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Steubing AG — Карточка организации

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

Профиль

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

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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