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Steubing AG — Карточка организации

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

Профиль

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

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
3M Company, 0.950% 15may2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
3M Company, 1.5% 9nov2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 20.07.2018 ***.**** ***.**** *.** *.**
3M Company, 1.875% 15nov2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
3M Company, FRN 15may2020, EUR 16.07.2018 ***.**** ***.****
3M Company, FRN 9nov2018, EUR 20.07.2018 **.**** ***.****
Aareal Bank, 4.25% 18mar2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Aareal Bank, 7.625% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
AB InBev, 0.8% 20apr2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 18apr2030, EUR 20.07.2018 **.**** **.**** *.** *.**
AB InBev, 1.875% 20jan2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
AB InBev, 1.95% 30sep2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
AB InBev, 2% 16dec2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
AB InBev, 2.25% 24sep2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
AB InBev, 2.7% 31mar2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
AB InBev, 2.875% 25sep2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
AB InBev, 3.25% 24jan2033, EUR 20.07.2018 ***.**** ***.**** *.** *.**
AB InBev, 4% 2jun2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
AB InBev, FRN 19oct2018, EUR 20.07.2018 **.**** ***.****
ABB, 2.625% 26mar2019, EUR 19.07.2018 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 2% 14jan2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.75% 9jun2020, EUR 19.07.2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 1% 16apr2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 1.875% 31jul2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 2.125% 26nov2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
ABN AMRO, 2.5% 29nov2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 18jan2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 4.125% 28mar2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 4.25% 6apr2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.75% 11jan2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
ABN AMRO, 5.75% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 6mar2019, EUR 16.07.2018 ***.**** ***.****
Accor, 1.25% 25jan2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Accor, 2.5% 21mar2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Accor, 2.625% 5feb2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Accor, 4.125% perp., EUR 20.07.2018 ***.**** ***.****
Achmea Bank NV, 0.875% 17sep2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Achmea BV, 1.125% 25apr2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Achmea BV, 2.5% 19nov2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Achmea BV, 4.25% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Adecco, 2.75% 15nov2019, EUR 20.07.2018 ***.**** ***.**** -*.** -*.**
Adidas, 1.25% 8oct2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ADLER Real Estate, 4.75% 8apr2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Aegon, 4% 25apr2044, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.375% 11jun2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 2.75% 5jun2028, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.886% 10may2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 20.07.2018 **.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Agrokor, 9.125% 1feb2020, EUR 20.07.2018 **.**** **.**** ***.** ***.**
AIB Group, 2.25% 26mar2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
AIB Group, 3.125% 10sep2018, EUR (ABS) 20.07.2018 ***.**** ***.**** *.** -*.**
Air France, 3.875% 18jun2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Air France, 6.25% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Air Liquide, 1% 8mar2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Air Liquide, 1.5% 17jun2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Air Liquide, 1.875% 5jun2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Air Liquide, 2.125% 15oct2021, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Air Liquide, 2.375% 6sep2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 1% 12feb2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 2% 7aug2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Airbus Group, 2.125% 29oct2029, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Airbus Group, 2.375% 2apr2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Airbus Group, 5.5% 25sep2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Aktia Bank, 0.25% 31mar2022, EUR (ABS) 20.07.2018 ***.**** ***.**** *.** -*.**
Aktia Bank, 1% 15apr2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Akzo Nobel, 2.625% 27jul2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Akzo Nobel, 4% 17dec2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Alliander, 2.25% 14nov2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Alliander, 2.875% 14jun2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Alliander, 3.25% perp., EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Alliander, 4.5% 17dec2019, EUR 20.07.2018 ***.**** ***.****
Allianz, 2.241% 7jul2045, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Allianz, 3% 13mar2028, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 20.07.2018 ***.**** ***.****
Allianz, 3.5% 14feb2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Allianz, 4.75% 22jul2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Allianz, 5.375% perp., EUR 20.07.2018 ***.**** ***.**** -*.** -*.**
Allianz, 5.625% 17oct2042, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Allied Irish Banks, 1.375% 16mar2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Allied Irish Banks, 2.75% 16apr2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Alpha Trains Finance, 2.064% 30jun2030, EUR (ABS) 20.07.2018 ***.**** ***.**** *.** *.**
Alstom, 3% 8jul2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Alstom, 3.625% 5oct2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Alstom, 4.5% 18mar2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Alstria Office REIT, 2.25% 24mar2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 5.625% 15may2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 20.07.2018 **.**** **.**** *.** *.**
Altice, 7.25% 15may2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Amcor, 2.75% 22mar2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Amcor, 4.625% 16apr2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
America Movil, 3.0% 12jul2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
America Movil, 4.125% 25oct2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
America Movil, 5.13% 6sep2073, EUR 20.07.2018 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 20.07.2018 ***.**** ***.**** *.** *.**
American Honda Finance, 1.375% 10nov2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
American Honda Finance, FRN 11mar2019, EUR 16.07.2018 ***.**** ***.****
American Honda Motor, 1.875% 4sep2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Amgen, 4.375% 5dec2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Amictus AG, 8% 31mar2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Anglo American, 2.50% 18sep2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Anglo American, 2.750% 7jun2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Anglo American, 2.875% 20nov2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l), London Branch, 1.5% 2oct2018, EUR (ABS) 20.07.2018 ***.**** ***.**** *.** -*.**
ANZ, 1.125% 13may2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
ANZ, 2.5% 16jan2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ANZ, 3.625% 18jul2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ANZ, 5.125% 10sep2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Aon Corp, 2.875% 14may2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Apetra, 3.125% 25sep2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
APRR, 1.125% 15jan2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
APRR, 4.875% 21jan2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Aptiv, 1.5% 10mar2025, EUR 20.07.2018 **.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Arkea Public Sector SCF S.A., 3.75% 7oct2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Arkema, 1.5% 20jan2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Arkema, 3.125% 6dec2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Arkema, 3.85% 30apr2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Aryzta, 4.5% perp., EUR 20.07.2018 **.**** **.**** **.** **.**
ASB Finance, 1.5% 1nov2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
ASML, 3.375% 19sep2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ASR Nederland, 5% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
AstraZeneca, 0.875% 24nov2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 1.45% 1jun2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 2.65% 17dec2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 20.07.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 20.07.2018 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 4jun2019, EUR 16.07.2018 ***.**** ***.****
Atlas Copco, 2.5% 28feb2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Atlas Copco, 2.625% 15mar2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
ATON Group Finance, 3.875% 8nov2018, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 4% 20apr2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Auchan, 0.625% 7feb2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Auchan, 2.25% 6apr2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Auchan, 3.625% 19oct2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Auchan, 6% 15apr2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Aurizon Network, 2% 18sep2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 3% 13feb2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 4% 24sep2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Autoroutes Du Sud de La France, 7.375% 20mar2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Aviva, 3.875% 3jul2044, EUR 20.07.2018 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 20.07.2018 ***.**** ***.****
AXA Bank Europe SCF, 1.875% 20sep2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
AXA Group, 3.875% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
AXA Group, 5.125% 4jul2043, EUR 20.07.2018 ***.**** ***.**** *.** *.**
AXA Group, 6% perp., EUR 20.07.2018 ***.**** ***.****
AXA Group, 6% perp., EUR 20.07.2018 ***.**** ***.****
Babcock International Group, 1.75% 6oct2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BAIC Group, 1.9% 2nov2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Ball, 3.50% 15dec2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.375% 22jan2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 11apr2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 24jan2021, EUR 19.07.2018 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.875% 30jan2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 6.75% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 7% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, Grand Cayman Branch, 3.75% 25jul2018, EUR 20.07.2018 ***.**** ***.**** *.** -**.**
Banco Santander, 3.875% 6feb2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Banco Santander, 4% 7apr2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Banco Santander, 4.375% perp., EUR 20.07.2018 **.**** **.****
Banco Santander, 6.25% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Banco Santander, FRN perp., EUR 19.07.2018 **.**** **.****
Banco Santander, London Branch, 0.375% 18sep2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank of America Corp., 1.875% 10jan2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Bank of America Corp., 2.5% 27jul2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Bank of America N.A., 4.625% 14sep2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Bank of America N.A., FRN 14sep2018, EUR 20.07.2018 **.**** ***.****
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR (ABS) 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank of Ireland Mortgage Bank, 1.75% 19mar2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Bank of Ireland, 10% 12feb2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Bank of Ireland, 3.25% 15jan2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Bank of Ireland, 3.625% 2oct2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank of Ireland, 4.25% 11jun2024, EUR 20.07.2018 ***.**** ***.****
Bank of Ireland, 7.375% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Bank of Montreal, 1% 7may2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bank of Nova Scotia, 0.75% 17sep2021, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Bank of Nova Scotia, 1% 2apr2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bankia, 3.375% 15mar2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Bankinter, 1.75% 10jun2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 7% perp., EUR 20.07.2018 **.**** **.****
Barclays, 2.125% 24feb2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Barclays, 2.25% 10jun2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Barclays, 2.625% 11nov2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Barclays, 4% 12jan2021, EUR (ABS) 16.07.2018 ***.**** ***.**** -*.** -*.**
Barclays, 4% 7oct2019, EUR (ABS) 16.07.2018 ***.**** ***.**** -*.** -*.**
Barclays, 4.875% 13aug2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Barclays, 6% 14jan2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Barclays, 6.5% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Barclays, 6.625% 30mar2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Barclays, 8% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Barry Callebaut Services, 5.625% 15jun2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BASF, 1.50% 1oct2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
BASF, 1.875% 4feb2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
BASF, 2% 5dec2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Bayer, 1.25% 13nov2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Beate Uhse, 7.75% 09jul2019 20.07.2018 *.**** *.**** ****.** ****.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Belfius Bank, 2.125% 30jan2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2027, EUR 20.07.2018 **.**** **.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 20.07.2018 **.**** **.**** *.** *.**
Berlin Hyp, 1.25% 23apr2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1.625% 29jan2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Berlin Hyp, 4.5% 3may2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 8feb2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Berlin, FRN 9oct2023, EUR 16.07.2018 ***.**** ***.****
Bertelsmann, 1.75% 14oct2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Bertelsmann, 2.625% 2aug2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Bertelsmann, 3% 23apr2075, EUR 20.07.2018 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 20.07.2018 **.**** **.****
BG Energy Holdings, 1.25% 21nov2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BG Energy Holdings, 3% 16nov2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
BG Energy Holdings, 3.625% 16jul2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Bharti Airtel, 3.375% 20may2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Bharti Airtel, 4% 10dec2018, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BHP Billiton, 2.125% 29nov2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
BHP Billiton, 2.25% 25sep2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BHP Billiton, 3% 29may2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BHP Billiton, 3.125% 29apr2033, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BHP Billiton, 3.25% 24sep2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BHP Billiton, 4.75% 22apr2076, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BioEnergie Taufkirchen, 6.5% 30jul2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Biomerieux, 2.875% 14oct2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
BlackRock, 1.25% 6may2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BMW Finance, 0.5% 5sep2018, EUR 20.07.2018 **.**** ***.**** *.** -*.**
BMW Finance, 1.25% 5sep2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BMW US Capital, 1% 20apr2027, EUR 20.07.2018 **.**** **.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BMW US Capital, FRN 18mar2019, EUR 16.07.2018 ***.**** ***.****
BMW, 0.5% 21jan2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
BMW, 0.875% 17nov2020, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
BMW, 1% 21jan2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BMW, 2% 4sep2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
BMW, 2.375% 24jan2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
BMW, 5% 6aug2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
BNDES, 3.625% 21jan2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
BNP Paribas Cardif, 4.032% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 1.375% 17jun2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1.375% 21nov2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
BNP Paribas, 2% 28jan2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.5% 23aug2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.875% 24oct2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 3.125% 22mar2022, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 11jan2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.875% 12jul2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 4.875% perp., EUR 20.07.2018 ***.**** ***.**** *.** -*.**
BNP Paribas, 6.125% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Booking Holdings, 1.8% 3mar2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 20.07.2018 **.**** **.**** *.** *.**
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Bouygues, 3.625% 16jan2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Bouygues, 3.641% 29oct2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Bouygues, 4.25% 22jul2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Bouygues, 4.5% 9feb2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.573% 16feb2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BP PLC, 2.213% 25sep2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BP PLC, 2.972% 27feb2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BP PLC, 2.994% 18feb2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
BP PLC, 4.154% 1jun2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
BPCE, 1.125% 18jan2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BPCE, 1.75% 27jun2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BPCE, 1.75% 29nov2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
BPCE, 2.125% 17mar2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BPCE, 2.375% 29nov2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BPCE, 2.75% 8jul2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BPCE, 3.75% 13sep2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
BPCE, 4% 23mar2022, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
BPCE, 4.25% 6feb2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BPCE, 4.5% 10feb2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
BpiFrance, 0.875% 25nov2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Bremer Landesbank, 2% 19may2027, EUR 20.07.2018 **.**** ***.**** *.** *.**
Brenntag, 5.5% 19jul2018, EUR 18.07.2018 **.**** ***.**** **.** -**.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1% 15may2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 20.07.2018 ***.**** ***.**** *.** *.**
British American Tobacco, 0.375% 13mar2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
British American Tobacco, 0.875% 13oct2023, EUR 20.07.2018 **.**** ***.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 20.07.2018 **.**** **.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 20.07.2018 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 20.07.2018 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
British Telecommunications, 1.125% 10jun2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Brussels Airport, 3.25% 1jul2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Bulgarian Energy Holding, 4.25% 7nov2018, EUR 20.07.2018 ***.**** ***.**** *.** *.**
CA Immobilien, 1.875% 22feb2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25nov2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4% 25oct2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.125% 25apr2023, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 1.75% 16jul2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3% 2oct2028, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 10.75% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Caixabank, 2.375% 9may2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Caixabank, 5% 14nov2023, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Cargill Inc, 1.875% 4sep2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Cargill Inc, 2.5% 15feb2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Cargotec Oy, 1.75% 28mar2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Cargotec Oy, 2.375% 28mar2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Carnival, 1.125% 6nov2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Carnival, 1.875% 7nov2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Carrefour Banque, FRN 20mar2020, EUR 16.07.2018 ***.**** ***.****
Carrefour, 1.25% 3jun2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 22may2019, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Carrefour, 3.875% 25apr2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Carrefour, 4% 9apr2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Carrefour, 5.25% 24oct2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Casino Guichard, 2.33% 7feb2025, EUR 20.07.2018 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 20.07.2018 **.**** **.**** *.** *.**
Casino Guichard, 3.157% 6aug2019, EUR 20.07.2018 ***.**** ***.**** -*.** -*.**
Casino Guichard, 3.248% 7mar2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Casino Guichard, 4.481% 12nov2018, EUR 20.07.2018 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.87% perp., EUR 20.07.2018 **.**** **.**** **.** **.**
Caterpillar International Finance Limited, 0.75% 13oct2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Ceconomy, 1.375% 28oct2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Ceconomy, 1.5% 19mar2025, EUR 20.07.2018 **.**** **.**** *.** *.**
Ceconomy, 3.375% 1mar2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Celanese, 3.25% 15oct2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.5% 27feb2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Centrica, 3% 10apr2076, EUR 20.07.2018 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 20.07.2018 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Christian Dior, 1.375% 19jun2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Citigroup, 2.375% 22may2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Citigroup, 4.375% 2nov2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Citigroup, 5% 2aug2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Citigroup, 7.375% 4sep2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Citigroup, FRN 11nov2019, EUR 16.07.2018 ***.**** ***.****
Citycon Oyj, 3.75% 24jun2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 20.07.2018 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
CNOOC, 2.75% 3oct2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
CNP Assurances, 4% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 1.875% 18mar2030, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2% 5dec2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.375% 7may2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.625% 6nov2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.75% 6may2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Coface, 4.125% 27mar2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Cofiroute, 5% 24may2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Commerzbank, 0.25% 26jan2022, EUR (ABS) 16.07.2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.875% 8sep2025, EUR (ABS) 20.07.2018 ***.**** ***.**** *.** *.**
Commerzbank, 1% 5feb2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.5% 21sep2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 2% 27nov2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 20.07.2018 ***.**** ***.****
Commonwealth Bank, 0.75% 4nov2021, EUR (ABS) 20.07.2018 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 1.625% 4feb2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 2% 7may2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 2.375% 21nov2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 4% 8oct2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Compass Group, 1.875% 27jan2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Constellium, 4.625% 15may2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Continental Rubber of America, 0.5% 19feb2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Continental, 3.0% 16jul2018, EUR 13.07.2018 **.**** ***.**** **.** -**.**
Continental, 3.125% 9sep2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Corio, 3.25% 26feb2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Coventry Building Society, 0.625% 3nov2021, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Credit Agricole Assurances, 4.25% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 28nov2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.625% 11mar2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Credit Agricole London, 0.875% 19jan2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.125% 17jul2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.125% 5feb2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Credit Agricole London, 5.125% 18apr2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Credit Agricole Public Sector SCF, 1.875% 7jun2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 6.5% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, FRN perp., EUR 20.07.2018 **.**** **.****
Credit Mutuel Arkea, 1% 26jan2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 1.375% 22apr2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 1.375% 29nov2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Credit Suisse AG (London) Branch, 1.375% 31jan2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Credit Suisse, 0.75% 17sep2021, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Credit Suisse, 1% 12mar2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
CRH, 5% 25jan2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Crown European Holdings, 4% 15jul2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Czech Railways, 4.125% 23jul2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Daimler AG, 0% 15mar2019, EUR (730D) 20.07.2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 20.07.2018 **.**** **.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Daimler AG, 1.75% 21jan2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Daimler AG, 2.25% 24jan2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Daimler AG, FRN 24jun2019, EUR 16.07.2018 ***.**** ***.****
Danaher, 2.5% 8jul2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Danfoss, 1.375% 23feb2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Danone, 1.25% 30may2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Danone, 1.375% 10jun2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Danone, 2.25% 15nov2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Danone, 2.6% 28jun2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Danone, 3.6% 23nov2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Danone, FRN 14jan2020, EUR 16.07.2018 ***.**** ***.****
Danske Bank, 0.25% 4jun2020, EUR (ABS) 16.07.2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 0.75% 4may2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 1.25% 11jun2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 1.625% 27sep2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 1.625% 28feb2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 2.75% 19may2026, EUR 20.07.2018 ***.**** ***.****
Danske Bank, 3.875% 4oct2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Danske Bank, 5.75% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Danske Bank, 5.875% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Danske Bank, FRN 19nov2018, EUR 20.07.2018 ***.**** ***.****
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Delhaize Group, 3.125% 27feb2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Delta Lloyd, 4.375% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 20.07.2018 ***.**** ***.****
DEME, 4.145% 14feb2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Depfa Bank, 4.875% 21may2019, EUR 19.07.2018 ***.**** ***.**** -*.** -*.**
Desjardins Group, 1.125% 11mar2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Deutsche Annington Finance, 0.875% 30mar2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Deutsche Annington, 3.125% 25jul2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Deutsche Annington, 3.625% 8oct2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Deutsche Annington, 4% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn Finance, FRN 9sep2022, EUR 16.07.2018 ***.**** ***.****
Deutsche Bahn, 2% 20feb2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.5% 10jun2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.875% 12mar2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 1.125% 17mar2025, EUR 20.07.2018 **.**** **.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 20.07.2018 **.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 20.07.2018 **.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 8jun2022, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Deutsche Bank, 1.846% 24mar2026, EUR 20.07.2018 **.**** **.**** *.** *.**
Deutsche Bank, 2.125% 1mar2019, EUR 19.07.2018 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 2.315% 31mar2031, EUR 19.07.2018 **.**** **.**** *.** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 20.07.2018 **.**** **.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 20.07.2018 **.**** **.**** *.** *.**
Deutsche Bank, FRN 15apr2019, EUR 20.07.2018 **.**** **.****
Deutsche Borse, 1.625% 8oct2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 20.07.2018 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.875% 21jan2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 4% 22oct2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, FRN 14feb2020, EUR 20.07.2018 ***.**** ***.****
Deutsche Post, 1.5% 9oct2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.875% 11dec2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Deutsche Post, 2.875% 11dec2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Deutsche Postbank, 3.375% 31mar2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.625% 15feb2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Deutsche Rohstoff, 5.625% 20jul2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 19.07.2018 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
DF Deutsche Forfait AG, 7.875% 27may2020, EUR 20.07.2018 *.**** *.****
DIA Corporate, 1.5% 22jul2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Diageo, 1.125% 20may2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Diageo, 2.375% 20may2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
DIC Asset, 4.625% 8sep2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
DNB Bank ASA, 1.125% 12nov2018, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 3.875% 29jun2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
DNB Bank ASA, 4.375% 24feb2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 1.875% 18jun2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 1.875% 21nov2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Do and Co, 3.125% 4mar2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Dover, 2.125% 1dec2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
DSM, 1.75% 13nov2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
DSM, 2.375% 3apr2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Dufry Ag, 4.5% 1aug2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
DVB Bank, 0.875% 11nov2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
E.ON, 5.528% 21feb2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Eandis, 1.75% 4dec2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Eandis, 2.75% 30nov2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Eandis, 2.875% 7may2029, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Eandis, 2.875% 9oct2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Eandis, 4.5% 8nov2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Ecolab, 2.625% 8jul2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Edenred, 1.375% 10mar2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Edenred, 1.875% 30mar2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Edenred, 2.625% 30oct2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
EE Limited, 3.25% 3aug2018, EUR 20.07.2018 **.**** ***.**** *.** -*.**
EGGER, 4.5% 1oct2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Eika Boligkreditt, 1.5% 12mar2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Eika Boligkreditt, 2% 19jun2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Eika Boligkreditt, 2.125% 30jan2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Ekosem-Agrar, 8.75% 23mar2021, EUR 20.07.2018 **.**** **.**** *.** *.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.25% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 5.375% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 4.375% 21nov2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Elenia, 2.875% 17dec2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Eli Lilly, 1% 2jun2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 20.07.2018 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 20.07.2018 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Elia, 5.25% 13may2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Elisa, 2.25% 4oct2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Elisa, 2.75% 22jan2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 20.07.2018 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 20.07.2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Eneco Holding, 3.25% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Enel, 4.875% 17apr2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Enel, 5% 12jul2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Enel, 5% 14sep2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Enel, 5.25% 29sep2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Enel, 5.75% 24oct2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Energias de Portugal, 2% 22apr2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 15apr2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Energias de Portugal, 2.625% 18jan2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 20jan2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 29jun2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.875% 14sep2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.375% 16sep2075, EUR 20.07.2018 ***.**** ***.**** -*.** -*.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Enexis Holding, 1.875% 13nov2020, EUR 16.07.2018 ***.**** ***.**** *.** -*.**
Enexis Holding, 3.375% 26jan2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Engie, 0.5% 13mar2022, EUR (65) 20.07.2018 ***.**** ***.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Engie, 1% 13mar2026, EUR (66) 20.07.2018 ***.**** ***.**** *.** *.**
Engie, 1.375% 19may2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Engie, 1.5% 13mar2035, EUR (67) 20.07.2018 **.**** **.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Engie, 3% 1feb2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Engie, 3% perp., EUR 20.07.2018 ***.**** ***.****
Engie, 3.125% 21jan2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Engie, 3.5% 18oct2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Engie, 3.875% perp., EUR 20.07.2018 ***.**** ***.****
Engie, 4.75% perp., EUR 20.07.2018 ***.**** ***.****
Engie, 5.75% 24jun2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Engie, 6.375% 18jan2021, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Engie, 6.875% 24jan2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Eni Spa, 3.750% 27jun2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
EP Energy Group, 5.875% 1nov2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Ephios AB, 6.25% 2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Ephios AB, 8.25% 2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Eramet, 4.5% 6nov2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Erste Group, 0.45% 24aug2022, EUR 20.07.2018 **.**** **.**** *.** *.**
Erste Group, 1.875% 13may2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Erste Group, 2.75% 1feb2027, EUR 20.07.2018 ***.**** ***.****
Erste Group, 3% 6sep2018, EUR (ABS) 20.07.2018 ***.**** ***.**** *.** -*.**
Erste Group, 3.5% 8feb2022, EUR (ABS) 20.07.2018 ***.**** ***.**** *.** -*.**
Erste Group, 7.125% 10oct2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Erste Group, FRN 8feb2022, EUR 20.07.2018 **.**** ***.****
Essilor International, 1.75% 9apr2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Essilor International, 2.375% 9apr2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Eterna Mode Holding, 7.75% 3mar2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.125% 26nov2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Eurofins Scientific, 3.375% 30jan2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 20.07.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 20.07.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 20.07.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3% 28sep2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 20.07.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 20.07.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), FRN 15jan2020, EUR 16.07.2018 ***.**** ***.****
Eustream, 3.75% 18jul2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Eutelsat, 2.625% 13jan2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Eutelsat, 3.125% 10oct2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Eutelsat, 5% 14jan2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Evonik Industries, 1% 23jan2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
EWE, 4.125% 4nov2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
EWE, 4.875% 14oct2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
EWE, 5.25% 16jul2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Experian, 4.75% 4feb2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Eyemaxx, 7% 18mar2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Eyemaxx, 7.875% 26mar2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
FACC, 4% 24jun2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
FADE FTA, 0.625% 17mar2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 4.25% 7jul2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 5% 7jul2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
FCA Capital Ireland, 1.375% 17apr2020 20.07.2018 ***.**** ***.**** *.** *.**
FCE Bank, 1.114% 13may2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
FCE Bank, 1.528% 9nov2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 18apr2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
FCE Bank, 1.875% 24jun2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Ferratum Capital Germany GmbH, 4.875% 22jun2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Ferratum Group, 8% 21oct2018, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 20.07.2018 **.**** **.**** *.** *.**
Ferrovial, 3.375% 7jun2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2% 23oct2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2.625% 17apr2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 4% 17oct2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Fingrid OYJ, 3.5% 3apr2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Finnair, 2.25% 29mar2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Finnair, 5% 29aug2018, EUR 19.07.2018 **.**** ***.**** *.** -*.**
Finnair, 7.875% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Flowserve, 1.25% 17mar2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Fortum Oyj, 2.25% 6sep2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Fortum Oyj, 4% 24may2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Fraport, 5.250% 10sep2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 20.07.2018 ***.**** ***.**** -*.** -*.**
Fresenius SE, 2.375% 1feb2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Fresenius SE, 2.875% 15jul2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
G4S, 2.625% 6dec2018, EUR 20.07.2018 ***.**** ***.****
Galapagos Holding, 7% 15jun2022, EUR 20.07.2018 **.**** **.**** **.** **.**
Galapagos Holding, FRN 15jun2021, EUR 20.07.2018 **.**** **.****
Galp Energia, 3% 14jan2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Galp Energia, 4.125% 25jan2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Gas Natural, 2.875% 11mar2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Gas Natural, 3.5% 15apr2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 11apr2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 17jan2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Gas Natural, 4.125% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Gas Natural, 4.5% 27jan2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Gas Natural, 5.125% 2nov2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Gas Natural, 5.375% 24may2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Gas Natural, 6% 27jan2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Gas Natural, 6.375% 9jul2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
GE Capital European Funding, 0.8% 21jan2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
GE Capital European Funding, 2.625% 15mar2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
GE Capital European Funding, FRN 21jan2020, EUR 16.07.2018 ***.**** ***.****
Geberit, 0.688% 30mar2021, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Gecina, 1.5% 20jan2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Gecina, 4.75% 11apr2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Gemalto, 2.125% 23sep2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.875% 18jun2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
General Electric Capital, 4.125% 19sep2035, EUR 20.07.2018 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 17may2021, EUR 20.07.2018 ***.**** ***.****
General Electric, 1.25% 26may2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
General Electric, 1.875% 28may2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
General Electric, 4.35% 3nov2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
General Electric, 6% 15jan2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
General Electric, 6.025% 1mar2038, EUR 20.07.2018 ***.**** ***.**** *.** *.**
General Electric, FRN 28may2020, EUR 16.07.2018 ***.**** ***.****
General Mills, 1% 27apr2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
General Motors Financial, 1.875% 15oct2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Glaxosmithkline plc, 0.625% 2dec2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 4% 16jun2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 20.07.2018 **.**** **.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 19aug2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.125% 23oct2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Goldman Sachs, FRN 29oct2019, EUR 16.07.2018 ***.**** ***.****
Grand City Properties, 2% 29oct2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Grupo ACS, 2.875% 1apr2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
GTECH, 3.5% 5mar2020, EUR 20.07.2018 ***.**** ***.**** -*.** -*.**
Hamburg, 0% 12feb2021, EUR (1460D) 20.07.2018 ***.**** ***.**** -*.** -*.**
Hamburg, 0.25% 20jan2025, EUR 20.07.2018 **.**** **.**** *.** *.**
Hammerson, 2% 1jul2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Hammerson, 2.75% 26sep2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Hannover Re Group, 3.375% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Harman International Industries, 2% 27may2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.5% 11feb2030, EUR (ABS) 20.07.2018 **.**** **.**** *.** *.**
Heathrow Airport Holdings, 1.875% 23may2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
HeidelbergCement, 3.25% 21oct2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 20.07.2018 ***.**** ***.****
Heineken, 1.25% 10sep2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Heineken, 2% 6apr2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Heineken, 2.125% 4aug2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Heineken, 2.5% 19mar2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Heineken, 2.875% 4aug2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Hessen, 0% 26jul2019, EUR (911D) 20.07.2018 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 25jan2024, EUR 20.07.2018 **.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Hochtief AG, 2.625% 28may2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Hochtief AG, 3.875% 20mar2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Hoermann Finance, 4.5% 21nov2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
HSBC France, 1.875% 16jan2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
HSBC Holdings plc, 6% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
HSBC, 3.375% 10jan2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
HSBC, 3.875% 24oct2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
HSBC, 4% 15jan2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
HSBC, 5.25% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
HSBC, 6% 10jun2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
HSH Nordbank, 1.375% 2oct2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
HSH Nordbank, 7.4075% perp., EUR 20.07.2018 **.**** **.****
HSH Nordbank, 7.5% perp., EUR 20.07.2018 **.**** **.****
Huhtamaki, 3.375% 14may2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 1.375% 31oct2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 1.75% 15oct2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Iberdrola, 1.125% 27jan2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Iberdrola, 1.75% 17sep2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Iberdrola, 2.875% 11nov2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Iberdrola, 3% 31jan2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Iberdrola, 3.5% 1feb2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Iberdrola, 4.125% 23mar2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Iberdrola, 4.25% 11oct2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
IBM, 1.25% 26may2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
IBM, 1.375% 19nov2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
IBM, 1.875% 6nov2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
IBM, 2.875% 7nov2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
IBRD, 3.875% 20may2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Icade, 2.25% 30jan2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Icade, 3.375% 29sep2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ICAP, 3.125% 6mar2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
IE2 Holdco, 2.375% 27nov2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Ile-de-France, 1.375% 14mar2029, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Illinois Tool Works, 2.125% 22may2030, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Imerys, 2.5% 26nov2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Imperial Brands, 5% 2dec2019, EUR 20.07.2018 ***.**** ***.****
Industrial Bank of Korea, 2% 30oct2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Ineos, 0.75% 30jul2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Ineos, 4% 1may2023, EUR (ABS) 20.07.2018 ***.**** ***.**** *.** *.**
Infra Foch, 2.125% 16apr2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Infrax CVBA, 2.625% 29oct2029, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Infrax CVBA, 3.75% 30oct2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ING Bank, 1.25% 13dec2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
ING Bank, 1.875% 22may2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ING Bank, 2% 28aug2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
ING Bank, 3.25% 3apr2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
ING Bank, 3.375% 10jan2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
ING Bank, 3.5% 21nov2023, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
ING Bank, 3.625% 25feb2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ING Bank, 3.625% 31aug2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
ING Bank, 4.5% 21feb2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ING Bank, 4.875% 18jan2021, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
ING Belgium, 1.125% 10dec2018, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
ING Verzekeringen, 4.625% 8apr2044, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ING-DiBa AG, 2% 13mar2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Ingenico, 2.5% 20may2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
International Game Technology, 4.75% 15feb2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 20.07.2018 **.**** **.**** *.** *.**
Investor AB, 3.25% 17sep2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Investor AB, 4.5% 12may2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Investor AB, 4.875% 18nov2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ISS Global, 1.125% 9jan2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ISS Global, 2.125% 2dec2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Italcementi, 5.375% 19mar2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
JAB Holdings, 1.5% 24nov2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Jefferies Group, 2.375% 20may2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
John Deere Capital, 1.5% 16jul2018, EUR 13.07.2018 **.**** ***.**** **.** -**.**
John Deere Capital, FRN 19mar2019, EUR 16.07.2018 ***.**** ***.****
Johnson Controls, 1.375% 25feb2025, EUR 20.07.2018 **.**** **.**** *.** *.**
Johnson&Johnson, 4.75% 6nov2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
JP Morgan, 1.375% 16sep2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
JP Morgan, 1.875% 21nov2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
JP Morgan, 2.625% 23apr2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 1feb2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 24aug2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
JP Morgan, 3% 19feb2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 23sep2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Jung, DMS & Cie, 6% 21may2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
K+S Group, 4.125% 6dec2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KA Finanz AG, 1.625% 19feb2021, EUR 19.07.2018 ***.**** ***.**** -*.** -*.**
KA Finanz AG, 1.625% 25sep2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Kaerntner Elektrizitaets AG, 3% 25jun2026, EUR 16.07.2018 ***.**** ***.**** *.** *.**
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Karlsberg, 5.25% 28apr2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
KBC Bank NV, 1% 25feb2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KBC Bank NV, 1.875% 11mar2027, EUR 20.07.2018 ***.**** ***.****
KBC Bank NV, 5.625% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
KBC Groep NV, 0.75% 1mar2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Kellogg, 1.25% 10mar2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Kellogg, 1.75% 24may2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Kering, 0.875% 28mar2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Kering, 1.5% 5apr2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Kering, 1.875% 8oct2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Kerry Group, 2.375% 10sep2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Kesko, 2.75% 11sep2018, EUR 19.07.2018 **.**** ***.**** *.** -*.**
KEXIM, 2% 30apr2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
KFW, 0% 15feb2047, EUR (10957D) 20.07.2018 **.**** **.**** *.** *.**
KFW, 0.125% 15jan2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
KFW, 1.125% 15jan2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 20.07.2018 **.**** **.**** *.** *.**
KFW, 1.125% 16oct2018, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 20mar2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 2.5% 17jan2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 3.375% 18jan2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 3.875% 21jan2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
KFW, 4.625% 4jan2023, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Kinder Morgan, 1.5% 16mar2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Kinder Morgan, 2.25% 16mar2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Kirk Beauty, 6.25% 2022, EUR (ABS) 20.07.2018 **.**** **.**** *.** *.**
Kirk Beauty, 8.75% 2023, EUR 20.07.2018 **.**** **.**** **.** **.**
Klepierre, 1% 17apr2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Klepierre, 2.75% 17sep2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Klepierre, 4.625% 14apr2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Klepierre, 4.75% 14mar2021, EUR 18.07.2018 ***.**** ***.**** -*.** -*.**
Koninklijke KPN, 1% 9apr2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.25% 1feb2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 4.25% 1mar2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.5% 4oct2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 6.125% perp., EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 7.5% 4feb2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Korea Gas, 2.38% 15apr2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Kraft Heinz Foods, 2% 30jun2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
KTG Energie AG, 7.25% 28sep2018, EUR 20.07.2018 *.**** *.**** *******.** *******.**
Kutxabank, 1.75% 27may2021, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
La Banque Postale, 1.875% 11sep2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
La Banque Postale, 2.75% 19nov2027, EUR 20.07.2018 ***.**** ***.****
La Banque Postale, 2.75% 23apr2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
La Banque Postale, 4.375% 30nov2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
La Poste, 2.75% 26nov2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
La Poste, 4.25% 8nov2021, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
LafargeHolcim, 2.625% 7sep2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
LafargeHolcim, 3% 22jan2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
LafargeHolcim, 4.75% 23mar2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
LafargeHolcim, 5.375% 29nov2018, EUR 20.07.2018 ***.**** ***.****
LafargeHolcim, 5.5% 16dec2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.875% 9jul2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Lagardere Group, 2% 19sep2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.56% 26jan2032, EUR 20.07.2018 **.**** **.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), FRN 11jan2027, EUR 20.07.2018 **.**** **.****
Landesbank Hessen-Thueringen (Helaba), FRN 15aug2022, EUR 19.07.2018 **.**** ***.****
Landesbank Hessen-Thueringen (Helaba), FRN 6jan2021, EUR 20.07.2018 **.**** ***.****
Landesbank Hessen-Thueringen (Helaba), FRN 9feb2026, EUR 20.07.2018 **.**** **.****
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Lansforsakringar Hypotek (LF Hypotek), 1.125% 7may2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Lansforsakringar Hypotek (LF Hypotek), 1.5% 18mar2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Lanxess AG, 2.625% 21nov2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 1.375% 24sep2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Leeds Building Society, 1.375% 5may2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Legrand, 3.375% 19apr2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Liberbank, 6.875% 14mar2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Linde, 0.25% 18jan2022, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Linde, 1.75% 11jun2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Linde, 1.750% 17sep2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Linde, 1.875% 22may2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Linde, 2% 18apr2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Linde, 3.125% 12dec2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Linde, 3.875% 1jun2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 16apr2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 1.375% 8sep2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.875% 10oct2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Lloyds Bank, 4% 29sep2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 4.875% 13jan2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 5.375% 3sep2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 3.875% 30jul2018, EUR 20.07.2018 **.**** ***.**** **.** -*.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Lower Saxony, 0% 10jan2022, EUR (1826D) 20.07.2018 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 1mar2021, EUR 20.07.2018 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.25% 6feb2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Lower Saxony, 1.625% 23jul2021 16.07.2018 ***.**** ***.**** -*.** -*.**
Loxam, 4.875% 23jul2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Loxam, 4.875% 23jul2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Macquarie, 1% 16sep2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Macquarie, 2.5% 18sep2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Madrid, 2.146% 30apr2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Maersk (Moller-Maersk), 1.5% 24nov2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Magna, 1.9% 24nov2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Mainz, FRN 30sep2024, EUR 16.07.2018 ***.**** ***.****
ManpowerGroup, 1.875% 11sep2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 20.07.2018 ***.**** ***.**** *.** *.**
mBank, 2% 26nov2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
mBank, 2.375% 1apr2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
McDonalds, 1.125% 26may2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Mercialys, 1.787% 31mar2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Merck & Co, 1.125% 15oct2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
MetLife Global Funding I, 1.25% 17sep2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Metlife, 0.875% 20jan2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Metlife, 2.375% 11jan2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Metlife, 2.375% 30sep2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Metsa Board, 4% 13mar2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
MIBA AG, 4.5% 27feb2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Michelin, 1.125% 28may2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Michelin, 1.75% 28may2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Microsoft, 2.125% 6dec2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.5% 28feb2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Mondelez International, 1% 7mar2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Mondelez International, 1.625% 8mar2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Mondi, 3.375% 28sep2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.375% 31mar2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Morgan Stanley, 5% 2may2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Morgan Stanley, 5.375% 10aug2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Morgan Stanley, 6.5% 28dec2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Morrison Supermarkets, 2.25% 19jun2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Motability Operations, 1.625% 9jun2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Motability Operations, 3.25% 30nov2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 4% 19aug2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.125% 4oct2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, FRN 11jul2019, EUR 16.07.2018 ***.****
Munich Reinsurance Company, FRN 26may2041, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Nasdaq, 3.875% 7jun2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.875% 13jan2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
National Bank of Canada, 1.25% 17dec2018, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
National Grid North America, 0.75% 11feb2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
National Grid, 4.375% 10mar2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 4.375% 28feb2022, EUR (ABS) 20.07.2018 ***.**** ***.**** *.** *.**
Nationwide Building Society, 4.625% 8feb2021, EUR (ABS) 16.07.2018 ***.**** ***.**** -*.** -*.**
Nationwide Building Society, 6.75% 22jul2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Natixis, FRN perp., EUR 20.07.2018 **.**** ***.****
Nederlandse Gasunie, 2.625% 13jul2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 3.625% 13oct2021, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Nederlandse Gasunie, 4.5% 20jun2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Neste Oil, 2.125% 17mar2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Neste Oil, 4% 18sep2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Nestle, 0.75% 16may2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Nestle, 0.75% 8nov2021, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Nestle, 1.5% 19jul2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Nestle, 1.75% 12sep2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Net4Gas, 2.5% 28jul2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Net4Gas, 3.5% 28jul2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
New World Resources, 8% 7apr2020, EUR 20.07.2018 *.**** *.**** ****.** ***.**
Nexans, 2.75% 5apr2024, EUR 20.07.2018 **.**** **.**** *.** *.**
NIBC, 1.75% 8oct2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
NIBC, 7% 21feb2040, EUR (Structured) 20.07.2018 ***.**** ***.****
NN Group, 4.5% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Nokia, 6.75% 4feb2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
NORD/LB, 5.344% perp., EUR 20.07.2018 **.**** **.****
NORD/LB, 6.0% 29jun2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Nordea, 1.25% 14jan2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Nordea, 3.25% 5jul2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Nordea, 4% 10feb2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Nordea, 4% 11jul2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Nordea, 4% 29jun2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Nordea, 4% 29mar2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Nordea, 4.5% 26mar2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 20.07.2018 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 20.07.2018 *.**** *.**** ****.** ***.**
North Rhine-Westphalia, 0.2% 17apr2023 20.07.2018 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.5% 16feb2027, EUR 20.07.2018 **.**** **.**** *.** *.**
Novomatic, 3% 23jun2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
NRW Bank, 3.875% 27jan2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Numericable, 5.375% 15may2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.375% 16jun2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Obrascon Huarte Lain (OHL), 5.5% 15mar2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR 20.07.2018 **.**** ***.**** *.** *.**
Obrascon Huarte Lain, 7.625% 15mar2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 1% 18nov2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 20.07.2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 20.07.2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.5% 19oct2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.5% 19oct2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.625% 13jul2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.875% 30jun2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4.5% 2jul2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 4.875% 27jun2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
OMV, 0.6% 19nov2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
OMV, 1.75% 25nov2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
OMV, 2.625% 27sep2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
OMV, 3.5% 27sep2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
OMV, 4.375% 10feb2020, EUR 16.07.2018 ***.**** ***.**** -*.**
Onex Wizard Acquisition Co. III, 7.75% 15feb2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Ontario, 3% 28sep2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
OP Corporate Bank (Pohjola Bank), 1.75% 29aug2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
OP Mortgage Bank, 0.625% 4sep2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Orange, 0.75% 11sep2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Orange, 1.5% 9sep2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Orange, 1.875% 2oct2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Orange, 1.875% 3sep2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Orange, 2.5% 1mar2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Orange, 3% 15jun2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Orange, 3.125% 9jan2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Orange, 3.375% 16sep2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Orange, 3.875% 14jan2021, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Orange, 3.875% 9apr2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Orange, 4% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Orange, 4.125% 23jan2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Orange, 4.25% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Orange, 5% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Orano, 3.5% 22mar2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Orano, 4.375% 6nov2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Orano, 4.875% 23sep2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Origin Energy, 2.875% 11oct2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Origin Energy, 3.5% 4oct2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Orsted, 2.625% 19sep2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Orsted, 3% 6nov3015, EUR 20.07.2018 ***.**** ***.**** -*.** -*.**
Orsted, 4.875% 16dec2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Orsted, 6.25% 26jun3013, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Orsted, 6.5% 7may2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
OTP Bank, 5.875% perp., EUR 20.07.2018 **.**** **.****
OTTO, 3.875% 1nov2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Owens-Illinois, 6.75% 15sep2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
PCC SE, 4% 1oct2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Pearson, 1.375% 6may2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 20.07.2018 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 20.07.2018 **.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
PepsiCo, 1.750% 28apr2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.875% 28sep2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Petrol DD Ljubljana, 3.25% 24jun2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Peugeot, 2% 23mar2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Pfizer, 5.75% 3jun2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Philip Morris International, 2.125% 30may2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Philip Morris International, 2.875% 30may2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Phoenix Group, 3.125% 27may2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Plastic Omnium, 2.875% 29may2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Porr, 3.875% 28oct2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Porr, 6.25% 26nov2018, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Porr, 6.75% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Portugal Telecom, 4.625% 8may2020, EUR 20.07.2018 *.**** *.****
Portugal Telecom, 5% 4nov2019, EUR 20.07.2018 *.**** *.**** ****.** ***.**
PPG Industries, 0.875% 13mar2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
PPG Industries, 1.4% 13mar2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Praxair, 1.5% 11mar2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Praxair, 1.625% 1dec2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Procter&Gamble, 1.125% 2nov2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Procter&Gamble, 2% 5nov2021, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Procter&Gamble, 2.0% 16aug2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Procter&Gamble, 4.125% 7dec2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Procter&Gamble, 4.875% 11may2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 1.876% 17apr2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Prologis Inc, 2.875% 4apr2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ProLogis LP, 1.375% 13may2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ProLogis LP, 3.375% 20feb2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Propertize B.V., 1% 18feb2019, EUR 13.07.2018 ***.**** ***.**** -*.** -*.**
Proximus, 0.5% 22mar2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Proximus, 2.375% 4apr2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
PSPC Escrow, 6% 1feb2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.125% 16dec2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.625% 16dec2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Quebec, 2.25% 17jul2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Rabobank, 3.5% 17oct2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Rabobank, 3.75% 9nov2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Rabobank, 4% 11jan2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 12jan2021, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Rabobank, 4.125% 14jan2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jul2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Rabobank, 4.375% 7jun2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Rabobank, 4.75% 6jun2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Rabobank, 5.875% 20may2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Rabobank, 6.875% 19mar2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 20.07.2018 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 18feb2021, EUR (Conv.) 20.07.2018 ***.**** ***.**** -*.** -*.**
Raiffeisen Bank International AG, 5.163% 18jun2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% perp., EUR 20.07.2018 **.**** **.****
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Rallye, 4.25% 11mar2019, EUR 20.07.2018 **.**** **.**** *.** *.**
Rallye, 5% 15oct2018, EUR 20.07.2018 **.**** ***.**** *.** *.**
RATP Group, 2.875% 9sep2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
RATP Group, 4% 23sep2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
RBS Group PLC, 5.25% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
RBS, 3.875% 19oct2020, EUR (ABS) 16.07.2018 ***.**** ***.**** -*.** -*.**
RBS, 5.375% 30sep2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
RBS, 5.5% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
RCI Banque, 0.625% 4mar2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 12jan2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 8mar2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
RCI Banque, FRN 8jul2020, EUR 20.07.2018 ***.**** ***.****
Red Electrica Corporacion, 1.125% 24apr2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Red Electrica Corporacion, 2.375% 31may2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Red Electrica Corporacion, 4.875% 29apr2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Redes Energeticas Nacionais (REN), 4.75% 16oct2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Redexis Gas, 1.875% 27apr2027, EUR 20.07.2018 **.**** **.**** *.** *.**
Redexis Gas, 2.75% 8apr2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
RELX Capital Inc., 1.3% 12may2025 20.07.2018 ***.**** ***.**** *.** *.**
RELX Plc, 2.5% 24sep2020, EUR (ABS) 20.07.2018 ***.**** ***.**** *.** -*.**
Renault, 1% 8mar2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Rentokil Initial, 3.25% 7oct2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Repsol International Finance, 3.875% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Repsol, 2.25% 10dec2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Repsol, 2.625% 28may2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Repsol, 4.5% 25mar2075, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Repsol, 4.875% 19feb2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Rhineland-Palatinate, 0% 15jan2019, EUR (729D) 20.07.2018 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0% 20mar2019, EUR (730D) 20.07.2018 ***.**** ***.**** -*.** -*.**
Rio Tinto, 2.875% 11dec2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Robert Bosch, 1.625% 24may2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Robert Bosch, 1.75% 8jul2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Robert Bosch, 2.625% 24may2028, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Robert Bosch, 2.979% 27may2033, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Roche Holding AG, 0.875% 25feb2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Roche Holding AG, 6.5% 4mar2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Rolls-Royce Holdings, 2.125% 18jun2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Royal Bank of Canada, 1.25% 29oct2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.25% 15mar2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, FRN 15sep2019, EUR 16.07.2018 ***.**** ***.****
Royal Mail, 2.375% 29jul2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
RTE, 1.625% 27nov2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
RTE, 1.625% 8oct2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
RTE, 2.125% 20sep2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
RTE, 2.625% 9oct2034, EUR 20.07.2018 ***.**** ***.**** *.** *.**
RTE, 2.75% 20jun2029, EUR 20.07.2018 ***.**** ***.**** *.** *.**
RTE, 4.125% 3feb2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
RTE, 5.125% 12sep2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
RWE AG, 2.75% 21apr2075, EUR 20.07.2018 ***.**** ***.**** *.** *.**
RWE AG, 5.125% 23jul2018, EUR 20.07.2018 **.**** ***.**** **.** -**.**
RWE AG, 5.750% 14feb2033, EUR 20.07.2018 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 31jan2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Ryanair, 1.125% 10mar2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Ryanair, 1.875% 17jun2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
S IMMO, 3% 3oct2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
S IMMO, 3.25% 21apr2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Saarland, 0% 14jan2019, EUR (718D) 20.07.2018 ***.**** ***.**** -*.** -*.**
SABIC, 2.75% 20nov2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
SAGESS, 1.75% 22oct2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
SAGESS, 2.625% 6mar2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
SAGESS, 3.125% 21oct2022, EUR 17.07.2018 ***.**** ***.**** *.** -*.**
SAGESS, 4% 24jan2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
SANHA, 7.75% 04jun2018 20.07.2018 **.**** **.**** **.** **.**
Sanofi, 0.875% 22sep2021, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Sanofi, 1.5% 22sep2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Sanofi, 4.125% 11oct2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Sanofi, FRN 22mar2019, EUR 16.07.2018 ***.**** ***.****
SAP AG, 1% 1apr2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
SAP AG, 1.125% 20feb2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
SAP AG, 2.125% 13nov2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
SAP AG, FRN 1apr2020, EUR 16.07.2018 ***.**** ***.****
SAP AG, FRN 20nov2018, EUR 20.07.2018 **.**** ***.****
Sappi, 3.375% 1apr2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Saxony-Anhalt, 0% 26jan2022, EUR (1826D) 20.07.2018 **.**** ***.**** *.** -*.**
SCA, 0.5% 5mar2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
SCA, 1.125% 5mar2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
SCA, 2.5% 9jun2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Scentre Group Limited, FRN 16jul2018, EUR 13.07.2018 **.**** ***.****
Schaeffler, 2.5% 15may2020, EUR (ABS) 20.07.2018 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR (ABS) 20.07.2018 ***.**** ***.**** *.** *.**
Schneider Electric, 0.875% 11mar2025, EUR (19) 20.07.2018 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 8sep2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Schneider Electric, 3.5% 22jan2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Schneider Electric, 3.625% 20jul2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
SEB, 1.875% 14nov2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Semper idem Underberg, 5.375% 6jul2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
SES Global Americas Holdings, 1.875% 24oct2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
SES, 4.625% 9mar2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
SES, 4.75% 11mar2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
SGSP (Australia) Assets, 2% 30jun2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Simon Property Group Inc., 1.375% 18nov2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Simon Property Group L.P., 2.375% 2oct2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
SingTel, 3.50% 15sep2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Sinopec, 2.625% 17oct2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Sixt Leasing, 1.125% 3feb2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Sixt, 2% 18jun2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
SKF, 1.875% 11sep2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Sky plc, 1.5% 15sep2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Sky plc, 1.875% 24nov2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Sky plc, 2.25% 17nov2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Sky plc, 2.5% 15sep2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Sky plc, FRN 1apr2020, EUR 16.07.2018 ***.**** ***.****
Smiths Group, 1.25% 28apr2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, 2.75% 1feb2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, FRN 15oct2020, EUR 20.07.2018 ***.**** ***.****
SNCF Reseau, 4.25% 7oct2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
SNCF Reseau, 5% 10oct2033, EUR 20.07.2018 ***.**** ***.**** *.** *.**
SNCF Reseau, 6% 12oct2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
SNCF, 3.625% 3jun2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
SNCF, 4.125% 19feb2025, EUR 19.07.2018 ***.**** ***.**** *.** *.**
SNCF, 4.375% 15apr2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
SNCF, 4.625% 2feb2024, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
SNCF, 4.875% 12jun2023, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
SNS Reaal, 9% 15apr2041, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Societe des Autoroutes, FRN 3jan2020, EUR 16.07.2018 ***.**** ***.****
Societe Generale SCF, 4.25% 3feb2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Societe Generale SFH, 1.625% 5jan2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Societe Generale SFH, 4% 18jan2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Societe Generale, 2.25% 23jan2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Societe Generale, 4.25% 13jul2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Societe Generale, 4.75% 2mar2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Societe Generale, 6.125% 20aug2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Societe Generale, 9.375% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Societe Generale, FRN 22jul2018, EUR 20.07.2018 **.**** ***.****
Sodexo, 1.75% 24jan2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Sodexo, 2.5% 24jun2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Sparebank 1 SR Bank, 2.125% 3feb2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Sparkasse Pforzheim Calw, 0.25% 8feb2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
SPIE S.A., 3.125% 22mar2024, EUR 20.07.2018 **.**** ***.**** *.** *.**
SPP Distribucia, 2.625% 23jun2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
SPP Infrastructure, 2.625% 12feb2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.125% 18jan2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
State Grid Corporation of China, 1.5% 26jan2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Statkraft, 1.5% 26mar2030, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Statkraft, 2.5% 28nov2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Statkraft, 6.625% 2apr2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Statoil, 0.875% 17feb2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Statoil, 1.25% 17feb2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Statoil, 1.625% 17feb2035, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Statoil, 5.625% 11mar2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Statoil, FRN 19aug2019, EUR 19.07.2018 ***.**** ***.****
Stena, 5.875% 1feb2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Stena, 7.875% 15mar2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Stora Enso Oyj, 5.5% 7mar2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Strabag SE, 1.625% 4feb2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Strabag SE, 4.25% 10may2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 20.07.2018 **.**** **.****
SUEZ, 1% 3apr2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
SUEZ, 1.5% 3apr2029, EUR 20.07.2018 ***.**** ***.**** *.** *.**
SUEZ, 1.75% 10sep2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
SUEZ, 2.50% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
SUEZ, 2.75% 9oct2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
SUEZ, 3% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
SUEZ, 4.078% 17may2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
SUEZ, 4.125% 24jun2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
SUEZ, 5.5% 22jul2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
SUEZ, 6.25% 8apr2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Svenska Handelsbanken, 2.25% 27aug2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Swisscom, 1.75% 15sep2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Swisscom, 1.875% 8sep2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Symrise, 1.75% 10jul2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Syngenta, 1.25% 10sep2027, EUR 20.07.2018 **.**** **.**** *.** *.**
Syngenta, 1.875% 2nov2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
TA Manufacturing, 3.625% 15apr2023, EUR 20.07.2018 **.**** ***.**** *.** *.**
TAG Immobilien, 5.125% 7aug2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Talanx Asset Management, 8.3673% 15jun2042, EUR 20.07.2018 ***.**** ***.**** *.** *.**
TDC A/S, 1.75% 27feb2027, EUR 20.07.2018 **.**** **.**** *.** *.**
TDC A/S, 3.75% 2mar2022, EUR 20.07.2018 ***.**** ***.****
TDF Infrastructure, 2.875% 19oct2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Telecom Italia, 7.75% 24jan2033, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Telefonica Europe, 4.2% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Telefonica Europe, 5% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Telefonica Europe, 6.5% perp., EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.477% 14sep2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Telefonica SA, 2.375% 10feb2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Telefonica SA, 2.736% 29may2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Telefonica SA, 4.693% 11nov2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Telefonica SA, 4.71% 20jan2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Telenet Group Holding, 4.875% 15jul2027, EUR (ABS) 20.07.2018 ***.**** ***.**** *.** *.**
Telenor, 2.5% 22may2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Telenor, 2.75% 27jun2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Telenor, 4.125% 26mar2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Teleperformance, 1.5% 3apr2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Telia, 1.375% 18feb2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Telia, 1.625% 23feb2035, EUR 20.07.2018 **.**** **.**** *.** *.**
Telia, 3% 7sep2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Telia, 3.625% 14feb2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Telia, 3.875% 1oct2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Telia, 4% 22mar2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Telia, 4.25% 18feb2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Telia, 4.75% 16nov2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Telstra, 2.5% 15sep2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Telstra, 3.5% 21sep2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Telstra, 3.625% 15mar2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Telstra, 3.75% 16may2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Telstra, 4.25% 23mar2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Tennet Holding, 0.875% 4jun2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Tennet Holding, 2.125% 1nov2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Tennet Holding, 4.5% 9feb2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Tennet Holding, 4.625% 21feb2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Tereos Finance Group, 4.25% 4mar2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Tesco, 1.375% 1jul2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Tesco, 2.125% 12nov2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Tesco, 2.5% 1jul2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Tesco, 3.375% 2nov2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Tesco, 5.125% 10apr2047, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 20.07.2018 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 20.07.2018 **.**** **.**** *.** *.**
The Coca-Cola Company, 0.75% 9mar2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.125% 22sep2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.125% 9mar2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.625% 9mar2035, EUR 20.07.2018 **.**** ***.**** *.** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 1.50% 1dec2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2% 15apr2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2.15% 21jul2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Thuringia, 0.5% 2mar2027, EUR 20.07.2018 **.**** **.**** *.** *.**
Thyssen Krupp, 1.375% 3mar2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Thyssen Krupp, 1.75% 25nov2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Thyssen Krupp, 2.5% 25feb2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Thyssen Krupp, 3.125% 25oct2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Titan Cement, 4.25% 10jul2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Total Capital Canada, 1.875% 9jul2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Total, 2.125% 15mar2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Total, 2.25% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Total, 2.625% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Total, 2.875% 19nov2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Total, 3.125% 16sep2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Total, 4.875% 28jan2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Total, 5.125% 26mar2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 1.8% 23jul2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Trafigura, 5% 27apr2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 2.2% 5aug2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 4.339% 7jul2021, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Transurban, 2% 28aug2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
TVO, 2.125% 4feb2025, EUR 20.07.2018 **.**** ***.**** *.** *.**
TVO, 2.5% 17mar2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
TVO, 4.625% 4feb2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Tyco Electronics Group, 1.1% 1mar2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.25% 9dec2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.875% 9jul2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
UBS AG, London Branch, 1.125% 30jun2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
UBS AG, London Branch, 3.875% 2dec2019, EUR (ABS) 16.07.2018 ***.**** ***.**** -*.** -*.**
UBS AG, London Branch, 4% 8apr2022, EUR (ABS) 20.07.2018 ***.**** ***.**** *.** *.**
UCB SA, 1.875% 2apr2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
UCB SA, 4.125% 4jan2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
UNEDIC, 0.125% 25may2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.3% 4nov2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
UNEDIC, 1.25% 28mar2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
UNEDIC, 3% 25apr2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Unibail-Rodamco SE, 1% 14mar2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR 20.07.2018 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.875% 8oct2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 2.25% 1aug2018, EUR 20.07.2018 **.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
UniCredit Bank Austria, 4.125% 24feb2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
UniCredit, 8.125% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Unilever N.V., 0.5% 3feb2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
United Parcel Service, 1.625% 15nov2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
United Parcel Service, FRN 15jul2020, EUR 16.07.2018 ***.**** ***.****
United Utilities Water, 4.25% 24jan2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR (ABS) 20.07.2018 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 4% 15jan2025, EUR (ABS) 20.07.2018 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR (ABS) 20.07.2018 ***.**** ***.**** *.** *.**
Urenco, 2.25% 5aug2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Urenco, 2.375% 2dec2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Urenco, 2.5% 15feb2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Vale, 3.750% 10jan2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Valeant Pharmaceuticals International, 4.5% 15may2023, EUR 20.07.2018 **.**** **.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 20.07.2018 **.**** **.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 20.07.2018 **.**** **.**** *.** *.**
Vallourec, 3.25% 2aug2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Vattenfall, 3% 19mar2077, EUR 20.07.2018 **.**** **.**** *.** *.**
Vattenfall, 5.375% 29apr2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Vattenfall, 6.25% 17mar2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Vattenfall, 6.75% 31jan2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Veolia Environnement, 0.672% 30mar2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.496% 30nov2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.59% 10jan2028, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.375% 11dec2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Veolia Environnement, 5.125% 24may2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 6.125% 25nov2033, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 6.75% 24apr2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Verallia, 5.125% 2022, EUR (ABS) 20.07.2018 ***.**** ***.**** *.** *.**
Verallia, 7.25% 2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Verbund, 1.5% 20nov2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Verbund, 4.75% 16jul2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Verisure Holdings, 6% 1nov2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Verizon Communications, 1.625% 1mar2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Verizon Communications, 2.375% 17feb2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Verizon Communications, 2.625% 1dec2031, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Verizon Communications, 3.25% 17feb2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Vestas, 2.75% 11mar2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Vier Gas Transport, 2.875% 12jun2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Vivendi, 4.875% 2dec2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Vodafone Group, 0.875% 17nov2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Vodafone Group, 4.65% 20jan2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Vodafone Group, 5.375% 6jun2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Voestalpine, 4% 5oct2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Volkswagen Bank, 1.5% 13feb2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services, 0.75% 14oct2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.25% 14oct2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 20.07.2018 **.**** **.**** *.** *.**
Volkswagen International Finance, 3.5% perp., EUR 20.07.2018 **.**** **.**** *.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 20.07.2018 **.**** **.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Volkswagen, 3.25% 21jan2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Volkswagen, 3.875% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Volkswagen, 5.125% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Volkswagen, FRN 16jul2018, EUR 13.07.2018 **.**** ***.****
Volvo Treasury, 4.2% 10jun2075, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.85% 10mar2078, EUR 20.07.2018 ***.**** ***.****
Volvo, 2.375% 26nov2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Vonovia SE, 0.75% 25jan2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Vonovia SE, 1.75% 25jan2027, EUR 20.07.2018 **.**** ***.**** *.** *.**
Vougeot Bidco, FRN 15jul2020, EUR 20.07.2018 **.**** ***.****
VST Building Technologies, 8.5% 2oct2019, EUR 19.07.2018 ***.**** ***.**** *.** *.**
VTG AG, 5% perp., EUR 20.07.2018 ***.**** ***.****
Walgreens Boots Alliance, 2.125% 20nov2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Walmart Inc, 1.9% 8apr2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Walmart Inc, 4.875% 21sep2029, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Warner Media, 1.95% 15sep2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Wellcome Trust, 1.125% 21jan2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Wells Fargo, 2.125% 4jun2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Wells Fargo, 2.625% 16aug2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Wendel, 1.875% 10apr2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Wendel, 2.5% 9feb2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Wendel, 2.75% 2oct2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Wendel, 5.875% 17sep2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Wesfarmers, 2.75% 2aug2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Westpac Banking, 2.125% 9jul2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
WFS Global Holdings, 9.5% 15jul2022, EUR (ABS) 20.07.2018 ***.**** ***.**** *.** *.**
Wienerberger, 6.5% perp., EUR 20.07.2018 ***.**** ***.**** *.** *.**
Wittur International Holding, 8.5% 15feb2023, EUR 20.07.2018 **.**** ***.**** *.** *.**
WL Bank, 0.875% 18jan2030, EUR 20.07.2018 **.**** **.**** *.** *.**
WL Bank, 2.5% 29mar2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
WPP, 1.625% 23mar2030, EUR 20.07.2018 **.**** **.**** *.** *.**
Wuerth, 1% 19may2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Wuerth, 1.75% 21may2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Xstrata, 2.375% 19nov2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Zapadoslovenska Energetika, 2.875% 14oct2018, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ZF North America, 2.25% 26apr2019 20.07.2018 ***.**** ***.**** *.** -*.**
ZF North America, 2.75% 27apr2023 20.07.2018 ***.**** ***.**** *.** *.**
Ziggo, 3.75% 15jan2025, EUR 20.07.2018 **.**** ***.**** *.** *.**
Ziggo, 4.625% 15jan2025, EUR 20.07.2018 **.**** ***.**** *.** *.**
Австрия, 6.25% 28feb2024, NLG 20.07.2018 ***.**** ***.**** *.** *.**
Австрия, 6.5% 10jan2024, DEM 20.07.2018 ***.**** ***.**** *.** *.**
Австрия, AGB 0.25 18oct2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.15 19oct2018 16.07.2018 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.2 20oct2025 20.07.2018 ***.**** ***.**** *.** *.**
Австрия, AGB 1.65 21oct2024 20.07.2018 ***.**** ***.**** *.** *.**
Австрия, AGB 1.75 20oct2023 19.07.2018 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.95 18jun2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Австрия, AGB 2.4 23may2034 20.07.2018 ***.**** ***.**** *.** *.**
Австрия, AGB 3.15 20jun2044 20.07.2018 ***.**** ***.**** *.** *.**
Австрия, AGB 3.4 22nov2022 19.07.2018 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.5 15sep2021 16.07.2018 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.65 20apr2022 16.07.2018 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.8 26jan2062 20.07.2018 ***.**** ***.**** *.** *.**
Австрия, AGB 3.9 15jul2020 19.07.2018 ***.**** ***.**** -*.** -*.**
Австрия, AGB 4.15 15mar2037 20.07.2018 ***.**** ***.**** *.** *.**
Австрия, AGB 4.35 15mar2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Австрия, AGB 4.85 15mar2026 20.07.2018 ***.**** ***.**** *.** *.**
Австрия, AGB 6.25 15jul2027 20.07.2018 ***.**** ***.**** *.** *.**
Австрия, FRN 4jun2020, EUR 16.07.2018 ***.**** ***.****
Аргентина, 1.2% 31dec2038, EUR 20.07.2018 **.**** **.**** *.** *.**
Аргентина, 2.260% 31dec2038, EUR 20.07.2018 **.**** **.**** *.** *.**
Аргентина, 7.82% 31dec2033, EUR 20.07.2018 **.**** ***.**** *.** *.**
Аргентина, FRN 15dec2035, EUR 20.07.2018 *.**** *.****
Бельгия, OLO 0.5 22oct2024 20.07.2018 ***.**** ***.**** *.** *.**
Бельгия, OLO 0.8 22jun2027 20.07.2018 ***.**** ***.**** *.** *.**
Бельгия, OLO 1 22jun2031 75 20.07.2018 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.25 22jun2057 20.07.2018 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.6 22jun2024 72 20.07.2018 ***.**** ***.**** *.** *.**
Бельгия, OLO 3 28sep2019 67 16.07.2018 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 3.75 22jun2045 71 20.07.2018 ***.**** ***.**** *.** *.**
Бельгия, OLO 3.75 28sep2020 58 16.07.2018 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2019 55 16.07.2018 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2022 48 16.07.2018 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2032 66 20.07.2018 ***.**** ***.**** *.** *.**
Бельгия, OLO 4.25 28mar2041 60 20.07.2018 ***.**** ***.**** *.** *.**
Бельгия, OLO 4.25 28sep2021 61 16.07.2018 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.25 28sep2022 65 16.07.2018 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.5 28mar2026 64 20.07.2018 ***.**** ***.**** *.** *.**
Бельгия, OLO 5 28mar2035 44 20.07.2018 ***.**** ***.**** *.** *.**
Бельгия, OLO 5.5 28mar2028 31 20.07.2018 ***.**** ***.**** *.** *.**
Болгария, 2% 26mar2022, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Болгария, 2.625% 26mar2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Болгария, 2.95% 3sep2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Болгария, 3.125% 26mar2035, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Бразилия, 2.875% 1apr2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Венгрия, 3.875% 24feb2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Венгрия, 6.0% 11jan2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Газпром, 3.389% 20mar2020, EUR (30) 20.07.2018 ***.**** ***.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 20.07.2018 ***.**** ***.**** *.** *.**
Газпром, 3.7% 25jul2018, EUR (32) 20.07.2018 **.**** ***.**** *.** -*.**
Газпром, 4.364% 21mar2025, EUR (31) 20.07.2018 ***.**** ***.**** *.** *.**
Газпромбанк, 3.984% 30oct2018, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Газпромбанк, 4% 1jul2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Германия, BOBL 8apr2022 20.07.2018 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.25 15feb2027 20.07.2018 ***.**** ***.**** *.** *.**
Германия, BUND 1.5 15may2023 16.07.2018 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 4sep2022 16.07.2018 ***.**** ***.**** -*.** -*.**
Германия, BUND 2 15aug2023 16.07.2018 ***.**** ***.**** -*.** -*.**
Германия, BUND 3 4jul2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jan2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jul2042 20.07.2018 ***.**** ***.**** *.** *.**
Германия, BUND 3.5 4jul2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.75 4jan2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Германия, BUND 4 4jan2037 20.07.2018 ***.**** ***.**** *.** *.**
Германия, BUND 4.25 4jul2039 20.07.2018 ***.**** ***.**** *.** *.**
Германия, BUND 4.75 4jul2028 20.07.2018 ***.**** ***.**** *.** *.**
Германия, BUND 4.75 4jul2034 20.07.2018 ***.**** ***.**** *.** *.**
Германия, BUND 4.75 4jul2040 20.07.2018 ***.**** ***.**** *.** *.**
Германия, BUND 5.5 4jan2031 20.07.2018 ***.**** ***.**** *.** *.**
Германия, BUND 5.625 4jan2028 20.07.2018 ***.**** ***.**** *.** *.**
Германия, BUND 6.25 4jan2024 16.07.2018 ***.**** ***.**** -*.** -*.**
Германия, BUND 6.25 4jan2030 20.07.2018 ***.**** ***.**** *.** *.**
Германия, BUND 6.5 4jul2027 20.07.2018 ***.**** ***.**** *.** *.**
Германия, BUND€i 1.75r 15apr2020 16.07.2018 ***.**** ***.****
Германия, SCHATZ 0 15mar2019 20.07.2018 ***.**** ***.**** -*.** -*.**
Германия, STRIPS 15feb2027 20.07.2018 **.**** **.**** *.** *.**
Германия, STRIPS 15feb2027-2 20.07.2018 **.**** **.**** *.** *.**
Греция, GGB 2 23feb2032 20.07.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2023 20.07.2018 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2024 20.07.2018 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2025 20.07.2018 **.**** ***.**** *.** *.**
Греция, GGB 2 24feb2026 20.07.2018 **.**** ***.**** *.** *.**
Греция, GGB 2 24feb2027 20.07.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2028 20.07.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2029 20.07.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2030 20.07.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2031 20.07.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2033 20.07.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2034 20.07.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2035 20.07.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2036 20.07.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2037 20.07.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2038 20.07.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2039 20.07.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2040 20.07.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2041 20.07.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2042 20.07.2018 **.**** **.**** *.** *.**
Европейский Союз, 2.375% 4oct2018, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.5% 4nov2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Европейский Союз, 2.875% 4apr2028, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Европейский Союз, 3% 4sep2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Европейский Союз, 3.375% 10may2019, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3.375% 4apr2038, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Европейский Союз, 3.75% 4apr2042, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 0.75% 15mar2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1.25% 15oct2018, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 1.8% 2nov2046, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 2.125% 20nov2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0% 17nov2022, EUR (2130D) 16.07.2018 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0% 29mar2021, EUR (1490D) 16.07.2018 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 31jul2018, EUR 20.07.2018 **.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.5% 22jan2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.625% 17jul2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.7% 13feb2043, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.875% 23may2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2% 28feb2056, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 3apr2037, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3.5% 4feb2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.88% 30mar2032, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Израиль, 2.875% 29jan2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Индонезия, 2.875% 8jul2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Ирландия, 2 18feb2045 20.07.2018 ***.**** ***.**** *.** *.**
Ирландия, IRGB 0.8 15mar2022 16.07.2018 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 1.7 15may2037 20.07.2018 ***.**** ***.**** *.** *.**
Ирландия, IRGB 2.4 15may2030 20.07.2018 ***.**** ***.**** *.** *.**
Ирландия, IRGB 3.4 18mar2024 20.07.2018 ***.**** ***.**** *.** *.**
Ирландия, IRGB 3.9 20mar2023 16.07.2018 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 4.4 18jun2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 4.5 18apr2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 4.5 18oct2018 20.07.2018 ***.**** ***.**** *.** -*.**
Ирландия, IRGB 5 18oct2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5.4 13mar2025 20.07.2018 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5.9 18oct2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Испания, 1.805r 30nov2024 19.07.2018 ***.**** ***.****
Испания, BON 0.4 30apr2022 20.07.2018 ***.**** ***.**** *.** *.**
Испания, ILN 0.3r 30nov2021 16.07.2018 ***.**** ***.****
Испания, OBL 1.5 30apr2027 20.07.2018 ***.**** ***.**** *.** *.**
Испания, OBL 1.6 30apr2025 20.07.2018 ***.**** ***.**** *.** *.**
Испания, OBL 2.35 30jul2033 20.07.2018 ***.**** ***.**** *.** *.**
Испания, OBL 4 30apr2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.1 30jul2018 20.07.2018 **.**** ***.**** *.** -*.**
Испания, OBL 4.2 31jan2037 20.07.2018 ***.**** ***.**** *.** *.**
Испания, OBL 4.3 31oct2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.4 31oct2023 20.07.2018 ***.**** ***.**** *.** *.**
Испания, OBL 4.6 30jul2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.65 30jul2025 20.07.2018 ***.**** ***.**** *.** *.**
Испания, OBL 4.7 30jul2041 20.07.2018 ***.**** ***.**** *.** *.**
Испания, OBL 4.8 31jan2024 20.07.2018 ***.**** ***.**** *.** *.**
Испания, OBL 4.85 31oct2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.9 30jul2040 20.07.2018 ***.**** ***.**** *.** *.**
Испания, OBL 5.15 31oct2044 20.07.2018 ***.**** ***.**** *.** *.**
Испания, OBL 5.4 31jan2023 20.07.2018 ***.**** ***.**** *.** *.**
Испания, OBL 5.5 30apr2021 16.07.2018 ***.**** ***.**** -*.** -*.**
Испания, OBL 5.75 30jul2032 20.07.2018 ***.**** ***.**** *.** *.**
Испания, OBL 5.9 30jul2026 20.07.2018 ***.**** ***.**** *.** *.**
Испания, OBL 6 31jan2029 20.07.2018 ***.**** ***.**** *.** *.**
КазАгро, 3.255% 22may2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Канада, 3.5% 13jan2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Кипр, 3.875% 6may2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Кипр, 4.25% 4nov2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Кипр, 4.625% 3feb2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Кипр, 4.75% 25jun2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Кипр, 6.5% 2may2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Латвия, 2.625% 21jan2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Латвия, 2.875% 30apr2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Литва, 2.125% 29oct2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Литва, 3.375% 22jan2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Люксембург, 2.25% 21mar2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Люксембург, 3.375% 18may2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Люксембург, DKD 0.625 1feb2027 20.07.2018 ***.**** ***.**** *.** *.**
Люксембург, DKD 2.125 10jul2023 16.07.2018 ***.**** ***.**** -*.** -*.**
Марокко, 4.50% 5oct2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Мексика, 1.625% 6mar2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Мексика, 2.375% 9apr2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Мексика, 2.75% 22apr2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Мексика, 3.625% 9apr2029, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Мексика, 4% 15mar2115, EUR 20.07.2018 **.**** **.**** *.** *.**
Мексика, 5.50% 17feb2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Нидерланды, DSL 0.75 15jul2027 20.07.2018 ***.**** ***.**** *.** *.**
Нидерланды, DSL 3.75 15jan2023 16.07.2018 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 4 15jan2037 20.07.2018 ***.**** ***.**** *.** *.**
Нидерланды, DSL 4 15jul2018 13.07.2018 **.**** ***.**** **.** *.**
Нидерланды, DSL 4 15jul2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 5.5 15jan2028 20.07.2018 ***.**** ***.**** *.** *.**
Нидерланды, DSL 7.5 15jan2023 16.07.2018 ***.**** ***.**** -*.** -*.**
Перу, 2.75% 30jan2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Польша, 1.625% 15jan2019, EUR 18.07.2018 ***.**** ***.**** -*.** -*.**
Польша, 3.375% 9jul2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Польша, 3.750% 19jan2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Польша, 4.20% 15apr2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Польша, 4.50% 18jan2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Польша, 5.250% 20jan2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Португалия, OT 3.85 15apr2021 19.07.2018 ***.**** ***.**** *.** -*.**
Португалия, OT 4.1 15apr2037 20.07.2018 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15feb2045 20.07.2018 ***.**** ***.**** *.** *.**
Португалия, OT 4.125 14apr2027 20.07.2018 ***.**** ***.**** *.** *.**
Португалия, OT 4.75 14jun2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Португалия, OT 4.8 15jun2020 16.07.2018 ***.**** ***.**** -*.** -*.**
Португалия, OT 4.95 25oct2023 20.07.2018 ***.**** ***.**** *.** *.**
Португалия, OT 5.65 15feb2024 20.07.2018 ***.**** ***.**** *.** *.**
РЖД, 3.3744% 20may2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
РЖД, 4.6% 6mar2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Румыния, 3.625% 24apr2024, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Румыния, 4.63% 18sep2020, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Румыния, 4.875% 7nov2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Сбербанк России, 3.3524% 15nov2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Словакия, 1.375% 21jan2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Словакия, 1.875% 9mar2037, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Словакия, 4.0% 26mar2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Словакия, GB 0.625 22may2026 20.07.2018 ***.**** ***.**** *.** *.**
Словакия, GB 3 28feb2023 225 20.07.2018 ***.**** ***.**** *.** -*.**
Словакия, GB 4 27apr2020 214 16.07.2018 ***.**** ***.**** -*.** -*.**
Словакия, GB 4.35 14oct2025 216 20.07.2018 ***.**** ***.**** *.** -*.**
Тунис, 4.50% 22jun2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Турция, 4.35% 12nov2021, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Турция, 5.125% 18may2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Турция, 5.875% 2apr2019, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Финляндия, FGB 0 15apr2022 20.07.2018 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 1.375 15apr2047 20.07.2018 ***.**** ***.**** *.** *.**
Финляндия, FGB 2.625 4jul2042 20.07.2018 ***.**** ***.**** *.** *.**
Финляндия, FGB 2.75 4jul2028 20.07.2018 ***.**** ***.**** *.** *.**
Финляндия, FGB 3.5 15apr2021 16.07.2018 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 4 4jul2025 20.07.2018 ***.**** ***.**** *.** *.**
Финляндия, FGB 4.375 4jul2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25feb2020 20.07.2018 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.25 25may2045 20.07.2018 ***.**** ***.**** *.** *.**
Франция, OAT 3.75 25apr2021 16.07.2018 ***.**** ***.**** -*.** -*.**
Франция, OAT 4 25apr2055 20.07.2018 ***.**** ***.**** *.** *.**
Франция, OAT 4 25apr2060 20.07.2018 ***.**** ***.**** *.** *.**
Франция, OAT 4 25oct2038 20.07.2018 ***.**** ***.**** *.** *.**
Франция, OAT 4.25 25oct2018 16.07.2018 ***.**** ***.**** -*.** -*.**
Франция, OAT 4.25 25oct2023 16.07.2018 ***.**** ***.**** -*.** -*.**
Франция, OAT 4.5 25apr2041 20.07.2018 ***.**** ***.**** *.** *.**
Франция, OAT 4.75 25apr2035 20.07.2018 ***.**** ***.**** *.** *.**
Франция, OAT 5.5 25apr2029 20.07.2018 ***.**** ***.**** *.** *.**
Франция, OAT 5.75 25oct2032 20.07.2018 ***.**** ***.**** *.** *.**
Франция, OAT 6 25oct2025 20.07.2018 ***.**** ***.**** *.** *.**
Франция, OAT 8.25 25apr2022 16.07.2018 ***.**** ***.**** -*.** -*.**
Франция, OAT 8.5 25apr2023 16.07.2018 ***.**** ***.**** -*.** -*.**
Франция, OAT 8.5 25oct2019 16.07.2018 ***.**** ***.**** -*.** -*.**
Франция, OAT Green Bond 1.75 25jun2039 20.07.2018 ***.**** ***.**** *.** *.**
Франция, OATi 0.1r 1mar2028 16.07.2018 ***.**** ***.****
Франция, OATi 2.1r 25jul2023 16.07.2018 ***.**** ***.****
Франция, OAT€i 1.8r 25jul2040 16.07.2018 ***.**** ***.****
Франция, OAT€i 2.25r 25jul2020 16.07.2018 ***.**** ***.****
Франция, OAT€i 3.4r 25jul2029 16.07.2018 ***.**** ***.****
Хорватия, 3% 11mar2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Хорватия, 3% 20mar2027, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Хорватия, 3.875% 30may2022, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Черногория, 3.875% 18mar2020, EUR 20.07.2018 ***.**** ***.**** *.** *.**
Черногория, 5.375% 20may2019, EUR 20.07.2018 ***.**** ***.**** *.** -*.**
Чехия, 3.625% 14apr2021, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Чехия, 3.875% 24may2022, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Чехия, 4.125% 18mar2020, EUR 16.07.2018 ***.**** ***.**** -*.** -*.**
Чили, 1.625% 30jan2025, EUR 20.07.2018 ***.**** ***.**** *.** *.**
ЮАР, 3.75% 24jul2026, EUR 20.07.2018 ***.**** ***.**** *.** *.**
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