| 3M Company, 0.95% 15may2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 3M Company, 1.5% 9nov2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 3M Company, 1.75% 15may2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| 7x7 Energiewerte Deutschland II. GmbH & Co. KG, 4.5% 1jan2028, EUR |
20.05.2020 |
**.**** |
|
|
*.** |
|
|
| A.P. Moller - Maersk, 1.5% 24nov2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| A.P. Moller - Maersk, 1.75% 16mar2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Aareal Bank, 0.35% 31oct2022, EUR |
26.05.2020 |
***.**** |
|
|
*.** |
|
|
| Aareal Bank, 0.375% 10apr2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Aareal Bank, 0.65% 20dec2024, EUR |
25.05.2020 |
***.**** |
|
|
*.** |
|
|
| Aareal Bank, 0.69% 26mar2024, EUR |
26.05.2020 |
***.**** |
|
|
*.** |
|
|
| Aareal Bank, 0.72% 27feb2023, EUR |
25.05.2020 |
**.**** |
|
|
*.** |
|
|
| Aareal Bank, 0.75% 8aug2025, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Aareal Bank, 0.845% 6feb2025, EUR |
26.05.2020 |
***.**** |
|
|
*.** |
|
|
| Aareal Bank, 0.875% 26feb2026, EUR |
22.05.2020 |
***.**** |
|
|
*.** |
|
|
| Aareal Bank, 0.97% 28jun2026, EUR |
26.05.2020 |
***.**** |
|
|
*.** |
|
|
| Aareal Bank, 1.25% 30jan2029, EUR |
26.05.2020 |
***.**** |
|
|
*.** |
|
|
| Aareal Bank, 1.25% 30mar2027, EUR |
26.05.2020 |
***.**** |
|
|
*.** |
|
|
| Aareal Bank, 1.85% 20mar2035, EUR |
26.05.2020 |
***.**** |
|
|
*.** |
|
|
| Aareal Bank, 7.625% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Aareal Bank, FRN 18mar2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
*.** |
|
| ABANCA Corporacion Bancaria, 6.125% 18jan2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| ABANCA Corporacion Bancaria, 7.5% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| ABANCA Corporacion Bancaria, FRN 7apr2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Abbott Laboratories, 0.1% 19nov2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Abbott Laboratories, 0.375% 19nov2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Abbott Laboratories, 0.875% 27sep2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Abbott Laboratories, 1.5% 27sep2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AbbVie, 0.75% 18nov2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| AbbVie, 1.25% 18nov2031, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Abertis Infraestructuras, 0.625% 15jul2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Abertis Infraestructuras, 1.125% 26mar2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Abertis Infraestructuras, 1.25% 7feb2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Abertis Infraestructuras, 1.5% 27jun2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Abertis Infraestructuras, 1.625% 15jul2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Abertis Infraestructuras, 1.875% 26mar2032, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Abertis Infraestructuras, 2.375% 27sep2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Abertis Infraestructuras, 2.5% 27feb2025, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Abertis Infraestructuras, 3% 27mar2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Abertis Infraestructuras, 3.75% 20jun2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 0.5% 15apr2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 0.5% 17jul2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 0.6% 15jan2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ABN AMRO, 0.875% 15jan2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 0.875% 22apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 1% 16apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 1.5% 30sep2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| ABN AMRO, 2.5% 29nov2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 4.125% 28mar2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ABN AMRO, 5.75% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
*.** |
|
| ABN AMRO, 7.125% 6jul2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Accentro Real Estate, 3.625% 13feb2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Accor, 1.25% 25jan2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Accor, 1.75% 4feb2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Accor, 2.375% 17sep2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Accor, 4.375% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Accor, FRN perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Achmea BV, 1.125% 25apr2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Achmea BV, 2.5% 24sep2039, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Achmea BV, 4.25% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Achmea BV, 4.625% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Achmea BV, 6% 4apr2043, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Action Logement Services, 0.5% 30oct2034, EUR (1) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Adecco, 1.25% 20nov2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Adidas, 2.25% 8oct2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Adif Alta Velocidad, 0.55% 30apr2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Adif Alta Velocidad, 0.95% 30apr2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Adif Alta Velocidad, 1.25% 4may2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Adif Alta Velocidad, 1.875% 28jan2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Adif Alta Velocidad, 3.5% 27may2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ADLER Real Estate, 1.5% 17apr2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ADLER Real Estate, 1.875% 27apr2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ADLER Real Estate, 3% 27apr2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Admiralty Finance, 3.496% 30jun2037, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| ADO Properties, 1.25% 23nov2023, EUR (Conv.) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Aegon, 0.625% 21jun2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Aegon, 4% 25apr2044, EUR (48) |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aegon, 5.625% 29dec2049, EUR |
26.05.2020 |
***.**** |
***.**** |
|
|
|
|
| Aeroports de Paris, 1.125% 18jun2034, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Aeroports de Paris, 2.125% 11oct2038, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aeroports de Paris, 2.75% 5jun2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aeroports de Paris, 3.125% 11jun2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aeroports de Paris, 3.875% 15feb2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AG Insurance, 3.50% 30jun2047, EUR |
26.05.2020 |
***.**** |
***.**** |
|
|
|
|
| AG2R La Mondiale, 5.05% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AG2R La Mondiale, FRN perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ageas, 3.25% 2jul2049, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ageas, 3.875% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Agence Francaise de Developpement, 0% 25mar2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Agence Francaise de Developpement, 0.25% 29jun2029, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Agence Francaise de Developpement, 0.5% 25may2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agence Francaise de Developpement, 0.5% 31may2035, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Agence Francaise de Developpement, 0.5% 31oct2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Agence Francaise de Developpement, 1% 31jan2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agence Francaise de Developpement, 1.5% 31oct2034, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agence France Locale (AFL), 0.125% 20jun2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Agence France Locale (AFL), 1.125% 20jun2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AIB Group, 1.25% 28may2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| AIB Group, 1.5% 29mar2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| AIB Group, 1.875% 19nov2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| AIB Group, 2.25% 3jul2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AIB Group, 5.25% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Air Baltic, 6.75% 30jul2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Air France-KLM, 1.875% 16jan2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Air France-KLM, 6.25% perp., EUR |
26.05.2020 |
**.**** |
***.**** |
|
**.** |
*.** |
|
| Air Liquide Finance, 0.625% 20jun2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Air Liquide Finance, 1% 2apr2025, EUR (37) |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Air Liquide Finance, 1.375% 2apr2030, EUR (38) |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Air Liquide, 1% 8mar2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Air Liquide, 1.25% 3jun2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Air Liquide, 1.875% 5jun2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Air Liquide, 2.375% 6sep2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Air Products and Chemicals, 0.5% 5may2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Air Products and Chemicals, 0.8% 5may2032, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Air Products and Chemicals, 1% 12feb2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Airbus, 1.625% 7apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Airbus, 2% 7apr2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Airbus, 2.125% 29oct2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Airbus, 2.375% 2apr2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Airbus, 2.375% 7apr2032, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Akelius Residential Property, 2.249% 17may2081, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Akelius Residential Property, 3.875% 5oct2078, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Akka Technologies, 3.5% perp., EUR |
26.05.2020 |
**.**** |
|
|
|
|
|
| Akzo Nobel, 1.625% 14apr2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Akzo Nobel, 2.625% 27jul2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Albemarle, 1.125% 25nov2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Albemarle, 1.625% 25nov2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Alberta, 0.5% 16apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 0.625% 16jan2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alberta, 0.625% 18apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ALD, 0.375% 18jul2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ALD, 1.25% 11oct2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Algeco Scotsman Global, 6.5% 15feb2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Allergan Capital SARL, 1.5% 15nov2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Allergan Capital SARL, 2.625% 15nov2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alliander, 0.875% 24jun2032, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alliander, 1.625% perp., EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Alliander, 2.25% 14nov2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Alliander, 2.875% 14jun2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Allianz Finance II B.V., 0% 14jan2025, EUR (1827D) |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
| Allianz Finance II B.V., 0.500% 14jan2031, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Allianz Finance II B.V., 0.875% 15jan2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Allianz Finance II B.V., 1.5% 15jan2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Allianz Finance II B.V., 3% 13mar2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Allianz Finance II B.V., 3.5% 14feb2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Allianz Finance II B.V., 5.75% 8jul2041, EUR |
26.05.2020 |
***.**** |
***.**** |
|
-**.** |
-**.** |
|
| Allianz, 2.241% 7jul2045, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Allianz, 3.099% 6jul2047, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Allianz, 3.375% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
|
|
|
| Allianz, 5.625% 17oct2042, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Allianz, FRN 25sep2049, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Alpha Bank, 4.25% 13feb2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Alpha Trains HoldCo II, 2.064% 30jun2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Alstom, 0.25% 14oct2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Alstria Office REIT, 0.5% 26sep2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Altarea, 1.875% 17jan2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Altareit, 2.875% 2jul2025, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Altice Europe, 2.25% 15jan2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Altice Europe, 3% 15jan2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Altice France (SFR Group), 2.125% 15feb2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Altice France (SFR Group), 2.5% 15jan2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Altice France (SFR Group), 3.375% 15jan2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Altice France (SFR Group), 4% 15feb2028, EUR |
22.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Altice France (SFR Group), 5.875% 1feb2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Altria Group, 1% 15feb2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Altria Group, 1.7% 15jun2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Altria Group, 2.2% 15jun2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Altria Group, 3.125% 15jun2031, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Amadeus IT Group, 0.875% 18sep2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Amadeus IT Group, 1.5% 18sep2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Amadeus IT Group, 1.5% 9apr2025, EUR (Conv.) |
26.05.2020 |
***.**** |
|
|
*.** |
|
|
| Amadeus IT Group, 2.5% 20may2024, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Amadeus IT Group, 2.875% 20may2027, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Amadeus IT Group, FRN 18mar2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Amcor, 2.75% 22mar2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| America Movil, 0.75% 26jun2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| America Movil, 3.259% 22jul2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| America Movil, 6.38% 6sep2073, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| American Honda Finance, 0.35% 26aug2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| American Honda Finance, 0.55% 17mar2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| American Honda Finance, 1.375% 10nov2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| American Honda Finance, 1.6% 20apr2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| American Tower, 1.95% 22may2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Amphenol Technologies Holding, 0.75% 4may2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Amphenol Technologies Holding, 2% 8oct2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ams AG, 0% 5mar2025, EUR (Conv.) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Andalusia (Autonomous Community), 1.375% 30apr2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Andalusia (Autonomous Community), 1.875% 31oct2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anglo American Capital Plc, 1.625% 11mar2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Anglo American, 3.25% 3apr2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anglo American, 3.50% 28mar2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anheuser-Busch InBev, 0.8% 20apr2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anheuser-Busch InBev, 1.125% 1jul2027, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Anheuser-Busch InBev, 1.15% 22jan2027, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Anheuser-Busch InBev, 1.5% 18apr2030, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Anheuser-Busch InBev, 1.65% 28mar2031, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Anheuser-Busch InBev, 2% 23jan2035, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Anheuser-Busch InBev, 2.125% 2dec2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anheuser-Busch InBev, 2.7% 31mar2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anheuser-Busch InBev, 2.875% 25sep2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anheuser-Busch InBev, 2.875% 2apr2032, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anheuser-Busch InBev, 3.25% 24jan2033, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anheuser-Busch InBev, 3.7% 2apr2040, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Anheuser-Busch InBev, FRN 15apr2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| ANZ New Zealand (Int’l) (London Branch), 0.375% 17sep2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ANZ New Zealand (Int’l) (London Branch), 1.125% 20mar2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 0.625% 21feb2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ANZ, 2.5% 16jan2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
|
|
|
| Aon Corp, 2.875% 14may2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Apetra, 3.125% 25sep2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Apple, 0% 15nov2025, EUR (2192D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Apple, 0.5% 15nov2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| APRR, 1.25% 14jan2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| APRR, 1.25% 18jan2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| APRR, 1.5% 15jan2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| APRR, 1.5% 25jan2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| APRR, 1.875% 15jan2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| APT Pipelines, 2% 15jul2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aptiv, 1.5% 10mar2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ArcelorMittal, 1% 19may2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ArcelorMittal, 1.75% 19nov2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ArcelorMittal, 2.25% 17jan2024, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| ArcelorMittal, 3.125% 14jan2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Archer Daniels Midland, 1% 12sep2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ARD Finance S.A., 5% 30jun2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Argenta Spaarbank, 1% 6feb2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Argentum Netherlands, 0.5% 2oct2024, EUR (Conv.) |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
*.** |
|
| Argentum Netherlands, 2.75% 19feb2049, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arion Bank, 1% 20mar2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Arkema, 0.75% 3dec2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Arkema, 1.5% 20jan2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Arkema, 2.75% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Arkema, 3.125% 6dec2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Arkema, 4.75% perp., EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Arkema, FRN perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Aroundtown, 0.625% 9jul2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Aroundtown, 1.45% 9jul2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Aroundtown, 1.625% 31jan2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Aroundtown, 2% 2nov2026, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Aroundtown, 2.125% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Aroundtown, 2.875% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Aryzta, 4.5% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
***.** |
***.** |
|
| ASB Bank, 0.75% 13mar2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ASB Bank, 0.75% 9oct2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Asian Development Bank (ADB), 0% 24oct2029, EUR (3653D) |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
| Asian Development Bank (ADB), 0.025% 31jan2030, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
| ASML Holding, 0.25% 25feb2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ASML Holding, 0.625% 7may2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ASML Holding, 3.375% 19sep2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ASR Nederland, 3.375% 2may2049, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ASR Nederland, 5% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AT&T Inc, 0.25% 4mar2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| AT&T Inc, 0.8% 4mar2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| AT&T Inc, 1.45% 1jun2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AT&T Inc, 1.8% 14sep2039, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| AT&T Inc, 1.8% 5sep2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AT&T Inc, 2.4% 15mar2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AT&T Inc, 2.5% 15mar2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AT&T Inc, 2.875% perp., EUR (B) |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| AT&T Inc, 3.375% 15mar2034, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AT&T Inc, 3.5% 17dec2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AT&T Inc, 3.55% 17dec2032, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Atlas Copco, 0.125% 3sep2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Atlas Copco, 2.5% 28feb2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AtoS, 0% 6nov2024, EUR (Conv.) |
26.05.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| AtoS, 0.75% 7may2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AtoS, 1.75% 7may2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AtoS, 2.5% 7nov2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Atrium European Real Estate, 3% 11sep2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Atrium European Real Estate, 3.625% 17oct2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Auchan, 0.625% 7feb2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Auchan, 2.25% 6apr2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Auchan, 2.375% 12dec2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Auchan, 2.375% 25apr2025, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Auchan, 2.625% 30jan2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Audley Funding, 12% 27feb2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
**.** |
**.** |
|
| Aurizon Network, 2% 18sep2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ausgrid Finance, 1.25% 30jul2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AusNet Electricity Services, 3% 13feb2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AusNet Services Holdings, 0.625% 25aug2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| AusNet Services Holdings, 1.5% 26feb2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Australia Pacific Airports, 3.125% 26sep2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Australian Pipeline Trust, 1.375% 22mar2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Autoliv, 0.75% 26jun2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Autonomous Region Azores, 1.006% 15jun2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Autopista del Guadalmedina Concesionaria Espanola, 3.7% 31dec2041, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Autopista del Guadalmedina Concesionaria Espanola, 6.25% 31dec2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Autostrade, 1.625% 12jun2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Aves Schienenlogistik, 5.250% 14sep2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Avis Budget Car Rental, 4.75% 30jan2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Aviva, 1.875% 13nov2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Aviva, 3.875% 3jul2044, EUR |
26.05.2020 |
***.**** |
***.**** |
|
|
|
|
| Aviva, 6.125% 5jul2043, EUR |
26.05.2020 |
***.**** |
***.**** |
|
|
|
|
| AXA, 3.25% 28may2049, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AXA, 3.875% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AXA, 5.125% 4jul2043, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| AXA, 6% perp., EUR |
26.05.2020 |
**.**** |
***.**** |
|
|
|
|
| AXA, 6% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| AyT Cedulas Cajas Global, 3.75% 30jun2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Azerion Holding, FRN 17mar2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Babcock International Group, 1.375% 13sep2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Babcock International Group, 1.75% 6oct2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bacardi Corp, 2.75% 3jul2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Balder, 1.125% 29jan2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Balder, 1.25% 28jan2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Balearic Islands (Autonomous Community), 1.549% 21nov2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ball, 0.875% 15mar2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ball, 1.5% 15mar2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Bilbao (BBVA), 0.5% 14jan2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Bilbao (BBVA), 1% 21jun2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Bilbao (BBVA), 1.125% 28feb2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Bilbao (BBVA), 1.375% 14may2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Bilbao (BBVA), 2.575% 22feb2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Bilbao (BBVA), 5.875% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Bilbao (BBVA), FRN 9mar2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Bilbao (BBVA), FRN perp., EUR (Conv.) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Comercial Portugues, 9.25% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Banco Comercial Portugues, FRN 27mar2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco de Sabadell, 0.625% 7nov2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco de Sabadell, 0.875% 22jul2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco de Sabadell, 1.125% 27mar2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco de Sabadell, 1.625% 7mar2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco de Sabadell, 1.75% 10may2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco de Sabadell, 5.375% 12dec2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Santander, 0.25% 19jun2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Santander, 0.5% 4feb2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Santander, 1.125% 17jan2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banco Santander, 2.125% 8feb2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Santander, 3.875% 6feb2026, EUR |
22.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Banco Santander, 4.375% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Santander, 4.75% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banco Santander, 6.25% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Santander, FRN 21nov2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Santander, FRN 28mar2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Santander, FRN 5jan2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Banco Santander, FRN perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank Gospodarstwa Krajowego, 1.375% 1jun2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Gospodarstwa Krajowego, 2% 1jun2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 0.05% 20nov2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 0.58% 8aug2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank of America Corporation, 0.808% 9may2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 1.381% 9may2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, 1.662% 25apr2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of America Corporation, FRN 25apr2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of China (Paris Branch), 0.5% 13mar2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Ireland Group, 0.75% 8jul2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank of Ireland Group, 1% 25nov2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Ireland Group, 1.375% 29aug2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Ireland Group, 7.5% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bank of Ireland, 2.375% 14oct2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Ireland, 7.375% perp., EUR |
20.05.2020 |
***.**** |
***.**** |
|
*.** |
-**.** |
|
| Bank of Montreal, FRN 14mar2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Bank of Nova Scotia, 0.125% 4sep2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bank of Nova Scotia, 0.5% 30apr2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bankia, 0.75% 9jul2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bankia, 0.875% 25mar2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bankia, 1% 25jun2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bankia, 1.125% 12nov2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bankia, 3.375% 15mar2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bankia, 3.75% 15feb2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bankia, 6.375% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Bankinter, 0.625% 6oct2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bankinter, 0.875% 5mar2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bankinter, 0.875% 8jul2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 0.125% 5feb2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 0.75% 15jun2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 3% 11sep2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 3% 21may2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 3% 28nov2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Banque Federative du Credit Mutuel, 7% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Banque PSA Finance, 0.75% 19apr2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 2.25% 10jun2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 2.8% 20jun2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, 6.625% 30mar2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays Bank PLC, FRN 13may2024, EUR (NX000228228) |
22.05.2020 |
**.**** |
|
|
|
|
|
| Barclays Bank PLC, FRN 19jun2024, EUR |
25.05.2020 |
**.**** |
|
|
|
|
|
| Barclays Bank PLC, FRN 20oct2025, EUR |
25.05.2020 |
**.**** |
|
|
|
|
|
| Barclays Bank PLC, FRN 6mar2025, EUR |
26.05.2020 |
**.**** |
|
|
|
|
|
| Barclays, 0.75% 9jun2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Barclays, 1.375% 24jan2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Barclays, 1.5% 3sep2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Barclays, 2.625% 11nov2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Barclays, 8% perp., EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| BASF, 0.875% 22may2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| BASF, 1.5% 22may2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BASF, 2% 5dec2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| BASF, 2.5% 22jan2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Basque Country (Autonomous Community), 0.85% 30apr2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Basque Country (Autonomous Community), 1.125% 30apr2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Basque Country (Autonomous Community), 1.45% 30apr2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Basque Country (Autonomous Community), 1.75% 16mar2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Batigere, 1.485% 25oct2039, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Batigere, 1.54% 4nov2041, EUR |
22.05.2020 |
**.**** |
|
|
*.** |
|
|
| Batigere, 1.6% 14nov2044, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Bauakzente Balear Invest, 5.5% 28feb2024, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bausch Health Companies, 4.5% 15may2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BAWAG Group, 0.01% 2oct2029, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
| BAWAG Group, 2.375% 26mar2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BAWAG Group, 5% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bawag, 0.375% 3sep2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bawag, 0.625% 19jun2034, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bawag, 8.125% 30oct2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Baxter International, 0.4% 15may2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Baxter International, 1.3% 15may2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bayer, 0.625% 15dec2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bayer, 1.25% 13nov2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bayer, 1.5% 26jun2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bayer, 2.125% 15dec2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bayer, 2.375% 12nov2079, EUR (NC5.5) |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Bayer, 3.25% 12nov2079, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bayer, 3.75% 1jul2074, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bayer, FRN 26jun2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Bayer, FRN 2apr2075, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| BayernLabo, 0.75% 27jun2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| BayWa, 3.125% 26jun2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Becton Dickinson, 0.632% 4jun2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Becton Dickinson, 1.208% 4jun2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Becton Dickinson, 1.401% 24may2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Befimmo, 2.098% 12mar2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Belden, 3.875% 15mar2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Belfius Bank, 0% 28aug2026, EUR (2557D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Belfius Bank, 0.625% 30aug2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Belfius Bank, 3.625% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Belfius Bank, FRN 1mar2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Berkshire Hathaway, 0% 12mar2025, EUR (1826D) |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
| Berkshire Hathaway, 0.75% 16mar2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Berkshire Hathaway, 1.125% 16mar2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Berkshire Hathaway, 1.625% 16mar2035, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Berlin Hyp, 0.375% 28aug2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Berlin Hyp, 0.500% 5nov2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Berlin Hyp, 1% 5feb2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Berlin Hyp, 1.5% 18apr2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Berlin, 0.625% 15jul2039, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Berlin, 0.75% 3apr2034, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Berry Global, 1% 15jan2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Berry Global, 1.5% 15jan2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bertelsmann, 1.25% 29sep2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bertelsmann, 1.5% 15may2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bertelsmann, 1.75% 14oct2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bertelsmann, 2% 1apr2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bertelsmann, 2.625% 2aug2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bertelsmann, 3% 23apr2075, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Bertelsmann, 3.5% 23apr2075, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Best in Parking-Konzernfinanzierungs, 3.5% 27jun2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bevco Lux, 1.75% 9feb2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| BG Energy Holdings, 1.25% 21nov2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BG Energy Holdings, 2.25% 21nov2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BHP GROUP, 3% 29may2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BHP GROUP, 3.125% 29apr2033, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BHP GROUP, 3.25% 24sep2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BHP GROUP, 4.75% 22apr2076, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BHP GROUP, 5.625% 22oct2079, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bilfinger, 4.5% 14jun2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Biocartis Group, 4% 9may2024, EUR (Conv.) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BlackRock, 1.25% 6may2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Blackstone Holdings Finance, 1.5% 10apr2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Blackstone Property Partners Europe Holdings, 1.4% 6jul2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Blackstone Property Partners Europe Holdings, 2% 15feb2024, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Blackstone Property Partners Europe Holdings, 2.2% 24jul2025, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Blackstone Property Partners Europe, 0.5% 12sep2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Blackstone Property Partners Europe, 1.75% 12mar2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BMW, 0% 14apr2023, EUR (1186D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BMW, 0% 24mar2023, EUR (1277D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BMW, 0.125% 13jul2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BMW, 0.25% 14jan2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BMW, 0.375% 10jul2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BMW, 0.375% 14jan2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BMW, 0.375% 24sep2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BMW, 0.5% 22nov2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| BMW, 0.625% 20apr2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BMW, 0.625% 6oct2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| BMW, 0.75% 13jul2026, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| BMW, 0.875% 14jan2032, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BMW, 1% 14nov2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BMW, 1% 20apr2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BMW, 1% 21jan2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BMW, 1% 29aug2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BMW, 1.125% 10jan2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BMW, 1.125% 22may2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BMW, 1.25% 5sep2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BMW, 1.5% 6feb2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BMW, 2.375% 24jan2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas Cardif, 4.032% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 0.125% 4sep2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BNP Paribas, 0.5% 15jul2025, EUR (Conv.) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BNP Paribas, 1% 17apr2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 1.125% 11jun2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 1.125% 22nov2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 1.125% 28aug2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 1.25% 19mar2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 1.375% 28may2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 1.625% 2jul2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BNP Paribas, 2.125% 23jan2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
|
|
|
| BNP Paribas, 2.375% 17feb2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 2.375% 20may2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| BNP Paribas, 2.375% 20nov2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 2.875% 24oct2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 4.5% 21mar2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, 6.125% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BNP Paribas, FRN 15jan2032, EUR (19217) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BNP Paribas, FRN 19jan2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| BNP Paribas, FRN 22may2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| BNP Paribas, FRN 4jun2026, EUR (19195) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BNZ International Funding, 0.375% 14sep2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BNZ International Funding, 0.625% 23apr2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bollore, 2% 25jan2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Booking Holdings, 1.8% 3mar2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Borealis, 1.75% 10dec2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Boston Scientific, 0.625% 1dec2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bothwell Spain, 2.637% 30jun2038, EUR |
22.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bouygues, 1.125% 24jul2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bouygues, 3.625% 16jan2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bouygues, 4.5% 9feb2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Boxer Parent company, 8.375% 1sep2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
*.** |
|
| BP PLC, 0.831% 8nov2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BP PLC, 0.9% 3jul2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BP PLC, 1.104% 15nov2034, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BP PLC, 1.109% 16feb2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BP PLC, 1.231% 8may2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BP PLC, 1.526% 26sep2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BP PLC, 1.573% 16feb2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BP PLC, 1.594% 3jul2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BP PLC, 1.876% 7apr2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BP PLC, 2.213% 25sep2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BP PLC, 2.519% 7apr2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BP PLC, 2.822% 7apr2032, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BP PLC, 2.972% 27feb2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BPCE, 0.125% 4dec2024, EUR (2019-56) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BPCE, 0.25% 15jan2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BPCE, 0.5% 24feb2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BPCE, 0.625% 15jan2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BPCE, 0.625% 26sep2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BPCE, 0.625% 26sep2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BPCE, 0.875% 31jan2024, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| BPCE, 1% 15jul2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BPCE, 1% 1apr2025, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| BPCE, 1.125% 18jan2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BPCE, 1.375% 23mar2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BPCE, 1.625% 31jan2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BPCE, 2.75% 8jul2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BPCE, 4.25% 6feb2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BPCE, 4.5% 10feb2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BPCE, FRN 23mar2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| BpiFrance, 0.05% 26sep2029, EUR (ABS) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BpiFrance, 0.125% 25mar2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| BpiFrance, 0.625% 25may2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BpiFrance, 0.875% 25nov2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| BpiFrance, 0.875% 26sep2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bpost SA, 1.25% 11jul2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Brambles, 2.375% 12jun2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Brandenburg, 0.3% 4oct2049, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Brandenburg, 0.7% 22may2034, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Brandenburg, 1.125% 4jul2033, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Brandenburg, 1.45% 26nov2038, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bremen, 0.4% 20aug2049, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bremen, 0.55% 4feb2050, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bremen, 1% 27may2039, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bremen, 1.2% 30jan2034, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bremen, 1.5% 12nov2038, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bright Food, 1.375% 19jun2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bristol Myers Squibb, 1% 15may2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bristol Myers Squibb, 1.75% 15may2035, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| British American Tobacco, 0.875% 13oct2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| British American Tobacco, 1.25% 13mar2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| British American Tobacco, 2% 13mar2045, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| British American Tobacco, 2.375% 19jan2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| British American Tobacco, 2.375% 7oct2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| British American Tobacco, 2.75% 25mar2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| British American Tobacco, 3.125% 6mar2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| British American Tobacco, 3.125% 7apr2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| British Telecommunications, 0.5% 12sep2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| British Telecommunications, 0.875% 26sep2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| British Telecommunications, 1.125% 12sep2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| British Telecommunications, 1.874% 18aug2080, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| British Telecommunications, 2.125% 26sep2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Bulgarian Energy Holding, 3.5% 28jun2025, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Bureau Veritas, 1.125% 18jan2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Bureau Veritas, 1.875% 6jan2025, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| CA Immobilien, 0.875% 5feb2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CA Immobilien, 1.875% 22feb2024, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| CA Immobilien, 1.875% 26mar2026, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| CA Immobilien, 2.75% 17feb2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Cadent Gas, 0.75% 11mar2032, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cades, FRN 18dec2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
|
|
|
| Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Caisse des depots et consignations, 0% 19jun2024, EUR (1827D) |
26.05.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Caisse des depots et consignations, 0.75% 18sep2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Caixa Geral de Depositos, 1.25% 25nov2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Caixa Geral de Depositos, 10.75% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Caixa Geral de Depositos, 5.75% 28jun2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
|
|
|
| Caixabank, 0.75% 18apr2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Caixabank, 1.125% 27mar2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Caixabank, 1.375% 19jun2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Caixabank, 1.75% 24oct2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Caixabank, 2.25% 17apr2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Caixabank, 2.375% 1feb2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Caixabank, 5.25% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Capgemini, 1% 18oct2024, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Capgemini, 1.625% 15apr2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Capgemini, 1.750% 18apr2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Capgemini, 2% 15apr2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Capgemini, 2.375% 15apr2032, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Capital One Financial Corporation, 0.8% 12jun2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Capital One Financial Corporation, 1.65% 12jun2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cargill Inc, 2.5% 15feb2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cargotec Oy, 1.25% 23jan2025, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Cargotec Oy, 1.625% 23sep2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cargotec Oy, 1.75% 28mar2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cargotec Oy, 2.375% 28mar2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Carlsberg Breweries A/S, 0.625% 9mar2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Carlsberg Breweries A/S, 0.875% 1jul2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Carlsberg Breweries A/S, 2.5% 28may2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Carlsberg Breweries A/S, 2.625% 15nov2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CARMILA, 2.125% 7mar2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Carnival Corp, 1% 28oct2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Carnival, 1.875% 7nov2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Carrefour Banque, FRN 12sep2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Carrefour Banque, FRN 15jun2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
|
|
|
| Carrefour, 0.875% 12jun2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Carrefour, 1% 17may2027, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Carrefour, 1.25% 3jun2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Carrefour, 1.75% 15jul2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Carrefour, 1.75% 4may2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Carrefour, 2.625% 15dec2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Casino Guichard, 2.33% 7feb2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Casino Guichard, 2.798% 5aug2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Casino Guichard, 3.248% 7mar2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Casino Guichard, 3.311% 25jan2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Casino Guichard, 4.87% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cassa Depositi e Prestiti (CDP), 2.7% 28jun2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
|
|
|
| Castellum AB, 0.75% 4sep2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Castellum AB, 2.125% 20nov2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Castile and Leon (Autonomous Community), 1.11% 30apr2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Castile and Leon (Autonomous Community), 4% 30apr2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Catalent Pharma Solutions, 2.375% 1mar2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Catalonia (Autonomous Community), 6.35% 30nov2041, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CE Credit Management, 6.5% 28jun2024, EUR |
22.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Ceconomy, 1.5% 19mar2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Celanese US Holdings, 2.125% 1mar2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cellnex Telecom, 1% 20apr2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cellnex Telecom, 3.125% 27jul2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CEMEX, 3.125% 19mar2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CentralNic Group, FRN 3jul2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
|
|
|
| Centrica, 3% 10apr2076, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CEPSA, 1% 16feb2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CEZ, 0.875% 21nov2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| CEZ, 3% 5jun2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CEZ, 4.875% 16apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CGG Holding, 7.875% 1may2023, USD |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
*.** |
|
| CGNPC International, 2% 11sep2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chemours, 4% 15may2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Cheplapharm Arzneimittel, 3.5% 11feb2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| China Development Bank Corp (Hong Kong Branch), 0.375% 24jan2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| China Development Bank, 0.625% 12dec2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| China Exim Bank, 0.3% 6mar2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chorus, 0.875% 5dec2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chubb INA Holdings, 0.875% 15jun2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chubb INA Holdings, 1.4% 15jun2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Chubb INA Holdings, 1.55% 15mar2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Chubb INA Holdings, 2.5% 15mar2038, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CIBC, 0.375% 3may2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CIBC, 0.75% 22mar2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cie De Saint-Gobain, 0.625% 15mar2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Cie De Saint-Gobain, 0.875% 21sep2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Cie De Saint-Gobain, 1.125% 23mar2026, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Cie De Saint-Gobain, 1.75% 3apr2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cie De Saint-Gobain, 1.875% 15mar2031, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cie De Saint-Gobain, 1.875% 21sep2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cie De Saint-Gobain, 2.375% 4oct2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Cirsa Gaming Corporation, 4.75% 22may2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
*.** |
|
| Cirsa Gaming Corporation, 6.25% 20dec2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Cirsa Gaming Corporation, FRN 30sep2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
****.** |
****.** |
|
| Citigroup, 0.5% 29jan2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Citigroup, 0.5% 8oct2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Citigroup, 0.875% 3apr2029, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Citigroup, 1.25% 10apr2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citigroup, 1.25% 6jul2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citigroup, 1.5% 24jul2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citigroup, 1.625% 21mar2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citigroup, 2.375% 22may2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Citigroup, FRN 21mar2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Citycon Oyj, 4.496% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Citycon Treasury, 2.375% 15jan2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Civitas Properties Finance, 4% 24nov2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| CK Hutchison Holdings Limited, 0.375% 17oct2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CK Hutchison Holdings Limited, 0.75% 17apr2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CK Hutchison Holdings Limited, 1.125% 17oct2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CK Hutchison Holdings Limited, 1.25% 13apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CK Hutchison Holdings Limited, 1.5% 17oct2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CK Hutchison Holdings Limited, 2% 13apr2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CNH Industrial, 1.625% 3jul2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CNH Industrial, 1.75% 25mar2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CNH Industrial, 1.875% 19jan2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CNP Assurances, 2.75% 5feb2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CNP Assurances, 4% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CNP Assurances, 4.25% 5jun2045, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CNP Assurances, 4.75% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Coca-Cola European Partners US, 1.875% 18mar2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Coca-Cola European Partners US, 2.375% 7may2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Coca-Cola European Partners US, 2.625% 6nov2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Coca-Cola European Partners US, 2.75% 6may2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Coca-Cola European Partners, 0.7% 12sep2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Coca-Cola European Partners, 1.125% 12apr2029, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Coca-Cola European Partners, 1.5% 8nov2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Coca-Cola European Partners, 1.75% 27mar2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Coca-Cola HBC AG, 0.625% 21nov2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Coca-Cola HBC AG, 1% 14may2027, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Coca-Cola HBC AG, 1.625% 14may2031, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Coface, 4.125% 27mar2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Colgate-Palmolive, 0.5% 6mar2026, EUR (H) |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
| Colgate-Palmolive, 0.875% 12nov2039, EUR (H) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Colgate-Palmolive, 1.375% 6mar2034, EUR (H) |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Comcast, 0.25% 20may2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Comcast, 0.75% 20feb2032, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Comcast, 1.25% 20feb2040, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Commerzbank, 0.25% 30jul2025, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Commerzbank, 0.35% 6aug2026, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Commerzbank, 0.5% 22apr2025, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Commerzbank, 0.5% 28aug2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Commerzbank, 0.625% 28aug2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Commerzbank, 0.725% 30jul2029, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Commerzbank, 0.85% 15aug2029, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Commerzbank, 1% 26sep2025, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Commerzbank, 1.125% 22jun2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Commerzbank, 1.5% 21sep2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Commerzbank, 1.5% 28aug2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Commerzbank, 1.76% 23mar2028, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Commerzbank, 1.875% 28feb2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Commerzbank, 2.565% 15may2043, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Commerzbank, 4% 30mar2027, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Commerzbank, FRN 15mar2028, EUR |
25.05.2020 |
**.**** |
|
|
|
|
|
| Commerzbank, FRN 27sep2028, EUR |
26.05.2020 |
**.**** |
|
|
|
|
|
| Commerzbank, FRN 8mar2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Commonwealth Bank, 1.125% 18jan2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Commonwealth Bank, FRN 8mar2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Compass Group Finance Netherlands, 1.5% 5sep2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Compass Group, 1.875% 27jan2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Consus Real Estate AG, 9.625% 15may2024, EUR |
26.05.2020 |
**.**** |
***.**** |
|
**.** |
*.** |
|
| Continental, 0% 12sep2023, EUR (1461D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Continental, 0.375% 27jun2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ContourGlobal Power LP, 3.375% 1aug2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ContourGlobal Power LP, 4.125% 1aug2025, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Corestate Capital Holding SA, 3.5% 15apr2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
*.** |
|
| Corporacion Andina de Fomento (CAF), 0.625% 30jan2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Corporacion Andina de Fomento (CAF), 0.75% 13jun2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| COSMO Pharmaceuticals, 2.5% 5dec2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Coty, 4% 15apr2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Coty, 4.75% 15apr2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Council of Europe Development Bank, 0% 10apr2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Council of Europe Development Bank, 0% 9apr2027, EUR (2556D) |
26.05.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Covivio (Fonciere des Regions), 1.125% 17sep2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Covivio Hotels, 1.875% 24sep2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CPI Property Group, 1.45% 14apr2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| CPI Property Group, 1.625% 23apr2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CPI Property Group, 2.75% 12may2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CPI Property Group, 4.375% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CPI Property Group, 4.875% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| CPP Investment Board, 1.5% 4mar2033, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole (London Branch), 0.5% 24jun2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Credit Agricole (London Branch), 0.75% 5dec2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole (London Branch), 0.875% 19jan2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole (London Branch), 1% 3jul2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole (London Branch), 1.375% 13mar2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole (London Branch), 1.75% 5mar2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole (London Branch), 3.125% 17jul2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole (London Branch), 3.125% 5feb2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole (London Branch), 5.125% 18apr2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole (London Branch), FRN 6mar2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Credit Agricole Assurances, 2.625% 29jan2048, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole Assurances, 4.25% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole Assurances, 4.5% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole SA, 0.375% 21oct2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Credit Agricole SA, 0.4485% 26jun2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Credit Agricole SA, 2% 25mar2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole SA, 2.625% 17mar2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole SA, 6.5% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Agricole SA, FRN perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Credit Mutuel Arkea, 0.875% 5oct2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Mutuel Arkea, 0.875% 7may2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Mutuel Arkea, 1% 26jan2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Mutuel Arkea, 1.125% 23may2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Mutuel Arkea, 1.165% 23sep2039, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Credit Mutuel Arkea, 1.375% 17jan2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Mutuel Arkea, 1.625% 15apr2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Mutuel Arkea, 3.375% 11mar2031, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Mutuel Arkea, 3.5% 9feb2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Suisse (London Branch), 1.375% 31jan2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Suisse Group AG, 1% 24jun2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Credit Suisse Group Funding (Guernsey) Limited, 1.25% 14apr2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credit Suisse, 5.75% 18sep2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Credito Real, 5% 1feb2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| CRH, 0.875% 5nov2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CRH, 1.25% 5nov2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CRH, 1.625% 5may2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| CRH, 1.875% 9jan2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Criteria CaixaHolding, 1.375% 10apr2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Criteria CaixaHolding, 1.625% 21apr2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Crown European Holdings, 0.75% 15feb2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Crown European Holdings, 2.25% 1feb2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Crown European Holdings, 2.875% 1feb2026, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Crown European Holdings, 4% 15jul2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Czech Railways, 1.5% 23may2026, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Daimler AG, 0% 8feb2024, EUR (1645D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Daimler AG, 0.375% 8nov2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Daimler AG, 0.75% 8feb2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Daimler AG, 0.85% 28feb2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Daimler AG, 1.125% 6nov2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Daimler AG, 1.125% 8aug2034, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Daimler AG, 1.875% 8jul2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Daimler AG, 2% 27feb2031, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Daimler AG, 2.25% 24jan2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Daimler AG, 2.375% 12sep2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Daimler AG, 2.375% 8mar2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Daimler International Finance B.V., 0.25% 11may2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Daimler International Finance B.V., 0.25% 6nov2023, EUR (72) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Daimler International Finance B.V., 0.625% 27feb2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Daimler International Finance B.V., 0.625% 6may2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Daimler International Finance B.V., 0.875% 9apr2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Daimler International Finance B.V., 1% 11nov2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Daimler International Finance B.V., 1.375% 26jun2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Daimler International Finance B.V., 1.5% 9feb2027, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Daimler International Finance B.V., FRN 11jan2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Danaher, 0.2% 18mar2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Danaher, 0.45% 18mar2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Danaher, 0.75% 18sep2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Danaher, 1.35% 18sep2039, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Danaher, 1.7% 30mar2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Danaher, 1.8% 18sep2049, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Danaher, 2.1% 30sep2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Danaher, 2.5% 30mar2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Danaher, 2.5% 8jul2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Danfoss, 1.375% 23feb2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Danone, 0.571% 17mar2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Danone, 1% 26mar2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Danone, 1.125% 14jan2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Danone, 1.25% 30may2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Danone, 2.6% 28jun2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Danske Bank, 0.5% 27aug2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Danske Bank, 0.875% 22may2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Danske Bank, 1.375% 12feb2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Danske Bank, 1.375% 24may2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Danske Bank, 1.625% 15mar2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Danske Bank, 2.5% 21jun2029, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Danske Bank, 2.75% 19may2026, EUR |
26.05.2020 |
**.**** |
***.**** |
|
|
|
|
| Danske Bank, 5.875% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Dassault Systemes, 0% 16sep2022, EUR (1096D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dassault Systemes, 0% 16sep2024, EUR (1827D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dassault Systemes, 0.125% 16sep2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dassault Systemes, 0.375% 16sep2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| DBS Group Holdings Ltd, 1.5% 11apr2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| de Volksbank (SNS Bank), 0.01% 16sep2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| de Volksbank (SNS Bank), 0.75% 25jun2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DEAG Deutsche Entertainment, 6% 31oct2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Deere&Company, 1.65% 13jun2039, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Dell Bank International, 0.625% 17oct2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Demire Deutsche Mittelstand Real Estate, 1.875% 15oct2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Desarrollos Agronomicos Industriales 1, 3.712% 31dec2041, EUR |
22.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Bahn, 0% 14feb2024, EUR (1461D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Deutsche Bahn, 0.5% 9apr2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Bahn, 0.75% 16jul2035, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Bahn, 0.95% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Deutsche Bahn, 1% 17dec2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Bahn, 1.125% 18dec2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Bahn, 1.375% 16apr2040, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Bahn, 1.375% 28mar2031, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Bahn, 1.6% perp., EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Bahn, 1.625% 16aug2033, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Bahn, 2% 20feb2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Bahn, 2.5% 12sep2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Bahn, 3% 8mar2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Bahn, 3.375% 4nov2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Bahn, 3.75% 9jul2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Bahn, FRN 9sep2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
|
|
|
| Deutsche Bank, 0.05% 20nov2024, EUR |
26.05.2020 |
**.**** |
***.**** |
|
|
|
|
| Deutsche Bank, 0.97% 28mar2023, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Deutsche Bank, 1.125% 17mar2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Deutsche Bank, 1.125% 30aug2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Bank, 1.2% 31jan2025, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Deutsche Bank, 1.415% 20mar2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Deutsche Bank, 1.5% 20jan2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Deutsche Bank, 1.625% 20jan2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Deutsche Bank, 1.625% 20mar2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Deutsche Bank, 1.75% 17jan2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Deutsche Bank, 1.846% 24mar2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Deutsche Bank, 2% 6apr2028, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Deutsche Bank, 2.03% 24mar2027, EUR |
26.05.2020 |
***.**** |
|
|
*.** |
|
|
| Deutsche Bank, 2.27% 28mar2030, EUR |
25.05.2020 |
***.**** |
|
|
*.** |
|
|
| Deutsche Bank, 2.315% 31mar2031, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Deutsche Bank, 2.375% 11jan2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Bank, 2.75% 17feb2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Deutsche Bank, 6% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Deutsche Borse, 1.125% 26mar2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Borse, 1.625% 8oct2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Borse, 2.375% 5oct2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Borse, 2.748% 5feb2041, EUR |
26.05.2020 |
***.**** |
***.**** |
|
|
|
|
| Deutsche Konsum REIT-AG, 1.8% 31may2024, EUR |
26.05.2020 |
***.**** |
|
|
*.** |
|
|
| Deutsche Konsum REIT-AG, 2.35% 5apr2024, EUR |
26.05.2020 |
***.**** |
|
|
*.** |
|
|
| Deutsche Lichtmiete, 5.25% 1sep2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Deutsche Lichtmiete, 5.75% 1dec2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Lufthansa, 0.25% 6sep2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Deutsche Lufthansa, 5.125% 12aug2075, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Deutsche Pfandbriefbank, 0.125% 5sep2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Deutsche Pfandbriefbank, 0.75% 7feb2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Deutsche Pfandbriefbank, 5.75% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Deutsche Post, 0.375% 20may2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Deutsche Post, 0.75% 20may2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Post, 1% 20may2032, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Post, 1.625% 5dec2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Post, 2.75% 9oct2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Deutsche Post, 2.875% 11dec2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Post, 2.95% 27jun2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Deutsche Rohstoff, 3.625% 29mar2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Deutsche Telekom, 0.5% 5jul2027, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Telekom, 0.625% 1dec2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Telekom, 0.875% 25mar2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Telekom, 1.375% 1dec2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Telekom, 1.375% 5jul2034, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Telekom, 1.75% 25mar2031, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Telekom, 1.75% 9dec2049, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Deutsche Telekom, 2% 1dec2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Telekom, 2.2% 25jul2033, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Telekom, 2.25% 29mar2039, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Telekom, 2.75% 24oct2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Telekom, 3.25% 17jan2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Telekom, 4.25% 13jul2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Deutsche Telekom, 4.5% 28oct2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Telekom, 4.875% 22apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Telekom, 7.5% 24jan2033, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Telekom, FRN 1dec2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
|
|
|
| Deutsche Wohnen, 1.25% 31jul2031, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Deutsche Wohnen, 1.625% 3jun2031, EUR |
22.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Wohnen, 1.675% 31aug2028, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Deutsche Wohnen, 1.7% 5dec2036, EUR |
22.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Wohnen, 1.87% 28feb2030, EUR |
26.05.2020 |
***.**** |
|
|
*.** |
|
|
| Deutsche Wohnen, 2% 28mar2034, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Wohnen, 2.125% 26sep2033, EUR |
25.05.2020 |
***.**** |
|
|
*.** |
|
|
| Deutsche Wohnen, 2.125% 31aug2033, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Deutsche Wohnen, 2.5% 21jul2034, EUR |
26.05.2020 |
***.**** |
|
|
*.** |
|
|
| Development Bank of Japan, 0.875% 10oct2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DEWB, 4% 1jul2023, EUR |
20.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dexia Credit Local, 0% 29may2024, EUR (1827D) |
26.05.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Dexia Credit Local, 0.625% 17jan2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Diageo, 0.125% 12oct2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Diageo, 1% 22apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Diageo, 1.5% 22oct2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Diageo, 1.875% 27mar2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Diageo, 2.375% 20may2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Diageo, 2.5% 27mar2032, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Digital Euro Finco, 1.125% 9apr2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Digital Euro Finco, 2.5% 16jan2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Digital Euro Finco, 2.625% 15apr2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Digital Realty Trust Inc, 0.125% 15oct2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Digital Realty Trust Inc, 0.625% 15jul2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Digital Realty Trust Inc, 1.5% 15mar2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Diok RealEstate AG, 6% 1oct2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| DIRECTV Holdings, 2.75% 19may2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Discovery Communications, LLC, 2.375% 7mar2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DKT Holdings, 7% 17jun2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| DNA, 1.375% 27mar2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DNB Bank ASA, 0.05% 14nov2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| DNB Bank ASA, 0.25% 9apr2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| DNB Bank ASA, 0.6% 25sep2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DNB Bank ASA, 1.125% 20mar2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| DNB Bank ASA, 4.25% 18jan2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Dometic Group, 3% 13sep2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dometic Group, 3% 8may2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Dover, 0.75% 4nov2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dow Chemical, 0.5% 15mar2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dow Chemical, 1.125% 15mar2032, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dow Chemical, 1.875% 15mar2040, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| DP World, 2.375% 25sep2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Dream Global REIT, 1.75% 28jun2026, EUR |
26.05.2020 |
|
***.**** |
|
|
*.** |
|
| DS Smith, 0.875% 12sep2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| DSM, 1% 9apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DSM, 2.375% 3apr2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| DTEK RENEWABLES, 8.5% 12nov2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Dufry Finance SCA, 2% 15feb2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| DXC Technology, 1.75% 15jan2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| E.ON, 0% 18dec2023, EUR (1432D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| E.ON, 0% 24oct2022, EUR (1096D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| E.ON, 0% 28aug2024, EUR (1827D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| E.ON, 0% 29sep2022, EUR (1024D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| E.ON, 0.25% 24oct2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| E.ON, 0.35% 28feb2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| E.ON, 0.375% 20apr2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| E.ON, 0.375% 29sep2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| E.ON, 0.625% 7nov2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| E.ON, 0.75% 18dec2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| E.ON, 0.75% 20feb2028, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| E.ON, 0.875% 20aug2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| E.ON, 1% 7oct2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| E.ON, 5.528% 21feb2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| EasyJet, 0.875% 11jun2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Eaton Capital Unlimited, 0.697% 14may2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| EBRD, 0% 10jan2024, EUR (1826D) |
26.05.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| EBRD, 0% 17oct2024, EUR (1827D) |
26.05.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Ecolab, 2.625% 8jul2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Edenred, 1.375% 10mar2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Edenred, 1.875% 30mar2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Edenred, 1.875% 6mar2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| EDF, 2% 9dec2049, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| EDP Finance BV, 0.375% 16sep2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| EDP Finance BV, 1.625% 26jan2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| EDP Finance BV, 1.875% 13oct2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| eDreams ODIGEO, 5.5% 1sep2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| EG Global Finance, 6.25% 30oct2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| EG Group Limited, 3.625% 7feb2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| EG Group Limited, 4.375% 7feb2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| EGGER, 4.875% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| eircom Group, 1.75% 1nov2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| eircom Group, 3.5% 15may2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| El Corte Ingles, 3% 15mar2024, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Electricite de France (EDF), 2% 2oct2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Electricite de France (EDF), 2.75% 10mar2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Electricite de France (EDF), 3.875% 18jan2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Electricite de France (EDF), 4% 12nov2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Electricite de France (EDF), 4% perp., EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Electricite de France (EDF), 4.125% 25mar2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Electricite de France (EDF), 4.125% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Electricite de France (EDF), 4.5% 12nov2040, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Electricite de France (EDF), 4.625% 11sep2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Electricite de France (EDF), 4.625% 26apr2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Electricite de France (EDF), 5% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Electricite de France (EDF), 5.375% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Electricite de France (EDF), 5.625% 21feb2033, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Electricite de France (EDF), FRN perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Electricity Supply Board (ESB), 1.125% 11jun2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Electricity Supply Board (ESB), 2.125% 5nov2033, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Electricity Supply Board (ESB), 2.125% 8jun2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Electricity Supply Board (ESB), 3.494% 12jan2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Elenia, 0.375% 6feb2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Elering, 0.875% 3may2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Eli Lilly, 0.625% 1nov2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Eli Lilly, 1% 2jun2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Eli Lilly, 1.625% 2jun2026 |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Eli Lilly, 1.7% 1nov2049, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Eli Lilly, 2.125% 3jun2030 |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Elia, 0.875% 28apr2030, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Elia, 1.375% 14jan2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Elia, 1.5% 5sep2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Elia, 2.75% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Elia, 3% 7apr2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Elia, 3.25% 4apr2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Elia, 3.5% 4apr2033, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ELIANTUS FINCO, 2.2% 31dec2038, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| ELIANTUS FINCO, 3.723% 30jun2041, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Elis, 1% 3apr2025, EUR (ABS) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Elis, 1.625% 3apr2028, EUR (ABS) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Elis, 1.75% 11apr2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Elis, 1.875% 15feb2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Elis, 2.875% 15feb2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Elisa, 1.125% 26feb2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ellaktor, 6.375% 15dec2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Emerson Electric, 0.375% 22may2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Emerson Electric, 1.25% 15oct2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Emerson Electric, 2% 15oct2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Emirates Telecom, 2.75% 18jun2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Enagas S.A., 1% 25mar2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| EnBW Energie Baden-Wuerttemberg, 0.625% 17apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| EnBW Energie Baden-Wuerttemberg, 1.125% 5nov2079, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| EnBW Energie Baden-Wuerttemberg, 1.625% 5aug2079, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| EnBW Energie Baden-Wuerttemberg, 1.875% 31oct2033, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ENCE Energia y Celulosa, 1.25% 5mar2023, EUR (Conv.) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ence Energia, FRN 24nov2025, EUR |
22.05.2020 |
**.**** |
***.**** |
|
|
|
|
| Eneco Holding, 3.25% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Enel, 0% 17jun2024, EUR (1705D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Enel, 0.375% 17jun2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Enel, 1.125% 16sep2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Enel, 1.125% 17oct2034, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Enel, 1.5% 21jul2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Enel, 1.966% 27jan2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Enel, 4.875% 17apr2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Enel, 5% 14sep2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Enel, 5.25% 29sep2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Energias de Portugal, 1.625% 15apr2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Energias de Portugal, 2% 22apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Energias de Portugal, 2.625% 18jan2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Energias de Portugal, FRN 20jul2080, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Energias de Portugal, FRN 30apr2079, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Energie AG Oberosterreich, 4.5% 4mar2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Energizer Holdings, 4.625% 15jul2026, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Energo - Pro, 4.5% 4may2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Enexis Holding, 0.75% 2jul2031, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Enexis Holding, 1.5% 20oct2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Enexis Holding, 3.375% 26jan2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Engie, 0% 4mar2027, EUR (2738D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Engie, 0.375% 21jun2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Engie, 0.5% 13mar2022, EUR (65) |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Engie, 0.875% 27mar2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Engie, 1% 13mar2026, EUR (66) |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Engie, 1.375% 21jun2039, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Engie, 1.375% 22jun2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Engie, 1.375% 27mar2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Engie, 1.5% 13mar2035, EUR (67) |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Engie, 1.5% 27mar2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Engie, 1.625% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Engie, 1.750% 27mar2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Engie, 2.125% 30mar2032, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Engie, 2.375% 19may2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Engie, 2.625% 20jul2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Engie, 3% 1feb2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Engie, 3.5% 18oct2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Engie, 3.875% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
|
|
|
| Engie, 4.75% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
|
|
|
| Engie, 5.75% 24jun2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Engie, FRN perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| EP Infrastructure, 1.659% 26apr2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| EP Infrastructure, 1.698% 30jul2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| EP Infrastructure, 2.045% 9oct2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ephios AB, 8.25% 2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Equinix, 2.875% 15mar2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Equinor, 0.875% 17feb2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Equinor, 1.25% 17feb2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Equinor, 1.625% 17feb2035, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Eramet, 5.875% 21may2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Erste Group, 0.3% 28aug2023, EUR |
22.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Erste Group, 0.45% 24aug2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Erste Group, 0.5% 28aug2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Erste Group, 0.7% 27feb2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Erste Group, 0.95% 21dec2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Erste Group, 1% 10jun2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Erste Group, 1.1% 15apr2029, EUR |
25.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Erste Group, 1.15% 21dec2029, EUR |
25.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Erste Group, 1.3% 26feb2029, EUR |
25.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Erste Group, 1.38% 8jun2032, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Erste Group, 1.4% 1apr2031, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Erste Group, 1.76% 15feb2034, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Erste Group, 2.25% 5nov2028, EUR |
26.05.2020 |
**.**** |
|
|
|
|
|
| Erste Group, 2.5% 19feb2029, EUR |
26.05.2020 |
**.**** |
***.**** |
|
|
|
|
| Erste Group, 2.75% 1feb2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Erste Group, 7.125% 10oct2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Erste Group, FRN 28sep2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
|
|
|
| Erste Group, FRN 8feb2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Essilor International, 2.375% 9apr2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ESSILORLUXOTTICA, 0% 27may2023, EUR (A, 1277D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ESSILORLUXOTTICA, 0.125% 27may2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ESSILORLUXOTTICA, 0.375% 27nov2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ESSILORLUXOTTICA, 0.750% 27nov2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Essity, 0.5% 3feb2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Eterna Mode Holding, 7.75% 3mar2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Euroboden, 5.50% 1oct2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Euroclear Bank, 0.25% 7sep2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Euroclear Bank, 0.5% 10jul2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Euroclear Investments, 1.5% 11apr2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Euroclear Investments, 2.625% 11apr2048, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Eurofima, 0.1% 20may2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Eurofima, 0.15% 10oct2034, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Eurofins Scientific, 2.25% 27jan2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
| Eurofins Scientific, 2.875% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Eurofins Scientific, 3.375% 30jan2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Eurofins Scientific, 3.75% 17jul2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Eurogrid, 1.113% 15may2032, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Euronet Worldwide, 1.375% 22may2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Euronext, 1% 18apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Euronext, 1.125% 12jun2029, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Europcar, 4% 30apr2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| European Investment Bank (EIB), 0% 15may2028, EUR (2952D) |
26.05.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| European Investment Bank (EIB), 0% 17jun2027, EUR (2598D) |
26.05.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| European Investment Bank (EIB), 0% 23may2023, EUR (1148D) |
26.05.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| European Investment Bank (EIB), 0% 25mar2025, EUR (1862D) |
26.05.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| European Investment Bank (EIB), 0.05% 13oct2034, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| European Investment Bank (EIB), 0.95% 15sep2037, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| European Investment Bank (EIB), 1% 14nov2042, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| European Investment Bank (EIB), 1.5% 16oct2048, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Eutelsat, 2% 2oct2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Eutelsat, 2.25% 13jul2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Eutelsat, 3.125% 10oct2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Evonik Industries, 1% 23jan2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Exor Spa, 1.75% 18jan2028, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Exor Spa, 2.5% 8oct2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Exor Spa, 2.875% 22dec2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Export Development Canada, 0% 27jan2025, EUR (1827D) |
26.05.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Eyemaxx, 5.5% 26apr2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Eyemaxx, 5.500% 24sep2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| FADE FTA, 0.05% 17sep2024, EUR (35, ABS) |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| FADE FTA, 0.5% 17jun2023, EUR (34, ABS) |
22.05.2020 |
***.**** |
***.**** |
|
|
|
|
| FADE FTA, 0.85% 17dec2023, EUR (ABS) |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Fairfax Financial Holdings, 2.75% 29mar2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Faurecia, 2.375% 15jun2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Faurecia, 2.625% 15jun2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Faurecia, 3.125% 15jun2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| FC Gelsenkirchen-Schalke 04, 5% 7jul2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| FCR Immobilien, 5.25% 30apr2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| FCR Immobilien, 6% 20feb2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| FedEx, 0.45% 5aug2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| FedEx, 0.7% 13may2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| FedEx, 1.3% 5aug2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ferratum Capital Germany GmbH, FRN 24apr2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Ferratum Capital Germany GmbH, FRN 25may2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Ferrovial Emisiones, 1.382% 14may2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ferrovial Emisiones, 2.5% 15jul2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ferrovial, 1.375% 31mar2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fidelity National Information Services, 0.125% 3dec2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fidelity National Information Services, 0.625% 3dec2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fidelity National Information Services, 0.75% 21may2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fidelity National Information Services, 1% 3dec2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fidelity National Information Services, 1.5% 21may2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fidelity National Information Services, 2% 21may2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fidelity National Information Services, 2.95% 21may2039, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Financiera Marsyc, 2.61% 31dec2025, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Fingrid OYJ, 3.5% 3apr2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Finnair, 2.25% 29mar2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Finnair, 7.875% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Finnvera, 1.25% 14jul2033, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Firmenich International, 1.375% 30oct2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Firmenich International, 1.75% 30apr2030, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Fiserv, 0.375% 1jul2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fiserv, 1.125% 1jul2027, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Fiserv, 1.625% 1jul2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fiven AS, FRN 5apr2022, EUR |
22.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Flemish Brabant, 0.97% 3apr2025, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Flemish Community, 0.375% 15apr2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Flemish Community, 1.375% 21nov2033, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Flemish Community, 1.5% 11apr2044, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Flemish Community, 1.5% 12jul2038, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Flowserve, 1.25% 17mar2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fluvius System Operator, 1.75% 4dec2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fluvius System Operator, 2.625% 29oct2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fluvius System Operator, 2.75% 30nov2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fluvius System Operator, 2.875% 7may2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fluvius System Operator, 2.875% 9oct2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fluvius System Operator, 3.75% 30oct2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fnac Darty, 1.875% 30may2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fnac Darty, 2.625% 30may2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ford Motor Credit Company, 1.355% 7feb2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ford Motor Credit Company, 1.514% 17feb2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ford Motor Credit Company, 1.744% 19jul2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ford Motor Credit Company, 2.33% 25nov2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ford Motor Credit Company, 2.386% 17feb2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ford Motor Credit Company, 3.021% 6mar2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ford Motor Credit Company, FRN 15nov2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Ford Motor Credit Company, FRN 7dec2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Fortini Investments, 2.3% 31dec2038, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Fortum Oyj, 0.875% 27feb2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Fortum Oyj, 1.625% 27feb2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fortum Oyj, 2.125% 27feb2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fortum Oyj, 2.25% 6sep2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fosun International, 4.35% 6may2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fresenius Medical Care, 0.25% 29nov2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fresenius Medical Care, 0.625% 30nov2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fresenius Medical Care, 1.25% 29nov2029, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Fresenius Medical Care, 1.5% 11jul2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fresenius SE, 0% 31jan2024, EUR (Conv.) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fresenius SE, 0.75% 15jan2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Fresenius SE, 1.625% 8oct2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fresenius SE, 1.875% 15feb2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fresenius SE, 2.875% 15feb2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fresenius SE, 4% 1feb2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Fundamentum, 5% 1jun2026, EUR |
26.05.2020 |
|
***.**** |
|
|
*.** |
|
| G4S, 1.875% 24may2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Galapagos Holding, 7% 15jun2022, EUR |
26.05.2020 |
*.**** |
*.**** |
|
***.** |
***.** |
|
| Galicia (Autonomous Community), 1.45% 30apr2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Gamigo AG, FRN 11oct2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
|
|
|
| Garfunkelux Holdco 3, FRN 1sep2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Garrett Motion, 5.125% 15oct2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| GBL, 0% 30dec2022, EUR (Conv.) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| GBL, 1.875% 19jun2025, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| GE Capital International Holdings, 0.8% 21jan2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| GE Capital International Holdings, 2.625% 15mar2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Gecina, 1.5% 20jan2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Gecina, 1.625% 14mar2030, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Gecina, 1.625% 29may2034, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Gecina, 2.875% 30may2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| General Electric Capital, 4.125% 19sep2035, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| General Electric, 1.25% 26may2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| General Electric, 1.875% 28may2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| General Electric, 4.625% 22feb2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| General Mills, 0.45% 15jan2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| General Mills, 1% 27apr2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| General Mills, 1.5% 27apr2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| General Motors Financial, 0.2% 2sep2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| General Motors Financial, 1.694% 26mar2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| General Motors Financial, 2.2% 1apr2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| General Motors Financial, FRN 26feb2026, EUR (Structured) |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| General Motors Financial, FRN 26mar2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| German Listed Bonds, 4.75% 17apr2022, EUR |
26.05.2020 |
|
***.**** |
|
|
*.** |
|
| German Listed Bonds, 6.5% 17apr2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Gestamp Automocion, 3.25% 30apr2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Givaudan, 1% 22apr2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Givaudan, 1.125% 17sep2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Givaudan, 1.625% 22apr2032, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Givaudan, 2% 17sep2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Glaxosmithkline plc, 0% 23sep2023, EUR (1461D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Glaxosmithkline plc, 0.125% 12may2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Glaxosmithkline plc, 1.25% 21may2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Glaxosmithkline plc, 1.375% 2dec2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Glaxosmithkline plc, 1.75% 21may2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Glaxosmithkline plc, 4% 16jun2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Glencore International AG, 1.5% 15oct2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Glencore International AG, 1.75% 17mar2025, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Glencore, 0.625% 11sep2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Glencore, 1.625% 18jan2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Glencore, 3.75% 1apr2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| GLO, FRN 20nov2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Globalworth Real Estate Investments, 3% 29mar2025, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| GN Store Nord, 0% 21may2024, EUR (Conv.) |
20.05.2020 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
| Goldman Sachs, 0.125% 19aug2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Goldman Sachs, 0.875% 21jan2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Goldman Sachs, 1.375% 26jul2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Goldman Sachs, 2% 1nov2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Goldman Sachs, 2% 22mar2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Goldman Sachs, 2% 27jul2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Goldman Sachs, 2.125% 30sep2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Goldman Sachs, 2.875% 3jun2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Goldman Sachs, 3.25% 1feb2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Goldman Sachs, 3.375% 27mar2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Goldman Sachs, FRN 21apr2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Grand City Properties, 1.5% 22feb2027, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Grand City Properties, 1.7% 9apr2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Grand City Properties, 2.5% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Grenke, 0.625% 9jan2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Grenke, 1% 5apr2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Grenke, 1.5% 5oct2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Grenke, 1.625% 5apr2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Grenke, 5.375% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
*.** |
|
| Grifols, 1.625% 15feb2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Grifols, 2.25% 15nov2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Groupama, 2.125% 16sep2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Groupama, 3.375% 24sep2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Groupama, 6% 23jan2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Groupe Ecore Holding, FRN 15nov2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Groupe Eurotunnel, 3.625% 1oct2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Groupe VYV, 1.625% 2jul2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Grupo ACS, 1.875% 20apr2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Grupo Antolin, 3.375% 30apr2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
*.** |
|
| Guotai Junan Securities, FRN 12mar2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
|
|
|
| Hamburg Commercial Bank, 7.4075% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Hammerson, 2% 1jul2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
*.** |
|
| Hannover Re Group, 1.125% 18apr2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Hannover Re Group, 1.125% 9oct2039, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Hannover Re Group, 3.375% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Hannover Re Group, 5% 30jun2043, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Hannover Re Group, 5.75% 14sep2040, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Harley-Davidson Financial Services Inc, 0.9% 19nov2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Harman International Industries, 2% 27may2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Heathrow Airport Holdings, 1.5% 11feb2032, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Heathrow Airport Holdings, 1.875% 23may2024, EUR |
26.05.2020 |
**.**** |
***.**** |
|
|
|
|
| Heathrow Funding, 1.875% 14mar2036, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| HeidelbergCement, 0.5% 9aug2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| HeidelbergCement, 1.125% 1dec2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| HeidelbergCement, 1.75% 24apr2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| HeidelbergCement, 2.5% 9oct2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Heidelberger Druckmaschinen, 8% 15may2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Heimstaden Bostad, 1.125% 21jan2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Heimstaden Bostad, 2.125% 5sep2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Heimstaden Bostad, 3.248% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Heineken, 1.25% 17mar2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Heineken, 1.25% 7may2033, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Heineken, 1.625% 30mar2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Heineken, 1.75% 17mar2031, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Heineken, 1.75% 7may2040, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Heineken, 2.02% 12may2032, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Heineken, 2.25% 30mar2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Heineken, 2.875% 4aug2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Heineken, 3.5% 19mar2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Hella KGaA, 0.5% 26jan2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Hellenic Petroleum, 2% 4oct2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Hertha BSC, 6.5% 8nov2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Hertz Holdings Netherlands B.V., 5.5% 30mar2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Hitachi Capital, 0.125% 29nov2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Hochtief AG, 0.5% 3sep2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Hochtief AG, 1.25% 3sep2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Hoermann Industries, 4.5% 6jun2024, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Hoist Kredit, 2.75% 3apr2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Honeywell International, 0% 10mar2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Honeywell International, 0.75% 10mar2032, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| HORNBACH, 3.250% 25oct2026, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| HSBC France, 0.1% 3sep2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| HSBC France, 0.25% 17may2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| HSBC France, 0.6% 20mar2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| HSBC France, 1.375% 4sep2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| HSBC France, FRN 3dec2026, EUR (1) |
26.05.2020 |
**.**** |
|
|
|
|
|
| HSBC France, FRN 8dec2025, EUR |
26.05.2020 |
**.**** |
|
|
|
|
|
| HSBC Holdings plc, 5.25% perp., EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| HSBC Holdings plc, 6% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| HSBC Holdings plc, FRN 4dec2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| HSV Fussball, 6% 1mar2026, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Huber Automotive, 6% 16apr2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Huhtamaki, 1.1250% 20nov2026, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| HYPO NOE Gruppe Bank, 0.875% 16oct2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| HYPO NOE Gruppe Bank, FRN 18feb2027, EUR |
26.05.2020 |
***.**** |
|
|
|
|
|
| Ibercaja Banco, 7% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Iberdrola International BV, 2.625% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Iberdrola, 0.875% 16jun2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Iberdrola, 1.125% 27jan2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Iberdrola, 1.25% 28oct2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Iberdrola, 1.75% 17sep2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Iberdrola, 1.875% 8oct2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Iberdrola, 2.5% 24oct2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Iberdrola, 3% 31jan2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Iberdrola, 3.25% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| IBM, 0.3% 11feb2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| IBM, 0.375% 31jan2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| IBM, 0.65% 11feb2032, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| IBM, 0.875% 31jan2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| IBM, 1.2% 11feb2040, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| IBM, 1.25% 26may2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| IBM, 1.25% 29jan2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| IBM, 1.75% 31jan2031, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| IBM, 2.875% 7nov2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| IBRD, 0% 15jan2027, EUR (2556D) |
26.05.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| IBRD, 0% 21feb2030, EUR (3653D) |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
| IBRD, 0.25% 10jan2050, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| IBRD, 0.5% 21jun2035, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| IBRD, 1.2% 8aug2034, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| IBRD, 1.5% 14jan2036, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Icade, 0.875% 4nov2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Icade, 1.625% 28feb2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Icade, 3.375% 29sep2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ICBC (Singapore Branch), 0.25% 25apr2022 (BRBR Bond), EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| IDF Mobilites, 1% 25may2034, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ignitis Group, 1.875% 10jul2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ignitis Group, 2% 21may2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| IHO Verwaltungs (Schaeffler), 3.625% 15may2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| IHO Verwaltungs (Schaeffler), 3.875% 15may2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ile-de-France, 1.375% 14mar2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ile-de-France, 1.375% 20jun2033, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Iliad, 1.875% 25apr2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Illinois Tool Works, 0.25% 5dec2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Illinois Tool Works, 0.625% 5dec2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Illinois Tool Works, 1% 5jun2031, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Illinois Tool Works, 1.75% 20may2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Illinois Tool Works, 2.125% 22may2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Illinois Tool Works, 3% 19may2034, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| IMCD, 2.5% 26mar2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Imerys, 1.5% 15jan2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Immofinanz, 2% 24jan2024, EUR (Conv.) |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Immofinanz, 2.625% 27jan2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
|
|
|
| IMMOVATION Immobilien Handels, 5% 1oct2024, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Imperial Brands, 1.125% 14aug2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
|
|
|
| Imperial Brands, 2.125% 12feb2027, EUR |
26.05.2020 |
**.**** |
***.**** |
|
|
|
|
| Imperial Brands, 3.375% 26feb2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| In'li, 1.125% 2jul2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Indra Sistemas, 2.9% 1feb2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Indra Sistemas, 3% 19apr2024, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| INDUSTRIA WOHNEN, 0.75% 30sep2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ineos Holdings, 2.25% 16jan2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ineos, 2.875% 1may2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Infineon Technologies, 2.875% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Infineon Technologies, 3.625% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Informa, 1.25% 22apr2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Informa, 1.5% 5jul2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Infra Foch, 2.125% 16apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Infra Park, 1.625% 19apr2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Infront, FRN 15may2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
|
|
|
| ING Bank, 0% 8apr2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ING Bank, 3.625% 25feb2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ING Bank, 4.5% 21feb2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ING Bank, FRN 8apr2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| ING Groep, 1% 13nov2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ING Groep, 1% 20sep2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ING Groep, 1.125% 14feb2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ING Groep, 2% 20sep2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ING Groep, 2% 22mar2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ING Groep, 2.125% 10jan2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ING Groep, 2.5% 15nov2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ING Groep, FRN 20sep2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Inmobiliaria Colonial, 2% 17apr2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Innogy, 0.75% 30nov2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Innogy, 1.5% 31jul2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Innogy, 1.625% 30may2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Innogy, 3% 17jan2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Innogy, 3.5% 26oct2037, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Instituto de Credito Oficial, 0% 31oct2022, EUR (1096D) |
26.05.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Instituto de Credito Oficial, 0.2% 31jan2024, EUR |
22.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Instituto de Credito Oficial, 0.25% 30apr2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Instituto de Credito Oficial, 0.75% 31oct2023, EUR |
22.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Intercontinental Hotels, 2.125% 15may2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Intermediate Capital Group, 1.625% 17feb2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| International Airlines Group, 0.5% 4jul2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| International Airlines Group, 1.5% 4jul2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| International Development Association (IDA), 0% 19oct2026, EUR (2559D) |
26.05.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| International Flavors & Fragrances, 1.8% 25sep2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| International Game Technology PLC, 2.375% 15apr2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| International Game Technology PLC, 3.5% 15jun2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| International Game Technology, 3.5% 15jul2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| International Game Technology, 4.75% 15feb2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Intertrust Group, 3.375% 15nov2025, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Intesa Sanpaolo, FRN 26sep2024, EUR |
26.05.2020 |
**.**** |
***.**** |
|
|
|
|
| Intesa Sanpaolo, FRN 30jun2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
|
|
|
| Intrum Justitia AB, 3% 15sep2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Intrum Justitia AB, 3.125% 15jul2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Intrum Justitia AB, 3.5% 15jul2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Investitionsbank Berlin, 0% 16jul2026, EUR (2557D) |
26.05.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Investitionsbank Schleswig-Holstein (IB.SH), 0.010% 17oct2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Investor AB, 1.5% 12sep2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Investor AB, 1.5% 20jun2039, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Investor AB, 4.5% 12may2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ipsos, 2.875% 21sep2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| IQVIA Inc., 2.25% 15jan2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Islandsbanki, 1.125% 12apr2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Islandsbanki, 1.125% 19jan2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ISS Global, 0.875% 18jun2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ISS Global, 2.125% 2dec2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ITV, 1.375% 26sep2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ITV, 2.125% 21sep2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Iutecredit Europe AS, 13% 7aug2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Izcalli Investments, 2.2% 30jun2038, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| JAB Holdings, 1.625% 30apr2025, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| JAB Holdings, 1.75% 25jun2026, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| JAB Holdings, 2.125% 16sep2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| JAB Holdings, 2.5% 25jun2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Jaguar Land Rover, 4.5% 15jan2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Jaguar Land Rover, 5.875% 15nov2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Jaguar Land Rover, 6.875% 15nov2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| James Hardie Industries, 3.625% 1oct2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Japan Tobacco, 1% 26nov2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Japan Tobacco, 1.125% 28sep2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| JCDecaux, 2% 24oct2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| JCDecaux, 2.625% 24apr2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Jefferies Group, 1% 19jul2024, USD |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Joh. Friedrich Behrens AG, 6.25% 18jun2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
*.** |
|
| John Deere Capital, 1.375% 2apr2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| John Deere Capital, 1.85% 2apr2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| John Deere Capital, 2.2% 2apr2032, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| JP Morgan, 1.001% 25jul2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| JP Morgan, 1.047% 4nov2032, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| JP Morgan, 1.09% 11mar2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| JP Morgan, 1.812% 12jun2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| JP Morgan, 2.75% 1feb2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| JP Morgan, 2.75% 24aug2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| JP Morgan, 3% 19feb2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| JPMorgan Chase Bank, 0% 18sep2022, EUR (Conv.) |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| JPMorgan Chase Bank, 0% 24may2022, EUR (Conv.) |
26.05.2020 |
***.**** |
|
|
-*.** |
|
|
| Jyske Bank, 0.625% 20jun2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| K+S Group, 2.625% 6apr2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| K+S Group, 3% 20jun2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
*.** |
|
| K+S Group, 3.25% 18jul2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| KAEFER Isoliertechnik, 5.5% 10jan2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
*.** |
|
| Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| KANTAR UK, 5.75% 31oct2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| KANTAR UK, 9.25% 31oct2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Kapla Holding, 3.375% 15dec2019, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Kapla Holding, FRN 15dec2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| KBC Group NV, 0.625% 10apr2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| KBC Group NV, 0.75% 1mar2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| KBC Group NV, 0.875% 27jun2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| KBC Group NV, 1.125% 25jan2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| KBC Group NV, 1.875% 11mar2027, EUR |
26.05.2020 |
**.**** |
***.**** |
|
|
|
|
| KBC Group NV, 4.25% perp., EUR (Conv.) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| KBC Group NV, 4.75% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
|
|
|
| KBC Group NV, FRN 3dec2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| KBN (Kommunalbanken), 0.05% 24oct2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Kellogg, 1.25% 10mar2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Kennedy-Wilson, 3.25% 12nov2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Kering, 0.875% 28mar2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Kering, 1.5% 5apr2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Kerry Group, 0.625% 20sep2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Kerry Group, 2.375% 10sep2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| KEXIM, 0.375% 26mar2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| KEXIM, 0.625% 11jul2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| KEXIM, 0.829% 27apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| KFW, 0% 2apr2024, EUR (1883D) |
26.05.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| KFW, 0% 30jun2022, EUR (1199D) |
26.05.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| KFW, 0% 31mar2027, EUR (2604D) |
26.05.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| KFW, 0% 4jul2024, EUR (1848D) |
26.05.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| KFW, 0.45% 20feb2029, EUR |
26.05.2020 |
***.**** |
|
|
*.** |
|
|
| KFW, 0.875% 4jul2039, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Kinder Morgan, 1.5% 16mar2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Kinder Morgan, 2.25% 16mar2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Kinepolis, 2.75% 18dec2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Kirk Beauty One, 6.25% 15jul2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Kirk Beauty One, 8.75% 2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| KKR Group Finance V, 1.625% 22may2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Klepierre, 0.625% 1jul2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Klepierre, 1% 17apr2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Klepierre, 1.375% 16feb2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Klepierre, 1.75% 6nov2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| KME, 6.75% 1feb2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Knorr-Bremse, 1.125% 13jun2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Kojamo, 1.625% 7mar2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| KommuneKredit, 0% 27aug2030, EUR (4018D) |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Kongsberg Actuation Systems, 5% 15jul2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Koninklijke Ahold Delhaize, 0.25% 26jun2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Koninklijke Ahold Delhaize, 1.125% 19mar2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Koninklijke Ahold Delhaize, 1.75% 2apr2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Koninklijke KPN, 2% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Koninklijke KPN, 4.25% 1mar2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Koninklijke KPN, 5.625% 30sep2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Korea Development Bank, 0% 10jul2024, EUR (1827D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Korea Development Bank, 0.625% 17jul2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Kraft Heinz Foods, 2% 30jun2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Kraton Corp, 5.25% 15may2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| L-Bank, FRN 4may2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
|
|
|
| La Banque Postale, 0.25% 12jul2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| La Banque Postale, 1.375% 24apr2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| La Banque Postale, 2% 13jul2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| La Banque Postale, 2.75% 19nov2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
|
|
|
| La Banque Postale, FRN 23apr2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| La Poste, 0.375% 17sep2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| La Poste, 0.625% 21oct2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| La Poste, 1% 17sep2034, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| La Poste, 1.375% 21apr2032, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| La Poste, 1.45% 30nov2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| La Poste, 2.75% 26nov2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| La Poste, 3.125% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| LafargeHolcim, 0.5% 29nov2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| LafargeHolcim, 2.375% 9apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| LafargeHolcim, 3% 22jan2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| LafargeHolcim, 3% perp., EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Lagardere Group, 2.125% 16oct2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Landesbank Hessen-Thueringen (Helaba), 0.125% 19nov2024, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
-*.** |
|
| Landesbank Hessen-Thueringen (Helaba), 0.375% 12may2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Landesbank Hessen-Thueringen (Helaba), 0.418% 15dec2027, EUR |
25.05.2020 |
***.**** |
|
|
*.** |
|
|
| Landesbank Hessen-Thueringen (Helaba), 1% 26oct2026, EUR |
26.05.2020 |
***.**** |
|
|
*.** |
|
|
| Landesbank Hessen-Thueringen (Helaba), 1.01% 31oct2031, EUR |
25.05.2020 |
***.**** |
|
|
*.** |
|
|
| Landesbank Hessen-Thueringen (Helaba), 1.69% 21mar2031, EUR |
26.05.2020 |
***.**** |
|
|
*.** |
|
|
| Landsbankinn, 0.5% 20may2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Landstone, 5.75% 30jun2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Landwirtschaftliche Rentenbank, 0% 27nov2029, EUR (3653D) |
26.05.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Lang & Cie. Real Estate, 5.375% 27aug2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Lansforsakringar Bank, 0.875% 25sep2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Lanxess AG, 1.125% 16may2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Lanxess AG, 2.625% 21nov2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| LeasePlan Corporation, 0.125% 13sep2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| LeasePlan Corporation, 1% 25feb2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| LeasePlan Corporation, 1% 2may2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| LeasePlan Corporation, 1.375% 7mar2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| LeasePlan Corporation, 3.5% 9apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| LeasePlan Corporation, 7.375% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
*.** |
|
| Leeds Building Society, 1.375% 5may2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| LEG Immobilien AG, 0.875% 28nov2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| LEG Immobilien AG, 1.625% 28nov2034, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Legrand, 0.625% 24jun2028, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Legrand, 1% 6mar2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Legrand, 3.375% 19apr2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| LG Chem, 0.5% 15apr2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| LHMC FINCO 2, 7.25% 2oct2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Liberbank, 6.875% 14mar2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Liberty Mutual Group, 2.75% 4may2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Liberty Mutual Group, 3.625% 23may2059, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| LifeFit Group MidCo, FRN 26jul2023, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Lincoln Financing, 3.625% 1apr2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Lincoln Financing, FRN 1apr2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Linde Finance BV, 2% 18apr2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Linde, 0.25% 18jan2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Linde, 0.25% 19may2027, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Linde, 0.55% 19may2032, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Linde, 1.875% 22may2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| LKQ European Holdings B.V., 3.625% 1apr2026, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| LKQ European Holdings B.V., 4.125% 1apr2028, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Lloyds Bank, 1.25% 13jan2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Lloyds Bank, 1.375% 8sep2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Lloyds Banking Group, 0.5% 12nov2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Lloyds Banking Group, 0.625% 15jan2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Lloyds Banking Group, 1.75% 7sep2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Lloyds Banking Group, 2.375% 9apr2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Lloyds Banking Group, 3.5% 1apr2026, EUR (LBG0013) |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Lloyds Banking Group, 6.375% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Logicor Financing, 0.75% 15jul2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Logicor Financing, 1.5% 14nov2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Logicor Financing, 1.625% 15jul2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Logicor Financing, 2.25% 13may2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Logicor Financing, 3.25% 13nov2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| London Stock Exchange, 1.75% 6dec2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Lonza Finance Int, 1.625% 21apr2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Loxam, 2.875% 15apr2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Loxam, 3.25% 14jan2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Loxam, 3.75% 15jul2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Loxam, 4.5% 15apr2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Loxam, 5.75% 15jul2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| LSF10 Wolverine Investments, 5% 15mar2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Luana Energy GmbH & Co. KG, 6.5% 6may2028, EUR |
26.05.2020 |
|
***.**** |
|
|
*.** |
|
| Luminor Bank, 1.375% 21oct2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| LVMH Moet Hennessy Louis Vuitton, 0% 11feb2024, EUR (149) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| LVMH Moet Hennessy Louis Vuitton, 0% 11feb2026, EUR (150) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| LVMH Moet Hennessy Louis Vuitton, 0.125% 28feb2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| LVMH Moet Hennessy Louis Vuitton, 0.375% 11feb2031, EUR (152) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| LVMH Moet Hennessy Louis Vuitton, 0.75% 7apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| LVMH Moet Hennessy Louis Vuitton, FRN 11feb2022, EUR (148) |
26.05.2020 |
**.**** |
***.**** |
|
|
|
|
| LyondellBasell Industries, 0.875% 17sep2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| LyondellBasell Industries, 1.625% 17sep2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Macquarie, 0.625% 3feb2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Macquarie, 1.25% 5mar2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Madrid (Autonomous Community), 0.419% 30apr2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Madrid (Autonomous Community), 0.827% 30jul2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Madrid (Autonomous Community), 1.571% 30apr2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Madrid (Autonomous Community), 1.773% 30apr2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Madrid (Autonomous Community), 2.146% 30apr2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Magna, 1.9% 24nov2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Mahle, 0.8% 27aug2024, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Mahle, 2.375% 20may2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Mainz, FRN 30sep2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
|
|
|
| Makor Holdings Pte, 6.5% 19jun2024, EUR |
26.05.2020 |
***.**** |
|
|
*.** |
|
|
| Mandatum Life Insurance, 1.875% 4oct2049, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Mangrove LuxCo III, 7.775% 9oct2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| ManpowerGroup, 1.75% 22jun2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ManpowerGroup, 1.875% 11sep2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| MAPFRE, 4.125% 7sep2048, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| MAPFRE, FRN 31mar2047, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Marsh & McLennan, 1.349% 21sep2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Marsh & McLennan, 1.979% 21mar2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Matterhorn Telecom Holding, 2.625% 15sep2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Matterhorn Telecom Holding, 3.125% 15sep2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Maxima Grupe, 3.25% 13sep2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| mBank, 1.058% 5sep2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| McDonalds, 0.9% 15jun2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| McDonalds, 1.125% 26may2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| McDonalds, 1.6% 15mar2031, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| McDonalds, 1.875% 26may2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| McDonalds, 2.375% 27nov2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| McKesson, 1.625% 30oct2026, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Media and Games Invest, 7% 11oct2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Mediobanca, 3.75% 16jun2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Mediobanca, 5.75% 18apr2023 |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Mediobanca, FRN 10sep2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
|
|
|
| Medtronic Plc, 0% 2dec2022, EUR (1249D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Medtronic Plc, 0.25% 2jul2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Medtronic Plc, 0.375% 7mar2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Medtronic Plc, 1% 2jul2031, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Medtronic Plc, 1.125% 7mar2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Medtronic Plc, 1.5% 2jul2039, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Medtronic Plc, 1.625% 7mar2031, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Medtronic Plc, 1.75% 2jul2049, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Medtronic Plc, 2.25% 7mar2039, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| MEIF 5 Arena Holdings SA, 1.875% 1feb2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Mercialys, 1.787% 31mar2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Mercialys, 1.8% 27feb2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Merck KGaA, 0.005% 15dec2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Merck KGaA, 0.125% 16jul2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Merck KGaA, 0.375% 5jul2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Merck KGaA, 0.5% 16jul2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Merck KGaA, 0.875% 5jul2031, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Merck KGaA, 1.375% 1sep2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Merck KGaA, 1.625% 25jun2079, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Merck KGaA, 2.625% 12dec2074, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Merck KGaA, 2.875% 25jun2079, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Merck KGaA, 3.375% 12dec2074, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Merlin Properties Socimi, 1.875% 4dec2034, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Metinvest, 5.625% 17jun2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
*.** |
|
| MetLife Global Funding I, 0% 23sep2022, EUR (1096D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| MetLife Global Funding I, 0.375% 9apr2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Metlife, 0.875% 20jan2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Metlife, 2.375% 11jan2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Metro AG, 1.125% 6mar2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Michelin, 0.875% 3sep2025, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Michelin, 1.125% 28may2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Michelin, 1.75% 28may2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Michelin, 1.75% 3sep2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Michelin, 2.5% 3sep2038, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| MIDEWO Portfolio Eins, 3.35% 27mar2024, EUR |
26.05.2020 |
***.**** |
|
|
*.** |
|
|
| Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Mitsubishi UFJ Financial Group, 0.98% 9oct2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Mitsubishi UFJ Financial Group, FRN 30may2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Mizuho Financial Group, 0.118% 6sep2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Mizuho Financial Group, 0.402% 6sep2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Mizuho Financial Group, 0.523% 10jun2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Mizuho Financial Group, 1.02% 11oct2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Mizuho Financial Group, 1.598% 10apr2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Mizuho Financial Group, FRN 10apr2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| MMS USA Financing, 0.625% 13jun2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| MMS USA Financing, 1.25% 13jun2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| MMS USA Financing, 1.75% 13jun2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| mogo AS, 9.5% 10jul2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Molnlycke Holding, 0.875% 5sep2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Molnlycke Holding, 1.5% 28feb2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Monaco Resources Group, 8.75% 26oct2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
*.** |
|
| Mondelez International Holdings Netherlands, 0.875% 1oct2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Mondelez International, 1% 7mar2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Mondelez International, 1.625% 8mar2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Mondelez International, 2.375% 6mar2035, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Mondi AG, 2.375% 1apr2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Mondi, 1.625% 27apr2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Monitchem 2, 9.5% 15sep2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Monitchem 3, 5.25% 15mar2025, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Monitchem 3, FRN 15mar2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Moody's, 0.95% 25feb2030, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Moody's, 1.75% 9mar2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Morgan Stanley, 0.637% 26jul2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Morgan Stanley, 1.75% 30jan2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Morgan Stanley, 1.875% 30mar2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Motability Operations, 0.375% 3jan2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Motability Operations, 1.625% 9jun2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Motion Acquisition, 7% 15may2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Motion Bondco, 4.5% 15nov2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Mowi, FRN 31jan2025, EUR |
26.05.2020 |
**.**** |
***.**** |
|
|
|
|
| MPT Operating Partnership, 3.325% 24mar2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| MPT Operating Partnership, 4% 19aug2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| MTU Aero Engines AG, 0.05% 18mar2027, EUR (Conv.) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Muenchener Hypothekenbank, 0.5% 8jun2026, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Muenchener Hypothekenbank, 0.875% 12sep2025, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Mulhacen, FRN 1aug2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Munich Reinsurance Company, 3.25% 26may2049, EUR |
26.05.2020 |
***.**** |
***.**** |
|
|
|
|
| Munich Reinsurance Company, FRN 26may2041, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Munich Reinsurance Company, FRN 26may2042, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Municipality Finance PLC, 0.15% 26aug2026, EUR |
26.05.2020 |
**.**** |
|
|
|
|
|
| Municipality Finance PLC, 0.3% 3aug2028, EUR |
25.05.2020 |
***.**** |
|
|
*.** |
|
|
| Municipality Finance PLC, 0.65% 14feb2028, EUR |
22.05.2020 |
***.**** |
|
|
*.** |
|
|
| Municipality Finance PLC, 0.65% 1mar2028, EUR |
26.05.2020 |
***.**** |
|
|
*.** |
|
|
| Municipality Finance PLC, 0.65% 9feb2028, EUR |
26.05.2020 |
***.**** |
|
|
*.** |
|
|
| Municipality Finance PLC, 1.25% 23feb2033, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Mutares, FRN 14feb2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Mylan, 2.125% 23may2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Nasdaq, 0.875% 13feb2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Nasdaq, 1.75% 28mar2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| National Australia Bank (NAB), 0.25% 20may2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| National Australia Bank (NAB), 0.625% 30aug2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| National Australia Bank (NAB), 1.125% 20may2031, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| National Australia Bank (NAB), 1.375% 30aug2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| National Australia Bank (NAB), 2.750% 8aug2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| National Bank of Greece, 8.25% 18jul2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| National Grid Electricity Transmission, 0.19% 20jan2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| National Grid Electricity Transmission, 1.151% 20feb2040, EUR |
26.05.2020 |
***.**** |
|
|
*.** |
|
|
| National Grid North America, 0.75% 11feb2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| National Grid North America, 0.75% 8aug2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| National Grid, 1.625% 5dec2079, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| National Grid, 2.125% 5sep2082, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Nationale-Nederlanden Bank, 0.375% 31may2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Nationwide Building Society, 1.5% 8mar2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Natixis, FRN perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Naturgy Energy Group, 0.75% 28nov2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Naturgy Energy Group, 1.25% 15jan2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Naturgy Energy Group, 1.5% 29jan2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Naturgy Energy Group, 2.875% 11mar2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Naturgy Energy Group, 3.875% 11apr2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Naturgy Energy Group, 3.875% 17jan2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Naturgy Energy Group, 4.125% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Natwest Markets plc, 0.625% 2mar2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Natwest Markets plc, 1% 28may2024, EUR (15) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Natwest Markets plc, 1.125% 14jun2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Naviera Armas, FRN 15nov2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*******.** |
*******.** |
|
| Nederlandse Gasunie, 0.375% 3oct2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Nederlandse Gasunie, 1.375% 16oct2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Nederlandse Gasunie, 2.625% 13jul2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Nederlandse Waterschapsbank, 0% 2oct2034, EUR (5481D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Nederlandse Waterschapsbank, 1.5% 15jun2039, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Nederlandse Waterschapsbank, 1.5% 27apr2038, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| NEPI Rockcastle, 2.625% 22may2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Neste Oil, 2.125% 17mar2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Nestle S.A., 0% 12nov2024, EUR (1645D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Nestle S.A., 0.125% 12nov2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Nestle S.A., 0.375% 12may2032, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Nestle S.A., 0.75% 16may2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Nestle S.A., 1.125% 1apr2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Nestle S.A., 1.5% 1apr2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Nestle S.A., 1.75% 12sep2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Net4Gas, 3.5% 28jul2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| NetFlix, 3% 15jun2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| NetFlix, 3.625% 15jun2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| NetFlix, 3.625% 15may2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| NetFlix, 3.875% 15nov2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| NetFlix, 4.625% 15may2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Neue ZWL Zahnradwerk Leipzig, 6.5% 15nov2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Nexans, 2.75% 5apr2024, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Nexans, 3.75% 8aug2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| NIBC, 0.875% 8jul2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| NIBC, 1.125% 19apr2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| NIBC, 2% 9apr2024, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| NIBC, 7% 21feb2040, EUR (Structured) |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Nidda BondCo GmbH, 7.25% 30sep2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Nidda Healthcare Holding, 3.5% 30sep2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| NN Group, 4.375% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| NN Group, 4.5% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| NN Group, 4.625% 8apr2044, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| NN Group, 9% 29aug2042, EUR |
26.05.2020 |
***.**** |
***.**** |
|
|
|
|
| Nokia, 2% 11mar2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Nokia, 2.375% 15may2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Nokia, 3.125% 15may2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| NORD/LB, 5.344% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Nordea Bank Abp, 0.375% 28may2026, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Nordea Bank Abp, 0.875% 26jun2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Nordea Bank Abp, 3.25% 5jul2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Nordea Bank Abp, FRN 7feb2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Nordex, 6.5% 1feb2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Nordic Investment Bank (NIB), 0% 25sep2026, EUR (2557D) |
26.05.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Nordic Investment Bank (NIB), 0% 30apr2027, EUR (2556D) |
26.05.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Norsk Hydro, 1.125% 11apr2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Norske Skog, FRN 14jun2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
|
|
|
| North Polaris, 0% 29may2022, EUR (1277D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| NOS SGPS, 1.125% 2may2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Nouryon Chemicals Holding, 6.5% 1oct2026, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Novafives, 5% 15jun2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Novafives, FRN 15jun2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Novartis, 0.5% 14aug2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Novartis, 1.375% 14aug2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Novartis, 1.7% 14aug2038, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Novetum AG, 5% 1feb2022, EUR |
26.05.2020 |
***.**** |
|
|
*.** |
|
|
| Novo Banco, 8.5% 6jul2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| NWI Group, 4.5% 17apr2025, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Nykredit Realkredit, 0.125% 10jul2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Nykredit Realkredit, 0.25% 20jan2023, EUR (6, Conv.) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Nykredit Realkredit, 0.5% 19jan2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Nykredit Realkredit, 0.625% 17jan2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Nykredit Realkredit, 0.875% 17jan2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Nykredit Realkredit, FRN 1jan2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
|
|
|
| Oberbank, 0.125% 28jan2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Oberbank, 0.75% 19jun2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Obotritia Capital, 4% 26sep2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Obrascon Huarte Lain, 4.75% 15mar2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Obrascon Huarte Lain, 5.5% 15mar2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| OCI N.V., 3.125% 1nov2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| OCI N.V., 5% 15apr2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| OeBB-Infrastruktur, 2.25% 4jul2023, EUR |
25.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| OeBB-Infrastruktur, 3% 24oct2033, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| OeBB-Infrastruktur, 3.375% 18may2032, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Oesterreichische Kontrollbank, 0% 8oct2026, EUR (2557D) |
26.05.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| Omnicom Group, 0.8% 8jul2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Omnicom Group, 1.4% 8jul2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| OMV, 0% 3jul2025, EUR (2192D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| OMV, 0.75% 4dec2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| OMV, 1% 3jul2034, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| OMV, 1.5% 9apr2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| OMV, 1.875% 4dec2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| OMV, 2% 9apr2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| OMV, 2.375% 9apr2032, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| OMV, 2.625% 27sep2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| OMV, 2.875% perp., EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| OMV, 3.5% 27sep2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ontario, 0.625% 17apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| OP Corporate Bank (Pohjola Bank), 0.25% 1jul2026, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| OP Corporate Bank (Pohjola Bank), 0.375% 19jun2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| OP Corporate Bank (Pohjola Bank), 0.375% 29aug2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| OP Corporate Bank (Pohjola Bank), 1% 22may2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Optus, 1% 20jun2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Orange, 0.5% 4sep2032, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Orange, 0.75% 11sep2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Orange, 1% 12sep2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Orange, 1.25% 7jul2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Orange, 1.375% 16jan2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Orange, 1.375% 20mar2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Orange, 1.375% 4sep2049, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Orange, 1.5% 9sep2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Orange, 1.625% 7apr2032, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Orange, 1.875% 12sep2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Orange, 2.375% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Orange, 2.5% 1mar2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Orange, 3% 15jun2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Orange, 3.125% 9jan2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Orange, 3.375% 16sep2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Orange, 4% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Orange, 5% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Orange, 5.25% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Orange, 8.125% 28jan2033, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Orange, FRN 4sep2026, EUR (2557D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Orano, 3.375% 23apr2026, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Orano, 4.875% 23sep2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Origin Energy, 1% 17sep2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| ORPEA Group, 2.625% 10mar2025, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Orsted, 1.75% 9dec3019, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Orsted, 2.625% 19sep2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Orsted, 6.25% 26jun3013, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| OTE PLC, 0.875% 24sep2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| OTE PLC, 2.375% 18jul2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| OTP Bank (Hun), 2.875% 15jul2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| OTP Bank (Hun), 5.875% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| OTTO, 2.625% 10apr2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| OTTO, 4% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Outokumpu, 4.125% 18jun2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| P&V Assurances, 5.5% 13jul2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Paccar Financial Europe B.V., 0.125% 7mar2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| PACCAR Financial, 0% 3mar2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Paprec, 4% 31mar2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Paris, 1.45% 30apr2035, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| PCC SE, 3% 1feb2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| PCC SE, 3.00% 1jan2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| PCC SE, 4% 1apr2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| PCC SE, 4% 1feb2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| PCC SE, 4% 1jul2024, EUR |
20.05.2020 |
**.**** |
|
|
*.** |
|
|
| PCC SE, 4% 1oct2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| PCC SE, 4% 1oct2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| PCC SE, 4.00% 1jul2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Pearson, 1.375% 6may2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Pemex, 2.5% 24nov2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Pemex, 2.75% 21apr2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Pemex, 3.625% 24nov2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Pemex, 3.75% 16apr2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Pemex, 4.75% 26feb2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Pemex, 5.50% 24feb2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Pemex, FRN 24aug2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| PepsiCo, 0.25% 6may2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| PepsiCo, 0.5% 6may2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| PepsiCo, 0.75% 18mar2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| PepsiCo, 0.875% 16oct2039, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| PepsiCo, 1.125% 18mar2031, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Permanent TSB Group Holdings, 2.125% 26sep2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Pernod Ricard, 0% 24oct2023, EUR (1461D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Pernod Ricard, 0.5% 24oct2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Pernod Ricard, 0.875% 24oct2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Pernod Ricard, 1.125% 7apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Pernod Ricard, 1.75% 8apr2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Pernod Ricard, 1.875% 28sep2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Pernod Ricard, 2.125% 27sep2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Perusahaan Listrik Negara, 2.875% 25oct2025, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Petrobras, 4.250% 2oct2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Petrobras, 4.75% 14jan2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Petrobras, 5.875% 7mar2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Peugeot, 1.125% 18sep2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Peugeot, 2% 20mar2025, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Peugeot, 2% 23mar2024, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Peugeot, 6% 19sep2033, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Pharming Group, 3% 21jan2025, EUR (Conv.) |
26.05.2020 |
***.**** |
|
|
*.** |
|
|
| Philip Morris International, 0.125% 3aug2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Philip Morris International, 0.8% 1aug2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Philip Morris International, 1.45% 1aug2039, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Philip Morris International, 2.875% 30may2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Philips, 0.5% 22may2026, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Philips, 0.75% 2may2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Philips, 1.375% 2may2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Philips, 1.375% 30mar2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Philips, 2% 30mar2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Phoenix Group, 4.375% 24jan2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| physible, 3% 15oct2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Piraeus Bank, 5.5% 19feb2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Piraeus Bank, 9.75% 26jun2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Platin 1426, 6.875% 15jun2023, EUR |
26.05.2020 |
**.**** |
|
|
**.** |
|
|
| Playtech, 4.25% 7mar2026, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| PNE AG, FRN 2may2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Pohjolan Voima, 1.75% 8jun2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Porr, 5.375% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Porr, 6.75% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| POSCO, 0.5% 17jan2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| PostNL, 0.625% 23sep2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| PPF Arena 1, 3.125% 27mar2026, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| PPF Group NV, 2.125% 31jan2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| PPF Group NV, 3.5% 20may2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| PPG Industries, 0.875% 13mar2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| PPG Industries, 1.4% 13mar2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Praxair, 1.625% 1dec2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Pride Investments, 1.541% 31dec2041, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| ProCredit Holding, 0.50% 10sep2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ProCredit Holding, 0.65% 22oct2024, EUR |
22.05.2020 |
***.**** |
|
|
*.** |
|
|
| ProCredit Holding, 0.9% 24may2022, EUR |
26.05.2020 |
***.**** |
|
|
*.** |
|
|
| Procter & Gamble, 0.625% 30oct2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Procter & Gamble, 1.125% 2nov2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Procter & Gamble, 1.2% 30oct2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Procter & Gamble, 1.875% 30oct2038, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Procter & Gamble, 2.0% 16aug2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Procter & Gamble, 4.875% 11may2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Progroup AG, 3% 31mar2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Prologis Euro Finance, 0.25% 10sep2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Prologis Euro Finance, 0.375% 6feb2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Prologis Euro Finance, 0.625% 10sep2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Prologis Euro Finance, 1% 6feb2035, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Prologis Euro Finance, 1.5% 10sep2049, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Prologis European Logistics Fund, 0.875% 9jul2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Prologis European Logistics Fund, 1.876% 17apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Prologis European Logistics Fund, 2.375% 14nov2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Prologis European Properties Fund, 1.75% 15mar2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ProLogis LP, 1.875% 5jan2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ProLogis LP, 2.875% 4apr2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| ProLogis LP, 3.375% 20feb2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Promontoria Holding 184, 3.29% 30jun2037, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Promontoria Holding 264, 6.75% 15aug2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Promontoria Holding 264, FRN 15aug2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Prosegur Compania de Seguridad SA, 1% 8feb2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Province of Quebec, 0% 15oct2029, EUR (3653D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Province of Quebec, 0.875% 5jul2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Proximus, 0.5% 22mar2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Proximus, 2.375% 4apr2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Psa Banque France, 0.5% 12apr2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Psa Banque France, 0.625% 21jun2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Publicis Groupe, 1.625% 16dec2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Purple Protected Asset S.A - Compartment PPA-S51, 1.38% 4jul2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Purple Protected Asset S.A - Compartment PPA-S51, 1.742% 30nov2025, EUR |
22.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Purple Protected Asset S.A - Compartment PPA-S51, FRN 13sep2026, EUR |
26.05.2020 |
**.**** |
|
|
|
|
|
| Purple Protected Asset S.A - Compartment PPA-S51, FRN 18mar2024, EUR |
22.05.2020 |
**.**** |
***.**** |
|
|
|
|
| Purple Protected Asset S.A - Compartment PPA-S51, FRN 30jun2023, EUR |
26.05.2020 |
**.**** |
|
|
|
|
|
| Q-Park Operations Holding, 1.5% 1mar2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Q-Park Operations Holding, FRN 1mar2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Qred, FRN 17jun2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| QUABIT FINANCE, 8.25% 4apr2023, EUR |
22.05.2020 |
|
**.**** |
|
|
**.** |
|
| Quatrim, 5.875% 15jan2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| R-Logitech, 8.5% 29mar2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Rabobank, 0.25% 30oct2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Rabobank, 0.625% 27feb2024, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Rabobank, 0.75% 29aug2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Rabobank, 0.875% 5may2028, INR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Rabobank, 1.125% 7may2031, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Rabobank, 3.25% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Rabobank, 4% 11jan2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Rabobank, 4.125% 14jul2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Rabobank, 4.125% 14sep2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Rabobank, 4.625% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Rabobank, 4.75% 6jun2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Radisson Hotel Holdings, 6.875% 15jul2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| RAG-Stiftung, 0% 16mar2023, EUR (Conv.) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| RAG-Stiftung, 0% 2oct2024, EUR (Conv.) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Raiffeisen Bank International AG, 0.125% 3dec2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Raiffeisen Bank International AG, 0.25% 22jan2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Raiffeisen Bank International AG, 0.375% 25sep2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Raiffeisen Bank International AG, 0.5% 5nov2029, EUR |
22.05.2020 |
**.**** |
|
|
*.** |
|
|
| Raiffeisen Bank International AG, 0.587% 24may2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Raiffeisen Bank International AG, 0.6% 11dec2029, EUR |
25.05.2020 |
**.**** |
|
|
*.** |
|
|
| Raiffeisen Bank International AG, 1% 4dec2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Raiffeisen Bank International AG, 1.5% 12mar2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Raiffeisen Bank International AG, 4.5% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Raiffeisen Bank International AG, 6% 16oct2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Raiffeisen Bank International AG, 6% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Raiffeisen Bank International AG, FRN 13oct2025, EUR |
26.05.2020 |
**.**** |
|
|
|
|
|
| Raiffeisen Bank International AG, FRN 14may2025, EUR |
25.05.2020 |
**.**** |
|
|
|
|
|
| Raiffeisen Bank International AG, FRN 25jun2025, EUR |
22.05.2020 |
**.**** |
|
|
|
|
|
| Raiffeisen Landesbank Steiermark, 1.375% 11may2033, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Raiffeisenlandesbank Niederoesterreich-Wien, 0.25% 16apr2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Raiffeisenlandesbank Niederoesterreich-Wien, 0.375% 15jan2035, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Raiffeisenlandesbank Oberosterreich, 0.7% 28aug2031, EUR |
26.05.2020 |
**.**** |
|
|
*.** |
|
|
| Raiffeisenlandesbank Oberosterreich, 1.5% 21oct2039, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Ranft Invest, 4.75% 1jul2030, EUR |
26.05.2020 |
|
***.**** |
|
|
*.** |
|
| Raytheon Technologies, 2.15% 18may2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| RBS Group PLC, 1.75% 2mar2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| RBS Group PLC, 2% 4mar2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| RCI Banque, 0.25% 8mar2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| RCI Banque, 0.75% 10apr2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| RCI Banque, 0.75% 12jan2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| RCI Banque, 1.125% 15jan2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| RCI Banque, 1.25% 8jun2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| RCI Banque, 1.375% 8mar2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| RCI Banque, 1.625% 26may2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| RCI Banque, 1.75% 10apr2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| RCI Banque, 2% 11jul2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| RCI Banque, FRN 12jan2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| RCI Banque, FRN 12mar2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| RCI Banque, FRN 18feb2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| RCS & RDS, 2.5% 5feb2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| RCS & RDS, 3.25% 5feb2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Reckitt Benckiser Group, 0.75% 19may2030, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Red Electrica Corporacion, 0.875% 14apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Red Electrica Corporacion, 1.125% 24apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Red Electrica Corporacion, 1.25% 13mar2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Redexis Gas, 1.875% 27apr2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Refinitiv US Holdings, 4.5% 15may2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Refinitiv US Holdings, 6.875% 15nov2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Regie Autonome des Transports Parisiens, 0.35% 20jun2029, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| RELX Capital Inc., 1.3% 12may2025 |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| RELX Plc, 0% 18mar2024, EUR (1469D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| RELX Plc, 0.5% 10mar2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| RELX Plc, 0.875% 10mar2032, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| RELX Plc, 1.5% 13may2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| RelyOn Nutec, FRN 11sep2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Renault, 1% 18apr2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Renault, 1% 8mar2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Renault, 1.13% 4oct2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Renault, 1.25% 24jun2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Renault, 2% 28sep2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Renewi, 3% 19jul2024, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Renta Corp Real Estate, 6.25% 2oct2023, EUR |
22.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Rentokil Initial, 0.875% 30may2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Repsol, 0.25% 2aug2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Repsol, 2% 15dec2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Repsol, 2.25% 10dec2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Repsol, 2.625% 15apr2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Repsol, 3.875% perp., EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Repsol, 4.5% 25mar2075, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Rexel, 2.75% 15jun2026, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Richemont, 1% 26mar2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Richemont, 1.5% 26mar2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Richemont, 2% 26mar2038, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Rio Tinto, 2.875% 11dec2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Robert Bosch, 1.75% 8jul2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Robert Bosch, 2.625% 24may2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Robert Bosch, 2.979% 27may2033, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Roche Holding AG, 0.875% 25feb2025, EUR |
25.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Rolls-Royce, 0.875% 9may2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Rolls-Royce, 1.625% 9may2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Rossini Sarl, 6.75% 30oct2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Rossini Sarl, FRN 30oct2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Royal Bank of Canada, 0.125% 23jul2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Royal Bank of Canada, 0.25% 2may2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Royal Dutch Shell, 0.5% 11may2024, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Royal Dutch Shell, 1% 6apr2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Royal Dutch Shell, 1.125% 7apr2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Royal Dutch Shell, 1.25% 11nov2032, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Royal Dutch Shell, 1.5% 7apr2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Royal Dutch Shell, 1.625% 20jan2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Royal Dutch Shell, 1.875% 7apr2032, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Royal Dutch/Shell Group, 0.125% 8nov2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Royal Dutch/Shell Group, 0.5% 8nov2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Royal Dutch/Shell Group, 0.875% 8nov2039, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Royal Dutch/Shell Group, 1.25% 15mar2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Royal Dutch/Shell Group, 1.875% 15sep2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Royal Mail, 1.25% 8oct2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Royal Mail, 2.375% 29jul2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Royal Schiphol Group, 1.5% 5nov2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| RTE Reseau de Transport d'electricite, 2.125% 27sep2038, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| RTE, 0% 9sep2027, EUR (2922D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| RTE, 1.125% 9sep2049, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| RTE, 1.625% 27nov2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| RTE, 1.625% 8oct2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| RTE, 2.625% 9oct2034, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| RTE, 2.75% 20jun2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| RWE AG, 2.75% 21apr2075, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| RWE AG, 5.750% 14feb2033, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Ryanair, 1.125% 10mar2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| S IMMO, 1.75% 6feb2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| S IMMO, 1.875% 22may2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| S IMMO, 2% 15oct2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| S IMMO, 3.25% 21apr2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Sacyr, 3.75% 25apr2024, EUR (Conv.) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Sagax, 2% 17jan2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Sagax, 2.25% 13mar2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Samhallsbyggnadsbolaget i Norden, 1.125% 4sep2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Samhallsbyggnadsbolaget i Norden, 1.75% 14jan2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Samhallsbyggnadsbolaget i Norden, 4.625% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Sampo Group, 1.625% 21feb2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Sampo Group, 2.25% 27sep2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Sampo Group, 3.375% 23may2049, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Samsonite International, 3.5% 15may2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| SANHA, 7.75% 04jun2018 |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Sanofi, 0% 21mar2022, EUR (1096D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Sanofi, 0.5% 21mar2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Sanofi, 0.875% 21mar2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Sanofi, 1% 1apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Sanofi, 1% 21mar2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Sanofi, 1.25% 21mar2034, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Sanofi, 1.375% 21mar2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Sanofi, 1.5% 1apr2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Sanofi, 1.5% 1apr2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Sanofi, 1.5% 22sep2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Sanofi, 1.875% 21mar2038, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Santander Consumer Bank (Norway), 0.125% 11sep2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Santander Consumer Bank (Norway), 0.75% 1mar2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Santander Consumer Bank (Norway), 0.875% 21jan2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Santander Consumer Bank AG, 0.25% 15oct2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Santander Consumer Finance, 0.375% 27jun2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Santander Consumer Finance, 0.5% 14nov2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Santander Consumer Finance, 0.875% 30may2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Santander Consumer Finance, 1% 27feb2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Santander Consumer Finance, 1.125% 9oct2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Santander UK Group Holdings, 0.391% 28feb2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Santander UK Group Holdings, FRN 27mar2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Santander UK, 1.125% 14jan2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| SAP SE, 0% 17may2023, EUR (1094D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| SAP SE, 0.125% 18may2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| SAP SE, 0.25% 10mar2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| SAP SE, 0.375% 18may2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| SAP SE, 0.75% 10dec2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| SAP SE, 1% 13mar2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| SAP SE, 1% 1apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| SAP SE, 1.125% 20feb2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| SAP SE, 1.25% 10mar2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| SAP SE, 1.375% 13mar2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| SAP SE, 1.625% 10mar2031, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Sappi Papier Holding, 3.125% 15apr2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Sarens Finance, 5.75% 21feb2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| SATO, 1.375% 31may2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| SATO, 2.25% 7apr2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Saxony Minerals, 7.750% 1may2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Sazka, 3.875% 15feb2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Sazka, 4.125% 20nov2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| SB Holdco, FRN 13jul2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| SBAB Bank, 0.75% 14jun2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| SCA, 1.125% 5mar2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| SCA, 2.5% 9jun2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Scan Bidco, FRN 4nov2024, EUR (ABS) |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Scentre Group Limited, 1.75% 11apr2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Schaeffler, 1.125% 26mar2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Schaeffler, 1.875% 26mar2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Schaeffler, 2.875% 26mar2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Schaeffler, 3.25% 15may2025, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Schiphol Nederland, 2% 6apr2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Schlote, 6.75% 21nov2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Schlumberger Holdings Corporation, 1% 18feb2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Schlumberger, 0% 15oct2024, EUR (1859D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Schlumberger, 0.25% 15oct2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Schlumberger, 0.5% 15oct2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Schlumberger, 1.375% 28oct2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Schlumberger, 2% 6may2032, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Schneider Electric, 0.25% 11mar2029, EUR (26) |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Schneider Electric, 0.875% 11mar2025, EUR (19) |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Schneider Electric, 1% 9apr2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Schneider Electric, 1.375% 21jun2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Schneider Electric, 1.5% 15jan2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Schneider Electric, 1.5% 8sep2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Schoeller Packaging, 6.375% 1nov2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Scientific Games International, 3.375% 15feb2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Scientific Games International, 5.5% 15feb2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Scottish & Southern Energy (SSE), 1.25% 16apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Scottish & Southern Energy (SSE), 1.375% 4sep2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Scottish & Southern Energy (SSE), 2.375% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| SEB, 0.05% 1jul2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| SEB, 0.375% 11feb2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| SEB, 0.5% 13mar2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Securitas, 1.25% 6mar2025, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Securo Pro Lux S.A., 7.5% 1jan2024, EUR (ABS) |
26.05.2020 |
***.**** |
|
|
*.** |
|
|
| SEGRO European Logistics Partnership, 1.5% 20dec2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Selecta Group, 5.875% 1feb2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Selecta Group, FRN 1feb2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Semper idem Underberg, 4% 4jul2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Semper idem Underberg, 4.00% 18nov2025, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Servicios Medio Ambiente Holding, 0.815% 4dec2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Servicios Medio Ambiente Holding, 1.661% 4dec2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| SES, 0.875% 4nov2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| SES, 1.625% 22mar2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| SFIL, 0% 24may2024, EUR (1827D) |
26.05.2020 |
***.**** |
***.**** |
|
-*.** |
-*.** |
|
| SFIL, 0.75% 6feb2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| SGL Carbon, 3% 20sep2023, EUR (Conv.) |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| SGL Carbon, 4.625% 30sep2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
*.** |
|
| SGSP (Australia) Assets, 2% 30jun2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Shinhan Bank, 0.25% 16oct2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Siemens Financieringsmaatschappij N.V. (SFM), 0.375% 6sep2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Siemens Financieringsmaatschappij N.V. (SFM), 1% 6sep2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Siemens Financieringsmaatschappij N.V. (SFM), 1.375% 6sep2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Siemens, 0% 20feb2023, EUR (1096D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Siemens, 0% 20feb2026, EUR (2192D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Siemens, 0% 5sep2024, EUR (1827D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Siemens, 0.125% 5sep2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Siemens, 0.25% 20feb2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Siemens, 0.3% 28feb2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Siemens, 0.5% 20feb2032, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Siemens, 0.5% 5sep2034, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Siemens, 0.9% 28feb2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Siemens, 1.25% 28feb2031, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Siemens, 1.75% 28feb2039, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Sigma Holdco, 5.75% 15may2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Signify, 2% 11may2024, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Signify, 2.375% 11may2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Sika AG, 0.875% 29apr2027, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Sika Capital B.V., 1.5% 29apr2031, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Silgan Holdings, 2.25% 1jun2028, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Simon Property Group L.P., 1.375% 18nov2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Sixt Leasing, 1.5% 2may2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Sixt, 1.5% 21feb2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| SKF, 0.875% 15nov2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| SKF, 1.25% 17sep2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Sky Ltd, 1.875% 24nov2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Sky Ltd, 2.25% 17nov2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Sky Ltd, 2.5% 15sep2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Smiths Group, 1.25% 28apr2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Smurfit Kappa Acquisitions, 2.875% 15jan2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Smurfit Kappa Funding, 2.75% 1feb2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Smurfit Kappa Group, 1.5% 15sep2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| SNCF Reseau, 0.75% 25may2036, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| SNCF Reseau, 0.875% 22jan2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| SNCF Reseau, 4.25% 7oct2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| SNCF Reseau, 4.375% 2jun2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| SNCF Reseau, 5% 10oct2033, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| SNCF, 0.625% 17apr2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| SNCF, 4.125% 19feb2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| SNCF, 4.375% 15apr2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| SNCF, 4.625% 2feb2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| SNCF, 4.875% 12jun2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
-*.** |
|
| Societe du Grand Paris, 1% 18feb2070, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Societe du Grand Paris, 1.125% 22oct2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Societe du Grand Paris, 1.125% 25may2034, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Societe du Grand Paris, 1.7% 25may2050, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Societe Fonciere Lyonnaise (SFL), 1.5% 29may2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Societe Generale, 0% 27may2022, EUR (1096D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Societe Generale, 0.25% 18jan2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Societe Generale, 0.875% 1jul2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Societe Generale, 0.875% 24sep2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Societe Generale, 1.125% 23jan2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Societe Generale, 1.25% 15feb2024, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Societe Generale, 1.375% 23feb2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Societe Generale, 1.75% 22mar2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Societe Generale, 2.125% 27sep2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Societe Generale, 4.25% 13jul2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Societe Generale, FRN 6mar2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Sodexo, 0.75% 27apr2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Sodexo, 1% 27apr2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Sodexo, 1.125% 22may2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Sodexo, 1.75% 24jan2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Sodexo, 2.5% 24jun2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Softbank Group, 4% 20apr2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Softbank Group, 4% 30jul2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Softbank Group, 4.5% 20apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Softbank Group, 4.75% 30jul2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Softbank Group, 5% 15apr2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Softbank Group, 5.25% 30jul2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Solvay, 0.5% 6sep2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Solvay, 4.25% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Sonnedix Espana Finance, 3.216% 30jun2037, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Sonnedix Espana Finance, 3.216% 30jun2037, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Sonnedix Espana Finance, 3.228% 30jun2037, EUR |
26.05.2020 |
**.**** |
|
|
|
|
|
| Sonnedix Espana Finance, 3.228% 30jun2037, EUR |
21.05.2020 |
***.**** |
***.**** |
|
|
|
|
| Southern Cross Airports, 1.75% 26apr2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Sowitec Group, 6.75% 8nov2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| SpareBank 1 Ostlandet, 0.875% 13mar2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| SpareBank 1 SMN, 0.125% 11sep2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| SpareBank 1 SMN, 0.75% 3jul2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| SpareBank 1, 0.625% 25mar2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| SPIE S.A., 2.625% 18jun2026, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| SPIE S.A., 3.125% 22mar2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| SPP Infrastructure, 2.625% 12feb2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Spyker Bonds UK Limited, 6% 1nov2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| SRLEV, 9% 15apr2041, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Stada Arzneimittel, 1.75% 8apr2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Standard Chartered Bank, 0.9% 2jul2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Standard Chartered Plc, 3.625% 23nov2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Standard Chartered Plc, 4% 21oct2025, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Standard Industries, 2.25% 21nov2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| State Grid Corporation of China, 1.375% 2may2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| State Grid Corporation of China, 1.5% 26jan2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| State Grid Corporation of China, 2.125% 2may2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| State Grid Corporation of China, 2.45% 26jan2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Statkraft, 1.5% 26mar2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Statkraft, 2.5% 28nov2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Statnett, 0.875% 8mar2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Stedin Holding, 0.5% 14nov2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Stedin Holding, 1.375% 19sep2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Stena, 3.75% 1feb2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Stern Immobilien, 6.25% 24may2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Stockland, 1.625% 27apr2026, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Stora Enso Oyj, 2.5% 21mar2028, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Strabag SE, 1.625% 4feb2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Stryker, 0.25% 3dec2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Stryker, 0.75% 1mar2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Stryker, 1% 3dec2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Stryker, 1.125% 30nov2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Stryker, 2.125% 30nov2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Stryker, 2.625% 30nov2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| SUEZ, 0.5% 14oct2031, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| SUEZ, 1% 3apr2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| SUEZ, 1.25% 19may2028, EUR |
21.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| SUEZ, 1.25% 2apr2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| SUEZ, 1.5% 3apr2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| SUEZ, 1.625% 17sep2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| SUEZ, 1.625% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| SUEZ, 1.75% 10sep2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| SUEZ, 2.50% perp., EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| SUEZ, 2.75% 9oct2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| SUEZ, 3% perp., EUR |
25.05.2020 |
**.**** |
**.**** |
|
*.** |
-*.** |
|
| SUEZ, 4.125% 24jun2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| SUEZ, 5.5% 22jul2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Sumitomo Mitsui FG, 0.465% 30may2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Sumitomo Mitsui FG, 0.632% 23oct2029, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Sumitomo Mitsui FG, 0.819% 23jul2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Summit Properties, 2% 31jan2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Sunborn Finance, FRN 9feb2023, EUR |
26.05.2020 |
**.**** |
***.**** |
|
|
|
|
| Sunshine Mid, 6.5% 15may2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Svenska Handelsbanken, 0.05% 3sep2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Svenska Handelsbanken, 0.125% 18jun2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Svenska Handelsbanken, 0.375% 3jul2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Svenska Handelsbanken, 0.5% 18feb2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Svenska Handelsbanken, 0.5% 21mar2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Svenska Handelsbanken, 1.25% 2mar2028, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Svenska Handelsbanken, 1.625% 5mar2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Swedbank, 0.4% 29aug2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Swedbank, 1.5% 18sep2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
|
|
|
| Swiss Re, 2.534% 30apr2050, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Swiss Re, 6.625% 1sep2042, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Swisscom, 0.375% 14nov2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Swisscom, 1.125% 12oct2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Swisscom, 1.75% 15sep2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Swissport International Ltd, 5.25% 15aug2024, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| Swissport International Ltd, 9% 15feb2025, EUR |
26.05.2020 |
*.**** |
**.**** |
|
***.** |
***.** |
|
| Sydbank, 1.25% 4feb2022, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Sydbank, 1.375% 18sep2023, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Sydbank, 5.25% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Symrise, 1.25% 29nov2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Syngenta, 1.25% 10sep2027, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Syngenta, 3.375% 16apr2026, EUR (12) |
26.05.2020 |
***.**** |
***.**** |
|
|
|
|
| SYNLAB Bondco, FRN 1jul2025, EUR |
26.05.2020 |
**.**** |
***.**** |
|
|
|
|
| T-Solar, 3.152% 29jun2037, EUR |
26.05.2020 |
***.**** |
|
|
*.** |
|
|
| TAG Immobilien, 1.25% 19jun2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| TAG Immobilien, 1.75% 19jun2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Takeda Pharmaceutical, 1.125% 21nov2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Takeda Pharmaceutical, 2.25% 21nov2026, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Takeda Pharmaceutical, 3% 21nov2030, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Takeda Pharmaceutical, FRN 21nov2022, EUR |
26.05.2020 |
**.**** |
***.**** |
|
|
|
|
| Talanx, 8.3673% 15jun2042, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| TASTY BONDCO 1, 6.25% 15may2026, EUR |
26.05.2020 |
**.**** |
**.**** |
|
**.** |
**.** |
|
| TDC A/S, 3.75% 2mar2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
|
|
|
| TDF Infrastructure, 2.875% 19oct2022, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| TE Connectivity, 0% 14feb2025, EUR (1827D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| TE Connectivity, 1.1% 1mar2023, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Techem Verwaltungsgesellschaft 674, 6% 30jul2026, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Tele Columbus, 3.875% 2may2025, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Tele2 AB, 1.125% 15may2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Tele2 AB, 2.125% 15may2028, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Telefonica Deutschland, 1.75% 5jul2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
|
|
|
| Telefonica Europe, 3% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Telefonica Europe, 3.875% perp., EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Telefonica Europe, 5.875% 14feb2033, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Telefonica Europe, 5.875% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Telefonica SA, 0.664% 3feb2030, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Telefonica SA, 1.069% 5feb2024, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Telefonica SA, 1.201% 21aug2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Telefonica SA, 1.447% 22jan2027, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Telefonica SA, 1.495% 11sep2025, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Telefonica SA, 1.788% 12mar2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Telefonica SA, 1.807% 21may2032, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Telefonica SA, 1.957% 1jul2039, EUR |
26.05.2020 |
**.**** |
***.**** |
|
*.** |
*.** |
|
| Telefonica SA, 2.502% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Telefonica SA, 2.875% perp., EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Telefonica SA, 2.932% 17oct2029, EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Telefonica SA, 4.375% perp., EUR |
26.05.2020 |
***.**** |
***.**** |
|
*.** |
*.** |
|
| Telenor, 0% 25sep2023, EUR (1461D) |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Telenor, 0.25% 14feb2028, EUR |
26.05.2020 |
**.**** |
**.**** |
|
*.** |
*.** |
|
| Telenor, 0.25% 25sep2027, EUR |
26.05.2020 |
**.**** |
**.**** |
