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Анонимный участник 42 — Карточка организации

название организации Анонимный участник 42
полное название организации Анонимный участник 42
страна риска Германия
отрасль Финансовые институты

Котировки

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Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
3M Company, 1.75% 15may2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
7x7 Energiewerte Deutschland II. GmbH & Co. KG, 4.5% 1jan2028, EUR 25.09.2020 **.**** **.**** *.** *.**
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
A.P. Moller - Maersk, 1.75% 16mar2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Aareal Bank, 0.01% 3feb2023, EUR 25.09.2020 **.**** ***.**** *.** -*.**
Aareal Bank, 0.375% 10apr2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Aareal Bank, 0.465% 21jan2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Aareal Bank, 0.5% 14jan2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Aareal Bank, 0.55% 22jan2030, EUR 25.09.2020 **.**** **.**** *.** *.**
Aareal Bank, 0.625% 5may2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Aareal Bank, 0.65% 20dec2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Aareal Bank, 0.69% 26mar2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Aareal Bank, 0.72% 27feb2023, EUR 25.09.2020 **.**** ***.**** *.** *.**
Aareal Bank, 0.75% 8aug2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Aareal Bank, 0.845% 6feb2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Aareal Bank, 0.87% 28jun2029, EUR 25.09.2020 **.**** **.**** *.** *.**
Aareal Bank, 0.875% 26feb2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Aareal Bank, 0.97% 28jun2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Aareal Bank, 1.25% 30jan2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Aareal Bank, 1.25% 30mar2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Aareal Bank, 1.85% 20mar2035, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Aareal Bank, 7.625% perp., EUR 25.09.2020 **.**** ***.**** **.** *.**
Aareal Bank, FRN 15nov2028, EUR 25.09.2020 ***.**** ***.****
Aareal Bank, FRN 18mar2026, EUR 25.09.2020 **.**** **.**** *.** *.**
ABANCA Corporacion Bancaria, 6.125% 18jan2029, EUR 25.09.2020 ***.**** ***.****
ABANCA Corporacion Bancaria, 7.5% perp., EUR 25.09.2020 **.**** **.**** **.** **.**
ABANCA Corporacion Bancaria, FRN 7apr2030, EUR 25.09.2020 **.**** **.****
Abbott Laboratories, 0.375% 19nov2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Abbott Laboratories, 1.5% 27sep2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
AbbVie, 0.75% 18nov2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
AbbVie, 1.25% 18nov2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 0.625% 15jul2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.125% 26mar2028, EUR 25.09.2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.25% 7feb2028, EUR 25.09.2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.5% 27jun2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 1.625% 15jul2029, EUR 25.09.2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.875% 26mar2032, EUR 25.09.2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 2.25% 29mar2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 2.375% 27sep2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 2.5% 27feb2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 3% 27mar2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 3.75% 20jun2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 0.5% 15apr2026, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.6% 15jan2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 1.25% 28may2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 4.375% perp., EUR 25.09.2020 **.**** **.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Accentro Real Estate, 3.625% 13feb2023, EUR 25.09.2020 **.**** **.**** **.** **.**
Accor, 1.25% 25jan2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Accor, 1.75% 4feb2026, EUR 25.09.2020 **.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Accor, 4.375% perp., EUR 25.09.2020 **.**** **.**** *.** *.**
Accor, FRN perp., EUR 25.09.2020 **.**** **.****
Achmea BV, 1.125% 25apr2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Achmea BV, 1.5% 26may2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Achmea BV, 2.5% 24sep2039, EUR 25.09.2020 **.**** **.**** *.** *.**
Achmea BV, 4.25% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Achmea BV, 4.625% perp., EUR 25.09.2020 **.**** **.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ACS Actividades de Construccion y Servicios, 1.375% 17jun2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Action Logement Services, 0.5% 30oct2034, EUR (1) 25.09.2020 ***.**** ***.**** *.** *.**
Adecco, 1.25% 20nov2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 0.55% 30apr2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 0.95% 30apr2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.25% 4may2026, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
ADLER Real Estate, 1.5% 17apr2022, EUR 25.09.2020 **.**** **.**** *.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 25.09.2020 **.**** **.**** *.** *.**
ADLER Real Estate, 3% 27apr2026, EUR 25.09.2020 **.**** ***.**** *.** *.**
Admiralty Finance, 3.496% 30jun2037, EUR 25.09.2020 **.**** **.**** *.** *.**
ADO Properties, 1.25% 23nov2023, EUR (Conv.) 25.09.2020 **.**** **.**** *.** *.**
Aegon, 0.625% 21jun2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Aegon, 4% 25apr2044, EUR (48) 25.09.2020 ***.**** ***.**** *.** *.**
Aegon, 5.625% 29dec2049, EUR 25.09.2020 ***.**** ***.****
Aeroports de Paris, 1% 5jan2029, EUR 25.09.2020 **.**** **.**** *.** *.**
Aeroports de Paris, 1.125% 18jun2034, EUR 25.09.2020 **.**** **.**** *.** *.**
Aeroports de Paris, 1.5% 2jul2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.125% 11oct2038, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
AG Insurance, 3.50% 30jun2047, EUR 25.09.2020 ***.**** ***.****
AG2R La Mondiale, 2.125% 23jun2031, EUR 25.09.2020 **.**** **.**** *.** *.**
AG2R La Mondiale, 5.05% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
AG2R La Mondiale, FRN perp., EUR 25.09.2020 **.**** ***.**** *.** *.**
Ageas, 3.25% 2jul2049, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Ageas, 3.875% perp., EUR 25.09.2020 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0% 25mar2025, EUR 25.09.2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.5% 25may2030, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 0.5% 31may2035, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Agence Metropolitaine, 0.5% 7jul2035, EUR 25.09.2020 **.**** **.**** *.** *.**
Agrarius, 5% 1mar2026, EUR 25.09.2020 **.**** ***.**** *.** *.**
AIB Group, 1.25% 28may2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
AIB Group, 1.5% 29mar2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
AIB Group, 1.875% 19nov2029, EUR 25.09.2020 **.**** **.**** *.** *.**
AIB Group, 2.25% 3jul2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
AIB Group, 5.25% perp., EUR 25.09.2020 **.**** **.**** *.** *.**
AIB Group, 6.25% perp., EUR 25.09.2020 **.**** **.**** *.** *.**
Air Baltic, 6.75% 30jul2024, EUR 25.09.2020 **.**** **.**** **.** *.**
Air France-KLM, 1.875% 16jan2025, EUR 25.09.2020 **.**** **.**** **.** *.**
Air Liquide Finance, 0.625% 20jun2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Air Liquide Finance, 1.375% 2apr2030, EUR (38) 25.09.2020 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 0.5% 5may2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 0.8% 5may2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 1% 12feb2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Airbus, 1.375% 9jun2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Airbus, 1.625% 7apr2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Airbus, 1.625% 9jun2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Airbus, 2% 7apr2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Airbus, 2.125% 29oct2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Airbus, 2.375% 2apr2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Airbus, 2.375% 7apr2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Airbus, 2.375% 9jun2040, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Akelius Residential Property, 2.249% 17may2081, EUR 25.09.2020 **.**** **.**** *.** *.**
Akelius Residential Property, 3.875% 5oct2078, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Akka Technologies, 3.5% perp., EUR 25.09.2020 **.**** **.****
Akzo Nobel, 1.625% 14apr2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Albemarle, 1.125% 25nov2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Albemarle, 1.625% 25nov2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ALD, 0.375% 18jul2023, EUR 25.09.2020 **.**** ***.**** *.** *.**
ALD, 1.25% 11oct2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR 25.09.2020 **.**** ***.**** *.** *.**
Allergan Capital SARL, 1.5% 15nov2023, EUR 25.09.2020 **.**** ***.**** *.** *.**
Allergan Capital SARL, 2.625% 15nov2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Alliander, 0.375% 10jun2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Alliander, 0.875% 24jun2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Alliander, 1.625% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 0% 14jan2025, EUR (1827D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Allianz Finance II B.V., 0.500% 14jan2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 5.75% 8jul2041, EUR 25.09.2020 ***.**** ***.****
Allianz, 2.121% 8jul2050, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Allianz, 2.241% 7jul2045, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 25.09.2020 ***.**** ***.****
Allianz, 5.625% 17oct2042, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Allianz, FRN 25sep2049, EUR 25.09.2020 **.**** ***.****
Alpha Bank, 4.25% 13feb2030, EUR 25.09.2020 **.**** **.**** *.** *.**
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Alstom, 0.25% 14oct2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Alstria Office REIT, 0.5% 26sep2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Alstria Office REIT, 1.5% 23jun2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Altarea, 1.875% 17jan2028, EUR 25.09.2020 **.**** **.**** *.** *.**
Altareit, 2.875% 2jul2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Altice Europe, 2.25% 15jan2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Altice Europe, 3% 15jan2028, EUR 25.09.2020 **.**** **.**** *.** *.**
Altice France (SFR Group), 2.125% 15feb2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Altice France (SFR Group), 2.5% 15jan2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Altice France (SFR Group), 3.375% 15jan2028, EUR 25.09.2020 **.**** **.**** *.** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Altria Group, 1% 15feb2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Altria Group, 1.7% 15jun2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Altria Group, 2.2% 15jun2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Altria Group, 3.125% 15jun2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Amadeus IT Group, 0.875% 18sep2023, EUR 25.09.2020 **.**** ***.**** *.** *.**
Amadeus IT Group, 1.5% 18sep2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Amadeus IT Group, 1.5% 9apr2025, EUR (Conv.) 25.09.2020 ***.**** ***.**** *.** *.**
Amadeus IT Group, 2.5% 20may2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Amadeus IT Group, 2.875% 20may2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Amadeus IT Group, FRN 18mar2022, EUR 25.09.2020 **.**** **.****
Amcor, 2.75% 22mar2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
America Movil, 0.75% 26jun2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 25.09.2020 ***.**** ***.**** *.** *.**
American Honda Finance, 0.35% 26aug2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
American Honda Finance, 0.55% 17mar2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
American Honda Finance, 1.375% 10nov2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
American Honda Finance, 1.6% 20apr2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
American Honda Finance, 1.95% 18oct2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
American Tower, 1.95% 22may2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Amphenol Technologies Holding, 0.75% 4may2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Amphenol Technologies Holding, 2% 8oct2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 25.09.2020 **.**** **.**** *.** *.**
ams AG, 6% 31jul2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Andalusia (Autonomous Community), 1.375% 30apr2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Anglo American Capital Plc, 1.625% 11mar2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Anglo American, 3.50% 28mar2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.125% 2dec2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 25.09.2020 **.**** ***.****
ANZ New Zealand (Int’l) (London Branch), 0.375% 17sep2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l) (London Branch), 1.125% 20mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Aon Corp, 2.875% 14may2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Apetra, 3.125% 25sep2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Apple, 0% 15nov2025, EUR (2192D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Apple, 0.5% 15nov2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
APRR, 1.25% 14jan2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
APRR, 1.25% 18jan2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
APRR, 1.5% 25jan2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
APT Pipelines, 2% 15jul2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 1% 19may2023, EUR 25.09.2020 **.**** **.**** *.** *.**
ArcelorMittal, 1.75% 19nov2025, EUR 25.09.2020 **.**** **.**** *.** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ARD Finance S.A., 5% 30jun2027, EUR 25.09.2020 **.**** **.****
Argenta Spaarbank, 1% 6feb2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Argentum Netherlands, 2.75% 19feb2049, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Arion Bank, 1% 20mar2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Arkema, 0.75% 3dec2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Arkema, 1.5% 20jan2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Arkema, 2.75% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Arkema, 3.125% 6dec2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Arkema, 4.75% perp., EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Arkema, FRN perp., EUR 25.09.2020 **.**** **.****
Aroundtown, 0.625% 9jul2025, EUR 25.09.2020 **.**** ***.**** *.** *.**
Aroundtown, 1.45% 9jul2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Aroundtown, 1.625% 31jan2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Aroundtown, 2% 2nov2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Aroundtown, 2.125% perp., EUR 25.09.2020 **.**** **.**** *.** *.**
Aroundtown, 2.875% perp., EUR 25.09.2020 **.**** **.**** *.** *.**
Aryzta, 4.5% perp., EUR 25.09.2020 **.**** **.****
ASB Bank, 0.75% 13mar2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Asian Development Bank (ADB), 0% 24oct2029, EUR (3653D) 25.09.2020 ***.**** ***.**** -*.** -*.**
ASML Holding, 0.25% 25feb2030, EUR 25.09.2020 **.**** ***.**** *.** *.**
ASML Holding, 0.625% 7may2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ASR Nederland, 3.375% 2may2049, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ASR Nederland, 5% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Assistance Publique – Hopitaux de Paris, 0.647% 17jul2040, EUR 25.09.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 0.25% 4mar2026, EUR 25.09.2020 **.**** **.**** *.** *.**
AT&T Inc, 0.8% 4mar2030, EUR 25.09.2020 **.**** ***.**** *.** *.**
AT&T Inc, 1.45% 1jun2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 1.6% 19may2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 1.8% 14sep2039, EUR 25.09.2020 **.**** ***.**** *.** *.**
AT&T Inc, 1.8% 5sep2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.05% 19may2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.6% 19may2038, EUR 25.09.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.875% perp., EUR (B) 25.09.2020 **.**** **.****
AT&T Inc, 3.375% 15mar2034, EUR 25.09.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Athene Global Funding, 1.875% 23jun2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Atlas Copco, 0.125% 3sep2029, EUR 25.09.2020 **.**** ***.**** *.** *.**
AtoS, 0% 6nov2024, EUR (Conv.) 25.09.2020 ***.**** ***.**** -*.** -*.**
AtoS, 1.75% 7may2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
AtoS, 2.5% 7nov2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3% 11sep2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Auchan, 0.625% 7feb2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Auchan, 2.25% 6apr2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Auchan, 2.375% 25apr2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Auchan, 2.625% 30jan2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Auchan, 2.875% 29jan2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Auchan, 3.25% 23jul2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Audley Funding, 12% 27feb2022, EUR 25.09.2020 **.**** ***.**** **.** **.**
Audley Funding, 6% 15nov2036, EUR 25.09.2020 ***.**** ***.**** *.** *.**
AURELIUS Equity Opportunities SE, FRN 5dec2024, EUR 25.09.2020 **.**** **.****
Aurizon Network, 2% 18sep2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Ausgrid Finance, 1.25% 30jul2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 3% 13feb2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
AusNet Services Holdings, 0.625% 25aug2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0% 16jul2027, EUR (2556D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.1% 16jul2035, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Autoliv, 0.75% 26jun2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Autonomous Region Azores, 1.006% 15jun2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Autopista del Guadalmedina Concesionaria Espanola, 3.7% 31dec2041, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Autopista del Guadalmedina Concesionaria Espanola, 6.25% 31dec2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Autostrade, 1.625% 12jun2023, EUR 25.09.2020 **.**** **.**** *.** *.**
Avantor Funding, 3.875% 15jul2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Aves One, 5% 12mar2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Aves One, 5.25% 1jun2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Aves Schienenlogistik, 5.250% 14sep2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Avis Budget Car Rental, 4.75% 30jan2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Aviva, 1.875% 13nov2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 25.09.2020 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 25.09.2020 ***.**** ***.**** *.** *.**
AXA, 3.25% 28may2049, EUR 25.09.2020 ***.**** ***.**** *.** *.**
AXA, 3.875% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 25.09.2020 ***.**** ***.**** *.** *.**
AXA, 6% perp., EUR 25.09.2020 **.**** ***.****
AXA, 6% perp., EUR 25.09.2020 **.**** ***.****
Azerion Holding, FRN 17mar2023, EUR 25.09.2020 ***.**** ***.****
Babcock International Group, 1.375% 13sep2027, EUR 25.09.2020 **.**** ***.**** *.** *.**
Babcock International Group, 1.75% 6oct2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Balder, 1.125% 29jan2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Balder, 1.25% 28jan2028, EUR 25.09.2020 **.**** **.**** *.** *.**
Balearic Islands (Autonomous Community), 1.549% 21nov2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Ball, 0.875% 15mar2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Ball, 1.5% 15mar2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 1.125% 28feb2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 1.375% 14may2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.575% 22feb2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 5.875% perp., EUR 25.09.2020 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 6% perp., EUR 25.09.2020 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 9mar2023, EUR 25.09.2020 **.**** **.****
Banco Bilbao (BBVA), FRN perp., EUR (Conv.) 25.09.2020 **.**** **.**** *.** *.**
Banco Comercial Portugues, 9.25% perp., EUR 25.09.2020 **.**** **.**** **.** **.**
Banco Comercial Portugues, FRN 27mar2030, EUR 25.09.2020 **.**** **.**** *.** *.**
Banco de Sabadell, 0.625% 7nov2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Banco de Sabadell, 0.875% 22jul2025, EUR 25.09.2020 **.**** ***.**** *.** *.**
Banco de Sabadell, 1.125% 27mar2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Banco de Sabadell, 1.625% 7mar2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Banco de Sabadell, 1.75% 10may2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Banco de Sabadell, 5.375% 12dec2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Banco Santander, 0.25% 19jun2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Banco Santander, 0.5% 4feb2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Banco Santander, 1.125% 17jan2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Banco Santander, 2.125% 8feb2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Banco Santander, 4.375% perp., EUR 25.09.2020 **.**** **.**** *.** *.**
Banco Santander, 4.75% perp., EUR 25.09.2020 **.**** **.**** *.** *.**
Banco Santander, 6.25% perp., EUR 25.09.2020 **.**** **.****
Banco Santander, FRN 21nov2024, EUR 25.09.2020 **.**** **.****
Banco Santander, FRN 28mar2023, EUR 25.09.2020 ***.**** ***.****
Banco Santander, FRN 5jan2023, EUR 25.09.2020 **.**** ***.****
Banco Santander, FRN perp., EUR 25.09.2020 **.**** **.****
Banco Santander, FRN perp., EUR 25.09.2020 **.**** **.**** *.** *.**
Bank Gospodarstwa Krajowego, 1.375% 1jun2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bank Gospodarstwa Krajowego, 2% 1jun2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 9jul2035, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 0.58% 8aug2029, EUR 25.09.2020 **.**** ***.****
Bank of America Corporation, 0.808% 9may2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 1.381% 9may2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 1.662% 25apr2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, FRN 25apr2024, EUR 25.09.2020 ***.**** ***.****
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR 25.09.2020 **.**** ***.**** *.** *.**
Bank of China (Paris Branch), 0.5% 13mar2022, EUR 25.09.2020 **.**** ***.**** *.** *.**
Bank of Ireland Group, 0.75% 8jul2024, EUR 25.09.2020 **.**** ***.****
Bank of Ireland Group, 1% 25nov2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Bank of Ireland Group, 1.375% 29aug2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 7.5% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bank of Ireland, 2.375% 14oct2029, EUR 25.09.2020 **.**** **.**** *.** *.**
Bank of Nova Scotia, 0.125% 4sep2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Bank of Nova Scotia, 0.5% 30apr2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bankia, 0.75% 9jul2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bankia, 0.875% 25mar2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bankia, 1% 25jun2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bankia, 1.125% 12nov2026, EUR 25.09.2020 **.**** ***.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bankia, 3.75% 15feb2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bankia, 6.375% perp., EUR 25.09.2020 **.**** ***.**** *.** *.**
Bankinter, 0.625% 6oct2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Bankinter, 0.875% 5mar2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Bankinter, 0.875% 8jul2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Bankinter, 6.25% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.125% 5feb2024, EUR 25.09.2020 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 7% perp., EUR 25.09.2020 **.**** **.****
Banque PSA Finance, 0.75% 19apr2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 2.8% 20jun2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, FRN 13may2024, EUR (NX000228228) 25.09.2020 **.**** ***.****
Barclays Bank PLC, FRN 19jun2024, EUR 25.09.2020 **.**** **.****
Barclays Bank PLC, FRN 20oct2025, EUR 25.09.2020 **.**** ***.****
Barclays Bank PLC, FRN 6mar2025, EUR 25.09.2020 **.**** ***.****
Barclays, 0.75% 9jun2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Barclays, 1.375% 24jan2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Barclays, 1.5% 3sep2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Barclays, 2.625% 11nov2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Barclays, 8% perp., EUR 25.09.2020 **.**** ***.**** *.** *.**
BASF, 0.25% 5jun2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BASF, 1.5% 22may2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Basque Country (Autonomous Community), 0.85% 30apr2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 1.125% 30apr2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Batigere, 1.485% 25oct2039, EUR 25.09.2020 **.**** ***.**** *.** *.**
Batigere, 1.54% 4nov2041, EUR 25.09.2020 **.**** ***.**** *.** *.**
Batigere, 1.6% 14nov2044, EUR 25.09.2020 **.**** ***.**** *.** *.**
Bauakzente Balear Invest, 5.5% 28feb2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 25.09.2020 **.**** **.**** *.** *.**
BAWAG Group, 2.375% 26mar2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BAWAG Group, 5% perp., EUR 25.09.2020 **.**** **.**** *.** *.**
Bawag, 0.375% 3sep2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Bawag, 0.625% 19jun2034, EUR 23.09.2020 ***.**** ***.**** *.** -*.**
Bawag, 8.125% 30oct2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Baxter International, 0.4% 15may2024, EUR 24.09.2020 ***.**** ***.**** *.** -*.**
Baxter International, 1.3% 15may2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bayer, 0.375% 6jul2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bayer, 0.75% 6jan2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bayer, 1.125% 6jan2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bayer, 1.25% 13nov2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Bayer, 1.375% 6jul2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bayer, 1.5% 26jun2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bayer, 2.125% 15dec2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bayer, 2.375% 12nov2079, EUR (NC5.5) 25.09.2020 **.**** **.****
Bayer, 3.25% 12nov2079, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bayer, FRN 26jun2022, EUR 25.09.2020 **.**** ***.****
Bayer, FRN 2apr2075, EUR 25.09.2020 **.**** ***.**** *.** *.**
BayWa, 3.125% 26jun2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Becton Dickinson, 0.632% 4jun2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Becton Dickinson, 1.208% 4jun2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Becton Dickinson, 1.401% 24may2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Befimmo, 2.098% 12mar2026, EUR 25.09.2020 **.**** *.**
Belden, 3.875% 15mar2028, EUR 25.09.2020 **.**** ***.**** *.** *.**
Belfius Bank, 0% 28aug2026, EUR (2557D) 25.09.2020 **.**** **.**** *.** *.**
Belfius Bank, 0.625% 30aug2023, EUR 23.09.2020 ***.**** ***.**** *.** -*.**
Belfius Bank, 3.625% perp., EUR 25.09.2020 **.**** **.**** *.** *.**
Belfius Bank, FRN 1mar2022, EUR 25.09.2020 **.**** **.****
Berkshire Hathaway, 0% 12mar2025, EUR (1826D) 25.09.2020 **.**** **.**** *.** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.500% 5nov2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.5% 18apr2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Berlin, 0.625% 15jul2039, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Berry Global, 1% 15jan2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Berry Global, 1.5% 15jan2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Bertelsmann, 1.25% 29sep2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Bertelsmann, 1.5% 15may2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Bertelsmann, 2% 1apr2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bertelsmann, 3% 23apr2075, EUR 25.09.2020 **.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 25.09.2020 ***.**** ***.****
Best in Parking-Konzernfinanzierungs, 3.5% 27jun2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bevco Lux, 1.75% 9feb2023, EUR 25.09.2020 ***.**** ***.****
BG Energy Holdings, 1.25% 21nov2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
BG Energy Holdings, 2.25% 21nov2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 3.125% 29apr2033, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 3.25% 24sep2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 4.75% 22apr2076, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
BHP GROUP, 5.625% 22oct2079, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bilfinger, 5.75% 14jun2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Biocartis Group, 4% 9may2024, EUR (Conv.) 25.09.2020 **.**** **.**** **.** **.**
Bite, 4.625% 5jan2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bite, FRN 5jan2026, EUR 25.09.2020 **.**** ***.****
BlackRock, 1.25% 6may2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Blackstone Holdings Finance, 1.5% 10apr2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Blackstone Property Partners Europe Holdings, 1.4% 6jul2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Blackstone Property Partners Europe Holdings, 2% 15feb2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Blackstone Property Partners Europe Holdings, 2.2% 24jul2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Blackstone Property Partners Europe, 0.5% 12sep2023, EUR 25.09.2020 **.**** **.**** *.** *.**
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR 25.09.2020 **.**** ***.**** *.** *.**
BMW, 0% 14apr2023, EUR (1186D) 25.09.2020 **.**** ***.**** *.** -*.**
BMW, 0% 24mar2023, EUR (1277D) 25.09.2020 **.**** ***.**** *.** -*.**
BMW, 0.375% 10jul2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
BMW, 0.375% 14jan2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BMW, 0.375% 24sep2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BMW, 0.625% 6oct2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
BMW, 0.75% 13jul2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BMW, 0.875% 14jan2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BMW, 1% 14nov2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
BMW, 1% 20apr2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
BMW, 1% 29aug2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
BMW, 1.125% 10jan2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BMW, 1.125% 22may2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BMW, 1.5% 6feb2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 0.125% 4sep2026, EUR 25.09.2020 **.**** **.**** *.** *.**
BNP Paribas, 0.5% 15jul2025, EUR (Conv.) 25.09.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1% 17apr2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 11jun2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 22nov2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 28aug2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.25% 19mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.375% 28may2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.625% 2jul2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.125% 23jan2027, EUR 25.09.2020 ***.**** ***.****
BNP Paribas, 2.375% 17feb2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20nov2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.125% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 15jan2032, EUR (19217) 25.09.2020 **.**** **.**** *.** *.**
BNP Paribas, FRN 22may2023, EUR 25.09.2020 ***.**** ***.****
BNP Paribas, FRN 4jun2026, EUR (19195) 25.09.2020 ***.**** ***.**** *.** *.**
BNZ International Funding, 0.375% 14sep2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Booking Holdings, 1.8% 3mar2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Borealis, 1.75% 10dec2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Boston Scientific, 0.625% 1dec2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Bothwell Spain, 2.637% 30jun2038, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bouygues, 1.125% 24jul2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Boxer Parent, 6.5% 2oct2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Boxer Parent, 8.375% 1sep2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BP PLC, 0.831% 8nov2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BP PLC, 0.9% 3jul2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
BP PLC, 1.104% 15nov2034, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BP PLC, 1.231% 8may2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BP PLC, 1.573% 16feb2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BP PLC, 1.594% 3jul2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BP PLC, 1.876% 7apr2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BP PLC, 2.213% 25sep2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BP PLC, 2.519% 7apr2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BP PLC, 2.822% 7apr2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BP PLC, 2.972% 27feb2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.25% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.625% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
BPCE, 0.125% 4dec2024, EUR (2019-56) 25.09.2020 ***.**** ***.**** *.** -*.**
BPCE, 0.25% 15jan2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BPCE, 0.5% 24feb2027, EUR 25.09.2020 **.**** ***.**** *.** *.**
BPCE, 0.625% 15jan2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BPCE, 0.625% 26sep2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BPCE, 0.875% 31jan2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BPCE, 1% 1apr2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BPCE, 1.625% 31jan2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BPCE, 2.75% 8jul2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BPCE, FRN 23mar2023, EUR 25.09.2020 ***.**** ***.****
Bpost SA, 1.25% 11jul2026, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Brambles, 2.375% 12jun2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Brandenburg, 0.3% 4oct2049, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Brandenburg, 0.375% 29jan2035, EUR 24.09.2020 ***.**** ***.**** *.** -*.**
Brandenburg, 0.5% 21nov2039, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Brandenburg, 1.45% 26nov2038, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Bremen, 0.4% 20aug2049, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bremen, 0.55% 4feb2050, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bremen, 1% 27may2039, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bremen, 1.2% 30jan2034, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Bremen, 1.5% 12nov2038, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bright Food, 1.375% 19jun2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bright Food, 1.75% 22jul2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 25.09.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 0.875% 13oct2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 25.09.2020 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 2.375% 7oct2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 7apr2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
British Telecommunications, 0.5% 12sep2025, EUR 25.09.2020 **.**** **.**** *.** *.**
British Telecommunications, 0.875% 26sep2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
British Telecommunications, 1.125% 12sep2029, EUR 25.09.2020 **.**** ***.**** *.** *.**
British Telecommunications, 1.874% 18aug2080, EUR 25.09.2020 **.**** **.**** *.** *.**
British Telecommunications, 2.125% 26sep2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Bureau Veritas, 1.125% 18jan2027, EUR 25.09.2020 **.**** ***.**** *.** *.**
Bureau Veritas, 1.875% 6jan2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
CA Immobilien, 0.875% 5feb2027, EUR 25.09.2020 **.**** **.**** *.** *.**
CA Immobilien, 1.875% 22feb2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
CA Immobilien, 1.875% 26mar2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Cadent Gas, 0.75% 11mar2032, EUR 25.09.2020 **.**** ***.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR 25.09.2020 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0% 19jun2024, EUR (1827D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Caixa Geral de Depositos, 1.25% 25nov2024, EUR 25.09.2020 **.**** ***.**** *.** *.**
Caixa Geral de Depositos, 10.75% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 5.75% 28jun2028, EUR 25.09.2020 ***.**** ***.****
Caixabank, 0.75% 10jul2026, EUR (Coronavirus) 25.09.2020 ***.**** ***.**** *.** *.**
Caixabank, 0.75% 18apr2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Caixabank, 1.125% 27mar2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Caixabank, 1.375% 19jun2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Caixabank, 1.75% 24oct2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Caixabank, 2.25% 17apr2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Caixabank, 2.375% 1feb2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Caixabank, 5.25% perp., EUR 25.09.2020 **.**** **.**** *.** *.**
Campus Bornheim, 9.65% 1nov2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Capgemini, 0.625% 23jun2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Capgemini, 1% 18oct2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Capgemini, 1.125% 23jun2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Capgemini, 1.25% 15apr2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Capgemini, 1.625% 15apr2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Capgemini, 1.750% 18apr2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Capgemini, 2% 15apr2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Capgemini, 2.375% 15apr2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 0.8% 12jun2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 1.65% 12jun2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Cargotec Oy, 1.25% 23jan2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Cargotec Oy, 1.625% 23sep2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Cargotec Oy, 1.75% 28mar2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Cargotec Oy, 2.375% 28mar2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 0.375% 30jun2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 0.625% 9mar2030, EUR 25.09.2020 **.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 0.875% 1jul2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
CARMILA, 2.125% 7mar2028, EUR 25.09.2020 **.**** ***.**** *.** *.**
Carnival Corp, 1% 28oct2029, EUR 25.09.2020 **.**** **.**** *.** *.**
Carnival Corp, 10.125% 1feb2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Carnival, 1.875% 7nov2022, EUR 25.09.2020 **.**** **.**** **.** **.**
Carrefour Banque, FRN 12sep2023, EUR 25.09.2020 **.**** ***.****
Carrefour Banque, FRN 15jun2022, EUR 25.09.2020 **.**** ***.****
Carrefour, 0.875% 12jun2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Carrefour, 1% 17may2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Carrefour, 1.25% 3jun2025, EUR 25.09.2020 ***.**** ***.****
Carrefour, 1.75% 15jul2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 4may2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Carrefour, 2.625% 15dec2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Casino Guichard, 3.58% 7feb2025, EUR 25.09.2020 **.**** **.**** **.** **.**
Casino Guichard, 4.498% 7mar2024, EUR 25.09.2020 **.**** **.**** **.** **.**
Casino Guichard, 4.561% 25jan2023, EUR 25.09.2020 **.**** **.**** *.** *.**
Casino Guichard, 4.87% perp., EUR 25.09.2020 **.**** **.****
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.7% 28jun2026, EUR 25.09.2020 ***.**** ***.****
Castellum AB, 0.75% 4sep2026, EUR 25.09.2020 **.**** ***.**** *.** *.**
Castellum AB, 2.125% 20nov2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Castile and Leon (Autonomous Community), 1.11% 30apr2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Catalent Pharma Solutions, 2.375% 1mar2028, EUR 25.09.2020 **.**** **.**** *.** *.**
Catalonia (Autonomous Community), 6.35% 30nov2041, EUR 25.09.2020 ***.**** ***.**** *.** *.**
CCR RE, 2.875% 15jul2040, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Ceconomy, 1.5% 19mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Celanese US Holdings, 2.125% 1mar2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Cellnex Telecom, 1% 20apr2027, EUR 25.09.2020 **.**** ***.**** *.** *.**
Cellnex Telecom, 1.875% 26jun2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
CentralNic Group, FRN 3jul2023, EUR 25.09.2020 ***.**** ***.****
Centrica, 3% 10apr2076, EUR 25.09.2020 **.**** ***.**** *.** *.**
CEPSA, 1% 16feb2025, EUR 25.09.2020 **.**** **.**** *.** *.**
CEPSA, 2.25% 13feb2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
CEZ, 0.875% 21nov2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
CEZ, 0.875% 2dec2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
CGG Holding, 7.875% 1may2023, USD 25.09.2020 **.**** ***.**** *.** *.**
CGNPC International, 2% 11sep2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Chemours, 4% 15may2026, EUR 25.09.2020 **.**** ***.**** *.** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR 25.09.2020 **.**** **.**** *.** *.**
Cheplapharm Arzneimittel, 3.5% 11feb2027, EUR 25.09.2020 **.**** **.**** *.** *.**
China Development Bank Corp (Hong Kong Branch), 0.375% 24jan2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
China Development Bank, 0.625% 12dec2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
China Exim Bank, 0.3% 6mar2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Chorus, 0.875% 5dec2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Christbusch 4 You, 9.65% 26may2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 0.875% 15jun2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 1.4% 15jun2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 1.55% 15mar2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 2.5% 15mar2038, EUR 25.09.2020 ***.**** ***.**** *.** *.**
CIBC, 0.375% 3may2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 0.625% 15mar2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 1.75% 3apr2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Cie De Saint-Gobain, 1.875% 15mar2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 2.375% 4oct2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Cirsa Gaming Corporation, 4.75% 22may2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Cirsa Gaming Corporation, 6.25% 20dec2023, EUR 25.09.2020 **.**** **.**** **.** *.**
Cirsa Gaming Corporation, FRN 30sep2025, EUR 25.09.2020 **.**** **.****
Citigroup, 0.5% 8oct2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Citigroup, 0.875% 3apr2029, EUR 25.09.2020 **.**** ***.**** *.** *.**
Citigroup, 1.25% 10apr2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Citigroup, 1.25% 6jul2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Citigroup, 1.5% 24jul2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Citigroup, 1.625% 21mar2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Citigroup, 2.375% 22may2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Citigroup, FRN 21mar2023, EUR 25.09.2020 ***.**** ***.****
Citycon Oyj, 4.496% perp., EUR 25.09.2020 **.**** **.**** **.** *.**
Citycon Treasury, 2.375% 15jan2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Civitas Properties Finance, 4% 24nov2022, EUR 25.09.2020 **.**** **.**** ***.** **.**
CK Hutchison Holdings Limited, 0.375% 17oct2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
CK Hutchison Holdings Limited, 0.75% 17apr2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 1.125% 17oct2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 1.25% 13apr2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
CK Hutchison Holdings Limited, 1.5% 17oct2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 2% 13apr2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
CNH Industrial, 1.625% 3jul2029, EUR 25.09.2020 **.**** ***.**** *.** *.**
CNH Industrial, 1.75% 25mar2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
CNH Industrial, 1.875% 19jan2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
CNP Assurances, 2.5% 30jun2051, EUR (4) 25.09.2020 ***.**** ***.**** *.** *.**
CNP Assurances, 2.75% 5feb2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
CNP Assurances, 4% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 25.09.2020 ***.**** ***.**** *.** *.**
CNP Assurances, 4.75% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 1.875% 18mar2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.375% 7may2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Coca-Cola European Partners US, 2.625% 6nov2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners, 0.7% 12sep2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners, 1.125% 12apr2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners, 1.5% 8nov2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners, 1.75% 27mar2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 0.625% 21nov2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 1% 14may2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 1.625% 14may2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Coface, 4.125% 27mar2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Cofiroute, 1% 19may2031, EUR (4) 25.09.2020 ***.**** ***.**** *.** *.**
Colgate-Palmolive, 0.875% 12nov2039, EUR (H) 25.09.2020 ***.**** ***.**** *.** *.**
Colgate-Palmolive, 1.375% 6mar2034, EUR (H) 25.09.2020 ***.**** ***.**** *.** *.**
Comcast, 0.25% 20may2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Comcast, 0.75% 20feb2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Comcast, 1.25% 20feb2040, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.25% 30jul2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Commerzbank, 0.35% 6aug2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Commerzbank, 0.5% 28aug2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Commerzbank, 0.625% 28aug2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.725% 30jul2029, EUR 25.09.2020 **.**** ***.**** *.** *.**
Commerzbank, 0.85% 15aug2029, EUR 25.09.2020 **.**** **.**** *.** *.**
Commerzbank, 1% 26sep2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.125% 22jun2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Commerzbank, 1.5% 28aug2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.76% 23mar2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.875% 28feb2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Commerzbank, 2.565% 15may2043, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Commerzbank, 6.125% perp., EUR 25.09.2020 **.**** **.**** *.** *.**
Commerzbank, FRN 15mar2028, EUR 25.09.2020 **.**** **.****
Commerzbank, FRN 27sep2028, EUR 25.09.2020 ***.**** ***.****
Commerzbank, FRN 8mar2022, EUR 25.09.2020 **.**** ***.****
Commonwealth Bank, 1.125% 18jan2028, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Compass Group Finance Netherlands, 1.5% 5sep2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Compass Group, 1.875% 27jan2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Consus Real Estate AG, 9.625% 15may2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Continental, 0% 12sep2023, EUR (1461D) 25.09.2020 **.**** **.**** *.** *.**
Continental, 0.375% 27jun2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Continental, 1.125% 25sep2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Continental, 2.125% 27nov2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Continental, 2.5% 27aug2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ContourGlobal Power LP, 3.375% 1aug2023, EUR 25.09.2020 **.**** ***.**** *.** *.**
ContourGlobal Power LP, 4.125% 1aug2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Corestate Capital Holding SA, 3.5% 15apr2023, EUR 25.09.2020 **.**** **.**** **.** **.**
Corporacion Andina de Fomento (CAF), 0.625% 30jan2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 0.75% 13jun2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
COSMO Pharmaceuticals, 2.5% 5dec2023, EUR 25.09.2020 **.**** **.**** *.** *.**
Coty, 4% 15apr2023, EUR 25.09.2020 **.**** **.**** **.** **.**
Coty, 4.75% 15apr2026, EUR 25.09.2020 **.**** **.**** **.** *.**
Council of Europe Development Bank, 0% 10apr2026, EUR 25.09.2020 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 0% 9apr2027, EUR (2556D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Covestro, 0.875% 3feb2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Covestro, 1.375% 12jun2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Covivio (Fonciere des Regions), 1.125% 17sep2031, EUR 25.09.2020 **.**** **.**** *.** *.**
Covivio (Fonciere des Regions), 1.625% 23jun2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Covivio Hotels, 1.875% 24sep2025, EUR 25.09.2020 **.**** **.**** *.** *.**
CPI Property Group, 1.45% 14apr2022, EUR 25.09.2020 ***.**** ***.****
CPI Property Group, 1.625% 23apr2027, EUR 25.09.2020 **.**** **.**** *.** *.**
CPI Property Group, 2.75% 12may2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
CPI Property Group, 4.375% perp., EUR 25.09.2020 **.**** **.**** *.** *.**
CPI Property Group, 4.875% perp., EUR 25.09.2020 **.**** **.****
CPP Investment Board, 1.5% 4mar2033, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 0.5% 24jun2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1% 3jul2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.375% 13mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.75% 5mar2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), FRN 6mar2023, EUR 25.09.2020 ***.**** ***.****
Credit Agricole Assurances, 2% 17jul2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 2.625% 29jan2048, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.5% 22dec2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 0.375% 21oct2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 0.4485% 26jun2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2% 25mar2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2.625% 17mar2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2.7% 15jul2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2.85% 27apr2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3% 22dec2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.03% 21feb2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 4.55% 8feb2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 6.5% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, FRN 5jun2030, EUR 25.09.2020 ***.**** ***.****
Credit Agricole SA, FRN perp., EUR 25.09.2020 **.**** **.****
Credit Mutuel Arkea, 0.875% 5oct2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Credit Mutuel Arkea, 0.875% 7may2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1.125% 23may2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1.165% 23sep2039, EUR 25.09.2020 **.**** **.**** *.** *.**
Credit Mutuel Arkea, 1.375% 17jan2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1.625% 15apr2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 1% 24jun2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 1.25% 14apr2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Credito Real, 5% 1feb2027, EUR 25.09.2020 **.**** **.**** *.** *.**
CRH, 0.875% 5nov2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
CRH, 1.25% 5nov2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
CRH, 1.625% 5may2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.375% 10apr2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Crown European Holdings, 0.75% 15feb2023, EUR 25.09.2020 **.**** **.**** *.** *.**
Crown European Holdings, 2.25% 1feb2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Crown European Holdings, 2.875% 1feb2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Crown European Holdings, 4% 15jul2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Czech Gas Networks Investments, 1% 16jul2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Czech Railways, 1.5% 23may2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Daimler AG, 0% 8feb2024, EUR (1645D) 25.09.2020 **.**** **.**** *.** *.**
Daimler AG, 0.375% 8nov2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Daimler AG, 0.75% 8feb2030, EUR 25.09.2020 **.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.125% 6nov2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.125% 8aug2034, EUR 25.09.2020 **.**** ***.**** *.** *.**
Daimler AG, 1.625% 22aug2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2% 24aug2026, EUR (90) 25.09.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2% 27feb2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 22may2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.625% 7apr2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.25% 6nov2023, EUR (72) 25.09.2020 **.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.625% 27feb2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.625% 6may2027, EUR 25.09.2020 **.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1.375% 26jun2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1.5% 9feb2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., FRN 11jan2023, EUR 25.09.2020 **.**** **.****
Danaher, 0.2% 18mar2026, EUR 25.09.2020 **.**** ***.**** *.** *.**
Danaher, 0.45% 18mar2028, EUR 25.09.2020 **.**** **.**** *.** *.**
Danaher, 0.75% 18sep2031, EUR 25.09.2020 **.**** **.**** *.** *.**
Danaher, 1.35% 18sep2039, EUR 25.09.2020 **.**** **.**** *.** *.**
Danaher, 1.7% 30mar2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Danaher, 1.8% 18sep2049, EUR 25.09.2020 **.**** ***.**** *.** *.**
Danaher, 2.1% 30sep2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Danaher, 2.5% 30mar2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Danaher, 2.5% 8jul2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Danfoss, 1.375% 23feb2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Danone, 0.395% 10jun2029, EUR (120) 25.09.2020 ***.**** ***.**** *.** *.**
Danone, 0.571% 17mar2027, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Danske Bank, 0.5% 27aug2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Danske Bank, 0.875% 22may2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Danske Bank, 1.375% 12feb2030, EUR 25.09.2020 **.**** **.**** *.** *.**
Danske Bank, 1.375% 24may2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Danske Bank, 1.625% 15mar2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Danske Bank, 2.5% 21jun2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Danske Bank, 2.75% 19may2026, EUR 25.09.2020 ***.**** ***.****
Danske Bank, 5.875% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Dassault Systemes, 0% 16sep2022, EUR (1096D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Dassault Systemes, 0% 16sep2024, EUR (1827D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Dassault Systemes, 0.125% 16sep2026, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Dassault Systemes, 0.375% 16sep2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 1.5% 11apr2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
de Volksbank (SNS Bank), 0.01% 16sep2024, EUR 25.09.2020 **.**** ***.**** *.** -*.**
de Volksbank (SNS Bank), 0.75% 25jun2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
de Volksbank (SNS Bank), 1.75% 22oct2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
DE-VAU-GE, 6.5% 6jul2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
DEAG Deutsche Entertainment, 6% 31oct2023, EUR 25.09.2020 **.**** **.**** **.** **.**
Deere&Company, 1.65% 13jun2039, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Delivery Hero, 0.875% 15jul2025, EUR 25.09.2020 **.**** ***.**** *.** *.**
Delivery Hero, 1.5% 15jul2028, EUR 25.09.2020 **.**** ***.**** *.** *.**
Dell Bank International, 0.625% 17oct2022, EUR 25.09.2020 **.**** ***.**** *.** *.**
Dell Bank International, 1.625% 24jun2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Demire Deutsche Mittelstand Real Estate, 1.875% 15oct2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Desarrollos Agronomicos Industriales 1, 3.712% 31dec2041, EUR 25.09.2020 **.**** ***.**** *.** *.**
Deutsche Bahn, 0% 14feb2024, EUR (1461D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 0.375% 23jun2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.5% 9apr2027, EUR 25.09.2020 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 0.75% 16jul2035, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.875% 23jun2039, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.95% perp., EUR 25.09.2020 **.**** **.**** *.** *.**
Deutsche Bahn, 1% 17dec2027, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 1.125% 18dec2028, EUR 23.09.2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 1.375% 16apr2040, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.375% 28mar2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.6% perp., EUR 25.09.2020 **.**** ***.**** *.** *.**
Deutsche Bahn, 1.625% 16aug2033, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2% 20feb2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3% 8mar2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.375% 4nov2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Deutsche Bank, 0.97% 28mar2023, EUR 25.09.2020 **.**** ***.**** *.** *.**
Deutsche Bank, 1% 6aug2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 25.09.2020 **.**** ***.**** *.** *.**
Deutsche Bank, 1.2% 31jan2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.415% 20mar2024, EUR 25.09.2020 **.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.625% 20jan2027, EUR 25.09.2020 **.**** ***.**** *.** *.**
Deutsche Bank, 1.625% 20mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.846% 24mar2026, EUR 25.09.2020 **.**** ***.**** *.** *.**
Deutsche Bank, 2% 6apr2028, EUR 25.09.2020 **.**** **.**** *.** *.**
Deutsche Bank, 2.03% 24mar2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.27% 28mar2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.315% 31mar2031, EUR 25.09.2020 **.**** **.**** *.** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 25.09.2020 **.**** **.**** **.** **.**
Deutsche Borse, 1.125% 26mar2028, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Deutsche Borse, 1.25% 16jun2047, EUR 25.09.2020 **.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 25.09.2020 **.**** ***.****
Deutsche Hypo, FRN 7jun2024, EUR 25.09.2020 ***.**** ***.****
Deutsche Konsum REIT-AG, 1.8% 31may2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Konsum REIT-AG, 2.35% 5apr2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Konsum REIT-AG, 2.75% 10mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Lichtmiete, 5.25% 1sep2025, EUR 25.09.2020 **.**** ***.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 0.25% 6sep2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 25.09.2020 **.**** **.**** ***.** ***.**
Deutsche Pfandbriefbank, 0.125% 5sep2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 25.09.2020 **.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.75% 7feb2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 5.75% perp., EUR 25.09.2020 **.**** **.**** **.** *.**
Deutsche Post, 0.375% 20may2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Post, 0.75% 20may2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Post, 1% 20may2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Post, 1.625% 5dec2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Rohstoff, 3.625% 29mar2023, EUR 25.09.2020 **.**** **.**** **.** **.**
Deutsche Rohstoff, 5.25% 6dec2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Deutsche Telekom, 0.5% 5jul2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 25mar2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.375% 5jul2034, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.75% 9dec2049, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 1dec2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.2% 25jul2033, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.25% 29mar2039, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 3.25% 17jan2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.5% 28oct2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1% 30apr2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.25% 31jul2031, EUR 25.09.2020 **.**** ***.**** *.** *.**
Deutsche Wohnen, 1.5% 30apr2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.625% 3jun2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.675% 31aug2028, EUR 25.09.2020 **.**** ***.**** *.** *.**
Deutsche Wohnen, 1.7% 5dec2036, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.87% 28feb2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 2% 28mar2034, EUR 25.09.2020 ***.**** *.**
Deutsche Wohnen, 2.125% 26sep2033, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 2.125% 31aug2033, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 2.5% 21jul2034, EUR 25.09.2020 ***.**** ***.**** *.** *.**
DEWB, 4% 1jul2023, EUR 25.09.2020 **.**** **.**** *.** *.**
Dexia Credit Local, 0% 29may2024, EUR (1827D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Diageo, 1.5% 22oct2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Diageo, 1.875% 27mar2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Diageo, 2.375% 20may2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Diageo, 2.5% 27mar2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Diebold Nixdorf, 9% 15jul2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Digital Euro Finco, 1.125% 9apr2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Digital Euro Finco, 2.5% 16jan2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Digital Euro Finco, 2.625% 15apr2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Digital Realty Trust Inc, 0.125% 15oct2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Digital Realty Trust Inc, 0.625% 15jul2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Digital Realty Trust Inc, 1.5% 15mar2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Diok RealEstate AG, 6% 1oct2023, EUR 25.09.2020 **.**** **.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
DKT Holdings, 7% 17jun2023, EUR 25.09.2020 **.**** ***.**** *.** *.**
DNA, 1.375% 27mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
DNB Bank ASA, 1.125% 20mar2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Domaines Kilger, 5% 14apr2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Dometic Group, 3% 13sep2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Dometic Group, 3% 8may2026, EUR 25.09.2020 **.**** ***.**** *.** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Dover, 0.75% 4nov2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Dow Chemical, 0.5% 15mar2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Dow Chemical, 1.125% 15mar2032, EUR 25.09.2020 **.**** **.**** *.** *.**
Dow Chemical, 1.875% 15mar2040, EUR 25.09.2020 **.**** **.**** *.** *.**
DP World, 2.375% 25sep2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
DS Smith, 0.875% 12sep2026, EUR 25.09.2020 **.**** ***.**** *.** *.**
DSM, 0.25% 23jun2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
DSM, 0.625% 23jun2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
DSM, 2.375% 3apr2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
DSV PANALPINA A/S, 0.375% 26feb2027, EUR 25.09.2020 **.**** ***.**** *.** *.**
DTEK RENEWABLES, 8.5% 12nov2024, EUR 25.09.2020 **.**** **.**** **.** **.**
Dufry Finance SCA, 2% 15feb2027, EUR 25.09.2020 **.**** **.**** *.** *.**
DXC Technology, 1.75% 15jan2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
E.ON, 0% 18dec2023, EUR (1432D) 25.09.2020 **.**** ***.**** *.** -*.**
E.ON, 0% 24oct2022, EUR (1096D) 25.09.2020 ***.**** ***.**** -*.** -*.**
E.ON, 0% 28aug2024, EUR (1827D) 25.09.2020 ***.**** ***.**** -*.** -*.**
E.ON, 0% 29sep2022, EUR (1024D) 25.09.2020 ***.**** ***.**** -*.** -*.**
E.ON, 0.35% 28feb2030, EUR 25.09.2020 **.**** ***.**** *.** *.**
E.ON, 0.375% 29sep2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
E.ON, 0.75% 18dec2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
E.ON, 0.75% 20feb2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
E.ON, 0.875% 20aug2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
E.ON, 1% 7oct2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
E.ON, 5.528% 21feb2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
EasyJet, 0.875% 11jun2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Eaton Capital Unlimited, 0.697% 14may2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
EBRD, 0% 10jan2024, EUR (1826D) 25.09.2020 ***.**** ***.**** -*.** -*.**
EBRD, 0% 17oct2024, EUR (1827D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Ecolab, 2.625% 8jul2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Econocom Group, 0.5% 6mar2023, EUR 25.09.2020 **.**** **.**** *.** *.**
Edenred, 1.375% 10mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Edenred, 1.375% 18jun2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Edenred, 1.875% 30mar2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Edenred, 1.875% 6mar2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
EDF, 2% 9dec2049, EUR 25.09.2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 0.375% 16sep2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.625% 26jan2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.875% 13oct2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
eDreams ODIGEO, 5.5% 1sep2023, EUR 25.09.2020 **.**** **.**** **.** **.**
EG Global Finance, 6.25% 30oct2025, EUR 25.09.2020 **.**** ***.**** *.** *.**
EG Group Limited, 3.625% 7feb2024, EUR 25.09.2020 **.**** **.**** *.** *.**
EG Group Limited, 4.375% 7feb2025, EUR 25.09.2020 **.**** **.**** *.** *.**
EGGER, 4.875% perp., EUR 25.09.2020 **.**** **.**** *.** *.**
Eiffage, 1.625% 14jan2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
eircom Group, 1.75% 1nov2024, EUR 25.09.2020 **.**** **.**** *.** *.**
eircom Group, 3.5% 15may2026, EUR 25.09.2020 **.**** **.**** *.** *.**
El Corte Ingles, 3% 15mar2024, EUR 25.09.2020 **.**** ***.**** *.** *.**
Electricite de France (EDF), 2% 2oct2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), FRN perp., EUR 25.09.2020 **.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 1.125% 11jun2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 2.125% 5nov2033, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Elenia, 0.375% 6feb2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Elering, 0.875% 3may2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Eli Lilly, 0.625% 1nov2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Eli Lilly, 1% 2jun2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Eli Lilly, 1.625% 2jun2026 25.09.2020 ***.**** ***.**** *.** -*.**
Eli Lilly, 1.7% 1nov2049, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 25.09.2020 ***.**** ***.**** *.** *.**
Elia, 0.875% 28apr2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Elia, 1.375% 14jan2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Elia, 1.5% 5sep2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Elia, 2.75% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ELIANTUS FINCO, 2.2% 31dec2038, EUR 25.09.2020 **.**** ***.**** *.** *.**
ELIANTUS FINCO, 2.2% 31dec2038, EUR 25.09.2020 **.**** ***.**** *.** *.**
ELIANTUS FINCO, 3.723% 30jun2041, EUR 25.09.2020 **.**** ***.**** *.** *.**
Elis, 1% 3apr2025, EUR (ABS) 25.09.2020 **.**** **.**** *.** *.**
Elis, 1.625% 3apr2028, EUR (ABS) 25.09.2020 **.**** **.**** *.** *.**
Elis, 1.75% 11apr2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 25.09.2020 **.**** **.**** *.** *.**
Elis, 2.875% 15feb2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Elisa, 1.125% 26feb2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Ellaktor, 6.375% 15dec2024, EUR 25.09.2020 **.**** **.**** **.** **.**
Emerson Electric, 0.375% 22may2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Emerson Electric, 1.25% 15oct2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Emerson Electric, 2% 15oct2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 1.125% 5nov2079, EUR 25.09.2020 **.**** **.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 1.625% 5aug2079, EUR 25.09.2020 **.**** **.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 1.875% 29jun2080, EUR 25.09.2020 **.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 1.875% 31oct2033, EUR 25.09.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ENCE Energia y Celulosa, 1.25% 5mar2023, EUR (Conv.) 25.09.2020 **.**** **.**** *.** *.**
Ence Energia, FRN 24nov2025, EUR 25.09.2020 **.**** ***.****
Eneco Holding, 3.25% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Enel, 0% 17jun2024, EUR (1705D) 25.09.2020 **.**** ***.**** *.** *.**
Enel, 0.375% 17jun2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Enel, 1.125% 17oct2034, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Enel, 1.5% 21jul2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Enel, 5% 14sep2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Enel, 5.25% 29sep2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Energias de Portugal, 1.625% 15apr2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2% 22apr2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Energias de Portugal, FRN 20jul2080, EUR 25.09.2020 **.**** **.****
Energias de Portugal, FRN 30apr2079, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Energizer Holdings, 4.625% 15jul2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Enexis Holding, 0.625% 17jun2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Enexis Holding, 0.75% 2jul2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Engie, 0% 4mar2027, EUR (2738D) 25.09.2020 **.**** ***.**** *.** -*.**
Engie, 0.375% 11jun2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Engie, 0.375% 21jun2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Engie, 0.5% 24oct2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Engie, 0.875% 19sep2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Engie, 1% 13mar2026, EUR (66) 25.09.2020 ***.**** ***.**** *.** -*.**
Engie, 1.25% 24oct2041, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Engie, 1.375% 21jun2039, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Engie, 1.375% 22jun2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Engie, 1.375% 27mar2025, EUR 24.09.2020 ***.**** ***.**** *.** -*.**
Engie, 1.5% 13mar2035, EUR (67) 25.09.2020 ***.**** ***.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Engie, 1.625% perp., EUR 25.09.2020 **.**** ***.**** *.** *.**
Engie, 1.750% 27mar2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Engie, 1.875% 19sep2033, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Engie, 2.125% 30mar2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Engie, 2.625% 20jul2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Engie, 3.25% perp., EUR 22.09.2020 ***.**** ***.**** *.** *.**
Engie, 3.875% perp., EUR 25.09.2020 ***.**** ***.****
Engie, 4.75% perp., EUR 25.09.2020 ***.**** ***.****
Engie, FRN perp., EUR 25.09.2020 **.**** **.**** *.** *.**
EP Infrastructure, 1.659% 26apr2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
EP Infrastructure, 1.698% 30jul2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
EP Infrastructure, 2.045% 9oct2028, EUR 25.09.2020 **.**** ***.**** *.** *.**
Ephios AB, 8.25% 2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Equinor, 0.75% 22may2026, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Equinor, 1.25% 17feb2027, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Equinor, 1.375% 22may2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Equinor, 1.625% 17feb2035, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Eramet, 5.875% 21may2025, EUR 25.09.2020 **.**** **.**** **.** **.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Erste Group, 0.3% 28aug2023, EUR 21.09.2020 **.**** ***.**** *.** *.**
Erste Group, 0.5% 24aug2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Erste Group, 0.5% 28aug2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Erste Group, 0.7% 27feb2025, EUR 23.09.2020 ***.**** ***.**** *.** *.**
Erste Group, 0.95% 21dec2027, EUR 23.09.2020 ***.**** ***.**** *.** *.**
Erste Group, 1% 10jun2030, EUR 25.09.2020 **.**** **.****
Erste Group, 1.1% 15apr2029, EUR 25.09.2020 ***.**** *.**
Erste Group, 1.2% 20mar2029, EUR 25.09.2020 ***.**** *.**
Erste Group, 1.3% 26feb2029, EUR 25.09.2020 ***.**** *.**
Erste Group, 1.38% 8jun2032, EUR 24.09.2020 ***.**** ***.**** *.** *.**
Erste Group, 1.4% 1apr2031, EUR 25.09.2020 ***.**** *.**
Erste Group, 1.46% 19feb2031, EUR 24.09.2020 ***.**** ***.**** *.** *.**
Erste Group, 1.76% 15feb2034, EUR 24.09.2020 ***.**** ***.**** *.** *.**
Erste Group, 2.5% 19feb2029, EUR 23.09.2020 **.**** **.****
Erste Group, 2.75% 1feb2027, EUR 25.09.2020 **.****
Erste Group, 7.125% 10oct2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Erste Group, FRN 28sep2022, EUR 25.09.2020 ***.**** ***.****
Erste Group, FRN 8feb2022, EUR 25.09.2020 **.**** ***.****
ERWE Immobilien, 7.5% 10dec2023, EUR 25.09.2020 **.**** **.**** *.** *.**
Escher Marwick, 7% 21sep2022, EUR 25.09.2020 **.**** ***.**** *.** *.**
Escher Marwick, FRN 20sep2022, EUR 25.09.2020 **.**** ***.**** *.** *.**
Essilor International, 2.375% 9apr2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
ESSILORLUXOTTICA, 0% 27may2023, EUR (A, 1277D) 25.09.2020 ***.**** ***.**** -*.** -*.**
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ESSILORLUXOTTICA, 0.375% 5jan2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11) 25.09.2020 ***.**** ***.**** *.** *.**
ESSILORLUXOTTICA, 0.750% 27nov2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Essity, 0.5% 3feb2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Eterna Mode Holding, 7.75% 3mar2022, EUR 25.09.2020 **.**** **.**** **.** **.**
Eugen Schmitt, 6.5% 15jun2025, EUR 25.09.2020 **.**** ***.**** *.** *.**
Euroboden, 5.50% 1oct2024, EUR 25.09.2020 **.**** ***.**** *.** *.**
Euroclear Bank, 0.125% 7jul2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Euroclear Investments, 1.5% 11apr2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Euroclear Investments, 2.625% 11apr2048, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Eurofima, 0.15% 10oct2034, EUR 25.09.2020 **.**** ***.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Eurofins Scientific, 2.875% perp., EUR 25.09.2020 **.**** ***.**** *.** -*.**
Eurofins Scientific, 3.375% 30jan2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.75% 17jul2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Eurogrid, 1.113% 15may2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Euronet Worldwide, 1.375% 22may2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Euronext, 1% 18apr2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Euronext, 1.125% 12jun2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Europcar, 4% 30apr2026, EUR 25.09.2020 **.**** **.**** **.** **.**
European Energy, FRN 20sep2023, EUR 25.09.2020 ***.**** ***.****
European Investment Bank (EIB), 0% 15may2028, EUR (2952D) 25.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 17jun2027, EUR (2598D) 25.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 23may2023, EUR (1148D) 25.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 25mar2025, EUR (1862D) 25.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 15jun2040, EUR 25.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 14nov2042, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Eustream, 1.625% 25jun2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Eutelsat, 2% 2oct2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Eutelsat, 2.25% 13jul2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Eutelsat, 3.125% 10oct2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Evonik Industries, 0.625% 18sep2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Exor NV, 1.75% 18jan2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Exor NV, 2.5% 8oct2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Exor NV, 2.875% 22dec2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Export Development Canada, 0% 27jan2025, EUR (1827D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Exxon Mobil, 0.142% 26jun2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Exxon Mobil, 0.835% 26jun2032, EUR 25.09.2020 **.**** **.**** *.** *.**
Exxon Mobil, 1.408% 26jun2039, EUR 25.09.2020 **.**** **.**** *.** *.**
Eyemaxx, 5.5% 22jul2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Eyemaxx, 5.5% 26apr2023, EUR 25.09.2020 **.**** **.**** **.** *.**
Eyemaxx, 5.500% 24sep2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Fairfax Financial Holdings, 2.75% 29mar2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Faurecia, 2.375% 15jun2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Faurecia, 2.625% 15jun2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Faurecia, 3.125% 15jun2026, EUR 25.09.2020 **.**** **.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 5% 7jul2023, EUR 25.09.2020 **.**** **.**** *.** *.**
FCR Immobilien, 4.25% 1apr2025, EUR 25.09.2020 **.**** ***.**** *.** *.**
FCR Immobilien, 5.25% 30apr2024, EUR 25.09.2020 **.**** **.**** *.** *.**
FCR Immobilien, 6% 20feb2023, EUR 25.09.2020 **.**** ***.**** *.** *.**
FedEx, 0.45% 5aug2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
FedEx, 0.7% 13may2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
FedEx, 1.3% 5aug2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Ferrari, 1.5% 27may2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Ferratum Capital Germany GmbH, FRN 24apr2023, EUR 25.09.2020 **.**** **.****
Ferratum Capital Germany GmbH, FRN 25may2022, EUR 25.09.2020 **.**** **.****
Ferrovial Emisiones, 1.382% 14may2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 3.375% 7jul2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 3.875% 5jan2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.5% 7jul2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 0.625% 3dec2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 0.75% 21may2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Fidelity National Information Services, 1% 3dec2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 1.5% 21may2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 2% 21may2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 2.95% 21may2039, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Financiera Marsyc, 2.61% 31dec2025, EUR 25.09.2020 **.**** ***.**** *.** *.**
Fingrid OYJ, 3.5% 3apr2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Finnair, 2.25% 29mar2022, EUR 25.09.2020 **.**** **.**** *.** *.**
Finnair, 7.875% perp., EUR 25.09.2020 **.**** ***.**** **.** -**.**
Firmenich International, 1.375% 30oct2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Firmenich International, 1.75% 30apr2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Firmenich International, 3.75% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fiserv, 0.375% 1jul2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Fiserv, 1.125% 1jul2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fiserv, 1.625% 1jul2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fiven AS, FRN 5apr2022, EUR 25.09.2020 **.**** **.****
Flemish Brabant, 0.97% 3apr2025, EUR 25.09.2020 **.**** ***.**** *.** *.**
Flemish Community, 1.375% 21nov2033, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 11apr2044, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 12jul2038, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Flowserve, 1.25% 17mar2022, EUR 25.09.2020 **.**** ***.**** *.** -*.**
Fluvius System Operator, 1.75% 4dec2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.625% 29oct2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.75% 30nov2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Fluvius System Operator, 2.875% 7may2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.875% 9oct2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 3.75% 30oct2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
FMO, 0.625% 15jan2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
FMS Wertmanagement, FRN 6apr2022, EUR 25.09.2020 **.**** ***.****
FMS Wertmanagement, FRN 7apr2022, EUR 25.09.2020 **.**** ***.****
FMS Wertmanagement, FRN 7apr2022, EUR 25.09.2020 **.**** ***.****
Fnac Darty, 1.875% 30may2024, EUR 25.09.2020 **.**** ***.**** *.** *.**
Fnac Darty, 2.625% 30may2026, EUR 25.09.2020 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 1.514% 17feb2023, EUR 25.09.2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 1.744% 19jul2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 2.33% 25nov2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.021% 6mar2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, FRN 15nov2023, EUR 25.09.2020 **.**** **.****
Ford Motor Credit Company, FRN 7dec2022, EUR 25.09.2020 **.**** **.****
Fortini Investments, 2.3% 31dec2038, EUR 25.09.2020 **.**** ***.**** *.** *.**
Fortum Oyj, 0.875% 27feb2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fortum Oyj, 1.625% 27feb2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fortum Oyj, 2.125% 27feb2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fortum Oyj, 2.25% 6sep2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Fosun International, 4.35% 6may2023, EUR 25.09.2020 **.**** **.**** *.** *.**
Fraport, 1.625% 9jul2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fraport, 2.125% 9jul2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 0.25% 29nov2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 0.625% 30nov2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 1% 29may2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 1.25% 29nov2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 1.5% 29may2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 25.09.2020 **.**** **.**** *.** *.**
Fresenius SE, 0.75% 15jan2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.625% 8oct2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.875% 15feb2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 2.875% 15feb2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
FSL Issuer, 1.683% 31dec2041, EUR 25.09.2020 **.**** ***.**** *.** *.**
Fundamentum, 5% 1jun2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
G4S, 1.875% 24may2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Galapagos Holding, 7% 15jun2022, EUR 25.09.2020 *.**** **.**** ****.** ***.**
Galicia (Autonomous Community), 1.45% 30apr2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Galp Energia, 2% 15jan2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Gamigo AG, FRN 11oct2022, EUR 25.09.2020 ***.**** ***.****
Garfunkelux Holdco 3, FRN 1sep2023, EUR 25.09.2020 **.**** **.****
Garrett Motion, 5.125% 15oct2026, EUR 25.09.2020 **.**** **.**** *.** *.**
GBL, 0% 30dec2022, EUR (Conv.) 25.09.2020 **.**** **.**** *.** *.**
GBL, 1.875% 19jun2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Gecina, 1.5% 20jan2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Gecina, 1.625% 14mar2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Gecina, 1.625% 29may2034, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
General Electric Capital, 4.125% 19sep2035, EUR 25.09.2020 ***.**** ***.**** *.** *.**
General Electric, 1.25% 26may2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
General Electric, 1.875% 28may2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
General Mills, 0.45% 15jan2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
General Mills, 1% 27apr2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
General Mills, 1.5% 27apr2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 0.2% 2sep2022, EUR 25.09.2020 **.**** **.**** *.** *.**
General Motors Financial, 0.85% 26feb2026, EUR (2020-1) 25.09.2020 **.**** **.**** *.** *.**
General Motors Financial, 1.694% 26mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
General Motors Financial, FRN 26mar2022, EUR 25.09.2020 **.**** **.****
German Listed Bonds, 4.75% 17apr2022, EUR 25.09.2020 **.**** ***.**** **.** *.**
German Listed Bonds, 6.5% 17apr2022, EUR 25.09.2020 **.**** ***.**** **.** *.**
Gerry Weber International, 3% 1jan2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Gerry Weber International, 4% 31dec2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Gerry Weber International, 4% 31dec2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Gestamp Automocion, 3.25% 30apr2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Givaudan, 1% 22apr2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Givaudan, 1.125% 17sep2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Givaudan, 1.625% 22apr2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Givaudan, 2% 17sep2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Glasmacherviertel, 10% 1jun2022, EUR 25.09.2020 **.**** ***.**** **.** *.**
Glaxosmithkline plc, 0% 23sep2023, EUR (1461D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Glaxosmithkline plc, 1.25% 21may2026, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Glaxosmithkline plc, 1.75% 21may2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 1.5% 15oct2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Glencore, 0.625% 11sep2024, EUR 25.09.2020 **.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
GLO, FRN 20nov2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
GN Store Nord, 0% 21may2024, EUR (Conv.) 25.09.2020 ***.**** ***.**** -*.** -*.**
Goldman Sachs, 0.125% 19aug2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Goldman Sachs, 0.875% 21jan2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 1nov2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 22mar2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.375% 27mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 21apr2023, EUR 25.09.2020 **.**** ***.****
Grand City Properties, 1.5% 22feb2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Grand City Properties, 1.7% 9apr2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Grand City Properties, 2.5% perp., EUR 25.09.2020 **.**** ***.**** *.** *.**
Grenke, 0.625% 9jan2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Grenke, 1% 5apr2023, EUR 25.09.2020 **.**** **.**** **.** *.**
Grenke, 1.5% 5oct2023, EUR 25.09.2020 **.**** **.**** *.** *.**
Grenke, 1.625% 5apr2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Grenke, 3.95% 9jul2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Grenke, 5.375% perp., EUR 25.09.2020 **.**** **.**** **.** **.**
Grifols, 1.625% 15feb2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Grifols, 2.25% 15nov2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Grob and Partner, 5% 21feb2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Groupama, 2.125% 16sep2029, EUR 25.09.2020 **.**** ***.**** *.** *.**
Groupama, 3.375% 24sep2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Groupe Ecore Holding, FRN 15nov2023, EUR 25.09.2020 **.**** **.****
Groupe Eurotunnel, 3.625% 1oct2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Groupe VYV, 1.625% 2jul2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Grupo ACS, 1.875% 20apr2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Grupo Antolin, 3.375% 30apr2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Guotai Junan Securities, FRN 12mar2022, EUR 25.09.2020 **.**** **.****
Hamburg Commercial Bank, 7.4075% perp., EUR 25.09.2020 *.**** **.****
Hammerson, 2% 1jul2022, EUR 25.09.2020 **.**** **.**** *.** *.**
Hannover Re Group, 1.125% 9oct2039, EUR 25.09.2020 **.**** **.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Hannover Re, 1.75% 8oct2040, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Harley-Davidson Financial Services Inc, 0.9% 19nov2024, EUR 25.09.2020 **.**** ***.**** *.** *.**
Harley-Davidson Financial Services Inc, 3.875% 19may2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Harman International Industries, 2% 27may2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.5% 11feb2032, EUR 25.09.2020 **.**** **.****
Heathrow Airport Holdings, 1.875% 23may2024, EUR 25.09.2020 ***.**** ***.****
Heathrow Funding, 1.875% 14mar2036, EUR 25.09.2020 **.**** **.****
HeidelbergCement, 0.5% 9aug2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.5% 9oct2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Heimstaden Bostad, 1.125% 21jan2026, EUR 25.09.2020 **.**** ***.**** *.** *.**
Heimstaden Bostad, 2.125% 5sep2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Heimstaden Bostad, 3.248% perp., EUR 25.09.2020 **.**** ***.**** *.** *.**
Heineken, 1.25% 17mar2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Heineken, 1.25% 7may2033, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Heineken, 1.625% 30mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Heineken, 1.75% 17mar2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Heineken, 1.75% 7may2040, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Heineken, 2.02% 12may2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Heineken, 2.25% 30mar2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Heineken, 2.875% 4aug2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 24.09.2020 ***.**** ***.**** *.** -*.**
Hella KGaA, 0.5% 26jan2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Hellenic Petroleum, 2% 4oct2024, EUR 25.09.2020 **.**** ***.**** *.** *.**
Helvetia Versicherungen, 2.75% 30sep2041, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Hertz Holdings Netherlands B.V., 5.5% 30mar2023, EUR 25.09.2020 **.**** **.**** **.** **.**
Hitachi Capital, 0.125% 29nov2022, EUR 25.09.2020 **.**** **.**** *.** *.**
Hochtief AG, 0.5% 3sep2027, EUR 25.09.2020 **.**** ***.**** *.** *.**
Hochtief AG, 1.25% 3sep2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Hoist Kredit, 2.75% 3apr2023, EUR 25.09.2020 **.**** **.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 2.5% 4may2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Honeywell International, 0% 10mar2024, EUR 25.09.2020 **.**** ***.**** *.** -*.**
Honeywell International, 0.75% 10mar2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
HORNBACH, 3.250% 25oct2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
HSBC France, 0.1% 3sep2027, EUR 25.09.2020 **.**** **.**** *.** *.**
HSBC France, 0.25% 17may2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
HSBC France, 0.6% 20mar2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
HSBC France, 1.375% 4sep2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
HSBC France, FRN 3dec2026, EUR (1) 25.09.2020 ***.**** ***.****
HSBC France, FRN 8dec2025, EUR 25.09.2020 ***.**** ***.****
HSBC Holdings plc, 5.25% perp., EUR 25.09.2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, FRN 4dec2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
HSV Fussball, 6% 1mar2026, EUR 25.09.2020 **.**** **.**** *.** *.**
HT Troplast, 9.25% 15jul2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Huber Automotive, 6% 16apr2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Huhtamaki, 1.1250% 20nov2026, EUR 25.09.2020 **.**** ***.**** *.** *.**
Hungarian Development Bank, 1.375% 24jun2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 0.375% 25jun2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 0.875% 16oct2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, FRN 18feb2027, EUR 25.09.2020 **.**** ***.****
Ibercaja Banco, 7% perp., EUR 25.09.2020 **.**** **.**** **.** *.**
Iberdrola International BV, 2.625% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Iberdrola, 0.875% 16jun2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Iberdrola, 1.25% 28oct2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Iberdrola, 3.25% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
IBM, 0.3% 11feb2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
IBM, 0.65% 11feb2032, EUR 25.09.2020 **.**** ***.**** *.** *.**
IBM, 1.2% 11feb2040, EUR 25.09.2020 ***.**** ***.**** *.** *.**
IBM, 1.25% 29jan2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
IBM, 1.75% 31jan2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
IBM, 2.875% 7nov2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
IBRD, 0% 15jan2027, EUR (2556D) 25.09.2020 ***.**** ***.**** -*.** -*.**
IBRD, 0% 21feb2030, EUR (3653D) 25.09.2020 ***.**** ***.**** -*.** -*.**
IBRD, 0.25% 10jan2050, EUR 25.09.2020 ***.**** ***.**** *.** *.**
IBRD, 0.5% 21jun2035, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
IBRD, 1.2% 8aug2034, EUR 24.09.2020 ***.**** ***.**** *.** -*.**
IBRD, 1.5% 14jan2036, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Icade, 0.875% 4nov2029, EUR 25.09.2020 **.**** **.**** *.** *.**
Icade, 1.625% 28feb2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Icade, 3.375% 29sep2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ICBC (Singapore Branch), 0.25% 25apr2022 (BRBR Bond), EUR 25.09.2020 ***.**** ***.**** *.** *.**
ID Distribution, 6% 1jan2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
IDF Mobilites, 1% 25may2034, EUR 25.09.2020 ***.**** ***.**** *.** *.**
IFB Hamburg, 0.01% 3apr2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Ignitis Group, 1.875% 10jul2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Ignitis Group, 2% 21may2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.625% 15may2025, EUR 25.09.2020 ***.**** ***.****
IHO Verwaltungs (Schaeffler), 3.875% 15may2027, EUR 25.09.2020 ***.**** ***.****
Ile-de-France, 1.375% 20jun2033, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Iliad, 1.875% 25apr2025, EUR 25.09.2020 **.**** ***.**** *.** *.**
Iliad, 2.375% 17jun2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 0.625% 5dec2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1% 5jun2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Illinois Tool Works, 2.125% 22may2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 25.09.2020 ***.**** ***.**** *.** *.**
IMCD, 2.5% 26mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 25.09.2020 **.**** ***.**** *.** *.**
Immofinanz, 1.5% 24jan2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Immofinanz, 2.625% 27jan2023, EUR 25.09.2020 ***.**** ***.****
IMMOVATION Immobilien Handels, 5% 1oct2024, EUR 25.09.2020 **.**** ***.**** *.** *.**
Imperial Brands, 1.125% 14aug2023, EUR 25.09.2020 ***.**** ***.****
Imperial Brands, 2.125% 12feb2027, EUR 25.09.2020 ***.**** ***.****
Imperial Brands, 3.375% 26feb2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
In'li, 1.125% 2jul2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
InCity Immobilien, 3% 1dec2023, EUR 25.09.2020 **.**** ***.**** *.** *.**
Indra Sistemas, 2.9% 1feb2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Indra Sistemas, 3% 19apr2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
INDUSTRIA WOHNEN, 0.75% 30sep2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
INDUSTRIA WOHNEN, 1% 10feb2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
INDUSTRIA WOHNEN, 1% 30jun2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Ineos Holdings, 2.25% 16jan2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Ineos, 2.875% 1may2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Infineon Technologies, 0.75% 24jun2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Infineon Technologies, 1.125% 24jun2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Infineon Technologies, 2% 24jun2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Infineon Technologies, 2.875% perp., EUR 25.09.2020 **.**** ***.**** *.** *.**
Infineon Technologies, 3.625% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Informa, 1.25% 22apr2028, EUR 25.09.2020 **.**** **.**** *.** *.**
Informa, 1.5% 5jul2023, EUR 25.09.2020 **.**** ***.****
Infra Foch, 2.125% 16apr2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Infra Park, 1.625% 19apr2028, EUR 25.09.2020 **.**** **.**** *.** *.**
Infront, FRN 15may2023, EUR 25.09.2020 ***.**** ***.****
ING Bank, 0% 8apr2022, EUR 25.09.2020 ***.**** ***.**** -*.** -*.**
ING Bank, 3.625% 25feb2026, EUR 25.09.2020 ***.**** ***.****
ING Groep, 0.1% 3sep2025, EUR 25.09.2020 **.**** **.**** *.** *.**
ING Groep, 1% 13nov2030, EUR 25.09.2020 **.**** **.**** *.** *.**
ING Groep, 1% 20sep2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
ING Groep, 1.125% 14feb2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ING Groep, 2% 20sep2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ING Groep, 2% 22mar2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ING Groep, 2.125% 10jan2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ING Groep, 2.125% 26may2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ING Groep, 2.5% 15nov2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ING Groep, FRN 20sep2023, EUR 25.09.2020 ***.**** ***.****
Inmobiliaria Colonial, 2% 17apr2026, EUR 25.09.2020 ***.**** ***.****
Innogy, 0.75% 30nov2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Innogy, 1.5% 31jul2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Innogy, 1.625% 30may2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Innogy, 3.5% 26oct2037, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0% 31oct2022, EUR (1096D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Intercontinental Hotels, 2.125% 15may2027, EUR 25.09.2020 **.**** ***.**** *.** *.**
Intermediate Capital Group, 1.625% 17feb2027, EUR 25.09.2020 **.**** **.**** *.** *.**
International Airlines Group, 0.5% 4jul2023, EUR 25.09.2020 **.**** **.**** *.** *.**
International Airlines Group, 1.5% 4jul2027, EUR 25.09.2020 **.**** **.**** *.** *.**
International Development Association (IDA), 0% 19oct2026, EUR (2559D) 25.09.2020 ***.**** ***.**** -*.** -*.**
International Flavors & Fragrances, 1.8% 25sep2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
International Game Technology PLC, 2.375% 15apr2028, EUR 25.09.2020 **.**** **.**** *.** *.**
International Game Technology PLC, 3.5% 15jun2026, EUR 25.09.2020 **.**** **.**** *.** *.**
International Game Technology, 3.5% 15jul2024, EUR 25.09.2020 **.**** **.**** *.** *.**
International Game Technology, 4.75% 15feb2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Intertrust Group, 3.375% 15nov2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 25.09.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 25.09.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, FRN 26sep2024, EUR 25.09.2020 **.**** **.****
Intesa Sanpaolo, FRN 30jun2022, EUR 25.09.2020 ***.**** ***.****
Intrum, 3% 15sep2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Intrum, 3.125% 15jul2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Intrum, 3.5% 15jul2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Investitionsbank Berlin, 0% 16jul2026, EUR (2557D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.05% 2mar2035, EUR 25.09.2020 **.**** ***.**** *.** -*.**
Investor AB, 1.5% 12sep2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Investor AB, 1.5% 20jun2039, EUR 25.09.2020 ***.**** ***.**** *.** *.**
IPSAK, 3% 3dec2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Ipsos, 2.875% 21sep2025, EUR 25.09.2020 **.**** ***.**** *.** *.**
IQVIA Inc., 2.25% 15jan2028, EUR 25.09.2020 **.**** **.**** *.** *.**
IQVIA Inc., 2.875% 15jun2028, EUR 25.09.2020 **.**** ***.**** *.** *.**
Islandsbanki, 1.125% 12apr2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Islandsbanki, 1.125% 19jan2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ISS Global, 0.875% 18jun2026, EUR 25.09.2020 **.**** **.**** *.** *.**
ISS Global, 1.25% 7jul2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ISS Global, 2.125% 2dec2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ITV, 1.375% 26sep2026, EUR 25.09.2020 **.**** **.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Iutecredit Europe AS, 13% 7aug2023, EUR 25.09.2020 **.**** **.**** **.** **.**
JAB Holdings, 1% 20dec2027, EUR 25.09.2020 **.**** ***.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
JAB Holdings, 1.75% 25jun2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
JAB Holdings, 2% 19dec2039, EUR 25.09.2020 ***.**** ***.**** *.** *.**
JAB Holdings, 2.25% 19dec2039, EUR 25.09.2020 ***.**** ***.**** *.** *.**
JAB Holdings, 2.5% 17apr2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
JAB Holdings, 2.5% 25jun2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
JAB Holdings, 3.375% 17apr2035, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 4.5% 15jan2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.875% 15nov2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 6.875% 15nov2026, EUR 25.09.2020 **.**** **.**** *.** *.**
James Hardie Industries, 3.625% 1oct2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Japan Tobacco, 1% 26nov2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Japan Tobacco, 1.125% 28sep2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
JCDecaux, 2% 24oct2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
JCDecaux, 2.625% 24apr2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Jefferies Group, 1% 19jul2024, USD 25.09.2020 **.**** ***.**** *.** *.**
Joh. Friedrich Behrens AG, 6.25% 18jun2024, EUR 25.09.2020 **.**** **.**** **.** **.**
John Deere Capital, 1.85% 2apr2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
John Deere Capital, 2.2% 2apr2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
JP Morgan, 1.001% 25jul2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
JP Morgan, 1.047% 4nov2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
JP Morgan, 1.09% 11mar2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
JP Morgan, 1.812% 12jun2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 1feb2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 2.75% 24aug2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 3% 19feb2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
JPMorgan Chase Bank, 0% 18sep2022, EUR (Conv.) 25.09.2020 **.**** ***.**** *.** -*.**
JPMorgan Chase Bank, 0% 24may2022, EUR (Conv.) 25.09.2020 ***.**** -*.**
Jung, DMS & Cie, 5.5% 2dec2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Jyske Bank, 0.625% 20jun2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 25.09.2020 **.**** **.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 25.09.2020 **.**** **.**** *.** *.**
K+S Group, 3.25% 18jul2024, EUR 25.09.2020 **.**** **.**** *.** *.**
KAEFER Isoliertechnik, 5.5% 10jan2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Kaeva, FRN 8feb2024, EUR 25.09.2020 **.**** ***.**** *.** *.**
KANTAR UK, 5.75% 31oct2026, EUR 25.09.2020 **.**** **.**** *.** *.**
KANTAR UK, 9.25% 31oct2027, EUR 25.09.2020 **.**** **.**** **.** **.**
Kapla Holding, 3.375% 15dec2019, EUR 25.09.2020 **.**** **.**** *.** *.**
Kapla Holding, FRN 15dec2026, EUR 25.09.2020 **.**** **.**** **.** **.**
KBC Group NV, 0.375% 16jun2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
KBC Group NV, 0.625% 10apr2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
KBC Group NV, 0.875% 27jun2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
KBC Group NV, 1.125% 25jan2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
KBC Group NV, 1.875% 11mar2027, EUR 25.09.2020 ***.**** ***.****
KBC Group NV, 4.25% perp., EUR (Conv.) 25.09.2020 **.**** **.**** *.** *.**
KBC Group NV, 4.75% perp., EUR 25.09.2020 ***.**** ***.****
KBC Group NV, FRN 3dec2029, EUR 25.09.2020 **.**** **.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Kennedy-Wilson, 3.25% 12nov2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Kering, 0.75% 13may2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Kering, 0.875% 28mar2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Kering, 1.5% 5apr2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Kerry Group, 0.625% 20sep2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Kerry Group, 2.375% 10sep2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
KEXIM, 0.375% 26mar2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
KFW, 0% 18feb2025, EUR (1862D) 25.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 2apr2024, EUR (1883D) 25.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2023, EUR (1178D) 25.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 31mar2027, EUR (2604D) 25.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.01% 24apr2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
KFW, 0.245% 17apr2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
KFW, 0.45% 20feb2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
KFW, 1.03% 6dec2049, EUR 25.09.2020 **.**** **.**** *.** *.**
KFW, 1.075% 20dec2049, EUR 25.09.2020 **.**** ***.**** *.** *.**
KFW, 1.087% 21jan2050, EUR 25.09.2020 ***.**** ***.**** *.** *.**
KFW, 1.768% 6apr2050, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Kinder Morgan, 1.5% 16mar2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Kinder Morgan, 2.25% 16mar2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Kinepolis, 2.75% 18dec2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Kirk Beauty One, 6.25% 15jul2022, EUR 25.09.2020 **.**** **.**** **.** **.**
Kirk Beauty One, 8.75% 2023, EUR 25.09.2020 **.**** **.**** **.** **.**
KKR Group Finance V, 1.625% 22may2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Klepierre, 0.625% 1jul2030, EUR 25.09.2020 **.**** **.**** *.** *.**
Klepierre, 1% 17apr2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Klepierre, 1.375% 16feb2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
KME, 6.75% 1feb2023, EUR 25.09.2020 **.**** **.**** **.** **.**
Knorr-Bremse, 1.125% 13jun2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Kojamo, 1.625% 7mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Kojamo, 1.875% 27may2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
KommuneKredit, 0% 27aug2030, EUR (4018D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Kongsberg Actuation Systems, 5% 15jul2025, EUR 25.09.2020 **.**** **.**** **.** *.**
Koninklijke Ahold Delhaize, 1.125% 19mar2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Koninklijke Ahold Delhaize, 1.75% 2apr2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Koninklijke KPN, 2% perp., EUR 25.09.2020 **.**** **.**** *.** *.**
Koninklijke KPN, 4.25% 1mar2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 5.625% 30sep2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Korea Development Bank, 0% 10jul2024, EUR (1827D) 25.09.2020 **.**** ***.**** *.** -*.**
Korea Development Bank, 0.625% 17jul2023, EUR 24.09.2020 ***.**** ***.**** -*.** -*.**
Kraft Heinz Foods, 2% 30jun2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Kraton Polymers LLC, 5.25% 15may2026, EUR 25.09.2020 **.**** ***.**** *.** *.**
L-Bank, FRN 4may2023, EUR 25.09.2020 ***.**** ***.****
La Banque Postale, 0.25% 12jul2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
La Banque Postale, 0.5% 17jun2026, EUR 25.09.2020 **.**** **.****
La Banque Postale, 1.375% 24apr2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
La Banque Postale, 2% 13jul2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
La Banque Postale, 2.75% 19nov2027, EUR 25.09.2020 ***.**** ***.****
La Banque Postale, FRN 23apr2026, EUR 25.09.2020 ***.**** ***.****
La Perla Fashion Finance B.V., 7.25% 29mar2023, EUR 25.09.2020 **.**** **.**** **.** **.**
La Poste, 0.375% 17sep2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
La Poste, 0.625% 21oct2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
La Poste, 1% 17sep2034, EUR 25.09.2020 ***.**** ***.**** *.** *.**
La Poste, 1.375% 21apr2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
La Poste, 1.45% 30nov2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
La Poste, 2.75% 26nov2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
La Poste, 3.125% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
LafargeHolcim, 0.5% 29nov2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
LafargeHolcim, 2.375% 9apr2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
LafargeHolcim, 3% 22jan2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
LafargeHolcim, 3% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Lagardere Group, 2.125% 16oct2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.418% 15dec2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1% 26oct2026, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.01% 31oct2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.69% 21mar2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Landsbankinn, 0.5% 20may2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Landstone, 5.75% 30jun2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0% 27nov2029, EUR (3653D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Lang & Cie. Real Estate, 5.375% 27aug2023, EUR 25.09.2020 **.**** **.**** *.** *.**
Lansforsakringar Bank, 0.875% 25sep2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Lanxess AG, 1.125% 16may2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Lanxess AG, 2.625% 21nov2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
LeasePlan Corporation, 0.125% 13sep2023, EUR 25.09.2020 **.**** **.**** *.** *.**
LeasePlan Corporation, 1% 25feb2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 1% 2may2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 1.375% 7mar2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 3.5% 9apr2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 7.375% perp., EUR 25.09.2020 **.**** ***.**** *.** *.**
Leeds Building Society, 1.375% 5may2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
LEG Immobilien AG, 0.875% 28nov2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
LEG Immobilien AG, 1.625% 28nov2034, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Legrand, 0.625% 24jun2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Legrand, 0.75% 20may2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Legrand, 1% 6mar2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Legrand, 3.375% 19apr2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
LG Chem, 0.5% 15apr2023, EUR 25.09.2020 **.**** ***.**** *.** *.**
LHMC FINCO 2, 7.25% 2oct2025, EUR 25.09.2020 **.**** **.****
Liberbank, 6.875% 14mar2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Liberty Mutual Group, 2.75% 4may2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Liberty Mutual Group, 3.625% 23may2059, EUR 25.09.2020 **.**** **.**** *.** *.**
LifeFit Group MidCo, FRN 26jul2023, EUR 25.09.2020 ***.**** ***.****
Lincoln Financing, 3.625% 1apr2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Lincoln Financing, FRN 1apr2024, EUR 25.09.2020 **.**** **.****
Linde, 0.25% 19may2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Linde, 0.55% 19may2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
LKQ European Holdings B.V., 3.625% 1apr2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
LKQ European Holdings B.V., 4.125% 1apr2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Lloyd Fonds, 3.75% 3jun2022, EUR (Conv.) 25.09.2020 **.**** ***.**** *.** *.**
Lloyd Fonds, 5.5% 17jul2024, EUR 25.09.2020 **.**** ***.**** *.** *.**
Lloyds Banking Group, 0.5% 12nov2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Lloyds Banking Group, 0.625% 15jan2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 1.75% 7sep2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 2.375% 9apr2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 3.5% 1apr2026, EUR (LBG0013) 25.09.2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 25.09.2020 **.**** **.****
Logicor Financing, 0.75% 15jul2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Logicor Financing, 1.5% 13jul2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Logicor Financing, 1.5% 14nov2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Logicor Financing, 1.625% 15jul2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Logicor Financing, 2.25% 13may2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Logicor Financing, 3.25% 13nov2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
London Stock Exchange, 1.75% 6dec2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Lonza Finance Int, 1.625% 21apr2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Loxam, 2.875% 15apr2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Loxam, 3.25% 14jan2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Loxam, 3.75% 15jul2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Loxam, 4.5% 15apr2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Loxam, 5.75% 15jul2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Luana Energy GmbH & Co. KG, 6.5% 6may2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Luminor Bank, 1.375% 21oct2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0% 11feb2024, EUR (149) 25.09.2020 ***.**** ***.**** -*.** -*.**
LVMH Moet Hennessy Louis Vuitton, 0% 11feb2026, EUR (150) 25.09.2020 **.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 25.09.2020 **.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0.375% 11feb2031, EUR (152) 25.09.2020 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0.75% 7apr2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, FRN 11feb2022, EUR (148) 25.09.2020 **.**** ***.****
LyondellBasell Industries, 0.875% 17sep2026, EUR 25.09.2020 **.**** ***.**** *.** *.**
LyondellBasell Industries, 1.625% 17sep2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
M Objekt Real Estate Holding, 6% 22jul2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Macquarie, 0.625% 3feb2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Macquarie, 1.25% 5mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 0.419% 30apr2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 0.827% 30jul2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 1.571% 30apr2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 1.773% 30apr2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 2.146% 30apr2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Magna International, 1.9% 24nov2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Mahle, 0.8% 27aug2024, EUR 25.09.2020 **.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 25.09.2020 **.**** ***.**** *.** *.**
Makor Holdings Pte, 6.5% 19jun2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Mandatum Life Insurance, 1.875% 4oct2049, EUR 25.09.2020 **.**** ***.**** *.** *.**
Mangrove LuxCo III, 7.775% 9oct2025, EUR 25.09.2020 **.**** **.****
ManpowerGroup, 1.75% 22jun2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
MAPFRE, 4.125% 7sep2048, EUR 25.09.2020 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Marsh & McLennan, 1.349% 21sep2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Marsh & McLennan, 1.979% 21mar2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Matterhorn Telecom Holding, 2.625% 15sep2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Matterhorn Telecom Holding, 3.125% 15sep2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Maxima Grupe, 3.25% 13sep2023, EUR 25.09.2020 **.**** ***.**** *.** *.**
mBank, 1.058% 5sep2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
MBH Corporation, 2% 18jun2025, EUR 25.09.2020 **.**** ***.**** *.** *.**
McDonalds, 0.9% 15jun2026, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
McDonalds, 1.6% 15mar2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
McKesson, 1.625% 30oct2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Media and Games Invest, 7% 11oct2024, EUR 25.09.2020 **.**** ***.**** *.** *.**
Mediobanca, 3.75% 16jun2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Mediobanca, 5.75% 18apr2023 25.09.2020 ***.**** ***.**** *.** *.**
Mediobanca, FRN 10sep2025, EUR 25.09.2020 ***.**** ***.****
Mediqon Group, 0% perp., EUR 25.09.2020 **.**** **.****
Medtronic Plc, 0% 2dec2022, EUR (1249D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Medtronic Plc, 0.25% 2jul2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 0.375% 7mar2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Medtronic Plc, 1% 2jul2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 1.125% 7mar2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 1.5% 2jul2039, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 1.625% 7mar2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 1.75% 2jul2049, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 2.25% 7mar2039, EUR 25.09.2020 ***.**** ***.**** *.** *.**
MEIF 5 Arena Holdings SA, 1.875% 1feb2028, EUR 25.09.2020 **.**** **.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Mercialys, 4.625% 7jul2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 0.125% 16jul2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Merck KGaA, 0.375% 5jul2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 0.5% 16jul2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 0.875% 5jul2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 1.375% 1sep2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 1.625% 25jun2079, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 2.875% 25jun2079, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Merlin Properties Socimi, 1.875% 4dec2034, EUR 25.09.2020 **.**** **.**** *.** *.**
Merlin Properties Socimi, 2.375% 13jul2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Metinvest, 5.625% 17jun2025, EUR 25.09.2020 **.**** **.**** *.** *.**
MetLife Global Funding I, 0% 23sep2022, EUR (1096D) 25.09.2020 ***.**** ***.**** -*.** -*.**
MetLife Global Funding I, 0.375% 9apr2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
MetLife Global Funding I, 0.55% 16jun2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Metro AG, 1.125% 6mar2023, EUR 25.09.2020 **.**** ***.**** *.** *.**
Michelin, 1.125% 28may2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Michelin, 1.75% 28may2027, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Michelin, 1.75% 3sep2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Michelin, 2.5% 3sep2038, EUR 25.09.2020 ***.**** ***.**** *.** *.**
MIDEWO Portfolio Eins, 3.35% 27mar2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Mitsubishi UFJ Financial Group, 0.978% 9jun2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Mitsubishi UFJ Financial Group, 0.98% 9oct2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Mitsubishi UFJ Financial Group, FRN 30may2023, EUR 25.09.2020 **.**** ***.****
Mizuho Financial Group, 0.118% 6sep2024, EUR 25.09.2020 **.**** ***.**** *.** *.**
Mizuho Financial Group, 0.402% 6sep2029, EUR 25.09.2020 **.**** **.**** *.** *.**
Mizuho Financial Group, 0.523% 10jun2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 1.02% 11oct2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 1.598% 10apr2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, FRN 10apr2023, EUR 25.09.2020 ***.**** ***.****
MMS USA Financing, 0.625% 13jun2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
MMS USA Financing, 1.25% 13jun2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
MMS USA Financing, 1.75% 13jun2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
mogo AS, 9.5% 10jul2022, EUR 25.09.2020 **.**** **.**** **.** **.**
Mohawk Industries, 1.75% 12jun2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Molnlycke Holding, 0.875% 5sep2029, EUR 25.09.2020 **.**** **.**** *.** *.**
Molnlycke Holding, 1.5% 28feb2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Momox Holding GMBH, FRN 10jul2025, EUR 25.09.2020 **.**** ***.****
Monaco Resources Group, 8.75% 26oct2023, EUR 25.09.2020 **.**** **.**** **.** **.**
Mondelez International Holdings Netherlands, 0.875% 1oct2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Mondelez International, 1% 7mar2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Mondelez International, 1.625% 8mar2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Mondi AG, 2.375% 1apr2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Mondi, 1.625% 27apr2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Monitchem 2, 9.5% 15sep2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Monitchem 3, 5.25% 15mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Monitchem 3, FRN 15mar2025, EUR 25.09.2020 **.**** ***.****
Moody's, 0.95% 25feb2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 0.637% 26jul2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Motability Operations, 0.375% 3jan2026, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Motion Acquisition, 7% 15may2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Motion Bondco, 4.5% 15nov2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Mowi, FRN 31jan2025, EUR 25.09.2020 ***.**** ***.****
MPT Operating Partnership, 3.325% 24mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 4% 19aug2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
MTU Aero Engines AG, 0.05% 18mar2027, EUR (Conv.) 25.09.2020 **.**** **.**** *.** *.**
MTU Aero Engines AG, 3% 1jul2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.5% 8jun2026, EUR 25.09.2020 ***.**** *.**
Muenchener Hypothekenbank, 0.875% 12sep2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Mulhacen, 6.5% 1aug2023, EUR 25.09.2020 **.**** **.****
Munich Reinsurance Company (Munich Re), 3.25% 26may2049, EUR 25.09.2020 ***.**** ***.****
Munich Reinsurance Company (Munich Re), FRN 26may2041, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Munich Reinsurance Company (Munich Re), FRN 26may2042, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 0.14% 3jun2030, EUR 25.09.2020 **.**** ***.**** *.** *.**
Municipality Finance PLC, 0.15% 26aug2026, EUR 25.09.2020 ***.**** ***.****
Municipality Finance PLC, 0.3% 3aug2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 0.5% 12feb2029, EUR (31-2019) 25.09.2020 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 0.65% 14feb2028, EUR (33/2018) 25.09.2020 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 0.65% 1mar2028, EUR (40-2018) 25.09.2020 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 0.65% 9feb2028, EUR (28/2018) 25.09.2020 ***.**** ***.**** *.** *.**
Mutares, FRN 14feb2024, EUR 25.09.2020 **.**** **.****
Mylan, 2.125% 23may2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Nasdaq, 0.875% 13feb2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Nasdaq, 1.75% 28mar2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.125% 20may2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.375% 30aug2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
National Bank of Greece, 8.25% 18jul2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
National Grid Electricity Transmission, 0.19% 20jan2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
National Grid Electricity Transmission, 0.823% 7jul2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
National Grid Electricity Transmission, 1.151% 20feb2040, EUR 25.09.2020 **.**** ***.**** *.** *.**
National Grid North America, 0.75% 11feb2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
National Grid North America, 0.75% 8aug2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
National Grid, 1.625% 5dec2079, EUR 25.09.2020 **.**** **.**** *.** *.**
National Grid, 2.125% 5sep2082, EUR 25.09.2020 **.**** **.**** *.** *.**
Nationale-Nederlanden Bank, 0.375% 31may2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 0.25% 22jul2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Nationwide Building Society, 1.5% 8mar2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Natixis, FRN perp., EUR 25.09.2020 **.**** ***.****
Naturgy Energy Group, 0.75% 28nov2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 1.25% 15jan2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 1.5% 29jan2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 2.875% 11mar2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Naturgy Energy Group, 3.875% 11apr2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Naturgy Energy Group, 3.875% 17jan2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Naturgy Energy Group, 4.125% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
NatWest Group, 1.75% 2mar2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
NatWest Group, 2% 4mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Natwest Markets plc, 0.625% 2mar2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Natwest Markets plc, 1% 28may2024, EUR (15) 25.09.2020 ***.**** ***.**** *.** *.**
Natwest Markets plc, 1.125% 14jun2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Naviera Armas, FRN 15nov2024, EUR 25.09.2020 **.**** **.****
Nederlandse Gasunie, 0.375% 3oct2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 1.375% 16oct2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0% 2oct2034, EUR (5481D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.5% 15jun2039, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.5% 27apr2038, EUR 25.09.2020 ***.**** ***.**** *.** *.**
NEPI Rockcastle, 2.625% 22may2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
NEPI Rockcastle, 3.375% 14jul2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Neste Oil, 2.125% 17mar2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Nestle S.A., 0% 12nov2024, EUR (1645D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Nestle S.A., 0.125% 12nov2027, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Nestle S.A., 0.375% 12may2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Nestle S.A., 1.5% 1apr2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Net4Gas, 3.5% 28jul2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
NetFlix, 3% 15jun2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
NetFlix, 3.625% 15jun2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
NetFlix, 3.625% 15may2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
NetFlix, 3.875% 15nov2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
NetFlix, 4.625% 15may2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Neue ZWL Zahnradwerk Leipzig, 6.5% 15nov2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Neue ZWL Zahnradwerk Leipzig, 6.5% 18dec2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Nexans, 2.75% 5apr2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Nexans, 3.75% 8aug2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Nextbike, 6% 31mar2025, EUR 25.09.2020 **.**** ***.**** *.** *.**
NIBC, 0.875% 8jul2025, EUR 25.09.2020 **.**** ***.**** *.** *.**
NIBC, 1.125% 19apr2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
NIBC, 2% 9apr2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
NIBC, 7% 21feb2040, EUR (Structured) 25.09.2020 **.**** **.****
Nidda BondCo GmbH, 7.25% 30sep2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Nidda Healthcare Holding, 3.5% 30sep2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Niedersachsen Invest, 0% 16jul2025, EUR (1826D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Niedersachsen Invest, 0.25% 16jul2035, EUR 25.09.2020 ***.**** ***.**** *.** *.**
NN Group, 4.375% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
NN Group, 4.5% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 25.09.2020 ***.**** ***.****
NN Group, 9% 29aug2042, EUR 25.09.2020 ***.**** ***.****
Nokia, 2% 11mar2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Nokia, 2.375% 15may2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Nokia, 3.125% 15may2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
NORD/LB, 5.344% perp., EUR 25.09.2020 **.**** **.****
Nordex, 6.5% 1feb2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Nordic Investment Bank (NIB), 0% 25sep2026, EUR (2557D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Nordic Investment Bank (NIB), 0% 30apr2027, EUR (2556D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Norsk Hydro, 1.125% 11apr2025, EUR 25.09.2020 **.**** ***.**** *.** *.**
Norske Skog, FRN 14jun2022, EUR 25.09.2020 **.**** ***.****
North Polaris, 0% 29may2022, EUR (1277D) 25.09.2020 **.**** **.**** *.** *.**
NOS SGPS, 1.125% 2may2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Nouryon Chemicals Holding, 6.5% 1oct2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Novafives, 5% 15jun2025, EUR 25.09.2020 **.**** **.**** **.** **.**
Novafives, FRN 15jun2025, EUR 25.09.2020 **.**** **.****
Novartis, 1.375% 14aug2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Novartis, 1.7% 14aug2038, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Novetum AG, 5% 1feb2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Novo Banco, 8.5% 6jul2028, EUR 25.09.2020 **.**** **.**** **.** **.**
NSI Netfonds Structured Investments GmbH, 4.5% 10apr2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
NWI Group, 4.5% 17apr2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Nykredit Realkredit, 0.125% 10jul2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Nykredit Realkredit, 0.25% 20jan2023, EUR (6, Conv.) 25.09.2020 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.5% 10jul2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Nykredit Realkredit, 0.5% 19jan2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.625% 17jan2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.875% 17jan2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Oberbank, 0.75% 19jun2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Obotritia Capital, 4% 26sep2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR 25.09.2020 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 5.5% 15mar2023, EUR 25.09.2020 **.**** **.**** **.** **.**
OCI N.V., 3.125% 1nov2024, EUR 25.09.2020 **.**** **.**** *.** *.**
OCI N.V., 5% 15apr2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Oesterreichische Kontrollbank, 0% 8oct2026, EUR (2557D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Omnicom Group, 0.8% 8jul2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Omnicom Group, 1.4% 8jul2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
OMV, 0% 16jun2023, EUR (1095D) 25.09.2020 ***.**** ***.**** -*.** -*.**
OMV, 0% 3jul2025, EUR (2192D) 25.09.2020 **.**** ***.**** *.** -*.**
OMV, 0.75% 16jun2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
OMV, 1% 3jul2034, EUR 25.09.2020 ***.**** ***.**** *.** *.**
OMV, 1.5% 9apr2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
OMV, 1.875% 4dec2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
OMV, 2% 9apr2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
OMV, 2.375% 9apr2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
OMV, 2.875% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
OMV, 3.5% 27sep2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
OP Corporate Bank (Pohjola Bank), 0.25% 1jul2026, EUR 25.09.2020 **.**** **.**** *.** *.**
OP Corporate Bank (Pohjola Bank), 0.375% 19jun2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
OP Corporate Bank (Pohjola Bank), 1.625% 9jun2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Opdenergy, FRN 19dec2024, EUR 25.09.2020 **.**** ***.****
Optus, 1% 20jun2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Orange, 0.5% 4sep2032, EUR 25.09.2020 **.**** **.**** *.** *.**
Orange, 1% 12sep2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Orange, 1.125% 15jul2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Orange, 1.25% 7jul2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Orange, 1.375% 16jan2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Orange, 1.375% 20mar2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Orange, 1.375% 4sep2049, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Orange, 1.5% 9sep2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Orange, 1.625% 7apr2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Orange, 1.875% 12sep2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Orange, 2% 15jan2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Orange, 2.375% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Orange, 3.125% 9jan2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Orange, 4% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Orange, 5% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Orange, FRN 4sep2026, EUR (2557D) 25.09.2020 **.**** **.**** *.** *.**
Orange, FRN perp., EUR 25.09.2020 **.**** ***.**** *.** *.**
Orano, 3.375% 23apr2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Orano, 4.875% 23sep2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Origin Energy, 1% 17sep2029, EUR 25.09.2020 **.**** ***.**** *.** *.**
Orpar, 0% 20jun2024, EUR (Conv.) 25.09.2020 ***.**** ***.**** -*.** -*.**
ORPEA Group, 2.625% 10mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Orsted, 1.75% 9dec3019, EUR 25.09.2020 **.**** ***.**** *.** *.**
Orsted, 6.25% 26jun3013, EUR 25.09.2020 ***.**** ***.**** *.** *.**
OTE PLC, 0.875% 24sep2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
OTP Bank (Hun), 2.875% 15jul2029, EUR 25.09.2020 **.**** **.**** *.** *.**
OTP Bank (Hun), 5.875% perp., EUR 25.09.2020 **.**** **.****
OTTO, 2.625% 10apr2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
OTTO, 4% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Outokumpu, 4.125% 18jun2024, EUR 25.09.2020 **.**** ***.**** *.** *.**
Outokumpu, 5% 9jul2025, EUR 25.09.2020 **.**** **.**** *.** *.**
P&V Assurances, 5.5% 13jul2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Paccar Financial Europe B.V., 0.125% 7mar2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
PACCAR Financial, 0% 3mar2023, EUR (30, 1095D) 25.09.2020 **.**** ***.**** *.** -*.**
Palmallevant, 0% 11sep2022, EUR (914D) 25.09.2020 **.**** **.**** *.** *.**
Paprec, 4% 31mar2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Pardus Fixed Income Bond Company, 12% 30sep2022, EUR 25.09.2020 ***.**** ***.**** **.** **.**
Paris, 1.45% 30apr2035, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Parts Holding Europe, 6.5% 16jul2025, EUR 25.09.2020 **.**** ***.**** *.** *.**
PCC SE, 3% 1feb2023, EUR 25.09.2020 **.**** **.**** *.** *.**
PCC SE, 3% 1may2022, EUR 25.09.2020 **.**** ***.**** *.** *.**
PCC SE, 3.00% 1jan2024, EUR 25.09.2020 **.**** **.**** *.** *.**
PCC SE, 4% 1apr2024, EUR 25.09.2020 **.**** **.**** *.** *.**
PCC SE, 4% 1dec2024, EUR 25.09.2020 **.**** ***.**** *.** *.**
PCC SE, 4% 1feb2025, EUR 25.09.2020 **.**** **.**** *.** *.**
PCC SE, 4% 1jul2024, EUR 25.09.2020 **.**** **.**** *.** *.**
PCC SE, 4% 1oct2023, EUR 25.09.2020 **.**** ***.**** *.** *.**
PCC SE, 4% 1oct2024, EUR 25.09.2020 **.**** ***.**** *.** *.**
PCC SE, 4.00% 1jul2025, EUR 25.09.2020 **.**** ***.**** *.** *.**
Pearson, 1.375% 6may2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Pemex, 2.5% 24nov2022, EUR 25.09.2020 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 25.09.2020 **.**** **.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Pemex, FRN 24aug2023, EUR 25.09.2020 **.**** **.****
Pentracor GMBH, 8.5% 29may2025, EUR 25.09.2020 **.**** **.**** **.** *.**
PepsiCo, 0.5% 6may2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
PepsiCo, 0.875% 16oct2039, EUR 25.09.2020 ***.**** ***.**** *.** *.**
PepsiCo, 1.125% 18mar2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Permanent TSB Group Holdings, 2.125% 26sep2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Pernod Ricard, 0% 24oct2023, EUR (1461D) 25.09.2020 **.**** ***.**** *.** -*.**
Pernod Ricard, 0.5% 24oct2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Pernod Ricard, 0.875% 24oct2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.125% 7apr2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.75% 8apr2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.875% 28sep2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Pernod Ricard, 2.125% 27sep2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 2.875% 25oct2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Peugeot, 1.125% 18sep2029, EUR 25.09.2020 **.**** **.**** *.** *.**
Peugeot, 2% 20mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Peugeot, 2.75% 15may2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Pharming Group, 3% 21jan2025, EUR (Conv.) 25.09.2020 **.**** **.**** *.** *.**
Philip Morris International, 0.125% 3aug2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Philip Morris International, 0.8% 1aug2031, EUR 25.09.2020 **.**** **.**** *.** *.**
Philip Morris International, 1.45% 1aug2039, EUR 25.09.2020 **.**** ***.**** *.** *.**
Philip Morris International, 2.875% 30may2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Philips, 0.5% 22may2026, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Philips, 0.75% 2may2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Philips, 1.375% 2may2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Philips, 1.375% 30mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Philips, 2% 30mar2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Phoenix Group, 4.375% 24jan2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
physible, 3% 15oct2023, EUR 25.09.2020 **.**** **.**** *.** *.**
Piraeus Bank, 5.5% 19feb2030, EUR 25.09.2020 **.**** **.**** **.** **.**
Piraeus Bank, 9.75% 26jun2029, EUR 25.09.2020 **.**** **.**** **.** **.**
Platin 1426, 6.875% 15jun2023, EUR 25.09.2020 **.**** ***.**** *.** *.**
Playtech, 4.25% 7mar2026, EUR 25.09.2020 **.**** ***.**** *.** *.**
Pohjolan Voima, 1.75% 8jun2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Porr, 5.375% perp., EUR 25.09.2020 **.**** **.**** **.** *.**
Porr, 6.75% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
POSCO, 0.5% 17jan2024, EUR 25.09.2020 **.**** **.**** *.** *.**
PostNL, 0.625% 23sep2026, EUR 25.09.2020 **.**** ***.**** *.** *.**
PPF Group NV, 2.125% 31jan2025, EUR 25.09.2020 **.**** **.**** *.** *.**
PPF Telecom Group, 3.125% 27mar2026, EUR 25.09.2020 **.**** ***.**** *.** *.**
PPF Telecom Group, 3.5% 20may2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
PPG Industries, 0.875% 13mar2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
PPG Industries, 1.4% 13mar2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Praxair, 1.625% 1dec2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
PREOS Real Estate, 7.5% 9dec2024, EUR (Conv.) 25.09.2020 **.**** ***.**** *.** *.**
Pride Investments, 1.541% 31dec2041, EUR 25.09.2020 **.**** ***.**** *.** *.**
ProCredit Holding, 0.50% 10sep2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ProCredit Holding, 0.65% 22oct2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ProCredit Holding, 0.9% 24may2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ProCredit Holding, 1.35% 12may2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Procter & Gamble, 1.2% 30oct2028, EUR 24.09.2020 ***.**** ***.**** *.** -*.**
Procter & Gamble, 1.875% 30oct2038, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Progroup AG, 3% 31mar2026, EUR 25.09.2020 **.**** ***.**** *.** *.**
Prologis Euro Finance, 0.25% 10sep2027, EUR 25.09.2020 **.**** ***.**** *.** *.**
Prologis Euro Finance, 0.375% 6feb2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Prologis Euro Finance, 0.625% 10sep2031, EUR 25.09.2020 **.**** ***.**** *.** *.**
Prologis Euro Finance, 1% 6feb2035, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Prologis Euro Finance, 1.5% 10sep2049, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 0.875% 9jul2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 1.625% 17jun2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 1.876% 17apr2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 2.375% 14nov2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Prologis European Properties Fund, 1.75% 15mar2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ProLogis LP, 1.875% 5jan2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ProLogis LP, 2.875% 4apr2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
ProLogis LP, 3.375% 20feb2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Promontoria Holding 184, 3.29% 30jun2037, EUR 25.09.2020 **.**** ***.**** *.** *.**
Promontoria Holding 264, 6.75% 15aug2023, EUR 25.09.2020 **.**** **.**** **.** **.**
Promontoria Holding 264, FRN 15aug2023, EUR 25.09.2020 **.**** **.****
Prosegur Compania de Seguridad SA, 1% 8feb2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Province of Quebec, 0% 15oct2029, EUR (3653D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Proximus, 0.5% 22mar2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Psa Banque France, 0.5% 12apr2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Psa Banque France, 0.625% 21jun2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.625% 16dec2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Publity AG, 5.5% 19jun2025, EUR 25.09.2020 **.**** ***.**** *.** *.**
Purple Protected Asset S.A - Compartment PPA-S51, 1.38% 4jul2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Purple Protected Asset S.A - Compartment PPA-S51, 1.742% 30nov2025, EUR 25.09.2020 **.**** ***.**** *.** *.**
Purple Protected Asset S.A - Compartment PPA-S51, 2.1% 15apr2060, EUR 25.09.2020 **.**** ***.**** *.** *.**
Purple Protected Asset S.A - Compartment PPA-S51, FRN 13sep2026, EUR 25.09.2020 **.**** ***.****
Purple Protected Asset S.A - Compartment PPA-S51, FRN 18mar2024, EUR 25.09.2020 **.**** ***.****
Purple Protected Asset S.A - Compartment PPA-S51, FRN 30jun2023, EUR 25.09.2020 **.**** ***.****
Q-Park Operations Holding, 1.5% 1mar2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Q-Park Operations Holding, FRN 1mar2026, EUR 25.09.2020 **.**** **.****
Qred, FRN 17jun2022, EUR 25.09.2020 **.**** ***.****
QUABIT FINANCE, 8.25% 4apr2023, EUR 25.09.2020 **.**** **.**** **.** *.**
Quatrim, 5.875% 15jan2024, EUR 25.09.2020 **.**** **.**** *.** *.**
R-Logitech, 8.5% 29mar2023, EUR 25.09.2020 **.**** **.**** **.** **.**
Rabobank, 0.25% 30oct2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Rabobank, 0.625% 27feb2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Rabobank, 0.75% 29aug2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Rabobank, 0.875% 5may2028, INR 25.09.2020 ***.**** ***.**** *.** *.**
Rabobank, 1.125% 7may2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Rabobank, 3.25% perp., EUR 25.09.2020 **.**** **.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.375% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Rabobank, 4.625% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 25.09.2020 **.**** **.**** *.** *.**
RAG-Stiftung, 0% 17jun2026, EUR (2191D) 25.09.2020 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 2oct2024, EUR (Conv.) 25.09.2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 0.25% 22jan2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 0.375% 25sep2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 0.5% 5nov2029, EUR 25.09.2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 0.587% 24may2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 0.6% 11dec2029, EUR 25.09.2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 1% 4dec2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 1.5% 12mar2030, EUR 25.09.2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 2.875% 18jun2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 4.5% perp., EUR 25.09.2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% perp., EUR 25.09.2020 **.**** **.****
Raiffeisen Bank International AG, FRN 13oct2025, EUR 25.09.2020 ***.**** ***.****
Raiffeisen Bank International AG, FRN 14may2025, EUR 25.09.2020 ***.**** ***.****
Raiffeisen Bank International AG, FRN 25jun2025, EUR 25.09.2020 ***.**** ***.****
Raiffeisenlandesbank Niederoesterreich-Wien, 0.25% 16apr2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 0.375% 15jan2035, EUR 24.09.2020 ***.**** ***.**** *.** -*.**
Raiffeisenlandesbank Oberosterreich, 0.67% 9jul2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Raiffeisenlandesbank Oberosterreich, 0.7% 28aug2031, EUR 25.09.2020 **.**** **.**** *.** *.**
Raiffeisenlandesbank Oberosterreich, 1.5% 21oct2039, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Ranft Invest, 4.75% 1jul2030, EUR 25.09.2020 **.**** ***.**** *.** *.**
Raytheon Technologies, 2.15% 18may2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
RCI Banque, 0.25% 8mar2023, EUR 25.09.2020 **.**** **.**** *.** *.**
RCI Banque, 0.75% 10apr2023, EUR 25.09.2020 **.**** **.**** *.** *.**
RCI Banque, 0.75% 12jan2022, EUR 25.09.2020 **.**** ***.**** *.** *.**
RCI Banque, 1.125% 15jan2027, EUR 25.09.2020 **.**** **.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 8mar2024, EUR 25.09.2020 **.**** ***.**** *.** *.**
RCI Banque, 1.625% 26may2026, EUR 25.09.2020 **.**** **.**** *.** *.**
RCI Banque, 1.75% 10apr2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
RCI Banque, FRN 12jan2023, EUR 25.09.2020 **.**** **.****
RCI Banque, FRN 12mar2025, EUR 25.09.2020 **.**** **.****
RCI Banque, FRN 18feb2030, EUR 25.09.2020 **.**** **.**** *.** *.**
RCS & RDS, 2.5% 5feb2025, EUR 25.09.2020 **.**** **.**** *.** *.**
RCS & RDS, 3.25% 5feb2028, EUR 25.09.2020 **.**** **.**** *.** *.**
Rebecca BidCo, 5.75% 15jul2025, EUR 25.09.2020 **.**** ***.**** *.** *.**
Reckitt Benckiser Group, 0.375% 19may2026, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Reckitt Benckiser Group, 0.75% 19may2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
reconcept GmbH, 6.75% 24aug2025, EUR 25.09.2020 **.**** ***.**** *.** *.**
Red Electrica Corporacion, 0.875% 14apr2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Red Electrica Corporacion, 1.25% 13mar2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Redexis Gas, 1.875% 27apr2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Redexis Gas, 1.875% 28may2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Refinitiv US Holdings, 4.5% 15may2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Refinitiv US Holdings, 6.875% 15nov2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
RELX Capital Inc., 1.3% 12may2025 25.09.2020 ***.**** ***.**** *.** *.**
RELX Plc, 0% 18mar2024, EUR (1469D) 25.09.2020 **.**** ***.**** *.** -*.**
RELX Plc, 0.5% 10mar2028, EUR 25.09.2020 **.**** ***.**** *.** *.**
RELX Plc, 0.875% 10mar2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
RELX Plc, 1.5% 13may2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
RelyOn Nutec, FRN 11sep2023, EUR 25.09.2020 **.**** **.****
Renault, 1% 18apr2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Renault, 1% 8mar2023, EUR 25.09.2020 **.**** **.**** *.** *.**
Renault, 1.13% 4oct2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Renault, 1.25% 24jun2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Renault, 2% 28sep2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Renewi, 3% 19jul2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Renta Corp Real Estate, 6.25% 2oct2023, EUR 25.09.2020 **.**** ***.**** *.** *.**
Rentokil Initial, 0.875% 30may2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Repsol, 0.25% 2aug2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Repsol, 2% 15dec2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Repsol, 2.25% 10dec2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Repsol, 2.625% 15apr2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Repsol, 3.75% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Repsol, 3.875% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Repsol, 4.247% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Repsol, 4.5% 25mar2075, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Rexel, 2.75% 15jun2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Richemont, 0.75% 26may2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Richemont, 1.125% 26may2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Richemont, 1.5% 26mar2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Richemont, 1.625% 26may2040, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Richemont, 2% 26mar2038, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Robert Bosch, 2.625% 24may2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Robert Bosch, 2.979% 27may2033, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Rolls-Royce, 0.875% 9may2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Rolls-Royce, 1.625% 9may2028, EUR 25.09.2020 **.**** **.**** *.** *.**
Rossini Sarl, 6.75% 30oct2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Rossini Sarl, FRN 30oct2025, EUR 25.09.2020 **.**** **.**** **.** **.**
Royal Bank of Canada, 0.125% 23jul2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Royal Bank of Canada, 0.25% 2may2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.25% 11nov2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1.5% 7apr2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1.875% 7apr2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 0.125% 8nov2027, EUR 25.09.2020 **.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 0.5% 8nov2031, EUR 25.09.2020 **.**** **.**** *.** *.**
Royal Dutch/Shell Group, 0.875% 8nov2039, EUR 25.09.2020 **.**** **.**** *.** *.**
Royal Mail, 1.25% 8oct2026, EUR 25.09.2020 **.**** ***.**** *.** *.**
Royal Mail, 2.375% 29jul2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Royal Schiphol Group, 1.5% 5nov2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
RTE Reseau de Transport d'electricite, 0.625% 8jul2032, EUR (21) 25.09.2020 ***.**** ***.**** *.** *.**
RTE Reseau de Transport d'electricite, 1.125% 8jul2040, EUR (22) 25.09.2020 ***.**** ***.**** *.** *.**
RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
RTE Reseau de Transport d'electricite, 2.125% 27sep2038, EUR 25.09.2020 ***.**** ***.**** *.** *.**
RTE, 0% 9sep2027, EUR (2922D) 25.09.2020 **.**** **.**** *.** *.**
RTE, 1.125% 9sep2049, EUR 25.09.2020 ***.**** ***.**** *.** *.**
RTE, 1.625% 27nov2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
RTE, 1.625% 8oct2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
RTE, 2.625% 9oct2034, EUR 25.09.2020 ***.**** ***.**** *.** *.**
RTE, 2.75% 20jun2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Rubis, 5.625% 15may2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
RWE AG, 5.750% 14feb2033, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Ryanair, 1.125% 10mar2023, EUR 25.09.2020 **.**** **.**** *.** *.**
S IMMO, 1.75% 6feb2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
S IMMO, 1.875% 22may2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
S IMMO, 2% 15oct2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
S IMMO, 3.25% 21apr2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Saarland, FRN 2jun2025, EUR 25.09.2020 ***.**** ***.****
Sacyr, 3.75% 25apr2024, EUR (Conv.) 25.09.2020 **.**** ***.**** *.** *.**
Sagax, 2% 17jan2024, EUR 25.09.2020 ***.**** ***.****
Sagax, 2.25% 13mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Saipem, 3.375% 15jul2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Samhallsbyggnadsbolaget i Norden, 1.125% 4sep2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Samhallsbyggnadsbolaget i Norden, 1.75% 14jan2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Samhallsbyggnadsbolaget i Norden, 4.625% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Sampo Group, 1.625% 21feb2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Sampo Group, 2.25% 27sep2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Sampo Group, 3.375% 23may2049, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Samsonite International, 3.5% 15may2026, EUR 25.09.2020 **.**** **.**** *.** *.**
SANHA, 6.5% 4jun2026, EUR 25.09.2020 **.**** **.**** **.** **.**
Sanofi, 0% 21mar2022, EUR (1096D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Sanofi, 0.875% 21mar2029, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Sanofi, 1.25% 21mar2034, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Sanofi, 1.375% 21mar2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Sanofi, 1.5% 1apr2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 21mar2038, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Santander Consumer Bank (Norway), 0.125% 11sep2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Santander Consumer Bank (Norway), 0.75% 1mar2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Santander Consumer Bank (Norway), 0.875% 21jan2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Santander Consumer Bank AG, 0.25% 15oct2024, EUR 25.09.2020 **.**** ***.**** *.** *.**
Santander Consumer Finance, 0.375% 27jun2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Santander Consumer Finance, 0.5% 14nov2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Santander Consumer Finance, 0.875% 30may2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Santander Consumer Finance, 1% 27feb2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Santander Consumer Finance, 1.125% 9oct2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Santander UK Group Holdings, 0.391% 28feb2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Santander UK Group Holdings, FRN 27mar2024, EUR 25.09.2020 **.**** **.****
SAP SE, 0% 17may2023, EUR (1094D) 25.09.2020 ***.**** ***.**** -*.** -*.**
SAP SE, 0.375% 18may2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
SAP SE, 1.25% 10mar2028, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
SAP SE, 1.375% 13mar2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
SAP SE, 1.625% 10mar2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Sappi Papier Holding, 3.125% 15apr2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Sarens Finance, 5.75% 21feb2027, EUR 25.09.2020 **.**** **.**** *.** *.**
SATO, 1.375% 31may2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
SATO, 2.25% 7apr2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Saxony Minerals, 7.750% 1may2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Saxony, 0% 6apr2023, EUR (1095D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Saxony, 0.01% 7apr2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Sazka, 3.875% 15feb2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Sazka, 4.125% 20nov2024, EUR 25.09.2020 **.**** **.**** *.** *.**
SB Holdco, FRN 13jul2022, EUR 25.09.2020 **.**** ***.****
SCA, 1.125% 5mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
SCA, 2.5% 9jun2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Scan Bidco, FRN 4nov2024, EUR (ABS) 25.09.2020 **.**** **.****
Scania CV, 2.25% 3jun2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Scentre Group Limited, 1.75% 11apr2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Schaeffler, 1.125% 26mar2022, EUR 25.09.2020 **.**** **.**** *.** *.**
Schaeffler, 1.875% 26mar2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Schaeffler, 2.875% 26mar2027, EUR 25.09.2020 **.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 25.09.2020 **.**** ***.**** *.** *.**
Schiphol Nederland, 2% 6apr2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Schlote, 6.75% 21nov2024, EUR 25.09.2020 **.**** **.**** **.** **.**
Schlumberger Holdings Corporation, 1% 18feb2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Schlumberger, 0% 15oct2024, EUR (1859D) 25.09.2020 **.**** **.**** *.** *.**
Schlumberger, 0.25% 15oct2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Schlumberger, 0.5% 15oct2031, EUR 25.09.2020 **.**** **.**** *.** *.**
Schlumberger, 1.375% 28oct2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Schlumberger, 2% 6may2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Schneider Electric, 0% 12jun2023, EUR 25.09.2020 ***.**** ***.**** -*.** -*.**
Schneider Electric, 0.25% 11mar2029, EUR (26) 25.09.2020 **.**** ***.**** *.** *.**
Schneider Electric, 1% 9apr2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Schneider Electric, 1.375% 21jun2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 8sep2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Schoeller Packaging, 6.375% 1nov2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Scientific Games International, 3.375% 15feb2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Scientific Games International, 5.5% 15feb2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Score Capital, 5% 16mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 1.25% 16apr2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 1.375% 4sep2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 3.125% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
SEB S.A., 1.375% 16jun2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
SEB, 0.375% 11feb2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Secundus Vierte, 3.5% 19jan2027, EUR 25.09.2020 **.**** ***.**** *.** *.**
Securitas, 1.25% 6mar2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Securo Pro Lux S.A., 7.5% 1jan2024, EUR (ABS) 25.09.2020 **.**** ***.**** *.** *.**
SEGRO European Logistics Partnership, 1.5% 20dec2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Selecta Group, 5.875% 1feb2024, EUR 25.09.2020 **.**** **.**** **.** **.**
Selecta Group, FRN 1feb2024, EUR 25.09.2020 **.**** **.****
Semper idem Underberg, 4% 4jul2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
SeniVita Social Estate, 8.5% 30jun2025, EUR 25.09.2020 **.**** ***.**** *.** *.**
Servicios Medio Ambiente Holding, 0.815% 4dec2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Servicios Medio Ambiente Holding, 1.661% 4dec2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
SES, 0.875% 4nov2027, EUR 25.09.2020 **.**** **.**** *.** *.**
SES, 1.625% 22mar2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
SES, 2% 2jul2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
SFIL, 0% 24may2024, EUR (1827D) 25.09.2020 ***.**** ***.**** -*.** -*.**
SGL Carbon, 3% 20sep2023, EUR (Conv.) 25.09.2020 **.**** **.**** **.** **.**
SGL Carbon, 4.625% 30sep2024, EUR 25.09.2020 **.**** **.**** *.** *.**
SGSP (Australia) Assets, 2% 30jun2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Shinhan Bank, 0.25% 16oct2024, EUR 25.09.2020 **.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1% 6sep2027, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.375% 6sep2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Siemens, 0% 20feb2023, EUR (1096D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Siemens, 0% 20feb2026, EUR (2192D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Siemens, 0% 5sep2024, EUR (1827D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Siemens, 0.125% 5sep2029, EUR 25.09.2020 **.**** ***.**** *.** *.**
Siemens, 0.25% 20feb2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Siemens, 0.375% 5jun2026, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Siemens, 0.5% 20feb2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Siemens, 0.5% 5sep2034, EUR 25.09.2020 **.**** ***.**** *.** *.**
Siemens, 0.9% 28feb2028, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Siemens, 1.25% 28feb2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 25.09.2020 ***.**** ***.**** *.** *.**
SIG Combibloc Group AG, 1.875% 18jun2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
SIG Combibloc Group AG, 2.125% 18jun2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Sigma Holdco, 5.75% 15may2026, EUR 25.09.2020 **.**** ***.**** *.** *.**
Signify, 2% 11may2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Signify, 2.375% 11may2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Sika AG, 0.875% 29apr2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Sika Capital B.V., 1.5% 29apr2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Simon Property Group L.P., 1.375% 18nov2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Sixt Leasing, 1.5% 2may2022, EUR 25.09.2020 **.**** **.**** *.** *.**
Sixt, 1.5% 21feb2024, EUR 25.09.2020 **.**** **.**** *.** *.**
SKF, 0.875% 15nov2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
SKF, 1.25% 17sep2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Sky Ltd, 1.875% 24nov2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Sky Ltd, 2.25% 17nov2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Sky Ltd, 2.5% 15sep2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Smiths Group, 1.25% 28apr2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Smurfit Kappa Acquisitions, 2.875% 15jan2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, 2.75% 1feb2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Smurfit Kappa Group, 1.5% 15sep2027, EUR 25.09.2020 **.**** **.**** *.** *.**
SNCF Reseau, 0.75% 25may2036, EUR 25.09.2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
SNCF Reseau, 5% 10oct2033, EUR 25.09.2020 ***.**** ***.**** *.** *.**
SNCF, 0.625% 17apr2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
SNCF, 0.625% 20may2023, USD (4) 25.09.2020 **.**** ***.**** *.** *.**
SNCF, 1% 25may2040, EUR 25.09.2020 ***.**** ***.**** *.** *.**
SNCF, 4.125% 19feb2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
SNCF, 4.375% 15apr2026, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
SNCF, 4.625% 2feb2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
SNCF, 4.875% 12jun2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Societe du Grand Paris, 1% 18feb2070, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Societe du Grand Paris, 1.125% 25may2034, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Societe du Grand Paris, 1.7% 25may2050, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Societe Fonciere Lyonnaise (SFL), 1.5% 29may2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Societe Generale, 0% 27may2022, EUR (1096D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Societe Generale, 0.875% 1jul2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Societe Generale, 0.875% 24sep2029, EUR 25.09.2020 **.**** **.**** *.** *.**
Societe Generale, 1.125% 23jan2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Societe Generale, 1.25% 12jun2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Societe Generale, 1.25% 15feb2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Societe Generale, 1.375% 23feb2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Societe Generale, 1.75% 22mar2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Societe Generale, 2.125% 27sep2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 13jul2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Societe Generale, FRN 6mar2023, EUR 25.09.2020 **.**** **.****
Sodexo, 0.5% 17jan2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Sodexo, 0.75% 27apr2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Sodexo, 1% 17jul2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Sodexo, 1% 27apr2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Sodexo, 1.125% 22may2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Sodexo, 1.75% 24jan2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Sodexo, 2.5% 24jun2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4% 20apr2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.5% 20apr2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5% 15apr2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Solvay, 0.5% 6sep2029, EUR 25.09.2020 **.**** **.**** *.** *.**
Solvay, 4.25% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Sonnedix Espana Finance, 3.216% 30jun2037, EUR 25.09.2020 **.**** ***.**** *.** *.**
Sonnedix Espana Finance, 3.216% 30jun2037, EUR 25.09.2020 **.**** ***.**** *.** *.**
Sonnedix Espana Finance, 3.228% 30jun2037, EUR 25.09.2020 **.**** ***.****
Sonnedix Espana Finance, 3.228% 30jun2037, EUR 25.09.2020 ***.**** ***.****
Southern Cross Airports, 1.75% 26apr2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Sowitec Group, 6.75% 8nov2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
SpareBank 1 Ostlandet, 0.875% 13mar2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
SpareBank 1 SMN, 0.125% 11sep2026, EUR 25.09.2020 **.**** **.**** *.** *.**
SpareBank 1 SMN, 0.75% 3jul2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
SpareBank 1, 0.625% 25mar2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
SPIE S.A., 2.625% 18jun2026, EUR 25.09.2020 **.**** ***.**** *.** *.**
SPIE S.A., 3.125% 22mar2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
SPP Infrastructure, 2.625% 12feb2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Spyker Bonds UK Limited, 6% 1nov2023, EUR 25.09.2020 **.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 0.9% 2jul2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Standard Chartered Plc, 2.5% 9sep2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 25.09.2020 **.**** ***.**** *.** -*.**
Standard Industries, 2.25% 21nov2026, EUR 25.09.2020 **.**** **.**** *.** *.**
State Grid Corporation of China, 1.375% 2may2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 2.125% 2may2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Statkraft, 1.5% 26mar2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Statkraft, 2.5% 28nov2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Statnett, 0.875% 8mar2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Stedin Holding, 0.5% 14nov2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Stedin Holding, 1.375% 19sep2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Stena, 3.75% 1feb2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Stern Immobilien, 6.25% 24may2023, EUR 25.09.2020 **.**** **.**** *.** *.**
Stockland, 1.625% 27apr2026, EUR 25.09.2020 **.**** ***.**** *.** *.**
Stora Enso Oyj, 2.5% 21mar2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Strabag SE, 1.625% 4feb2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Stryker, 0.25% 3dec2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Stryker, 0.75% 1mar2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Stryker, 1% 3dec2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Stryker, 1.125% 30nov2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Stryker, 2.125% 30nov2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Stryker, 2.625% 30nov2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
SUEZ, 0.5% 14oct2031, EUR 25.09.2020 **.**** **.**** *.** *.**
SUEZ, 1% 3apr2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
SUEZ, 1.25% 14may2035, EUR 25.09.2020 ***.**** ***.**** *.** *.**
SUEZ, 1.25% 2apr2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
SUEZ, 1.5% 3apr2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
SUEZ, 1.625% 17sep2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
SUEZ, 1.625% perp., EUR 25.09.2020 **.**** **.**** *.** *.**
SUEZ, 1.75% 10sep2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
SUEZ, 2.50% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
SUEZ, 2.75% 9oct2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
SUEZ, 5.5% 22jul2024, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Sumitomo Mitsui FG, 0.465% 30may2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, 0.632% 23oct2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, 0.819% 23jul2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Summit Properties, 2% 31jan2025, EUR 25.09.2020 **.**** **.**** *.** *.**
Sunborn Finance, FRN 9feb2023, EUR 25.09.2020 **.**** ***.****
Sunshine Mid, 6.5% 15may2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Svenska Handelsbanken, 0.05% 3sep2026, EUR 25.09.2020 **.**** **.**** *.** *.**
Svenska Handelsbanken, 0.5% 18feb2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Svenska Handelsbanken, 1.25% 2mar2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Svenska Handelsbanken, 1.625% 5mar2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Swedbank, 0.228% 28jun2023, EUR 25.09.2020 **.**** ***.**** *.** -*.**
Swedbank, 0.4% 29aug2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Swedbank, 1.5% 18sep2028, EUR 25.09.2020 ***.**** ***.****
Swiss Re GB, 2.714% 4jun2052, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Swiss Re, 2.534% 30apr2050, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Swiss Re, 6.625% 1sep2042, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Swisscom, 0.375% 14nov2028, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Swisscom, 1.75% 15sep2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Swissport International Ltd, 5.25% 15aug2024, EUR 25.09.2020 **.**** **.**** *.** *.**
Swissport International Ltd, 9% 15feb2025, EUR 25.09.2020 *.**** *.**** ***.** ***.**
Sydbank, 1.25% 4feb2022, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Sydbank, 1.375% 18sep2023, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Sydbank, 5.25% perp., EUR 25.09.2020 **.**** ***.**** *.** *.**
Symrise, 1.25% 29nov2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Symrise, 1.375% 1jul2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Syngenta, 1.25% 10sep2027, EUR 25.09.2020 **.**** **.**** *.** *.**
Syngenta, 3.375% 16apr2026, EUR (12) 25.09.2020 ***.**** ***.****
SYNLAB Bondco, FRN 1jul2025, EUR 25.09.2020 ***.**** ***.****
Synthomer, 3.875% 1jul2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
T-Solar, 3.152% 29jun2037, EUR 25.09.2020 ***.**** ***.**** *.** *.**
TAG Immobilien, 1.25% 19jun2023, EUR 25.09.2020 ***.**** ***.**** *.** *.**
TAG Immobilien, 1.75% 19jun2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Takeda Pharmaceutical, 0.75% 9jul2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Takeda Pharmaceutical, 1% 9jul2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Takeda Pharmaceutical, 1.125% 21nov2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Takeda Pharmaceutical, 1.375% 9jul2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Takeda Pharmaceutical, 2% 9jul2040, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Takeda Pharmaceutical, 3% 21nov2030, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Takeda Pharmaceutical, FRN 21nov2022, EUR 25.09.2020 ***.**** ***.****
Talanx, 8.3673% 15jun2042, EUR 25.09.2020 ***.**** ***.**** *.** *.**
TASTY BONDCO 1, 6.25% 15may2026, EUR 25.09.2020 **.**** **.**** **.** **.**
TDC A/S, 3.75% 2mar2022, EUR 25.09.2020 ***.**** ***.****
TDF Infrastructure, 2.875% 19oct2022, EUR 25.09.2020 ***.**** ***.**** *.** *.**
TE Connectivity, 0% 14feb2025, EUR (1827D) 25.09.2020 **.**** **.**** *.** *.**
Techem Verwaltungsgesellschaft 674, 6% 30jul2026, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Tele Columbus, 3.875% 2may2025, EUR 25.09.2020 **.**** ***.**** *.** *.**
Tele2 AB, 1.125% 15may2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Tele2 AB, 2.125% 15may2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Telefonica Deutschland, 1.75% 5jul2025, EUR 25.09.2020 ***.**** ***.****
Telefonica Europe, 3% perp., EUR 25.09.2020 **.**** **.**** *.** *.**
Telefonica Europe, 3.875% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 0.664% 3feb2030, EUR 25.09.2020 **.**** ***.**** *.** *.**
Telefonica SA, 1.069% 5feb2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.201% 21aug2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.447% 22jan2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.495% 11sep2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.788% 12mar2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.807% 21may2032, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.864% 13jul2040, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.957% 1jul2039, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 2.502% perp., EUR 25.09.2020 **.**** **.**** *.** *.**
Telefonica SA, 2.875% perp., EUR 25.09.2020 **.**** **.**** *.** *.**
Telefonica SA, 2.932% 17oct2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 4.375% perp., EUR 25.09.2020 ***.**** ***.**** *.** *.**
Telenor, 0% 25sep2023, EUR (1461D) 25.09.2020 ***.**** ***.**** -*.** -*.**
Telenor, 0.25% 14feb2028, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Telenor, 0.25% 25sep2027, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Telenor, 0.625% 25sep2031, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Telenor, 0.75% 31may2026, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Telenor, 0.875% 14feb2035, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Telenor, 1.125% 31may2029, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Telenor, 1.75% 31may2034, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Telenor, 2.5% 22may2025, EUR 25.09.2020 ***.**** ***.**** *.** -*.**
Teleperformance, 1.5% 3apr2024, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Teleperformance, 1.875% 2jul2025, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Telia, 1.375% 11may2081, EUR 25.09.2020 **.**** **.**** *.** *.**
Telia, 1.625% 23feb2035, EUR 25.09.2020 ***.**** ***.**** *.** *.**
Telia, 2.125% 20feb2034, EUR