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Объем выпуска: : 300 млн. руб. |
Купон:: 13,75% годовых |
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Срок обращения:: 3 года |
Купонный период: 91 день |
Steubing AG — Карточка организации
| название организации | Steubing AG |
| полное название организации | Steubing AG |
| страна риска | Германия |
| отрасль | Финансовые институты |
| сайт |
Профиль
Steubing AG is an independent securities trading bank based in Frankfurt am Main. Founded in 1987 under the name of “Wolfgang Steubing GmbH Börsenmakler“, the company changed its legal form to that of a German stock corporation in January 1999. Trading and electronic order routing in listed shares, bonds, certificates and warrants form the core of the company’s business activities. Steubing AG operates on all German stock exchanges and, in addition, has direct online access to around 50 international trading centres.Котировки
| Бумага | Дата | Цена покупки | Цена продажи | Цена последняя | Доходность по цене покупки, % | Доходность по цене продажи, % | Доходность по последней цене, % |
|---|---|---|---|---|---|---|---|
| 3M Company, 0.95% 15may2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| 3M Company, 1.5% 9nov2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| 3M Company, 1.75% 15may2030, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| 3M Company, 1.875% 15nov2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| 3M Company, FRN 15may2020, EUR | 24.06.2019 | ***.**** | ***.**** | ||||
| A.P. Moller - Maersk, 1.5% 24nov2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Aareal Bank, 4.25% 18mar2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Aareal Bank, 7.625% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Abbey National Treasury Services, 0.875% 13jan2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Abbey National Treasury Services, 1.125% 14jan2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Abbey National Treasury Services, 1.25% 18sep2024, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Abbey National Treasury Services, 2.625% 16jul2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Abertis Infraestructuras, 4.75% 25oct2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| ABN AMRO, 0.75% 9jun2020, EUR | 25.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| ABN AMRO, 1% 16apr2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ABN AMRO, 1.5% 30sep2030, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ABN AMRO, 1.875% 31jul2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| ABN AMRO, 2.125% 26nov2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| ABN AMRO, 2.5% 29nov2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| ABN AMRO, 3.5% 18jan2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| ABN AMRO, 3.5% 21sep2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| ABN AMRO, 4.125% 28mar2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| ABN AMRO, 4.25% 6apr2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| ABN AMRO, 5.75% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ABN AMRO, 6.375% 27apr2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| ABN AMRO, 7.125% 6jul2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Accentro Real Estate, 3.75% 26jan2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Accor, 1.25% 25jan2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Accor, 2.375% 17sep2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Accor, 2.625% 5feb2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Accor, 4.125% perp., EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Achmea BV, 1.125% 25apr2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Achmea BV, 2.5% 19nov2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Achmea BV, 4.25% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Achmea BV, 6% 4apr2043, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Adecco, 2.75% 15nov2019, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Adidas, 1.25% 8oct2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Adidas, 2.25% 8oct2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Adif Alta Velocidad, 1.875% 28jan2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Adif Alta Velocidad, 3.5% 27may2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ADLER Real Estate, 1.875% 27apr2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ADLER Real Estate, 3% 27apr2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Admiralty Finance, 3.496% 30jun2037, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Aegon, 4% 25apr2044, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Aeroports de Paris, 2.75% 5jun2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Aeroports de Paris, 3.125% 11jun2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Aeroports de Paris, 3.875% 15feb2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Aeroports de Paris, 3.886% 10may2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Aeroports de Paris, 4% 8jul2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| AG Insurance, 3.50% 30jun2047, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| AG2R La Mondiale, 5.05% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Agence Francaise de Developpement, 0.125% 30apr2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Agence Francaise de Developpement, 1% 31jan2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Agrokor, 9.125% 1feb2020, EUR | 26.06.2019 | *.**** | **.**** | ****.** | ****.** | ||
| AIB Group, 2.25% 26mar2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Air France-KLM, 3.875% 18jun2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Air France-KLM, 6.25% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Air Liquide, 1% 8mar2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Air Liquide, 1.25% 3jun2025, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Air Liquide, 1.875% 5jun2024, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Air Liquide, 2.125% 15oct2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Air Liquide, 2.375% 6sep2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Air Products and Chemicals, 1% 12feb2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Air Products and Chemicals, 2% 7aug2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Airbus, 2.125% 29oct2029, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Airbus, 2.375% 2apr2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Aktia Bank, 0.25% 31mar2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Akzo Nobel, 2.625% 27jul2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| All-About-Music Gmbh, 5% 15dec2021, EUR | 25.06.2019 | **.**** | *.** | ||||
| Alliander, 2.25% 14nov2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Alliander, 2.875% 14jun2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Alliander, 4.5% 17dec2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Allianz, 2.241% 7jul2045, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Allianz, 3% 13mar2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Allianz, 3.099% 6jul2047, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Allianz, 3.375% perp., EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Allianz, 3.5% 14feb2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Allianz, 4.75% 22jul2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Allianz, 5.375% perp., EUR | 26.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Allianz, 5.625% 17oct2042, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Allianz, 5.75% 8jul2041, EUR | 26.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Allied Irish Banks, 1.375% 16mar2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Alpha Trains HoldCo II, 2.064% 30jun2030, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Alstom, 3% 8jul2019, EUR | 26.06.2019 | **.**** | ***.**** | *.** | -*.** | ||
| Alstom, 4.5% 18mar2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Alstria Office REIT, 2.25% 24mar2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Altice, 5.25% 15feb2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Altice, 6.25% 15feb2025, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Altice, 9% 15jun2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Amadeus IT Group, 1.625% 17nov2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Amcor, 2.75% 22mar2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| America Movil, 3.0% 12jul2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| America Movil, 3.259% 22jul2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| America Movil, 4.125% 25oct2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| America Movil, 6.38% 6sep2073, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| American Honda Finance, 1.375% 10nov2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| American Honda Motor, 1.875% 4sep2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Amictus AG, 8% 31mar2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ams AG, 0% 5mar2025, EUR (Conv.) | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Anglo American, 1.5% 1apr2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Anglo American, 2.5% 29apr2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Anglo American, 2.875% 20nov2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Anglo American, 3.25% 3apr2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Anglo American, 3.50% 28mar2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Anheuser-Busch InBev, 0.8% 20apr2023, EUR | 24.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Anheuser-Busch InBev, 1.15% 22jan2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Anheuser-Busch InBev, 1.5% 18apr2030, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Anheuser-Busch InBev, 1.875% 20jan2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Anheuser-Busch InBev, 1.95% 30sep2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Anheuser-Busch InBev, 2% 16dec2019, EUR | 25.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Anheuser-Busch InBev, 2% 23jan2035, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Anheuser-Busch InBev, 2.7% 31mar2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Anheuser-Busch InBev, 2.875% 25sep2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Anheuser-Busch InBev, 3.25% 24jan2033, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Anheuser-Busch InBev, 4% 2jun2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Anheuser-Busch InBev, FRN 15apr2024, EUR | 26.06.2019 | **.**** | **.**** | ||||
| ANZ, 1.125% 13may2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| ANZ, 2.5% 16jan2025, EUR | 24.06.2019 | ***.**** | ***.**** | ||||
| ANZ, 3.625% 18jul2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| ANZ, 5.125% 10sep2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Aon Corp, 2.875% 14may2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Apetra, 2.125% 17dec2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Apetra, 3.125% 25sep2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| APRR, 1.125% 15jan2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| APRR, 1.5% 15jan2024, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| APRR, 1.875% 15jan2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Aptiv, 1.5% 10mar2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ArcelorMittal, 2.875% 6jul2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| ArcelorMittal, 3% 9apr2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| ArcelorMittal, 3.125% 14jan2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Arkea Public Sector SCF, 3.75% 7oct2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Arkema, 1.5% 20jan2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Arkema, 3.125% 6dec2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Arkema, 3.85% 30apr2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Arkema, 4.75% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Aroundtown, 2.125% perp., EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Aryzta, 4.5% perp., EUR | 26.06.2019 | **.**** | **.**** | **.** | *.** | ||
| ASML Holding, 3.375% 19sep2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| ASR Nederland, 5% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| AstraZeneca, 0.875% 24nov2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| AT&T Inc, 1.45% 1jun2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| AT&T Inc, 2.4% 15mar2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| AT&T Inc, 2.5% 15mar2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| AT&T Inc, 2.65% 17dec2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| AT&T Inc, 3.375% 15mar2034, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| AT&T Inc, 3.5% 17dec2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| AT&T Inc, 3.55% 17dec2032, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Atlas Copco, 2.5% 28feb2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Atrium European Real Estate, 3.625% 17oct2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Atrium European Real Estate, 4% 20apr2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Auchan, 0.625% 7feb2022, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Auchan, 1.75% 23apr2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Auchan, 2.25% 6apr2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Auchan, 2.375% 12dec2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Aurizon Network, 2% 18sep2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| AusNet Electricity Services, 3% 13feb2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| AusNet Services Holdings, 1.5% 26feb2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Australia Pacific Airports, 3.125% 26sep2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Australian Pipeline Trust, 1.375% 22mar2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Aviva, 3.875% 3jul2044, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Aviva, 6.125% 5jul2043, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| AXA Bank Europe SCF, 1.875% 20sep2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| AXA, 3.875% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| AXA, 5.125% 4jul2043, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| AXA, 6% perp., EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| AXA, 6% perp., EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Babcock International Group, 1.75% 6oct2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bacardi Corp, 2.75% 3jul2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BAIC Group, 1.9% 2nov2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ball, 3.50% 15dec2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Banco Bilbao (BBVA), 0.75% 20jan2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Banco Bilbao (BBVA), 3.5% 24jan2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Banco Bilbao (BBVA), 3.875% 30jan2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Banco Bilbao (BBVA), 6.75% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Banco Santander (London Branch), 0.375% 18sep2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Banco Santander, 1.125% 17jan2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Banco Santander, 3.875% 6feb2026, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Banco Santander, 4% 24jan2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Banco Santander, 4% 7apr2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Banco Santander, 4.375% perp., EUR | 26.06.2019 | **.**** | **.**** | ||||
| Banco Santander, 6.25% perp., EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Banco Santander, FRN perp., EUR | 26.06.2019 | **.**** | **.**** | ||||
| Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Bank Nederlandse Gemeenten, 3% 25oct2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Bank of America Corporation, 2.5% 27jul2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Bank of Ireland Mortgage Bank, 3.625% 2oct2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Bank of Ireland, 1.25% 9apr2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Bank of Ireland, 10% 12feb2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Bank of Ireland, 7.375% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bank of Nova Scotia, 0.75% 17sep2022, EUR | 24.06.2019 | ***.**** | ***.**** | ||||
| Bankia, 3.375% 15mar2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bankinter, FRN 27apr2027, EUR | 24.06.2019 | ***.**** | ***.**** | ||||
| Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Banque Federative du Credit Mutuel, 3% 11sep2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Banque Federative du Credit Mutuel, 3% 21may2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Banque Federative du Credit Mutuel, 3% 28nov2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Banque Federative du Credit Mutuel, 4% 22oct2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Banque Federative du Credit Mutuel, 7% perp., EUR | 26.06.2019 | **.**** | **.**** | ||||
| Barclays Bank PLC, 2.125% 24feb2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Barclays Bank PLC, 2.25% 10jun2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Barclays Bank PLC, 4.875% 13aug2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Barclays Bank PLC, 6% 14jan2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Barclays Bank PLC, 6.625% 30mar2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Barclays Bank UK, 4% 12jan2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Barclays Bank UK, 4% 7oct2019, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Barclays, 2.625% 11nov2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Barclays, 6.5% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Barclays, 8% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Barry Callebaut Services, 5.625% 15jun2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BASF, 1.875% 4feb2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BASF, 2% 5dec2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BASF, 2.5% 22jan2024, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Bausch Health Companies, 4.5% 15may2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bawag, 8.125% 30oct2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bayer, 1.25% 13nov2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bayer, 1.875% 25jan2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bayer, 3% 1jul2075, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bayer, 3.75% 1jul2074, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bayer, FRN 2apr2075, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| BayernLB, 1.625% 18apr2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BayWa, 3.125% 26jun2024, EUR | 21.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Befimmo, 2.098% 12mar2026, EUR | 25.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Beijing Infrastructure Investment, 1.5% 29jul2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Belfius Bank, 2.125% 30jan2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Belfius Bank, 3.625% perp., EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Berkshire Hathaway, 0.75% 16mar2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Berkshire Hathaway, 1.125% 16mar2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Berkshire Hathaway, 1.625% 16mar2035, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Berlin Hyp, 1.25% 23apr2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Berlin Hyp, 1.5% 18apr2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bertelsmann, 1.75% 14oct2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bertelsmann, 2.625% 2aug2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Bertelsmann, 3% 23apr2075, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Bertelsmann, 3.5% 23apr2075, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BG Energy Holdings, 1.25% 21nov2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BG Energy Holdings, 2.25% 21nov2029, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BG Energy Holdings, 3.625% 16jul2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Bharti Airtel, 3.375% 20may2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BHP Billiton, 2.25% 25sep2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BHP Billiton, 3% 29may2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| BHP Billiton, 3.125% 29apr2033, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BHP Billiton, 3.25% 24sep2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BHP Billiton, 4.75% 22apr2076, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BHP Billiton, 5.625% 22oct2079, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bilfinger, 2.375% 7dec2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Biomerieux, 2.875% 14oct2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| BlackRock, 1.25% 6may2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BMW Finance, 1.25% 5sep2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| BMW US Capital, 0.625% 20apr2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BMW US Capital, 1% 20apr2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BMW US Capital, 1.125% 18sep2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BMW, 0.375% 10jul2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BMW, 0.5% 21jan2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BMW, 0.875% 17nov2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BMW, 1% 21jan2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BMW, 1.125% 10jan2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BMW, 2% 4sep2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BMW, 2.375% 24jan2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BNP Paribas Cardif, 4.032% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BNP Paribas, 1.125% 11jun2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BNP Paribas, 1.375% 17jun2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BNP Paribas, 2.375% 17feb2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BNP Paribas, 2.375% 20may2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BNP Paribas, 2.5% 23aug2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| BNP Paribas, 2.875% 24oct2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BNP Paribas, 3.125% 22mar2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BNP Paribas, 3.75% 11jan2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BNP Paribas, 3.75% 25nov2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BNP Paribas, 3.875% 12jul2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BNP Paribas, 4.5% 21mar2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BNP Paribas, 4.875% perp., EUR | 26.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BNP Paribas, 6.125% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bollore, 2% 25jan2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bollore, 2.875% 29jul2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bombardier, 6.125% 15may2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Booking Holdings, 1.8% 3mar2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Boparan Holdings, 4.375% 15jul2021, EUR | 24.06.2019 | **.**** | **.**** | **.** | **.** | ||
| Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Bouygues, 3.625% 16jan2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Bouygues, 3.641% 29oct2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Bouygues, 4.25% 22jul2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Bouygues, 4.5% 9feb2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BP Capital Markets, 1.109% 16feb2023, EUR | 25.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BP Capital Markets, 1.573% 16feb2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BP PLC, 1.526% 26sep2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BP PLC, 2.177% 28sep2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BP PLC, 2.213% 25sep2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BP PLC, 2.972% 27feb2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BP PLC, 4.154% 1jun2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BPCE, 0.875% 31jan2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BPCE, 1.125% 18jan2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BPCE, 1.375% 23mar2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BPCE, 1.625% 31jan2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BPCE, 1.75% 27jun2024, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BPCE, 1.75% 29nov2019, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BPCE, 2.125% 17mar2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BPCE, 2.375% 29nov2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BPCE, 2.75% 8jul2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BPCE, 3.75% 13sep2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BPCE, 4% 23mar2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BPCE, 4.25% 6feb2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BPCE, 4.5% 10feb2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BPCE, FRN 23mar2023, EUR | 26.06.2019 | **.**** | **.**** | ||||
| BpiFrance, 0.25% 14feb2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BpiFrance, 0.75% 25nov2024, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| BpiFrance, 0.875% 25nov2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Brambles, 2.375% 12jun2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bremen, 1% 25feb2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bristol Myers Squibb, 1% 15may2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Bristol Myers Squibb, 1.75% 15may2035, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| British American Tobacco, 0.875% 13oct2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| British American Tobacco, 1.25% 13mar2027, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| British American Tobacco, 2% 13mar2045, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| British American Tobacco, 2.375% 19jan2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| British American Tobacco, 2.75% 25mar2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| British American Tobacco, 3.125% 6mar2029, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| British American Tobacco, 3.625% 9nov2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| British American Tobacco, 4% 7jul2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| British American Tobacco, 4.875% 24feb2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Brussels Airport, 3.25% 1jul2020, EUR | 25.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| CA Immobilien, 1.875% 22feb2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| CA Immobilien, 2.75% 17feb2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Cades, 0.125% 25nov2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Cades, 2.375% 25jan2024, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Cades, 2.5% 25oct2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Cades, 4% 15dec2025, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Cades, 4% 25oct2019, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Cades, 4.125% 25apr2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Caisse de Refinancement, 2.4% 17jan2025, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Caisse des depots et consignations, 0.2% 1mar2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Caisse Francaise de Financement Local, 1.75% 16jul2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Caisse Francaise de Financement Local, 3% 2oct2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Caisse Francaise de Financement Local, 6.5% 24jun2024, EUR | 24.06.2019 | ***.**** | |||||
| Caixa Geral de Depositos, 10.75% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Caixabank, 0.75% 18apr2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Caixabank, 5.25% perp., EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Capgemini, 1% 18oct2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Capgemini, 1.750% 18apr2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Cargill Inc, 1.875% 4sep2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Cargill Inc, 2.5% 15feb2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Cargotec Oy, 1.75% 28mar2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Cargotec Oy, 2.375% 28mar2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Carlsberg Breweries A/S, 2.5% 28may2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Carlsberg Breweries A/S, 2.625% 15nov2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Carlsberg Breweries A/S, 2.625% 3jul2019, EUR | 26.06.2019 | **.**** | ***.**** | *.** | -*.** | ||
| CARMILA, 2.125% 7mar2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Carnival, 1.125% 6nov2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Carnival, 1.875% 7nov2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Carrefour Banque, FRN 20mar2020, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Carrefour, 1.25% 3jun2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Carrefour, 1.75% 15jul2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Carrefour, 3.875% 25apr2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Carrefour, 4% 9apr2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Casino Guichard, 2.33% 7feb2025, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Casino Guichard, 2.798% 5aug2026, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Casino Guichard, 3.157% 6aug2019, EUR | 26.06.2019 | **.**** | **.**** | **.** | **.** | ||
| Casino Guichard, 3.248% 7mar2024, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Casino Guichard, 3.311% 25jan2023, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Casino Guichard, 3.994% 9mar2020, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Casino Guichard, 4.87% perp., EUR | 26.06.2019 | **.**** | **.**** | ||||
| Catalonia, 6.35% 30nov2041, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Caterpillar International Finance Limited, 0.75% 13oct2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Ceconomy, 1.375% 28oct2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ceconomy, 1.5% 19mar2025, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Cellnex Telecom, 1.5% 16jan2026, EUR (Conv.) | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Cellnex Telecom, 2.5% 27feb2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Cellnex Telecom, 3.125% 27jul2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Cellnex Telecom, 3.75% 20jun2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Centrica, 3% 10apr2076, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| CEZ, 3% 5jun2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| CEZ, 4.50% 29jun2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| CEZ, 4.875% 16apr2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| CGG Holding, 7.875% 1may2023, USD | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| CIPP Technology Solutions A/S, FRN 4apr2021, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Citigroup, 1.75% 27oct2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Citigroup, 2.375% 22may2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Citigroup, 5% 2aug2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Citigroup, 7.375% 4sep2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Citigroup, FRN 11nov2019, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Citycon Oyj, 3.75% 24jun2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Cloverie Plc, 6.625% 1sep2042, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| CMA CGM, 7.75% 15jan2021, EUR | 26.06.2019 | **.**** | **.**** | **.** | **.** | ||
| CNH Industrial, 2.875% 27sep2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| CNOOC, 2.75% 3oct2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| CNP Assurances, 4% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| CNP Assurances, 4.25% 5jun2045, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Coca-Cola European Partners US, 1.875% 18mar2030, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Coca-Cola European Partners US, 2% 5dec2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Coca-Cola European Partners US, 2.375% 7may2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Coca-Cola European Partners US, 2.625% 6nov2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Coca-Cola European Partners US, 2.75% 6may2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Coca-Cola HBC AG, 2.375% 18jun2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Coface, 4.125% 27mar2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Cofiroute, 5% 24may2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Commerzbank, 0.25% 26jan2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Commerzbank, 0.875% 8sep2025, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Commerzbank, 1.5% 21sep2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Commerzbank, 1.625% 19oct2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Commerzbank, 1.875% 28feb2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Commerzbank, 2% 27nov2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Commerzbank, 4% 16sep2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Commerzbank, 4% 30mar2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Commerzbank, 7.75% 16mar2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Commerzbank, FRN 15mar2028, EUR | 25.06.2019 | **.**** | |||||
| Commerzbank, FRN 8mar2022, EUR | 26.06.2019 | **.**** | ***.**** | ||||
| Commonwealth Bank, 0.75% 4nov2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Commonwealth Bank, 1.125% 18jan2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Compagnie De Financement Foncier, 2% 7may2024, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Compagnie De Financement Foncier, 2.375% 21nov2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Compagnie De Financement Foncier, 3.5% 5nov2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Compagnie De Financement Foncier, 4.25% 19jan2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Compagnie De Financement Foncier, 4.375% 15apr2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Compagnie De St-Gobain, 4.5% 30sep2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Compass Group, 1.875% 27jan2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Constellium, 4.625% 15may2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Continental, 3.125% 9sep2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Corio, 3.25% 26feb2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR | 25.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Coventry Building Society, 0.625% 3nov2022, EUR | 24.06.2019 | ***.**** | ***.**** | ||||
| Credit Agricole (London Branch), 0.875% 19jan2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Credit Agricole (London Branch), 3.125% 17jul2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Credit Agricole (London Branch), 3.125% 5feb2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Credit Agricole (London Branch), 5.125% 18apr2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Credit Agricole Assurances, 2.625% 29jan2048, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Credit Agricole Assurances, 4.25% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Credit Agricole Assurances, 4.5% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Credit Agricole Home Loan SFH, 0.625% 28nov2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Credit Agricole Home Loan SFH, 1.625% 11mar2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Credit Agricole Home Loan SFH, 4% 16jul2025, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Credit Agricole Home Loan SFH, 4% 17jan2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Credit Agricole Public Sector SCF, 1.875% 7jun2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Credit Agricole SA, 2.625% 17mar2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Credit Agricole SA, 3.9% 19apr2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Credit Agricole SA, 6.5% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Credit Agricole SA, 7.875% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Credit Agricole SA, FRN perp., EUR | 26.06.2019 | **.**** | **.**** | ||||
| Credit Mutuel Arkea, 1% 26jan2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Credit Mutuel Arkea, 3.5% 9feb2029, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Credit Mutuel CIC Home Loan, 1.375% 22apr2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Credit Suisse (Guernsey Branch), 0.75% 17sep2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Credit Suisse (London Branch), 1.375% 29nov2019, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Credit Suisse (London Branch), 1.375% 31jan2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Credit Suisse (London Branch), 4.75% 5aug2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Credit Suisse, 1.25% 14apr2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Credit Suisse, 5.75% 18sep2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| CRH Deutschland, 1.75% 16jul2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| CRH, 1.875% 9jan2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| CRH, 2.75% 15oct2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Criteria CaixaHolding, 1.625% 21apr2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Crown European Holdings, 4% 15jul2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Czech Railways, 4.125% 23jul2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Daimler AG, 0.625% 5mar2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Daimler AG, 0.85% 28feb2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Daimler AG, 1.75% 21jan2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Daimler AG, 1.875% 8jul2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Daimler AG, 2% 25jun2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Daimler AG, 2% 7apr2020, EUR | 26.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Daimler AG, 2.25% 24jan2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Daimler AG, 2.375% 12sep2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Daimler AG, 2.375% 8mar2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Daimler AG, FRN 24jun2019, EUR | 21.06.2019 | **.**** | ***.**** | *.** | -**.** | ||
| Daimler International Finance B.V., 0.25% 11may2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Daimler International Finance B.V., 1% 11nov2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Daimler International Finance B.V., FRN 11jan2023, EUR | 26.06.2019 | **.**** | **.**** | ||||
| Daimler International Finance B.V., FRN 9apr2020, EUR | 24.06.2019 | ***.**** | ***.**** | ||||
| Danaher, 2.5% 8jul2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Danfoss, 1.375% 23feb2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Danone, 1% 26mar2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Danone, 1.125% 14jan2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Danone, 1.25% 30may2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Danone, 2.25% 15nov2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Danone, 2.6% 28jun2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Danone, 3.6% 23nov2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Danone, FRN 14jan2020, EUR | 24.06.2019 | **.**** | ***.**** | ||||
| Danske Bank, 0.25%4jun2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Danske Bank, 0.75% 4may2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Danske Bank, 1.25% 11jun2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Danske Bank, 1.625% 27sep2019, EUR | 24.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Danske Bank, 1.625% 28feb2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Danske Bank, 2.75% 19may2026, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Danske Bank, 5.75% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Danske Bank, 5.875% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| de Volksbank (SNS Bank), 3.5% 28sep2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Delhaize Group, 3.125% 27feb2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Delta Lloyd, 4.375% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Delta Lloyd, 9% 29aug2042, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Deutsche Annington Finance, 0.875% 30mar2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Deutsche Annington Finance, 1.5% 31mar2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Deutsche Bahn Finance, FRN 9sep2022, EUR | 24.06.2019 | ***.**** | ***.**** | ||||
| Deutsche Bahn, 1% 17dec2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Deutsche Bahn, 2% 20feb2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Deutsche Bahn, 2.5% 12sep2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Deutsche Bahn, 3% 8mar2024, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Deutsche Bahn, 3.375% 4nov2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Deutsche Bahn, 3.5% 10jun2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Deutsche Bahn, 3.75% 9jul2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Deutsche Bahn, 4.375% 23sep2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Deutsche Bank, 0.375% 18jan2021, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Deutsche Bank, 1.125% 17mar2025, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Deutsche Bank, 1.25% 8sep2021, EUR | 26.06.2019 | **.**** | ***.**** | *.** | *.** | ||
| Deutsche Bank, 1.415% 20mar2024, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Deutsche Bank, 1.5% 20jan2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Deutsche Bank, 1.75% 17jan2028, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Deutsche Bank, 1.75% 8jun2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Deutsche Bank, 1.846% 24mar2026, EUR | 24.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Deutsche Bank, 2.375% 11jan2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Deutsche Bank, 2.75% 17feb2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Deutsche Bank, 5% 24jun2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Deutsche Bank, 6% perp., EUR | 26.06.2019 | **.**** | **.**** | **.** | **.** | ||
| Deutsche Borse, 1.125% 26mar2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Deutsche Borse, 1.625% 8oct2025, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Deutsche Borse, 2.375% 5oct2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Deutsche Borse, 2.748% 5feb2041, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Deutsche Lufthansa, 1.125% 12sep2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Deutsche Lufthansa, 5.125% 12aug2075, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Deutsche Pfandbriefbank, 1.875% 21jan2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Deutsche Pfandbriefbank, 2.375% 29may2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Deutsche Pfandbriefbank, 4% 22oct2019, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Deutsche Pfandbriefbank, FRN 14feb2020, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Deutsche Post, 1.875% 11dec2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Deutsche Post, 2.75% 9oct2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Deutsche Post, 2.875% 11dec2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Deutsche Post, 2.95% 27jun2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Deutsche Postbank, 3.375% 31mar2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Deutsche Postbank, 3.625% 15feb2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Deutsche Rohstoff, 3.625% 29mar2023, EUR | 26.06.2019 | **.**** | ***.**** | *.** | *.** | ||
| Deutsche Rohstoff, 5.625% 20jul2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Deutsche Telekom, 2% 30oct2019, EUR | 25.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Deutsche Telekom, 2.125% 18jan2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Deutsche Telekom, 2.75% 24oct2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Deutsche Telekom, 3.25% 17jan2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Deutsche Telekom, 4.25% 13jul2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Deutsche Telekom, 4.25% 16mar2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Deutsche Telekom, 4.5% 28oct2030, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Deutsche Telekom, 4.875% 22apr2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Deutsche Telekom, 7.5% 24jan2033, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Deutsche Wohnen, 1.375% 24jul2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| DEWB, 4% 1jul2023, EUR | 21.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Dexia Credit Local, 0.5% 17jan2025, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Dexia Credit Local, 1.375% 18sep2019, EUR | 25.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| DF Deutsche Forfait AG, 7.875% 27may2020, EUR | 26.06.2019 | *.**** | *.**** | ****.** | ****.** | ||
| DIA Corporate, 1.5% 22jul2019, EUR | 26.06.2019 | **.**** | ***.**** | **.** | -**.** | ||
| Diageo, 2.375% 20may2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| DIC Asset, 4.625% 8sep2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| DIRECTV Holdings, 2.75% 19may2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Discovery Communications, LLC, 2.375% 7mar2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| DNA, 1.375% 27mar2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| DNB Bank ASA, 3.875% 29jun2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| DNB Bank ASA, 4.25% 18jan2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| DNB Bank ASA, 4.375% 24feb2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| DNB Boligkreditt, 1.875% 21nov2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| DNB Boligkreditt, 2.75% 21mar2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Do and Co, 3.125% 4mar2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Dover, 2.125% 1dec2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| DSM, 1% 9apr2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| DSM, 1.75% 13nov2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| DSM, 2.375% 3apr2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Dufry, 4.5% 1aug2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| DVB Bank, 0.875% 11nov2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| E.ON, 5.528% 21feb2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| E.ON, 5.75% 7may2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Eandis, 1.75% 4dec2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Eandis, 2.75% 30nov2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Eandis, 2.875% 7may2029, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Eandis, 2.875% 9oct2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Eandis, 4.5% 8nov2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Ecolab, 2.625% 8jul2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Econocom, 0.5% 6mar2023, EUR | 21.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Edenred, 1.375% 10mar2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Edenred, 1.875% 30mar2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Edenred, 2.625% 30oct2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| EDP Finance BV, 4.125% 20jan2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| EGGER, 4.5% 1oct2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| EGGER, 4.875% perp., EUR | 26.06.2019 | **.**** | ***.**** | *.** | *.** | ||
| Eika Boligkreditt, 1.5% 12mar2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Eika Boligkreditt, 2.125% 30jan2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Ekosem-Agrar, 8.75% 23mar2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Electricite de France (EDF), 2.75% 10mar2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Electricite de France (EDF), 3.875% 18jan2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Electricite de France (EDF), 4% 12nov2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Electricite de France (EDF), 4.125% 25mar2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Electricite de France (EDF), 4.125% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Electricite de France (EDF), 4.25% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Electricite de France (EDF), 4.5% 12nov2040, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Electricite de France (EDF), 4.625% 11sep2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Electricite de France (EDF), 4.625% 26apr2030, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Electricite de France (EDF), 5% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Electricite de France (EDF), 5.375% 29may2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Electricite de France (EDF), 5.375% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Electricite de France (EDF), 5.625% 21feb2033, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Electricite de France (EDF), 6.25% 25jan2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Electricity Supply Board (ESB), 2.125% 8jun2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Electricity Supply Board (ESB), 3.494% 12jan2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Electricity Supply Board (ESB), 4.375% 21nov2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Elenia, 2.875% 17dec2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Elering, 0.875% 3may2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Eli Lilly, 1% 2jun2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Eli Lilly, 1.625% 2jun2026 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Eli Lilly, 2.125% 3jun2030 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Elia, 3% 7apr2029, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Elia, 3.25% 4apr2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Elia, 3.5% 4apr2033, EUR | 25.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Elis, 1.875% 15feb2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Elis, 2.875% 15feb2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Elisa, 2.25% 4oct2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Elisa, 2.75% 22jan2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Emirates Telecom, 1.75% 18jun2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Emirates Telecom, 2.75% 18jun2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Enagas S.A., 1% 25mar2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Eneco Holding, 3.25% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Enel, 1.125% 16sep2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Enel, 1.966% 27jan2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Enel, 4.875% 11mar2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Enel, 4.875% 17apr2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Enel, 5% 12jul2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Enel, 5% 14sep2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Enel, 5.25% 29sep2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Energias de Portugal, 2% 22apr2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Energias de Portugal, 2.625% 18jan2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Energias de Portugal, 4.125% 29jun2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Energias de Portugal, 4.875% 14sep2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Energias de Portugal, 5.375% 16sep2075, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Energie AG Oberosterreich, 4.5% 4mar2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Enexis Holding, 1.5% 20oct2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Enexis Holding, 1.875% 13nov2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Enexis Holding, 3.375% 26jan2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Engie, 0.5% 13mar2022, EUR (65) | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Engie, 0.875% 27mar2024, EUR | 24.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Engie, 1% 13mar2026, EUR (66) | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Engie, 1.375% 19may2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Engie, 1.5% 13mar2035, EUR (67) | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Engie, 1.5% 27mar2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Engie, 2.375% 19may2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Engie, 2.625% 20jul2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Engie, 3% 1feb2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Engie, 3.125% 21jan2020 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Engie, 3.5% 18oct2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Engie, 3.875% perp., EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Engie, 4.75% perp., EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Engie, 5.75% 24jun2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Engie, 6.375% 18jan2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Engie, FRN perp., EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Eni Spa, 3.750% 27jun2019, EUR | 24.06.2019 | **.**** | ***.**** | *.** | -**.** | ||
| EP Energy Group, 5.875% 1nov2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Ephios AB, 6.25% 2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ephios AB, 8.25% 2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Equinor, 0.875% 17feb2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Equinor, 1.25% 17feb2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Equinor, 1.625% 17feb2035, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Equinor, 5.625% 11mar2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Equinor, FRN 19aug2019, EUR | 26.06.2019 | **.**** | ***.**** | ||||
| Eramet, 4.5% 6nov2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) | 26.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Erste Group, 0.45% 24aug2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Erste Group, 2.75% 1feb2027, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Erste Group, 3.5% 8feb2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Erste Group, 7.125% 10oct2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Erste Group, FRN 28sep2022, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Erste Group, FRN 8feb2022, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Essilor International, 1.75% 9apr2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Essilor International, 2.375% 9apr2024, EUR | 24.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Eterna Mode Holding, 7.75% 3mar2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Eurofins Scientific, 2.25% 27jan2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Eurofins Scientific, 3.375% 30jan2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| European Investment Bank (EIB), 1.5% 16oct2048, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Eustream, 3.75% 18jul2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Eutelsat, 2.625% 13jan2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Eutelsat, 3.125% 10oct2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Evonik Industries, 1% 23jan2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Evonik Industries, 1.875% 8apr2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| EWE, 4.125% 4nov2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| EWE, 4.875% 14oct2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| EWE, 5.25% 16jul2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Exor Spa, 1.75% 18jan2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Experian, 4.75% 4feb2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Eyemaxx, 5.5% 26apr2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Eyemaxx, 7% 18mar2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| FACC Operations, 4% 24jun2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| FADE FTA, 0.5% 17mar2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| FADE FTA, 0.625% 17mar2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| FC Gelsenkirchen-Schalke 04, 4.25% 7jul2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| FC Gelsenkirchen-Schalke 04, 5% 7jul2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| FCA Bank, 2% 23oct2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| FCE Bank, 1.114% 13may2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| FCE Bank, 1.528% 9nov2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| FCE Bank, 1.875% 24jun2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| FCR Immobilien, 6% 20feb2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ferratum Capital Germany GmbH, 4.875% 22jun2019, EUR | 21.06.2019 | **.**** | ***.**** | ***.** | -**.** | ||
| Ferrovial Emisiones, 2.5% 15jul2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ferrovial, 1.375% 31mar2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ferrovial, 3.375% 7jun2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| FGA Capital Ireland, 1.375% 17apr2020 | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Financiera Marsyc, 2.61% 31dec2025, EUR | 26.06.2019 | ***.**** | *.** | ||||
| Fingrid OYJ, 3.5% 3apr2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Finnair, 2.25% 29mar2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Finnair, 7.875% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Flowserve, 1.25% 17mar2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Fortum Oyj, 2.25% 6sep2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Fortum Oyj, 4% 24may2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Fraport, 5.250% 10sep2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Fresenius Medical Care, 5.25% 15feb2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Fresenius Medical Care, 5.25% 31jul2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Fresenius SE, 0% 31jan2024, EUR (Conv.) | 26.06.2019 | **.**** | ***.**** | *.** | -*.** | ||
| Fresenius SE, 2.875% 15feb2029, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Fresenius SE, 2.875% 15jul2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Fresenius SE, 3% 1feb2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Fresenius SE, 4% 1feb2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Galapagos Holding, 7% 15jun2022, EUR | 26.06.2019 | *.**** | **.**** | ****.** | ***.** | ||
| Galapagos Holding, FRN 15jun2021, EUR | 20.06.2019 | **.**** | ***.**** | ||||
| Galp Energia, 3% 14jan2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Gas Natural, 2.875% 11mar2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Gas Natural, 3.5% 15apr2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Gas Natural, 3.875% 11apr2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Gas Natural, 3.875% 17jan2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Gas Natural, 4.125% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Gas Natural, 4.5% 27jan2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Gas Natural, 5.125% 2nov2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Gas Natural, 6% 27jan2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Gas Natural, 6.375% 9jul2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| GE Capital International Holdings, 0.8% 21jan2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| GE Capital International Holdings, 2.625% 15mar2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| GE Capital International Holdings, FRN 21jan2020, EUR | 26.06.2019 | **.**** | ***.**** | ||||
| Geberit, 0.688% 30mar2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Gecina, 1.5% 20jan2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Gecina, 1.625% 14mar2030, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Gecina, 1.75% 30jul2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Gecina, 2.875% 30may2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Gemalto, 2.125% 23sep2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| General Electric Capital, 4.125% 19sep2035, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| General Electric Capital, FRN 17may2021, EUR | 26.06.2019 | **.**** | ***.**** | ||||
| General Electric, 1.25% 26may2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| General Electric, 1.875% 28may2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| General Electric, 2.25% 20jul2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| General Electric, 4.35% 3nov2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| General Electric, 4.625% 22feb2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| General Electric, 5.375% 23jan2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| General Electric, FRN 28may2020, EUR | 26.06.2019 | **.**** | ***.**** | ||||
| General Mills, 1% 27apr2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| General Mills, 1.5% 27apr2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| General Mills, 2.1% 16nov2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| General Motors Financial, 1.875% 15oct2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| German Postal Pensions Securitisation, 3.75% 18jan2021, EUR | 24.06.2019 | ***.**** | ***.**** | ||||
| Glaxosmithkline plc, 0.625% 2dec2019, EUR | 25.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Glaxosmithkline plc, 1.375% 2dec2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Glaxosmithkline plc, 4% 16jun2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Glencore International AG, 1.25% 17mar2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Glencore International AG, 1.75% 17mar2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Glencore International AG, 3.375% 30sep2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Glencore, 1.625% 18jan2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Glencore, 2.75% 1apr2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Glencore, 3.75% 1apr2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Goldman Sachs, 1.375% 26jul2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Goldman Sachs, 2% 27jul2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Goldman Sachs, 2.125% 30sep2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Goldman Sachs, 2.5% 18oct2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Goldman Sachs, 2.625% 19aug2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Goldman Sachs, 2.875% 3jun2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Goldman Sachs, 3.25% 1feb2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Goldman Sachs, 4.75% 12oct2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Goldman Sachs, 5.125% 23oct2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Goldman Sachs, FRN 29oct2019, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Grand City Properties, 2% 29oct2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Groupama, 6% 23jan2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Grupo ACS, 2.875% 1apr2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| GTECH, 3.5% 5mar2020, EUR | 26.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Hammerson, 2% 1jul2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Hannover Re Group, 3.375% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Hannover Re Group, 5% 30jun2043, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Hannover Re Group, 5.75% 14sep2040, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Harman International Industries, 2% 27may2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Heathrow Airport Holdings, 1.5% 11feb2032, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Heathrow Airport Holdings, 1.875% 23may2024, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| HeidelbergCement, 3.25% 21oct2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| HeidelbergCement, 3.25% 21oct2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| HeidelbergCement, 7.50% 3apr2020, EUR | 25.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| HeidelbergCement, 8.50% 31oct2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Heidelberger Druckmaschinen, 8% 15may2022, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Heineken, 1.25% 10sep2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Heineken, 2% 6apr2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Heineken, 2.02% 12may2032, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Heineken, 2.125% 4aug2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Heineken, 2.875% 4aug2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Heineken, 3.5% 19mar2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Hella KGaA, 2.375% 24jan2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Hellenic Petroleum, 5.25% 4jul2019, EUR | 26.06.2019 | **.**** | ***.**** | **.** | -**.** | ||
| Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Hochtief AG, 3.875% 20mar2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Hoermann Finance, 4.5% 21nov2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| HORNBACH, 3.875% 15feb2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| HSBC France, 1.875% 16jan2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| HSBC Holdings plc, 5.25% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| HSBC Holdings plc, 6% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| HSBC, 4% 15jan2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| HSH Nordbank, 7.4075% perp., EUR | 26.06.2019 | **.**** | **.**** | ||||
| Huhtamaki, 3.375% 14may2020, EUR | 26.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Hutchison Whampoa, 1.375% 31oct2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Hutchison Whampoa, 3.625% 6jun2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| HYPO NOE Gruppe Bank, 1.75% 15oct2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Ibercaja Banco, 7% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Iberdrola, 1.125% 27jan2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Iberdrola, 1.75% 17sep2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Iberdrola, 1.875% 8oct2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Iberdrola, 2.5% 24oct2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Iberdrola, 2.875% 11nov2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Iberdrola, 3% 31jan2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Iberdrola, 3.5% 1feb2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Iberdrola, 4.125% 23mar2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| IBM, 1.25% 26may2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| IBM, 1.375% 19nov2019, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| IBM, 1.875% 6nov2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| IBM, 2.875% 7nov2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Icade, 1.625% 28feb2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Icade, 3.375% 29sep2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| IE2 Holdco, 2.375% 27nov2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ile-de-France, 1.375% 14mar2029, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Iliad, 0.625% 25nov2021, EUR | 26.06.2019 | **.**** | ***.**** | *.** | *.** | ||
| Iliad, 1.875% 25apr2025, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Illinois Tool Works, 1.75% 20may2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Illinois Tool Works, 2.125% 22may2030, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Illinois Tool Works, 3% 19may2034, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Imerys, 1.5% 15jan2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Imerys, 2.5% 26nov2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Imperial Brands, 2.25% 26feb2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Imperial Brands, 3.375% 26feb2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Imperial Brands, 5% 2dec2019, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Ineos, 0.75% 30jul2019, EUR | 25.06.2019 | **.**** | ***.**** | *.** | -*.** | ||
| Infra Foch, 2.125% 16apr2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Infra Park, 1.625% 19apr2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Infrax CVBA, 2.625% 29oct2029, EUR | 25.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Infrax CVBA, 3.75% 30oct2023, EUR | 24.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ING Bank, 1.25% 13dec2019, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| ING Bank, 1.875% 22may2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| ING Bank, 2% 28aug2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| ING Bank, 3.375% 10jan2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| ING Bank, 3.625% 25feb2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ING Bank, 3.625% 31aug2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| ING Bank, 4.5% 21feb2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| ING Bank, 4.875% 18jan2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Ingenico, 2.5% 20may2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Innogy, 3% 17jan2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Instituto de Credito Oficial, 4.75% 30apr2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| International Game Technology, 4.75% 15feb2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| International Personal Finance Plc, 5.75% 7apr2021, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Investor AB, 4.5% 12may2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Investor AB, 4.875% 18nov2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| ISS Global, 1.125% 9jan2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ISS Global, 2.125% 2dec2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Italcementi, 5.375% 19mar2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ITV, 2.125% 21sep2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| JAB Holdings, 1.5% 24nov2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| JAB Holdings, 1.625% 30apr2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| JAB Holdings, 2.125% 16sep2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Jefferies Group, 2.375% 20may2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Joh. Friedrich Behrens AG, 6.25% 18jun2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Johnson&Johnson, 4.75% 6nov2019, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| JP Morgan, 1.375% 16sep2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| JP Morgan, 1.875% 21nov2019, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| JP Morgan, 2.625% 23apr2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| JP Morgan, 2.75% 1feb2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| JP Morgan, 2.75% 24aug2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| JP Morgan, 3% 19feb2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| JP Morgan, 3.875% 23sep2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Jung, DMS & Cie, 6% 21may2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| K+S Group, 2.625% 6apr2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| K+S Group, 3% 20jun2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| K+S Group, 4.125% 6dec2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| KA Finanz AG, 0.375% 11aug2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| KA Finanz AG, 1.625% 19feb2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Kaerntner Elektrizitaets AG, 3% 25jun2026, EUR | 24.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Karlsberg, 5.25% 28apr2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| KBC Bank, 1.875% 11mar2027, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| KBC Groep NV, 0.75% 1mar2022, EUR | 25.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| KBC Groep NV, 4.25% perp., EUR (Conv.) | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Kellogg, 1.25% 10mar2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Kellogg, 1.75% 24may2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Kering, 0.875% 28mar2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Kering, 1.5% 5apr2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Kering, 2.5% 15jul2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Kerry Group, 2.375% 10sep2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| KEXIM, 2% 30apr2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| KFW, 0% 15feb2047, EUR (10957D) | 24.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Kinder Morgan, 1.5% 16mar2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Kinder Morgan, 2.25% 16mar2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Kirk Beauty, 6.25% 2022, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Kirk Beauty, 8.75% 2023, EUR | 26.06.2019 | **.**** | **.**** | **.** | **.** | ||
| Klepierre, 1% 17apr2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Klepierre, 1.375% 16feb2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Klepierre, 1.75% 6nov2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Klepierre, 2.75% 17sep2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Klepierre, 4.625% 14apr2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Klepierre, 4.75% 14mar2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Koninklijke KPN, 3.25% 1feb2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Koninklijke KPN, 3.75% 21sep2020, EUR | 25.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Koninklijke KPN, 4.25% 1mar2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Koninklijke KPN, 4.5% 4oct2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Koninklijke KPN, 5.625% 30sep2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Kraft Heinz Foods, 2% 30jun2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Kutxabank, 1.75% 27may2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| La Banque Postale, 1.875% 11sep2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| La Banque Postale, 2.75% 19nov2027, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| La Banque Postale, 2.75% 23apr2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| La Banque Postale, 4.375% 30nov2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| La Poste, 2.75% 26nov2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| La Poste, 3.125% perp., EUR | 26.06.2019 | **.**** | ***.**** | *.** | *.** | ||
| La Poste, 4.25% 8nov2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Lafarge, 4.75% 23mar2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Lafarge, 5.5% 16dec2019, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Lafarge, 5.875% 9jul2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| LafargeHolcim, 2.625% 7sep2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| LafargeHolcim, 3% 22jan2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Lagardere Group, 2% 19sep2019, EUR | 26.06.2019 | **.**** | ***.**** | *.** | *.** | ||
| Lanxess AG, 2.625% 21nov2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Leeds Building Society, 1.375% 5may2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Leeds Building Society, 2.625% 1apr2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Legrand, 1% 6mar2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Legrand, 3.375% 19apr2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Liberbank, 6.875% 14mar2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Linde, 0.25% 18jan2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Linde, 1.750% 17sep2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Linde, 1.875% 22may2024, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Linde, 2% 18apr2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Linde, 3.875% 1jun2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Lloyds Bank, 1.25% 13jan2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Lloyds Bank, 1.375% 16apr2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Lloyds Bank, 1.375% 8sep2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Lloyds Bank, 4% 29sep2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Lloyds Bank, 4.875% 13jan2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Lloyds Bank, 5.375% 3sep2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Lloyds Bank, 6.5% 24mar2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Lloyds Banking Group, 0.625% 15jan2024, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Lloyds Banking Group, 6.375% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Louis Dreyfus Commodities, 4% 4dec2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Macquarie, 1% 16sep2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Madrid, 1.773% 30apr2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Madrid, 2.146% 30apr2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Magna, 1.9% 24nov2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Mahle, 2.375% 20may2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Mahle, 2.5% 14may2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Mainz, FRN 30sep2024, EUR | 24.06.2019 | ***.**** | ***.**** | ||||
| ManpowerGroup, 1.875% 11sep2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| MAPFRE, FRN 31mar2047, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| mBank, 2% 26nov2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| McDonalds, 1.125% 26may2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| McDonalds, 1.875% 26may2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| McDonalds, 2.375% 27nov2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| McDonalds, 4% 17feb2021, EUR | 25.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Mercialys, 1.787% 31mar2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Mercialys, 1.8% 27feb2026, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Merck & Co, 1.125% 15oct2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Merck Financial Services GmbH, 1.375% 1sep2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Merck KGaA, 2.625% 12dec2074, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Merck KGaA, 3.375% 12dec2074, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Merck KGaA, 4.50% 24mar2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| MetLife Global Funding I, 1.25% 17sep2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Metlife, 0.875% 20jan2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Metlife, 2.375% 11jan2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Metlife, 2.375% 30sep2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Michelin, 1.125% 28may2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Michelin, 1.75% 28may2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Microsoft, 2.125% 6dec2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Molnlycke Holding, 1.5% 28feb2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Mondelez International, 1% 7mar2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Mondelez International, 1.625% 8mar2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Mondelez International, 2.375% 6mar2035, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Mondi, 3.375% 28sep2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Moody's, 1.75% 9mar2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Morgan Stanley, 1.75% 30jan2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Morgan Stanley, 1.875% 30mar2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Morgan Stanley, 2.375% 31mar2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Morgan Stanley, 5.375% 10aug2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Morrison Supermarkets, 2.25% 19jun2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Motability Operations, 1.625% 9jun2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| MPT Operating Partnership, 3.325% 24mar2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| MPT Operating Partnership, 4% 19aug2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Muenchener Hypothekenbank, 2.5% 4jul2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Muenchener Hypothekenbank, FRN 11jul2019, EUR | 26.06.2019 | **.**** | ***.**** | ||||
| Munich Reinsurance Company, FRN 26may2041, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Munich Reinsurance Company, FRN 26may2042, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Nasdaq, 3.875% 7jun2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| National Australia Bank (NAB), 1.875% 13jan2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| National Australia Bank (NAB), 2.750% 8aug2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| National Australia Bank (NAB), 4.625% 10feb2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| National Grid North America, 0.75% 11feb2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| National Grid, 4.375% 10mar2020, EUR | 24.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Nationwide Building Society, 4.375% 28feb2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Nationwide Building Society, 4.625% 8feb2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Nationwide Building Society, 6.75% 22jul2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Natixis, FRN perp., EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Nederlandse Gasunie, 2.625% 13jul2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Nederlandse Gasunie, 3.625% 13oct2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Nederlandse Gasunie, 4.5% 20jun2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Nederlandse Waterschapsbank, 3% 28mar2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Neste Oil, 2.125% 17mar2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Neste Oil, 4% 18sep2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Nestle, 0.75% 16may2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Nestle, 0.75% 8nov2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Nestle, 1.5% 19jul2019, EUR | 26.06.2019 | **.**** | ***.**** | *.** | -*.** | ||
| Nestle, 1.75% 12sep2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Net4Gas, 2.5% 28jul2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Net4Gas, 3.5% 28jul2026, EUR | 20.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Nexans, 2.75% 5apr2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| NIBC, 7% 21feb2040, EUR (Structured) | 26.06.2019 | **.**** | **.**** | ||||
| NN Group, 4.5% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| NN Group, 4.625% 8apr2044, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| NORD/LB, 5.344% perp., EUR | 26.06.2019 | **.**** | **.**** | ||||
| Nordea Mortgage Bank, 4% 10feb2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Nordea, 3.25% 5jul2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Nordea, 4% 11jul2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Nordea, 4% 29jun2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Nordea, 4% 29mar2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Nordea, 4.5% 26mar2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Nordex, 6.5% 1feb2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Norske Skogindustrier, 11.75% 15dec2019, EUR | 26.06.2019 | **.**** | **.**** | ***.** | **.** | ||
| Norske Skogindustrier, 8% 24feb2021, EUR | 26.06.2019 | *.**** | *.**** | ****.** | ****.** | ||
| NOS SGPS, 1.125% 2may2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Novafives, 5% 15jun2025, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Novafives, FRN 15jun2025, EUR | 26.06.2019 | **.**** | **.**** | ||||
| Novomatic, 3% 23jun2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Nykredit Realkredit, 0.375% 16jun2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Obrascon Huarte Lain, 4.75% 15mar2022, EUR | 26.06.2019 | **.**** | **.**** | **.** | **.** | ||
| Obrascon Huarte Lain, 5.5% 15mar2023, EUR | 26.06.2019 | **.**** | **.**** | **.** | **.** | ||
| Obrascon Huarte Lain, 7.625% 15mar2020, EUR | 26.06.2019 | **.**** | **.**** | **.** | **.** | ||
| OCI N.V., 5% 15apr2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| OeBB-Infrastruktur, 1% 18nov2024, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| OeBB-Infrastruktur, 2.25% 4jul2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| OeBB-Infrastruktur, 3% 24oct2033, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| OeBB-Infrastruktur, 3.375% 18may2032, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| OeBB-Infrastruktur, 3.5% 19oct2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| OeBB-Infrastruktur, 3.5% 19oct2026, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| OeBB-Infrastruktur, 3.625% 13jul2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| OeBB-Infrastruktur, 3.875% 30jun2025, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| OeBB-Infrastruktur, 4.5% 2jul2019, EUR | 26.06.2019 | **.**** | ***.**** | *.** | -*.** | ||
| OeBB-Infrastruktur, 4.875% 27jun2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Oi S.A., 4.625% 8may2020, EUR | 26.06.2019 | *.**** | *.**** | *****.** | ****.** | ||
| Oi S.A., 5% 4nov2019, EUR | 26.06.2019 | *.**** | *.**** | *******.** | *****.** | ||
| OMNIA Bonds II, 6.5% 3may2023, EUR (ABS) | 26.06.2019 | **.**** | ***.**** | *.** | *.** | ||
| OMV, 1.75% 25nov2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| OMV, 2.625% 27sep2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| OMV, 3.5% 27sep2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| OMV, 4.375% 10feb2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Ontario, 3% 28sep2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| OP Mortgage Bank, 0.625% 4sep2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Orange, 0.75% 11sep2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Orange, 1.375% 16jan2030, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Orange, 1.375% 20mar2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Orange, 1.5% 9sep2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Orange, 1.875% 2oct2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Orange, 2.5% 1mar2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Orange, 3% 15jun2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Orange, 3.125% 9jan2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Orange, 3.375% 16sep2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Orange, 3.875% 14jan2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Orange, 3.875% 9apr2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Orange, 4% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Orange, 4.25% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Orange, 5% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Orange, 5.25% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Orange, 8.125% 28jan2033, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Orano, 3.25% 4sep2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Orano, 3.5% 22mar2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Orano, 4.375% 6nov2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Orano, 4.875% 23sep2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Origin Energy, 2.875% 11oct2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Origin Energy, 3.5% 4oct2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| ORPEA Group, 2.625% 10mar2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Orsted, 2.625% 19sep2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Orsted, 3% 6nov3015, EUR | 26.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Orsted, 4.875% 16dec2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Orsted, 6.25% 26jun3013, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| OTP Bank, 5.875% perp., EUR | 26.06.2019 | **.**** | **.**** | ||||
| OTTO, 2.625% 10apr2026, EUR | 24.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| OTTO, 3.875% 1nov2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Owens-Illinois, 6.75% 15sep2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| paragon AG, 4.5% 5jul2022, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Paris, 1.45% 30apr2035, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Pearson, 1.375% 6may2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 2.75% 21apr2027, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Pemex, 3.125% 27nov2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Pemex, 3.75% 16apr2026, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Pemex, 5.50% 24feb2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| PepsiCo, 1.750% 28apr2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Pernod Ricard, 1.875% 28sep2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Pernod Ricard, 2.125% 27sep2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Petrobras, 3.75% 14jan2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Petrobras, 4.250% 2oct2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Petrobras, 4.75% 14jan2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Petrobras, 5.875% 7mar2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Petrol DD Ljubljana, 3.25% 24jun2019, EUR | 21.06.2019 | **.**** | ***.**** | **.** | -**.** | ||
| Peugeot, 2% 20mar2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Peugeot, 2% 23mar2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Peugeot, 6% 19sep2033, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Philip Morris International, 2.875% 30may2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Phoenix Group, 3.125% 27may2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Phoenix Pharmahandel, 3.625% 30jul2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| PKN ORLEN, 2.5% 30jun2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Plastic Omnium, 2.875% 29may2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| PNE WIND, FRN 2may2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Porr, 3.875% 28oct2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Porr, 6.75% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| PPG Industries, 0.875% 13mar2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| PPG Industries, 1.4% 13mar2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Praxair, 1.625% 1dec2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Procter & Gamble, 1.125% 2nov2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Procter & Gamble, 2% 5nov2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Procter & Gamble, 2.0% 16aug2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Procter & Gamble, 4.125% 7dec2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Procter & Gamble, 4.875% 11may2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Prologis European Logistics Fund, 1.876% 17apr2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Prologis Inc, 2.875% 4apr2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| ProLogis LP, 1.375% 13may2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| ProLogis LP, 3.375% 20feb2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Province of Quebec, 2.25% 17jul2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Proximus, 0.5% 22mar2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Proximus, 2.375% 4apr2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Publicis Groupe, 1.125% 16dec2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Publicis Groupe, 1.625% 16dec2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| R-Logitech, 8.5% 29mar2023, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Rabobank, 3.75% 9nov2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Rabobank, 4% 11jan2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Rabobank, 4.125% 12jan2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Rabobank, 4.125% 14jan2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Rabobank, 4.125% 14jul2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Rabobank, 4.125% 14sep2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Rabobank, 4.375% 7jun2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Rabobank, 4.75% 6jun2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Rabobank, 6.875% 19mar2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| RAG-Stiftung, 0% 16mar2023, EUR (Conv.) | 26.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| RAG-Stiftung, 0% 18feb2021, EUR (Conv.) | 26.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Raiffeisen Bank International AG, 6% 16oct2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Raiffeisen Bank International AG, 6% perp., EUR | 26.06.2019 | **.**** | **.**** | ||||
| Raiffeisen Bank International AG, 6.625% 18may2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Raiffeisen Landesbank Steiermark, 1.375% 11may2033, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| RBS, 3.875% 19oct2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| RBS, 5.375% 30sep2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| RCI Banque, 0.25% 12jul2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| RCI Banque, 0.625% 4mar2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| RCI Banque, 0.75% 12jan2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| RCI Banque, 1.25% 8jun2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| RCI Banque, 1.375% 17nov2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| RCI Banque, 1.375% 8mar2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| RCI Banque, FRN 12jan2023, EUR | 26.06.2019 | **.**** | **.**** | ||||
| RCI Banque, FRN 12mar2025, EUR | 26.06.2019 | **.**** | **.**** | ||||
| RCI Banque, FRN 8jul2020, EUR | 26.06.2019 | **.**** | ***.**** | ||||
| Red Electrica Corporacion, 1.125% 24apr2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Red Electrica Corporacion, 4.875% 29apr2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Redes Energeticas Nacionais (REN), 4.75% 16oct2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Redes Energeticas Nacionais (REN), FRN 16jan2020, EUR | 26.06.2019 | **.**** | ***.**** | ||||
| Redexis Gas, 1.875% 27apr2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Redexis Gas, 2.75% 8apr2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Regie Autonome des Transports Parisiens, 2.875% 9sep2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Regie Autonome des Transports Parisiens, 4% 23sep2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| RELX Capital Inc., 1.3% 12may2025 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| RELX Plc, 2.5% 24sep2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Renault, 1% 18apr2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Renault, 1% 8mar2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Renault, 3.125% 5mar2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Rentokil Initial, 3.25% 7oct2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Repsol International Finance, 3.875% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Repsol, 2.25% 10dec2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Repsol, 2.625% 28may2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Repsol, 4.5% 25mar2075, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Rio Tinto, 2.875% 11dec2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Robert Bosch, 1.625% 24may2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Robert Bosch, 1.75% 8jul2024, EUR | 25.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Robert Bosch, 2.625% 24may2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Robert Bosch, 2.979% 27may2033, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Roche Holding AG, 0.875% 25feb2025, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Roche Holding AG, 6.5% 4mar2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Rolls-Royce Holdings, 2.125% 18jun2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Royal Dutch Shell, 1% 6apr2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Royal Dutch Shell, 1.625% 20jan2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Royal Dutch/Shell Group, 1.25% 15mar2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Royal Dutch/Shell Group, 1.875% 15sep2025, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Royal Dutch/Shell Group, FRN 16sep2019, EUR | 26.06.2019 | **.**** | ***.**** | ||||
| Royal Mail, 2.375% 29jul2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| RTE, 1.625% 27nov2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| RTE, 1.625% 8oct2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| RTE, 2.125% 20sep2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| RTE, 2.625% 9oct2034, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| RTE, 2.75% 20jun2029, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| RTE, 4.125% 3feb2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| RWE AG, 2.75% 21apr2075, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| RWE AG, 5.750% 14feb2033, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| RWE AG, 6.5% 10aug2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Ryanair, 1.125% 10mar2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ryanair, 1.875% 17jun2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| S IMMO, 1.75% 6feb2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| S IMMO, 2.875% 6feb2030, EUR | 25.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| S IMMO, 3% 3oct2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| S IMMO, 3.25% 21apr2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| SABIC, 2.75% 20nov2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| SAGESS, 1.75% 22oct2019, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| SAGESS, 2.625% 6mar2025, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| SAGESS, 3.125% 21oct2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| SAGESS, 4% 24jan2024, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| SANHA, 7.75% 04jun2018 | 26.06.2019 | **.**** | **.**** | **.** | *.** | ||
| Sanofi, 0% 21mar2020, EUR (731D) | 26.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Sanofi, 0.5% 21mar2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Sanofi, 0.875% 22sep2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Sanofi, 1% 21mar2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Sanofi, 1.375% 21mar2030, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Sanofi, 1.5% 22sep2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Sanofi, 1.875% 21mar2038, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Sanofi, 1.875% 4sep2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Sanofi, 4.125% 11oct2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Sanofi, FRN 21mar2020, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| SAP SE, 1% 13mar2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| SAP SE, 1% 1apr2025, EUR | 24.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| SAP SE, 1.125% 20feb2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| SAP SE, 1.375% 13mar2030, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| SAP SE, 2.125% 13nov2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| SAP SE, FRN 13mar2021, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| SAP SE, FRN 1apr2020, EUR | 24.06.2019 | ***.**** | ***.**** | ||||
| SCA, 0.5% 5mar2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| SCA, 1.125% 5mar2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| SCA, 2.5% 9jun2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Schaeffler, 3.25% 15may2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Schneider Electric, 0.875% 11mar2025, EUR (19) | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Schneider Electric, 1.5% 8sep2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Schneider Electric, 3.625% 20jul2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Scottish & Southern Energy (SSE), 2% 17jun2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Scottish & Southern Energy (SSE), 2.375% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| SEB, 1.875% 14nov2019, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Semper idem Underberg, 5.375% 6jul2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| SES, 4.625% 9mar2020, EUR | 24.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| SES, 4.75% 11mar2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| SFIL, 0.75% 6feb2026, EUR | 25.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| SGSP (Australia) Assets, 2% 30jun2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Shop Apotheke Europe N.V., 4.5% 19apr2023, EUR (Conv.) | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Simon Property Group Inc., 1.375% 18nov2022, EUR | 24.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Simon Property Group L.P., 2.375% 2oct2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| SingTel, 3.50% 15sep2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Sinopec, 2.625% 17oct2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Sixt Leasing, 1.125% 3feb2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Sixt Leasing, 1.5% 2may2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Sixt, 1.5% 21feb2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Sixt, 2% 18jun2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| SKF, 1.875% 11sep2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Sky plc, 1.5% 15sep2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Sky plc, 1.875% 24nov2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Sky plc, 2.25% 17nov2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Sky plc, 2.5% 15sep2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Sky plc, FRN 1apr2020, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Sl Bidco, FRN 6feb2023, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Smiths Group, 1.25% 28apr2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Smurfit Kappa Funding, 2.75% 1feb2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Smurfit Kappa Funding, FRN 15oct2020, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| SNCF Reseau, 4.25% 7oct2026, EUR | 25.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| SNCF Reseau, 4.375% 2jun2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| SNCF Reseau, 4.5% 30jan2024, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| SNCF Reseau, 5% 10oct2033, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| SNCF Reseau, 6% 12oct2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| SNCF, 3.625% 3jun2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| SNCF, 4.125% 19feb2025, EUR | 25.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| SNCF, 4.375% 15apr2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| SNCF, 4.625% 2feb2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| SNCF, 4.875% 12jun2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Societe des Autoroutes, FRN 3jan2020, EUR | 25.06.2019 | ***.**** | ***.**** | ||||
| Societe Generale SCF, 4.25% 3feb2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Societe Generale SFH, 1.625% 5jan2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Societe Generale SFH, 4% 18jan2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Societe Generale, 1.125% 23jan2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Societe Generale, 1.375% 23feb2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Societe Generale, 2.25% 23jan2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Societe Generale, 4.25% 13jul2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Societe Generale, 4.75% 2mar2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Societe Generale, 9.375% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Societe Generale, FRN 6mar2023, EUR | 26.06.2019 | **.**** | **.**** | ||||
| Sodexo, 1.75% 24jan2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Sodexo, 2.5% 24jun2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Softbank Group, 4% 30jul2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Softbank Group, 4.75% 30jul2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Softbank Group, 5.25% 30jul2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| SpareBank 1 SR-Bank, 2.125% 3feb2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Sparkasse Pforzheim Calw, 0.25% 8feb2023, EUR | 24.06.2019 | ***.**** | -*.** | ||||
| SPIE S.A., 3.125% 22mar2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| SPP Distribucia, 2.625% 23jun2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| SPP Infrastructure, 2.625% 12feb2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| SRLEV, 9% 15apr2041, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Stada Arzneimittel, 1.75% 8apr2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Standard Chartered Plc, 3.625% 23nov2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Standard Chartered Plc, 4% 21oct2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| State Grid Corporation of China, 1.5% 26jan2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| State Grid Corporation of China, 2.45% 26jan2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Statkraft, 1.5% 26mar2030, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Statkraft, 2.5% 28nov2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Stena, 7.875% 15mar2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Strabag SE, 1.625% 4feb2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Strabag SE, 3% 21may2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Sudzucker, 5.25% perp., EUR | 26.06.2019 | **.**** | **.**** | ||||
| SUEZ, 1% 3apr2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| SUEZ, 1.5% 3apr2029, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| SUEZ, 1.75% 10sep2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| SUEZ, 2.50% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| SUEZ, 2.75% 9oct2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| SUEZ, 3% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| SUEZ, 4.078% 17may2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| SUEZ, 4.125% 24jun2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| SUEZ, 5.5% 22jul2024, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Svenska Handelsbanken, 2.25% 27aug2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Swisscom, 1.75% 15sep2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Swisscom, 1.875% 8sep2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Symrise, 1.75% 10jul2019, EUR | 26.06.2019 | **.**** | ***.**** | *.** | -*.** | ||
| Syngenta, 1.25% 10sep2027, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Syngenta, 1.875% 2nov2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| T-Solar, 3.152% 29jun2037, EUR | 26.06.2019 | **.**** | *.** | ||||
| Talanx Asset Management, 8.3673% 15jun2042, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| TDC A/S, 3.75% 2mar2022, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| TDF Infrastructure, 2.875% 19oct2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| TE Connectivity, 1.1% 1mar2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Telecom Italia, 7.75% 24jan2033, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Telefonica Europe, 5% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Telefonica Europe, 5.875% 14feb2033, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Telefonica Europe, 5.875% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Telefonica SA, 1.477% 14sep2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Telefonica SA, 2.375% 10feb2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Telefonica SA, 2.932% 17oct2029, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Telefonica SA, 4.693% 11nov2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Telefonica SA, 4.71% 20jan2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Telenet Group Holding, 4.875% 15jul2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Telenor, 2.5% 22may2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Telenor, 2.75% 27jun2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Telenor, 4.125% 26mar2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Teleperformance, 1.5% 3apr2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Telia, 1.625% 23feb2035, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Telia, 3% 7sep2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Telia, 3.625% 14feb2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Telia, 3.875% 1oct2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Telia, 4% 22mar2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Telia, 4.25% 18feb2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Telia, 4.75% 16nov2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Telstra, 2.5% 15sep2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Telstra, 3.5% 21sep2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Telstra, 3.625% 15mar2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Telstra, 3.75% 16may2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Telstra, 4.25% 23mar2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Tennet Holding, 0.875% 4jun2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Tennet Holding, 2.125% 1nov2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Tennet Holding, 4.5% 9feb2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Tennet Holding, 4.625% 21feb2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Tereos Finance Groupe I, 4.25% 4mar2020, EUR | 26.06.2019 | **.**** | ***.**** | *.** | *.** | ||
| Terragon, 6.5% 24may2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Tesco, 1.375% 1jul2019, EUR | 26.06.2019 | **.**** | ***.**** | *.** | -*.** | ||
| Tesco, 2.125% 12nov2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Tesco, 2.5% 1jul2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Tesco, 5.125% 10apr2047, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Thales, 0.75% 23jan2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Thales, 0.875% 19apr2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Thales, FRN 19apr2020, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| The Coca-Cola Company, 0.75% 9mar2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| The Coca-Cola Company, 1.125% 22sep2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| The Coca-Cola Company, 1.125% 9mar2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| The Coca-Cola Company, 1.625% 9mar2035, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| The Coca-Cola Company, 1.875% 22sep2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Thermo Fisher Scientific, 1.50% 1dec2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Thermo Fisher Scientific, 2% 15apr2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Thermo Fisher Scientific, 2.15% 21jul2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ThyssenKrupp, 1.375% 3mar2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ThyssenKrupp, 1.75% 25nov2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ThyssenKrupp, 2.5% 25feb2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ThyssenKrupp, 3.125% 25oct2019, EUR | 20.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Titan Cement, 4.25% 10jul2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -**.** | ||
| Total Capital Canada, 1.875% 9jul2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Total, 2.125% 15mar2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Total, 2.25% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Total, 2.625% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Total, 2.875% 19nov2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Total, 3.125% 16sep2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Total, 5.125% 26mar2024, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Toyota Motor Credit, 0.75% 21jul2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Toyota Motor Credit, 1.8% 23jul2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Trafigura, 5% 27apr2020, EUR | 26.06.2019 | **.**** | ***.**** | *.** | *.** | ||
| Transport et Infrastructures Gaz France, 2.2% 5aug2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Transport et Infrastructures Gaz France, 4.339% 7jul2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Transurban, 2% 28aug2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Triceratops Capital, 0.817% 25jan2021, EUR | 26.06.2019 | **.**** | ***.**** | *.** | *.** | ||
| TVO, 2.125% 4feb2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| TVO, 2.5% 17mar2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ubisoft Entertainment, 1.289% 30jan2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| UBM Realitaetenentwicklung, 4.25% 9dec2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| UBM Realitaetenentwicklung, 4.875% 9jul2019, EUR | 26.06.2019 | **.**** | ***.**** | *.** | *.** | ||
| UBS (London Branch), 0.25% 10jan2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| UBS (London Branch), 1.125% 30jun2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| UBS (London Branch), 3.875% 2dec2019, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| UBS (London Branch), 4% 8apr2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| UBS (London Branch), FRN 10jan2020, EUR | 24.06.2019 | ***.**** | ***.**** | ||||
| UBS Group Funding (Switzerland) AG, 1.25% 17apr2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| UCB SA, 1.875% 2apr2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| UCB SA, 4.125% 4jan2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| UNEDIC, 0.125% 25may2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| UNEDIC, 0.3% 4nov2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| UNEDIC, 1.25% 28mar2027, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Unibail-Rodamco SE, 0.125% 14may2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Unibail-Rodamco SE, 1% 14mar2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Unibail-Rodamco SE, 1.125% 15sep2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Unibail-Rodamco SE, 1.375% 15apr2030, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Unibail-Rodamco SE, 1.375% 17oct2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Unibail-Rodamco SE, 1.875% 15jan2031, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Unibail-Rodamco SE, 2.125% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Unibail-Rodamco SE, 2.25% 14may2038, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Unibail-Rodamco SE, 2.375% 25feb2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Unibail-Rodamco SE, 2.5% 12jun2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Unibail-Rodamco SE, 2.875% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Unibail-Rodamco SE, 3.875% 5nov2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| UniCredit Bank Austria, 4.125% 24feb2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| UniCredit, 8.125% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Unilever N.V., 0.5% 3feb2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| United Parcel Service, 1.625% 15nov2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| United Parcel Service, FRN 15jul2020, EUR | 24.06.2019 | ***.**** | ***.**** | ||||
| United Utilities Water, 4.25% 24jan2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Unitymedia Hessen, 3.5% 15jan2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Unitymedia Hessen, 4% 15jan2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Unitymedia Hessen, 6.25% 15jan2029, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Unitymedia KabelBW, 3.75% 15jan2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| UPC Holding, 4% 15jan2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Urenco, 2.25% 5aug2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Urenco, 2.375% 2dec2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Urenco, 2.5% 15feb2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Vale, 3.750% 10jan2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Valeo, 0.625% 11jan2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Vallourec, 2.25% 30sep2024, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Vallourec, 3.25% 2aug2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Vattenfall, 3% 19mar2077, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Vattenfall, 5.375% 29apr2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Vattenfall, 6.25% 17mar2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Veolia Environnement, 0.672% 30mar2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Veolia Environnement, 1.496% 30nov2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Veolia Environnement, 1.59% 10jan2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Veolia Environnement, 4.247% 6jan2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Veolia Environnement, 4.375% 11dec2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Veolia Environnement, 5.125% 24may2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Veolia Environnement, 6.125% 25nov2033, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Verbund, 1.5% 20nov2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Verbund, 4.75% 16jul2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Verianos Real Estate AG, 6.5% 1may2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Verizon Communications, 1.625% 1mar2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Verizon Communications, 2.375% 17feb2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Verizon Communications, 2.625% 1dec2031, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Verizon Communications, 3.25% 17feb2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Vestas, 2.75% 11mar2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Vienna Insurance Group, 5.5% 9oct2043, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Vier Gas Transport, 2.0% 12jun2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Vier Gas Transport, 2.875% 12jun2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Virgin Media Communications, 4.5% 15jan2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Vivendi, 4.875% 2dec2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Vodafone Group, 0.875% 17nov2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Vodafone Group, 4.65% 20jan2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Vodafone Group, 5.375% 6jun2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Volkswagen Financial Services AG, 0.75% 14oct2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Volkswagen International Finance, 2.25% 14oct2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Volkswagen International Finance, 2.5% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Volkswagen International Finance, 3.5% perp., EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Volkswagen Leasing, 0.75% 11aug2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Volkswagen Leasing, 2.125% 4apr2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Volkswagen Leasing, 2.625% 15jan2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Volkswagen, 0.875% 16jan2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Volkswagen, 1.625% 16jan2030, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Volkswagen, 2% 14jan2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Volkswagen, 5.125% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Volvo Treasury, 4.2% 10jun2075, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Volvo Treasury, 4.85% 10mar2078, EUR | 26.06.2019 | ***.**** | ***.**** | ||||
| Volvo, 2.375% 26nov2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Vonovia Finance BV, 0.75% 15jan2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Vonovia Finance BV, 1.5% 14jan2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Vonovia Finance BV, 2.75% 22mar2038, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Vonovia SE, 0.75% 25jan2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Vonovia SE, 1.5% 22mar2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Vonovia SE, 1.75% 25jan2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Vonovia SE, 2.125% 22mar2030, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Vonovia SE, 3.125% 25jul2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Vonovia SE, 3.625% 8oct2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Vonovia SE, 4% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Vonovia SE, FRN 22dec2022, EUR | 26.06.2019 | **.**** | **.**** | ||||
| VST Building Technologies, 7% 28jun2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| VST Building Technologies, 8.5% 2oct2019, EUR | 26.06.2019 | **.**** | ***.**** | *.** | -*.** | ||
| VTG AG, 5% perp., EUR | 21.06.2019 | ***.**** | ***.**** | ||||
| Walgreens Boots Alliance, 2.125% 20nov2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Walmart Inc, 1.9% 8apr2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Walmart Inc, 4.875% 21sep2029, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Warner Media, 1.95% 15sep2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Wellcome Trust, 1.125% 21jan2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Wells Fargo, 2.125% 4jun2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Wells Fargo, 2.625% 16aug2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Wendel, 2.5% 9feb2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Wendel, 2.75% 2oct2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Wendel, 5.875% 17sep2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Wesfarmers, 2.75% 2aug2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Westpac Banking, 2.125% 9jul2019, EUR | 26.06.2019 | **.**** | ***.**** | *.** | -*.** | ||
| Wienerberger, 2% 2may2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Wienerberger, 6.5% perp., EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Wittur International Holding, 8.5% 15feb2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| WL Bank, 0.875% 18jan2030, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| WL Bank, 2.5% 29mar2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| WPP, 1.625% 23mar2030, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Wuerth, 1% 19may2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Wuerth, 1.75% 21may2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Zapadoslovenska Energetika, 4% 14oct2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| ZF North America, 2.75% 27apr2023 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ziggo, 3.75% 15jan2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ziggo, 4.625% 15jan2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Zurich Insurance Company, 4.25% 2oct2043, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Австрия, 6.25% 28feb2024, NLG | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Австрия, 6.5% 10jan2024, DEM | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Австрия, AGB 0.25 18oct2019 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Австрия, AGB 0.75 20feb2028 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Австрия, AGB 1.2 20oct2025 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Австрия, AGB 1.65 21oct2024 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Австрия, AGB 1.75 20oct2023 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Австрия, AGB 2.4 23may2034 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Австрия, AGB 3.15 20jun2044 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Австрия, AGB 3.4 22nov2022 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Австрия, AGB 3.5 15sep2021 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Австрия, AGB 3.65 20apr2022 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Австрия, AGB 3.8 26jan2062 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Австрия, AGB 3.9 15jul2020 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Австрия, AGB 4.15 15mar2037 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Австрия, AGB 4.85 15mar2026 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Австрия, AGB 6.25 15jul2027 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Австрия, FRN 4jun2020, EUR | 24.06.2019 | ***.**** | ***.**** | ||||
| Аргентина, 1.2% 31dec2038, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Аргентина, 2.260% 31dec2038, EUR | 26.06.2019 | **.**** | **.**** | *.** | *.** | ||
| Аргентина, 7.82% 31dec2033, EUR | 26.06.2019 | **.**** | **.**** | **.** | **.** | ||
| Аргентина, FRN 15dec2035, EUR | 26.06.2019 | *.**** | *.**** | ||||
| Бразилия, 2.875% 1apr2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Венгрия, 3.875% 24feb2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Газпром, 2.25% 22nov2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 3.389% 20mar2020, EUR (30) | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Газпром, 3.6% 26feb2021, EUR (35) | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Газпром, 4.364% 21mar2025, EUR (31) | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Газпромбанк, 4% 1jul2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -**.** | ||
| Греция, 3.375% 15feb2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Греция, GGB 2 23feb2032 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Греция, GGB 2 24feb2023 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Греция, GGB 2 24feb2024 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Греция, GGB 2 24feb2025 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Греция, GGB 2 24feb2026 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Греция, GGB 2 24feb2027 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Греция, GGB 2 24feb2028 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Греция, GGB 2 24feb2029 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Греция, GGB 2 24feb2030 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Греция, GGB 2 24feb2031 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Греция, GGB 2 24feb2033 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Греция, GGB 2 24feb2034 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Греция, GGB 2 24feb2035 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Греция, GGB 2 24feb2036 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Греция, GGB 2 24feb2037 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Греция, GGB 2 24feb2038 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Греция, GGB 2 24feb2039 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Греция, GGB 2 24feb2040 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Греция, GGB 2 24feb2041 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Европейский стабилизационный механизм (ЕСМ), 0.75% 15mar2027, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Европейский стабилизационный механизм (ЕСМ), 1.8% 2nov2046, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Европейский стабилизационный механизм (ЕСМ), 2.125% 20nov2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Европейский фонд финансовой стабильности (ЕФФС), 0% 17nov2022, EUR (2130D) | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Европейский фонд финансовой стабильности (ЕФФС), 0% 29mar2021, EUR (1490D) | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Европейский фонд финансовой стабильности (ЕФФС), 0.4% 17feb2025, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Европейский фонд финансовой стабильности (ЕФФС), 0.625% 16oct2026, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Европейский фонд финансовой стабильности (ЕФФС), 0.95% 14feb2028, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Европейский фонд финансовой стабильности (ЕФФС), 1.5% 22jan2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Европейский фонд финансовой стабильности (ЕФФС), 1.625% 17jul2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Европейский фонд финансовой стабильности (ЕФФС), 1.7% 13feb2043, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Европейский фонд финансовой стабильности (ЕФФС), 1.875% 23may2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Европейский фонд финансовой стабильности (ЕФФС), 2% 28feb2056, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Европейский фонд финансовой стабильности (ЕФФС), 3.375% 3apr2037, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Европейский фонд финансовой стабильности (ЕФФС), 3.5% 4feb2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Европейский фонд финансовой стабильности (ЕФФС), 3.88% 30mar2032, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Израиль, 2.875% 29jan2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Индонезия, 2.875% 8jul2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Индонезия, 3.375% 30jul2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ирландия, 2 18feb2045 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ирландия, IRGB 0.8 15mar2022 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Ирландия, IRGB 0.9 15may2028 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ирландия, IRGB 1.3 15may2033 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ирландия, IRGB 1.7 15may2037 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ирландия, IRGB 2.4 15may2030 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Ирландия, IRGB 3.4 18mar2024 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Ирландия, IRGB 3.9 20mar2023 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Ирландия, IRGB 4.5 18apr2020 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Ирландия, IRGB 5 18oct2020 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Ирландия, IRGB 5.4 13mar2025 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Ирландия, IRGB 5.9 18oct2019 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Испания, 1.805r 30nov2024 | 24.06.2019 | ***.**** | ***.**** | ||||
| Испания, BON 0.4 30apr2022 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Испания, ILN 0.3r 30nov2021 | 24.06.2019 | ***.**** | ***.**** | ||||
| Испания, OBL 1.4 30apr2028 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Испания, OBL 1.5 30apr2027 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Испания, OBL 1.6 30apr2025 | 21.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Испания, OBL 2.35 30jul2033 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Испания, OBL 2.7 31oct2048 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Испания, OBL 4 30apr2020 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Испания, OBL 4.2 31jan2037 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Испания, OBL 4.3 31oct2019 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Испания, OBL 4.6 30jul2019 | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Испания, OBL 4.65 30jul2025 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Испания, OBL 4.7 30jul2041 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Испания, OBL 4.8 31jan2024 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Испания, OBL 4.85 31oct2020 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Испания, OBL 4.9 30jul2040 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Испания, OBL 5.15 31oct2044 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Испания, OBL 5.5 30apr2021 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Испания, OBL 5.75 30jul2032 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Испания, OBL 5.9 30jul2026 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Испания, OBL 6 31jan2029 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Канада, 3.5% 13jan2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Кипр, 3.875% 6may2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Кипр, 4.25% 4nov2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Кипр, 4.625% 3feb2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Кипр, 4.75% 25jun2019, EUR | 24.06.2019 | **.**** | ***.**** | ***.** | -**.** | ||
| Кипр, 6.5% 2may2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Латвия, 2.625% 21jan2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Латвия, 2.875% 30apr2024, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Литва, 2.125% 29oct2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Литва, 3.375% 22jan2024, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Люксембург, 2.25% 21mar2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Люксембург, 3.375% 18may2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Люксембург, DKD 0.625 1feb2027 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Люксембург, DKD 2.125 10jul2023 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Македония, 2.75% 18jan2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Марокко, 4.50% 5oct2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Мексика, 1.625% 6mar2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Мексика, 1.75% 17apr2028, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Мексика, 2.375% 9apr2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Мексика, 2.75% 22apr2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Мексика, 3.625% 9apr2029, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Мексика, 4% 15mar2115, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Мексика, 5.50% 17feb2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Нидерланды, DSL 0.75 15jul2027 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Нидерланды, DSL 0.75 15jul2028 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Нидерланды, DSL 3.75 15jan2023 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Нидерланды, DSL 4 15jan2037 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Нидерланды, DSL 4 15jul2019 | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Нидерланды, DSL 5.5 15jan2028 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Нидерланды, DSL 7.5 15jan2023 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Перу, 2.75% 30jan2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Польша, 3.375% 9jul2024, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Польша, 3.750% 19jan2023, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Польша, 4.0% 23mar2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Польша, 4.20% 15apr2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Польша, 4.50% 18jan2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Польша, 5.250% 20jan2025, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Португалия, OT 2.125 17oct2028 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Португалия, OT 2.25 18apr2034, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Португалия, OT 3.85 15apr2021 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Португалия, OT 4.1 15apr2037 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Португалия, OT 4.1 15feb2045 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Португалия, OT 4.125 14apr2027 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Португалия, OT 4.8 15jun2020 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Португалия, OT 4.95 25oct2023 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Португалия, OT 5.65 15feb2024 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| РЖД, 3.3744% 20may2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| РЖД, 4.6% 6mar2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Румыния, 3.625% 24apr2024, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Румыния, 4.63% 18sep2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Румыния, 4.875% 7nov2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Сбербанк России, 3.3524% 15nov2019, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Словакия, 1.375% 21jan2027, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Словакия, 1.875% 9mar2037, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Словакия, 4.0% 26mar2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Словакия, GB 0.625 22may2026 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Словакия, GB 3 28feb2023 225 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Словакия, GB 4 27apr2020 214 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Словакия, GB 4.35 14oct2025 216 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Тунис, 4.50% 22jun2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 4.125% 11apr2023, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 4.35% 12nov2021, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Турция, 5.125% 18may2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Финляндия, 1.125 15apr2034 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Финляндия, FGB 0 15apr2022 | 26.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Финляндия, FGB 1.375 15apr2047 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Финляндия, FGB 2.625 4jul2042 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Финляндия, FGB 2.75 4jul2028 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Финляндия, FGB 3.5 15apr2021 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Финляндия, FGB 4 4jul2025 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Финляндия, FGB 4.375 4jul2019 | 26.06.2019 | **.**** | ***.**** | *.** | -*.** | ||
| Франция, OAT 0 25feb2020 | 26.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Франция, OAT 0% 25feb2021 | 26.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Франция, OAT 1.25 25may2034 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Франция, OAT 3.25 25may2045 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Франция, OAT 3.75 25apr2021 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Франция, OAT 4 25apr2055 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Франция, OAT 4 25apr2060 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Франция, OAT 4 25oct2038 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Франция, OAT 4.25 25oct2023 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Франция, OAT 4.5 25apr2041 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Франция, OAT 4.75 25apr2035 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Франция, OAT 5.5 25apr2029 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Франция, OAT 5.75 25oct2032 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Франция, OAT 6 25oct2025 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Франция, OAT 8.25 25apr2022 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Франция, OAT 8.5 25apr2023 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Франция, OAT 8.5 25oct2019 | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Франция, OAT Green Bond 1.75 25jun2039 | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Франция, OATi 0.1r 1mar2028 | 24.06.2019 | ***.**** | ***.**** | ||||
| Франция, OATi 2.1r 25jul2023 | 24.06.2019 | ***.**** | ***.**** | ||||
| Франция, OAT€i 1.8r 25jul2040 | 24.06.2019 | ***.**** | ***.**** | ||||
| Франция, OAT€i 2.25r 25jul2020 | 24.06.2019 | ***.**** | ***.**** | ||||
| Франция, OAT€i 3.4r 25jul2029 | 24.06.2019 | ***.**** | ***.**** | ||||
| Хорватия, 3% 11mar2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Хорватия, 3% 20mar2027, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Хорватия, 3.875% 30may2022, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | -*.** | ||
| Черногория, 3.875% 18mar2020, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| Чехия, 3.625% 14apr2021, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Чехия, 3.875% 24may2022, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Чехия, 4.125% 18mar2020, EUR | 24.06.2019 | ***.**** | ***.**** | -*.** | -*.** | ||
| Чили, 1.625% 30jan2025, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
| ЮАР, 3.75% 24jul2026, EUR | 26.06.2019 | ***.**** | ***.**** | *.** | *.** | ||
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