Присоединяйтесь к нам

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

Steubing AG — Карточка организации

название организации Steubing AG
полное название организации Steubing AG
страна риска Германия
отрасль Финансовые институты
сайт http://www.steubing.com/

Профиль

Steubing AG is an independent securities trading bank based in Frankfurt am Main. Founded in 1987 under the name of “Wolfgang Steubing GmbH Börsenmakler“, the company changed its legal form to that of a German stock corporation in January 1999. Trading and electronic order routing in listed shares, bonds, certificates and warrants form the core of the company’s business activities. Steubing AG operates on all German stock exchanges and, in addition, has direct online access to around 50 international trading centres.

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
3M Company, 1.5% 9nov2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 22.10.2019 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Aareal Bank, 7.625% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Aareal Bank, FRN 18mar2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 22.10.2019 **.**** ***.**** **.** -*.**
ABN AMRO, 1% 16apr2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 22.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.125% 28mar2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 5.75% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Accentro Real Estate, 3.75% 26jan2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Accor, 1.25% 25jan2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Accor, 2.625% 5feb2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Accor, 4.125% perp., EUR 22.10.2019 ***.**** ***.****
Achmea BV, 1.125% 25apr2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Achmea BV, 4.25% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
ADLER Real Estate, 3% 27apr2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Admiralty Finance, 3.496% 30jun2037, EUR 22.10.2019 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR (48) 22.10.2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
AG Insurance, 3.50% 30jun2047, EUR 22.10.2019 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 22.10.2019 *.**** **.**** ******.** *****.**
Air France-KLM, 3.875% 18jun2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Air Liquide, 1% 8mar2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Air Liquide, 1.875% 5jun2024, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 2% 7aug2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Airbus, 2.125% 29oct2029, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Airbus, 2.375% 2apr2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Akzo Nobel, 2.625% 27jul2022, EUR 21.10.2019 ***.**** ***.**** *.** -*.**
Alliander, 2.875% 14jun2024, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Alliander, 4.5% 17dec2019, EUR 22.10.2019 **.**** ***.**** *.** -*.**
Allianz, 2.241% 7jul2045, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Allianz, 3% 13mar2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 22.10.2019 ***.**** ***.****
Allianz, 5.625% 17oct2042, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 22.10.2019 ***.**** ***.**** -*.** -*.**
Allied Irish Banks, 1.375% 16mar2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Alstom, 4.5% 18mar2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Alstria Office REIT, 2.25% 24mar2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Altice, 5.25% 15feb2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Amcor, 2.75% 22mar2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
America Movil, 3.0% 12jul2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
America Movil, 3.259% 22jul2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 22.10.2019 ***.**** ***.**** *.** *.**
American Honda Finance, 1.375% 10nov2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Amictus AG, 8% 31mar2020, EUR 22.10.2019 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 22.10.2019 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Anglo American, 2.875% 20nov2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 21.10.2019 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.875% 20jan2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 2% 16dec2019, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 22.10.2019 **.**** ***.****
Aon Corp, 2.875% 14may2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Apetra, 3.125% 25sep2023, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
APRR, 1.125% 15jan2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Arkema, 1.5% 20jan2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Arkema, 3.125% 6dec2023, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Arkema, 3.85% 30apr2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Aroundtown, 2.125% perp., EUR 22.10.2019 **.**** **.**** *.** *.**
Aryzta, 4.5% perp., EUR 22.10.2019 **.**** **.**** **.** *.**
ASML Holding, 3.375% 19sep2023, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
ASR Nederland, 5% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
AstraZeneca, 0.875% 24nov2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
AT&T Inc, 1.45% 1jun2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.65% 17dec2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 22.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 4% 20apr2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Auchan, 0.625% 7feb2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Auchan, 2.25% 6apr2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Aurizon Network, 2% 18sep2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 3% 13feb2024, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 16.10.2019 ***.**** ***.**** *.** -*.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Aviva, 3.875% 3jul2044, EUR 22.10.2019 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 22.10.2019 ***.**** ***.****
AXA, 3.875% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 22.10.2019 ***.**** ***.**** *.** *.**
AXA, 6% perp., EUR 22.10.2019 ***.**** ***.****
AXA, 6% perp., EUR 22.10.2019 ***.**** ***.****
Babcock International Group, 1.75% 6oct2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
BAIC Group, 1.9% 2nov2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Ball, 3.50% 15dec2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 6.75% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Banco Santander, 1.125% 17jan2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Banco Santander, 6.25% perp., EUR 22.10.2019 ***.**** ***.****
Banco Santander, FRN perp., EUR 22.10.2019 **.**** **.****
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 10% 12feb2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 7.375% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 7% perp., EUR 22.10.2019 **.**** **.****
Barclays Bank PLC, 6% 14jan2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, FRN 20oct2025, EUR 16.10.2019 **.****
Barclays, 2.625% 11nov2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Barclays, 8% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Bayer, 1.25% 13nov2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 22.10.2019 ***.**** ***.**** *.** *.**
BayWa, 3.125% 26jun2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Befimmo, 2.098% 12mar2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.625% perp., EUR 22.10.2019 **.**** **.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.5% 18apr2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Bertelsmann, 2.625% 2aug2022, EUR 21.10.2019 ***.**** ***.**** *.** -*.**
Bertelsmann, 3% 23apr2075, EUR 22.10.2019 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 22.10.2019 ***.**** ***.****
Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR 16.10.2019 ***.**** ***.**** *.** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
BG Energy Holdings, 2.25% 21nov2029, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
BHP GROUP, 3% 29may2024, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
BHP GROUP, 3.125% 29apr2033, EUR 22.10.2019 ***.**** ***.**** *.** *.**
BHP GROUP, 3.25% 24sep2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
BHP GROUP, 4.75% 22apr2076, EUR 22.10.2019 ***.**** ***.**** *.** *.**
BHP GROUP, 5.625% 22oct2079, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Biomerieux, 2.875% 14oct2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
BlackRock, 1.25% 6may2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 1% 20apr2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
BMW, 0.375% 10jul2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
BMW, 0.5% 21jan2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
BMW, 1% 21jan2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
BMW, 2.375% 24jan2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 11jun2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 6.125% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Booking Holdings, 1.8% 3mar2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Bouygues, 3.641% 29oct2019, EUR 22.10.2019 **.**** ***.**** *.** -*.**
BP Capital Markets, 1.109% 16feb2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.573% 16feb2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
BP PLC, 2.213% 25sep2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
BP PLC, 2.972% 27feb2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
BPCE, 0.875% 31jan2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
BPCE, 1.625% 31jan2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
BPCE, 1.75% 29nov2019, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
BPCE, 2.75% 8jul2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
BPCE, FRN 23mar2023, EUR 22.10.2019 ***.**** ***.****
BpiFrance, 0.875% 25nov2026, EUR 21.10.2019 ***.**** ***.**** *.** -*.**
Brambles, 2.375% 12jun2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1% 15may2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 22.10.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 0.875% 13oct2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 22.10.2019 **.**** ***.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 22.10.2019 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 22.10.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Brussels Airport, 3.25% 1jul2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
CA Immobilien, 1.875% 22feb2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Cades, 4% 25oct2019, EUR 22.10.2019 **.**** ***.**** *.** -**.**
Caisse Francaise de Financement Local, 3% 2oct2028, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Caixa Geral de Depositos, 10.75% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Caixabank, 0.75% 18apr2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Caixabank, 5.25% perp., EUR 22.10.2019 **.**** ***.**** *.** *.**
Capgemini, 1% 18oct2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Capgemini, 1.750% 18apr2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Cargotec Oy, 1.75% 28mar2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Cargotec Oy, 2.375% 28mar2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
CARMILA, 2.125% 7mar2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Carnival, 1.125% 6nov2019, EUR 22.10.2019 **.**** ***.**** *.** -*.**
Carnival, 1.875% 7nov2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Carrefour Banque, FRN 20mar2020, EUR 22.10.2019 ***.**** ***.****
Carrefour, 1.25% 3jun2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Carrefour, 3.875% 25apr2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Carrefour, 4% 9apr2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Casino Guichard, 2.33% 7feb2025, EUR 22.10.2019 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 22.10.2019 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 22.10.2019 **.**** **.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 22.10.2019 **.**** **.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Casino Guichard, 4.87% perp., EUR 22.10.2019 **.**** **.****
Catalonia (Autonomous Community), 6.35% 30nov2041, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Ceconomy, 1.375% 28oct2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Ceconomy, 1.5% 19mar2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.5% 27feb2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Centrica, 3% 10apr2076, EUR 22.10.2019 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
CGG Holding, 7.875% 1may2023, USD 22.10.2019 ***.**** ***.**** *.** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR 22.10.2019 **.**** **.**** *.** *.**
CIPP Technology Solutions A/S, FRN 4apr2021, EUR 22.10.2019 ***.**** ***.****
Citigroup, 2.375% 22may2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Citigroup, FRN 11nov2019, EUR 22.10.2019 **.**** ***.****
Citycon Oyj, 3.75% 24jun2020, EUR 22.10.2019 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 1.375% 31oct2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 22.10.2019 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 22.10.2019 **.**** **.**** **.** **.**
CNH Industrial, 2.875% 27sep2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
CNOOC, 2.75% 3oct2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
CNP Assurances, 4% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 1.875% 18mar2030, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.375% 7may2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.625% 6nov2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Coface, 4.125% 27mar2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.875% 28feb2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 30mar2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 22.10.2019 ***.**** ***.****
Commonwealth Bank, 1.125% 18jan2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Constellium, 4.625% 15may2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Corio, 3.25% 26feb2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 3.125% 5feb2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 2.625% 29jan2048, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2.625% 17mar2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.5% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, FRN perp., EUR 22.10.2019 **.**** **.****
Credit Mutuel Arkea, 1% 26jan2023, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Credit Suisse (London Branch), 1.375% 29nov2019, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Crown European Holdings, 4% 15jul2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Daimler AG, 0.625% 5mar2020, EUR 21.10.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 17.10.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.25% 24jan2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., FRN 11jan2023, EUR 22.10.2019 **.**** **.****
Daimler International Finance B.V., FRN 9apr2020, EUR 22.10.2019 ***.**** ***.****
Danaher, 2.5% 8jul2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Danfoss, 1.375% 23feb2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Danone, 1% 26mar2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Danone, 1.25% 30may2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Danone, 2.25% 15nov2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Danone, 2.6% 28jun2023, EUR 21.10.2019 ***.**** ***.**** *.** -*.**
Danone, FRN 14jan2020, EUR 21.10.2019 **.**** ***.****
Danske Bank, 0.75% 4may2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Danske Bank, 2.75% 19may2026, EUR 22.10.2019 ***.**** ***.****
Danske Bank, 5.75% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Danske Bank, 5.875% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Delhaize Group, 3.125% 27feb2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Delta Lloyd, 4.375% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 22.10.2019 ***.**** ***.****
Deutsche Annington Finance, 0.875% 30mar2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1% 17dec2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Bank, 0.375% 18jan2021, EUR 22.10.2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 22.10.2019 **.**** ***.**** *.** *.**
Deutsche Bank, 1.2% 31jan2025, EUR 17.10.2019 **.**** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.415% 20mar2024, EUR 17.10.2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.846% 24mar2026, EUR 18.10.2019 **.**** ***.**** *.** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 22.10.2019 **.**** **.**** **.** **.**
Deutsche Borse, 1.125% 26mar2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 22.10.2019 ***.**** ***.****
Deutsche Lufthansa, 5.125% 12aug2075, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 21.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 4% 22oct2019, EUR 18.10.2019 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, FRN 14feb2020, EUR 22.10.2019 **.**** ***.****
Deutsche Post, 2.875% 11dec2024, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Rohstoff, 3.625% 29mar2023, EUR 22.10.2019 **.**** **.**** *.** *.**
Deutsche Rohstoff, 5.625% 20jul2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 22.10.2019 **.**** ***.**** *.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 17.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
DF Deutsche Forfait AG, 7.875% 27may2020, EUR 22.10.2019 *.**** *.**** *****.** *****.**
Diageo, 2.375% 20may2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
DNA, 1.375% 27mar2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Do and Co, 3.125% 4mar2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Dover, 2.125% 1dec2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
DSM, 1% 9apr2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
DSM, 2.375% 3apr2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Dufry, 4.5% 1aug2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
DVB Bank, 0.875% 11nov2019, EUR 22.10.2019 **.**** ***.**** *.** -*.**
E.ON, 5.528% 21feb2023, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
E.ON, 5.75% 7may2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Ecolab, 2.625% 8jul2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Econocom, 0.5% 6mar2023, EUR 22.10.2019 **.**** **.**** *.** *.**
Edenred, 1.375% 10mar2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Edenred, 1.875% 30mar2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Edenred, 2.625% 30oct2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
EDP Finance BV, 4.125% 20jan2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
EGGER, 4.875% perp., EUR 22.10.2019 **.**** ***.**** *.** *.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.25% perp., EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Electricity Supply Board (ESB), 4.375% 21nov2019, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Elenia, 2.875% 17dec2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Elering, 0.875% 3may2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 22.10.2019 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 22.10.2019 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Elis, 2.875% 15feb2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Elisa, 2.75% 22jan2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Emirates Telecom, 1.75% 18jun2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 22.10.2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Eneco Holding, 3.25% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Enel, 4.875% 17apr2023, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Enel, 5.25% 29sep2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 2% 22apr2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.125% 29jun2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.875% 14sep2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 5.375% 16sep2075, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Engie, 0.5% 13mar2022, EUR (65) 22.10.2019 ***.**** ***.**** *.** -*.**
Engie, 0.875% 27mar2024, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Engie, 1% 13mar2026, EUR (66) 22.10.2019 ***.**** ***.**** *.** *.**
Engie, 1.5% 13mar2035, EUR (67) 22.10.2019 ***.**** ***.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Engie, 3.125% 21jan2020 22.10.2019 ***.**** ***.**** *.** -*.**
Engie, 3.875% perp., EUR 22.10.2019 ***.**** ***.****
Engie, 4.75% perp., EUR 22.10.2019 ***.**** ***.****
Engie, 5.75% 24jun2023, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Engie, FRN perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
EP Energy Group, 5.875% 1nov2019, EUR 22.10.2019 **.**** ***.**** *.** -*.**
Ephios AB, 8.25% 2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Equinor, 0.875% 17feb2023, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Equinor, 1.25% 17feb2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Equinor, 1.625% 17feb2035, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Eramet, 4.5% 6nov2020, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 22.10.2019 ***.**** ***.**** -*.** -*.**
Erste Group, 0.45% 24aug2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Erste Group, 2.75% 1feb2027, EUR 22.10.2019 ***.**** ***.****
Erste Group, 7.125% 10oct2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Erste Group, FRN 28sep2022, EUR 22.10.2019 ***.**** ***.****
Erste Group, FRN 8feb2022, EUR 22.10.2019 ***.**** ***.****
Essilor International, 1.75% 9apr2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Essilor International, 2.375% 9apr2024, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Eterna Mode Holding, 7.75% 3mar2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Evonik Industries, 1% 23jan2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
EWE, 5.25% 16jul2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Exor Spa, 1.75% 18jan2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Experian, 4.75% 4feb2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Eyemaxx, 4.5% 16dec2019, EUR (Conv.) 22.10.2019 **.**** ***.**** *.** *.**
Eyemaxx, 5.5% 26apr2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Eyemaxx, 7% 18mar2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
FACC Operations, 4% 24jun2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
FC Gelsenkirchen-Schalke 04, 4.25% 7jul2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 5% 7jul2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
FCA Bank, 2% 23oct2019, EUR 21.10.2019 **.**** ***.**** **.** -**.**
FCE Bank, 1.114% 13may2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
FCE Bank, 1.528% 9nov2020, EUR 22.10.2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
FCR Immobilien, 5.25% 30apr2024, EUR 18.10.2019 **.**** ***.**** *.** *.**
FCR Immobilien, 6% 20feb2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 1.375% 17apr2020 22.10.2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Financiera Marsyc, 2.61% 31dec2025, EUR 21.10.2019 ***.**** ***.**** *.** *.**
Fingrid OYJ, 3.5% 3apr2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Finnair, 2.25% 29mar2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Finnair, 7.875% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Flowserve, 1.25% 17mar2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Fluvius System Operator, 1.75% 4dec2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.75% 30nov2022, EUR 21.10.2019 ***.**** ***.**** *.** -*.**
Fluvius System Operator, 2.875% 7may2029, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.875% 9oct2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Fluvius System Operator, 4.5% 8nov2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Fortum Oyj, 2.25% 6sep2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Fortum Oyj, 4% 24may2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 22.10.2019 **.**** **.**** *.** *.**
Fresenius SE, 2.875% 15feb2029, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Fresenius SE, 2.875% 15jul2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Fresenius SE, 3% 1feb2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Fresenius SE, 4% 1feb2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Galapagos Holding, 7% 15jun2022, EUR 22.10.2019 *.**** *.**** ***.** ***.**
Galapagos Holding, FRN 15jun2021, EUR 22.10.2019 **.**** ***.****
Galp Energia, 3% 14jan2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Gas Natural, 2.875% 11mar2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 11apr2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Gas Natural, 3.875% 17jan2023, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Gas Natural, 4.125% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Gas Natural, 4.5% 27jan2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Gas Natural, 5.125% 2nov2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Gas Natural, 6% 27jan2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, FRN 21jan2020, EUR 22.10.2019 **.**** ***.****
Geberit, 0.688% 30mar2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Gecina, 1.5% 20jan2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Gecina, 1.625% 14mar2030, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Gemalto, 2.125% 23sep2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR 18.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 22.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 17may2021, EUR 22.10.2019 **.**** **.****
General Electric, 1.25% 26may2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
General Electric, 1.875% 28may2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
General Electric, 4.35% 3nov2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
General Electric, FRN 28may2020, EUR 22.10.2019 **.**** ***.****
General Mills, 1% 27apr2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 0.625% 2dec2019, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 4% 16jun2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2% 27jul2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.125% 23oct2019, EUR 21.10.2019 **.**** ***.**** **.** -**.**
Goldman Sachs, FRN 29oct2019, EUR 22.10.2019 **.**** ***.****
Grand City Properties, 2% 29oct2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Groupama, 6% 23jan2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Grupo ACS, 2.875% 1apr2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
GTECH, 3.5% 5mar2020, EUR 22.10.2019 ***.**** ***.**** -*.** -*.**
Hamburg Commercial Bank, 7.4075% perp., EUR 22.10.2019 **.**** **.****
Hammerson, 2% 1jul2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Harman International Industries, 2% 27may2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.5% 11feb2032, EUR 22.10.2019 ***.**** ***.****
Heathrow Airport Holdings, 1.875% 23may2024, EUR 22.10.2019 ***.**** ***.****
HeidelbergCement, 3.25% 21oct2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 3.25% 21oct2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 22.10.2019 **.**** **.****
Heineken, 1.25% 10sep2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Heineken, 2.02% 12may2032, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Heineken, 2.875% 4aug2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Hella KGaA, 2.375% 24jan2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Hochtief AG, 3.875% 20mar2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Hoermann Industries, 4.5% 21nov2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
HSBC France, 1.875% 16jan2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
HSBC Holdings plc, 5.25% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Ibercaja Banco, 7% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Iberdrola, 1.75% 17sep2023, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Iberdrola, 1.875% 8oct2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
IBM, 1.25% 26may2023, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
IBM, 1.375% 19nov2019, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
IBM, 2.875% 7nov2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Icade, 1.625% 28feb2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Icade, 3.375% 29sep2023, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
IE2 Holdco, 2.375% 27nov2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Ile-de-France, 1.375% 14mar2029, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Iliad, 0.625% 25nov2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Iliad, 1.875% 25apr2025, EUR 22.10.2019 **.**** ***.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Illinois Tool Works, 2.125% 22may2030, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Imerys, 2.5% 26nov2020, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Imperial Brands, 5% 2dec2019, EUR 22.10.2019 ***.**** ***.****
Infra Foch, 2.125% 16apr2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Infra Park, 1.625% 19apr2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Infrax CVBA, 2.625% 29oct2029, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Infrax CVBA, 3.75% 30oct2023, EUR 21.10.2019 ***.**** ***.**** *.** *.**
ING Bank, 1.25% 13dec2019, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
ING Bank, 3.625% 25feb2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Ingenico, 2.5% 20may2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Innogy, 3% 17jan2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
International Game Technology, 4.75% 15feb2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 22.10.2019 **.**** **.**** **.** **.**
Investor AB, 4.5% 12may2023, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Investor AB, 4.875% 18nov2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
ISS Global, 2.125% 2dec2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Italcementi, 5.375% 19mar2020, EUR 22.10.2019 ***.**** ***.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
JAB Holdings, 1.5% 24nov2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Jefferies Group, 2.375% 20may2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Joh. Friedrich Behrens AG, 6.25% 18jun2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Joh. Friedrich Behrens AG, 7.75% 11nov2020, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 4.75% 6nov2019, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
JP Morgan, 1.875% 21nov2019, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
JP Morgan, 2.75% 1feb2023, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
JP Morgan, 2.75% 24aug2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
JP Morgan, 3% 19feb2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Jung, DMS & Cie, 6% 21may2020, EUR 22.10.2019 ***.**** ***.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Karlsberg, 5.25% 28apr2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
KBC Bank, 1.875% 11mar2027, EUR 22.10.2019 ***.**** ***.****
KBC Groep NV, 0.75% 1mar2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
KBC Groep NV, 4.25% perp., EUR (Conv.) 22.10.2019 ***.**** ***.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Kering, 1.5% 5apr2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Kering, 2.5% 15jul2020, EUR 16.10.2019 ***.**** ***.**** *.** -*.**
Kerry Group, 2.375% 10sep2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
KEXIM, 2% 30apr2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
KFW, 0% 15feb2047, EUR (10957D) 22.10.2019 **.**** **.**** *.** *.**
Kinder Morgan, 1.5% 16mar2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Kinder Morgan, 2.25% 16mar2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Kirk Beauty, 6.25% 2022, EUR 22.10.2019 **.**** ***.**** *.** *.**
Kirk Beauty, 8.75% 2023, EUR 22.10.2019 **.**** **.**** **.** **.**
Klepierre, 1% 17apr2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Klepierre, 4.625% 14apr2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 3.25% 1feb2021, EUR 17.10.2019 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 3.75% 21sep2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 4.25% 1mar2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 4.5% 4oct2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 2% 30jun2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
La Banque Postale, 2.75% 19nov2027, EUR 22.10.2019 ***.**** ***.****
La Banque Postale, 4.375% 30nov2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
La Banque Postale, FRN 23apr2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
La Poste, 2.75% 26nov2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
La Poste, 3.125% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
La Poste, 4.25% 8nov2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Lafarge, 4.75% 23mar2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Lafarge, 5.5% 16dec2019, EUR 22.10.2019 ***.**** ***.**** -*.** -*.**
LafargeHolcim, 3% 22jan2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Leeds Building Society, 1.375% 5may2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Legrand, 1% 6mar2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Liberbank, 6.875% 14mar2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Linde, 1.875% 22may2024, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 0.625% 15jan2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 22.10.2019 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 21.10.2019 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 22.10.2019 **.**** ***.**** *.** -*.**
Madrid (Autonomous Community), 1.773% 30apr2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 2.146% 30apr2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Magna, 1.9% 24nov2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 22.10.2019 ***.**** ***.**** *.** *.**
mBank, 2% 26nov2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Mercialys, 1.787% 31mar2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 22.10.2019 **.**** **.**** *.** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Merck KGaA, 2.625% 12dec2074, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Metlife, 2.375% 11jan2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Michelin, 1.125% 28may2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Michelin, 1.75% 28may2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Microsoft, 2.125% 6dec2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Molnlycke Holding, 1.5% 28feb2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Mondelez International, 1% 7mar2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Mondelez International, 1.625% 8mar2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Mondi, 3.375% 28sep2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Moody's, 1.75% 9mar2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Motability Operations, 1.625% 9jun2023, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 4% 19aug2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Munich Reinsurance Company, FRN 26may2042, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Nasdaq, 3.875% 7jun2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
National Grid North America, 0.75% 11feb2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
National Grid, 4.375% 10mar2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 6.75% 22jul2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Natixis, FRN perp., EUR 22.10.2019 **.**** ***.****
Neste Oil, 2.125% 17mar2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Net4Gas, 2.5% 28jul2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Net4Gas, 3.5% 28jul2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Neue ZWL Zahnradwerk Leipzig, 7.5% 17feb2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Nexans, 2.75% 5apr2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
NIBC, 7% 21feb2040, EUR (Structured) 22.10.2019 **.**** **.****
NN Group, 4.5% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 22.10.2019 ***.**** ***.**** *.** *.**
NORD/LB, 5.344% perp., EUR 22.10.2019 **.**** **.****
Nordea, 4% 29mar2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Nordea, 4.5% 26mar2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Nordex, 6.5% 1feb2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 22.10.2019 **.**** **.**** *****.** ***.**
Norske Skogindustrier, 8% 24feb2021, EUR 22.10.2019 *.**** *.**** ****.** ****.**
NOS SGPS, 1.125% 2may2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Novafives, 5% 15jun2025, EUR 22.10.2019 **.**** **.**** *.** *.**
Novafives, FRN 15jun2025, EUR 22.10.2019 **.**** **.****
Novomatic, 3% 23jun2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.375% 16jun2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR 22.10.2019 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 5.5% 15mar2023, EUR 22.10.2019 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 7.625% 15mar2020, EUR 22.10.2019 **.**** **.**** **.** **.**
OCI N.V., 5% 15apr2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 22.10.2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Oi S.A., 4.625% 8may2020, EUR 22.10.2019 *.**** *.**** *****.** *****.**
OMV, 1.75% 25nov2019, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
OMV, 3.5% 27sep2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
OMV, 4.375% 10feb2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Orange, 0.75% 11sep2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Orange, 1.375% 16jan2030, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Orange, 1.375% 20mar2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Orange, 1.5% 9sep2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Orange, 2.5% 1mar2023, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Orange, 3.125% 9jan2024, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Orange, 3.875% 9apr2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Orange, 4% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Orange, 4.25% perp., EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Orange, 5% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Orano, 3.5% 22mar2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Orano, 4.375% 6nov2019, EUR 22.10.2019 **.**** ***.**** *.** -*.**
Orano, 4.875% 23sep2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Origin Energy, 3.5% 4oct2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
ORPEA Group, 2.625% 10mar2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Orsted, 2.625% 19sep2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Orsted, 3% 6nov3015, EUR 22.10.2019 ***.**** ***.**** -**.** -**.**
Orsted, 4.875% 16dec2021, EUR 16.10.2019 ***.**** ***.**** *.** -*.**
Orsted, 6.25% 26jun3013, EUR 22.10.2019 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 22.10.2019 **.**** **.****
OTTO, 3.875% 1nov2019, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Owens-Illinois, 6.75% 15sep2020, EUR 22.10.2019 ***.**** ***.**** *.** *.**
paragon AG, 4.5% 5jul2022, EUR 22.10.2019 **.**** **.**** **.** **.**
Paris, 1.45% 30apr2035, EUR 22.10.2019 ***.**** ***.**** *.** *.**
PCC SE, 4% 1oct2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Pearson, 1.375% 6may2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 22.10.2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
PepsiCo, 1.750% 28apr2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.875% 28sep2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Peugeot, 2% 20mar2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Philip Morris International, 2.875% 30may2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Phoenix Group, 3.125% 27may2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
PKN ORLEN, 2.5% 30jun2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Plastic Omnium, 2.875% 29may2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Porr, 3.875% 28oct2019, EUR 22.10.2019 **.**** ***.**** *.** -**.**
Porr, 6.75% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
PPG Industries, 0.875% 13mar2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
PPG Industries, 1.4% 13mar2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Praxair, 1.625% 1dec2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Procter & Gamble, 1.125% 2nov2023, EUR 16.10.2019 ***.**** ***.**** *.** -*.**
Procter & Gamble, 4.875% 11may2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 1.876% 17apr2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Prologis Inc, 2.875% 4apr2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
ProLogis LP, 1.375% 13may2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
ProLogis LP, 3.375% 20feb2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Proximus, 0.5% 22mar2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Proximus, 2.375% 4apr2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.125% 16dec2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.625% 16dec2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
R-Logitech, 8.5% 29mar2023, EUR 22.10.2019 **.**** **.**** *.** *.**
Rabobank, 3.75% 9nov2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.125% 14jan2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.125% 14jul2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Rabobank, 6.875% 19mar2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 22.10.2019 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 18feb2021, EUR (Conv.) 22.10.2019 **.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% perp., EUR 22.10.2019 **.**** **.****
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Raiffeisen Landesbank Steiermark, 1.375% 11may2033, EUR 22.10.2019 ***.**** ***.**** *.** *.**
RCI Banque, 0.25% 12jul2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
RCI Banque, 0.625% 4mar2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 12jan2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 8mar2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
RCI Banque, FRN 12jan2023, EUR 22.10.2019 **.**** **.****
RCI Banque, FRN 12mar2025, EUR 22.10.2019 **.**** **.****
RCI Banque, FRN 8jul2020, EUR 22.10.2019 **.**** ***.****
Red Electrica Corporacion, 1.125% 24apr2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Red Electrica Corporacion, 4.875% 29apr2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 4.75% 16oct2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Redes Energeticas Nacionais (REN), FRN 16jan2020, EUR 22.10.2019 **.**** ***.****
Redexis Gas, 1.875% 27apr2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Redexis Gas, 2.75% 8apr2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
RELX Capital Inc., 1.3% 12may2025 22.10.2019 ***.**** ***.**** *.** *.**
Renault, 1% 18apr2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Renault, 1% 8mar2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Rentokil Initial, 3.25% 7oct2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Repsol International Finance, 3.875% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Repsol, 2.25% 10dec2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Repsol, 4.5% 25mar2075, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Rio Tinto, 2.875% 11dec2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Robert Bosch, 1.625% 24may2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Robert Bosch, 2.625% 24may2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Robert Bosch, 2.979% 27may2033, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Roche Holding AG, 0.875% 25feb2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Rolls-Royce Holdings, 2.125% 18jun2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Royal Mail, 2.375% 29jul2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
RTE, 1.625% 27nov2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
RTE, 1.625% 8oct2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
RTE, 2.625% 9oct2034, EUR 22.10.2019 ***.**** ***.**** *.** *.**
RTE, 2.75% 20jun2029, EUR 22.10.2019 ***.**** ***.**** *.** *.**
RWE AG, 2.75% 21apr2075, EUR 22.10.2019 ***.**** ***.**** *.** *.**
RWE AG, 5.750% 14feb2033, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Ryanair, 1.125% 10mar2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Ryanair, 1.875% 17jun2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
S IMMO, 1.75% 6feb2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
S IMMO, 3.25% 21apr2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
SAGESS, 1.75% 22oct2019, EUR 18.10.2019 **.**** ***.**** *.** -*.**
SANHA, 7.75% 04jun2018 22.10.2019 **.**** **.**** **.** **.**
Sanofi, 0% 21mar2020, EUR (731D) 22.10.2019 ***.**** ***.**** -*.** -*.**
Sanofi, 1% 21mar2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Sanofi, 1.375% 21mar2030, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Sanofi, 1.5% 22sep2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 21mar2038, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Sanofi, FRN 21mar2020, EUR 22.10.2019 ***.**** ***.****
SAP SE, 1% 13mar2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
SAP SE, 1% 1apr2025, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
SAP SE, 1.375% 13mar2030, EUR 22.10.2019 ***.**** ***.**** *.** *.**
SAP SE, 2.125% 13nov2019, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
SAP SE, FRN 13mar2021, EUR 22.10.2019 ***.**** ***.****
SCA, 0.5% 5mar2020, EUR 22.10.2019 **.**** ***.**** *.** *.**
SCA, 1.125% 5mar2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
SCA, 2.5% 9jun2023, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Schaeffler, 3.25% 15may2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Schneider Electric, 0.875% 11mar2025, EUR (19) 22.10.2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 8sep2023, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
SEB, 1.875% 14nov2019, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Semper idem Underberg, 5.375% 6jul2020, EUR 22.10.2019 ***.**** ***.**** *.** *.**
SES, 4.625% 9mar2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
SES, 4.75% 11mar2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
SGSP (Australia) Assets, 2% 30jun2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Shop Apotheke Europe N.V., 4.5% 19apr2023, EUR (Conv.) 22.10.2019 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Simon Property Group Inc., 1.375% 18nov2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Simon Property Group L.P., 2.375% 2oct2020, EUR 22.10.2019 ***.**** ***.**** *.** *.**
SingTel, 3.50% 15sep2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Sinopec, 2.625% 17oct2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Sixt Leasing, 1.125% 3feb2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Sixt Leasing, 1.5% 2may2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Sixt, 1.5% 21feb2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Sixt, 2% 18jun2020, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Sky plc, 1.875% 24nov2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Sky plc, 2.25% 17nov2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Sky plc, 2.5% 15sep2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Sky plc, FRN 1apr2020, EUR 21.10.2019 ***.**** ***.****
Sl Bidco, FRN 6feb2023, EUR 22.10.2019 ***.**** ***.****
Smiths Group, 1.25% 28apr2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, 2.75% 1feb2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 5% 10oct2033, EUR 22.10.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 6% 12oct2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
SNCF, 4.375% 15apr2026, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
SNCF, 4.625% 2feb2024, EUR 16.10.2019 ***.**** ***.**** *.** -*.**
Societe des Autoroutes, FRN 3jan2020, EUR 22.10.2019 ***.**** ***.****
Societe Generale, 1.125% 23jan2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Societe Generale, 1.375% 23feb2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Societe Generale, 2.25% 23jan2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Societe Generale, FRN 6mar2023, EUR 22.10.2019 **.**** **.****
Sodexo, 1.75% 24jan2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Sodexo, 2.5% 24jun2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
SpareBank 1 SR-Bank, 2.125% 3feb2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
SPIE S.A., 3.125% 22mar2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
SPP Distribucia, 2.625% 23jun2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
SPP Infrastructure, 2.625% 12feb2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
State Grid Corporation of China, 2.45% 26jan2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Statkraft, 1.5% 26mar2030, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Statkraft, 2.5% 28nov2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Stena, 7.875% 15mar2020, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Strabag SE, 1.625% 4feb2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Sudzucker, 5.25% perp., EUR 22.10.2019 **.**** **.****
SUEZ, 1% 3apr2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
SUEZ, 1.5% 3apr2029, EUR 22.10.2019 ***.**** ***.**** *.** *.**
SUEZ, 1.75% 10sep2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
SUEZ, 2.50% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
SUEZ, 3% perp., EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Swisscom, 1.75% 15sep2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Swisscom, 1.875% 8sep2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Syngenta, 1.25% 10sep2027, EUR 22.10.2019 **.**** ***.**** *.** *.**
Syngenta, 1.875% 2nov2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Talanx Asset Management, 8.3673% 15jun2042, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
TDF Infrastructure, 2.875% 19oct2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
TE Connectivity, 1.1% 1mar2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5% perp., EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Telefonica Europe, 5.875% 14feb2033, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 2.375% 10feb2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 4.693% 11nov2019, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 4.71% 20jan2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Telenet Group Holding, 4.875% 15jul2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Telenor, 2.5% 22may2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Telenor, 4.125% 26mar2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Teleperformance, 1.5% 3apr2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Telia, 1.625% 23feb2035, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Telia, 3% 7sep2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Telia, 3.625% 14feb2024, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Telia, 3.875% 1oct2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Telia, 4% 22mar2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Telia, 4.25% 18feb2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Telstra, 2.5% 15sep2023, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Telstra, 3.75% 16may2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Tennet Holding, 0.875% 4jun2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Tennet Holding, 2.125% 1nov2020, EUR 16.10.2019 ***.**** ***.**** *.** -*.**
Tennet Holding, 4.5% 9feb2022, EUR 16.10.2019 ***.**** ***.**** *.** -*.**
Tereos Finance Groupe I, 4.25% 4mar2020, EUR 22.10.2019 **.**** ***.**** **.** *.**
Terragon, 6.5% 24may2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Tesco, 2.125% 12nov2020, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Tesco, 2.5% 1jul2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 22.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 22.10.2019 **.**** **.**** *.** *.**
Thales, 0.75% 23jan2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Thales, 0.875% 19apr2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Thales, FRN 19apr2020, EUR 22.10.2019 ***.**** ***.****
The Coca-Cola Company, 0.75% 9mar2023, EUR 21.10.2019 ***.**** ***.**** *.** -*.**
The Coca-Cola Company, 1.125% 9mar2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.625% 9mar2035, EUR 22.10.2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2% 15apr2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2.15% 21jul2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 22.10.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
TIM SpA, 7.75% 24jan2033, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Total, 2.25% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Total, 2.625% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Total, 2.875% 19nov2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Trafigura, 5% 27apr2020, EUR 22.10.2019 **.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 2.2% 5aug2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 4.339% 7jul2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Transurban, 2% 28aug2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Triceratops Capital, 0.817% 25jan2021, EUR 22.10.2019 **.**** ***.**** *.** *.**
TVO, 2.125% 4feb2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
TVO, 2.5% 17mar2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Ubisoft Entertainment, 1.289% 30jan2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.25% 9dec2020, EUR 22.10.2019 ***.**** ***.**** *.** *.**
UBS (London Branch), 3.875% 2dec2019, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
UBS (London Branch), FRN 10jan2020, EUR 22.10.2019 **.**** ***.****
UBS Group Funding (Switzerland) AG, 1.25% 17apr2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
UCB SA, 1.875% 2apr2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
UCB SA, 4.125% 4jan2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.125% 15sep2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 1.875% 15jan2031, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.125% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.25% 14may2038, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 2.875% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
UniCredit, 8.125% perp., EUR 17.10.2019 ***.**** ***.**** *.** -*.**
United Parcel Service, 1.625% 15nov2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
United Utilities Water, 4.25% 24jan2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Unitymedia, 3.75% 15jan2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Urenco, 2.25% 5aug2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Urenco, 2.375% 2dec2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Urenco, 2.5% 15feb2021, EUR 17.10.2019 ***.**** ***.**** *.** -*.**
Vale, 3.750% 10jan2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 22.10.2019 **.**** **.**** **.** **.**
Vattenfall, 3% 19mar2077, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Vattenfall, 5.375% 29apr2024, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 0.672% 30mar2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.496% 30nov2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.59% 10jan2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.375% 11dec2020, EUR 17.10.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 5.125% 24may2022, EUR 21.10.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 6.125% 25nov2033, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Verbund, 1.5% 20nov2024, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Verianos Real Estate AG, 6.5% 1may2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 1.625% 1mar2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 2.625% 1dec2031, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 3.25% 17feb2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Vestas, 2.75% 11mar2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Vier Gas Transport, 2.875% 12jun2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Vivendi, 4.875% 2dec2019, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.25% 14oct2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 3.5% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 5.125% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.2% 10jun2075, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.85% 10mar2078, EUR 22.10.2019 ***.**** ***.****
Volvo, 2.375% 26nov2019, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Vonovia Finance BV, 0.75% 15jan2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Vonovia Finance BV, 1.5% 14jan2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Vonovia Finance BV, 2.75% 22mar2038, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Vonovia SE, 0.75% 25jan2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Vonovia SE, 1.5% 22mar2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Vonovia SE, 1.75% 25jan2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Vonovia SE, 2.125% 22mar2030, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Vonovia SE, 3.625% 8oct2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Vonovia SE, 4% perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
Vonovia SE, FRN 22dec2022, EUR 22.10.2019 **.**** ***.****
VST Building Technologies, 7% 28jun2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Walgreens Boots Alliance, 2.125% 20nov2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Walmart Inc, 1.9% 8apr2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Walmart Inc, 4.875% 21sep2029, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Warner Media, 1.95% 15sep2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Wellcome Trust, 1.125% 21jan2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2.125% 4jun2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2.625% 16aug2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Wendel, 2.5% 9feb2027, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Wendel, 2.75% 2oct2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Wienerberger, 2% 2may2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Wienerberger, FRN perp., EUR 22.10.2019 ***.**** ***.**** *.** *.**
WL Bank, 0.875% 18jan2030, EUR 22.10.2019 ***.**** ***.**** *.** *.**
WM Morrison Supermarkets, 2.25% 19jun2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
WPP, 1.625% 23mar2030, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Wuerth, 1% 19may2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Wuerth, 1.75% 21may2020, EUR 17.10.2019 ***.**** ***.**** *.** -*.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
ZF North America Capital, 2.75% 27apr2023 22.10.2019 ***.**** ***.**** *.** *.**
Ziggo, 3.75% 15jan2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Ziggo, 4.625% 15jan2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 0.25 18oct2019 16.10.2019 **.**** ***.**** **.** -**.**
Австрия, AGB 2.4 23may2034 22.10.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 3.15 20jun2044 22.10.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 3.8 26jan2062 22.10.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 4.15 15mar2037 22.10.2019 ***.**** ***.**** *.** *.**
Аргентина, 1.2% 31dec2038, EUR 22.10.2019 **.**** **.**** **.** **.**
Аргентина, 2.260% 31dec2038, EUR 22.10.2019 **.**** **.**** **.** **.**
Аргентина, 7.82% 31dec2033, EUR 22.10.2019 **.**** **.**** **.** **.**
Аргентина, 7.820% 31dec2033, EUR 22.10.2019 **.**** **.**** **.** **.**
Аргентина, FRN 15dec2035, EUR 22.10.2019 *.**** *.****
Бразилия, 2.875% 1apr2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Газпром, 2.25% 22nov2024, EUR (44) 22.10.2019 ***.**** ***.**** *.** *.**
Газпром, 3.389% 20mar2020, EUR (30) 22.10.2019 ***.**** ***.**** *.** -*.**
Газпром, 3.6% 26feb2021, EUR (35) 22.10.2019 ***.**** ***.**** *.** -*.**
Газпром, 4.364% 21mar2025, EUR (31) 22.10.2019 ***.**** ***.**** *.** *.**
Греция, 3.375% 15feb2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 23feb2032 22.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2023 22.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2024 22.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2025 22.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2026 22.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2027 22.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2028 22.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2029 22.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2030 22.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2031 22.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2033 22.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2034 22.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2035 22.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2036 22.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2037 22.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2038 22.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2039 22.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2040 22.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2041 22.10.2019 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1.8% 2nov2046, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.7% 13feb2043, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2% 28feb2056, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 3apr2037, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3.88% 30mar2032, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 2.875% 8jul2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Индонезия, 3.375% 30jul2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Ирландия, 2 18feb2045 22.10.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 1.3 15may2033 22.10.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 1.7 15may2037 22.10.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 2.4 15may2030 22.10.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5.9 18oct2019 16.10.2019 **.**** ***.**** **.** -**.**
Испания, OBL 1.4 30apr2028 22.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.5 30apr2027 22.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 2.35 30jul2033 22.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 2.7 31oct2048 22.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 4.2 31jan2037 22.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 4.3 31oct2019 22.10.2019 **.**** ***.**** *.** -*.**
Испания, OBL 4.7 30jul2041 22.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 4.9 30jul2040 22.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 5.15 31oct2044 22.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 5.75 30jul2032 22.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 5.9 30jul2026 22.10.2019 ***.**** ***.**** *.** -*.**
Испания, OBL 6 31jan2029 22.10.2019 ***.**** ***.**** *.** *.**
Кипр, 4.25% 4nov2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Кипр, 4.625% 3feb2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Кипр, 6.5% 2may2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Македония, 2.75% 18jan2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Марокко, 4.50% 5oct2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Мексика, 1.625% 6mar2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Мексика, 1.75% 17apr2028, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Мексика, 2.375% 9apr2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Мексика, 2.75% 22apr2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Мексика, 3.625% 9apr2029, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Мексика, 4% 15mar2115, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Мексика, 5.50% 17feb2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Нидерланды, DSL 4 15jan2037 22.10.2019 ***.**** ***.**** *.** -*.**
Перу, 2.75% 30jan2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Польша, 4.20% 15apr2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Португалия, OT 2.125 17oct2028 22.10.2019 ***.**** ***.**** *.** *.**
Португалия, OT 2.25 18apr2034, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15apr2037 22.10.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15feb2045 22.10.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.125 14apr2027 22.10.2019 ***.**** ***.**** *.** *.**
РЖД, 3.3744% 20may2021, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
РЖД, 4.6% 6mar2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Румыния, 3.625% 24apr2024, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Румыния, 4.875% 7nov2019, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Сбербанк России, 3.3524% 15nov2019, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Словакия, 1.875% 9mar2037, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Тунис, 4.50% 22jun2020, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Турция, 4.35% 12nov2021, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Турция, 5.125% 18may2020, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Финляндия, 1.125 15apr2034 22.10.2019 ***.**** ***.**** *.** *.**
Финляндия, FGB 0 15apr2022 22.10.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 1.375 15apr2047 22.10.2019 ***.**** ***.**** *.** *.**
Финляндия, FGB 2.625 4jul2042 22.10.2019 ***.**** ***.**** *.** *.**
Франция, OAT 0 25feb2020 22.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0% 25feb2021 22.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 1.25 25may2034 22.10.2019 ***.**** ***.**** *.** *.**
Франция, OAT 3.25 25may2045 22.10.2019 ***.**** ***.**** *.** *.**
Франция, OAT 3.75 25oct2019 22.10.2019 **.**** ***.**** **.** -*.**
Франция, OAT 4 25apr2055 22.10.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4 25apr2060 22.10.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4 25oct2038 22.10.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4.5 25apr2041 22.10.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4.75 25apr2035 22.10.2019 ***.**** ***.**** *.** *.**
Франция, OAT 5.75 25oct2032 22.10.2019 ***.**** ***.**** *.** *.**
Франция, OAT 8.5 25oct2019 22.10.2019 **.**** ***.**** **.** -*.**
Франция, OAT Green Bond 1.75 25jun2039 22.10.2019 ***.**** ***.**** *.** *.**
Хорватия, 3% 11mar2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
Хорватия, 3.875% 30may2022, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Черногория, 3.875% 18mar2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Чехия, 4.125% 18mar2020, EUR 22.10.2019 ***.**** ***.**** *.** -*.**
Чили, 1.625% 30jan2025, EUR 22.10.2019 ***.**** ***.**** *.** *.**
ЮАР, 3.75% 24jul2026, EUR 22.10.2019 ***.**** ***.**** *.** *.**
* Для действия требуется регистрация. Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте.
×