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