 1.5% 21jun2027, EUR 18.02.2020 ***.**** *.**
Cox Communications, 3.35% 15sep2026, USD 18.02.2020 ***.**** *.**
CPI Property Group, 1.45% 14apr2022, EUR 18.02.2020 ***.****
CPI Property Group, 1.625% 23apr2027, EUR 18.02.2020 ***.**** *.**
CPI Property Group, 2.125% 4oct2024, EUR 18.02.2020 ***.****
CPI Property Group, 2.75% 22jan2028, GBP 18.02.2020 ***.**** *.**
CPPIB Capital, 2% 1nov2029, USD 18.02.2020 ***.**** *.**
CPUK Finance, 3.588%28aug2025, GBP 18.02.2020 ***.****
CPUK Finance, 3.69% 28aug2028, GBP 18.02.2020 ***.**** *.**
CPUK Finance, 7.239% 28feb2042, GBP 18.02.2020 ***.**** *.**
Credit Agricole (London Branch), 0.5% 24jun2024, EUR 18.02.2020 ***.**** *.**
Credit Agricole (London Branch), 0.75% 1dec2022, EUR 18.02.2020 ***.**** -*.**
Credit Agricole (London Branch), 0.75% 5dec2023, EUR 18.02.2020 ***.**** -*.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 18.02.2020 ***.**** -*.**
Credit Agricole (London Branch), 1% 16sep2024, EUR 18.02.2020 ***.**** -*.**
Credit Agricole (London Branch), 1% 3jul2029, EUR 18.02.2020 ***.**** *.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 18.02.2020 ***.**** *.**
Credit Agricole (London Branch), 1.25% 2oct2024, GBP 18.02.2020 ***.**** *.**
Credit Agricole (London Branch), 1.375% 13mar2025, EUR 18.02.2020 ***.**** *.**
Credit Agricole (London Branch), 1.375% 3may2027, EUR 18.02.2020 ***.**** *.**
Credit Agricole (London Branch), 1.75% 5mar2029, EUR 18.02.2020 ***.**** *.**
Credit Agricole (London Branch), 1.875% 20dec2026, EUR 18.02.2020 ***.**** *.**
Credit Agricole (London Branch), 2.375% 20may2024, EUR 18.02.2020 ***.**** -*.**
Credit Agricole (London Branch), 3.125% 17jul2023, EUR 18.02.2020 ***.**** -*.**
Credit Agricole (London Branch), 3.125% 5feb2026, EUR 18.02.2020 ***.**** *.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 18.02.2020 ***.**** -*.**
Credit Agricole (London Branch), 5.5% 17dec2021, GBP 18.02.2020 ***.**** *.**
Credit Agricole Assurances, 2.625% 29jan2048, EUR 18.02.2020 ***.**** *.**
Credit Agricole Assurances, 4.25% perp., EUR 18.02.2020 ***.**** *.**
Credit Agricole Assurances, 4.5% perp., EUR 18.02.2020 ***.**** *.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 18.02.2020 ***.**** *.**
Credit Agricole Home Loan SFH, 0.5% 3apr2025, EUR 18.02.2020 ***.**** -*.**
Credit Agricole Home Loan SFH, 1.5% 3feb2037, EUR 18.02.2020 ***.**** *.**
Credit Agricole Public Sector SCF, 0.5% 10oct2025, EUR 18.02.2020 ***.**** -*.**
Credit Agricole SA, 0.375% 21oct2025, EUR 18.02.2020 ***.**** *.**
Credit Agricole SA, 0.875% 14jan2032, EUR 18.02.2020 ***.**** *.**
Credit Agricole SA, 2% 25mar2029, EUR 18.02.2020 ***.**** *.**
Credit Agricole SA, 2.625% 17mar2027, EUR 18.02.2020 ***.**** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 18.02.2020 ***.**** *.**
Credit Agricole SA, 7.375% 18dec2023, GBP 18.02.2020 ***.**** *.**
Credit Mutuel Arkea, 0.5% 21jan2022, EUR 18.02.2020 ***.**** -*.**
Credit Mutuel Arkea, 0.875% 5oct2023, EUR 18.02.2020 ***.**** *.**
Credit Mutuel Arkea, 1% 26jan2023, EUR 18.02.2020 ***.**** -*.**
Credit Mutuel Arkea, 1.125% 23may2029, EUR 18.02.2020 ***.**** *.**
Credit Mutuel Arkea, 1.25% 31may2024, EUR 18.02.2020 ***.**** *.**
Credit Mutuel Arkea, 1.375% 17jan2025, EUR 18.02.2020 ***.**** *.**
Credit Mutuel Arkea, 1.625% 15apr2026, EUR 18.02.2020 ***.**** *.**
Credit Mutuel Arkea, 1.875% 25oct2029, EUR 18.02.2020 ***.****
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 18.02.2020 ***.**** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 18.02.2020 ***.**** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 18.02.2020 ***.**** *.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 18.02.2020 ***.**** -*.**
Credit Suisse (London Branch), 1% 7jun2023, EUR 18.02.2020 ***.**** -*.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 18.02.2020 ***.**** -*.**
Credit Suisse (London Branch), 1.5% 10apr2026, EUR 18.02.2020 ***.**** *.**
Credit Suisse (New York Branch), 3.625% 9sep2024, USD 18.02.2020 ***.**** *.**
Credit Suisse Group AG, 0.65% 10sep2029, EUR 18.02.2020 ***.**** *.**
Credit Suisse Group AG, 0.65% 14jan2028, CHF 18.02.2020 ***.**** *.**
Credit Suisse Group AG, 1% 24jun2027, EUR 18.02.2020 ***.**** *.**
Credit Suisse Group AG, 1.25% 17jul2025, EUR 18.02.2020 ***.**** *.**
Credit Suisse Group AG, 2.125% 12sep2025, GBP 18.02.2020 ***.**** *.**
Credit Suisse Group AG, 2.75% 8aug2025, GBP 18.02.2020 ***.**** *.**
Credit Suisse Group AG, 2.997% 14dec2023, USD 18.02.2020 ***.**** *.**
Credit Suisse Group Funding (Guernsey) Limited, 1.25% 14apr2022, EUR 18.02.2020 ***.**** -*.**
Credit Suisse Group Funding (Guernsey) Limited, 3% 27may2022, GBP 18.02.2020 ***.**** *.**
Credito Emiliano Spa, 1.125% 17jan2024, EUR 18.02.2020 ***.**** -*.**
Credito Valtellinese, 2% 27nov2022, EUR 18.02.2020 ***.**** *.**
Cree, 0.875% 1sep2023, USD (Conv.) 18.02.2020 ***.**** -*.**
CRH America, 3.875% 18may2025, USD 18.02.2020 ***.**** *.**
CRH Deutschland, 1.75% 16jul2021, EUR 18.02.2020 ***.**** *.**
CRH, 1.875% 9jan2024, EUR 18.02.2020 ***.**** *.**
CRH, 3.125% 3apr2023, EUR 18.02.2020 ***.**** -*.**
CRH, 4.125% 2dec2029, GBP 18.02.2020 ***.**** *.**
Criteria CaixaHolding, 1.375% 10apr2024, EUR 18.02.2020 ***.**** *.**
Criteria CaixaHolding, 1.5% 10may2023, EUR 18.02.2020 ***.**** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 18.02.2020 ***.**** -*.**
Cromwell Property Group, 2.5% 29mar2025, EUR (Conv.) 18.02.2020 ***.**** *.**
Crown Castle International, 3.65% 1sep2027, USD 18.02.2020 ***.**** *.**
Crown Castle International, 3.8% 15feb2028, USD 18.02.2020 ***.**** *.**
Crown Castle International, 4.3% 15feb2029, USD 18.02.2020 ***.**** *.**
Crown European Holdings, 0.75% 15feb2023, EUR 18.02.2020 ***.**** *.**
Crown European Holdings, 2.25% 1feb2023, EUR 18.02.2020 ***.**** *.**
Crown European Holdings, 2.625% 30sep2024, EUR 18.02.2020 ***.**** *.**
Crown European Holdings, 2.875% 1feb2026, EUR 18.02.2020 ***.**** *.**
Crown European Holdings, 3.375% 15may2025, EUR 18.02.2020 ***.**** *.**
Crown European Holdings, 4% 15jul2022, EUR 18.02.2020 ***.**** *.**
Crystal Almond, 4.25% 15oct2024, EUR 18.02.2020 ***.**** *.**
CSX Corporation, 3.35% 15sep2049, USD 18.02.2020 ***.**** *.**
CSX Corporation, 3.8% 1mar2028, USD 18.02.2020 ***.**** *.**
CSX Corporation, 4.3% 1mar2048, USD 18.02.2020 ***.**** *.**
CTC, 5.25% 15dec2025, EUR 18.02.2020 ***.**** *.**
CU Inc., 2.963% 7sep2049, CAD 18.02.2020 ***.**** *.**
CVS Health, 2.625% 15aug2024, USD 18.02.2020 ***.**** *.**
CVS Health, 2.875% 1jun2026, USD 18.02.2020 ***.**** *.**
CVS Health, 3.25% 15aug2029, USD 18.02.2020 ***.**** *.**
CVS Health, 4.78% 25mar2038, USD 18.02.2020 ***.**** *.**
CVS Health, 5.05% 25mar2048, USD 18.02.2020 ***.**** *.**
Daimler AG, 0% 8feb2024, EUR (1645D) 18.02.2020 **.**** *.**
Daimler AG, 0.375% 8nov2026, EUR 18.02.2020 **.**** *.**
Daimler AG, 0.75% 11may2023, EUR 18.02.2020 ***.**** -*.**
Daimler AG, 0.75% 8feb2030, EUR 18.02.2020 **.**** *.**
Daimler AG, 0.85% 28feb2025, EUR 18.02.2020 ***.**** *.**
Daimler AG, 1% 15nov2027, EUR 18.02.2020 ***.**** *.**
Daimler AG, 1.125% 6nov2031, EUR 18.02.2020 ***.**** *.**
Daimler AG, 1.125% 8aug2034, EUR 18.02.2020 **.**** *.**
Daimler AG, 1.25% 5sep2022, GBP 18.02.2020 **.**** *.**
Daimler AG, 1.375% 11may2028, EUR 18.02.2020 ***.**** *.**
Daimler AG, 1.40% 12jan2024, EUR 18.02.2020 ***.**** *.**
Daimler AG, 1.5% 13jan2022, GBP 18.02.2020 ***.**** *.**
Daimler AG, 1.5% 18aug2021, GBP 18.02.2020 ***.**** *.**
Daimler AG, 1.5% 3jul2029, EUR 18.02.2020 ***.**** *.**
Daimler AG, 1.5% 9mar2026, EUR 18.02.2020 ***.**** *.**
Daimler AG, 1.625% 11nov2024, GBP 18.02.2020 ***.**** *.**
Daimler AG, 2% 25jun2021, EUR 18.02.2020 ***.**** -*.**
Daimler AG, 2% 27feb2031, EUR 18.02.2020 ***.**** *.**
Daimler AG, 2% 4sep2023, GBP 18.02.2020 ***.**** *.**
Daimler AG, 2.125% 3jul2037, EUR 18.02.2020 ***.**** *.**
Daimler AG, 2.125% 7jun2022, GBP 18.02.2020 ***.**** *.**
Daimler AG, 2.25% 24jan2022, EUR 18.02.2020 ***.**** -*.**
Daimler AG, 2.375% 12sep2022, EUR 18.02.2020 ***.**** -*.**
Daimler AG, 2.375% 16dec2021, GBP 18.02.2020 ***.**** *.**
Daimler AG, 3.35% 22feb2023, USD 18.02.2020 ***.**** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 18.02.2020 ***.**** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 18.02.2020 ***.**** *.**
Daimler International Finance B.V., 0.25% 6nov2023, EUR (72) 18.02.2020 ***.**** *.**
Daimler International Finance B.V., 0.25% 9aug2021, EUR 18.02.2020 ***.**** -*.**
Daimler International Finance B.V., 0.625% 27feb2023, EUR 18.02.2020 ***.**** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 18.02.2020 ***.**** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 18.02.2020 ***.**** *.**
Daimler International Finance B.V., 1.375% 26jun2026, EUR 18.02.2020 ***.**** *.**
Daimler International Finance B.V., 1.5% 9feb2027, EUR 18.02.2020 ***.**** *.**
Daio Paper, 0% 17sep2020, JPY (Conv.) 18.02.2020 ***.**** -*.**
Daiwa Securities Group, 3.129% 19apr2022, USD 18.02.2020 ***.**** *.**
Dali Capital Plc, 4.79924% 21dec2037, GBP (ABS) 18.02.2020 ***.****
Danaher, 0.2% 18mar2026, EUR 18.02.2020 ***.**** *.**
Danaher, 0.45% 18mar2028, EUR 18.02.2020 ***.**** *.**
Danaher, 0.75% 18sep2031, EUR 18.02.2020 ***.**** *.**
Danaher, 1.2% 30jun2027, EUR 18.02.2020 ***.**** *.**
Danaher, 1.35% 18sep2039, EUR 18.02.2020 ***.**** *.**
Danaher, 1.7% 4jan2022, EUR 18.02.2020 ***.**** -*.**
Danaher, 1.8% 18sep2049, EUR 18.02.2020 ***.**** *.**
Danaher, 2.5% 8jul2025, EUR 18.02.2020 ***.**** *.**
Danfoss, 1.375% 23feb2022, EUR 18.02.2020 ***.**** *.**
Danica Pension, 4.375% 29sep2045, EUR 18.02.2020 ***.**** *.**
Danmarks Skibskredit, 0.125% 20mar2025, EUR 18.02.2020 ***.**** *.**
Danone, 0.424% 3nov2022, EUR 18.02.2020 ***.**** -*.**
Danone, 0.709% 3nov2024, EUR 18.02.2020 ***.**** -*.**
Danone, 1% 26mar2025, EUR 18.02.2020 ***.**** -*.**
Danone, 1.125% 14jan2025, EUR 18.02.2020 ***.**** -*.**
Danone, 1.75% perp., EUR 18.02.2020 ***.**** *.**
Danone, 2.25% 15nov2021, EUR 18.02.2020 ***.**** *.**
Danone, 2.6% 28jun2023, EUR 18.02.2020 ***.**** -*.**
Danske Bank, 0.125% 14feb2022, EUR 18.02.2020 ***.**** -*.**
Danske Bank, 0.25% 28nov2022, EUR 18.02.2020 ***.**** -*.**
Danske Bank, 0.5% 27aug2025, EUR 18.02.2020 ***.**** *.**
Danske Bank, 0.5% 6may2021, EUR 18.02.2020 ***.**** -*.**
Danske Bank, 0.75% 2jun2023, EUR 18.02.2020 ***.**** -*.**
Danske Bank, 0.875% 22may2023, EUR 18.02.2020 ***.**** *.**
Danske Bank, 1.375% 12feb2030, EUR 18.02.2020 ***.**** *.**
Danske Bank, 1.375% 24may2022, EUR 18.02.2020 ***.**** *.**
Danske Bank, 1.625% 15mar2024, EUR 18.02.2020 ***.**** *.**
Danske Bank, 2.25% 14jan2028, GBP 18.02.2020 ***.**** *.**
Danske Bank, 2.5% 21jun2029, EUR 18.02.2020 ***.**** *.**
Danske Bank, 2.75% 19may2026, EUR 18.02.2020 ***.****
Darling Global Finance, 3.625% 15may2026, EUR 18.02.2020 ***.**** *.**
Dassault Systemes, 0% 16sep2024, EUR (1827D) 18.02.2020 ***.**** -*.**
Dassault Systemes, 0.125% 16sep2026, EUR 18.02.2020 ***.**** *.**
Dassault Systemes, 0.375% 16sep2029, EUR 18.02.2020 ***.**** *.**
DB Privat- und Firmenkundenbank, 3.625% 15feb2021, EUR 18.02.2020 ***.**** -*.**
DBS Group Holdings Ltd, 1.5% 11apr2028, EUR 18.02.2020 ***.**** *.**
de Volksbank (SNS Bank), 0.75% 25jun2023, EUR 18.02.2020 ***.**** -*.**
Deere&Company, 0.5% 15sep2023, EUR 18.02.2020 ***.**** -*.**
Deere&Company, 1.65% 13jun2039, EUR 18.02.2020 ***.**** *.**
Deere&Company, 2.875% 7sep2049, USD 18.02.2020 ***.**** *.**
Dell Bank International, 0.625% 17oct2022, EUR 18.02.2020 ***.**** *.**
Dell International LLC, 4.9% 1oct2026, USD 18.02.2020 ***.**** *.**
Dell International LLC, 5.45% 15jun2023, USD 18.02.2020 ***.**** *.**
Dell International LLC, 8.1% 15jul2036, USD 18.02.2020 ***.**** *.**
Delta Air Lines, 3.625% 15mar2022, USD 18.02.2020 ***.**** *.**
Demire Deutsche Mittelstand Real Estate, 1.875% 15oct2024, EUR 18.02.2020 ***.**** *.**
Deutsche Apotheker - und Aerztebank eG, 0.05% 13nov2029, EUR 18.02.2020 ***.**** -*.**
Deutsche Bahn, 1% 17dec2027, EUR 18.02.2020 ***.**** -*.**
Deutsche Bahn, 1.125% 18dec2028, EUR 18.02.2020 ***.**** *.**
Deutsche Bank (New York Branch), 4.25% 14oct2021, USD 18.02.2020 ***.**** *.**
Deutsche Bank SA Espanola, 0.5% 11mar2024, EUR 18.02.2020 ***.**** -*.**
Deutsche Bank, 1.125% 17mar2025, EUR 18.02.2020 ***.**** *.**
Deutsche Bank, 1.125% 30aug2023, EUR 18.02.2020 ***.**** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 18.02.2020 ***.**** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 18.02.2020 ***.**** *.**
Deutsche Bank, 1.75% 16dec2021, GBP 18.02.2020 ***.**** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 18.02.2020 ***.**** *.**
Deutsche Bank, 1.875% 14feb2022, EUR 18.02.2020 ***.**** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 18.02.2020 ***.**** *.**
Deutsche Bank, 2.625% 12feb2026, EUR 18.02.2020 ***.**** *.**
Deutsche Bank, 2.625% 16dec2024, GBP 18.02.2020 ***.**** *.**
Deutsche Bank, 3.875% 12feb2024, GBP 18.02.2020 ***.**** *.**
Deutsche Borse, 1.125% 26mar2028, EUR 18.02.2020 ***.**** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 18.02.2020 ***.**** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 18.02.2020 ***.****
Deutsche Hypo, 0.01% 12sep2022, EUR 18.02.2020 ***.**** -*.**
Deutsche Kreditbank, 0.01% 7nov2029, EUR 18.02.2020 ***.**** -*.**
Deutsche Pfandbriefbank, 0.125% 5sep2024, EUR 18.02.2020 ***.**** *.**
Deutsche Pfandbriefbank, 0.25% 29jan2024, EUR 18.02.2020 ***.**** -*.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 18.02.2020 ***.**** *.**
Deutsche Pfandbriefbank, 0.75% 7feb2023, EUR 18.02.2020 ***.**** *.**
Deutsche Post, 0.05% 30jun2025, EUR 18.02.2020 ***.**** -*.**
Deutsche Post, 0.375% 1apr2021, EUR 18.02.2020 ***.**** -*.**
Deutsche Post, 1% 13dec2027, EUR 18.02.2020 ***.**** *.**
Deutsche Post, 1.25% 1apr2026, EUR 18.02.2020 ***.**** *.**
Deutsche Post, 1.625% 5dec2028, EUR 18.02.2020 ***.**** *.**
Deutsche Post, 2.875% 11dec2024, EUR 18.02.2020 ***.**** -*.**
Deutsche Post, 2.95% 27jun2022, EUR 18.02.2020 ***.**** -*.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 18.02.2020 ***.**** -*.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 18.02.2020 ***.**** *.**
Deutsche Telekom International Finance B.V., 2.5% 10oct2025, GBP 18.02.2020 ***.**** *.**
Deutsche Telekom, 0.375% 30oct2021, EUR 18.02.2020 ***.**** -*.**
Deutsche Telekom, 0.5% 5jul2027, EUR 18.02.2020 ***.**** *.**
Deutsche Telekom, 0.625% 13dec2024, EUR 18.02.2020 ***.**** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR 18.02.2020 ***.**** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 18.02.2020 ***.**** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 18.02.2020 ***.**** -*.**
Deutsche Telekom, 1.125% 22may2026, EUR 18.02.2020 ***.**** *.**
Deutsche Telekom, 1.25% 6oct2023, GBP 18.02.2020 ***.**** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR 18.02.2020 ***.**** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 18.02.2020 ***.**** *.**
Deutsche Telekom, 1.375% 5jul2034, EUR 18.02.2020 ***.**** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 18.02.2020 ***.**** *.**
Deutsche Telekom, 1.95% 19sep2021, USD 18.02.2020 ***.**** *.**
Deutsche Telekom, 2% 1dec2029, EUR 18.02.2020 ***.**** *.**
Deutsche Telekom, 2.25% 13apr2029, GBP 18.02.2020 ***.**** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 18.02.2020 ***.**** *.**
Deutsche Telekom, 3.125% 6feb2034, GBP 18.02.2020 ***.**** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 18.02.2020 ***.**** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 18.02.2020 ***.**** -*.**
Deutsche Telekom, 4.375% 21jun2028, USD 18.02.2020 ***.**** *.**
Deutsche Telekom, 4.5% 28oct2030, EUR 18.02.2020 ***.**** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 18.02.2020 ***.**** -*.**
Deutsche Telekom, 6.5% 8apr2022, GBP 18.02.2020 ***.**** *.**
Deutsche Telekom, 7.125% 15jun2030, GBP 18.02.2020 ***.**** *.**
Deutsche Telekom, 8.875% 27nov2028, GBP 18.02.2020 ***.**** *.**
Deutsche Wohnen, 0.325% 26jul2024, EUR (Conv.) 18.02.2020 ***.**** -*.**
Deutsche Wohnen, 0.6% 5jan2026, EUR (Conv.) 18.02.2020 ***.**** -*.**
Development Bank of Japan, 0.875% 10oct2025, EUR 18.02.2020 ***.**** -*.**
Development Bank of Japan, 3.125% 6sep2023, USD 18.02.2020 ***.**** *.**
Devon Energy, 5.6% 15jul2041, USD 18.02.2020 ***.**** *.**
Dexcom, 0.75% 15may2022, USD (Conv.) 18.02.2020 ***.**** -**.**
Dexcom, 0.75% 1dec2023, USD (Conv.) 18.02.2020 ***.**** -**.**
Dexia Credit Local, 0.75% 25jan2023, EUR 18.02.2020 ***.**** -*.**
Dexia Credit Local, 1% 18oct2027, EUR 18.02.2020 ***.**** -*.**
Dexia Credit Local, 1.25% 26nov2024, EUR 18.02.2020 ***.**** -*.**
Dexia Credit Local, 1.625% 8dec2023, GBP 18.02.2020 ***.**** *.**
Dexus Finance, 2.3% 19jun2026, AUD (Conv.) 18.02.2020 ***.**** *.**
Diageo, 0.125% 12oct2023, EUR 18.02.2020 ***.**** -*.**
Diageo, 0.25% 22oct2021, EUR 18.02.2020 ***.**** -*.**
Diageo, 0.5% 19jun2024, EUR 18.02.2020 ***.**** -*.**
Diageo, 1% 22apr2025, EUR 18.02.2020 ***.**** -*.**
Diageo, 1.5% 22oct2027, EUR 18.02.2020 ***.**** *.**
Diageo, 1.75% 12oct2026, GBP 18.02.2020 ***.**** *.**
Diageo, 2.375% 20may2026, EUR 18.02.2020 ***.**** *.**
Diageo, 5.875% 30sep2036, USD 18.02.2020 ***.**** *.**
Diamond (BC), 5.625% 15aug2025, EUR 18.02.2020 **.**** *.**
Digital Euro Finco, 2.5% 16jan2026, EUR 18.02.2020 ***.**** *.**
Digital Euro Finco, 2.625% 15apr2024, EUR 18.02.2020 ***.**** *.**
Digital Garage, 0% 14sep2023, JPY (Conv.) 18.02.2020 ***.**** -*.**
Digital Realty Trust Inc, 0.125% 15oct2022, EUR 18.02.2020 ***.**** -*.**
Digital Realty Trust Inc, 0.625% 15jul2025, EUR 18.02.2020 ***.**** *.**
Digital Realty Trust Inc, 1.5% 15mar2030, EUR 18.02.2020 ***.**** *.**
Digital Realty Trust LP, 3.625% 1oct2022, USD 18.02.2020 ***.**** *.**
Digital Realty Trust LP, 3.7% 15aug2027, USD 18.02.2020 ***.**** *.**
Digital Realty Trust LP, 4.75% 13oct2023, GBP 18.02.2020 ***.**** *.**
Digital Stout Holding, 2.75% 19jul2024, GBP 18.02.2020 ***.**** *.**
Digital Stout Holding, 3.3% 19jul2029, GBP 18.02.2020 ***.**** *.**
Digital Stout Holding, 3.75% 17oct2030, GBP 18.02.2020 ***.**** *.**
Digital Stout Holding, 4.25% 17jan2025, GBP 18.02.2020 ***.**** *.**
Direct Line Insurance Group, 9.25% 27apr2042, GBP 18.02.2020 ***.****
Discover Financial, 4.1% 9feb2027, USD 18.02.2020 ***.**** *.**
Discovery Communications, LLC, 1.9% 19mar2027, EUR 18.02.2020 ***.**** *.**
Discovery Communications, LLC, 2.500% 20sep2024, GBP 18.02.2020 ***.**** *.**
Discovery Communications, LLC, 3.95% 20mar2028, USD 18.02.2020 ***.**** *.**
Discovery Communications, LLC, 5% 20sep2037, USD 18.02.2020 ***.**** *.**
DISH Network, 2.375% 15mar2024, USD (Conv.) 18.02.2020 **.**** *.**
DISH Network, 3.375% 15aug2026, USD (Conv.) 18.02.2020 ***.**** *.**
DKT Holdings, 7% 17jun2023, EUR 18.02.2020 ***.**** *.**
DNB Bank ASA, 0.05% 14nov2023, EUR 18.02.2020 ***.**** -*.**
DNB Bank ASA, 0.25% 9apr2024, EUR 18.02.2020 ***.**** -*.**
DNB Bank ASA, 0.6% 25sep2023, EUR 18.02.2020 ***.**** -*.**
DNB Bank ASA, 1.125% 1mar2023, EUR 18.02.2020 ***.**** -*.**
DNB Bank ASA, 1.125% 20mar2028, EUR 18.02.2020 ***.**** *.**
DNB Bank ASA, 1.25% 1mar2027, EUR 18.02.2020 ***.**** *.**
DNB Bank ASA, 1.375% 12jun2023, GBP 18.02.2020 ***.**** *.**
DNB Bank ASA, 1.625% 15dec2023, GBP 18.02.2020 ***.**** *.**
DNB Bank ASA, 4.25% 18jan2022, EUR 18.02.2020 ***.**** -*.**
DNB Bank ASA, 4.375% 24feb2021, EUR 18.02.2020 ***.**** -*.**
DNB Boligkreditt, 0.625% 14jan2026, EUR 18.02.2020 ***.**** -*.**
DNB Boligkreditt, 0.625% 19jun2025, EUR 18.02.2020 ***.**** -*.**
DocuSign, 0.5% 15sep2023, USD (Conv.) 18.02.2020 ***.**** -*.**
Dollar Tree, 3.7% 15may2023, USD 18.02.2020 ***.**** *.**
Dolphin Energy, 5.5% 15dec2021, USD 18.02.2020 ***.**** *.**
Dometic Group, 3% 13sep2023, EUR 18.02.2020 ***.**** *.**
Dometic Group, 3% 8may2026, EUR 18.02.2020 ***.**** *.**
Dominion Energy South Carolina, 4.6% 15jun2043, USD 18.02.2020 ***.**** *.**
Doosan Infracore, 2.125% 27apr2020, USD 13.02.2020 ***.**** *.**
Dover, 0.75% 4nov2027, EUR 18.02.2020 ***.**** *.**
Dover, 1.25% 9nov2026, EUR 18.02.2020 ***.**** *.**
Dow Chemical, 3% 15nov2022, USD 18.02.2020 ***.**** *.**
Dow Chemical, 4.375% 15nov2042, USD 18.02.2020 ***.**** *.**
DowDuPont, 4.205% 15nov2023, USD 18.02.2020 ***.**** *.**
DowDuPont, 4.493% 15nov2025, USD 18.02.2020 ***.**** *.**
DP World, 6.85% 2jul2037, USD 18.02.2020 ***.**** *.**
DS Smith, 0.875% 12sep2026, EUR 18.02.2020 ***.**** *.**
DS Smith, 1.375% 26jul2024, EUR 18.02.2020 ***.****
DS Smith, 2.25% 16sep2022, EUR 18.02.2020 ***.**** *.**
DS Smith, 2.875% 26jul2029, GBP 18.02.2020 ***.**** *.**
DSM, 0.75% 28sep2026, EUR 18.02.2020 ***.**** *.**
DSM, 1% 9apr2025, EUR 18.02.2020 ***.**** -*.**
DSM, 1.375% 26sep2022, EUR 18.02.2020 ***.**** -*.**
DSM, 2.375% 3apr2024, EUR 18.02.2020 ***.**** *.**
DTE Energy, 2.529% 1oct2024, USD (C) 18.02.2020 ***.**** *.**
DTE Energy, 3.7% 1aug2023, USD 18.02.2020 ***.**** *.**
Dubai Aerospace Enterprise (DAE), 5% 1aug2024, USD 18.02.2020 ***.**** *.**
Dubai, 3.875% 30jan2023, USD 18.02.2020 ***.**** *.**
Dubai, 5.591% 22jun2021, USD 18.02.2020 ***.**** *.**
Dubai, 6.450% 2may2022, USD 18.02.2020 ***.**** *.**
Dubai, 7.750% 5oct2020, USD 13.02.2020 ***.**** *.**
Dufry Finance SCA, 2% 15feb2027, EUR 18.02.2020 ***.**** *.**
Dufry, 2.5% 15oct2024, EUR 18.02.2020 ***.**** *.**
Duke Energy Florida, 6.4% 15jun2038, USD 18.02.2020 ***.**** *.**
Duke Energy, 3.75% 15apr2024, USD 18.02.2020 ***.**** *.**
Duke Energy, 3.75% 1sep2046, USD 18.02.2020 ***.**** *.**
Duke Energy, 3.95% 15aug2047, USD 18.02.2020 ***.**** *.**
Duke Realty L.P., 3.75% 1dec2024, USD 18.02.2020 ***.**** *.**
DVB Bank, 0.875% 9apr2021, EUR 18.02.2020 ***.**** *.**
DVB Bank, 1% 25apr2022, EUR 18.02.2020 ***.**** *.**
DVB Bank, 1.25% 16jun2023, EUR 18.02.2020 ***.**** *.**
Dwr Cymru, 1.375% 31mar2033, GBP 18.02.2020 **.**** *.**
Dwr Cymru, 1.625% 31mar2026, GBP 18.02.2020 **.**** *.**
Dwr Cymru, 2.5% 31mar2036, GBP 18.02.2020 ***.**** *.**
Dwr Cymru, 6.015% 31mar2028, GBP 18.02.2020 ***.****
Dwr Cymru, 6.907% 31mar2021, GBP (ABS) 18.02.2020 ***.****
DXC Technology, 1.75% 15jan2026, EUR 18.02.2020 ***.**** *.**
DXC Technology, 2.75% 15jan2025, GBP 18.02.2020 ***.**** *.**
Dycom Industries, 0.75% 15sep2021, USD (Conv.) 18.02.2020 **.**** *.**
DZ Hyp, 0.5% 13nov2025, EUR 18.02.2020 ***.**** -*.**
DZ Hyp, 0.875% 30jan2029, EUR 18.02.2020 ***.**** -*.**
DZ Hyp, 1.125% 18sep2024, EUR 18.02.2020 ***.**** -*.**
E.ON, 0% 18dec2023, EUR (1432D) 18.02.2020 ***.**** -*.**
E.ON, 0% 28aug2024, EUR (1827D) 18.02.2020 **.**** *.**
E.ON, 0% 29sep2022, EUR (1024D) 18.02.2020 ***.**** -*.**
E.ON, 0.25% 24oct2026, EUR 18.02.2020 ***.**** *.**
E.ON, 0.35% 28feb2030, EUR 18.02.2020 **.**** *.**
E.ON, 0.375% 23aug2021, EUR 18.02.2020 ***.**** -*.**
E.ON, 0.375% 29sep2027, EUR 18.02.2020 ***.**** *.**
E.ON, 0.75% 18dec2030, EUR 18.02.2020 ***.**** *.**
E.ON, 0.875% 22may2024, EUR 18.02.2020 ***.**** *.**
E.ON, 1.625% 22may2029, EUR 18.02.2020 ***.**** *.**
E.ON, 5.528% 21feb2023, EUR 18.02.2020 ***.**** -*.**
E.ON, 5.875% 30oct2037, GBP 18.02.2020 ***.**** *.**
E.ON, 6.375% 7jun2032, GBP 18.02.2020 ***.**** *.**
E.ON, 6.75% 27jan2039, GBP 18.02.2020 ***.**** *.**
East Finance, 5.486% 15jun2042, GBP 18.02.2020 ***.**** *.**
Eastern Power Networks, 2.125% 25nov2033, GBP 18.02.2020 ***.**** *.**
Eastern Power Networks, 4.75% 30sep2021, GBP 18.02.2020 ***.**** *.**
Eastern Power Networks, 5.75% 8mar2024, GBP 18.02.2020 ***.**** *.**
Eastern Power Networks, 6.25% 12nov2036, GBP 18.02.2020 ***.****
Eastman Chemical, 1.5% 26may2023, EUR 18.02.2020 ***.**** *.**
Eastman Chemical, 1.875% 23nov2026, EUR 18.02.2020 ***.**** *.**
Eastman Chemical, 4.5% 1dec2028, USD 18.02.2020 ***.**** *.**
EasyJet, 0.875% 11jun2025, EUR 18.02.2020 ***.**** *.**
EasyJet, 1.125% 18oct2023, EUR 18.02.2020 ***.**** *.**
EasyJet, 1.75% 9feb2023, EUR 18.02.2020 ***.**** *.**
Eaton Capital Unlimited, 0.021% 14may2021, EUR 18.02.2020 ***.**** -*.**
Eaton Capital Unlimited, 0.697% 14may2025, EUR 18.02.2020 ***.**** *.**
Eaton, 0.75% 20sep2024, EUR 18.02.2020 ***.**** -*.**
Eaton, 4.15% 2nov2042, USD 18.02.2020 ***.**** *.**
eBay, 3.45% 1aug2024, USD 18.02.2020 ***.**** *.**
EBRD, 2.75% 7mar2023, USD 18.02.2020 ***.**** *.**
Ecolab, 1% 15jan2024, EUR 18.02.2020 ***.**** -*.**
Ecolab, 2.625% 8jul2025, EUR 18.02.2020 ***.**** *.**
Ecolab, 3.25% 1dec2027, USD 18.02.2020 ***.**** *.**
Ecopetrol, 4.125% 16jan2025, USD 18.02.2020 ***.**** *.**
Ecopetrol, 5.375% 26jun2026, USD 18.02.2020 ***.**** *.**
Ecopetrol, 5.875% 28may2045, USD 18.02.2020 ***.**** *.**
Ecopetrol, 5.88% 18sep2023, USD 18.02.2020 ***.**** *.**
Ecopetrol, 7.38% 18sep2043, USD 18.02.2020 ***.**** *.**
Edenred, 1.375% 10mar2025, EUR 18.02.2020 ***.**** *.**
Edenred, 1.875% 6mar2026, EUR 18.02.2020 ***.**** *.**
EDP Finance BV, 1.125% 12feb2024, EUR 18.02.2020 ***.**** *.**
EDP Finance BV, 1.5% 22nov2027, EUR 18.02.2020 ***.**** *.**
EDP Finance BV, 1.625% 26jan2026, EUR 18.02.2020 ***.**** *.**
EDP Finance BV, 1.875% 13oct2025, EUR 18.02.2020 ***.**** *.**
EDP Finance BV, 2.375% 23mar2023, EUR 18.02.2020 ***.**** -*.**
eDreams ODIGEO, 5.5% 1sep2023, EUR 18.02.2020 ***.**** *.**
EG Global Finance, 6.25% 30oct2025, EUR 18.02.2020 ***.**** *.**
EG Group Limited, 3.625% 7feb2024, EUR 18.02.2020 ***.**** *.**
EG Group Limited, 4.375% 7feb2025, EUR 18.02.2020 ***.**** *.**
eircom Group, 1.75% 1nov2024, EUR 18.02.2020 ***.**** *.**
eircom Group, 2.625% 15feb2027, EUR 18.02.2020 ***.**** *.**
eircom Group, 3.5% 15may2026, EUR 18.02.2020 ***.**** *.**
El Corte Ingles, 3% 15mar2024, EUR 18.02.2020 ***.**** *.**
Electricite de France (EDF), 1% 13oct2026, EUR 18.02.2020 ***.**** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 18.02.2020 ***.**** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD 18.02.2020 ***.**** *.**
Electricite de France (EDF), 5% 21sep2048, USD 18.02.2020 ***.**** *.**
Electricite de France (EDF), 6% perp., GBP 18.02.2020 ***.**** *.**
Electricite de France (EDF), 6.125% 2jun2034, GBP 18.02.2020 ***.**** *.**
Electricity Supply Board (ESB), 2.125% 5nov2033, EUR 18.02.2020 ***.**** *.**
Elenia, 0.375% 6feb2027, EUR 18.02.2020 ***.**** *.**
Eletrobras, 5.75% 27oct2021, USD 18.02.2020 ***.**** *.**
Eli Lilly, 0.625% 1nov2031, EUR 18.02.2020 ***.**** *.**
Eli Lilly, 1% 2jun2022, EUR 18.02.2020 ***.**** -*.**
Eli Lilly, 1.625% 2jun2026 18.02.2020 ***.**** *.**
Eli Lilly, 1.7% 1nov2049, EUR 18.02.2020 ***.**** *.**
Eli Lilly, 2.125% 3jun2030 18.02.2020 ***.**** *.**
Eli Lilly, 3.375% 15mar2029, USD 18.02.2020 ***.**** *.**
Elia, 1.375% 14jan2026, EUR 18.02.2020 ***.**** *.**
Elia, 1.5% 5sep2028, EUR 18.02.2020 ***.**** *.**
Elia, 2.75% perp., EUR 18.02.2020 ***.**** *.**
Elia, 3% 7apr2029, EUR 18.02.2020 ***.**** *.**
Elia, 3.25% 4apr2028, EUR 18.02.2020 ***.**** *.**
Elis, 0% 6oct2023, EUR (2191D) 18.02.2020 **.**** **.**
Elis, 1% 3apr2025, EUR (ABS) 18.02.2020 ***.**** *.**
Elis, 1.625% 3apr2028, EUR (ABS) 18.02.2020 ***.**** *.**
Elis, 1.75% 11apr2024, EUR 18.02.2020 ***.**** *.**
Elis, 1.875% 15feb2023, EUR 18.02.2020 ***.**** *.**
Elis, 2.875% 15feb2026, EUR 18.02.2020 ***.**** *.**
Elisa, 0.875% 17mar2024, EUR 18.02.2020 ***.**** *.**
Elisa, 1.125% 26feb2026, EUR 18.02.2020 ***.**** *.**
Ellaktor, 6.375% 15dec2024, EUR 18.02.2020 ***.**** *.**
Embraer, 5.05% 15jun2025, USD 18.02.2020 ***.**** *.**
Emera US Finance, 4.75% 15jun2046, USD 18.02.2020 ***.**** *.**
Emerson Electric, 0.375% 22may2024, EUR 18.02.2020 ***.**** -*.**
Emerson Electric, 1.25% 15oct2025, EUR 18.02.2020 ***.**** *.**
Emerson Electric, 2% 15oct2029, EUR 18.02.2020 ***.**** *.**
EMH Treasury, 4.5% 29jan2044, GBP 18.02.2020 ***.**** *.**
Emirates Development Bank (EDB), 3.516% 6mar2024, USD 18.02.2020 ***.**** *.**
Empresas CMPC, 4.5% 25apr2022, USD 18.02.2020 ***.**** *.**
Enagas S.A., 0.75% 27oct2026, EUR 18.02.2020 ***.**** *.**
Enagas S.A., 1.25% 6feb2025, EUR 18.02.2020 ***.**** *.**
Enagas S.A., 1.375% 5may2028, EUR 18.02.2020 ***.**** *.**
Enagas S.A., 2.5% 11apr2022, EUR 18.02.2020 ***.**** -*.**
Enbridge, 2.9% 15jul2022, USD 18.02.2020 ***.**** *.**
Enbridge, 3.125% 15nov2029, USD 18.02.2020 ***.**** *.**
Enbridge, 3.7% 15jul2027, USD 18.02.2020 ***.**** *.**
EnBW Energie Baden-Wuerttemberg, 1.875% 31oct2033, EUR 18.02.2020 ***.**** *.**
Enel Americas, 4% 25oct2026, USD 18.02.2020 ***.**** *.**
Enel Chile, 4.875% 12jun2028, USD 18.02.2020 ***.**** *.**
Enel, 0.375% 17jun2027, EUR 18.02.2020 ***.**** *.**
Enel, 1% 16sep2024, EUR 18.02.2020 ***.**** -*.**
Enel, 1.125% 16sep2026, EUR 18.02.2020 ***.**** *.**
Enel, 1.125% 17oct2034, EUR 18.02.2020 ***.**** *.**
Enel, 1.375% 1jun2026, EUR 18.02.2020 ***.**** *.**
Enel, 1.5% 21jul2025, EUR 18.02.2020 ***.**** *.**
Enel, 1.966% 27jan2025, EUR 18.02.2020 ***.**** *.**
Enel, 2.5% 24nov2078, EUR 18.02.2020 ***.**** *.**
Enel, 2.875% 25may2022, USD 18.02.2020 ***.**** *.**
Enel, 3.375% 24nov2081, EUR 18.02.2020 ***.**** *.**
Enel, 3.5% 24may2080, EUR 18.02.2020 ***.**** *.**
Enel, 4.25% 14sep2023, USD 18.02.2020 ***.**** *.**
Enel, 4.875% 17apr2023, EUR 18.02.2020 ***.**** -*.**
Enel, 5% 14sep2022, EUR 18.02.2020 ***.**** -*.**
Enel, 5.25% 29sep2023, EUR 18.02.2020 ***.**** -*.**
Enel, 5.250% 20may2024, EUR 18.02.2020 ***.**** -*.**
Enel, 5.625% 14aug2024, GBP 18.02.2020 ***.**** *.**
Enel, 5.625% 21jun2027, EUR 18.02.2020 ***.**** *.**
Enel, 5.75% 14sep2040, GBP 18.02.2020 ***.**** *.**
Enel, 5.750% 22jun2037, GBP 18.02.2020 ***.**** *.**
Enel, 6.625% 15sep2076, GBP 18.02.2020 ***.**** *.**
Energias de Portugal, 1.875% 29sep2023, EUR 18.02.2020 ***.**** *.**
Energias de Portugal, 2% 22apr2025, EUR 18.02.2020 ***.**** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 18.02.2020 ***.**** -*.**
Energias de Portugal, 8.625% 4jan2024, GBP 18.02.2020 ***.**** *.**
Energizer Holdings, 4.625% 15jul2026, EUR 18.02.2020 ***.**** *.**
Energy Transfer Operating, 3.75% 15may2030, USD 18.02.2020 ***.**** *.**
Energy Transfer Operating, 4.75% 15jan2026, USD 18.02.2020 ***.**** *.**
Energy Transfer Operating, 5.25% 15apr2029, USD 18.02.2020 ***.**** *.**
Energy Transfer Operating, 5.8% 15jun2038, USD 18.02.2020 ***.**** *.**
Energy Transfer Operating, 6.5% 1feb2042, USD 18.02.2020 ***.**** *.**
Energy Transfer, 5.875% 15jan2024, USD 18.02.2020 ***.**** *.**
Engie, 0% 4mar2027, EUR (2738D) 18.02.2020 **.**** *.**
Engie, 0.375% 21jun2027, EUR 18.02.2020 ***.**** *.**
Engie, 0.375% 28feb2023, EUR 18.02.2020 ***.**** -*.**
Engie, 0.5% 13mar2022, EUR (65) 18.02.2020 ***.**** -*.**
Engie, 0.5% 24oct2030, EUR 18.02.2020 ***.**** *.**
Engie, 0.875% 19sep2025, EUR 18.02.2020 ***.**** -*.**
Engie, 0.875% 27mar2024, EUR 18.02.2020 ***.**** -*.**
Engie, 1% 13mar2026, EUR (66) 18.02.2020 ***.**** -*.**
Engie, 1.25% 24oct2041, EUR 18.02.2020 ***.**** *.**
Engie, 1.375% 21jun2039, EUR 18.02.2020 ***.**** *.**
Engie, 1.375% 22jun2028, EUR 18.02.2020 ***.**** *.**
Engie, 1.375% 28feb2029, EUR 18.02.2020 ***.**** *.**
Engie, 1.5% 27mar2028, EUR 18.02.2020 ***.**** *.**
Engie, 1.625% perp., EUR 18.02.2020 ***.**** *.**
Engie, 1.875% 19sep2033, EUR 18.02.2020 ***.**** *.**
Engie, 2% 28sep2037, EUR 18.02.2020 ***.**** *.**
Engie, 2.375% 19may2026, EUR 18.02.2020 ***.**** -*.**
Engie, 3% 1feb2023, EUR 18.02.2020 ***.**** -*.**
Engie, 3.25% perp., EUR 18.02.2020 ***.**** *.**
Engie, 3.5% 18oct2022, EUR 18.02.2020 ***.**** -*.**
Engie, 3.875% perp., EUR 18.02.2020 ***.****
Engie, 5% 1oct2060, GBP 18.02.2020 ***.**** *.**
Engie, 5.75% 24jun2023, EUR 18.02.2020 ***.**** -*.**
Engie, 6.125% 11feb2021, GBP 18.02.2020 ***.****
Engie, 7% 30oct2028, GBP 18.02.2020 ***.**** *.**
Engie, FRN perp., EUR 18.02.2020 ***.**** *.**
Eni Spa, 0% 13apr2022, EUR (Conv.) 18.02.2020 ***.**** -*.**
Eni Spa, 0.625% 19sep2024, EUR 18.02.2020 ***.**** *.**
Eni Spa, 0.625% 23jan2030, EUR 18.02.2020 ***.**** *.**
Eni Spa, 0.75% 17may2022, EUR 18.02.2020 ***.**** -*.**
Eni Spa, 1% 11oct2034, EUR 18.02.2020 ***.**** *.**
Eni Spa, 1.125% 19sep2028, EUR 18.02.2020 ***.**** *.**
Eni Spa, 1.5% 17jan2027, EUR 18.02.2020 ***.**** *.**
Eni Spa, 1.5% 2feb2026, EUR 18.02.2020 ***.**** *.**
Eni Spa, 1.625% 17may2028, EUR 18.02.2020 ***.**** *.**
Eni Spa, 1.75% 18jan2024, EUR 18.02.2020 ***.**** -*.**
Eni Spa, 2.625% 22nov2021, EUR 18.02.2020 ***.**** -*.**
Eni Spa, 3.25% 10jul2023, EUR 18.02.2020 ***.**** -*.**
Eni Spa, 3.625% 29jan2029, EUR 18.02.2020 ***.**** *.**
Eni Spa, 3.75% 12sep2025, EUR 18.02.2020 ***.**** *.**
Entergy Louisiana, 4% 15mar2033, USD 18.02.2020 ***.**** *.**
Entergy Texas, 4.5% 30mar2039, USD 18.02.2020 ***.**** *.**
Enterprise Products Operating, 3.35% 15mar2023, USD 18.02.2020 ***.**** *.**
Enterprise Products Operating, 4.2% 31jan2050, USD 18.02.2020 ***.**** *.**
Enterprise Products Operating, 4.45% 15feb2043, USD 18.02.2020 ***.**** *.**
Enterprise Products Operating, 4.85% 15mar2044, USD 18.02.2020 ***.**** *.**
EP Infrastructure, 1.659% 26apr2024, EUR 18.02.2020 ***.**** *.**
EP Infrastructure, 1.698% 30jul2026, EUR 18.02.2020 ***.**** *.**
EP Infrastructure, 2.045% 9oct2028, EUR 18.02.2020 ***.**** *.**
Ephios AB, 8.25% 2023, EUR 18.02.2020 ***.**** *.**
EQM Midstream Partners, 4.75% 15jul2023, USD 18.02.2020 **.**** *.**
EQT, 6.125% 1feb2025, USD 18.02.2020 **.**** *.**
Equinix, 2.875% 15mar2024, EUR 18.02.2020 ***.**** *.**
Equinix, 2.875% 1feb2026, EUR 18.02.2020 ***.**** *.**
Equinix, 2.875% 1oct2025, EUR 18.02.2020 ***.**** *.**
Equinix, 3.2% 18nov2029, USD 18.02.2020 ***.**** *.**
Equinor, 0.875% 17feb2023, EUR 18.02.2020 ***.**** -*.**
Equinor, 3.625% 10sep2028, USD 18.02.2020 ***.**** *.**
Equinor, 4.25% 23nov2041, USD 18.02.2020 ***.**** *.**
ERAC USA Finance, 3.8% 1nov2025, USD 18.02.2020 ***.**** *.**
ERG SPA, 1.875% 11apr2025, EUR 18.02.2020 ***.**** *.**
Ericsson, 0.875% 1mar2021, EUR 18.02.2020 ***.**** *.**
Ericsson, 1.875% 1mar2024, EUR 18.02.2020 ***.**** *.**
ERP Operating, 4.15% 1dec2028, USD 18.02.2020 ***.**** *.**
Erste Group, 0.375% 16apr2024, EUR 18.02.2020 ***.**** -*.**
Erste Group, 0.625% 18jan2027, EUR 18.02.2020 ***.**** -*.**
Erste Group, 0.875% 22may2026, EUR 18.02.2020 ***.**** *.**
Erste Group, 1% 10jun2030, EUR 18.02.2020 ***.****
Eskom Holdings, 7.125% 11feb2025, USD 18.02.2020 ***.**** *.**
Esselunga, 1.875% 25oct2027, EUR 18.02.2020 ***.**** *.**
Essex Portfolio, 4% 1mar2029, USD 18.02.2020 ***.**** *.**
Essilor International, 1.75% 9apr2021, EUR 18.02.2020 ***.**** *.**
ESSILORLUXOTTICA, 0% 27may2023, EUR (A, 1277D) 18.02.2020 ***.**** -*.**
ESSILORLUXOTTICA, 0.125% 27may2025, EUR 18.02.2020 ***.**** -*.**
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR 18.02.2020 ***.**** *.**
ESSILORLUXOTTICA, 0.750% 27nov2031, EUR 18.02.2020 ***.**** *.**
Ethias Group, 5% 14jan2026, EUR 18.02.2020 ***.**** *.**
Euroclear Bank, 0.25% 7sep2022, EUR 18.02.2020 ***.**** -*.**
Euroclear Bank, 0.5% 10jul2023, EUR 18.02.2020 ***.**** -*.**
Euroclear Bank, 1.25% 30sep2024, GBP 18.02.2020 ***.**** *.**
Euroclear Investments, 1.125% 7dec2026, EUR 18.02.2020 ***.**** *.**
Euroclear Investments, 2.625% 11apr2048, EUR 18.02.2020 ***.**** *.**
Eurofima, 0.25% 9feb2024, EUR 18.02.2020 ***.**** -*.**
Eurogrid, 1.5% 18apr2028, EUR 18.02.2020 ***.**** *.**
Eurogrid, 1.625% 3nov2023, EUR 18.02.2020 ***.**** *.**
Euronet Worldwide, 1.375% 22may2026, EUR 18.02.2020 ***.**** *.**
Euronext, 1% 18apr2025, EUR 18.02.2020 ***.**** *.**
Euronext, 1.125% 12jun2029, EUR 18.02.2020 ***.**** *.**
Europcar International, 2.375% 15nov2022, EUR 18.02.2020 ***.**** *.**
Europcar, 4% 30apr2026, EUR 18.02.2020 **.**** *.**
Europcar, 4.125% 15nov2024, EUR 18.02.2020 **.**** *.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 18.02.2020 ***.**** -*.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 18.02.2020 ***.**** -*.**
European Investment Bank (EIB), 0.05% 13oct2034, EUR 18.02.2020 ***.**** *.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 18.02.2020 ***.**** -*.**
European Investment Bank (EIB), 0.125% 20jun2029, EUR 18.02.2020 ***.**** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 18.02.2020 ***.**** -*.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 18.02.2020 ***.**** -*.**
European Investment Bank (EIB), 0.375% 16jul2025, EUR 18.02.2020 ***.**** -*.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 18.02.2020 ***.**** -*.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 18.02.2020 ***.**** -*.**
European Investment Bank (EIB), 0.75% 14jul2023, GBP 18.02.2020 **.**** *.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 18.02.2020 ***.**** -*.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 18.02.2020 ***.**** *.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 18.02.2020 ***.**** -*.**
European Investment Bank (EIB), 1.125% 26apr2023, CHF 18.02.2020 ***.**** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 18.02.2020 ***.**** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, USD 18.02.2020 **.**** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 18.02.2020 ***.**** -*.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 18.02.2020 ***.**** *.**
European Investment Bank (EIB), 1.625% 9oct2029, USD 18.02.2020 ***.**** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 18.02.2020 ***.**** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 18.02.2020 ***.**** -*.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 18.02.2020 ***.**** *.**
European Investment Bank (EIB), 2.25% 30jul2021, CAD 18.02.2020 ***.**** *.**
European Investment Bank (EIB), 2.375% 13may2021, USD 18.02.2020 ***.**** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 18.02.2020 ***.**** *.**
European Investment Bank (EIB), 2.375% 18jan2023, CAD 18.02.2020 ***.**** *.**
European Investment Bank (EIB), 2.375% 6jul2023, CAD 18.02.2020 ***.**** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 18.02.2020 ***.**** *.**
European Investment Bank (EIB), 2.625% 20may2022, USD 18.02.2020 ***.**** *.**
European Investment Bank (EIB), 2.875% 15aug2023, USD 18.02.2020 ***.**** *.**
European Investment Bank (EIB), 2.875% 15dec2021, USD 18.02.2020 ***.**** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 18.02.2020 ***.**** -*.**
European Investment Bank (EIB), 3.125% 14dec2023, USD 18.02.2020 ***.**** *.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 18.02.2020 ***.**** -*.**
European Investment Bank (EIB), 3.875% 8jun2037, GBP 18.02.2020 ***.**** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 18.02.2020 ***.**** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 18.02.2020 ***.**** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 18.02.2020 ***.**** *.**
European Investment Bank (EIB), 5.625% 7jun2032, GBP 18.02.2020 ***.**** *.**
Eutelsat, 1.125% 23jun2021, EUR 18.02.2020 ***.**** *.**
Eutelsat, 2% 2oct2025, EUR 18.02.2020 ***.**** *.**
Eutelsat, 2.25% 13jul2027, EUR 18.02.2020 ***.**** *.**
Eversholt Funding, 3.529% 7aug2042, GBP 18.02.2020 ***.****
Eversholt Funding, 6.359% 2dec2025, GBP 18.02.2020 ***.**** *.**
Eversholt Funding, 6.697% 22feb2035, GBP 18.02.2020 ***.**** *.**
Eversource Energy, 2.75% 15mar2022, USD 18.02.2020 ***.**** *.**
Eversource Energy, 2.9% 1oct2024, USD 18.02.2020 ***.**** *.**
Evonik Finance B.V., 0% 8mar2021, EUR (1643D) 18.02.2020 ***.**** -*.**
Evonik Finance B.V., 0.375% 7sep2024, EUR 18.02.2020 ***.**** -*.**
Evonik Finance B.V., 0.75% 7sep2028, EUR 18.02.2020 ***.**** *.**
Evonik Industries, 1% 23jan2023, EUR 18.02.2020 ***.**** *.**
Exact Sciences, 0.375% 15mar2027, USD (Conv.) 18.02.2020 ***.**** -*.**
Exact Sciences, 1% 15jan2025, USD (Conv.) 18.02.2020 ***.**** -*.**
Exelon, 5.625% 15jun2035, USD 18.02.2020 ***.**** *.**
Exelon, 6.25% 1oct2039, USD 18.02.2020 ***.**** *.**
Exor NV, 1.75% 14oct2034, EUR 18.02.2020 ***.**** *.**
Exor Spa, 2.125% 2dec2022, EUR 18.02.2020 ***.**** *.**
Exor Spa, 2.5% 8oct2024, EUR 18.02.2020 ***.**** *.**
Expedia Group, 2.5% 3jun2022, EUR 18.02.2020 ***.**** *.**
Expedia Group, 3.8% 15feb2028, USD 18.02.2020 ***.**** *.**
Experian, 2.125% 27sep2024, GBP 18.02.2020 ***.**** *.**
Experian, 3.5% 15oct2021, GBP 18.02.2020 ***.**** *.**
Explorer II, 3.375% 24feb2025, EUR 18.02.2020 ***.**** *.**
Export Development Canada, 0% 27jan2025, EUR (1827D) 18.02.2020 ***.**** -*.**
Export Development Canada, 1.75% 18jul2022, USD 18.02.2020 ***.**** *.**
Export-Import Bank of India, 2.75% 12aug2020, USD 18.02.2020 ***.**** *.**
Export-Import Bank of India, 2.75% 1apr2020, USD 18.02.2020 ***.**** *.**
Export-Import Bank of India, 3.125% 20jul2021, USD 18.02.2020 ***.**** *.**
Export-Import Bank of India, 3.875% 12mar2024, USD 18.02.2020 ***.**** *.**
Export-Import Bank of India, 4% 14jan2023, USD 18.02.2020 ***.**** *.**
Exxon Mobil, 2.222% 1mar2021, USD 18.02.2020 ***.**** *.**
Exxon Mobil, 2.709% 6mar2025, USD 18.02.2020 ***.**** *.**
Exxon Mobil, 4.114% 1mar2046, USD 18.02.2020 ***.**** *.**
Ezaki Glico, 0% 30jan2024, JPY (Conv.) 18.02.2020 **.**** *.**
Fairfax Financial Holdings, 2.75% 29mar2028, EUR 18.02.2020 ***.**** *.**
Fannie Mae, 1.375% 7oct2021, USD 18.02.2020 **.**** *.**
Fannie Mae, 1.625% 15oct2024, USD 18.02.2020 ***.**** *.**
Fannie Mae, 1.75% 2jul2024, USD 18.02.2020 ***.**** *.**
Fannie Mae, 1.875% 24sep2026, USD 18.02.2020 ***.**** *.**
Fannie Mae, 2% 5jan2022, USD 18.02.2020 ***.**** *.**
Fannie Mae, 2.25% 12apr2022, USD 18.02.2020 ***.**** *.**
Fannie Mae, 2.5% 5feb2024, USD 18.02.2020 ***.**** *.**
Fannie Mae, 2.875% 12sep2023, USD 18.02.2020 ***.**** *.**
Faurecia, 2.375% 15jun2027, EUR 18.02.2020 ***.**** *.**
Faurecia, 2.625% 15jun2025, EUR 18.02.2020 ***.**** *.**
Faurecia, 3.125% 15jun2026, EUR 18.02.2020 ***.**** *.**
FCA Bank (Irish Branch), 0.25% 28feb2023, EUR 18.02.2020 ***.**** *.**
FCA Bank (Irish Branch), 1% 21feb2022, EUR 18.02.2020 ***.**** *.**
FCA Bank (Irish Branch), 1.25% 21jun2022, EUR 18.02.2020 ***.**** *.**
FCA Bank (Irish Branch), 1.625% 29sep2021, GBP 18.02.2020 ***.**** *.**
FCA Bank, 0.5% 13sep2024, EUR 18.02.2020 ***.**** *.**
FCA Bank, 0.625% 24nov2022, EUR 18.02.2020 ***.**** *.**
FCA Bank, 1% 15nov2021, EUR 18.02.2020 ***.**** -*.**
FCE Bank, 0.869% 13sep2021, EUR 18.02.2020 ***.**** *.**
FCE Bank, 1.134% 10feb2022, EUR 18.02.2020 ***.**** *.**
FCE Bank, 1.615% 11may2023, EUR 18.02.2020 ***.**** *.**
FCE Bank, 1.875% 24jun2021, EUR 18.02.2020 ***.**** *.**
FCE Bank, 2.727% 3jun2022, GBP 18.02.2020 ***.**** *.**
Federal Farm Credit Banks, 2.4% 19jun2023, USD 18.02.2020 ***.**** *.**
Federal Home Loan Banks, 1.125% 14jul2021 USD 18.02.2020 **.**** *.**
Federal Home Loan Banks, 1.875% 29nov2021, USD 18.02.2020 ***.**** *.**
Federal Home Loan Banks, 1.875% 7jul2021, USD 18.02.2020 ***.**** *.**
Federal Home Loan Banks, 2.125% 10jun2022, USD 18.02.2020 ***.**** *.**
Federal Home Loan Banks, 2.5% 13feb2024, USD 18.02.2020 ***.**** *.**
Federal Home Loan Banks, 3% 12oct2021, USD 18.02.2020 ***.**** *.**
Federal Home Loan Banks, 5.5% 15jul2036, USD 18.02.2020 ***.**** *.**
Federation des caisses Desjardins du Quebec, 0.25% 27sep2021, EUR 18.02.2020 ***.**** -*.**
Federation des caisses Desjardins du Quebec, 2.091% 17jan2022, CAD 18.02.2020 ***.**** *.**
FedEx, 0.45% 5aug2025, EUR 18.02.2020 ***.**** *.**
FedEx, 0.7% 13may2022, EUR 18.02.2020 ***.**** -*.**
FedEx, 1% 11jan2023, EUR 18.02.2020 ***.**** *.**
FedEx, 1.3% 5aug2031, EUR 18.02.2020 ***.**** *.**
FedEx, 1.625% 11jan2027, EUR 18.02.2020 ***.**** *.**
FedEx, 3.4% 14jan2022, USD 18.02.2020 ***.**** *.**
FedEx, 4.05% 15feb2048, USD 18.02.2020 ***.**** *.**
FedEx, 4.75% 15nov2045, USD 18.02.2020 ***.**** *.**
FEMSA, 1.75% 20mar2023, EUR 18.02.2020 ***.**** *.**
FEMSA, 4.375% 10may2043, USD 18.02.2020 ***.**** *.**
Ferrovial Emisiones, 0.375% 14sep2022, EUR 18.02.2020 ***.**** -*.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 18.02.2020 ***.**** *.**
Ferrovial, 3.375% 7jun2021, EUR 18.02.2020 ***.**** -*.**
FG G08743, FRN 1jan2047, USD (ABS) 18.02.2020 ***.****
FG G08842, 4% 1oct2048, USD (ABS) 18.02.2020 ***.****
FG G08852, 4% 1dec2048, USD (ABS) 18.02.2020 ***.****
FG G08853, 4.5% 1dec2048, USD (ABS) 18.02.2020 ***.****
FG G08866, 4% 1mar2049, USD (ABS) 18.02.2020 ***.****
FG G61583, 4% 1jul2046, USD (ABS) 18.02.2020 ***.****
FG G61680, 3% 1apr2047, USD (ABS) 18.02.2020 ***.****
FG G61720, 3.5% 1jan2044, USD (ABS) 18.02.2020 ***.****
FG G61891, 4% 1may2048, USD (ABS) 18.02.2020 ***.****
FG Q46279, 3.5% 1feb2047, USD (ABS) 18.02.2020 ***.****
FG Q52319, 3.5% 1nov2047, USD (ABS) 18.02.2020 ***.****
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 18.02.2020 ***.**** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 18.02.2020 ***.**** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 18.02.2020 ***.**** *.**
Fibria Celulose, 4% 14jan2025, USD 18.02.2020 ***.**** *.**
Fibria Celulose, 5.25% 12may2024, USD 18.02.2020 ***.**** *.**
Fidelity International (FIL), 2.5% 4nov2026, EUR 18.02.2020 ***.**** *.**
Fidelity International (FIL), 7.125% 13feb2024, GBP 18.02.2020 ***.**** *.**
Fidelity National Information Services, 0.125% 21may2021, EUR 18.02.2020 ***.**** -*.**
Fidelity National Information Services, 0.125% 3dec2022, EUR 18.02.2020 ***.**** -*.**
Fidelity National Information Services, 0.625% 3dec2025, EUR 18.02.2020 ***.**** *.**
Fidelity National Information Services, 0.75% 21may2023, EUR 18.02.2020 ***.**** *.**
Fidelity National Information Services, 1% 3dec2028, EUR 18.02.2020 ***.**** *.**
Fidelity National Information Services, 1.1% 15jul2024, EUR 18.02.2020 ***.**** *.**
Fidelity National Information Services, 1.5% 21may2027, EUR 18.02.2020 ***.**** *.**
Fidelity National Information Services, 2% 21may2030, EUR 18.02.2020 ***.**** *.**
Fidelity National Information Services, 2.25% 3dec2029, GBP 18.02.2020 ***.**** *.**
Fidelity National Information Services, 2.602% 21may2025, GBP 18.02.2020 ***.**** *.**
Fidelity National Information Services, 3.36% 21may2031, GBP 18.02.2020 ***.**** *.**
Fifth Third Bancorp, 3.65% 25jan2024, USD 18.02.2020 ***.**** *.**
Financement Quebec, 5.250% 1jun2034, CAD 18.02.2020 ***.**** *.**
Finnvera, 0.625% 22sep2022, EUR 18.02.2020 ***.**** -*.**
FireEye, 0.875% 1jun2024, USD (Conv.) 18.02.2020 **.**** *.**
FireEye, 1.625% 1jun2035, USD (Conv.) 18.02.2020 **.**** *.**
First Quantum Minerals, 7% 15feb2021, USD 13.02.2020 ***.**** *.**
First Quantum Minerals, 7.25% 1apr2023, USD 18.02.2020 ***.**** *.**
FirstEnergy, 3.9% 15jul2027, USD (Series B) 18.02.2020 ***.**** *.**
FirstEnergy, 4.85% 15jul2047, USD 18.02.2020 ***.**** *.**
Firstgroup, 5.25% 29nov2022, GBP 18.02.2020 ***.****
Firstgroup, 6.875% 18sep2024, GBP 18.02.2020 ***.****
Firstgroup, 8.75% 8apr2021, GBP 18.02.2020 ***.****
Fiserv, 0.375% 1jul2023, EUR 18.02.2020 ***.**** *.**
Fiserv, 1.125% 1jul2027, EUR 18.02.2020 ***.**** *.**
Fiserv, 1.625% 1jul2030, EUR 18.02.2020 ***.**** *.**
Fiserv, 2.25% 1jul2025, GBP 18.02.2020 ***.**** *.**
Fiserv, 3% 1jul2031, GBP 18.02.2020 ***.**** *.**
Fiserv, 4.2% 1oct2028, USD 18.02.2020 ***.**** *.**
Five Corners, 4.419% 15nov2023, USD 18.02.2020 ***.**** *.**
Flowserve, 1.25% 17mar2022, EUR 18.02.2020 ***.**** *.**
Fluor, 1.75% 21mar2023, EUR 18.02.2020 ***.**** *.**
FMS Wertmanagement, 2.75% 30jan2024, USD 18.02.2020 ***.**** *.**
FN BC9096, 3.5% 1dec2046, USD (ABS) 18.02.2020 ***.****
FN BM1285, 4.5% 1may2047, USD (ABS) 18.02.2020 ***.****
FN BM3823, 3.5% 1feb2045, USD (ABS) 18.02.2020 ***.****
FN BM3859, 2.5% 1aug2031, USD (ABS) 18.02.2020 ***.****
FN BM4636, 2.5% 1nov2047, USD (ABS) 18.02.2020 ***.****
FN BM4758, 3.5% 1feb2047, USD (ABS) 18.02.2020 ***.****
FN BM4913, 3% 1may2046, USD (ABS) 18.02.2020 ***.****
FN BM4963, 3% 1may2048, USD (ABS) 18.02.2020 ***.****
FN BM5078, 3.5% 1may2047, USD (ABS) 18.02.2020 ***.****
FN BM5149, 3% 1aug2045, USD (ABS) 18.02.2020 ***.****
FN BM5152, 5.5% 1jan2049, USD (ABS) 18.02.2020 ***.****
FN BM5525, 4% 1mar2031, USD (ABS) 18.02.2020 ***.****
FN BM5741, 3.5% 1jun2046, USD (ABS) 18.02.2020 ***.****
FN BM5822, 3% 1nov2048, USD (ABS) 18.02.2020 ***.****
FN BM5844, 4% 1nov2046, USD (ABS) 18.02.2020 ***.****
FN FM1151, 2.5% 1jul2030, USD (ABS) 18.02.2020 ***.****
FN FM1155, 2.5% 1jun2032, USD (ABS) 18.02.2020 ***.****
FN FM1360, 3.5% 1nov2045, USD (ABS) 18.02.2020 ***.****
FN FM1468, 5% 1aug2049, USD (ABS) 18.02.2020 ***.****
FN FM1571, 4% 1dec2048, USD (ABS) 18.02.2020 ***.****
FN FM1772, 4.5% 1may2047, USD (ABS) 18.02.2020 ***.****
FN FM1975, 4.5% 1may2049, USD (ABS) 18.02.2020 ***.****
FN FM1988, 5% 1oct2049, USD (ABS) 18.02.2020 ***.****
FN FM2107, 3.5% 1aug2046, USD (ABS) 18.02.2020 ***.****
FN FM2409, 2.5% 1jun2029, USD (ABS) 18.02.2020 ***.****
FN MA 3694, 4.5% 1jul2049, USD (ABS) 18.02.2020 ***.****
FN MA3472, 5% 1sep2048, USD (ABS) 18.02.2020 ***.****
FN MA3496, 4.5% 1oct2048, USD (ABS) 18.02.2020 ***.****
FN MA3615, 4% 1mar2049, USD (ABS) 18.02.2020 ***.****
FN MA3639, 4.5% 1apr2049, USD (ABS) 18.02.2020 ***.****
FN MA3687, 4% 1jun2049, USD (ABS) 18.02.2020 ***.****
FN MA3692, 3.5% 1jul2049, USD (ABS) 18.02.2020 ***.****
FN MA3693, 4% 1jul2049, USD (ABS) 18.02.2020 ***.****
FN MA3745, 3.5% 1aug2049, USD (ABS) 18.02.2020 ***.****
FN MA3775, 3.5% 1sep2049, USD (ABS) 18.02.2020 ***.****
FN MA3777, 4.5% 1sep2049, USD (ABS) 18.02.2020 ***.****
FN MA3829, 3.5% 1nov2034, USD (ABS) 18.02.2020 ***.****
FN MA3834, 3% 1nov2049, USD (ABS) 18.02.2020 ***.****
FN MA3897, 3% 1jan2035, USD (ABS) 18.02.2020 ***.****
FN MA3936, 2.5% 1feb2050, USD (ABS) 18.02.2020 ***.****
FN MA3937, 3% 1feb2050, USD (ABS) 18.02.2020 ***.****
Fnac Darty, 1.875% 30may2024, EUR 18.02.2020 ***.**** *.**
Fnac Darty, 2.625% 30may2026, EUR 18.02.2020 ***.**** *.**
Fondo MIVIVIENDA, 3.5% 31jan2023, USD 18.02.2020 ***.**** *.**
Fonterra, 9.375% 4dec2023, GBP 18.02.2020 ***.**** *.**
Ford Credit Canada, 2.58% 10may2021, CAD 18.02.2020 **.**** *.**
Ford Credit Canada, 2.71% 23feb2022, CAD 18.02.2020 **.**** *.**
Ford Credit Canada, 2.766% 22jun2022, CAD 18.02.2020 **.**** *.**
Ford Credit Canada, 3.349% 19sep2022, CAD 18.02.2020 ***.**** *.**
Ford Credit Canada, 3.742% 8may2023, CAD 18.02.2020 ***.**** *.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR 18.02.2020 **.**** *.**
Ford Motor Credit Company, 2.33% 25nov2025, EUR 18.02.2020 ***.**** *.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 18.02.2020 ***.**** *.**
Ford Motor Credit Company, 3.021% 6mar2024, EUR 18.02.2020 ***.**** *.**
Ford Motor Credit Company, 4.535% 6mar2025, GBP 18.02.2020 ***.**** *.**
Ford Motor Credit Company, 4.542% 1aug2026, USD 18.02.2020 ***.**** *.**
Ford, 4.75% 15jan2043, USD 18.02.2020 **.**** *.**
Fortis Inc, 3.055% 4oct2026, USD 18.02.2020 ***.**** *.**
Fortive Corp., 2.35% 15jun2021, USD 18.02.2020 ***.**** *.**
Fortum Oyj, 2.25% 6sep2022, EUR 18.02.2020 ***.**** *.**
Fortune Brands Home & Security, 4% 21sep2023, USD 18.02.2020 ***.**** *.**
FR SD8001, 3.5% 1jul2049, USD (ABS) 18.02.2020 ***.****
FR SD8005, 3.5% 1aug2049, USD (ABS) 18.02.2020 ***.****
FR SD8012, 4% 1sep2049, USD (ABS) 18.02.2020 ***.****
FR SD8023, 2.5% 1nov2049, USD (ABS) 18.02.2020 ***.****
FR SD8025, 3.5% 1nov2049, USD (ABS) 18.02.2020 ***.****
FR SD8044, 3% 1feb2050, USD (ABS) 18.02.2020 ***.****
FR ZS4656, 4% 1mar2046, USD (ABS) 18.02.2020 ***.****
Freddie Mac, 2.375% 13jan2022, USD 18.02.2020 ***.**** *.**
Freddie Mac, 2.375% 16feb2021, USD 18.02.2020 ***.**** *.**
Freddie Mac, 2.75% 19jun2023, USD 18.02.2020 ***.**** *.**
Fresenius Medical Care, 0.25% 29nov2023, EUR 18.02.2020 ***.**** *.**
Fresenius Medical Care, 0.625% 30nov2026, EUR 18.02.2020 ***.**** *.**
Fresenius Medical Care, 1.25% 29nov2029, EUR 18.02.2020 ***.**** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 18.02.2020 ***.**** *.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 18.02.2020 **.**** *.**
Fresenius SE, 0.75% 15jan2028, EUR 18.02.2020 ***.**** *.**
Fresenius SE, 0.875% 31jan2022, EUR 18.02.2020 ***.**** *.**
Fresenius SE, 1.5% 30jan2024, EUR 18.02.2020 ***.**** *.**
Fresenius SE, 1.875% 15feb2025, EUR 18.02.2020 ***.**** *.**
Fresenius SE, 2.125% 1feb2027, EUR 18.02.2020 ***.**** *.**
Fresenius SE, 2.875% 15feb2029, EUR 18.02.2020 ***.**** *.**
Fresenius SE, 3% 30jan2032, EUR 18.02.2020 ***.**** *.**
Fresenius SE, 4% 1feb2024, EUR 18.02.2020 ***.**** *.**
Freshwater Finance, 4.607% 17oct2036, GBP (ABS) 18.02.2020 ***.****
Freshwater Finance, 5.182% 20apr2035, GBP (ABS) 18.02.2020 ***.****
Friends Life Holdings plc, 8.25% 21apr2022, GBP 18.02.2020 ***.**** *.**
FUTURES TREASURY, 3.375% 8feb2044, GBP 18.02.2020 ***.**** *.**
G2 MA5528, 4% 20oct2048, USD (ABS) 18.02.2020 ***.****
G2 MA5595, 4% 20nov2048, USD (ABS) 18.02.2020 ***.****
G2 MA5597, FRN 20nov2048, USD (ABS) 18.02.2020 ***.****
G2 MA5652, 4.5% 20dec2048, USD (ABS) 18.02.2020 ***.****
G2 MA5712, 5% 20jan2049, USD (ABS) 18.02.2020 ***.****
G2 MA5817, 4% 20mar2049, USD (ABS) 18.02.2020 ***.****
G2 MA5931, 4% 20may2049, USD (ABS) 18.02.2020 ***.****
G2 MA5987, 4.5% 20jun2049, USD (ABS) 18.02.2020 ***.****
G2 MA6040, 4% 20jul2049, USD (ABS) 18.02.2020 ***.****
G2 MA6042, 5% 20jul2049, USD (ABS) 18.02.2020 ***.****
G2 MA6153, 3% 20sep2049, USD (ABS) 18.02.2020 ***.****
G2 MA6219, 3.5% 20oct2049, USD (ABS) 18.02.2020 ***.****
G2 MA6338, 3% 20dec2049, USD (ABS) 18.02.2020 ***.****
G2 MA6339, 3.5% 20dec2049, USD (ABS) 18.02.2020 ***.****
G4S, 1.5% 2jun2024, EUR 18.02.2020 ***.**** *.**
G4S, 1.5% 9jan2023, EUR 18.02.2020 ***.**** *.**
G4S, 1.875% 24may2025, EUR 18.02.2020 ***.**** *.**
Galp Gas Natural Distribution, 1.375% 19sep2023, EUR 18.02.2020 ***.**** *.**
Gaming and Leisure Properties, 5.3% 15jan2029, USD 18.02.2020 ***.**** *.**
Garanti Bank, 5.25% 13sep2022, USD 18.02.2020 ***.**** *.**
Garrett Motion, 5.125% 15oct2026, EUR 18.02.2020 **.**** *.**
Gas Natural, 0.75% 28nov2029, EUR 18.02.2020 ***.**** *.**
Gas Natural, 0.875% 15may2025, EUR 18.02.2020 ***.**** *.**
Gas Natural, 1.125% 11apr2024, EUR 18.02.2020 ***.**** *.**
Gas Natural, 1.25% 19apr2026, EUR 18.02.2020 ***.**** *.**
Gas Natural, 1.375% 19jan2027, EUR 18.02.2020 ***.**** *.**
Gas Natural, 1.375% 21jan2025, EUR 18.02.2020 ***.**** *.**
Gas Natural, 1.5% 29jan2028, EUR 18.02.2020 ***.**** *.**
Gas Natural, 2.875% 11mar2024, EUR 18.02.2020 ***.**** -*.**
Gas Natural, 3.875% 17jan2023, EUR 18.02.2020 ***.**** -*.**
Gatwick Airport, 3.125% 28sep2041, GBP 18.02.2020 ***.**** *.**
Gatwick Airport, 3.25% 26feb2050, GBP 18.02.2020 ***.**** *.**
Gatwick Airport, 4.625% 27mar2036, GBP 18.02.2020 ***.**** *.**
Gatwick Airport, 5.25% 23jan2026, GBP 18.02.2020 ***.**** *.**
Gatwick Airport, 5.75% 23jan2039, GBP 18.02.2020 ***.**** *.**
Gatwick Airport, 6.125% 2mar2028, GBP 18.02.2020 ***.**** *.**
Gatwick Airport, 6.5% 2mar2043, GBP 18.02.2020 ***.**** *.**
Gatwick Funding, 2.875% 5jul2051, GBP 18.02.2020 ***.**** *.**
GB Social Housing, 5.193% 12feb2038, GBP 18.02.2020 ***.**** *.**
GBL, 0% 30dec2022, EUR (Conv.) 18.02.2020 ***.**** -*.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 18.02.2020 ***.**** -*.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 18.02.2020 ***.**** *.**
Geberit, 0.688% 30mar2021, EUR 18.02.2020 ***.**** *.**
Gecina, 1% 30jan2029, EUR 18.02.2020 ***.**** *.**
Gecina, 1.375% 26jan2028, EUR 18.02.2020 ***.**** *.**
Gecina, 1.375% 30jun2027, EUR 18.02.2020 ***.**** *.**
Gecina, 1.5% 20jan2025, EUR 18.02.2020 ***.**** *.**
Gecina, 1.625% 14mar2030, EUR 18.02.2020 ***.**** *.**
Gecina, 1.625% 29may2034, EUR 18.02.2020 ***.**** *.**
Gecina, 2% 30jun2032, EUR 18.02.2020 ***.**** *.**
Geely, 0% 19jun2024, EUR (Conv.) 18.02.2020 ***.**** -*.**
GELF European Holdings, 0.875% 20oct2022, EUR 18.02.2020 ***.**** *.**
GELF European Holdings, 1.625% 20oct2026, EUR 18.02.2020 ***.**** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 18.02.2020 ***.**** -*.**
General Dynamics, 3.5% 15may2025, USD 18.02.2020 ***.**** *.**
General Electric Capital, 4.125% 13sep2023, GBP 18.02.2020 ***.**** *.**
General Electric Capital, 4.125% 19sep2035, EUR 18.02.2020 ***.**** *.**
General Electric Capital, 4.875% 18sep2037, GBP 18.02.2020 ***.**** *.**
General Electric Capital, 5.25% 7dec2028, GBP 18.02.2020 ***.**** *.**
General Electric Capital, 5.375% 18dec2040, GBP 18.02.2020 ***.**** *.**
General Electric Capital, 5.5% 7jun2021, GBP 18.02.2020 ***.**** *.**
General Electric Capital, 5.875% 14jan2038, USD 18.02.2020 ***.**** *.**
General Electric Capital, 6.25% 5may2038, GBP 18.02.2020 ***.**** *.**
General Electric Capital, 6.875% 10jan2039, USD 18.02.2020 ***.**** *.**
General Electric Capital, 8% 14jan2039, GBP 18.02.2020 ***.**** *.**
General Electric, 0.375% 17may2022, EUR 18.02.2020 ***.**** *.**
General Electric, 0.875% 17may2025, EUR 18.02.2020 ***.**** *.**
General Electric, 1.25% 26may2023, EUR 18.02.2020 ***.**** *.**
General Electric, 1.5% 17may2029, EUR 18.02.2020 ***.**** *.**
General Electric, 1.875% 28may2027, EUR 18.02.2020 ***.**** *.**
General Electric, 2.125% 17may2037, EUR 18.02.2020 ***.**** *.**
General Electric, 2.7% 9oct2022, USD 18.02.2020 ***.**** *.**
General Electric, 4.418% 15nov2035, USD 18.02.2020 ***.**** *.**
General Electric, 4.625% 22feb2027, EUR 18.02.2020 ***.**** *.**
General Electric, 5.875% 18jan2033, GBP 18.02.2020 ***.**** *.**
General Electric, 6.025% 1mar2038, EUR 18.02.2020 ***.**** *.**
General Mills, 0.45% 15jan2026, EUR 18.02.2020 ***.**** *.**
General Mills, 1% 27apr2023, EUR 18.02.2020 ***.**** *.**
General Mills, 3.7% 17oct2023, USD 18.02.2020 ***.**** *.**
General Mills, 4.7% 17apr2048, USD 18.02.2020 ***.**** *.**
General Motors Financial, 0.955% 7sep2023, EUR 18.02.2020 ***.**** *.**
General Motors Financial, 1.694% 26mar2025, EUR 18.02.2020 ***.**** *.**
General Motors Financial, 2.2% 1apr2024, EUR 18.02.2020 ***.**** *.**
General Motors Financial, 2.25% 6sep2024, GBP 18.02.2020 ***.**** *.**
General Motors Financial, 2.35% 3sep2025, GBP 18.02.2020 ***.**** *.**
General Motors Financial, 3.15% 30jun2022, USD 18.02.2020 ***.**** *.**
General Motors Financial, 3.25% 5jan2023, USD 18.02.2020 ***.**** *.**
General Motors Financial, 4.15% 19jun2023, USD 18.02.2020 ***.**** *.**
General Motors Financial, 4.35% 9apr2025, USD 18.02.2020 ***.**** *.**
General Motors Financial, 5.1% 17jan2024, USD 18.02.2020 ***.**** *.**
General Motors, 5.2% 1apr2045, USD 18.02.2020 ***.**** *.**
General Motors, 5.95% 1apr2049, USD 18.02.2020 ***.**** *.**
Geneva, 1.625% 30jul2029 18.02.2020 ***.**** -*.**
GenFinance, 6.064% 21dec2039, GBP 18.02.2020 ***.**** *.**
Georgia Pacific, 3.734% 15jul2023, USD 18.02.2020 ***.**** *.**
Georgia Power, 4.3% 15mar2042, USD 18.02.2020 ***.**** *.**
Gestamp Automocion, 3.25% 30apr2026, EUR 18.02.2020 ***.**** *.**
Gestamp Automocion, 3.5% 15may2023, EUR 18.02.2020 ***.**** *.**
GFKL Financial Services, 7.5% 2022, EUR 18.02.2020 ***.**** *.**
Gilead, 3.25% 1sep2022, USD 18.02.2020 ***.**** *.**
Gilead, 4% 1sep2036, USD 18.02.2020 ***.**** *.**
Gilead, 4.6% 1sep2035, USD 18.02.2020 ***.**** *.**
Givaudan, 1.125% 17sep2025, EUR 18.02.2020 ***.**** *.**
Givaudan, 2% 17sep2030, EUR 18.02.2020 ***.**** *.**
Glaxosmithkline plc, 0% 23sep2021, EUR (731D) 18.02.2020 ***.**** -*.**
Glaxosmithkline plc, 0% 23sep2023, EUR (1461D) 18.02.2020 ***.**** -*.**
Glaxosmithkline plc, 1% 12sep2026, EUR 18.02.2020 ***.**** *.**
Glaxosmithkline plc, 1.25% 21may2026, EUR 18.02.2020 ***.**** *.**
Glaxosmithkline plc, 1.375% 12sep2029, EUR 18.02.2020 ***.**** *.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 18.02.2020 ***.**** -*.**
Glaxosmithkline plc, 1.75% 21may2030, EUR 18.02.2020 ***.**** *.**
Glaxosmithkline plc, 2.8% 18mar2023, USD 18.02.2020 ***.**** *.**
Glaxosmithkline plc, 2.85% 8may2022, USD 18.02.2020 ***.**** *.**
Glaxosmithkline plc, 3.375% 20dec2027, GBP 18.02.2020 ***.**** *.**
Glaxosmithkline plc, 4% 16jun2025, EUR 18.02.2020 ***.**** -*.**
Glaxosmithkline plc, 4.25% 18dec2045, GBP 18.02.2020 ***.**** *.**
Glaxosmithkline plc, 5.25% 10apr2042, GBP 18.02.2020 ***.**** *.**
Glaxosmithkline plc, 5.25% 19dec2033, GBP 18.02.2020 ***.**** *.**
Glaxosmithkline plc, 6.375% 15may2038, USD 18.02.2020 ***.**** *.**
Glaxosmithkline plc, 6.375% 9mar2039, GBP 18.02.2020 ***.**** *.**
Glencore International AG, 0% 27mar2025, USD (Conv.) 18.02.2020 **.**** *.**
Glencore International AG, 1.25% 17mar2021, EUR 18.02.2020 ***.**** *.**
Glencore International AG, 1.5% 15oct2026, EUR 18.02.2020 ***.**** *.**
Glencore International AG, 1.75% 17mar2025, EUR 18.02.2020 ***.**** *.**
Glencore International AG, 3.125% 26mar2026, GBP 18.02.2020 ***.**** *.**
Glencore International AG, 4% 27mar2027, USD 18.02.2020 ***.**** *.**
Glencore International AG, 4.125% 12mar2024, USD 18.02.2020 ***.**** *.**
Glencore International AG, 4.875% 12mar2029, USD 18.02.2020 ***.**** *.**
Glencore, 0.625% 11sep2024, EUR 18.02.2020 **.**** *.**
Glencore, 1.625% 18jan2022, EUR 18.02.2020 ***.**** *.**
Glencore, 1.875% 13sep2023, EUR 18.02.2020 ***.**** *.**
Glencore, 2.75% 1apr2021, EUR 18.02.2020 ***.**** *.**
Glencore, 3.75% 1apr2026, EUR 18.02.2020 ***.**** *.**
Glencore, 5.5% 3apr2022, GBP 18.02.2020 ***.**** *.**
Global Switch Holdings, 1.5% 31jan2024, EUR 18.02.2020 ***.**** *.**
Global Switch Holdings, 2.25% 31may2027, EUR 18.02.2020 ***.**** *.**
Global Switch Holdings, 4.375% 13dec2022, GBP 18.02.2020 ***.**** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 18.02.2020 ***.**** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 18.02.2020 ***.**** *.**
Go-Ahead Group, 2.5% 6jul2024, GBP 18.02.2020 ***.****
Gol Linhas Aereas, 3.75% 15jul2024, USD (Conv.) 18.02.2020 ***.**** *.**
Golar LNG ltd, 2.75% 15feb2022, USD (Conv.) 18.02.2020 **.**** **.**
Goldman Sachs, 0.125% 19aug2024, EUR 18.02.2020 ***.**** *.**
Goldman Sachs, 0.875% 21jan2030, EUR 18.02.2020 ***.**** *.**
Goldman Sachs, 1.25% 1may2025, EUR 18.02.2020 ***.**** *.**
Goldman Sachs, 1.375% 15may2024, EUR 18.02.2020 ***.**** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 18.02.2020 ***.**** -*.**
Goldman Sachs, 1.625% 27jul2026, EUR 18.02.2020 ***.**** *.**
Goldman Sachs, 2% 1nov2028, EUR 18.02.2020 ***.**** *.**
Goldman Sachs, 2% 22mar2028, EUR 18.02.2020 ***.**** *.**
Goldman Sachs, 2% 27jul2023, EUR 18.02.2020 ***.**** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 18.02.2020 ***.**** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 18.02.2020 ***.**** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 18.02.2020 ***.**** *.**
Goldman Sachs, 2.905% 24jul2023, USD 18.02.2020 ***.**** *.**
Goldman Sachs, 3% 12feb2031, EUR 18.02.2020 ***.**** *.**
Goldman Sachs, 3.125% 25jul2029, GBP 18.02.2020 ***.**** *.**
Goldman Sachs, 3.2% 23feb2023, USD 18.02.2020 ***.**** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 18.02.2020 ***.**** *.**
Goldman Sachs, 3.5% 23jan2025, USD 18.02.2020 ***.**** *.**
Goldman Sachs, 3.625% 20feb2024, USD 18.02.2020 ***.**** *.**
Goldman Sachs, 3.75% 25feb2026, USD 18.02.2020 ***.**** *.**
Goldman Sachs, 3.814% 23apr2029, USD 18.02.2020 ***.**** *.**
Goldman Sachs, 4.017% 31oct2038, USD 18.02.2020 ***.**** *.**
Goldman Sachs, 4.223% 1may2029, USD 18.02.2020 ***.**** *.**
Goldman Sachs, 4.25% 29jan2026, GBP 18.02.2020 ***.**** *.**
Goldman Sachs, 4.411% 23apr2039, USD 18.02.2020 ***.**** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 18.02.2020 ***.**** *.**
Goldman Sachs, 5.15% 22may2045, USD 18.02.2020 ***.**** *.**
Goldman Sachs, 5.5% 12oct2021, GBP 18.02.2020 ***.**** *.**
Goldman Sachs, 5.75% 24jan2022, USD 18.02.2020 ***.**** *.**
Goldman Sachs, 6.875% 18jan2038, GBP 18.02.2020 ***.**** *.**
Goldman Sachs, 7.125% 7aug2025, GBP 18.02.2020 ***.**** *.**
Goldman Sachs, 7.25% 10apr2028, GBP 18.02.2020 ***.**** *.**
Goodman Australia Industrial Fund, 1.375% 27sep2025, EUR 18.02.2020 ***.**** *.**
Goodyear Dunlop Tires Europe, 3.75% 15dec2023, EUR 18.02.2020 ***.**** *.**
Grainger (W.W.), 4.6% 15jun2045, USD 18.02.2020 ***.**** *.**
Grainger, 3.375% 24apr2028, GBP 18.02.2020 ***.**** *.**
Grand City Properties, 0.25% 2mar2022, EUR (Conv.) 18.02.2020 ***.**** -*.**
Grand City Properties, 1.375% 3aug2026, EUR 18.02.2020 ***.**** *.**
Grand City Properties, 1.5% 22feb2027, EUR 18.02.2020 ***.**** *.**
Grand City Properties, 2.5% perp., EUR 18.02.2020 ***.**** *.**
Great Places Housing Group, 4.75% 22oct2042, GBP 18.02.2020 ***.**** *.**
Great-West Lifeco, 1.75% 7dec2026, EUR 18.02.2020 ***.**** *.**
Greater Gabbard OFTO, 4.137% 2032, GBP 18.02.2020 ***.**** *.**
Greater Toronto Airports Authority, 2.75% 17oct2039, CAD 18.02.2020 ***.**** *.**
Greene King Finance, 4.0643% 15mar2035, GBP 18.02.2020 ***.**** *.**
Grenke, 1.625% 5apr2024, EUR 18.02.2020 ***.**** *.**
Grifols, 1.625% 15feb2025, EUR 18.02.2020 ***.**** *.**
Grifols, 2.25% 15nov2027, EUR 18.02.2020 ***.**** *.**
Grifols, 3.2% 1may2025, EUR 18.02.2020 ***.**** *.**
Groupama, 3.375% 24sep2028, EUR 18.02.2020 ***.**** *.**
Groupama, 6% 23jan2027, EUR 18.02.2020 ***.**** *.**
Groupama, 6.375% perp., EUR 18.02.2020 ***.**** *.**
Groupe Eurotunnel, 3.625% 1oct2023, EUR 18.02.2020 ***.**** *.**
Groupe VYV, 1.625% 2jul2029, EUR 18.02.2020 ***.**** *.**
Grupo ACS, 1.875% 20apr2026, EUR 18.02.2020 ***.**** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 18.02.2020 ***.**** *.**
Grupo Aldesa, 7.25% 1apr2021, EUR 18.02.2020 **.**** **.**
Grupo Antolin, 3.25% 30apr2024, EUR 18.02.2020 **.**** *.**
Grupo Antolin, 3.375% 30apr2026, EUR 18.02.2020 **.**** *.**
Grupo Bimbo, 4.5% 25jan2022, USD 18.02.2020 ***.**** *.**
Grupo Televisa, 6.625% 15jan2040, USD 18.02.2020 ***.**** *.**
Guidewire Software, 1.25% 15mar2025, USD (Conv.) 18.02.2020 ***.**** -*.**
Guinness Partnership, 4% 24oct2044, GBP 18.02.2020 ***.**** *.**
Gwynt y Mor OFTO, 2.778% 17feb2034, GBP 18.02.2020 ***.**** *.**
Haier Group, 0% 21nov2022, HKD (Conv.) 18.02.2020 ***.**** -*.**
Halliburton, 4.85% 15nov2035, USD 18.02.2020 ***.**** *.**
Halliburton, 5.00% 15nov2045, USD 18.02.2020 ***.**** *.**
Hamburg Commercial Bank, 0.5% 23may2022, EUR 18.02.2020 ***.**** *.**
Hamburg, 1.45% 5nov2038, EUR 18.02.2020 ***.**** *.**
Hammerson, 1.75% 15mar2023, EUR 18.02.2020 ***.**** *.**
Hammerson, 2% 1jul2022, EUR 18.02.2020 ***.**** *.**
Hammerson, 6% 23feb2026, GBP 18.02.2020 ***.**** *.**
Hammerson, 7.25% 21apr2028, GBP 18.02.2020 ***.**** *.**
Hanesbrands, 3.5% 15jun2024, EUR 18.02.2020 ***.**** *.**
Haniel Finance Deutschland, 0% 12may2020, EUR (1838D) 18.02.2020 **.**** *.**
Hannover Re Group, 1.125% 18apr2028, EUR 18.02.2020 ***.**** *.**
Hannover Re Group, 3.375% perp., EUR 18.02.2020 ***.**** *.**
Hannover Re Group, 5% 30jun2043, EUR 18.02.2020 ***.**** *.**
Hapag-Lloyd, 5.125% 15jul2024, EUR 18.02.2020 ***.**** *.**
Harbour Funding, 5.28% 31mar2034, GBP 18.02.2020 ***.**** *.**
Harley-Davidson Financial Services Inc, 0.9% 19nov2024, EUR 18.02.2020 ***.**** *.**
Harman International Industries, 2% 27may2022, EUR 18.02.2020 ***.**** *.**
Hartford Financial Services, 3.6% 19aug2049, USD 18.02.2020 ***.**** *.**
Hastings Group Holdings Limited, 3% 24may2025, GBP 18.02.2020 ***.**** *.**
Haven Funding, 8.125% 30sep2037, GBP 18.02.2020 ***.****
Haya Real Estate, 5.25% 15nov2022, EUR 18.02.2020 **.**** *.**
HBOS, 4.5% 18mar2030, EUR 18.02.2020 ***.****
HCA, 4.75% 1may2023, USD 18.02.2020 ***.**** *.**
HCA, 5.25% 15jun2049, USD 18.02.2020 ***.**** *.**
HCA, 5.5% 15jun2047, USD 18.02.2020 ***.**** *.**
Healthpeak Properties, 3.5% 15jul2029, USD 18.02.2020 ***.**** *.**
Heathrow Airport Holdings, 1.5% 11feb2032, EUR 18.02.2020 ***.****
Heathrow Airport Holdings, 1.875% 23may2024, EUR 18.02.2020 ***.****
Heathrow Airport Holdings, 4.625% 31oct2048, GBP 18.02.2020 ***.****
Heathrow Airport Holdings, 5.225% 15feb2025, GBP 18.02.2020 ***.****
Heathrow Airport Holdings, 5.875% 13may2043, GBP 18.02.2020 ***.****
Heathrow Airport Holdings, 6.45% 10dec2033, GBP 18.02.2020 ***.****
Heathrow Airport Holdings, 6.75% 3dec2028, GBP 18.02.2020 ***.****
Heathrow Airport Holdings, 7.125% 14feb2024, GBP 18.02.2020 ***.**** *.**
Heathrow Funding, 1.875% 14mar2036, EUR 18.02.2020 ***.****
Heathrow SP, 2.75% 9aug2051, GBP 18.02.2020 ***.****
HeidelbergCement, 0.5% 9aug2022, EUR 18.02.2020 ***.**** *.**
HeidelbergCement, 1.125% 1dec2027, EUR 18.02.2020 ***.**** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 18.02.2020 ***.**** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 18.02.2020 ***.**** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 18.02.2020 ***.**** *.**
HeidelbergCement, 1.75% 24apr2028, EUR 18.02.2020</