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Анонимный участник 13 — Карточка организации

название организации Анонимный участник 13
полное название организации Анонимный участник 13
страна риска Италия
отрасль Финансовые институты

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
3M Company, 1.5% 9nov2026, EUR 24.05.2019 ***.**** *.**
3M Company, 1.75% 15may2030, EUR 24.05.2019 ***.**** *.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 24.05.2019 ***.**** -*.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 24.05.2019 ***.**** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 24.05.2019 ***.**** *.**
ABN AMRO, 0.75% 9jun2020, EUR 24.05.2019 ***.**** -*.**
ABN AMRO, 1% 16apr2025, EUR 24.05.2019 ***.**** *.**
ABN AMRO, 2% 22jul2019, EUR 24.05.2019 ***.**** -*.**
ABN AMRO, 2.5% 29nov2023, EUR 24.05.2019 ***.**** *.**
Achmea BV, 1.125% 25apr2022, EUR 24.05.2019 ***.**** *.**
Achmea BV, 2.75% 18feb2021, EUR 24.05.2019 ***.**** -*.**
Aeroports de Paris, 2.75% 5jun2028, EUR 24.05.2019 ***.**** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 24.05.2019 ***.**** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 24.05.2019 ***.**** -*.**
Aeroports de Paris, 3.886% 10may2020, EUR 24.05.2019 ***.**** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 24.05.2019 ***.**** -*.**
Aflac, 0.932% 25jan2027, JPY 24.05.2019 ***.**** *.**
African Development Bank, 1.375% 12feb2020, USD 24.05.2019 **.**** *.**
African Development Bank, 2.375% 23sep2021, USD 24.05.2019 ***.**** *.**
AIA Group, 4.875% 11mar2044, USD 24.05.2019 ***.**** *.**
Air Liquide, 3.16% 8jan2038, JPY 24.05.2019 ***.**** *.**
Air Products and Chemicals, 2% 7aug2020, EUR 24.05.2019 ***.**** -*.**
Airbus, 2.125% 29oct2029, EUR 24.05.2019 ***.**** *.**
Airbus, 2.7% 17apr2023, USD 24.05.2019 **.**** *.**
Ajinomoto, 1.89% 2020, JPY 24.05.2019 ***.**** -*.**
Alliander, 2.875% 14jun2024, EUR 24.05.2019 ***.**** *.**
Allianz, 3% 13mar2028, EUR 24.05.2019 ***.**** *.**
America Movil, 1.5% 10mar2024, EUR 24.05.2019 ***.**** *.**
America Movil, 2.125% 10mar2028, EUR 24.05.2019 ***.**** *.**
America Movil, 3.259% 22jul2023, EUR 24.05.2019 ***.**** *.**
America Movil, 4.750% 28jun2022, EUR 24.05.2019 ***.**** *.**
American Honda Finance, 0.75% 17jan2024, EUR 24.05.2019 ***.**** *.**
American Honda Finance, 1.375% 10nov2022, EUR 24.05.2019 ***.**** *.**
American Honda Motor, 1.875% 4sep2019, EUR 24.05.2019 ***.**** -**.**
Anheuser-Busch InBev, 1.875% 20jan2020, EUR 24.05.2019 ***.**** -*.**
Anheuser-Busch InBev, 2% 16dec2019, EUR 24.05.2019 ***.**** -*.**
ANZ, 0.75% 29sep2026, EUR 24.05.2019 ***.**** *.**
ANZ, 2.25% 13jun2019, USD 24.05.2019 ***.**** -*.**
Apple, 0.35% 10jun2020, JPY 24.05.2019 ***.**** -*.**
Apple, 1.55% 7feb2020, USD 24.05.2019 **.**** *.**
Apple, 1.625% 10nov2026, EUR 24.05.2019 ***.**** *.**
Apple, 2% 17sep2027, EUR 24.05.2019 ***.**** *.**
Apple, 2% 6may2020, USD 24.05.2019 ***.**** *.**
Archer Daniels Midland, 1.75% 23jun2023, EUR 24.05.2019 ***.**** *.**
ASB Bank, 0.5% 10jun2022, EUR 24.05.2019 ***.**** *.**
Asian Development Bank (ADB), 1.375% 23mar2020, USD 24.05.2019 ***.**** *.**
Asian Development Bank (ADB), 1.5% 22jan2020, USD 24.05.2019 ***.**** *.**
Asian Development Bank (ADB), 1.625% 26aug2020, USD 24.05.2019 **.**** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 24.05.2019 **.**** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 24.05.2019 ***.**** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 24.05.2019 ***.**** *.**
AstraZeneca, 0.875% 24nov2021, EUR 24.05.2019 ***.**** *.**
AT&T Inc, 2.75% 19may2023, EUR 24.05.2019 ***.**** *.**
Atlantia, 2.730% 10dec2038, JPY 24.05.2019 ***.**** *.**
Atlantia, 4.375% 16mar2020, EUR 24.05.2019 ***.**** -*.**
Atlantia, 4.375% 16sep2025, EUR 24.05.2019 ***.**** *.**
Atlantia, 5.875% 9jun2024, EUR 24.05.2019 ***.**** *.**
AusNet Electricity Services, 3% 13feb2024, EUR 24.05.2019 ***.**** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 24.05.2019 ***.**** *.**
Autostrade, 1.125% 4nov2021, EUR 24.05.2019 ***.**** *.**
Autostrade, 1.75% 1feb2027, EUR 24.05.2019 **.**** *.**
Autostrade, 1.75% 26jun2026, EUR 24.05.2019 **.**** *.**
Autostrade, 1.875% 4nov2025, EUR 24.05.2019 ***.**** *.**
Aviva, 0.625% 27oct2023, EUR 24.05.2019 ***.**** *.**
Banco de Credito e Inversiones, 0.81% 4dec2019, JPY 24.05.2019 ***.**** *.**
Banco de Credito e Inversiones, 4% 11feb2023, USD 24.05.2019 ***.**** *.**
Banco Santander Chile, 3.875% 20sep2022, USD 24.05.2019 ***.**** *.**
Banco Santander, 0.543% 9dec2020, JPY 24.05.2019 ***.**** *.**
Banco Santander, 0.875% 24jan2022, EUR 24.05.2019 ***.**** *.**
Banco Santander, 1.375% 14dec2022, EUR 24.05.2019 ***.**** *.**
Banco Santander, 4% 24jan2020, EUR 24.05.2019 ***.**** -*.**
Bank Nederlandse Gemeenten, 1.875% 11jun2019, USD 24.05.2019 ***.**** -**.**
Bank of China (Luxembourg Branch), 0.75% 12jul2021, EUR 24.05.2019 ***.**** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD 24.05.2019 **.**** *.**
Bank of China, 3.875% 30jun2025, USD 24.05.2019 ***.**** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD 24.05.2019 ***.**** *.**
Bank of Nova Scotia, 0.375% 6apr2022, EUR 24.05.2019 ***.**** *.**
Bank of Nova Scotia, 0.405% 20oct2020, JPY 24.05.2019 ***.**** *.**
Bank of Nova Scotia, 2.05% 5jun2019, USD 24.05.2019 ***.**** -**.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 24.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR 24.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR 24.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR 24.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 24.05.2019 ***.**** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 24.05.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 4.34% 13sep2021, EUR 24.05.2019 ***.**** *.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 24.05.2019 ***.**** *.**
Barclays, 1.5% 1apr2022, EUR 24.05.2019 ***.**** *.**
Barclays, 1.875% 23mar2021, EUR 24.05.2019 ***.**** *.**
BASF, 2.875% 16may2033, EUR 24.05.2019 ***.**** *.**
BASF, 3% 7feb2033, EUR 24.05.2019 ***.**** *.**
BASF, 3.25% 12feb2043, EUR 24.05.2019 ***.**** *.**
BAT International Finance PLC, 3.5% 2022, USD 24.05.2019 ***.**** *.**
BAT International Finance PLC, 3.95% 2025, USD 24.05.2019 ***.**** *.**
Bayer Corp, 6.65% 15feb2028, USD 24.05.2019 ***.**** *.**
Bayer US Finance, 3.375% 8oct2024, USD 24.05.2019 **.**** *.**
BayernLB, 0.15% 26aug2022, EUR 24.05.2019 ***.**** *.**
BayernLB, 0.4% 18feb2020, EUR 24.05.2019 ***.**** *.**
BayernLB, 0.6% 16sep2019, EUR 24.05.2019 ***.**** *.**
BayernLB, 0.65% 6may2024, EUR 24.05.2019 ***.**** *.**
BayernLB, 0.75% 22oct2020, EUR 24.05.2019 ***.**** *.**
BayernLB, 0.75% 27jul2026, EUR 24.05.2019 ***.**** *.**
BayernLB, 0.8% 11jul2019, EUR 24.05.2019 ***.**** *.**
BayernLB, 1% 11may2023, EUR 24.05.2019 ***.**** *.**
BayernLB, 1% 13may2022, EUR 24.05.2019 ***.**** *.**
BayernLB, 1% 20jan2025, EUR 24.05.2019 ***.**** *.**
BayernLB, 1.05% 8apr2027, EUR 24.05.2019 ***.**** *.**
BayernLB, 1.1% 10jul2020, EUR 24.05.2019 ***.**** -*.**
BayernLB, 1.1% 22oct2024, EUR 24.05.2019 ***.**** *.**
BayernLB, 1.15% 26mar2025, EUR 24.05.2019 ***.**** *.**
BayernLB, 1.25% 13aug2021, EUR 24.05.2019 ***.**** *.**
BayernLB, 1.25% 6feb2030, EUR 24.05.2019 ***.**** *.**
BayernLB, 1.4% 20nov2020, EUR 24.05.2019 ***.**** *.**
BayernLB, 1.5% 29apr2020, EUR 24.05.2019 ***.**** *.**
BayernLB, 1.8% 12dec2019, EUR 24.05.2019 ***.**** *.**
BayernLB, 1.8% 24jul2024, EUR 24.05.2019 ***.**** *.**
BayernLB, 1.875% 28jun2022, EUR 24.05.2019 ***.**** *.**
BayernLB, 1.875% 8jan2021, EUR 24.05.2019 ***.**** *.**
BayernLB, 1.95% 30nov2022, EUR 24.05.2019 ***.**** *.**
BayernLB, 2% 12jun2024, EUR 24.05.2019 ***.**** *.**
BayernLB, 2% 26jun2030, EUR 24.05.2019 ***.**** *.**
BayernLB, 2% 29aug2019, EUR 24.05.2019 ***.**** *.**
BayernLB, 2% 30nov2023, EUR 24.05.2019 ***.**** *.**
BayernLB, 2.125% 11apr2023, EUR 24.05.2019 ***.**** *.**
BayernLB, 2.125% 27may2024, EUR 24.05.2019 ***.**** *.**
BayernLB, 2.15% 24aug2020, EUR 24.05.2019 ***.**** -*.**
BayernLB, 2.25% 14jun2023, EUR 24.05.2019 ***.**** *.**
BayernLB, 2.25% 18mar2024, EUR 24.05.2019 ***.**** *.**
BayernLB, 2.3% 28may2026, EUR 24.05.2019 ***.**** *.**
BayernLB, 2.375% 30apr2026, EUR 24.05.2019 ***.**** *.**
BayernLB, 2.375% 9sep2021, EUR 24.05.2019 ***.**** *.**
BayernLB, 2.4% 14feb2023, EUR 24.05.2019 ***.**** *.**
BayernLB, 2.45% 25mar2025, EUR 24.05.2019 ***.**** *.**
BayernLB, 2.5% 12jul2023, EUR 24.05.2019 ***.**** *.**
BayernLB, 2.65% 27sep2023, EUR 24.05.2019 ***.**** *.**
BayernLB, 2.95% 9mar2020, EUR 24.05.2019 ***.**** -*.**
BayernLB, 3.1% 8mar2021, EUR 24.05.2019 ***.**** *.**
BayernLB, 3.25% 16dec2019, EUR 24.05.2019 ***.**** -*.**
BayernLB, 3.25% 8mar2022, EUR 24.05.2019 ***.**** -*.**
BayernLB, 3.375% 3may2021, EUR 24.05.2019 ***.**** *.**
BayernLB, 3.5% 5nov2020, EUR 24.05.2019 ***.**** *.**
BayernLB, 4% 14dec2020, EUR 24.05.2019 ***.**** *.**
BayernLB, 4.125% 25may2020, EUR 24.05.2019 ***.**** -*.**
BBVA Bancomer, 4.375% 10apr2024, USD 24.05.2019 ***.**** *.**
Berlin Hyp, 0.5% 26sep2023, EUR 24.05.2019 ***.**** *.**
Berlin Hyp, 1.25% 22jan2025, EUR 24.05.2019 ***.**** *.**
BG Energy Holdings, 5.125% 15oct2041, USD 24.05.2019 ***.**** *.**
BHP Billiton, 3% 29may2024, EUR 24.05.2019 ***.**** *.**
BHP Billiton, 3.125% 29apr2033, EUR 24.05.2019 ***.**** *.**
BHP Billiton, 3.25% 24sep2027, EUR 24.05.2019 ***.**** *.**
BlackRock, 1.25% 6may2025, EUR 24.05.2019 ***.**** *.**
Blackstone Holdings Finance, 1% 5oct2026, EUR 24.05.2019 **.**** *.**
Blackstone Holdings Finance, 2% 19may2025, EUR 24.05.2019 ***.**** *.**
Blackstone Holdings Finance, 4.45% 15jul2045, USD 24.05.2019 **.**** *.**
Blackstone Holdings Finance, 4.75% 15feb2023, USD 24.05.2019 ***.**** *.**
Blackstone Holdings Finance, 5% 15jun2044, USD 24.05.2019 ***.**** *.**
Blackstone Holdings Finance, 6.25% 15aug2042, USD 24.05.2019 ***.**** *.**
BMW Finance, 0.125% 15apr2020, EUR 24.05.2019 ***.**** -*.**
BMW Finance, 0.75% 15apr2024, EUR 24.05.2019 ***.**** *.**
BMW Finance, 1% 15feb2022, EUR 24.05.2019 ***.**** *.**
BMW Finance, 1.25% 5sep2022, EUR 24.05.2019 ***.**** *.**
BMW US Capital, 0.625% 20apr2022, EUR 24.05.2019 ***.**** *.**
BMW US Capital, 1% 20apr2027, EUR 24.05.2019 ***.**** *.**
BMW, 0.125% 3jul2020, EUR 24.05.2019 ***.**** -*.**
BMW, 0.5% 21jan2020, EUR 24.05.2019 ***.**** -*.**
BMW, 0.75% 12jul2024, EUR 24.05.2019 ***.**** *.**
BMW, 0.875% 3apr2025, EUR 24.05.2019 ***.**** *.**
BMW, 1% 21jan2025, EUR 24.05.2019 ***.**** *.**
BMW, 2% 4sep2020, EUR 24.05.2019 ***.**** -*.**
BMW, 2.375% 24jan2023, EUR 24.05.2019 ***.**** *.**
BMW, 2.625% 17jan2024, EUR 24.05.2019 ***.**** *.**
BNP Paribas, 0.75% 11nov2022, EUR 24.05.2019 ***.**** *.**
BNP Paribas, 1.125% 15jan2023, EUR 24.05.2019 ***.**** *.**
BNP Paribas, 1.375% 2jun2025, EUR 24.05.2019 ***.**** *.**
BNP Paribas, 1.5% 25may2028, EUR 24.05.2019 ***.**** *.**
BNP Paribas, 1.625% 23feb2026, EUR 24.05.2019 ***.**** *.**
BNP Paribas, 2.375% 20may2024, EUR 24.05.2019 ***.**** *.**
BNP Paribas, 2.875% 20dec2024, EUR 24.05.2019 ***.**** *.**
BNP Paribas, 2.875% 26sep2023, EUR 24.05.2019 ***.**** *.**
BNP Paribas, 4.125% 14jan2022, EUR 24.05.2019 ***.**** -*.**
BOC Aviation, 4.375% 2may2023, USD 24.05.2019 ***.**** *.**
Boston Gas, 4.487% 15feb2042, USD 24.05.2019 ***.**** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 24.05.2019 ***.**** *.**
BP Capital Markets, 1.373% 3mar2022, EUR 24.05.2019 ***.**** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR 24.05.2019 ***.**** *.**
BP Capital Markets, 1.953% 3mar2025, EUR 24.05.2019 ***.**** *.**
BP PLC, 1.526% 26sep2022, EUR 24.05.2019 ***.**** *.**
BP PLC, 2.213% 25sep2026, EUR 24.05.2019 ***.**** *.**
BP PLC, 2.972% 27feb2026, EUR 24.05.2019 ***.**** *.**
BPCE, 0.375% 5oct2023, EUR 24.05.2019 ***.**** *.**
BPCE, 0.625% 20apr2020, EUR 24.05.2019 ***.**** -*.**
BPCE, 1% 5oct2028, EUR 24.05.2019 ***.**** *.**
BPCE, 2.125% 17mar2021, EUR 24.05.2019 ***.**** -*.**
BPCE, 2.875% 16jan2024, EUR 24.05.2019 ***.**** *.**
BPCE, 3% 19jul2024, EUR 24.05.2019 ***.**** *.**
BPCE, 4.25% 6feb2023, EUR 24.05.2019 ***.**** *.**
Bristol Myers Squibb, 1% 15may2025, EUR 24.05.2019 ***.**** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 24.05.2019 ***.**** *.**
British American Tobacco, 2.375% 19jan2023, EUR 24.05.2019 ***.**** *.**
British American Tobacco, 2.75% 25mar2025, EUR 24.05.2019 ***.**** *.**
British American Tobacco, 3.25% 7jun2022, USD 24.05.2019 ***.**** *.**
British American Tobacco, 3.625% 9nov2021, EUR 24.05.2019 ***.**** *.**
British American Tobacco, 4.875% 24feb2021, EUR 24.05.2019 ***.**** -*.**
BSAM, 4.125% 26may2025, USD 24.05.2019 ***.**** *.**
Caisse d'Epargne, 4.6% 2019, EUR 24.05.2019 ***.**** -*.**
Capitaland, 1.35875% 17dec2019, JPY 24.05.2019 ***.**** *.**
Cargill Inc, 1.875% 4sep2019, EUR 24.05.2019 ***.**** -**.**
Cargill Inc, 2.5% 15feb2023, EUR 24.05.2019 ***.**** *.**
Cargill Inc, 4.1% 1nov2042, USD 24.05.2019 **.**** *.**
Cargill Inc, 4.76% 23nov2045, USD 24.05.2019 ***.**** *.**
Carnival Corp, 1.625% 22feb2021, EUR 24.05.2019 ***.**** -*.**
Carnival, 1.875% 7nov2022, EUR 24.05.2019 ***.**** *.**
CDP Financial, 4.4% 25nov2019, USD 24.05.2019 ***.**** -*.**
Central Japan Railway, 1.79% 24apr2020, JPY 24.05.2019 ***.**** -*.**
Central Nippon Expressway, 0.182% 20dec2019, JPY 24.05.2019 ***.**** *.**
Central Nippon Expressway, 0.225% 18sep2020, JPY 24.05.2019 ***.**** *.**
Central Nippon Expressway, 0.576% 13nov2025, JPY 24.05.2019 ***.**** *.**
Central Nippon Expressway, 1.036% 18sep2020, JPY 24.05.2019 ***.**** -*.**
Central Nippon Expressway, 1.084% 17sep2021, JPY 24.05.2019 ***.**** *.**
Central Nippon Expressway, 1.214% 19mar2021, JPY 24.05.2019 ***.**** -*.**
Central Nippon Expressway, 1.236% 28aug2020, JPY 24.05.2019 ***.**** -*.**
Central Nippon Expressway, 1.28% 18dec2020, JPY 24.05.2019 ***.**** -*.**
CEZ, 2.16% 17feb2023, JPY 24.05.2019 ***.**** *.**
CEZ, 3% 5jun2028, EUR 24.05.2019 ***.**** *.**
CEZ, 3.005% 17sep2038, JPY 24.05.2019 ***.**** *.**
CEZ, 4.875% 16apr2025, EUR 24.05.2019 ***.**** *.**
CEZ, 5.0% 19oct2021, EUR 24.05.2019 ***.**** *.**
CEZ, 5.625% 3apr2042, USD 24.05.2019 ***.**** *.**
CGNPC International, 4% 5nov2025, USD 24.05.2019 ***.**** *.**
China Cinda Asset Management, 5.625% 14may2024, USD 24.05.2019 ***.**** *.**
China Cinda Holdings Company, 4.1% 9mar2024, USD 24.05.2019 ***.**** *.**
China Cinda Holdings Company, 4.4% 9mar2027, USD 24.05.2019 ***.**** *.**
China Construction Bank, 0.625% 17feb2020, EUR 24.05.2019 ***.**** *.**
China Construction Bank, 1.5% 11feb2020, EUR 24.05.2019 ***.**** *.**
China General Nuclear Power Corp, 4% 19may2025, USD 24.05.2019 ***.**** *.**
China Huarong Asset Management, 4.625% 3jun2026, USD 24.05.2019 ***.**** *.**
China Huarong International Holdings, 4.75% 27apr2027, USD 24.05.2019 ***.**** *.**
China Huarong International Holdings, 5.5% 27apr2047, USD 24.05.2019 ***.**** *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR 24.05.2019 ***.**** *.**
China Overseas Land & Investment, 1.75% 15jul2019, EUR 24.05.2019 ***.**** *.**
China Overseas Land & Investment, 5.375% 29oct2023, USD 24.05.2019 ***.**** *.**
China Overseas Land & Investment, 6.375% 29oct2043, USD 24.05.2019 ***.**** *.**
China Overseas Land & Investment, 6.45% 11jun2034, USD 24.05.2019 ***.**** *.**
China Railway Construction Corporation, 3.5% 16may2023, USD 24.05.2019 ***.**** *.**
China Railway Group, 3.25% 28jul2026, USD 24.05.2019 **.**** *.**
China Railway Resources, 3.85% 5feb2023, USD 24.05.2019 ***.**** *.**
China Southern Power Grid, 3.5% 8may2027, USD 24.05.2019 ***.**** *.**
China Taiping Insurance Holdings, 4.125% 21nov2022, USD 24.05.2019 ***.**** *.**
China Taiping Insurance Holdings, 6% 18oct2023, USD 24.05.2019 ***.**** *.**
China Three Gorges, 1.7% 2022, EUR 24.05.2019 ***.**** *.**
China Three Gorges, 3.7% 10jun2025 24.05.2019 ***.**** *.**
Chubu Electric Power, 1.444% 25jul2019, JPY 24.05.2019 ***.**** -**.**
Chubu Electric Power, 1.45% 25sep2019, JPY 24.05.2019 ***.**** -*.**
Chubu Electric Power, 2.17% 25jun2019, JPY 24.05.2019 ***.**** -**.**
Chugoku Electric Power, 2.44% 24may2019, JPY 24.05.2019 ***.**** -**.**
CITIC Ltd, 3.875% 28feb2027, USD 24.05.2019 **.**** *.**
CITIC Ltd, 6.80% 17jan2023, USD 24.05.2019 ***.**** *.**
CITIC, 3.7% 14jun2026, USD 24.05.2019 **.**** *.**
Citigroup, 0.457% 18feb2021, JPY 24.05.2019 **.**** *.**
Citigroup, 1.75% 27oct2021, EUR 24.05.2019 ***.**** -*.**
Citigroup, 1.75% 28jan2025, EUR 24.05.2019 ***.**** *.**
Citigroup, 2.125% 10sep2026, EUR 24.05.2019 ***.**** *.**
Citigroup, 2.375% 22may2024, EUR 24.05.2019 ***.**** *.**
Citigroup, 7.375% 4sep2019, EUR 24.05.2019 ***.**** -**.**
CK Hutchison Holdings Limited, 0.875% 3oct2024, EUR 24.05.2019 ***.**** *.**
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR 24.05.2019 ***.**** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR 24.05.2019 ***.**** *.**
CK Hutchison Holdings Limited, 2.75% 3oct2026, USD 24.05.2019 **.**** *.**
CK Hutchison Holdings Limited, 3.5% 5apr2027, USD 24.05.2019 ***.**** *.**
CLP Power, 2.875% 26apr2023, USD 24.05.2019 **.**** *.**
CLP Power, 3.125% 6may2025, USD 24.05.2019 **.**** *.**
CLP Power, 3.375% 26oct2027, USD 24.05.2019 **.**** *.**
CNOOC, 4.5% 3oct2023, USD 24.05.2019 ***.**** *.**
CNOOC, 5% 2may2042, USD 24.05.2019 ***.**** *.**
CNOOC, 5.5% 21may2033, USD 24.05.2019 ***.**** *.**
CNOOC, 5.750% 26jan2041, USD 24.05.2019 ***.**** *.**
CNPC, 3.4% 16apr2023, USD 24.05.2019 ***.**** *.**
CNPC, 5.950% 28apr2041, USD 24.05.2019 ***.**** *.**
Coca-Cola Amatil, 4.15% 20jun2036, JPY 24.05.2019 ***.**** *.**
Cofco, 4.625% 12nov2023, USD 24.05.2019 ***.**** *.**
Cofiroute, 0.375% 7feb2025, EUR 24.05.2019 ***.**** *.**
Cofiroute, 0.75% 9sep2028, EUR 24.05.2019 ***.**** *.**
Cofiroute, 5% 24may2021, EUR 24.05.2019 ***.**** -*.**
Colonial Pipeline, 6.375% 1aug2037, USD 24.05.2019 ***.**** *.**
Commonwealth Bank, 2.625% 6sep2026, USD 24.05.2019 **.**** *.**
Commonwealth Bank, 2.85% 18may2026, USD 24.05.2019 **.**** *.**
COSCO Finance, 4.00% 3dec2022, USD 24.05.2019 ***.**** *.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR 24.05.2019 ***.**** -*.**
Council of Europe Development Bank, 1.625% 10mar2020, USD 24.05.2019 **.**** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD 24.05.2019 ***.**** -*.**
Credit Agricole CIB, 1.375% 3may2027, EUR 24.05.2019 ***.**** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR 24.05.2019 ***.**** *.**
Credit Agricole London, 0.305% 24nov2020, JPY 24.05.2019 **.**** *.**
Credit Agricole London, 0.35% 23sep2023, EUR 24.05.2019 ***.**** *.**
Credit Agricole London, 0.41% 23dec2023, EUR 24.05.2019 ***.**** *.**
Credit Agricole London, 0.462% 23jun2023, EUR 24.05.2019 ***.**** *.**
Credit Agricole London, 0.75% 1dec2022, EUR 24.05.2019 ***.**** *.**
Credit Agricole London, 0.835% 23jun2023, EUR 24.05.2019 ***.**** *.**
Credit Agricole London, 0.875% 19jan2022, EUR 24.05.2019 ***.**** -*.**
Credit Agricole London, 0.887% 13feb2022, USD 24.05.2019 ***.**** *.**
Credit Agricole London, 0.972% 31jul2024, EUR 24.05.2019 ***.**** *.**
Credit Agricole London, 1% 16sep2024, EUR 24.05.2019 ***.**** *.**
Credit Agricole London, 1.035% 11jul2024, EUR 24.05.2019 ***.**** *.**
Credit Agricole London, 1.067% 11jul2024, EUR 24.05.2019 ***.**** *.**
Credit Agricole London, 1.16% 09jun2022, EUR 24.05.2019 ***.**** *.**
Credit Agricole London, 1.168% 18jan2023, EUR 24.05.2019 ***.**** *.**
Credit Agricole London, 1.25% 14apr2026, EUR 24.05.2019 ***.**** *.**
Credit Agricole London, 1.34% 02nov2022, EUR 24.05.2019 ***.**** *.**
Credit Agricole London, 1.38% 18nov2022, EUR 24.05.2019 ***.**** -*.**
Credit Agricole London, 3.125% 17jul2023, EUR 24.05.2019 ***.**** *.**
Credit Agricole London, 3.125% 5feb2026, EUR 24.05.2019 ***.**** *.**
Credit Agricole London, 3.875% 15apr2024, USD 24.05.2019 ***.**** *.**
Credit Agricole London, 4% 30jul2020, EUR 24.05.2019 ***.**** *.**
Credit Agricole London, 4.625% 14jan2022, EUR 24.05.2019 ***.**** *.**
Credit Agricole London, 5.052% 26jul2021, EUR 24.05.2019 ***.**** -*.**
Credit Agricole London, 5.065% 10aug2022, EUR 24.05.2019 ***.**** -*.**
Credit Agricole London, 5.125% 18apr2023, EUR 24.05.2019 ***.**** *.**
Credit Agricole SA, 0.802% 19apr2023, EUR 24.05.2019 ***.**** *.**
Credit Agricole SA, 2.75% 20jun2024, EUR 24.05.2019 ***.**** *.**
Credit Agricole SA, 3.15% 23dec2023, EUR 24.05.2019 ***.**** *.**
Credit Agricole SA, 4.5% 29sep2021, EUR 24.05.2019 ***.**** *.**
Credit Suisse AG (London) Branch, 1% 7jun2023, EUR 24.05.2019 ***.**** *.**
Credit Suisse AG (London) Branch, 1.5% 10apr2026, EUR 24.05.2019 ***.**** *.**
Daimler AG, 0.25% 11may2020, EUR 24.05.2019 ***.**** *.**
Daimler AG, 0.625% 5mar2020, EUR 24.05.2019 ***.**** -*.**
Daimler AG, 0.75% 11may2023, EUR 24.05.2019 ***.**** *.**
Daimler AG, 0.85% 28feb2025, EUR 24.05.2019 ***.**** *.**
Daimler AG, 1.375% 11may2028, EUR 24.05.2019 ***.**** *.**
Daimler AG, 1.40% 12jan2024, EUR 24.05.2019 ***.**** *.**
Daimler AG, 1.5% 9mar2026, EUR 24.05.2019 ***.**** *.**
Daimler AG, 1.75% 21jan2020, EUR 24.05.2019 ***.**** -*.**
Daimler AG, 1.875% 8jul2024, EUR 24.05.2019 ***.**** *.**
Daimler AG, 2.25% 24jan2022, EUR 24.05.2019 ***.**** *.**
Daimler AG, 2.375% 12sep2022, EUR 24.05.2019 ***.**** *.**
Daimler AG, 2.375% 8mar2023, EUR 24.05.2019 ***.**** *.**
Daimler AG, 3.45% 6jan2027, USD 24.05.2019 **.**** *.**
Daimler Finance North America, 3.25% 1aug2024, USD 24.05.2019 ***.**** *.**
Daimler Finance North America, 3.3% 19may2025, USD 24.05.2019 ***.**** *.**
Daimler Finance North America, 3.5% 3aug2025, USD 24.05.2019 ***.**** *.**
Danske Bank, 0.75% 2jun2023, EUR 24.05.2019 ***.**** *.**
Deutsche Bahn Finance, 0.75% 2mar2026, EUR 24.05.2019 ***.**** *.**
Deutsche Bahn Finance, 1.13% 19oct2020, JPY 24.05.2019 ***.**** *.**
Deutsche Bahn, 0.625% 26sep2028, EUR 24.05.2019 ***.**** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 24.05.2019 ***.**** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR 24.05.2019 ***.**** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR 24.05.2019 ***.**** *.**
Deutsche Bahn, 1.68% 6nov2019, JPY 24.05.2019 ***.**** *.**
Deutsche Bahn, 2% 20feb2023, EUR 24.05.2019 ***.**** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR 24.05.2019 ***.**** -*.**
Deutsche Bahn, 2.75% 19mar2029, EUR 24.05.2019 ***.**** *.**
Deutsche Bahn, 3.75% 9jul2025, EUR 24.05.2019 ***.**** *.**
Deutsche Kreditbank, 0.625% 8jun2021, EUR 24.05.2019 ***.**** *.**
DNB Bank ASA, 1.78% 16jul2020, JPY 24.05.2019 ***.**** *.**
DNB Bank ASA, 3.875% 29jun2020, EUR 24.05.2019 ***.**** -*.**
Dover, 2.125% 1dec2020, EUR 24.05.2019 ***.**** -*.**
DVB Bank, 0.875% 9apr2021, EUR 24.05.2019 ***.**** *.**
DVB Bank, 1% 25apr2022, EUR 24.05.2019 ***.**** *.**
DVB Bank, 1.25% 15sep2021, EUR 24.05.2019 ***.**** *.**
DVB Bank, 1.25% 16jun2023, EUR 24.05.2019 ***.**** *.**
DVB Bank, 1.25% 22apr2020, EUR 24.05.2019 ***.**** *.**
DVB Bank, 2.375% 2dec2020, EUR 24.05.2019 ***.**** *.**
Eandis, 1.75% 4dec2026, EUR 24.05.2019 ***.**** *.**
Eandis, 2.75% 30nov2022, EUR 24.05.2019 ***.**** *.**
Eandis, 2.875% 7may2029, EUR 24.05.2019 ***.**** *.**
Eandis, 2.875% 9oct2023, EUR 24.05.2019 ***.**** *.**
Eandis, 4.5% 8nov2021, EUR 24.05.2019 ***.**** *.**
East Nippon Expressway, 0.1% 19mar2021, JPY 24.05.2019 ***.**** *.**
East Nippon Expressway, 0.221% 18sep2020, JPY 24.05.2019 ***.**** *.**
East Nippon Expressway, 0.225% 19mar2021, JPY 24.05.2019 ***.**** *.**
East Nippon Expressway, 0.236% 18dec2020, JPY 24.05.2019 ***.**** *.**
East Nippon Expressway, 0.247% 19jun2020, JPY 24.05.2019 ***.**** *.**
Electric Power Development (J-Power), 1.608% 20may2019, JPY 20.05.2019 ***.**** -**.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 24.05.2019 ***.**** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 24.05.2019 ***.**** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 24.05.2019 ***.**** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 24.05.2019 ***.**** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 24.05.2019 ***.**** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 24.05.2019 ***.**** *.**
Electricite de France (EDF), 4.65% 21oct2046, USD 24.05.2019 **.**** *.**
Electricite de France (EDF), 4.75% 6oct2045, USD 24.05.2019 ***.**** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD 24.05.2019 ***.**** *.**
Electricite de France (EDF), 4.99% 21oct2056, USD 24.05.2019 ***.**** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 24.05.2019 ***.**** -*.**
Electricite de France (EDF), 5.6% 27jan2040, USD 24.05.2019 ***.**** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 24.05.2019 ***.**** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD 24.05.2019 ***.**** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR 24.05.2019 ***.**** *.**
Electricity Supply Board (ESB), 4.375% 21nov2019, EUR 24.05.2019 ***.**** -**.**
Elm Road Generating Station, 5.848% 19jan2041, USD 24.05.2019 ***.**** *.**
Emirates NBD, 1.75% 23mar2022, EUR 24.05.2019 ***.**** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 24.05.2019 ***.**** *.**
Enagas S.A., 1% 25mar2023, EUR 24.05.2019 ***.**** *.**
Enagas S.A., 1.25% 6feb2025, EUR 24.05.2019 ***.**** *.**
Enagas S.A., 1.375% 5may2028, EUR 24.05.2019 ***.**** *.**
Enagas S.A., 2.5% 11apr2022, EUR 24.05.2019 ***.**** -*.**
Engie, 0.535% 16jan2024, JPY 24.05.2019 **.**** *.**
Engie, 1.26% 6jul2022, JPY 24.05.2019 **.**** *.**
Engie, 2.375% 19may2026, EUR 24.05.2019 ***.**** *.**
Engie, 2.875% 10oct2022, USD 24.05.2019 ***.**** *.**
Engie, 3.5% 18oct2022, EUR 24.05.2019 ***.**** -*.**
Engie, 5.75% 24jun2023, EUR 24.05.2019 ***.**** -*.**
Engie, 6.375% 18jan2021, EUR 24.05.2019 ***.**** -*.**
Eni Spa, 1.5% 17jan2027, EUR 24.05.2019 ***.**** *.**
Equinor, 2% 10sep2020, EUR 24.05.2019 ***.**** -*.**
Equinor, 2.875% 10sep2025, EUR 24.05.2019 ***.**** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 24.05.2019 ***.**** *.**
Euroclear Group, 1.125% 7dec2026, EUR 24.05.2019 ***.**** *.**
Eurofima, 1.75% 29may2020, USD 24.05.2019 **.**** *.**
Eurofima, 4% 27oct2021, EUR 24.05.2019 ***.**** -*.**
European Investment Bank (EIB), 0% 18jan2033, JPY (7305D) 24.05.2019 **.**** *.**
European Investment Bank (EIB), 1.165% 15jul2020, JPY 24.05.2019 ***.**** *.**
European Investment Bank (EIB), 1.29% 5jun2020, JPY 24.05.2019 ***.**** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD 24.05.2019 **.**** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 24.05.2019 **.**** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 24.05.2019 ***.**** -*.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 24.05.2019 ***.**** *.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 24.05.2019 ***.**** *.**
European Investment Bank (EIB), 1.75% 17jun2019, USD 24.05.2019 ***.**** -**.**
European Investment Bank (EIB), 1.875% 15oct2019, USD 24.05.2019 ***.**** -*.**
European Investment Bank (EIB), 2% 14apr2023, EUR 24.05.2019 ***.**** -*.**
European Investment Bank (EIB), 2% 15mar2021, USD 24.05.2019 ***.**** *.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 24.05.2019 ***.**** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 24.05.2019 ***.**** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 24.05.2019 ***.**** *.**
European Investment Bank (EIB), 4% 16feb2021, USD 24.05.2019 ***.**** -*.**
EVN AG, 4.25% 13apr2022, EUR 24.05.2019 ***.**** *.**
FEMSA, 1.75% 20mar2023, EUR 24.05.2019 ***.**** *.**
Fingrid OYJ, 3.5% 3apr2024, EUR 24.05.2019 ***.**** *.**
First Abu Dhabi Bank, 2.25% 11feb2020, USD 24.05.2019 ***.**** *.**
FMR Co., 3% 28dec2029, JPY 24.05.2019 **.**** *.**
FMR Co., 7.57% 15jun2029, USD 24.05.2019 ***.**** *.**
FMR LLC, 4.95% 1feb2033, USD 24.05.2019 ***.**** *.**
FMR LLC, 5.15% 1feb2043, USD 24.05.2019 ***.**** *.**
FMR LLC, 6.45% 15nov2039, USD 24.05.2019 ***.**** *.**
FMR LLC, 6.5% 14dec2040, USD 24.05.2019 ***.**** *.**
Fonterra, 0.75% 8nov2024, EUR 24.05.2019 ***.**** *.**
GE Capital European Funding, 2.625% 15mar2023, EUR 24.05.2019 ***.**** *.**
GE Capital European Funding, 3.65% 23aug2032, EUR 24.05.2019 ***.**** *.**
Gecina, 2.875% 30may2023, EUR 24.05.2019 ***.**** *.**
General Electric Capital, 2.1% 11dec2019, USD 24.05.2019 ***.**** *.**
General Electric, 1.21% 12dec2022, USD 24.05.2019 **.**** *.**
General Electric, 4.625% 22feb2027, EUR 24.05.2019 ***.**** *.**
General Electric, 5.375% 23jan2020, EUR 24.05.2019 ***.**** -**.**
General Electric, 6.025% 1mar2038, EUR 24.05.2019 ***.**** *.**
Genting Overseas Holdings, 4.25% 24jan2027, USD 24.05.2019 ***.**** *.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 24.05.2019 ***.**** *.**
Glaxosmithkline plc, 4% 16jun2025, EUR 24.05.2019 ***.**** *.**
Goldman Sachs, 0.9% 8jan2020, JPY 24.05.2019 ***.**** *.**
Goldman Sachs, 1% 6aug2024, JPY 24.05.2019 ***.**** *.**
Goldman Sachs, 1.15% 22mar2030, JPY 24.05.2019 ***.**** *.**
Goldman Sachs, 1.18% 22mar2027, JPY 24.05.2019 ***.**** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 24.05.2019 ***.**** *.**
Goldman Sachs, 1.625% 27jul2026, EUR 24.05.2019 ***.**** *.**
Goldman Sachs, 2% 27jul2023, EUR 24.05.2019 ***.**** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 24.05.2019 ***.**** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 24.05.2019 ***.**** *.**
Goldman Sachs, 2.84% 10feb2022, JPY 24.05.2019 ***.**** *.**
Goldman Sachs, 2.86% 2feb2022, JPY 24.05.2019 ***.**** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 24.05.2019 ***.**** *.**
Goldman Sachs, 3% 12feb2031, EUR 24.05.2019 ***.**** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 24.05.2019 ***.**** *.**
Goldman Sachs, 5.125% 23oct2019, EUR 24.05.2019 ***.**** -**.**
Google, 3.625% 19may2021, USD 24.05.2019 ***.**** *.**
Great-West Lifeco, 1.75% 7dec2026, EUR 24.05.2019 ***.**** *.**
Great-West Lifeco, 2.5% 18apr2023, EUR 24.05.2019 ***.**** *.**
Hon Hai Precision Industry, 3% 23sep2026, USD 24.05.2019 **.**** *.**
Honeywell International, 2.25% 22feb2028, EUR 24.05.2019 ***.**** *.**
Hongkong Electric, 2.875% 3may2026, USD 24.05.2019 **.**** *.**
Hongkong Land, 4.50% 7oct2025, USD 24.05.2019 ***.**** *.**
Hongkong Land, 4.625% 16jan2024, USD 24.05.2019 ***.**** *.**
HSBC Holdings plc, 0.875% 6sep2024, EUR 24.05.2019 ***.**** *.**
HSBC Holdings plc, 2.5% 15mar2027, EUR 24.05.2019 ***.**** *.**
Hutchison Whampoa, 1.375% 31oct2021, EUR 24.05.2019 ***.**** *.**
Hutchison Whampoa, 3.25% 8nov2022, USD 24.05.2019 ***.**** *.**
Hutchison Whampoa, 3.625% 31oct2024, USD 24.05.2019 ***.**** *.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 24.05.2019 ***.**** *.**
Hutchison Whampoa, 7.45% 24nov2033, USD 24.05.2019 ***.**** *.**
Hutchison Whampoa, 7.5% 1aug2027, USD 24.05.2019 ***.**** *.**
IBM, 0.3% 2nov2026, JPY 24.05.2019 **.**** *.**
IBM, 0.95% 23may2025, EUR 24.05.2019 ***.**** *.**
IBM, 1.125% 6sep2024, EUR 24.05.2019 ***.**** *.**
IBM, 1.25% 26may2023, EUR 24.05.2019 ***.**** *.**
IBM, 1.5% 23may2029, EUR 24.05.2019 ***.**** *.**
IBM, 1.75% 7mar2028, EUR 24.05.2019 ***.**** *.**
IBM, 2.875% 7nov2025, EUR 24.05.2019 ***.**** *.**
IBRD, 1.25% 26jul2019, USD 24.05.2019 **.**** *.**
IBRD, 1.875% 7oct2019, USD 24.05.2019 ***.**** -*.**
IBRD, 2.125% 1nov2020, USD 24.05.2019 ***.**** *.**
IBRD, 2.25% 24jun2021, USD 24.05.2019 ***.**** *.**
IFC, 1.625% 16jul2020, USD 24.05.2019 **.**** *.**
IFC, 1.75% 16sep2019, USD 24.05.2019 ***.**** -*.**
ING Bank, 4.5% 21feb2022, EUR 24.05.2019 ***.**** -*.**
ING Bank, 4.875% 18jan2021, EUR 24.05.2019 ***.**** -*.**
ING Bank, 5.25% 7jun2019, EUR 24.05.2019 ***.**** -**.**
Innogy, 3% 17jan2024, EUR 24.05.2019 ***.**** *.**
Inter-American Development Bank (IDB), 1.125% 12sep2019, USD 24.05.2019 **.**** *.**
Inter-American Development Bank (IDB), 1.25% 15oct2019, USD 24.05.2019 **.**** *.**
Inter-American Development Bank (IDB), 1.375% 15jul2020, USD 24.05.2019 **.**** *.**
Inter-American Development Bank (IDB), 1.75% 14apr2022, USD 24.05.2019 **.**** *.**
Inter-American Development Bank (IDB), 1.875% 15mar2021, USD 24.05.2019 ***.**** *.**
Inter-American Development Bank (IDB), 1.875% 16jun2020, USD 24.05.2019 ***.**** *.**
Inter-American Development Bank (IDB), 2.125% 9nov2020, USD 24.05.2019 ***.**** *.**
Inter-American Development Bank (IDB), 3.875% 14feb2020, USD 24.05.2019 ***.**** -*.**
Inter-American Development Bank (IDB), 3.875% 17sep2019, USD 24.05.2019 ***.**** -**.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 24.05.2019 ***.**** *.**
International Petroleum Investment Company (IPIC), 6.875% 1nov2041, USD 24.05.2019 ***.**** *.**
Investor AB, 3.5% 5dec2033, EUR 24.05.2019 ***.**** *.**
Investor AB, 4.5% 12may2023, EUR 24.05.2019 ***.**** *.**
Itochu Corporation, 1.65% 12mar2020, JPY 24.05.2019 ***.**** -*.**
Jackson National Life GF, 3.25% 30jan2024, USD 24.05.2019 ***.**** *.**
Japan Tobacco, 1.3% 9dec2020, JPY 24.05.2019 ***.**** -*.**
Johnson&Johnson, 1.875% 5dec2019, USD 24.05.2019 ***.**** -*.**
Johnson&Johnson, 2.95% 1sep2020, USD 24.05.2019 ***.**** -*.**
Johnson&Johnson, 3.55% 15may2021, USD 24.05.2019 ***.**** *.**
JP Morgan, 1.5% 26oct2022, EUR 24.05.2019 ***.**** *.**
JP Morgan, 1.5% 27jan2025, EUR 24.05.2019 ***.**** *.**
JP Morgan, 1.5% 29oct2026, EUR 24.05.2019 ***.**** *.**
JP Morgan, 1.75% 30jan2030, EUR 24.05.2019 ***.**** *.**
JP Morgan, 1.85% 15sep2023, JPY 24.05.2019 ***.**** *.**
JP Morgan, 1.875% 21nov2019, EUR 24.05.2019 ***.**** -*.**
JP Morgan, 2.75% 1feb2023, EUR 24.05.2019 ***.**** *.**
JP Morgan, 2.75% 24aug2022, EUR 24.05.2019 ***.**** *.**
JP Morgan, 2.875% 24may2028, EUR 24.05.2019 ***.**** *.**
JP Morgan, 3% 19feb2026, EUR 24.05.2019 ***.**** *.**
JPMorgan Chase Bank, 0.472% 11sep2020, JPY 24.05.2019 ***.**** *.**
JR-East, 1.193% 29sep2020, JPY 24.05.2019 ***.**** -*.**
JR-East, 1.386% 20dec2019, JPY 24.05.2019 ***.**** -*.**
JR-East, 1.424% 27sep2019, JPY 24.05.2019 ***.**** -**.**
JR-East, 1.449% 24jul2019, JPY 24.05.2019 ***.**** -**.**
JR-East, 2.36% 25feb2022, JPY 24.05.2019 ***.**** -*.**
JR-East, 2.6% 25feb2020, JPY 24.05.2019 ***.**** -**.**
JR-East, 2.65% 25aug2020, JPY 24.05.2019 ***.**** -*.**
KBC Groep NV, 0.75% 18oct2023, EUR 24.05.2019 ***.**** *.**
KBC Groep NV, 0.75% 1mar2022, EUR 24.05.2019 ***.**** *.**
KeySpan, 5.819% 1apr2041, USD 24.05.2019 ***.**** *.**
Kimberly-Clark de Mexico, 3.25% 12mar2025, USD 24.05.2019 **.**** *.**
Kimberly-Clark de Mexico, 3.8% 8apr2024, USD 24.05.2019 **.**** *.**
Kirin Holdings Co, 1.239% 24sep2021, JPY 24.05.2019 ***.**** -*.**
Kirin Holdings Co, 1.639% 05nov2019, JPY 24.05.2019 ***.**** -**.**
Kirin Holdings Co, 1.86% 19mar2020, JPY 24.05.2019 ***.**** -*.**
Klepierre, 4.625% 14apr2020, EUR 24.05.2019 ***.**** -*.**
Klepierre, 4.75% 14mar2021, EUR 24.05.2019 ***.**** -*.**
Koninklijke KPN, 1.375% 26sep2022, EUR 24.05.2019 ***.**** -*.**
Korea Gas, 2.25% 18jul2026, USD 24.05.2019 **.**** *.**
Korea Gas, 3.5% 21jul2025, USD 24.05.2019 ***.**** *.**
Korea Gas, 3.5% 2jul2026, USD 24.05.2019 ***.**** *.**
Korea Gas, 3.875% 12feb2024, USD 24.05.2019 ***.**** *.**
Korea Gas, 4% 15jan2024, USD 24.05.2019 ***.**** *.**
Korea Gas, 6.250% 20jan2042, USD 24.05.2019 ***.**** *.**
Korea Hydro & Nuclear Power, 3.0% 19sep2022, USD 24.05.2019 ***.**** *.**
Korea Hydro & Nuclear Power, 3.25% 15jun2025, USD 24.05.2019 ***.**** *.**
KT Corp, 2.5% 18jul2026, USD 24.05.2019 **.**** *.**
Kunlun Energy, 3.75% 13may2025, USD 24.05.2019 ***.**** *.**
L-Bank, 6% 11sep2020, EUR 24.05.2019 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.125% 10aug2020, EUR 24.05.2019 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.25% 10aug2021, EUR 24.05.2019 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.75% 29dec2021, EUR 24.05.2019 ***.**** *.**
Landesbank Hessen-Thueringen (Helaba), 1% 14oct2022, EUR 24.05.2019 ***.**** *.**
Landesbank Hessen-Thueringen (Helaba), 1.415% 12jun2025, EUR 24.05.2019 ***.**** *.**
Landesbank Hessen-Thueringen (Helaba), 1.552% 17jun2025, EUR 24.05.2019 ***.**** *.**
Landesbank Hessen-Thueringen (Helaba), 1.875% 19nov2020, EUR 24.05.2019 ***.**** -*.**
Landesbank Hessen-Thueringen (Helaba), 3.125% 9dec2022, EUR 24.05.2019 ***.**** *.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD 24.05.2019 ***.**** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD 24.05.2019 ***.**** -*.**
Leeds Building Society, 1.375% 5may2022, EUR 24.05.2019 ***.**** *.**
Leeds Building Society, 2.625% 1apr2021, EUR 24.05.2019 ***.**** *.**
Linde Finance BV, 1% 20apr2028, EUR 24.05.2019 ***.**** *.**
Linde, 0.25% 18jan2022, EUR 24.05.2019 ***.**** *.**
Linde, 3.875% 1jun2021, EUR 24.05.2019 ***.**** -*.**
Link Holdings, 2.875% 21jul2026, USD 24.05.2019 **.**** *.**
Link Holdings, 3.6% 3sep2024, USD 24.05.2019 ***.**** *.**
Lloyds Bank, 1.25% 13jan2025, EUR 24.05.2019 ***.**** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 24.05.2019 ***.**** *.**
Lloyds Bank, 2% 7oct2020, JPY 24.05.2019 ***.**** *.**
Lloyds Banking Group, 0.75% 9nov2021, EUR 24.05.2019 ***.**** *.**
Lloyds Banking Group, 1% 9nov2023, EUR 24.05.2019 ***.**** *.**
Macquarie Bank, 0.353% 23mar2020, JPY 24.05.2019 ***.**** *.**
Macquarie, 1.125% 20jan2022, EUR 24.05.2019 ***.**** *.**
Macquarie, 2.35% 1jun2022, JPY 24.05.2019 ***.**** *.**
Macquarie, 3.9% 15jan2026, USD 24.05.2019 ***.**** *.**
Macquarie, 4% 29jul2025, USD 24.05.2019 ***.**** *.**
Massachusetts Electric Company, 5.9% 15nov2039, USD 24.05.2019 ***.**** *.**
Massachusetts Mutual Life Insurance, 5.375% 1dec2041, USD 24.05.2019 ***.**** *.**
Maybank, 0.52% 21aug2019, JPY 24.05.2019 **.**** *.**
Mercedes-Benz Japan Co., 0.125% 22nov2019, EUR 24.05.2019 **.**** *.**
Metlife, 2.375% 30sep2019, EUR 24.05.2019 ***.**** -**.**
Metropolitan Expressway Co. Ltd., 0.21% 18sep2020, JPY 24.05.2019 ***.**** *.**
Microsoft, 3% 1oct2020, USD 24.05.2019 ***.**** -*.**
Microsoft, 4% 8feb2021, USD 24.05.2019 ***.**** -*.**
Microsoft, 4.2% 1jun2019, USD 24.05.2019 ***.**** -**.**
Mitsubishi Estate, 1.103% 15sep2021, JPY 24.05.2019 ***.**** -*.**
Mitsubishi, 1.231% 29jul2020, JPY 24.05.2019 ***.**** -*.**
Mitsubishi, 1.657% 29jul2019, JPY 24.05.2019 ***.**** -**.**
Mitsubishi, 3.375% 23jul2024, USD 24.05.2019 ***.**** *.**
Mizuho Bank, 2.95% 17oct2022, USD 24.05.2019 ***.**** *.**
Mizuho Bank, 3.2% 26mar2025, USD 24.05.2019 ***.**** *.**
Mizuho Bank, 3.5% 21mar2023, USD 24.05.2019 ***.**** *.**
Mizuho Bank, 3.75% 16apr2024, USD 24.05.2019 ***.**** *.**
Mizuho Financial Group, 3.477% 12apr2026, USD 24.05.2019 ***.**** *.**
Mizuho Financial Group, 3.6% 25sep2024, USD 24.05.2019 ***.**** *.**
Morgan Stanley, 1% 2dec2022, EUR 24.05.2019 ***.**** *.**
Morgan Stanley, 1.375% 27oct2026, EUR 24.05.2019 ***.**** *.**
Morgan Stanley, 1.75% 11mar2024, USD 24.05.2019 ***.**** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 24.05.2019 ***.**** *.**
Morgan Stanley, 1.875% 27apr2027, EUR 24.05.2019 ***.**** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 24.05.2019 ***.**** *.**
Morgan Stanley, 4.55% 19feb2036, USD 24.05.2019 ***.**** *.**
Motability Operations, 0.875% 14mar2025, EUR 24.05.2019 ***.**** *.**
MTR Corporation, 2.5% 2nov2026, USD 24.05.2019 **.**** *.**
Mubadala Development Company, 2.75% 11may2023, USD 24.05.2019 **.**** *.**
Mubadala Development Company, 3% 19apr2024, USD 24.05.2019 **.**** *.**
Mubadala Development Company, 3.75% 19apr2029, USD 24.05.2019 ***.**** *.**
Muenchener Hypothekenbank, 0.625% 29jul2020, EUR 24.05.2019 ***.**** -*.**
MUFG Bank, 0.875% 11mar2022, EUR 24.05.2019 ***.**** *.**
MUFG Bank, 1.275% 14jul2021, JPY 24.05.2019 ***.**** -*.**
MUFG Bank, 3.2% 26feb2023, USD 24.05.2019 ***.**** *.**
MUFG Bank, 3.25% 8sep2024, USD 24.05.2019 ***.**** *.**
MUFG Bank, 3.75% 10mar2024, USD 24.05.2019 ***.**** *.**
MUFG Bank, 4.1% 9sep2023, USD 24.05.2019 ***.**** *.**
MUFG Bank, 4.7% 10mar2044, USD 24.05.2019 ***.**** *.**
Mutual of Omaha, 6.8% 15jun2036, USD 24.05.2019 ***.**** *.**
Mutual of Omaha, 6.95% 15oct2040, USD 24.05.2019 ***.**** *.**
Narita International Airport, 1.094% 17sep2021, JPY 24.05.2019 ***.**** *.**
Narita International Airport, 1.474% 25sep2019, JPY 24.05.2019 ***.**** -**.**
Narita International Airport, 1.562% 10feb2020, JPY 24.05.2019 ***.**** -*.**
Narragansett Electric, 4.17% 10dec2042, USD 24.05.2019 **.**** *.**
Narragansett Electric, 5.638% 15mar2040, USD 24.05.2019 ***.**** *.**
National Australia Bank (NAB), 0.35% 7sep2022, EUR 24.05.2019 ***.**** *.**
National Australia Bank (NAB), 0.625% 10nov2023, EUR 24.05.2019 ***.**** *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR 24.05.2019 ***.**** *.**
National Australia Bank (NAB), 2.25% 1jul2019, USD 24.05.2019 ***.**** -*.**
National Australia Bank (NAB), 3.5% 10jan2027, USD 24.05.2019 ***.**** *.**
Nationwide Building Society, 0.5% 29oct2019, EUR 24.05.2019 ***.**** -*.**
Nationwide Building Society, 0.625% 19apr2023, EUR 24.05.2019 ***.**** *.**
Nationwide Building Society, 1.125% 3jun2022, EUR 24.05.2019 ***.**** *.**
Nationwide Building Society, 1.25% 3mar2025, EUR 24.05.2019 ***.**** *.**
Nationwide Building Society, 3.9% 21jul2025, USD 24.05.2019 ***.**** *.**
Nationwide Mutual Insurance, 9.375% 15aug2039, USD 24.05.2019 ***.**** *.**
Nederlandse Gasunie, 3.625% 13oct2021, EUR 24.05.2019 ***.**** -*.**
Nederlandse Gasunie, 4.5% 20jun2021, EUR 24.05.2019 ***.**** -*.**
Nederlandse Waterschapsbank, 1.625% 4mar2020, USD 24.05.2019 ***.**** *.**
Nederlandse Waterschapsbank, 1.75% 5sep2019, USD 24.05.2019 ***.**** *.**
Nestle Holdings, 2% 11dec2019, USD 24.05.2019 ***.**** *.**
Nestle Holdings, 2% 30sep2019, USD 24.05.2019 ***.**** *.**
Nestle Holdings, 2.125% 14jan2020, USD 24.05.2019 ***.**** *.**
Nestle, 1.75% 12sep2022, EUR 24.05.2019 ***.**** -*.**
New York Life Global FDG, 1.7% 14sep2021, USD 24.05.2019 **.**** *.**
New York Life Global FDG, 1.95% 11feb2020, USD 24.05.2019 ***.**** *.**
New York Life Global FDG, 2% 13apr2021, USD 24.05.2019 **.**** *.**
New York Life Global FDG, 2.15% 18jun2019, USD 24.05.2019 ***.**** -**.**
New York Life Global FDG, 2.35% 14jul2026, USD 24.05.2019 **.**** *.**
New York Life Insurance, 6.75% 15nov2039, USD 24.05.2019 ***.**** *.**
Niagara Mohawk, 2.721% 28nov2022, USD 24.05.2019 ***.**** *.**
Niagara Mohawk, 4.119% 28nov2042, USD 24.05.2019 **.**** *.**
Nippon Steel, 1.942% 20jun2019, JPY 24.05.2019 ***.**** -**.**
Nippon Telegraph and Telephone Corporation (NTT), 1.02% 17sep2021, JPY 24.05.2019 ***.**** -*.**
Nippon Telegraph and Telephone Corporation (NTT), 1.21% 19mar2021, JPY 24.05.2019 ***.**** -*.**
Nippon Telegraph and Telephone Corporation (NTT), 1.31% 18dec2020, JPY 24.05.2019 ***.**** -*.**
Nippon Telegraph and Telephone Corporation (NTT), 1.69% 20jun2019, JPY 24.05.2019 ***.**** -**.**
Nomura Europe Finance, 1.125% 3jun2020, EUR 24.05.2019 ***.**** *.**
Nomura International, 1.5% 12may2021, EUR 24.05.2019 ***.**** *.**
Nordea (merged), 1% 22feb2023, EUR 24.05.2019 ***.**** *.**
Nordea (merged), 1.125% 12feb2025, EUR 24.05.2019 ***.**** *.**
Nordic Investment Bank (NIB), 1.5% 29sep2020, USD 24.05.2019 **.**** *.**
Nordic Investment Bank (NIB), 1.875% 14jun2019, USD 24.05.2019 ***.**** -**.**
Nordic Investment Bank (NIB), 2.25% 30sep2021, USD 24.05.2019 ***.**** *.**
Novartis, 0.125% 20sep2023, EUR 24.05.2019 ***.**** *.**
Novartis, 0.625% 20sep2028, EUR 24.05.2019 ***.**** *.**
Novartis, 1.625% 9nov2026, EUR 24.05.2019 ***.**** *.**
Novartis, 4.4% 24apr2020, USD 24.05.2019 ***.**** -*.**
NTT DoCoMo, 0.73% 20sep2023, JPY 24.05.2019 ***.**** *.**
NTT Finance Corporation, 0.2% 20dec2019, JPY 24.05.2019 ***.**** *.**
NTT Finance Corporation, 0.25% 20jun2019, JPY 24.05.2019 ***.**** *.**
Nuveen Finance, 4.125% 1nov2024, USD 24.05.2019 ***.**** *.**
Nykredit Realkredit, 0.375% 16jun2020, EUR 24.05.2019 ***.**** *.**
Ohio National Life Insurance, 6.875% 15jun2042, USD 24.05.2019 ***.**** *.**
OMV, 3.5% 27sep2027, EUR 24.05.2019 ***.**** *.**
Ooredoo QSC, 3.25% 21feb2023, USD 24.05.2019 ***.**** *.**
Ooredoo QSC, 3.75% 22jun2026, USD 24.05.2019 ***.**** *.**
Ooredoo QSC, 3.875% 31jan2028, USD 24.05.2019 ***.**** *.**
Ooredoo QSC, 4.5% 31jan2043, USD 24.05.2019 ***.**** *.**
Ooredoo QSC, 5.0% 19oct2025, USD 24.05.2019 ***.**** *.**
Oracle, 3.125% 10jul2025, EUR 24.05.2019 ***.**** *.**
Orix, 3.95% 19jan2027, USD 24.05.2019 ***.**** *.**
Osaka Gas, 1.79% 18sep2020, JPY 24.05.2019 ***.**** -*.**
Osaka Gas, 1.83% 19mar2020, JPY 24.05.2019 ***.**** -*.**
Osaka Gas, 2.14% 25jul2019, JPY 24.05.2019 ***.**** -**.**
Pacific Life Insurance, 9.25% 15jun2039, USD 24.05.2019 ***.**** *.**
Penn Mutual Life, 7.625% 15jun2040, USD 24.05.2019 ***.**** *.**
Petronas, 3.5% 18mar2025, USD 24.05.2019 ***.**** *.**
Petronas, 4.5% 18mar2045, USD 24.05.2019 ***.**** *.**
Petronas, 7.625% 15oct2026, USD 24.05.2019 ***.**** *.**
Philip Morris International, 2.75% 19mar2025, EUR 24.05.2019 ***.**** *.**
Philip Morris International, 2.875% 14may2029, EUR 24.05.2019 ***.**** *.**
Philip Morris International, 2.875% 30may2024, EUR 24.05.2019 ***.**** *.**
Philip Morris International, 2.875% 3mar2026, EUR 24.05.2019 ***.**** *.**
Philip Morris International, 3.125% 3jun2033, EUR 24.05.2019 ***.**** *.**
Praxair, 1.2% 12feb2024, EUR 24.05.2019 ***.**** *.**
Praxair, 1.625% 1dec2025, EUR 24.05.2019 ***.**** *.**
Principal Life Global Funding I, 6.125% 15oct2033, USD 24.05.2019 ***.**** *.**
Procter & Gamble, 1.125% 2nov2023, EUR 24.05.2019 ***.**** *.**
Procter & Gamble, 1.85% 2feb2021, USD 24.05.2019 ***.**** *.**
Procter & Gamble, 1.9% 1nov2019, USD 24.05.2019 ***.**** -*.**
Procter & Gamble, 2.3% 6feb2022, USD 24.05.2019 ***.**** *.**
Procter & Gamble, 4.875% 11may2027, EUR 24.05.2019 ***.**** *.**
Proximus, 2.375% 4apr2024, EUR 24.05.2019 ***.**** *.**
Prudential Financial, 3.0994% 28sep2027, JPY 24.05.2019 ***.**** *.**
PSA International, 4.625% 11sep2019, USD 24.05.2019 ***.**** -**.**
Rabobank, 1.25% 23mar2026, EUR 24.05.2019 ***.**** *.**
Rabobank, 1.375% 3feb2027, EUR 24.05.2019 ***.**** *.**
Rabobank, 2.375% 22may2023, EUR 24.05.2019 ***.**** *.**
Rabobank, 4.125% 14jul2025, EUR 24.05.2019 ***.**** *.**
Rabobank, 4.75% 15jan2020, USD 24.05.2019 ***.**** -*.**
Rabobank, 6.875% 19mar2020, EUR 24.05.2019 ***.**** -*.**
RasGas, 6.750% 30sep2019, USD 24.05.2019 ***.**** -**.**
Red Electrica Corporacion, 1% 21apr2026, EUR 24.05.2019 ***.**** *.**
Red Electrica Corporacion, 1.125% 24apr2025, EUR 24.05.2019 ***.**** *.**
Red Electrica Corporacion, 2.125% 1jul2023, EUR 24.05.2019 ***.**** *.**
Red Electrica Corporacion, 2.375% 31may2019, EUR 24.05.2019 ***.**** -**.**
Red Electrica Corporacion, 3.875% 25jan2022, EUR 24.05.2019 ***.**** -*.**
Red Electrica Corporacion, 4.875% 29apr2020, EUR 24.05.2019 ***.**** -*.**
Resa of Belgium, 1% 22jul2026, EUR 24.05.2019 ***.**** *.**
Rio Tinto, 2.875% 11dec2024, EUR 24.05.2019 ***.**** *.**
Robert Bosch, 1.75% 8jul2024, EUR 24.05.2019 ***.**** *.**
Robert Bosch, 2.625% 24may2028, EUR 24.05.2019 ***.**** *.**
Robert Bosch, 2.95% 11jul2039, EUR 24.05.2019 ***.**** *.**
Robert Bosch, 2.979% 27may2033, EUR 24.05.2019 ***.**** *.**
Roche Holding AG, 7% 1mar2039, USD 24.05.2019 ***.**** *.**
Rongshi International Finance, 3.625% 4may2027, USD 24.05.2019 ***.**** *.**
Royal Dutch Shell, 0.375% 15feb2025, EUR 24.05.2019 ***.**** *.**
Royal Dutch Shell, 0.75% 15aug2028, EUR 24.05.2019 ***.**** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 24.05.2019 ***.**** *.**
Royal Dutch Shell, 2.125% 11may2020, USD 24.05.2019 ***.**** *.**
Royal Dutch Shell, 2.5% 24mar2026, EUR 24.05.2019 ***.**** *.**
Royal Dutch Shell, 4.3% 22sep2019, USD 24.05.2019 ***.**** -**.**
Royal Dutch Shell, 4.375% 25mar2020, USD 24.05.2019 ***.**** -*.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 24.05.2019 ***.**** *.**
Royal Schiphol Group, 3.155% 4aug2038, JPY 24.05.2019 ***.**** *.**
Royal Schiphol Group, 4.43% 28apr2021, EUR 24.05.2019 ***.**** -*.**
RWE AG, 1.875% 30jan2020, EUR 24.05.2019 ***.**** -*.**
RWE AG, 5.750% 14feb2033, EUR 24.05.2019 ***.**** *.**
RWE AG, 6.5% 10aug2021, EUR 24.05.2019 ***.**** -*.**
Sanofi, 4.125% 11oct2019, EUR 24.05.2019 ***.**** -**.**
Santander Consumer Bank (Norway), 0.375% 17feb2020, EUR 24.05.2019 ***.**** -*.**
Santander International Debt, S.A, 4.875% 1jun2023, EUR 24.05.2019 ***.**** *.**
Santander UK Group Holdings, 0.787% 10dec2020, JPY 24.05.2019 ***.**** *.**
Santander UK Group Holdings, 0.79% 22jun2026, JPY 24.05.2019 **.**** *.**
Santander UK Group Holdings, 1.125% 8sep2023, EUR 24.05.2019 ***.**** *.**
Schneider Electric, 2.95% 27sep2022, USD 24.05.2019 ***.**** *.**
Seven & I Holdings, 1.399% 19jun2020, JPY 24.05.2019 ***.**** -*.**
SGSP (Australia) Assets, 2% 30jun2022, EUR 24.05.2019 ***.**** *.**
SGSP (Australia) Assets, 3.25% 29jul2026, USD 24.05.2019 **.**** *.**
SGSP (Australia) Assets, 3.3% 9apr2023, USD 24.05.2019 ***.**** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR 24.05.2019 ***.**** *.**
Shell International Finance, 0.75% 12may2024, EUR 24.05.2019 ***.**** *.**
Shell International Finance, 1.25% 12may2028, EUR 24.05.2019 ***.**** *.**
Shenhua Energy Company, 3.875% 20jan2025, USD 24.05.2019 ***.**** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 24.05.2019 ***.**** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 6.125% 2026, USD 24.05.2019 ***.**** *.**
Siemens, 2% 15sep2023, USD 24.05.2019 **.**** *.**
Siemens, 2.35% 15oct2026, USD 24.05.2019 **.**** *.**
Siemens, 3.125% 16mar2024, USD 24.05.2019 ***.**** *.**
Siemens, 3.25% 27may2025, USD 24.05.2019 ***.**** *.**
Siemens, 3.3% 15sep2046, USD 24.05.2019 **.**** *.**
Siemens, 3.4% 16mar2027, USD 24.05.2019 ***.**** *.**
Siemens, 4.2% 16mar2047, USD 24.05.2019 ***.**** *.**
Siemens, 4.4% 27may2045, USD 24.05.2019 ***.**** *.**
SingTel, 2.375% 3oct2026, USD 24.05.2019 **.**** *.**
SingTel, 3.25% 30jun2025, USD 24.05.2019 ***.**** *.**
SingTel, 7.375% 1dec2031, USD 24.05.2019 ***.**** *.**
Sinochem International, 6.30% 12nov2040, USD 24.05.2019 ***.**** *.**
Sinopec, 1% 28apr2022, EUR 24.05.2019 ***.**** *.**
Sinopec, 2.625% 17oct2020, EUR 24.05.2019 ***.**** *.**
Sinopec, 2.75% 29sep2026, USD 24.05.2019 **.**** *.**
Sinopec, 3.125% 24apr2023, USD 24.05.2019 ***.**** *.**
Sinopec, 3.25% 28apr2025, USD 24.05.2019 ***.**** *.**
Sinopec, 3.5% 3may2026, USD 24.05.2019 ***.**** *.**
Sinopec, 3.625% 12apr2027, USD 24.05.2019 ***.**** *.**
Sinopec, 4.1% 28apr2045, USD 24.05.2019 ***.**** *.**
Sinopec, 4.25% 12apr2047, USD 24.05.2019 ***.**** *.**
Sinopec, 4.25% 24apr2043, USD 24.05.2019 ***.**** *.**
Sinopec, 4.25% 3may2046, USD 24.05.2019 ***.**** *.**
Sinopec, 4.375% 10apr2024, USD 24.05.2019 ***.**** *.**
Sinopec, 4.875% 17may2042, USD 24.05.2019 ***.**** *.**
Sinopec, 5.375% 17oct2043, USD 24.05.2019 ***.**** *.**
SK Telecom, 6.625% 20jul2027, USD 24.05.2019 ***.**** *.**
SMBC, 2.75% 24jul2023, EUR 24.05.2019 ***.**** *.**
Societe Generale, 0.50125% 10jul2020, JPY 24.05.2019 ***.**** *.**
Societe Generale, 0.75% 19feb2021, EUR 24.05.2019 ***.**** -*.**
Societe Generale, 0.75% 26may2023, EUR 24.05.2019 ***.**** *.**
Societe Generale, 3.860% 30nov2020, EUR 24.05.2019 ***.**** *.**
Societe Generale, 4% 30jul2020, EUR 24.05.2019 ***.**** *.**
Societe Generale, 4.25% 13jul2022, EUR 24.05.2019 ***.**** -*.**
Societe Generale, 4.35% 20dec2020, EUR 24.05.2019 ***.**** *.**
SP Powerassets, 2.7% 14sep2022, USD 24.05.2019 ***.**** *.**
SP Powerassets, 3.1% 30apr2024, JPY 24.05.2019 ***.**** *.**
SpareBank 1 SMN, 0.5% 9mar2022, EUR 24.05.2019 ***.**** *.**
SpareBank 1 SR-Bank, 0.375% 10feb2022, EUR 24.05.2019 ***.**** *.**
SPP Distribucia, 2.625% 23jun2021, EUR 24.05.2019 ***.**** *.**
SPP Infrastructure, 2.625% 12feb2025, EUR 24.05.2019 ***.**** *.**
Standard Chartered Plc, 1.625% 13jun2021, EUR 24.05.2019 ***.**** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 24.05.2019 **.**** *.**
Standard Chartered Plc, 4.05% 12apr2026, USD 24.05.2019 ***.**** *.**
State Grid Corporation of China, 1.25% 19may2022, EUR 24.05.2019 ***.**** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR 24.05.2019 ***.**** *.**
State Grid Corporation of China, 1.75% 19may2025, EUR 24.05.2019 ***.**** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR 24.05.2019 ***.**** *.**
State Grid Corporation of China, 2.875% 18may2026, USD 24.05.2019 **.**** *.**
State Grid Corporation of China, 3.13% 22may2023, USD 24.05.2019 ***.**** *.**
State Grid Corporation of China, 3.5% 4may2027, USD 24.05.2019 **.**** *.**
State Grid Corporation of China, 4% 4may2047, USD 24.05.2019 ***.**** *.**
State Grid Corporation of China, 4.125% 7may2024, USD 24.05.2019 ***.**** *.**
State Grid Corporation of China, 4.85% 7may2044, USD 24.05.2019 ***.**** *.**
State Grid Corporation of China, FRN 22may2043, USD 24.05.2019 ***.**** *.**
State Power Investment Corporation, 3.875% 6dec2026, USD 24.05.2019 ***.**** *.**
SUEZ, 5.5% 22jul2024, EUR 24.05.2019 ***.**** *.**
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR 24.05.2019 ***.**** *.**
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR 24.05.2019 ***.**** *.**
Sun Hung Kai Properties, 3.625% 16jan2023, USD 24.05.2019 ***.**** *.**
Sunshine Insurance Group, 4.5% 20apr2026, USD 24.05.2019 **.**** *.**
Svenska Handelsbanken, 2.25% 17jun2019, USD 24.05.2019 ***.**** -*.**
Swedbank, 0.3% 6sep2022, EUR 24.05.2019 ***.**** *.**
Swire Pacific, 3.875% 21sep2025, USD 24.05.2019 ***.**** *.**
Swire Pacific, 4.5% 9oct2023, USD 24.05.2019 ***.**** *.**
Swire Properties, 3.625% 13jan2026, USD 24.05.2019 ***.**** *.**
Swire Properties, 4.375% 18jun2022, USD 24.05.2019 ***.**** *.**
Swiss Re America Holding Corporation, 2.875% 6dec2022, USD 24.05.2019 **.**** *.**
Swiss Re America Holding Corporation, 4.25% 6dec2042, USD 24.05.2019 ***.**** *.**
Swiss Re, 1.375% 27may2023, EUR 24.05.2019 ***.**** *.**
Talanx, 2.5% 23jul2026, EUR 24.05.2019 ***.**** *.**
TD Securities, 2.125% 2jul2019, USD 24.05.2019 ***.**** -*.**
Teachers Insurance and Annuity, 4.9% 15sep2044, USD 24.05.2019 ***.**** *.**
Teachers Insurance and Annuity, 6.85% 16dec2039, USD 24.05.2019 ***.**** *.**
Telekom Malaysia, 7.875% 1aug2025, USD 24.05.2019 ***.**** *.**
Telenor, 2.5% 22may2025, EUR 24.05.2019 ***.**** *.**
Telenor, 2.625% 6dec2024, EUR 24.05.2019 ***.**** *.**
Telia, 0.502% 28sep2022, JPY 24.05.2019 ***.**** *.**
Telia, 1.625% 23feb2035, EUR 24.05.2019 **.**** *.**
Telia, 3% 7sep2027, EUR 24.05.2019 ***.**** *.**
Telia, 3.5% 5sep2033, EUR 24.05.2019 ***.**** *.**
Telia, 3.625% 14feb2024, EUR 24.05.2019 ***.**** *.**
Telia, 3.875% 1oct2025, EUR 24.05.2019 ***.**** *.**
Telia, 4% 22mar2022, EUR 24.05.2019 ***.**** *.**
Telia, 4.25% 18feb2020, EUR 24.05.2019 ***.**** -*.**
Telia, 4.75% 16nov2021, EUR 24.05.2019 ***.**** *.**
Telstra, 1.67% 9dec2020, JPY 24.05.2019 ***.**** *.**
Telstra, 2.5% 15sep2023, EUR 24.05.2019 ***.**** *.**
Telstra, 3.625% 15mar2021, EUR 24.05.2019 ***.**** -*.**
Temasek Holdings, 4.3% 25oct2019, USD 24.05.2019 ***.**** -*.**
Tencent Holdings, 3.8% 11feb2025, USD 24.05.2019 ***.**** *.**
Tennet Holding, 4.5% 9feb2022, EUR 24.05.2019 ***.**** *.**
Tennet Holding, 4.75% 3jun2030, EUR 24.05.2019 ***.**** *.**
Thames Water, 3.28% 20aug2038, JPY 24.05.2019 ***.**** *.**
The Coca-Cola Company, 0.5% 8mar2024, EUR 24.05.2019 ***.**** *.**
The Coca-Cola Company, 1.1% 2sep2036, EUR 24.05.2019 **.**** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 24.05.2019 ***.**** *.**
The Coca-Cola Company, 1.875% 27oct2020, USD 24.05.2019 ***.**** *.**
The Guardian Life, 7.375% 30sep2039, USD 24.05.2019 ***.**** *.**
Tokyo Gas, 1.064% 22sep2021, JPY 24.05.2019 ***.**** -*.**
Tokyo Gas, 1.203% 24sep2020, JPY 24.05.2019 ***.**** -*.**
Tokyo Gas, 1.405% 18dec2019, JPY 24.05.2019 ***.**** -*.**
Toronto-Dominion Bank, 2.25% 5nov2019, USD 24.05.2019 ***.**** *.**
Total Capital Canada, 1.875% 9jul2020, EUR 24.05.2019 ***.**** -*.**
Total Capital Canada, 2.125% 18sep2029, EUR 24.05.2019 ***.**** *.**
Total, 0.25% 12jul2023, EUR 24.05.2019 ***.**** *.**
Total, 0.75% 12jul2028, EUR 24.05.2019 ***.**** *.**
Total, 1.375% 19mar2025, EUR 24.05.2019 ***.**** *.**
Total, 2.5% 25mar2026, EUR 24.05.2019 ***.**** *.**
Total, 2.875% 19nov2025, EUR 24.05.2019 ***.**** *.**
Toyota Industries, 1.109% 17sep2021, JPY 24.05.2019 ***.**** -*.**
Toyota Motor Corporation, 1.772% 20jun2019, JPY 24.05.2019 ***.**** -**.**
Toyota Motor Credit, 2.125% 18jul2019, USD 24.05.2019 ***.**** -*.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 24.05.2019 ***.**** *.**
Toyota Motor Credit, 4.5% 17jun2020, USD 24.05.2019 ***.**** -*.**
UBS AG, London Branch, 1.25% 3sep2021, EUR 24.05.2019 ***.**** -*.**
Unilever N.V., 0.375% 14feb2023, EUR 24.05.2019 ***.**** -*.**
Unilever N.V., 0.5% 29apr2024, EUR 24.05.2019 ***.**** *.**
Unilever N.V., 1% 14feb2027, EUR 24.05.2019 ***.**** *.**
Unilever N.V., 1.125% 29apr2028, EUR 24.05.2019 ***.**** *.**
Unilever N.V., 1.75% 5aug2020, EUR 24.05.2019 ***.**** -*.**
Verizon Communications, 0.5% 2jun2022, EUR 24.05.2019 ***.**** *.**
Verizon Communications, 0.875% 2apr2025, EUR 24.05.2019 ***.**** *.**
Verizon Communications, 1.375% 2nov2028, EUR 24.05.2019 ***.**** *.**
Verizon Communications, 1.625% 1mar2024, EUR 24.05.2019 ***.**** *.**
Verizon Communications, 2.625% 1dec2031, EUR 24.05.2019 ***.**** *.**
Verizon Communications, 3.25% 17feb2026, EUR 24.05.2019 ***.**** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR 24.05.2019 ***.**** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR 24.05.2019 ***.**** *.**
Vier Gas Transport, 3.125% 10jul2023, EUR 24.05.2019 ***.**** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 24.05.2019 ***.**** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 24.05.2019 ***.**** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR 24.05.2019 ***.**** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 24.05.2019 ***.**** *.**
Volkswagen, 0.428% 27may2019, JPY 24.05.2019 ***.**** -*.**
Walmart Inc, 3.25% 25oct2020, USD 24.05.2019 ***.**** -*.**
Walmart Inc, 3.625% 8jul2020, USD 24.05.2019 ***.**** -*.**
Walmart Inc, 4.25% 15apr2021, USD 24.05.2019 ***.**** -*.**
Walmart Inc, 4.875% 21sep2029, EUR 24.05.2019 ***.**** *.**
Walt Disney, 1.85% 30may2019, USD 24.05.2019 ***.**** -**.**
Wells Fargo, 1% 2feb2027, EUR 24.05.2019 ***.**** *.**
Wells Fargo, 1% 7feb2023, JPY 24.05.2019 ***.**** *.**
Wells Fargo, 1.125% 29oct2021, EUR 24.05.2019 ***.**** -*.**
Wells Fargo, 1.375% 26oct2026, EUR 24.05.2019 ***.**** *.**
Wells Fargo, 1.5% 12sep2022, EUR 24.05.2019 ***.**** *.**
Wells Fargo, 1.5% 24may2027, EUR 24.05.2019 ***.**** *.**
Wells Fargo, 1.625% 2jun2025, EUR 24.05.2019 ***.**** *.**
Wells Fargo, 1.65% 28apr2023, JPY 24.05.2019 ***.**** *.**
Wells Fargo, 2% 27apr2026, EUR 24.05.2019 ***.**** *.**
Wells Fargo, 2.125% 4jun2024, EUR 24.05.2019 ***.**** *.**
Wells Fargo, 2.25% 2may2023, EUR 24.05.2019 ***.**** *.**
Wells Fargo, 2.625% 16aug2022, EUR 24.05.2019 ***.**** *.**
West Nippon Expressway, 0.31% 12feb2026, JPY 24.05.2019 ***.**** *.**
West Nippon Expressway, 0.566% 5nov2025, JPY 24.05.2019 ***.**** *.**
West Nippon Expressway, 0.58% 2sep2025, JPY 24.05.2019 ***.**** *.**
West Nippon Expressway, 0.604% 21may2025, JPY 24.05.2019 ***.**** *.**
Western & Southern Financial Group, 5.75% 15jul2033, USD 24.05.2019 ***.**** *.**
Westpac Banking, 0.875% 17apr2027, EUR 24.05.2019 ***.**** *.**
Yorkshire Building Society, 1.25% 17mar2022, EUR 24.05.2019 ***.**** *.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 24.05.2019 ***.**** *.**
Европейский стабилизационный механизм (ЕСМ), 2.125% 20nov2023, EUR 24.05.2019 ***.**** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.50% 20jan2023, EUR 24.05.2019 ***.**** -*.**
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