3M Company, 0.95% 15may2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
3M Company, 1.5% 9nov2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
3M Company, 1.75% 15may2030, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
3M Company, 1.875% 15nov2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
3M Company, FRN 15may2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
A.P. Moller - Maersk, 1.5% 24nov2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Aareal Bank, 4.25% 18mar2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Aareal Bank, 7.625% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ABB, 2.625% 26mar2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Abbey National Treasury Services, 0.875% 13jan2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Abbey National Treasury Services, 1.125% 14jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Abbey National Treasury Services, 1.25% 18sep2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Abbey National Treasury Services, 2.625% 16jul2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Abertis Infraestructuras, 4.75% 25oct2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
ABN AMRO, 0.75% 9jun2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
ABN AMRO, 1% 16apr2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ABN AMRO, 1.5% 30sep2030, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ABN AMRO, 1.875% 31jul2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
ABN AMRO, 2.125% 26nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
ABN AMRO, 2.5% 29nov2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ABN AMRO, 3.5% 18jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
ABN AMRO, 3.5% 21sep2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
ABN AMRO, 4.125% 28mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ABN AMRO, 4.25% 6apr2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
ABN AMRO, 5.75% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ABN AMRO, 6.375% 27apr2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ABN AMRO, 7.125% 6jul2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ABN AMRO, FRN 6mar2019, EUR |
18.02.2019 |
**.**** |
***.**** |
|
|
|
|
Accentro Real Estate, 3.75% 26jan2021, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Accor, 1.25% 25jan2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Accor, 2.375% 17sep2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Accor, 2.5% 21mar2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Accor, 2.625% 5feb2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Accor, 4.125% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Achmea BV, 1.125% 25apr2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Achmea BV, 2.5% 19nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Achmea BV, 4.25% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Achmea BV, 6% 4apr2043, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Adecco, 2.75% 15nov2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Adidas, 1.25% 8oct2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Adidas, 2.25% 8oct2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Adif Alta Velocidad, 1.875% 28jan2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Adif Alta Velocidad, 3.5% 27may2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ADLER Real Estate, 1.875% 27apr2023, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
ADLER Real Estate, 3% 27apr2026, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
ADLER Real Estate, 4.75% 8apr2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Admiralty Finance, 3.496% 30jun2037, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Aegon, 4% 25apr2044, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Aeroports de Paris, 2.375% 11jun2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Aeroports de Paris, 2.75% 5jun2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Aeroports de Paris, 3.125% 11jun2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Aeroports de Paris, 3.875% 15feb2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Aeroports de Paris, 3.886% 10may2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Aeroports de Paris, 4% 8jul2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
AG Insurance, 3.50% 30jun2047, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
AG2R La Mondiale, 5.05% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Agence Francaise de Developpement, 0.125% 30apr2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Agence Francaise de Developpement, 1% 31jan2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Agrokor, 9.125% 1feb2020, EUR |
18.02.2019 |
**.**** |
**.**** |
|
***.** |
***.** |
|
AIB Group, 2.25% 26mar2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Air France-KLM, 3.875% 18jun2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Air France-KLM, 6.25% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Air Liquide, 1% 8mar2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Air Liquide, 1.25% 3jun2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Air Liquide, 1.5% 17jun2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Air Liquide, 1.875% 5jun2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Air Liquide, 2.125% 15oct2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Air Liquide, 2.375% 6sep2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Air Products and Chemicals, 1% 12feb2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Air Products and Chemicals, 2% 7aug2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Airbus, 2.125% 29oct2029, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Airbus, 2.375% 2apr2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Aktia Bank, 0.25% 31mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Aktia Bank, 1% 15apr2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Akzo Nobel, 2.625% 27jul2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Alliander, 2.25% 14nov2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Alliander, 2.875% 14jun2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Alliander, 4.5% 17dec2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Allianz, 2.241% 7jul2045, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Allianz, 3% 13mar2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Allianz, 3.099% 6jul2047, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Allianz, 3.375% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Allianz, 3.5% 14feb2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Allianz, 4.75% 22jul2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Allianz, 5.375% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Allianz, 5.625% 17oct2042, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Allianz, 5.75% 8jul2041, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Allied Irish Banks, 1.375% 16mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Allied Irish Banks, 2.75% 16apr2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
ALNO, 8% 21mar2019, EUR |
18.02.2019 |
*.**** |
*.**** |
|
*******.** |
*******.** |
|
Alpha Trains Finance, 2.064% 30jun2030, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Alstom, 3% 8jul2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Alstom, 4.5% 18mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Alstria Office REIT, 2.25% 24mar2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Altice France (SFR Group), 5.625% 15may2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Altice, 5.25% 15feb2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Altice, 6.25% 15feb2025, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Altice, 7.25% 15may2022, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Altice, 9% 15jun2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Amadeus IT Group, 1.625% 17nov2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Amcor, 2.75% 22mar2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Amcor, 4.625% 16apr2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
America Movil, 3.0% 12jul2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
America Movil, 3.259% 22jul2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
America Movil, 4.125% 25oct2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
America Movil, 6.38% 6sep2073, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
American Honda Finance, 1.375% 10nov2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
American Honda Finance, FRN 11mar2019, EUR |
18.02.2019 |
**.**** |
***.**** |
|
|
|
|
American Honda Motor, 1.875% 4sep2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Amictus AG, 8% 31mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ams AG, 0% 5mar2025, EUR (Conv.) |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Anglo American, 1.5% 1apr2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Anglo American, 2.5% 29apr2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Anglo American, 2.750% 7jun2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Anglo American, 2.875% 20nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Anglo American, 3.25% 3apr2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Anglo American, 3.50% 28mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Anheuser-Busch InBev, 0.8% 20apr2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Anheuser-Busch InBev, 1.15% 22jan2027, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Anheuser-Busch InBev, 1.5% 18apr2030, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Anheuser-Busch InBev, 1.875% 20jan2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Anheuser-Busch InBev, 1.95% 30sep2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Anheuser-Busch InBev, 2% 16dec2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Anheuser-Busch InBev, 2% 23jan2035, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Anheuser-Busch InBev, 2.25% 24sep2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Anheuser-Busch InBev, 2.7% 31mar2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Anheuser-Busch InBev, 2.875% 25sep2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Anheuser-Busch InBev, 3.25% 24jan2033, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Anheuser-Busch InBev, 4% 2jun2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Anheuser-Busch InBev, FRN 15apr2024, EUR |
18.02.2019 |
**.**** |
**.**** |
|
|
|
|
ANZ, 1.125% 13may2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
ANZ, 2.5% 16jan2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ANZ, 3.625% 18jul2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ANZ, 5.125% 10sep2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Aon Corp, 2.875% 14may2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Apetra, 2.125% 17dec2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Apetra, 3.125% 25sep2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
APRR, 1.125% 15jan2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
APRR, 1.5% 15jan2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
APRR, 1.875% 15jan2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Aptiv, 1.5% 10mar2025, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ArcelorMittal, 2.875% 6jul2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ArcelorMittal, 3% 25mar2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
ArcelorMittal, 3% 9apr2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ArcelorMittal, 3.125% 14jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Arkea Public Sector SCF, 3.75% 7oct2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Arkema, 1.5% 20jan2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Arkema, 3.125% 6dec2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Arkema, 3.85% 30apr2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Arkema, 4.75% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Aroundtown, 2.125% perp., EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Aryzta, 4.5% perp., EUR |
18.02.2019 |
**.**** |
**.**** |
|
***.** |
**.** |
|
ASML Holding, 3.375% 19sep2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ASR Nederland, 5% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
AstraZeneca, 0.875% 24nov2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
AT&T Inc, 1.45% 1jun2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
AT&T Inc, 2.4% 15mar2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
AT&T Inc, 2.5% 15mar2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
AT&T Inc, 2.65% 17dec2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
AT&T Inc, 3.375% 15mar2034, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
AT&T Inc, 3.5% 17dec2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
AT&T Inc, 3.55% 17dec2032, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
AT&T Inc, FRN 4jun2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Atlas Copco, 2.5% 28feb2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Atlas Copco, 2.625% 15mar2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Atrium European Real Estate, 3.625% 17oct2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Atrium European Real Estate, 4% 20apr2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Auchan, 0.625% 7feb2022, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Auchan, 1.75% 23apr2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Auchan, 2.25% 6apr2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Auchan, 2.375% 12dec2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Auchan, 6% 15apr2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Aurizon Network, 2% 18sep2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
AusNet Electricity Services, 3% 13feb2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
AusNet Services Holdings, 1.5% 26feb2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Australia Pacific Airports, 3.125% 26sep2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Australian Pipeline Trust, 1.375% 22mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Autoroutes Du Sud de La France, 7.375% 20mar2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Aviva, 3.875% 3jul2044, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Aviva, 6.125% 5jul2043, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
AXA Bank Europe SCF, 1.875% 20sep2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
AXA, 3.875% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
AXA, 5.125% 4jul2043, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
AXA, 6% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
AXA, 6% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Babcock International Group, 1.75% 6oct2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bacardi Corp, 2.75% 3jul2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BAIC Group, 1.9% 2nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ball, 3.50% 15dec2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Banco Bilbao (BBVA), 3.5% 11apr2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Banco Bilbao (BBVA), 3.5% 24jan2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Banco Bilbao (BBVA), 3.875% 30jan2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banco Bilbao (BBVA), 6.75% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banco Santander, 1.125% 17jan2025, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Banco Santander, 3.875% 6feb2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banco Santander, 4% 24jan2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Banco Santander, 4% 7apr2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Banco Santander, 4.375% perp., EUR |
18.02.2019 |
**.**** |
**.**** |
|
|
|
|
Banco Santander, 6.25% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banco Santander, FRN perp., EUR |
18.02.2019 |
**.**** |
**.**** |
|
|
|
|
Banco Santander, London Branch, 0.375% 18sep2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Bank of America Corporation, 2.5% 27jul2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Bank of Ireland Mortgage Bank, 1.75% 19mar2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Bank of Ireland, 1.25% 9apr2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Bank of Ireland, 10% 12feb2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bank of Ireland, 3.625% 2oct2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Bank of Ireland, 4.25% 11jun2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Bank of Ireland, 7.375% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bank of Montreal, 1% 7may2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Bank of Nova Scotia, 0.75% 17sep2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bank of Nova Scotia, 1% 2apr2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bankia, 3.375% 15mar2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bankinter, 1.75% 10jun2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Bankinter, FRN 27apr2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banque Federative du Credit Mutuel, 3% 21may2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Banque Federative du Credit Mutuel, 7% perp., EUR |
18.02.2019 |
**.**** |
**.**** |
|
|
|
|
Barclays, 2.125% 24feb2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Barclays, 2.25% 10jun2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Barclays, 2.625% 11nov2025, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Barclays, 4% 12jan2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Barclays, 4% 7oct2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Barclays, 4.875% 13aug2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Barclays, 6% 14jan2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Barclays, 6.5% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Barclays, 6.625% 30mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Barclays, 8% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Barry Callebaut Services, 5.625% 15jun2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BASF, 1.875% 4feb2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
BASF, 2% 5dec2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BASF, 2.5% 22jan2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bausch Health Companies, 4.5% 15may2023, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Bawag, 8.125% 30oct2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bayer, 1.25% 13nov2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bayer, 1.875% 25jan2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bayer, 3% 1jul2075, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bayer, 3.75% 1jul2074, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bayer, FRN 2apr2075, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
BayernLB, 0.55% 7mar2028, EUR |
18.02.2019 |
**.**** |
|
|
*.** |
|
|
BayernLB, 0.85% 11may2028, EUR |
18.02.2019 |
**.**** |
|
|
*.** |
|
|
BayernLB, 1.625% 18apr2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Beate Uhse, 7.75% 09jul2019 |
18.02.2019 |
*.**** |
*.**** |
|
******.** |
******.** |
|
Befimmo, 2.098% 12mar2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Belfius Bank, 2.125% 30jan2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Belfius Bank, 3.625% perp., EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Berkshire Hathaway, 0.75% 16mar2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Berkshire Hathaway, 1.125% 16mar2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Berkshire Hathaway, 1.625% 16mar2035, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Berlin Hyp, 1.25% 23apr2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Berlin Hyp, 1.5% 18apr2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Berlin Hyp, 4.5% 3may2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Bertelsmann, 1.75% 14oct2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bertelsmann, 2.625% 2aug2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bertelsmann, 3% 23apr2075, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Bertelsmann, 3.5% 23apr2075, EUR |
18.02.2019 |
**.**** |
**.**** |
|
|
|
|
Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BG Energy Holdings, 1.25% 21nov2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BG Energy Holdings, 2.25% 21nov2029, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BG Energy Holdings, 3.625% 16jul2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Bharti Airtel, 3.375% 20may2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BHP Billiton, 2.25% 25sep2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
BHP Billiton, 3% 29may2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BHP Billiton, 3.125% 29apr2033, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BHP Billiton, 3.25% 24sep2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BHP Billiton, 4.75% 22apr2076, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BHP Billiton, 5.625% 22oct2079, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bilfinger, 2.375% 7dec2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BioEnergie Taufkirchen, 6.5% 30jul2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Biomerieux, 2.875% 14oct2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BlackRock, 1.25% 6may2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BMW Finance, 1.25% 5sep2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BMW US Capital, 0.625% 20apr2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BMW US Capital, 1% 20apr2027, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
BMW US Capital, 1.125% 18sep2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BMW US Capital, FRN 18mar2019, EUR |
18.02.2019 |
**.**** |
***.**** |
|
|
|
|
BMW, 0.375% 10jul2023, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
BMW, 0.5% 21jan2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
BMW, 0.875% 17nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BMW, 1% 21jan2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BMW, 1.125% 10jan2028, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
BMW, 2% 4sep2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BMW, 2.375% 24jan2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BNP Paribas Cardif, 4.032% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BNP Paribas, 1.125% 11jun2026, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
BNP Paribas, 1.375% 17jun2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
BNP Paribas, 2.375% 17feb2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BNP Paribas, 2.375% 20may2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BNP Paribas, 2.5% 23aug2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
BNP Paribas, 2.875% 24oct2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BNP Paribas, 3.125% 22mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
BNP Paribas, 3.75% 11jan2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
BNP Paribas, 3.75% 25nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
BNP Paribas, 3.875% 12jul2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
BNP Paribas, 4.5% 21mar2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BNP Paribas, 4.875% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BNP Paribas, 6.125% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bollore, 2% 25jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bollore, 2.875% 29jul2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bombardier, 6.125% 15may2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Booking Holdings, 1.8% 3mar2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Boparan Holdings, 4.375% 15jul2021, EUR |
18.02.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bouygues, 3.625% 16jan2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bouygues, 3.641% 29oct2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Bouygues, 4.25% 22jul2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Bouygues, 4.5% 9feb2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BP Capital Markets, 1.109% 16feb2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BP Capital Markets, 1.573% 16feb2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BP PLC, 1.526% 26sep2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BP PLC, 2.177% 28sep2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BP PLC, 2.213% 25sep2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BP PLC, 2.972% 27feb2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BP PLC, 2.994% 18feb2019, EUR |
15.02.2019 |
**.**** |
***.**** |
|
**.** |
-**.** |
|
BP PLC, 4.154% 1jun2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
BPCE, 0.875% 31jan2024, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
BPCE, 1.125% 18jan2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BPCE, 1.375% 23mar2026, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
BPCE, 1.625% 31jan2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BPCE, 1.75% 27jun2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BPCE, 1.75% 29nov2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
BPCE, 2.125% 17mar2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
BPCE, 2.375% 29nov2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BPCE, 2.75% 8jul2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BPCE, 3.75% 13sep2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
BPCE, 4% 23mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
BPCE, 4.25% 6feb2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BPCE, 4.5% 10feb2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
BPCE, FRN 23mar2023, EUR |
18.02.2019 |
**.**** |
**.**** |
|
|
|
|
BpiFrance, 0.25% 14feb2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BpiFrance, 0.75% 25nov2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BpiFrance, 0.875% 25nov2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Brambles, 2.375% 12jun2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bremen, 0.375% 17apr2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bremen, 1% 25feb2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bristol Myers Squibb, 1% 15may2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Bristol Myers Squibb, 1.75% 15may2035, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
British American Tobacco, 0.375% 13mar2019, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
British American Tobacco, 0.875% 13oct2023, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
British American Tobacco, 1.25% 13mar2027, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
British American Tobacco, 2% 13mar2045, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
British American Tobacco, 2.375% 19jan2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
British American Tobacco, 2.75% 25mar2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
British American Tobacco, 3.125% 6mar2029, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
British American Tobacco, 3.625% 9nov2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
British American Tobacco, 4% 7jul2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
British American Tobacco, 4.875% 24feb2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
British Telecommunications, 1.125% 10jun2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Brussels Airport, 3.25% 1jul2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
CA Immobilien, 1.875% 22feb2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
CA Immobilien, 2.75% 17feb2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Cades, 0.125% 25nov2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Cades, 2.375% 25jan2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Cades, 2.5% 25oct2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Cades, 4% 15dec2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Cades, 4% 25oct2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Cades, 4.125% 25apr2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Caisse de Refinancement, 2.4% 17jan2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Caisse des depots et consignations, 0.2% 1mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Caisse Francaise de Financement Local, 1.75% 16jul2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Caisse Francaise de Financement Local, 3% 2oct2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Caisse Francaise de Financement Local, 6.5% 24jun2024, EUR |
18.02.2019 |
***.**** |
|
|
|
|
|
Caixa Geral de Depositos, 10.75% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Caixabank, 0.75% 18apr2023, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Caixabank, 2.375% 9may2019, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Caixabank, 5.25% perp., EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Capgemini, 1% 18oct2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Capgemini, 1.750% 18apr2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Cargill Inc, 1.875% 4sep2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Cargill Inc, 2.5% 15feb2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Cargotec Oy, 1.75% 28mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Cargotec Oy, 2.375% 28mar2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Carlsberg Breweries A/S, 2.5% 28may2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
CARMILA, 2.125% 7mar2028, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Carnival, 1.125% 6nov2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Carnival, 1.875% 7nov2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Carrefour Banque, FRN 20mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Carrefour, 1.25% 3jun2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Carrefour, 1.75% 15jul2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Carrefour, 1.75% 22may2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Carrefour, 3.875% 25apr2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Carrefour, 4% 9apr2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Casino Guichard, 2.33% 7feb2025, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Casino Guichard, 2.798% 5aug2026, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Casino Guichard, 3.157% 6aug2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Casino Guichard, 3.248% 7mar2024, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Casino Guichard, 3.311% 25jan2023, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Casino Guichard, 3.994% 9mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Casino Guichard, 4.87% perp., EUR |
18.02.2019 |
**.**** |
**.**** |
|
|
|
|
Catalonia, 6.35% 30nov2041, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Caterpillar International Finance Limited, 0.75% 13oct2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Ceconomy, 1.375% 28oct2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ceconomy, 1.5% 19mar2025, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Ceconomy, 3.375% 1mar2019, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Celanese US Holdings, 3.25% 15oct2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Cellnex Telecom, 1.5% 16jan2026, EUR (Conv.) |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Cellnex Telecom, 2.5% 27feb2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Cellnex Telecom, 3.125% 27jul2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Cellnex Telecom, 3.75% 20jun2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
CEMEX, 4.375% 5mar2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Centrica, 3% 10apr2076, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
CEZ, 3% 5jun2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
CEZ, 4.50% 29jun2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
CEZ, 4.875% 16apr2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
CGG Holding, 7.875% 1may2023, USD |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Christian Dior, 1.375% 19jun2019, EUR |
15.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
CIPP Technology Solutions A/S, FRN 4apr2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Citigroup, 1.75% 27oct2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Citigroup, 2.375% 22may2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Citigroup, 5% 2aug2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Citigroup, 7.375% 4sep2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Citigroup, FRN 11nov2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Citycon Oyj, 3.75% 24jun2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Cloverie Plc, 6.625% 1sep2042, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
CMA CGM, 7.75% 15jan2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
CNH Industrial, 2.875% 27sep2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
CNOOC, 2.75% 3oct2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
CNP Assurances, 4% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
CNP Assurances, 4.25% 5jun2045, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Coca-Cola European Partners US, 1.875% 18mar2030, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Coca-Cola European Partners US, 2% 5dec2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Coca-Cola European Partners US, 2.375% 7may2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Coca-Cola European Partners US, 2.625% 6nov2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Coca-Cola European Partners US, 2.75% 6may2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Coca-Cola HBC AG, 2.375% 18jun2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Coface, 4.125% 27mar2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Cofiroute, 5% 24may2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Commerzbank, 0.25% 26jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Commerzbank, 0.875% 8sep2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Commerzbank, 1.5% 21sep2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Commerzbank, 1.625% 19oct2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Commerzbank, 1.875% 28feb2028, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Commerzbank, 2% 27nov2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Commerzbank, 4% 16sep2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Commerzbank, 4% 30mar2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Commerzbank, 6.375% 22mar2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Commerzbank, 7.75% 16mar2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Commerzbank, FRN 8mar2022, EUR |
18.02.2019 |
**.**** |
**.**** |
|
|
|
|
Commonwealth Bank, 0.75% 4nov2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Commonwealth Bank, 1.125% 18jan2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Compagnie De Financement Foncier, 2% 7may2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Compagnie De Financement Foncier, 2.375% 21nov2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Compagnie De St-Gobain, 4.5% 30sep2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Compass Group, 1.875% 27jan2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Constellium, 4.625% 15may2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Continental Rubber of America, 0.5% 19feb2019, EUR |
18.02.2019 |
**.**** |
***.**** |
|
**.** |
-**.** |
|
Continental, 3.125% 9sep2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Corio, 3.25% 26feb2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Coventry Building Society, 0.625% 3nov2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Credit Agricole Assurances, 2.625% 29jan2048, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Credit Agricole Assurances, 4.25% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Credit Agricole Assurances, 4.5% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Credit Agricole CIB, 2.625% 17mar2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Credit Agricole Home Loan SFH, 0.625% 28nov2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Credit Agricole Home Loan SFH, 1.625% 11mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Credit Agricole London, 0.875% 19jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Credit Agricole London, 3.125% 17jul2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Credit Agricole London, 3.125% 5feb2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Credit Agricole London, 5.125% 18apr2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Credit Agricole Public Sector SCF, 1.875% 7jun2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Credit Agricole SA, 3.9% 19apr2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Credit Agricole SA, 5.875% 11jun2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Credit Agricole SA, 6.5% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Credit Agricole SA, 7.875% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Credit Agricole SA, FRN perp., EUR |
18.02.2019 |
**.**** |
**.**** |
|
|
|
|
Credit Mutuel Arkea, 1% 26jan2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Credit Mutuel Arkea, 3.5% 9feb2029, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Credit Mutuel CIC Home Loan, 1.375% 22apr2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Credit Suisse AG (London) Branch, 1.375% 29nov2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Credit Suisse AG (London) Branch, 1.375% 31jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Credit Suisse, 0.75% 17sep2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Credit Suisse, 1% 12mar2019, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Credit Suisse, 1.25% 14apr2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Credit Suisse, 5.75% 18sep2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
CRH Deutschland, 1.75% 16jul2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
CRH, 1.875% 9jan2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
CRH, 2.75% 15oct2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Criteria CaixaHolding, 1.625% 21apr2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Crown European Holdings, 4% 15jul2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Czech Railways, 4.125% 23jul2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Daimler AG, 0% 15mar2019, EUR (730D) |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Daimler AG, 0.625% 5mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Daimler AG, 0.85% 28feb2025, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Daimler AG, 1.75% 21jan2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Daimler AG, 1.875% 8jul2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Daimler AG, 2% 25jun2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Daimler AG, 2% 7apr2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Daimler AG, 2.25% 24jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Daimler AG, 2.375% 12sep2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Daimler AG, 2.375% 8mar2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Daimler AG, 2.625% 2apr2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Daimler AG, FRN 24jun2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Daimler International Finance B.V., 0.25% 11may2022, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Daimler International Finance B.V., 1% 11nov2025, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Daimler International Finance B.V., FRN 11jan2023, EUR |
18.02.2019 |
**.**** |
**.**** |
|
|
|
|
Daimler International Finance B.V., FRN 9apr2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Danaher, 2.5% 8jul2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Danfoss, 1.375% 23feb2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Danone, 1% 26mar2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Danone, 1.125% 14jan2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Danone, 1.25% 30may2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Danone, 1.375% 10jun2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Danone, 2.25% 15nov2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Danone, 2.6% 28jun2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Danone, 3.6% 23nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Danone, FRN 14jan2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Danske Bank, 0.25%4jun2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Danske Bank, 0.75% 4may2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Danske Bank, 1.25% 11jun2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Danske Bank, 1.625% 27sep2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Danske Bank, 1.625% 28feb2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Danske Bank, 2.75% 19may2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Danske Bank, 5.75% perp., EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Danske Bank, 5.875% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Delhaize Group, 3.125% 27feb2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Delta Lloyd, 4.375% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Delta Lloyd, 9% 29aug2042, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Depfa Bank, 4.875% 21may2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Annington Finance, 0.875% 30mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Annington Finance, 1.5% 31mar2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Bahn Finance, FRN 9sep2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Deutsche Bahn, 1% 17dec2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Bahn, 2% 20feb2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Bahn, 2.5% 12sep2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Bahn, 3% 8mar2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Bahn, 3.375% 4nov2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Bahn, 3.5% 10jun2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Deutsche Bahn, 3.75% 9jul2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Bahn, 4.375% 23sep2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Bahn, 4.875% 12mar2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Bank, 0.375% 18jan2021, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Deutsche Bank, 1.125% 17mar2025, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Deutsche Bank, 1.25% 8sep2021, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Deutsche Bank, 1.415% 20mar2024, EUR |
15.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Deutsche Bank, 1.5% 20jan2022, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Deutsche Bank, 1.75% 17jan2028, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Deutsche Bank, 1.75% 8jun2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Deutsche Bank, 1.846% 24mar2026, EUR |
15.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Bank, 2.125% 1mar2019, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Bank, 2.375% 11jan2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Bank, 2.75% 17feb2025, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Deutsche Bank, 5% 24jun2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Bank, 6% perp., EUR |
18.02.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Deutsche Bank, FRN 15apr2019, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Borse, 1.125% 26mar2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Borse, 1.625% 8oct2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Borse, 2.375% 5oct2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Borse, 2.748% 5feb2041, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Deutsche Lufthansa, 1.125% 12sep2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Lufthansa, 5.125% 12aug2075, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Deutsche Pfandbriefbank, 1.875% 21jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Pfandbriefbank, 4% 22oct2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Deutsche Pfandbriefbank, FRN 14feb2020, EUR |
18.02.2019 |
**.**** |
***.**** |
|
|
|
|
Deutsche Post, 1.875% 11dec2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Deutsche Post, 2.75% 9oct2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Post, 2.875% 11dec2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Post, 2.95% 27jun2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Postbank, 3.375% 31mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Deutsche Postbank, 3.625% 15feb2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Deutsche Rohstoff, 3.625% 29mar2023, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Deutsche Rohstoff, 5.625% 20jul2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Telekom, 2% 30oct2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Deutsche Telekom, 2.125% 18jan2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Telekom, 2.75% 24oct2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Telekom, 3.25% 17jan2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Telekom, 4.25% 13jul2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Telekom, 4.25% 16mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Deutsche Telekom, 4.5% 28oct2030, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Telekom, 4.875% 22apr2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Telekom, 7.5% 24jan2033, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Deutsche Wohnen, 1.375% 24jul2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Dexia Credit Local, 0.5% 17jan2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Dexia Credit Local, 1.375% 18sep2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
DF Deutsche Forfait AG, 7.875% 27may2020, EUR |
18.02.2019 |
*.**** |
*.**** |
|
****.** |
***.** |
|
DIA Corporate, 1.5% 22jul2019, EUR |
18.02.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Diageo, 1.125% 20may2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Diageo, 2.375% 20may2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
DIC Asset, 4.625% 8sep2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
DIRECTV Holdings, 2.75% 19may2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Discovery Communications, LLC, 2.375% 7mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
DNA, 1.375% 27mar2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
DNB Bank ASA, 3.875% 29jun2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
DNB Bank ASA, 4.25% 18jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
DNB Bank ASA, 4.375% 24feb2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
DNB Boligkreditt, 1.875% 18jun2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
DNB Boligkreditt, 1.875% 21nov2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
DNB Boligkreditt, 2.75% 21mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Do and Co, 3.125% 4mar2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Dover, 2.125% 1dec2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
DSM, 1.75% 13nov2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
DSM, 2.375% 3apr2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Dufry, 4.5% 1aug2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
DVB Bank, 0.875% 11nov2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
E.ON, 5.528% 21feb2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
E.ON, 5.75% 7may2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Eandis, 1.75% 4dec2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Eandis, 2.75% 30nov2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Eandis, 2.875% 7may2029, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Eandis, 2.875% 9oct2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Eandis, 4.5% 8nov2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ecolab, 2.625% 8jul2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Econocom, 0.5% 6mar2023, EUR |
12.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Edenred, 1.375% 10mar2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Edenred, 1.875% 30mar2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Edenred, 2.625% 30oct2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
EGGER, 4.5% 1oct2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
EGGER, 4.875% perp., EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Eika Boligkreditt, 1.5% 12mar2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Eika Boligkreditt, 2% 19jun2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Eika Boligkreditt, 2.125% 30jan2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ekosem-Agrar, 8.75% 23mar2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Electricite de France (EDF), 2.75% 10mar2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Electricite de France (EDF), 3.875% 18jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Electricite de France (EDF), 4% 12nov2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Electricite de France (EDF), 4.125% 25mar2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Electricite de France (EDF), 4.125% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Electricite de France (EDF), 4.25% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Electricite de France (EDF), 4.5% 12nov2040, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Electricite de France (EDF), 4.625% 11sep2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Electricite de France (EDF), 4.625% 26apr2030, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Electricite de France (EDF), 5% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Electricite de France (EDF), 5.375% 29may2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Electricite de France (EDF), 5.375% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Electricite de France (EDF), 5.625% 21feb2033, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Electricite de France (EDF), 6.25% 25jan2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Electricity Supply Board (ESB), 4.375% 21nov2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Elenia, 2.875% 17dec2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Elering, 0.875% 3may2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Eli Lilly, 1% 2jun2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Eli Lilly, 1.625% 2jun2026 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Eli Lilly, 2.125% 3jun2030 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Elia, 3% 7apr2029, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Elia, 3.25% 4apr2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Elia, 3.5% 4apr2033, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Elia, 5.25% 13may2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Elis, 1.875% 15feb2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Elis, 2.875% 15feb2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Elisa, 2.25% 4oct2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Elisa, 2.75% 22jan2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Emirates Telecom, 1.75% 18jun2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Emirates Telecom, 2.75% 18jun2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Enagas S.A., 1% 25mar2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Eneco Holding, 3.25% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Enel, 1.125% 16sep2026, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Enel, 1.966% 27jan2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Enel, 4.875% 11mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Enel, 4.875% 17apr2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Enel, 5% 12jul2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Enel, 5% 14sep2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Enel, 5.25% 29sep2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Energias de Portugal, 2% 22apr2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Energias de Portugal, 2.625% 15apr2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Energias de Portugal, 2.625% 18jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Energias de Portugal, 4.125% 20jan2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Energias de Portugal, 4.125% 29jun2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Energias de Portugal, 4.875% 14sep2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Energias de Portugal, 5.375% 16sep2075, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Energie AG Oberosterreich, 4.5% 4mar2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Enexis Holding, 1.5% 20oct2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Enexis Holding, 1.875% 13nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Enexis Holding, 3.375% 26jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Engie, 0.5% 13mar2022, EUR (65) |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Engie, 0.875% 27mar2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Engie, 1% 13mar2026, EUR (66) |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Engie, 1.375% 19may2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Engie, 1.5% 13mar2035, EUR (67) |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Engie, 1.5% 27mar2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Engie, 2.375% 19may2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Engie, 2.625% 20jul2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Engie, 3% 1feb2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Engie, 3.125% 21jan2020 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Engie, 3.5% 18oct2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Engie, 3.875% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Engie, 4.75% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Engie, 5.75% 24jun2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Engie, 6.375% 18jan2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Engie, FRN perp., EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Eni Spa, 3.750% 27jun2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
EP Energy Group, 5.875% 1nov2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ephios AB, 6.25% 2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ephios AB, 8.25% 2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Equinor, 0.875% 17feb2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Equinor, 1.25% 17feb2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Equinor, 1.625% 17feb2035, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Equinor, 5.625% 11mar2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Equinor, FRN 19aug2019, EUR |
18.02.2019 |
**.**** |
***.**** |
|
|
|
|
Eramet, 4.5% 6nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Erste Group, 0.45% 24aug2022, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Erste Group, 1.875% 13may2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Erste Group, 2.75% 1feb2027, EUR |
18.02.2019 |
**.**** |
***.**** |
|
|
|
|
Erste Group, 3.5% 8feb2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Erste Group, 7.125% 10oct2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Erste Group, FRN 28sep2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Erste Group, FRN 8feb2022, EUR |
18.02.2019 |
**.**** |
**.**** |
|
|
|
|
Essilor International, 1.75% 9apr2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Essilor International, 2.375% 9apr2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Eterna Mode Holding, 7.75% 3mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Eurofins Scientific, 2.25% 27jan2022, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Eurofins Scientific, 3.375% 30jan2023, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
European Investment Bank (EIB), 1.5% 16oct2048, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Eustream, 3.75% 18jul2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Eutelsat, 2.625% 13jan2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Eutelsat, 3.125% 10oct2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Evonik Industries, 1% 23jan2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Evonik Industries, 1.875% 8apr2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
EWE, 4.125% 4nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
EWE, 4.875% 14oct2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
EWE, 5.25% 16jul2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Exor Spa, 1.75% 18jan2028, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Experian, 4.75% 4feb2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Eyemaxx, 5.5% 26apr2023, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Eyemaxx, 7% 18mar2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Eyemaxx, 7.875% 26mar2019, EUR |
18.02.2019 |
**.**** |
***.**** |
|
**.** |
*.** |
|
FACC Operations, 4% 24jun2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
FADE FTA, 0.5% 17mar2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
FADE FTA, 0.625% 17mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
FC Gelsenkirchen-Schalke 04, 4.25% 7jul2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
FC Gelsenkirchen-Schalke 04, 5% 7jul2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
FCE Bank, 1.114% 13may2020, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
FCE Bank, 1.528% 9nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
FCE Bank, 1.875% 18apr2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
FCE Bank, 1.875% 24jun2021, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
FCR Immobilien, 6% 20feb2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Federation des caisses Desjardins du Quebec, 1.125% 11mar2019, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Ferratum Capital Germany GmbH, 4.875% 22jun2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ferrovial Emisiones, 2.5% 15jul2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ferrovial, 1.375% 31mar2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ferrovial, 3.375% 7jun2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
FGA Capital Ireland, 1.375% 17apr2020 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
FGA Capital Ireland, 2% 23oct2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
FGA Capital Ireland, 2.625% 17apr2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Financiera Marsyc, 2.61% 31dec2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Fingrid OYJ, 3.5% 3apr2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Finnair, 2.25% 29mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Finnair, 7.875% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Flowserve, 1.25% 17mar2022, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Fortum Oyj, 2.25% 6sep2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Fortum Oyj, 4% 24may2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Fraport, 5.250% 10sep2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Fresenius Medical Care, 5.25% 15feb2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Fresenius Medical Care, 5.25% 31jul2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Fresenius SE, 0% 31jan2024, EUR (Conv.) |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Fresenius SE, 2.875% 15feb2029, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Fresenius SE, 2.875% 15jul2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Fresenius SE, 3% 1feb2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Fresenius SE, 4% 1feb2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Fresenius SE, 4.25% 15apr2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Galapagos Holding, 7% 15jun2022, EUR |
18.02.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Galapagos Holding, FRN 15jun2021, EUR |
18.02.2019 |
**.**** |
**.**** |
|
|
|
|
Galp Energia, 3% 14jan2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Gas Natural, 2.875% 11mar2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Gas Natural, 3.5% 15apr2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Gas Natural, 3.875% 11apr2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Gas Natural, 3.875% 17jan2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Gas Natural, 4.125% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Gas Natural, 4.5% 27jan2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Gas Natural, 5.125% 2nov2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Gas Natural, 5.375% 24may2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Gas Natural, 6% 27jan2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Gas Natural, 6.375% 9jul2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
GE Capital European Funding, 0.8% 21jan2022, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
GE Capital European Funding, 2.625% 15mar2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
GE Capital European Funding, FRN 21jan2020, EUR |
18.02.2019 |
**.**** |
***.**** |
|
|
|
|
Geberit, 0.688% 30mar2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Gecina, 1.5% 20jan2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Gecina, 1.625% 14mar2030, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Gecina, 1.75% 30jul2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Gecina, 2.875% 30may2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Gecina, 4.75% 11apr2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Gemalto, 2.125% 23sep2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR |
18.02.2019 |
***.**** |
|
|
*.** |
|
|
General Electric Capital, 2.875% 18jun2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
General Electric Capital, 4.125% 19sep2035, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
General Electric Capital, FRN 17may2021, EUR |
18.02.2019 |
**.**** |
**.**** |
|
|
|
|
General Electric, 1.25% 26may2023, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
General Electric, 1.875% 28may2027, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
General Electric, 2.25% 20jul2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
General Electric, 4.35% 3nov2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
General Electric, 4.625% 22feb2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
General Electric, 5.375% 23jan2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
General Electric, FRN 28may2020, EUR |
18.02.2019 |
**.**** |
**.**** |
|
|
|
|
General Mills, 1% 27apr2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
General Mills, 1.5% 27apr2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
General Mills, 2.1% 16nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
General Motors Financial, 1.875% 15oct2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Glaxosmithkline plc, 0.625% 2dec2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Glaxosmithkline plc, 1.375% 2dec2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Glaxosmithkline plc, 4% 16jun2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Glencore International AG, 1.25% 17mar2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Glencore International AG, 1.75% 17mar2025, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Glencore International AG, 3.375% 30sep2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Glencore, 1.625% 18jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Glencore, 2.75% 1apr2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Glencore, 3.75% 1apr2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Goldman Sachs, 1.375% 26jul2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Goldman Sachs, 2% 27jul2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Goldman Sachs, 2.125% 30sep2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Goldman Sachs, 2.5% 18oct2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Goldman Sachs, 2.625% 19aug2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Goldman Sachs, 2.875% 3jun2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Goldman Sachs, 3.25% 1feb2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Goldman Sachs, 4.75% 12oct2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Goldman Sachs, 5.125% 23oct2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Goldman Sachs, FRN 29oct2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Grand City Properties, 2% 29oct2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Groupama, 6% 23jan2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Grupo ACS, 2.875% 1apr2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
GTECH, 3.5% 5mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Hamburg, 0% 12feb2021, EUR (1460D) |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Hamburg, 0.25% 20jan2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Hammerson, 2% 1jul2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Hannover Re Group, 3.375% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Hannover Re Group, 5% 30jun2043, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Hannover Re Group, 5.75% 14sep2040, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Harman International Industries, 2% 27may2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Heathrow Airport Holdings, 1.5% 11feb2032, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Heathrow Airport Holdings, 1.875% 23may2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
HeidelbergCement, 2.25% 12mar2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
HeidelbergCement, 3.25% 21oct2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
HeidelbergCement, 3.25% 21oct2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
HeidelbergCement, 7.50% 3apr2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
HeidelbergCement, 8.50% 31oct2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Heidelberger Druckmaschinen, 8% 15may2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Heineken, 1.25% 10sep2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Heineken, 2% 6apr2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Heineken, 2.02% 12may2032, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Heineken, 2.125% 4aug2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Heineken, 2.5% 19mar2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Heineken, 2.875% 4aug2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Heineken, 3.5% 19mar2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Hella KGaA, 2.375% 24jan2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Hellenic Petroleum, 5.25% 4jul2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Hessen, 0% 26jul2019, EUR (911D) |
18.02.2019 |
***.**** |
|
|
-*.** |
|
|
Hessen, 0.125% 25jan2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Hessen, 0.125% 27apr2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Hessen, 2.75% 22sep2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Hochtief AG, 2.625% 28may2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Hochtief AG, 3.875% 20mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Hoermann Finance, 4.5% 21nov2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
HORNBACH, 3.875% 15feb2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
HSBC France, 1.875% 16jan2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
HSBC Holdings plc, 6% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
HSBC, 4% 15jan2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
HSBC, 5.25% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
HSBC, 6% 10jun2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
HSH Nordbank, 7.4075% perp., EUR |
18.02.2019 |
**.**** |
**.**** |
|
|
|
|
Huhtamaki, 3.375% 14may2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Hutchison Whampoa, 1.375% 31oct2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Hutchison Whampoa, 3.625% 6jun2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
HYPO NOE Gruppe Bank, 1.75% 15oct2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Ibercaja Banco, 7% perp., EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Iberdrola, 1.125% 27jan2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Iberdrola, 1.75% 17sep2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Iberdrola, 1.875% 8oct2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Iberdrola, 2.5% 24oct2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Iberdrola, 2.875% 11nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Iberdrola, 3% 31jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Iberdrola, 3.5% 1feb2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Iberdrola, 4.125% 23mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
IBM, 1.25% 26may2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IBM, 1.375% 19nov2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
IBM, 1.875% 6nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
IBM, 2.875% 7nov2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
IBRD, 3.875% 20may2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Icade, 1.625% 28feb2028, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Icade, 3.375% 29sep2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ICAP, 3.125% 6mar2019, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
IE2 Holdco, 2.375% 27nov2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ile-de-France, 1.375% 14mar2029, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Iliad, 0.625% 25nov2021, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Iliad, 1.875% 25apr2025, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Illinois Tool Works, 1.75% 20may2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Illinois Tool Works, 2.125% 22may2030, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Illinois Tool Works, 3% 19may2034, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Imerys, 1.5% 15jan2027, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Imerys, 2.5% 26nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Imperial Brands, 2.25% 26feb2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Imperial Brands, 3.375% 26feb2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Imperial Brands, 5% 2dec2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Ineos, 0.75% 30jul2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Ineos, 4% 1may2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Infra Foch, 2.125% 16apr2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Infra Park, 1.625% 19apr2028, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Infrax CVBA, 2.625% 29oct2029, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Infrax CVBA, 3.75% 30oct2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ING Bank, 1.25% 13dec2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
ING Bank, 1.875% 22may2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ING Bank, 2% 28aug2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
ING Bank, 3.25% 3apr2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
ING Bank, 3.375% 10jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
ING Bank, 3.625% 25feb2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ING Bank, 3.625% 31aug2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
ING Bank, 4.5% 21feb2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ING Bank, 4.875% 18jan2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
ING Verzekeringen, 4.625% 8apr2044, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ING-DiBa AG, 2% 13mar2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Ingenico, 2.5% 20may2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Innogy, 3% 17jan2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Instituto de Credito Oficial, 4.75% 30apr2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
International Game Technology, 4.75% 15feb2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
International Personal Finance Plc, 5.75% 7apr2021, EUR |
18.02.2019 |
**.**** |
**.**** |
|
**.** |
*.** |
|
Investor AB, 4.5% 12may2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Investor AB, 4.875% 18nov2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
ISS Global, 1.125% 9jan2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ISS Global, 2.125% 2dec2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Italcementi, 5.375% 19mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ITV, 2.125% 21sep2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
JAB Holdings, 1.5% 24nov2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
JAB Holdings, 1.625% 30apr2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
JAB Holdings, 2.125% 16sep2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Jefferies Group, 2.375% 20may2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
John Deere Capital, FRN 19mar2019, EUR |
18.02.2019 |
**.**** |
***.**** |
|
|
|
|
Johnson&Johnson, 4.75% 6nov2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
JP Morgan, 1.375% 16sep2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
JP Morgan, 1.875% 21nov2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
JP Morgan, 2.625% 23apr2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
JP Morgan, 2.75% 1feb2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
JP Morgan, 2.75% 24aug2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
JP Morgan, 3% 19feb2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
JP Morgan, 3.875% 23sep2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Jung, DMS & Cie, 6% 21may2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
K+S Group, 2.625% 6apr2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
K+S Group, 3% 20jun2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
K+S Group, 4.125% 6dec2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
KA Finanz AG, 0.375% 11aug2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
KA Finanz AG, 1.625% 19feb2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Kaerntner Elektrizitaets AG, 3% 25jun2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Karlsberg, 5.25% 28apr2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
KBC Bank, 1% 25feb2019, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
KBC Bank, 1.875% 11mar2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
KBC Groep NV, 0.75% 1mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
KBC Groep NV, 4.25% perp., EUR (Conv.) |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
KBN (Kommunalbanken), 0.875% 8apr2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Kellogg, 1.25% 10mar2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Kellogg, 1.75% 24may2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Kering, 0.875% 28mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Kering, 1.5% 5apr2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Kering, 2.5% 15jul2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Kerry Group, 2.375% 10sep2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
KEXIM, 2% 30apr2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
KFW, 0% 15feb2047, EUR (10957D) |
12.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Kinder Morgan, 1.5% 16mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Kinder Morgan, 2.25% 16mar2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Kirk Beauty, 6.25% 2022, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Kirk Beauty, 8.75% 2023, EUR |
18.02.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Klepierre, 1% 17apr2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Klepierre, 1.375% 16feb2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Klepierre, 1.75% 6nov2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Klepierre, 2.75% 17sep2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Klepierre, 4.625% 14apr2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Klepierre, 4.75% 14mar2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Koninklijke KPN, 1% 9apr2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Koninklijke KPN, 3.25% 1feb2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Koninklijke KPN, 3.75% 21sep2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Koninklijke KPN, 4.25% 1mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Koninklijke KPN, 4.5% 4oct2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Koninklijke KPN, 5.625% 30sep2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Korea Gas, 2.38% 15apr2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Kraft Heinz Foods, 2% 30jun2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Kutxabank, 1.75% 27may2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
La Banque Postale, 1.875% 11sep2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
La Banque Postale, 2.75% 19nov2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
La Banque Postale, 2.75% 23apr2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
La Banque Postale, 4.375% 30nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
La Poste, 2.75% 26nov2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
La Poste, 3.125% perp., EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
La Poste, 4.25% 8nov2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
LafargeHolcim, 2.625% 7sep2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
LafargeHolcim, 3% 22jan2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
LafargeHolcim, 4.75% 23mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
LafargeHolcim, 5.5% 16dec2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
LafargeHolcim, 5.875% 9jul2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Lagardere Group, 2% 19sep2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Landesbank Hessen-Thueringen (Helaba), 1.15% 27apr2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Landesbank Hessen-Thueringen (Helaba), 1.56% 26jan2032, EUR |
18.02.2019 |
**.**** |
|
|
*.** |
|
|
Landesbank Hessen-Thueringen (Helaba), FRN 27apr2033, EUR |
18.02.2019 |
**.**** |
***.**** |
|
|
|
|
Lanxess AG, 2.625% 21nov2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Leeds Building Society, 1.375% 5may2022, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Leeds Building Society, 2.625% 1apr2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Legrand, 1% 6mar2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Legrand, 3.375% 19apr2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Liberbank, 6.875% 14mar2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Linde, 0.25% 18jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Linde, 1.75% 11jun2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Linde, 1.750% 17sep2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Linde, 1.875% 22may2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Linde, 2% 18apr2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Linde, 3.875% 1jun2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Lloyds Bank, 1.25% 13jan2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Lloyds Bank, 1.375% 16apr2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Lloyds Bank, 1.375% 8sep2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Lloyds Bank, 4% 29sep2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Lloyds Bank, 4.875% 13jan2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Lloyds Bank, 5.375% 3sep2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Lloyds Bank, 6.5% 24mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Lloyds Banking Group, 0.625% 15jan2024, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Lloyds Banking Group, 6.375% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Louis Dreyfus Commodities, 4% 4dec2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Lower Saxony, 0% 10jan2022, EUR (1826D) |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Lower Saxony, 0% 1mar2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Lower Saxony, 0.125% 7mar2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Lower Saxony, 0.25% 6feb2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Lower Saxony, 0.375% 9jan2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Lower Saxony, 0.75% 15feb2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Lower Saxony, 1.625% 23jul2021 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Loxam, 4.875% 23jul2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Loxam, 4.875% 23jul2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Macquarie, 1% 16sep2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Madrid, 1.773% 30apr2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Madrid, 2.146% 30apr2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Magna, 1.9% 24nov2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Mahle, 2.375% 20may2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Mahle, 2.5% 14may2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Mainz, FRN 30sep2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
ManpowerGroup, 1.875% 11sep2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
MAPFRE, FRN 31mar2047, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
mBank, 2% 26nov2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
mBank, 2.375% 1apr2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
McDonalds, 1.125% 26may2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
McDonalds, 1.875% 26may2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
McDonalds, 2.375% 27nov2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
McDonalds, 4% 17feb2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Mercialys, 1.787% 31mar2023, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Mercialys, 1.8% 27feb2026, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Merck & Co, 1.125% 15oct2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Merck Financial Services GmbH, 1.375% 1sep2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Merck KGaA, 2.625% 12dec2074, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Merck KGaA, 3.375% 12dec2074, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Merck KGaA, 4.50% 24mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
MetLife Global Funding I, 1.25% 17sep2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Metlife, 0.875% 20jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Metlife, 2.375% 11jan2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Metlife, 2.375% 30sep2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Metsa Board, 4% 13mar2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
MIBA AG, 4.5% 27feb2019, EUR |
18.02.2019 |
**.**** |
***.**** |
|
***.** |
|
|
Michelin, 1.125% 28may2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Michelin, 1.75% 28may2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Microsoft, 2.125% 6dec2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
mogo AS, 9.5% 10jul2022, EUR |
15.02.2019 |
**.**** |
**.**** |
|
**.** |
*.** |
|
Molnlycke Holding, 1.5% 28feb2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Mondelez International, 1% 7mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Mondelez International, 1.625% 8mar2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Mondelez International, 2.375% 6mar2035, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Mondi, 3.375% 28sep2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Moody's, 1.75% 9mar2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Morgan Stanley, 1.75% 30jan2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Morgan Stanley, 1.875% 30mar2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Morgan Stanley, 2.375% 31mar2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Morgan Stanley, 5% 2may2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Morgan Stanley, 5.375% 10aug2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Morrison Supermarkets, 2.25% 19jun2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Motability Operations, 1.625% 9jun2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
MPT Operating Partnership, 3.325% 24mar2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
MPT Operating Partnership, 4% 19aug2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Muenchener Hypothekenbank, FRN 11jul2019, EUR |
18.02.2019 |
***.**** |
|
|
|
|
|
Munich Reinsurance Company, FRN 26may2041, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Munich Reinsurance Company, FRN 26may2042, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Nasdaq, 3.875% 7jun2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
National Australia Bank (NAB), 1.875% 13jan2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
National Australia Bank (NAB), 2.750% 8aug2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
National Australia Bank (NAB), 4.625% 10feb2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
National Grid North America, 0.75% 11feb2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
National Grid, 4.375% 10mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Nationwide Building Society, 4.375% 28feb2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Nationwide Building Society, 4.625% 8feb2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Nationwide Building Society, 6.75% 22jul2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Natixis, FRN perp., EUR |
18.02.2019 |
**.**** |
***.**** |
|
|
|
|
Nederlandse Gasunie, 2.625% 13jul2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Nederlandse Gasunie, 3.625% 13oct2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Nederlandse Gasunie, 4.5% 20jun2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Nederlandse Waterschapsbank, 3% 28mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Neste Oil, 2.125% 17mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Neste Oil, 4% 18sep2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Nestle, 0.75% 16may2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Nestle, 0.75% 8nov2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Nestle, 1.5% 19jul2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Nestle, 1.75% 12sep2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Net4Gas, 2.5% 28jul2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Net4Gas, 3.5% 28jul2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Nexans, 2.75% 5apr2024, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
NIBC, 7% 21feb2040, EUR (Structured) |
18.02.2019 |
**.**** |
***.**** |
|
|
|
|
NN Group, 4.5% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
NORD/LB, 5.344% perp., EUR |
18.02.2019 |
**.**** |
**.**** |
|
|
|
|
Nordea (merged), 3.25% 5jul2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Nordea (merged), 4% 11jul2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Nordea (merged), 4% 29jun2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Nordea (merged), 4% 29mar2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Nordea (merged), 4.5% 26mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Nordea Bank Finland, 4% 10feb2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Nordex, 6.5% 1feb2023, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Norske Skogindustrier, 11.75% 15dec2019, EUR |
18.02.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Norske Skogindustrier, 8% 24feb2021, EUR |
18.02.2019 |
*.**** |
*.**** |
|
*****.** |
****.** |
|
North Rhine-Westphalia, 0.2% 17apr2023 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
North Rhine-Westphalia, 0.5% 16feb2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
North Rhine-Westphalia, 0.95% 13mar2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
North Rhine-Westphalia, 1.65% 22feb2038, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
NOS SGPS, 1.125% 2may2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Novafives, 5% 15jun2025, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Novafives, FRN 15jun2025, EUR |
18.02.2019 |
**.**** |
**.**** |
|
|
|
|
Novomatic, 3% 23jun2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Nykredit Realkredit, 0.375% 16jun2020, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Obrascon Huarte Lain, 4.75% 15mar2022, EUR |
18.02.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Obrascon Huarte Lain, 5.5% 15mar2023, EUR |
18.02.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Obrascon Huarte Lain, 7.625% 15mar2020, EUR |
18.02.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
OCI N.V., 5% 15apr2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
OeBB-Infrastruktur, 1% 18nov2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
OeBB-Infrastruktur, 2.25% 4jul2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
OeBB-Infrastruktur, 3% 24oct2033, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
OeBB-Infrastruktur, 3.375% 18may2032, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
OeBB-Infrastruktur, 3.5% 19oct2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
OeBB-Infrastruktur, 3.5% 19oct2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
OeBB-Infrastruktur, 3.625% 13jul2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
OeBB-Infrastruktur, 3.875% 30jun2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
OeBB-Infrastruktur, 4.5% 2jul2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
OeBB-Infrastruktur, 4.875% 27jun2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Oi S.A., 4.625% 8may2020, EUR |
18.02.2019 |
*.**** |
*.**** |
|
****.** |
****.** |
|
Oi S.A., 5% 4nov2019, EUR |
18.02.2019 |
*.**** |
*.**** |
|
*****.** |
*****.** |
|
OMNIA Bonds II, 6.5% 3may2023, EUR |
15.02.2019 |
***.**** |
|
|
*.** |
|
|
OMV, 1.75% 25nov2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
OMV, 2.625% 27sep2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
OMV, 3.5% 27sep2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
OMV, 4.375% 10feb2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Ontario, 3% 28sep2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
OP Mortgage Bank, 0.625% 4sep2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Orange, 0.75% 11sep2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Orange, 1.375% 16jan2030, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Orange, 1.375% 20mar2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Orange, 1.5% 9sep2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Orange, 1.875% 2oct2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Orange, 2.5% 1mar2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Orange, 3% 15jun2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Orange, 3.125% 9jan2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Orange, 3.375% 16sep2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Orange, 3.875% 14jan2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Orange, 3.875% 9apr2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Orange, 4% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Orange, 4.25% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Orange, 5% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Orange, 5.25% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Orange, 8.125% 28jan2033, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Orano, 3.25% 4sep2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Orano, 3.5% 22mar2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Orano, 4.375% 6nov2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Orano, 4.875% 23sep2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Origin Energy, 2.875% 11oct2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Origin Energy, 3.5% 4oct2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ORPEA Group, 2.625% 10mar2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Orsted, 2.625% 19sep2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Orsted, 3% 6nov3015, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Orsted, 4.875% 16dec2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Orsted, 6.25% 26jun3013, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Orsted, 6.5% 7may2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
OTP Bank, 5.875% perp., EUR |
18.02.2019 |
**.**** |
**.**** |
|
|
|
|
OTTO, 3.875% 1nov2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Owens-Illinois, 6.75% 15sep2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Paris, 1.45% 30apr2035, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Pearson, 1.375% 6may2025, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Pemex, 2.75% 21apr2027, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Pemex, 3.125% 27nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Pemex, 3.75% 16apr2026, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Pemex, 5.50% 24feb2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
PepsiCo, 1.750% 28apr2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Pernod Ricard, 1.875% 28sep2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Pernod Ricard, 2.125% 27sep2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Petrobras, 3.75% 14jan2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Petrobras, 4.250% 2oct2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Petrobras, 4.75% 14jan2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Petrobras, 5.875% 7mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Petrol DD Ljubljana, 3.25% 24jun2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Peugeot, 2% 20mar2025, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Peugeot, 2% 23mar2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Peugeot, 6% 19sep2033, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Philip Morris International, 2.125% 30may2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Philip Morris International, 2.875% 30may2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Phoenix Group, 3.125% 27may2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Phoenix Pharmahandel, 3.625% 30jul2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
PKN ORLEN, 2.5% 30jun2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Plastic Omnium, 2.875% 29may2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
PNE WIND, FRN 2may2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Porr, 3.875% 28oct2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Porr, 6.75% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
PPG Industries, 0.875% 13mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
PPG Industries, 1.4% 13mar2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Praxair, 1.625% 1dec2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Procter & Gamble, 1.125% 2nov2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Procter & Gamble, 2% 5nov2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Procter & Gamble, 2.0% 16aug2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Procter & Gamble, 4.125% 7dec2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Procter & Gamble, 4.875% 11may2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Prologis European Logistics Fund, 1.876% 17apr2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Prologis Inc, 2.875% 4apr2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ProLogis LP, 1.375% 13may2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ProLogis LP, 3.375% 20feb2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Propertize B.V., 1% 18feb2019, EUR |
15.02.2019 |
**.**** |
***.**** |
|
**.** |
-**.** |
|
Province of Quebec, 2.25% 17jul2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Proximus, 0.5% 22mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Proximus, 2.375% 4apr2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Publicis Groupe, 1.125% 16dec2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Publicis Groupe, 1.625% 16dec2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
R-Logitech, 8.5% 29mar2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Rabobank, 3.75% 9nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Rabobank, 4% 11jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Rabobank, 4.125% 12jan2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Rabobank, 4.125% 14jan2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Rabobank, 4.125% 14jul2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Rabobank, 4.125% 14sep2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Rabobank, 4.375% 7jun2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Rabobank, 4.75% 6jun2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Rabobank, 5.875% 20may2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Rabobank, 6.875% 19mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
RAG-Stiftung, 0% 18feb2021, EUR (Conv.) |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Raiffeisen Bank International AG, 5.163% 18jun2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Raiffeisen Bank International AG, 6% 16oct2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Raiffeisen Bank International AG, 6% perp., EUR |
18.02.2019 |
**.**** |
**.**** |
|
|
|
|
Raiffeisen Bank International AG, 6.625% 18may2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Raiffeisen Landesbank Steiermark, 1.375% 11may2033, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Rallye, 4.25% 11mar2019, EUR |
18.02.2019 |
**.**** |
***.**** |
|
**.** |
-*.** |
|
RBS, 3.875% 19oct2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
RBS, 5.375% 30sep2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
RCI Banque, 0.25% 12jul2021, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
RCI Banque, 0.625% 4mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
RCI Banque, 0.75% 12jan2022, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
RCI Banque, 1.25% 8jun2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
RCI Banque, 1.375% 17nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
RCI Banque, 1.375% 8mar2024, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
RCI Banque, FRN 12jan2023, EUR |
18.02.2019 |
**.**** |
**.**** |
|
|
|
|
RCI Banque, FRN 12mar2025, EUR |
18.02.2019 |
**.**** |
**.**** |
|
|
|
|
RCI Banque, FRN 8jul2020, EUR |
18.02.2019 |
**.**** |
***.**** |
|
|
|
|
Red Electrica Corporacion, 1.125% 24apr2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Red Electrica Corporacion, 2.375% 31may2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Red Electrica Corporacion, 4.875% 29apr2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Redes Energeticas Nacionais (REN), 4.75% 16oct2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Redes Energeticas Nacionais (REN), FRN 16jan2020, EUR |
18.02.2019 |
**.**** |
***.**** |
|
|
|
|
Redexis Gas, 1.875% 27apr2027, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Redexis Gas, 2.75% 8apr2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Regie Autonome des Transports Parisiens, 2.875% 9sep2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Regie Autonome des Transports Parisiens, 4% 23sep2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
RELX Capital Inc., 1.3% 12may2025 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
RELX Plc, 2.5% 24sep2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Renault, 1% 18apr2024, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Renault, 1% 8mar2023, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Renault, 3.125% 5mar2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Rentokil Initial, 3.25% 7oct2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Repsol International Finance, 3.875% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Repsol, 2.25% 10dec2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Repsol, 2.625% 28may2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Repsol, 4.5% 25mar2075, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Repsol, 4.875% 19feb2019, EUR |
18.02.2019 |
**.**** |
***.**** |
|
**.** |
-**.** |
|
Rhineland-Palatinate, 0% 20mar2019, EUR (730D) |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Rhineland-Palatinate, FRN 16mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Rio Tinto, 2.875% 11dec2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Robert Bosch, 1.625% 24may2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Robert Bosch, 1.75% 8jul2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Robert Bosch, 2.625% 24may2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Robert Bosch, 2.979% 27may2033, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Roche Holding AG, 0.875% 25feb2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Roche Holding AG, 6.5% 4mar2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Rolls-Royce Holdings, 2.125% 18jun2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Royal Dutch Shell, 1% 6apr2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Royal Dutch Shell, 1.625% 20jan2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Royal Dutch/Shell Group, 1.25% 15mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Royal Dutch/Shell Group, FRN 15sep2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Royal Mail, 2.375% 29jul2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
RTE, 1.625% 27nov2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
RTE, 1.625% 8oct2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
RTE, 2.125% 20sep2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
RTE, 2.625% 9oct2034, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
RTE, 2.75% 20jun2029, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
RTE, 4.125% 3feb2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
RWE AG, 2.75% 21apr2075, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
RWE AG, 5.750% 14feb2033, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
RWE AG, 6.5% 10aug2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Ryanair, 1.125% 10mar2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ryanair, 1.875% 17jun2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
S IMMO, 1.75% 6feb2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
S IMMO, 2.875% 6feb2030, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
S IMMO, 3% 3oct2019, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
S IMMO, 3.25% 21apr2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SABIC, 2.75% 20nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
SAGESS, 1.75% 22oct2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
SAGESS, 2.625% 6mar2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SAGESS, 3.125% 21oct2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
SAGESS, 4% 24jan2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SANHA, 7.75% 04jun2018 |
18.02.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Sanofi, 0% 21mar2020, EUR (731D) |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Sanofi, 0.5% 21mar2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Sanofi, 0.875% 22sep2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Sanofi, 1% 21mar2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Sanofi, 1.375% 21mar2030, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Sanofi, 1.5% 22sep2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Sanofi, 1.875% 21mar2038, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Sanofi, 1.875% 4sep2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Sanofi, 4.125% 11oct2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Sanofi, FRN 21mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Sanofi, FRN 22mar2019, EUR |
18.02.2019 |
**.**** |
***.**** |
|
|
|
|
SAP SE, 1% 13mar2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SAP SE, 1% 1apr2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SAP SE, 1.125% 20feb2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
SAP SE, 1.375% 13mar2030, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SAP SE, 2.125% 13nov2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
SAP SE, FRN 13mar2021, EUR |
18.02.2019 |
**.**** |
***.**** |
|
|
|
|
SAP SE, FRN 1apr2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Sappi, 3.375% 1apr2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Saxony-Anhalt, 0% 26jan2022, EUR (1826D) |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Saxony-Anhalt, 0.556% 14dec2026, EUR |
15.02.2019 |
***.**** |
|
|
*.** |
|
|
SCA, 0.5% 5mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SCA, 1.125% 5mar2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SCA, 2.5% 9jun2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Schaeffler, 2.5% 15may2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Schaeffler, 3.25% 15may2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Schneider Electric, 0.875% 11mar2025, EUR (19) |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Schneider Electric, 1.5% 8sep2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Schneider Electric, 3.625% 20jul2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Scottish & Southern Energy (SSE), 2.375% perp., EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
SEB, 1.875% 14nov2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Semper idem Underberg, 5.375% 6jul2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SES, 4.625% 9mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SES, 4.75% 11mar2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SFIL, 0.75% 6feb2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SGSP (Australia) Assets, 2% 30jun2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Shop Apotheke Europe N.V., 4.5% 19apr2023, EUR (Conv.) |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Simon Property Group Inc., 1.375% 18nov2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Simon Property Group L.P., 2.375% 2oct2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SingTel, 3.50% 15sep2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Sinopec, 2.625% 17oct2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Sixt Leasing, 1.125% 3feb2021, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Sixt Leasing, 1.5% 2may2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Sixt, 1.5% 21feb2024, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Sixt, 2% 18jun2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SKF, 1.875% 11sep2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Sky plc, 1.5% 15sep2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Sky plc, 1.875% 24nov2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Sky plc, 2.25% 17nov2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Sky plc, 2.5% 15sep2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Sky plc, FRN 1apr2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Sl Bidco, FRN 6feb2023, EUR |
18.02.2019 |
**.**** |
**.**** |
|
|
|
|
Smiths Group, 1.25% 28apr2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Smurfit Kappa Funding, 2.75% 1feb2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Smurfit Kappa Funding, FRN 15oct2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
SNCF Reseau, 4.25% 7oct2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SNCF Reseau, 4.375% 2jun2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
SNCF Reseau, 4.5% 30jan2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SNCF Reseau, 5% 10oct2033, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SNCF Reseau, 6% 12oct2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
SNCF, 3.625% 3jun2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
SNCF, 4.125% 19feb2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SNCF, 4.375% 15apr2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SNCF, 4.625% 2feb2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
SNCF, 4.875% 12jun2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Societe des Autoroutes, FRN 3jan2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Societe Generale SCF, 4.25% 3feb2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Societe Generale SFH, 1.625% 5jan2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Societe Generale SFH, 4% 18jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Societe Generale, 1.125% 23jan2025, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Societe Generale, 1.375% 23feb2028, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Societe Generale, 2.25% 23jan2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Societe Generale, 4.25% 13jul2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Societe Generale, 4.75% 2mar2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Societe Generale, 9.375% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Societe Generale, FRN 6mar2023, EUR |
18.02.2019 |
**.**** |
**.**** |
|
|
|
|
Sodexo, 1.75% 24jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Sodexo, 2.5% 24jun2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Softbank Group, 4% 30jul2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Softbank Group, 4.75% 30jul2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Softbank Group, 5.25% 30jul2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SpareBank 1 SR-Bank, 2.125% 3feb2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Sparkasse Pforzheim Calw, 0.25% 8feb2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SPIE S.A., 3.125% 22mar2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SPP Distribucia, 2.625% 23jun2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SPP Infrastructure, 2.625% 12feb2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SRLEV, 9% 15apr2041, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SRV Group Plc, 4.875% 27mar2022, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Stada Arzneimittel, 1.75% 8apr2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Standard Chartered Plc, 3.625% 23nov2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Standard Chartered Plc, 4% 21oct2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
State Grid Corporation of China, 1.5% 26jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
State Grid Corporation of China, 2.45% 26jan2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Statkraft, 1.5% 26mar2030, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Statkraft, 2.5% 28nov2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Statkraft, 6.625% 2apr2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Stena, 7.875% 15mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Stora Enso Oyj, 5.5% 7mar2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Strabag SE, 1.625% 4feb2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Strabag SE, 3% 21may2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Strabag SE, 4.25% 10may2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Sudzucker, 5.25% perp., EUR |
18.02.2019 |
**.**** |
**.**** |
|
|
|
|
SUEZ, 1% 3apr2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SUEZ, 1.5% 3apr2029, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SUEZ, 1.75% 10sep2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SUEZ, 2.50% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SUEZ, 2.75% 9oct2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SUEZ, 3% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SUEZ, 4.078% 17may2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
SUEZ, 4.125% 24jun2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SUEZ, 5.5% 22jul2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
SUEZ, 6.25% 8apr2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Svenska Handelsbanken, 2.25% 27aug2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Swisscom, 1.75% 15sep2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Swisscom, 1.875% 8sep2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Symrise, 1.75% 10jul2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Syngenta, 1.25% 10sep2027, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Syngenta, 1.875% 2nov2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
TA Mfg, 3.625% 15apr2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Talanx Asset Management, 8.3673% 15jun2042, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
TDC A/S, 3.75% 2mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
TDF Infrastructure, 2.875% 19oct2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telecom Italia, 7.75% 24jan2033, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telefonica Europe, 4.2% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telefonica Europe, 5% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telefonica Europe, 5.875% 14feb2033, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telefonica Europe, 5.875% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telefonica SA, 1.477% 14sep2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telefonica SA, 2.375% 10feb2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telefonica SA, 2.736% 29may2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Telefonica SA, 2.932% 17oct2029, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telefonica SA, 4.693% 11nov2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Telefonica SA, 4.71% 20jan2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Telenet Group Holding, 4.875% 15jul2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telenor, 2.5% 22may2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telenor, 2.75% 27jun2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telenor, 4.125% 26mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Teleperformance, 1.5% 3apr2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telia, 1.375% 18feb2019, EUR |
15.02.2019 |
**.**** |
***.**** |
|
**.** |
-**.** |
|
Telia, 1.625% 23feb2035, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Telia, 3% 7sep2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telia, 3.625% 14feb2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telia, 3.875% 1oct2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telia, 4% 22mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telia, 4.25% 18feb2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Telia, 4.75% 16nov2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telstra, 2.5% 15sep2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telstra, 3.5% 21sep2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telstra, 3.625% 15mar2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telstra, 3.75% 16may2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Telstra, 4.25% 23mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Tennet Holding, 0.875% 4jun2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Tennet Holding, 2.125% 1nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Tennet Holding, 4.5% 9feb2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Tennet Holding, 4.625% 21feb2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Tereos Finance Groupe I, 4.25% 4mar2020, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Tesco, 1.375% 1jul2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Tesco, 2.125% 12nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Tesco, 2.5% 1jul2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Tesco, 5.125% 10apr2047, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Thales, 0.75% 23jan2025, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Thales, 0.875% 19apr2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Thales, FRN 19apr2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
The Coca-Cola Company, 0.75% 9mar2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
The Coca-Cola Company, 1.125% 22sep2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
The Coca-Cola Company, 1.125% 9mar2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
The Coca-Cola Company, 1.625% 9mar2035, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
The Coca-Cola Company, 1.875% 22sep2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Thermo Fisher Scientific, 1.50% 1dec2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Thermo Fisher Scientific, 2% 15apr2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Thermo Fisher Scientific, 2.15% 21jul2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Thuringia, 0.5% 2mar2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ThyssenKrupp, 1.375% 3mar2022, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
ThyssenKrupp, 1.75% 25nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ThyssenKrupp, 2.5% 25feb2025, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
ThyssenKrupp, 3.125% 25oct2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Titan Cement, 4.25% 10jul2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Total Capital Canada, 1.875% 9jul2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Total, 2.125% 15mar2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Total, 2.25% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Total, 2.625% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Total, 2.875% 19nov2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Total, 3.125% 16sep2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Total, 5.125% 26mar2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Toyota Motor Credit, 0.75% 21jul2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Toyota Motor Credit, 1.8% 23jul2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Trafigura, 5% 27apr2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Transport et Infrastructures Gaz France, 2.2% 5aug2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Transport et Infrastructures Gaz France, 4.339% 7jul2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Transurban, 2% 28aug2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Triceratops Capital, 0.817% 25jan2021, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
TVO, 2.125% 4feb2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
TVO, 2.5% 17mar2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Tyco Electronics Group, 1.1% 1mar2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ubisoft Entertainment, 1.289% 30jan2023, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
UBM Realitaetenentwicklung, 4.25% 9dec2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
UBM Realitaetenentwicklung, 4.875% 9jul2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
UBS AG, London Branch, 0.25% 10jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
UBS AG, London Branch, 1.125% 30jun2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
UBS AG, London Branch, 3.875% 2dec2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
UBS AG, London Branch, 4% 8apr2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
UBS AG, London Branch, FRN 10jan2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
UBS Group Funding (Switzerland) AG, 1.25% 17apr2025, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
UCB SA, 1.875% 2apr2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
UCB SA, 4.125% 4jan2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
UNEDIC, 0.125% 25may2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
UNEDIC, 0.3% 4nov2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
UNEDIC, 1.25% 28mar2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
UNEDIC, 3% 25apr2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Unibail-Rodamco SE, 0.125% 14may2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Unibail-Rodamco SE, 1% 14mar2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Unibail-Rodamco SE, 1.125% 15sep2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Unibail-Rodamco SE, 1.375% 15apr2030, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Unibail-Rodamco SE, 1.375% 17oct2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Unibail-Rodamco SE, 1.875% 15jan2031, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Unibail-Rodamco SE, 2.125% perp., EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Unibail-Rodamco SE, 2.25% 14may2038, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Unibail-Rodamco SE, 2.375% 25feb2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Unibail-Rodamco SE, 2.5% 12jun2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Unibail-Rodamco SE, 2.875% perp., EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Unibail-Rodamco SE, 3.875% 5nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
UniCredit Bank Austria, 4.125% 24feb2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
UniCredit, 8.125% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Unilever N.V., 0.5% 3feb2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
United Parcel Service, 1.625% 15nov2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
United Parcel Service, FRN 15jul2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
United Utilities Water, 4.25% 24jan2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Unitymedia Hessen, 3.5% 15jan2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Unitymedia Hessen, 4% 15jan2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Unitymedia Hessen, 6.25% 15jan2029, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Unitymedia KabelBW, 3.75% 15jan2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
UPC Holding, 4% 15jan2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Urenco, 2.25% 5aug2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Urenco, 2.375% 2dec2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Urenco, 2.5% 15feb2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Vakifbank, 3.5% 17jun2019, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Vale, 3.750% 10jan2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Valeo, 0.625% 11jan2023, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Vallourec, 2.25% 30sep2024, EUR |
18.02.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Vallourec, 3.25% 2aug2019, EUR |
18.02.2019 |
**.**** |
**.**** |
|
**.** |
**.** |
|
Vattenfall, 3% 19mar2077, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Vattenfall, 5.375% 29apr2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Vattenfall, 6.25% 17mar2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Veolia Environnement, 0.672% 30mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Veolia Environnement, 1.496% 30nov2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Veolia Environnement, 1.59% 10jan2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Veolia Environnement, 4.247% 6jan2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Veolia Environnement, 4.375% 11dec2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Veolia Environnement, 5.125% 24may2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Veolia Environnement, 6.125% 25nov2033, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Veolia Environnement, 6.75% 24apr2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Verbund, 1.5% 20nov2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Verbund, 4.75% 16jul2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Verianos Real Estate AG, 6.5% 1may2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Verizon Communications, 1.625% 1mar2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Verizon Communications, 2.375% 17feb2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Verizon Communications, 2.625% 1dec2031, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Verizon Communications, 3.25% 17feb2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Vestas, 2.75% 11mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Vienna Insurance Group, 5.5% 9oct2043, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Vier Gas Transport, 2.0% 12jun2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Vier Gas Transport, 2.875% 12jun2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Virgin Media Communications, 4.5% 15jan2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Vivendi, 4.875% 2dec2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Vodafone Group, 0.875% 17nov2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Vodafone Group, 4.65% 20jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Vodafone Group, 5.375% 6jun2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Volkswagen Bank, 1.5% 13feb2019, EUR |
12.02.2019 |
**.**** |
***.**** |
|
***.** |
-**.** |
|
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Volkswagen International Finance, 2.25% 14oct2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Volkswagen International Finance, 2.5% perp., EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Volkswagen International Finance, 3.5% perp., EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Volkswagen Leasing, 0.75% 11aug2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Volkswagen Leasing, 2.125% 4apr2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Volkswagen Leasing, 2.625% 15jan2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Volkswagen, 0.875% 16jan2023, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Volkswagen, 1.625% 16jan2030, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Volkswagen, 2% 14jan2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Volkswagen, 5.125% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Volvo Treasury, 4.2% 10jun2075, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Volvo Treasury, 4.85% 10mar2078, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Volvo, 2.375% 26nov2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Vonovia Finance BV, 0.75% 15jan2024, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Vonovia Finance BV, 1.5% 14jan2028, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Vonovia Finance BV, 2.75% 22mar2038, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Vonovia SE, 0.75% 25jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Vonovia SE, 1.5% 22mar2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Vonovia SE, 1.75% 25jan2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Vonovia SE, 2.125% 22mar2030, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Vonovia SE, 3.125% 25jul2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Vonovia SE, 3.625% 8oct2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Vonovia SE, 4% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Vonovia SE, FRN 22dec2022, EUR |
18.02.2019 |
**.**** |
**.**** |
|
|
|
|
VST Building Technologies, 8.5% 2oct2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
VTG AG, 5% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Walgreens Boots Alliance, 2.125% 20nov2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Walmart Inc, 1.9% 8apr2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Walmart Inc, 4.875% 21sep2029, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Warner Media, 1.95% 15sep2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Wellcome Trust, 1.125% 21jan2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Wells Fargo, 2.125% 4jun2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Wells Fargo, 2.625% 16aug2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Wendel, 1.875% 10apr2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Wendel, 2.5% 9feb2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Wendel, 2.75% 2oct2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Wendel, 5.875% 17sep2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Wesfarmers, 2.75% 2aug2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Westpac Banking, 2.125% 9jul2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Wienerberger, 2% 2may2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Wienerberger, 6.5% perp., EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Wittur International Holding, 8.5% 15feb2023, EUR |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
WL Bank, 0.875% 18jan2030, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
WL Bank, 2.5% 29mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
WPP, 1.625% 23mar2030, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Wuerth, 1% 19may2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Wuerth, 1.75% 21may2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Zapadoslovenska Energetika, 4% 14oct2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ZF North America, 2.75% 27apr2023 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ziggo, 3.75% 15jan2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ziggo, 4.625% 15jan2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Австрия, 6.25% 28feb2024, NLG |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Австрия, 6.5% 10jan2024, DEM |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Австрия, AGB 0.25 18oct2019 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Австрия, AGB 0.75 20feb2028 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Австрия, AGB 1.2 20oct2025 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Австрия, AGB 1.65 21oct2024 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Австрия, AGB 1.75 20oct2023 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Австрия, AGB 1.95 18jun2019 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Австрия, AGB 2.4 23may2034 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Австрия, AGB 3.15 20jun2044 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Австрия, AGB 3.4 22nov2022 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Австрия, AGB 3.5 15sep2021 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Австрия, AGB 3.65 20apr2022 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Австрия, AGB 3.8 26jan2062 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Австрия, AGB 3.9 15jul2020 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Австрия, AGB 4.15 15mar2037 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Австрия, AGB 4.35 15mar2019 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Австрия, AGB 4.85 15mar2026 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Австрия, AGB 6.25 15jul2027 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Австрия, FRN 4jun2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Аргентина, 1.2% 31dec2038, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Аргентина, 2.260% 31dec2038, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Аргентина, 7.82% 31dec2033, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Аргентина, FRN 15dec2035, EUR |
18.02.2019 |
*.**** |
*.**** |
|
|
|
|
Болгария, 2% 26mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Болгария, 2.625% 26mar2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Болгария, 2.95% 3sep2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Болгария, 3.125% 26mar2035, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Бразилия, 2.875% 1apr2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Венгрия, 3.875% 24feb2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Газпром, 2.25% 22nov2024, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Газпром, 3.389% 20mar2020, EUR (30) |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Газпром, 3.6% 26feb2021, EUR (35) |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Газпром, 4.364% 21mar2025, EUR (31) |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Газпромбанк, 4% 1jul2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Германия, 0 BOBL 14apr2022 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Германия, BOBL 8apr2022 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Германия, SCHATZ 0 13mar2020 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Германия, SCHATZ 0 15mar2019 |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
Греция, 3.375% 15feb2025, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Греция, GGB 2 23feb2032 |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Греция, GGB 2 24feb2023 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, GGB 2 24feb2024 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Греция, GGB 2 24feb2025 |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Греция, GGB 2 24feb2026 |
18.02.2019 |
**.**** |
***.**** |
|
*.** |
*.** |
|
Греция, GGB 2 24feb2027 |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Греция, GGB 2 24feb2028 |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Греция, GGB 2 24feb2029 |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Греция, GGB 2 24feb2030 |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Греция, GGB 2 24feb2031 |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Греция, GGB 2 24feb2033 |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Греция, GGB 2 24feb2034 |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Греция, GGB 2 24feb2035 |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Греция, GGB 2 24feb2036 |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Греция, GGB 2 24feb2037 |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Греция, GGB 2 24feb2038 |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Греция, GGB 2 24feb2039 |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Греция, GGB 2 24feb2040 |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Греция, GGB 2 24feb2041 |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Европейский Союз, 0.5% 4apr2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Европейский Союз, 1.25% 04apr2033, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Европейский Союз, 2.5% 4nov2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Европейский Союз, 2.875% 4apr2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Европейский Союз, 3% 4sep2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Европейский Союз, 3.375% 10may2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский Союз, 3.375% 4apr2038, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Европейский Союз, 3.75% 4apr2042, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Европейский стабилизационный механизм (ЕСМ), 0.75% 15mar2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Европейский стабилизационный механизм (ЕСМ), 1.8% 2nov2046, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Европейский стабилизационный механизм (ЕСМ), 2.125% 20nov2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 0% 17nov2022, EUR (2130D) |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 0% 29mar2021, EUR (1490D) |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 0.4% 17feb2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 0.625% 16oct2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 0.95% 14feb2028, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 1.5% 22jan2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 1.625% 17jul2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 1.7% 13feb2043, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 1.875% 23may2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 2% 28feb2056, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 3apr2037, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 3.5% 4feb2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Европейский фонд финансовой стабильности (ЕФФС), 3.88% 30mar2032, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Израиль, 2.875% 29jan2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Индонезия, 2.875% 8jul2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Индонезия, 3.375% 30jul2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ирландия, 2 18feb2045 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ирландия, IRGB 0.8 15mar2022 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Ирландия, IRGB 0.9 15may2028 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ирландия, IRGB 1.3 15may2033 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ирландия, IRGB 1.7 15may2037 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ирландия, IRGB 2.4 15may2030 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ирландия, IRGB 3.4 18mar2024 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ирландия, IRGB 3.9 20mar2023 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Ирландия, IRGB 4.4 18jun2019 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Ирландия, IRGB 4.5 18apr2020 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Ирландия, IRGB 5 18oct2020 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Ирландия, IRGB 5.4 13mar2025 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Ирландия, IRGB 5.9 18oct2019 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Испания, 1.805r 30nov2024 |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Испания, BON 0.4 30apr2022 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Испания, ILN 0.3r 30nov2021 |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Испания, OBL 1.4 30apr2028 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 1.5 30apr2027 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 1.6 30apr2025 |
15.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 2.35 30jul2033 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 2.7 31oct2048 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 4 30apr2020 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Испания, OBL 4.2 31jan2037 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 4.3 31oct2019 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Испания, OBL 4.4 31oct2023 |
15.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 4.6 30jul2019 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Испания, OBL 4.65 30jul2025 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 4.7 30jul2041 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 4.8 31jan2024 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 4.85 31oct2020 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Испания, OBL 4.9 30jul2040 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 5.15 31oct2044 |
15.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 5.4 31jan2023 |
15.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 5.5 30apr2021 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Испания, OBL 5.75 30jul2032 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 5.9 30jul2026 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Испания, OBL 6 31jan2029 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
КазАгро, 3.255% 22may2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Канада, 3.5% 13jan2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Кипр, 3.875% 6may2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Кипр, 4.25% 4nov2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Кипр, 4.625% 3feb2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Кипр, 4.75% 25jun2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Кипр, 6.5% 2may2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Латвия, 2.625% 21jan2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Латвия, 2.875% 30apr2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Литва, 2.125% 29oct2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Литва, 3.375% 22jan2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Люксембург, 2.25% 21mar2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Люксембург, 3.375% 18may2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Люксембург, DKD 0.625 1feb2027 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Люксембург, DKD 2.125 10jul2023 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Македония, 2.75% 18jan2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Марокко, 4.50% 5oct2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Мексика, 1.625% 6mar2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Мексика, 1.75% 17apr2028, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Мексика, 2.375% 9apr2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Мексика, 2.75% 22apr2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Мексика, 3.625% 9apr2029, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Мексика, 4% 15mar2115, EUR |
18.02.2019 |
**.**** |
**.**** |
|
*.** |
*.** |
|
Мексика, 5.50% 17feb2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Нидерланды, DSL 0.75 15jul2027 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Нидерланды, DSL 0.75 15jul2028 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Нидерланды, DSL 3.75 15jan2023 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Нидерланды, DSL 4 15jan2037 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Нидерланды, DSL 4 15jul2019 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Нидерланды, DSL 5.5 15jan2028 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Нидерланды, DSL 7.5 15jan2023 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Перу, 2.75% 30jan2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Польша, 3.375% 9jul2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Польша, 3.750% 19jan2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Польша, 4.0% 23mar2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Польша, 4.20% 15apr2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Польша, 4.50% 18jan2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Польша, 5.250% 20jan2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Португалия, OT 2.125 17oct2028 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Португалия, OT 2.25 18apr2034, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Португалия, OT 3.85 15apr2021 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Португалия, OT 4.1 15apr2037 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Португалия, OT 4.1 15feb2045 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Португалия, OT 4.125 14apr2027 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Португалия, OT 4.75 14jun2019 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Португалия, OT 4.8 15jun2020 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Португалия, OT 4.95 25oct2023 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Португалия, OT 5.65 15feb2024 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
РЖД, 3.3744% 20may2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
РЖД, 4.6% 6mar2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Румыния, 3.625% 24apr2024, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Румыния, 4.63% 18sep2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Румыния, 4.875% 7nov2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Сбербанк России, 3.3524% 15nov2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Словакия, 1.375% 21jan2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Словакия, 1.875% 9mar2037, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Словакия, 4.0% 26mar2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Словакия, GB 0.625 22may2026 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Словакия, GB 3 28feb2023 225 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Словакия, GB 4 27apr2020 214 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Словакия, GB 4.35 14oct2025 216 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Тунис, 4.50% 22jun2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Турция, 4.125% 11apr2023, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Турция, 4.35% 12nov2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Турция, 5.125% 18may2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Турция, 5.875% 2apr2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Финляндия, 1.125 15apr2034 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Финляндия, FGB 0 15apr2022 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Финляндия, FGB 1.375 15apr2047 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Финляндия, FGB 2.625 4jul2042 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Финляндия, FGB 2.75 4jul2028 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Финляндия, FGB 3.5 15apr2021 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Финляндия, FGB 4 4jul2025 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Финляндия, FGB 4.375 4jul2019 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Франция, OAT 0 25feb2020 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Франция, OAT 0% 25feb2021 |
15.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Франция, OAT 1.25 25may2034 |
15.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Франция, OAT 3.25 25may2045 |
15.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Франция, OAT 3.75 25apr2021 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Франция, OAT 4 25apr2055 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Франция, OAT 4 25apr2060 |
15.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Франция, OAT 4 25oct2038 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Франция, OAT 4.25 25oct2023 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Франция, OAT 4.5 25apr2041 |
15.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Франция, OAT 4.75 25apr2035 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Франция, OAT 5.5 25apr2029 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Франция, OAT 5.75 25oct2032 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Франция, OAT 6 25oct2025 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Франция, OAT 8.25 25apr2022 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Франция, OAT 8.5 25apr2023 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Франция, OAT 8.5 25oct2019 |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Франция, OAT Green Bond 1.75 25jun2039 |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Франция, OATi 0.1r 1mar2028 |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Франция, OATi 2.1r 25jul2023 |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Франция, OAT€i 1.8r 25jul2040 |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Франция, OAT€i 2.25r 25jul2020 |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Франция, OAT€i 3.4r 25jul2029 |
18.02.2019 |
***.**** |
***.**** |
|
|
|
|
Хорватия, 3% 11mar2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Хорватия, 3% 20mar2027, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Хорватия, 3.875% 30may2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Черногория, 3.875% 18mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
Черногория, 5.375% 20may2019, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
Чехия, 3.625% 14apr2021, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Чехия, 3.875% 24may2022, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Чехия, 4.125% 18mar2020, EUR |
18.02.2019 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
Чили, 1.625% 30jan2025, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
ЮАР, 3.75% 24jul2026, EUR |
18.02.2019 |
***.**** |
***.**** |
|
*.** |
*.** |
|
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