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Steubing AG — Карточка организации

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

Профиль

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

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
3M Company, 0.950% 15may2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
3M Company, 1.5% 9nov2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 16.02.2018 ***.**** ***.**** *.** *.**
3M Company, 1.875% 15nov2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
3M Company, FRN 15may2020, EUR 12.02.2018 ***.**** ***.****
3M Company, FRN 9nov2018, EUR 12.02.2018 ***.**** ***.****
Aareal Bank, 0.26% 30sep2020, EUR 13.02.2018 ***.**** *.**
Aareal Bank, 1% 28jun2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Aareal Bank, 4.25% 18mar2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Aareal Bank, 7.625% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
AB InBev, 0.8% 20apr2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 18apr2030, EUR 16.02.2018 **.**** **.**** *.** *.**
AB InBev, 1.875% 20jan2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
AB InBev, 1.95% 30sep2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
AB InBev, 2% 16dec2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
AB InBev, 2.25% 24sep2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
AB InBev, 2.7% 31mar2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
AB InBev, 2.875% 25sep2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
AB InBev, 3.25% 24jan2033, EUR 16.02.2018 ***.**** ***.**** *.** *.**
AB InBev, 4% 26apr2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
AB InBev, 4% 2jun2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
AB InBev, FRN 19oct2018, EUR 12.02.2018 ***.**** ***.****
AB InBev, FRN 29mar2018, EUR 16.02.2018 **.**** ***.****
ABB, 2.625% 26mar2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 2% 14jan2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.75% 9jun2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 1% 16apr2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 1.875% 31jul2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 2.125% 26nov2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
ABN AMRO, 2.5% 29nov2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 18jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 21sep2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 4.125% 28mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 4.25% 6apr2021, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.75% 11jan2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 5.75% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 6mar2019, EUR 12.02.2018 ***.**** ***.****
Accor, 1.25% 25jan2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Accor, 2.5% 21mar2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Accor, 2.625% 5feb2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Accor, 4.125% perp., EUR 16.02.2018 ***.**** ***.****
Achmea Bank NV, 0.875% 17sep2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Achmea BV, 1.125% 25apr2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Achmea BV, 2.5% 19nov2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Achmea BV, 4.25% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Adecco, 2.75% 15nov2019, EUR 16.02.2018 ***.**** ***.**** -*.** -*.**
Adecco, 4.75% 13apr2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Adidas, 1.25% 8oct2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ADLER Real Estate, 4.75% 8apr2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ADLER Real Estate, 8.75% 3apr2018, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Aegon, 4% 25apr2044, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.375% 11jun2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 2.75% 5jun2028, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.886% 10may2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 16.02.2018 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 16.02.2018 **.**** **.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 16.02.2018 **.**** **.**** ***.** ***.**
AIB Group, 2.25% 26mar2021, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
AIB Group, 3.125% 10sep2018, EUR (ABS) 12.02.2018 ***.**** ***.**** -*.** -*.**
Air France, 3.875% 18jun2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Air France, 6.25% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Air Liquide, 1% 8mar2027, EUR 16.02.2018 **.**** **.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Air Liquide, 1.5% 17jun2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Air Liquide, 1.875% 5jun2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Air Liquide, 2.125% 15oct2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Air Liquide, 2.375% 6sep2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 1% 12feb2025, EUR 16.02.2018 **.**** ***.**** *.** *.**
Air Products and Chemicals, 2% 7aug2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Airbus Group, 2.125% 29oct2029, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Airbus Group, 2.375% 2apr2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Airbus Group, 5.5% 25sep2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Aktia Bank, 0.25% 31mar2022, EUR (ABS) 16.02.2018 ***.**** ***.**** *.** *.**
Aktia Bank, 1% 15apr2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Aktia Bank, 1.125% 25jun2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Akzo Nobel, 2.625% 27jul2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Akzo Nobel, 4% 17dec2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Alliander, 2.25% 14nov2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Alliander, 2.875% 14jun2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Alliander, 3.25% perp., EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Alliander, 4.5% 17dec2019, EUR 15.02.2018 ***.**** ***.****
Allianz, 1.375% 13mar2018, EUR 16.02.2018 **.**** ***.**** *.** -*.**
Allianz, 2.241% 7jul2045, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Allianz, 3% 13mar2028, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 16.02.2018 ***.**** ***.****
Allianz, 3.5% 14feb2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Allianz, 4.75% 22jul2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Allianz, 5.375% perp., EUR 16.02.2018 ***.**** ***.****
Allianz, 5.625% 17oct2042, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Allied Irish Banks, 1.375% 16mar2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Allied Irish Banks, 2.75% 16apr2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
ALNO, 8.5% 14may2018, EUR 16.02.2018 *.**** *.**** *******.** *******.**
Alpha Trains Finance, 2.064% 30jun2030, EUR (ABS) 16.02.2018 ***.**** ***.**** *.** *.**
Alstom, 3% 8jul2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Alstom, 3.625% 5oct2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Alstom, 4.5% 18mar2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Alstria Office REIT, 2.25% 24mar2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 16.02.2018 **.**** **.**** *.** *.**
Altice, 7.25% 15may2022, EUR 16.02.2018 **.**** **.**** *.** *.**
Altice, 9% 15jun2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Amcor, 2.75% 22mar2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Amcor, 4.625% 16apr2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
America Movil, 1% 4jun2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
America Movil, 3.0% 12jul2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
America Movil, 4.125% 25oct2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
America Movil, 5.13% 6sep2073, EUR 16.02.2018 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 16.02.2018 ***.**** ***.**** *.** *.**
American Honda Finance, 1.375% 10nov2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
American Honda Finance, FRN 11mar2019, EUR 12.02.2018 ***.**** ***.****
American Honda Motor, 1.875% 4sep2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Amgen, 4.375% 5dec2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Amictus AG, 8% 31mar2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Anglo American, 1.75% 3apr2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Anglo American, 2.50% 18sep2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Anglo American, 2.750% 7jun2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l), London Branch, 1.5% 2oct2018, EUR (ABS) 12.02.2018 ***.**** ***.**** -*.** -*.**
ANZ, 1.125% 13may2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
ANZ, 2.5% 16jan2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ANZ, 3.625% 18jul2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ANZ, 5.125% 10sep2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Aon Corp, 2.875% 14may2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Apetra, 3.125% 25sep2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
APRR, 1.125% 15jan2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
APRR, 4.875% 21jan2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Aptiv, 1.5% 10mar2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.5% 29mar2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Areva, 3.25% 4sep2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Areva, 3.5% 22mar2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Areva, 4.375% 6nov2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Areva, 4.875% 23sep2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Arion Bank, 3.125% 12mar2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Arkema, 1.5% 20jan2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Arkema, 3.125% 6dec2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Arkema, 3.85% 30apr2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Aryzta, 4.5% perp., EUR 16.02.2018 **.**** **.**** *.** *.**
ASB Finance, 1.5% 1nov2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
ASML, 3.375% 19sep2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ASR Nederland, 5% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
AstraZeneca, 0.875% 24nov2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 1.45% 1jun2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 2.65% 17dec2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 16.02.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 16.02.2018 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 4jun2019, EUR 12.02.2018 ***.**** ***.****
Atlas Copco, 2.5% 28feb2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Atlas Copco, 2.625% 15mar2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
ATON Group Finance, 3.875% 8nov2018, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 4% 20apr2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Auchan, 0.625% 7feb2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Auchan, 2.25% 6apr2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Auchan, 3.625% 19oct2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Auchan, 6% 15apr2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Aurizon Network, 2% 18sep2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 3% 13feb2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 4% 24sep2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Autoroutes Du Sud de La France, 7.375% 20mar2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Aviva, 3.875% 3jul2044, EUR 16.02.2018 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 16.02.2018 ***.**** ***.****
Aviva, 6.875% 22may2038, EUR 16.02.2018 ***.**** ***.**** -*.** -*.**
AXA Bank Europe SCF, 1.875% 20sep2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
AXA Group, 3.875% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
AXA Group, 5.125% 4jul2043, EUR 16.02.2018 ***.**** ***.**** *.** *.**
AXA Group, 6% perp., EUR 16.02.2018 ***.**** ***.****
AXA Group, 6% perp., EUR 16.02.2018 ***.**** ***.****
Babcock International Group, 1.75% 6oct2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Bacardi, 2.75% 3jul2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BAIC Group, 1.9% 2nov2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Ball, 3.50% 15dec2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.375% 22jan2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3.5% 11apr2024, EUR 16.02.2018 ***.**** ***.****
Banco Bilbao (BBVA), 3.5% 24jan2021, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.875% 30jan2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 6.75% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 7% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Banco Santander, 3.875% 6feb2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Banco Santander, 4% 7apr2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Banco Santander, 4.375% perp., EUR 16.02.2018 **.**** **.****
Banco Santander, 6.25% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Banco Santander, FRN perp., EUR 13.02.2018 **.**** **.****
Banco Santander, London Branch, 0.375% 18sep2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 21may2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Bank of America Corp., 1.875% 10jan2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Bank of America Corp., 2.5% 27jul2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Bank of America Corp., 4% 28mar2018, EUR 16.02.2018 **.**** ***.****
Bank of America, 4.625% 14sep2018, EUR 12.02.2018 ***.**** ***.**** *.** -*.**
Bank of America, FRN 14sep2018, EUR 16.02.2018 ***.**** ***.****
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR (ABS) 12.02.2018 ***.**** ***.**** -*.** -*.**
Bank of Ireland Mortgage Bank, 1.75% 19mar2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Bank of Ireland Mortgage Bank, 2.75% 22mar2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Bank of Ireland, 10% 12feb2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Bank of Ireland, 3.25% 15jan2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Bank of Ireland, 3.625% 2oct2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Bank of Ireland, 4.25% 11jun2024, EUR 16.02.2018 ***.**** ***.****
Bank of Ireland, 7.375% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Bank of Montreal, 1% 7may2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Bank of New Zealand, 1.25% 23may2018, EUR 15.02.2018 ***.**** ***.**** *.** -*.**
Bank of Nova Scotia, 0.75% 17sep2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1% 2apr2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Bankia, 3.375% 15mar2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Bankinter, 1.75% 10jun2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 7% perp., EUR 16.02.2018 **.**** **.****
Barclays, 2.125% 24feb2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Barclays, 2.25% 10jun2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Barclays, 2.625% 11nov2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Barclays, 4% 12jan2021, EUR (ABS) 16.02.2018 ***.**** ***.**** *.** -*.**
Barclays, 4% 7oct2019, EUR (ABS) 12.02.2018 ***.**** ***.**** -*.** -*.**
Barclays, 4.875% 13aug2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Barclays, 6% 14jan2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Barclays, 6.5% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Barclays, 6.625% 30mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Barclays, 8% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Barry Callebaut Services, 5.625% 15jun2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BASF, 1.50% 1oct2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
BASF, 1.875% 4feb2021, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BASF, 4.875% 20jun2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Bawag, 8.125% 30oct2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Bayer, 1.25% 13nov2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Beate Uhse, 7.75% 09jul2019 16.02.2018 **.**** **.**** ***.** ***.**
Beijing Infrastructure Investment, 1% 19mar2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Belfius Bank, 2.125% 30jan2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2027, EUR 16.02.2018 **.**** **.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 16.02.2018 **.**** **.**** *.** *.**
Berlin Hyp, 1.25% 23apr2021, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1.625% 29jan2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 4.5% 3may2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 8feb2027, EUR 16.02.2018 **.**** **.**** *.** *.**
Berlin, FRN 9oct2023, EUR 12.02.2018 ***.**** ***.****
Bertelsmann, 1.75% 14oct2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Bertelsmann, 2.625% 2aug2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Bertelsmann, 3% 23apr2075, EUR 16.02.2018 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 16.02.2018 ***.**** ***.****
BG Energy Holdings, 1.25% 21nov2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BG Energy Holdings, 3% 16nov2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
BG Energy Holdings, 3.625% 16jul2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Bharti Airtel, 3.375% 20may2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Bharti Airtel, 4% 10dec2018, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BHP Billiton, 2.125% 29nov2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
BHP Billiton, 2.25% 25sep2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BHP Billiton, 3% 29may2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BHP Billiton, 3.125% 29apr2033, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BHP Billiton, 3.25% 24sep2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BHP Billiton, 4.75% 22apr2076, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BioEnergie Taufkirchen, 6.5% 30jul2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Biomerieux, 2.875% 14oct2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BlackRock, 1.25% 6may2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BMW Finance, 0.5% 5sep2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
BMW Finance, 1.25% 5sep2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BMW US Capital, 1% 20apr2027, EUR 16.02.2018 **.**** **.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BMW US Capital, FRN 18mar2019, EUR 12.02.2018 ***.**** ***.****
BMW US Capital, FRN 20apr2018, EUR 16.02.2018 **.**** ***.****
BMW, 0.5% 21jan2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
BMW, 0.875% 17nov2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BMW, 1.5% 5jun2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
BMW, 2% 4sep2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
BMW, 5% 6aug2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
BMW, FRN 1jun2018, EUR 16.02.2018 **.**** ***.****
BNDES, 3.625% 21jan2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 1.375% 17jun2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1.375% 21nov2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1.5% 12mar2018, EUR 16.02.2018 **.**** ***.**** *.** -*.**
BNP Paribas, 2% 28jan2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.5% 23aug2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.875% 24oct2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 3.125% 22mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 3.75% 11jan2021, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 3.875% 12jul2021, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 4.875% perp., EUR 16.02.2018 ***.**** ***.**** *.** -*.**
BNP Paribas, 6.125% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Bombardier, 6.125% 15may2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 16.02.2018 **.**** **.**** *.** *.**
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Bouygues, 3.625% 16jan2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Bouygues, 3.641% 29oct2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Bouygues, 4.25% 22jul2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Bouygues, 4.5% 9feb2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.573% 16feb2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BP Group (plc), 1.526% 26sep2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BP Group (plc), 2.177% 28sep2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BP Group (plc), 2.213% 25sep2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BP Group (plc), 2.972% 27feb2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BP Group (plc), 2.994% 18feb2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
BP Group (plc), 4.154% 1jun2020, EUR 16.02.2018 ***.**** ***.**** -*.** -*.**
BPCE, 1.125% 18jan2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BPCE, 1.75% 27jun2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BPCE, 1.75% 29nov2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
BPCE, 2.125% 17mar2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BPCE, 2.375% 29nov2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BPCE, 2.75% 8jul2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BPCE, 3.75% 13sep2021, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
BPCE, 4% 23mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BPCE, 4.25% 6feb2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BPCE, 4.5% 10feb2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BpiFrance, 0.875% 25nov2026, EUR 16.02.2018 **.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Brambles, 4.625% 20apr2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Bremer Landesbank, 2% 19may2027, EUR 12.02.2018 **.**** **.**** *.** *.**
Brenntag, 5.5% 19jul2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 6.875% 2apr2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Bristol Myers Squibb, 1% 15may2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 16.02.2018 **.**** ***.**** *.** *.**
British American Tobacco, 0.375% 13mar2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
British American Tobacco, 0.875% 13oct2023, EUR 16.02.2018 **.**** **.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 16.02.2018 **.**** **.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 16.02.2018 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 16.02.2018 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
British American Tobacco, FRN 6mar2018, EUR 16.02.2018 **.**** ***.****
British Telecommunications, 1.125% 10jun2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Brussels Airport, 3.25% 1jul2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.25% 7nov2018, EUR 16.02.2018 ***.**** ***.**** *.** *.**
CA Immobilien, 1.875% 22feb2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Caisse C`ale du Credit Immobilier de France, 0.5% 11jul2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25nov2022, EUR 16.02.2018 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1% 25may2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.25% 7mar2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4% 25oct2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.125% 25apr2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.75% 16jul2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3% 2oct2028, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 10.75% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Caixabank, 2.375% 9may2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Caixabank, 3% 22mar2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Caixabank, 5% 14nov2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Capgemini, 1.75% 1jul2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Capgemini, FRN 2jul2018, EUR 16.02.2018 ***.**** ***.****
Cargill Inc, 1.875% 4sep2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Cargill Inc, 2.5% 15feb2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Cargotec Oy, 1.75% 28mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Cargotec Oy, 2.375% 28mar2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Carnival, 1.125% 6nov2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Carnival, 1.875% 7nov2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Carrefour Banque, FRN 20mar2020, EUR 12.02.2018 ***.**** ***.****
Carrefour, 1.25% 3jun2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 22may2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Carrefour, 3.875% 25apr2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Carrefour, 4% 9apr2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Carrefour, 5.25% 24oct2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Carrefour, FRN 21mar2018, EUR 16.02.2018 **.**** ***.****
Casino Guichard, 2.33% 7feb2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Casino Guichard, 3.157% 6aug2019, EUR 16.02.2018 ***.**** ***.**** -*.** -*.**
Casino Guichard, 3.248% 7mar2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 16.02.2018 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.481% 12nov2018, EUR 16.02.2018 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.87% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Caterpillar International Finance Limited, 0.75% 13oct2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Caterpillar International Finance Limited, FRN 13may2018, EUR 16.02.2018 **.**** ***.****
Ceconomy, 1.375% 28oct2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Ceconomy, 1.5% 19mar2025, EUR 16.02.2018 **.**** **.**** *.** *.**
Ceconomy, 3.375% 1mar2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Celanese, 3.25% 15oct2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Cellnex Telecom, 2.5% 27feb2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Centrica, 3% 10apr2076, EUR 16.02.2018 ***.**** ***.**** *.** *.**
CeramTec Holding, 8.25% 15aug2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 16.02.2018 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
CGG, 5.875% 15may2020, EUR 16.02.2018 **.**** **.**** **.** **.**
Christian Dior, 1.375% 19jun2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Citigroup, 2.375% 22may2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Citigroup, 4.375% 2nov2018, EUR 15.02.2018 ***.**** ***.**** -*.** -*.**
Citigroup, 4.75% 10feb2019, EUR 16.02.2018 **.**** ***.****
Citigroup, 5% 2aug2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Citigroup, 7.375% 4sep2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Citigroup, FRN 11nov2019, EUR 12.02.2018 ***.**** ***.****
Citycon Oyj, 3.75% 24jun2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 16.02.2018 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
CNOOC, 2.75% 3oct2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
CNP Assurances, 4% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 1.875% 18mar2030, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2% 5dec2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.375% 7may2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.625% 6nov2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.75% 6may2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Coface, 4.125% 27mar2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Cofiroute, 5% 24may2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Cofiroute, 5.25% 30apr2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Commerzbank, 0.25% 26jan2022, EUR (ABS) 16.02.2018 ***.**** ***.**** *.** *.**
Commerzbank, 0.875% 8sep2025, EUR (ABS) 16.02.2018 ***.**** ***.**** *.** *.**
Commerzbank, 1% 25jun2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Commerzbank, 1% 5feb2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.5% 21sep2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 28feb2018, EUR 16.02.2018 **.**** ***.**** *.** -*.**
Commerzbank, 1.625% 19oct2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 2% 27nov2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 16.02.2018 ***.**** ***.****
Commonwealth Bank, 0.75% 4nov2021, EUR (ABS) 16.02.2018 ***.**** ***.**** *.** *.**
Commonwealth Bank, 1.625% 4feb2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 4.25% 6apr2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 2% 7may2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 2.375% 21nov2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 4% 8oct2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Compass Group, 1.875% 27jan2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Constantin Medien, 7% 23apr2018, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Constellium, 4.625% 15may2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Continental Rubber of America, 0.5% 19feb2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Continental, 3.0% 16jul2018, EUR 15.02.2018 ***.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Corio, 3.25% 26feb2021, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 4.625% 29mar2018, EUR 16.02.2018 ***.**** *.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Coventry Building Society, 0.625% 3nov2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 28nov2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.625% 11mar2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 3.5% 14jun2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Credit Agricole London, 0.875% 19jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.75% 12mar2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Credit Agricole London, 3.125% 17jul2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.125% 5feb2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Credit Agricole London, 5.125% 18apr2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Credit Agricole Public Sector SCF, 1.875% 7jun2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR 15.02.2018 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 6.5% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.2% perp., EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Credit Agricole SA, FRN perp., EUR 16.02.2018 **.**** **.****
Credit Mutuel Arkea, 1% 26jan2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.75% 7oct2021, EUR 16.02.2018 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 1.375% 22apr2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 0.5% 29mar2018, EUR 16.02.2018 **.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.375% 29nov2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Credit Suisse AG (London) Branch, 1.375% 31jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Credit Suisse, 0.75% 17sep2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Credit Suisse, 1% 12mar2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
CRH, 5% 25jan2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Crown European Holdings, 4% 15jul2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
CSSC, 1.7% 19feb2018, EUR 16.02.2018 **.**** ***.**** **.** -**.**
Czech Railways, 4.125% 23jul2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Daimler AG, 0% 15mar2019, EUR (730D) 16.02.2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 16.02.2018 **.**** **.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.75% 21jan2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 27jun2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.25% 24jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Daimler AG, FRN 24jun2019, EUR 12.02.2018 ***.**** ***.****
Danaher, 2.5% 8jul2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Danfoss, 1.375% 23feb2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Danone, 1.25% 30may2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Danone, 1.25% 6jun2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Danone, 1.375% 10jun2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Danone, 2.25% 15nov2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Danone, 2.6% 28jun2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Danone, 3.6% 23nov2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Danone, FRN 14jan2020, EUR 12.02.2018 ***.**** ***.****
Danske Bank, 0.25% 4jun2020, EUR (ABS) 12.02.2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 0.75% 4may2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 1.25% 11jun2021, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Danske Bank, 1.625% 27sep2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 1.625% 28feb2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 2.75% 19may2026, EUR 16.02.2018 ***.**** ***.****
Danske Bank, 3.875% 4oct2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Danske Bank, 5.75% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Danske Bank, 5.875% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Danske Bank, FRN 19nov2018, EUR 12.02.2018 ***.**** ***.****
Darling Ingredients, 4.75% 30may2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Delhaize Group, 3.125% 27feb2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Delta Lloyd, 4.375% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 16.02.2018 ***.**** ***.****
DEME, 4.145% 14feb2019, EUR 15.02.2018 ***.**** ***.**** *.** -*.**
Depfa Bank, 4.875% 21may2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Desjardins Group, 1.125% 11mar2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Deutsche Annington Finance, 0.875% 30mar2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Annington, 3.125% 25jul2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Deutsche Annington, 3.625% 8oct2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Annington, 4% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn Finance, FRN 9sep2022, EUR 12.02.2018 ***.**** ***.****
Deutsche Bahn, 2% 20feb2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.5% 10jun2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 4.75% 14mar2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 4.875% 12mar2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 1.125% 17mar2025, EUR 16.02.2018 **.**** **.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 8jun2022, EUR 16.02.2018 ***.**** *.**
Deutsche Bank, 1.846% 24mar2026, EUR 16.02.2018 **.**** ***.**** *.** *.**
Deutsche Bank, 2.125% 1mar2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 2.315% 31mar2031, EUR 16.02.2018 ***.**** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 6apr2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Deutsche Bank, 5% 24jun2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 8% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 15apr2019, EUR 16.02.2018 ***.**** ***.****
Deutsche Borse, 1.125% 26mar2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Deutsche Borse, 1.625% 8oct2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 16.02.2018 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 15.02.2018 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.875% 21jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 4% 22oct2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, FRN 14feb2020, EUR 16.02.2018 ***.**** ***.****
Deutsche Post, 1.5% 9oct2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Deutsche Post, 1.875% 11dec2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Post, 2.75% 9oct2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Post, 2.875% 11dec2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Postbank, 3.375% 31mar2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.625% 15feb2021, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Deutsche Rohstoff, 5.625% 20jul2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Rohstoff, 8% 11jul2018, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 6.625% 29mar2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
DF Deutsche Forfait AG, 7.875% 27may2020, EUR 16.02.2018 *.**** ***.**
DIA Corporate, 1.5% 22jul2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Diageo, 1.125% 20may2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Diageo, 2.375% 20may2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
DIC Asset, 4.625% 8sep2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
DIC Asset, 5.75% 9jul2018, EUR 16.02.2018 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
DNB Bank ASA, 1.125% 12nov2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 3.875% 29jun2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
DNB Bank ASA, 4.375% 24feb2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 1.875% 18jun2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 1.875% 21nov2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Do and Co, 3.125% 4mar2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Dover, 2.125% 1dec2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
DSM, 1.75% 13nov2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
DSM, 2.375% 3apr2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Dufry Ag, 4.5% 1aug2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
DVB Bank, 0.875% 11nov2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
DVB Bank, 1.625% 28may2018, EUR 15.02.2018 ***.**** ***.**** *.** -*.**
E.ON, 5.528% 21feb2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Eandis, 1.75% 4dec2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Eandis, 2.75% 30nov2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Eandis, 2.875% 7may2029, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Eandis, 2.875% 9oct2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Eandis, 4.5% 8nov2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Ecolab, 2.625% 8jul2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Edenred, 1.375% 10mar2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Edenred, 1.875% 30mar2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Edenred, 2.625% 30oct2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
EE Limited, 3.25% 3aug2018, EUR 14.02.2018 ***.**** ***.**** *.** -*.**
EGGER, 4.5% 1oct2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
EGGER, 5.625% 7mar2018, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Eika Boligkreditt, 1.5% 12mar2021, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Eika Boligkreditt, 2% 19jun2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Eika Boligkreditt, 2.125% 30jan2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Ekosem-Agrar, 8.75% 23mar2021, EUR 16.02.2018 **.**** **.**** **.** **.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.25% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 5.375% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Electricity Deficit Amortisation Fund, 3.875% 17mar2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 4.375% 21nov2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Elenia, 2.875% 17dec2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Eli Lilly, 1% 2jun2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 16.02.2018 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 16.02.2018 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 13.02.2018 ***.**** ***.**** *.** *.**
Elia, 5.25% 13may2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Elisa, 2.25% 4oct2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Elisa, 2.75% 22jan2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 16.02.2018 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 16.02.2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Eneco Holding, 3.25% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Enel, 3.625% 17apr2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Enel, 4.875% 11mar2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Enel, 4.875% 17apr2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Enel, 5% 12jul2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Enel, 5% 14sep2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Enel, 5.25% 29sep2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Enel, 5.75% 24oct2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Energias de Portugal, 2% 22apr2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 15apr2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Energias de Portugal, 2.625% 18jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 20jan2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 29jun2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.875% 14sep2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.375% 16sep2075, EUR 16.02.2018 ***.**** ***.**** -*.** -*.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Enexis Holding, 1.875% 13nov2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Enexis Holding, 3.375% 26jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Engie, 0.5% 13mar2022, EUR (65) 16.02.2018 ***.**** ***.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Engie, 1% 13mar2026, EUR (66) 16.02.2018 **.**** **.**** *.** *.**
Engie, 1.375% 19may2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Engie, 1.5% 13mar2035, EUR (67) 16.02.2018 **.**** **.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Engie, 2.25% 1jun2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Engie, 2.375% 19may2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Engie, 3% 1feb2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Engie, 3% perp., EUR 16.02.2018 ***.**** ***.****
Engie, 3.125% 21jan2020 12.02.2018 ***.**** ***.**** -*.** -*.**
Engie, 3.5% 18oct2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Engie, 3.875% perp., EUR 16.02.2018 ***.**** ***.****
Engie, 3.875% perp., EUR 16.02.2018 ***.**** ***.****
Engie, 4.75% perp., EUR 16.02.2018 ***.**** ***.****
Engie, 5.125% 19feb2018, EUR 16.02.2018 **.**** ***.**** **.** -**.**
Engie, 5.75% 24jun2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Engie, 6.375% 18jan2021, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Engie, 6.875% 24jan2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Eni Spa, 3.750% 27jun2019, EUR 14.02.2018 ***.**** ***.**** -*.** -*.**
EP Energy Group, 4.375% 1may2018, EUR 16.02.2018 ***.**** ***.**** *.** *.**
EP Energy Group, 5.875% 1nov2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Ephios AB, 6.25% 2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Ephios AB, 8.25% 2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Eramet, 4.5% 6nov2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Erste Group, 0.45% 24aug2022, EUR 16.02.2018 **.**** **.**** *.** *.**
Erste Group, 1.875% 13may2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Erste Group, 2.75% 1feb2027, EUR 16.02.2018 ***.****
Erste Group, 3% 6sep2018, EUR (ABS) 12.02.2018 ***.**** ***.**** -*.** -*.**
Erste Group, 3.5% 8feb2022, EUR (ABS) 16.02.2018 ***.**** ***.**** *.** *.**
Erste Group, 7.125% 10oct2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Erste Group, FRN 8feb2022, EUR 16.02.2018 **.**** **.****
Essilor International, 1.75% 9apr2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Essilor International, 2.375% 9apr2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Eterna Mode Holding, 7.75% 3mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.125% 26nov2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Eurofins Scientific, 3.375% 30jan2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 13jul2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 16.02.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 16.02.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 16.02.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3% 28sep2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 16.02.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 16.02.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.5% 15feb2018, EUR 12.02.2018 **.**** ***.**** ***.**
European Investment Bank (EIB), FRN 15jan2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Eustream, 3.75% 18jul2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Eutelsat, 2.625% 13jan2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Eutelsat, 3.125% 10oct2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Eutelsat, 5% 14jan2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Evonik Industries, 1% 23jan2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
EWE, 4.125% 4nov2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
EWE, 4.875% 14oct2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
EWE, 5.25% 16jul2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Experian, 4.75% 4feb2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Eyemaxx, 7% 18mar2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Eyemaxx, 7.875% 26mar2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
FACC, 4% 24jun2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
FADE FTA, 0.625% 17mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Faurecia, 3.125% 15jun2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 4.25% 7jul2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 5% 7jul2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
FCA Bank, 1.25% 13jun2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
FCA Capital Ireland, 1.375% 17apr2020 16.02.2018 ***.**** ***.**** *.** *.**
FCE Bank, 1.114% 13may2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
FCE Bank, 1.528% 9nov2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
FCE Bank, 1.75% 21may2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 18apr2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
FCE Bank, 1.875% 24jun2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Ferratum Capital Germany GmbH, 4.875% 22jun2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Ferratum Group, 8% 21oct2018, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Ferrovial, 3.375% 7jun2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2% 23oct2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2.625% 17apr2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 4% 17oct2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.625% 15mar2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 7.375% 9jul2018, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Fiat Industrial, 6.250% 9mar2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Fingrid OYJ, 3.5% 3apr2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Finnair, 2.25% 29mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Finnair, 5% 29aug2018, EUR 16.02.2018 ***.**** *.**
Finnair, 7.875% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Flowserve, 1.25% 17mar2022, EUR 16.02.2018 **.**** ***.**** *.** *.**
FMS Wertmanagement, 0.625% 12mar2018, EUR 16.02.2018 **.**** ***.**** *.** -*.**
Fortum Oyj, 2.25% 6sep2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Fortum Oyj, 4% 24may2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Fraport, 5.250% 10sep2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 16.02.2018 **.**** **.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Fresenius SE, 2.875% 15jul2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
G4S, 2.625% 6dec2018, EUR 16.02.2018 ***.**** ***.****
Galapagos Holding, 5.375% 15jun2021, EUR 16.02.2018 **.**** **.**** *.** *.**
Galapagos Holding, 7% 15jun2022, EUR 16.02.2018 **.**** **.**** **.** **.**
Galapagos Holding, FRN 15jun2021, EUR 16.02.2018 **.**** **.****
Galp Energia, 3% 14jan2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Galp Energia, 4.125% 25jan2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Gas Natural, 2.875% 11mar2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Gas Natural, 3.5% 15apr2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 11apr2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 17jan2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Gas Natural, 4.125% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Gas Natural, 4.5% 27jan2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Gas Natural, 5% 13feb2018, EUR 12.02.2018 **.**** ***.**** **.** -**.**
Gas Natural, 5.125% 2nov2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Gas Natural, 5.375% 24may2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Gas Natural, 6% 27jan2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Gas Natural, 6.375% 9jul2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
GE Capital European Funding, 0.8% 21jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
GE Capital European Funding, 1.625% 15mar2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
GE Capital European Funding, 2.625% 15mar2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
GE Capital European Funding, FRN 19jun2018, EUR 12.02.2018 ***.**** ***.****
GE Capital European Funding, FRN 21jan2020, EUR 12.02.2018 ***.**** ***.****
Geberit, 0.688% 30mar2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Gecina, 1.5% 20jan2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Gecina, 4.75% 11apr2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Gemalto, 2.125% 23sep2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 16.02.2018 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 16.02.2018 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.875% 18jun2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
General Electric Capital, 4.125% 19sep2035, EUR 16.02.2018 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 17may2021, EUR 12.02.2018 ***.**** ***.****
General Electric, 1.25% 26may2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
General Electric, 1.875% 28may2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
General Electric, 4.35% 3nov2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
General Electric, 6% 15jan2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
General Electric, 6.025% 1mar2038, EUR 16.02.2018 ***.**** ***.**** *.** *.**
General Electric, FRN 28may2020, EUR 12.02.2018 ***.**** ***.****
General Mills, 1% 27apr2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 16.02.2018 **.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
General Motors Financial International, 0.85% 23feb2018, EUR 16.02.2018 **.**** ***.**** *.** -*.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Gerresheimer, 5.0% 19may2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Glaxosmithkline, 0.625% 2dec2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Glaxosmithkline, 1.375% 2dec2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Glaxosmithkline, 4% 16jun2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 3apr2018, EUR 16.02.2018 ***.**** ***.****
Glencore, 1.625% 18jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
GM Financial, 1.875% 15oct2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.375% 26jul2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 19aug2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.125% 23oct2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Goldman Sachs, 6.375% 2may2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Goldman Sachs, FRN 29oct2019, EUR 12.02.2018 ***.**** ***.****
Grand City Properties, 2% 29oct2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Grupo ACS, 2.875% 1apr2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Grupo Aldesa, 7.25% 1apr2021, EUR 16.02.2018 **.**** **.**** **.** **.**
GTECH, 3.5% 5mar2020, EUR 16.02.2018 ***.**** ***.**** -*.** -*.**
Hamburg, 0% 12feb2021, EUR (1460D) 16.02.2018 ***.**** ***.**** -*.** -*.**
Hamburg, 0.25% 20jan2025, EUR 16.02.2018 **.**** **.**** *.** *.**
Hammerson, 2% 1jul2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Hammerson, 2.75% 26sep2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Hannover Re Group, 3.375% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Hanse Yachts, 8% 3jun2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Harman International Industries, 2% 27may2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.5% 11feb2030, EUR (ABS) 16.02.2018 **.**** **.**** *.** *.**
Heathrow Airport Holdings, 1.875% 23may2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 4.6% 15feb2018, EUR 15.02.2018 **.**** ***.****
HeidelbergCement, 2.25% 12mar2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
HeidelbergCement, 3.25% 21oct2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Heineken, 1.25% 10sep2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Heineken, 2% 6apr2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Heineken, 2.125% 4aug2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Heineken, 2.5% 19mar2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Heineken, 2.875% 4aug2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Hertz, 4.375% 15jan2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Hessen, 0% 26jul2019, EUR (911D) 16.02.2018 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 25jan2024, EUR 16.02.2018 **.**** **.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Hochtief AG, 2.625% 28may2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Hochtief AG, 3.875% 20mar2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Hoermann Finance, 4.5% 21nov2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Holdikks, 6.75% 15jul2021, EUR 16.02.2018 **.**** **.**** **.** **.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 5.75% 9mar2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
HORNBACH, 3.875% 15feb2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
HSBC France, 1.875% 16jan2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
HSBC Holdings plc, 6% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
HSBC, 3.375% 10jan2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
HSBC, 3.875% 24oct2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
HSBC, 4% 15jan2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
HSBC, 5.25% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
HSBC, 6% 10jun2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
HSBC, 6.25% 19mar2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
HSH Nordbank, 1.375% 2oct2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
HSH Nordbank, 7.4075% perp., EUR 16.02.2018 **.**** **.****
HSH Nordbank, 7.5% perp., EUR 16.02.2018 **.**** **.****
Huhtamaki, 3.375% 14may2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 1.375% 31oct2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 3.75% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 1.625% 23apr2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 1.75% 15oct2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Iberdrola, 1.125% 27jan2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Iberdrola, 1.75% 17sep2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Iberdrola, 2.875% 11nov2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Iberdrola, 3% 31jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Iberdrola, 3.5% 1feb2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Iberdrola, 4.125% 23mar2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Iberdrola, 4.25% 11oct2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Iberdrola, 5.625% 9may2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Iberdrola, 5.75% perp., EUR 16.02.2018 ***.**** ***.****
IBM, 1.25% 26may2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
IBM, 1.375% 19nov2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
IBM, 1.875% 6nov2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
IBM, 2.875% 7nov2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
IBRD, 3.875% 20may2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Icade, 2.25% 30jan2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Icade, 3.375% 29sep2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ICAP, 3.125% 6mar2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
IE2 Holdco, 2.375% 27nov2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Ile-de-France, 1.375% 14mar2029, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Illinois Tool Works, 2.125% 22may2030, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Imerys, 2.5% 26nov2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Imperial Brands, 4.5% 5jul2018, EUR 16.02.2018 ***.**** ***.****
Imperial Brands, 5% 2dec2019, EUR 16.02.2018 ***.**** ***.****
Industrial Bank of Korea, 2% 30oct2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Ineos, 0.75% 30jul2019, EUR 12.02.2018 ***.**** ***.**** *.** -*.**
Ineos, 4% 1may2023, EUR (ABS) 16.02.2018 ***.**** ***.**** *.** *.**
Infra Foch, 1.25% 16oct2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Infra Foch, 2.125% 16apr2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Infrax CVBA, 2.625% 29oct2029, EUR 16.02.2018 ***.**** *.**
Infrax CVBA, 3.75% 30oct2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ING Bank, 1.25% 13dec2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
ING Bank, 1.875% 22may2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ING Bank, 1.875% 27feb2018, EUR 16.02.2018 **.**** ***.**** *.** -*.**
ING Bank, 2% 28aug2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
ING Bank, 3.25% 3apr2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
ING Bank, 3.375% 10jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ING Bank, 3.5% 21nov2023, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
ING Bank, 3.625% 25feb2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ING Bank, 3.625% 31aug2021, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
ING Bank, 4.5% 21feb2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ING Bank, 4.875% 18jan2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ING Bank, 6.125% 29may2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ING Belgium, 1.125% 10dec2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
ING Verzekeringen, 4.625% 8apr2044, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ING-DiBa AG, 2% 13mar2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Ingenico, 2.5% 20may2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 4% 30apr2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
International Game Technology, 4.75% 15feb2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 16.02.2018 **.**** **.**** *.** *.**
Interxion, 6% 15jul2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Investor AB, 3.25% 17sep2018, EUR 13.02.2018 ***.**** ***.**** -*.** -*.**
Investor AB, 4.5% 12may2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Investor AB, 4.875% 18nov2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ISS Global, 1.125% 9jan2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ISS Global, 2.125% 2dec2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Italcementi, 5.375% 19mar2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Italcementi, 6.125% 21feb2018, EUR 16.02.2018 **.**** ***.**** *.** -*.**
ITV, 2.125% 21sep2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
JAB Holdings, 1.5% 24nov2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Jarden, 3.75% 1oct2021, EUR 14.02.2018 **.**** ***.**** *.** *.**
Jefferies, 2.375% 20may2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
JH-Holding Finance, 8.25% 1dec2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
John Deere Capital, 1.5% 16jul2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
John Deere Capital, FRN 19mar2019, EUR 12.02.2018 ***.**** ***.****
Johnson Controls, 1.375% 25feb2025, EUR 16.02.2018 **.**** **.**** *.** *.**
Johnson&Johnson, 4.75% 6nov2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
JP Morgan, 1.375% 16sep2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
JP Morgan, 1.875% 21nov2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
JP Morgan, 2.625% 23apr2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 1feb2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 24aug2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
JP Morgan, 3% 19feb2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 23sep2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Jung, DMS & Cie, 6% 21may2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
K+S Group, 4.125% 6dec2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
KA Finanz AG, 1.625% 19feb2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
KA Finanz AG, 1.625% 25sep2018, EUR 15.02.2018 ***.**** ***.**** -*.** -*.**
Kaerntner Elektrizitaets AG, 3% 25jun2026, EUR 12.02.2018 ***.**** ***.**** *.** *.**
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Karlsberg, 5.25% 28apr2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Katjes International, 5.5% 15may2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
KBC Bank NV, 1% 25feb2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
KBC Bank NV, 1.875% 11mar2027, EUR 16.02.2018 ***.**** ***.****
KBC Bank NV, 5.625% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
KBC Groep NV, 0.75% 1mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Kellogg, 1.25% 10mar2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Kellogg, 1.75% 24may2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Kering, 0.875% 28mar2022, EUR (20) 16.02.2018 ***.**** ***.**** *.** *.**
Kering, 1.5% 5apr2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Kering, 1.875% 8oct2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Kering, 2.5% 15jul2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Kerry Group, 2.375% 10sep2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Kesko, 2.75% 11sep2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
KEXIM, 2% 30apr2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
KFW, 0.125% 15jan2024, EUR 16.02.2018 **.**** **.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 16.02.2018 **.**** **.**** *.** *.**
KFW, 0.875% 25jun2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jan2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 16.02.2018 **.**** **.**** *.** *.**
KFW, 1.125% 16oct2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 20mar2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
KFW, 2.5% 17jan2022, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
KFW, 3.125% 15jun2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
KFW, 3.375% 18jan2021, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
KFW, 3.875% 21jan2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
KFW, 4.375% 4jul2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
KFW, 4.625% 4jan2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Kinder Morgan, 1.5% 16mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Kinder Morgan, 2.25% 16mar2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Kirk Beauty, 6.25% 2022, EUR (ABS) 16.02.2018 ***.**** ***.**** *.** *.**
Kirk Beauty, 8.75% 2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Klepierre, 1% 17apr2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Klepierre, 2.75% 17sep2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Klepierre, 4.625% 14apr2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Klepierre, 4.75% 14mar2021, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 1% 9apr2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.25% 1feb2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.25% 1mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.5% 4oct2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 6.125% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 7.5% 4feb2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Korea Development Bank, 1.5% 30may2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Korea Gas, 2.38% 15apr2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Kraft Heinz, 2% 30jun2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
KTG Energie AG, 7.25% 28sep2018, EUR 16.02.2018 *.**** *.**** *****.** *****.**
Kutxabank, 1.75% 27may2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
La Banque Postale, 1.875% 11sep2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
La Banque Postale, 2.75% 19nov2027, EUR 16.02.2018 ***.**** ***.****
La Banque Postale, 2.75% 23apr2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
La Banque Postale, 4.375% 30nov2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
La Poste, 2.75% 26nov2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
La Poste, 4.25% 8nov2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
La Poste, 4.5% 27feb2018, EUR 16.02.2018 **.**** ***.**** *.** *.**
LafargeHolcim, 2.625% 7sep2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
LafargeHolcim, 3% 22jan2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
LafargeHolcim, 4.75% 23mar2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
LafargeHolcim, 5% 13apr2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.375% 29nov2018, EUR 16.02.2018 ***.**** ***.****
LafargeHolcim, 5.5% 16dec2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
LafargeHolcim, 5.875% 9jul2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Lagardere Group, 2% 19sep2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 8mar2019, EUR (730D) 13.02.2018 ***.**** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.3% 15feb2021, EUR 13.02.2018 **.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.32% 14may2021, EUR 13.02.2018 **.**** *.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 1feb2022, EUR 13.02.2018 **.**** *.**
Landesbank Hessen-Thueringen (Helaba), 1.17% 18jan2027, EUR 13.02.2018 **.**** *.**
Landesbank Hessen-Thueringen (Helaba), 1.328% 22mar2027, EUR 13.02.2018 **.**** *.**
Landesbank Hessen-Thueringen (Helaba), 1.56% 26jan2032, EUR 16.02.2018 **.**** *.**
Landesbank Hessen-Thueringen (Helaba), 1.67% 20feb2032, EUR 13.02.2018 **.**** **.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), FRN 11jan2027, EUR 15.02.2018 **.**** **.****
Landesbank Hessen-Thueringen (Helaba), FRN 15aug2022, EUR 16.02.2018 **.****
Landesbank Hessen-Thueringen (Helaba), FRN 6jan2021, EUR 16.02.2018 **.****
Landesbank Hessen-Thueringen (Helaba), FRN 9feb2026, EUR 16.02.2018 **.**** **.****
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Lansforsakringar Hypotek (LF Hypotek), 1.125% 7may2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Lansforsakringar Hypotek (LF Hypotek), 1.5% 18mar2021, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Lanxess AG, 2.625% 21nov2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Lanxess AG, 4.125% 23may2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
LeasePlan Corporation, 1.375% 24sep2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Leeds Building Society, 1.375% 5may2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Legrand, 3.375% 19apr2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Legrand, 4.375% 21mar2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Liberbank, 6.875% 14mar2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Linde, 0.25% 18jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Linde, 1.75% 11jun2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Linde, 1.750% 17sep2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Linde, 1.875% 22may2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Linde, 2% 18apr2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Linde, 3.125% 12dec2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Linde, 3.875% 1jun2021, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 16apr2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.875% 10oct2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 4% 25jun2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 4% 29sep2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 4.875% 13jan2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 5.375% 3sep2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 3.875% 30jul2018, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Lower Saxony, 0% 10jan2022, EUR (1826D) 16.02.2018 **.**** ***.**** *.** -*.**
Lower Saxony, 0% 1mar2021, EUR 16.02.2018 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.25% 6feb2024, EUR 16.02.2018 **.**** **.**** *.** *.**
Lower Saxony, 1.625% 23jul2021 12.02.2018 ***.**** ***.**** -*.** -*.**
Loxam, 4.875% 23jul2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Loxam, 4.875% 23jul2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 4% 6apr2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Macquarie, 1% 16sep2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Macquarie, 2.5% 18sep2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Madrid, 2.146% 30apr2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Maersk (Moller-Maersk), 1.5% 24nov2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Magna, 1.9% 24nov2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Mainz, FRN 30sep2024, EUR 12.02.2018 ***.**** ***.****
ManpowerGroup, 1.875% 11sep2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ManpowerGroup, 4.5% 22jun2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
MAPFRE, FRN 31mar2047, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Matterhorn Financing, 4.875% 1may2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
mBank, 2% 26nov2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
mBank, 2.375% 1apr2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Mercialys, 1.787% 31mar2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Merck & Co, 1.125% 15oct2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Metalcorp Group, 8.75% 27jun2018, EUR 16.02.2018 ***.**** ***.**** *.** *.**
MetLife Global Funding I, 1.25% 17sep2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Metlife, 0.875% 20jan2022, EUR (ABS) 16.02.2018 ***.**** ***.**** *.** *.**
Metlife, 2.375% 11jan2023, EUR (ABS) 16.02.2018 ***.**** ***.**** *.** *.**
Metlife, 2.375% 30sep2019, EUR (ABS) 12.02.2018 ***.**** ***.**** -*.** -*.**
Metsa Board, 4% 13mar2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
MIBA AG, 4.5% 27feb2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Michelin, 1.125% 28may2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Michelin, 1.75% 28may2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Microsoft, 2.125% 6dec2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.5% 28feb2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Mondelez International, 1% 7mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Mondelez International, 1.625% 8mar2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 16.02.2018 **.**** **.**** *.** *.**
Mondi, 3.375% 28sep2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Morgan Stanley, 1.75% 30jan2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.25% 12mar2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Morgan Stanley, 5% 2may2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Morgan Stanley, 5.375% 10aug2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Morgan Stanley, 6.5% 28dec2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Morrison Supermarkets, 2.25% 19jun2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Motability Operations, 1.625% 9jun2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Motability Operations, 3.25% 30nov2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 4% 19aug2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.125% 4oct2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, FRN 11jul2019, EUR 12.02.2018 ***.****
Munich Reinsurance Company, FRN 26may2041, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Nasdaq, 3.875% 7jun2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.875% 13jan2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 6.75% 26jun2023, EUR 16.02.2018 ***.**** ***.****
National Bank of Canada, 1.25% 17dec2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
National Grid North America, 0.75% 11feb2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
National Grid, 4.375% 10mar2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
National Grid, 5% 2jul2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 4.375% 28feb2022, EUR (ABS) 16.02.2018 ***.**** ***.**** *.** *.**
Nationwide Building Society, 4.625% 8feb2021, EUR (ABS) 16.02.2018 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 6.75% 22jul2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Natixis, FRN perp., EUR 16.02.2018 ***.**** ***.****
Nederlandse Gasunie, 2.625% 13jul2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 3.625% 13oct2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 4.5% 20jun2021, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 12.02.2018 ***.**** -*.**
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Neste Oil, 2.125% 17mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Neste Oil, 4% 18sep2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Nestle Holdings, 0.75% 16may2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Nestle Holdings, 0.75% 8nov2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Nestle Holdings, 1.5% 19jul2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 1.75% 12sep2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Net4Gas, 2.5% 28jul2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Net4Gas, 3.5% 28jul2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
New World Resources, 8% 7apr2020, EUR 16.02.2018 *.**** *.**** ****.** ***.**
Nexans, 2.75% 5apr2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
NIBC, 1.75% 8oct2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
NIBC, 2% 26jul2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
NIBC, 7% 21feb2040, EUR (Structured) 16.02.2018 ***.**** ***.****
NN Group, 4.5% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Nokia, 6.75% 4feb2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
NORD/LB, 5.344% perp., EUR 16.02.2018 **.**** **.****
NORD/LB, 6.0% 29jun2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Nordea, 1.25% 14jan2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Nordea, 3.25% 5jul2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Nordea, 4% 10feb2021, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Nordea, 4% 11jul2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Nordea, 4% 29jun2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Nordea, 4% 29mar2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Nordea, 4.5% 26mar2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Nordea, FRN perp., EUR 16.02.2018 **.**** ***.****
Norske Skogindustrier, 11.75% 15dec2019, EUR 16.02.2018 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 16.02.2018 *.**** *.**** ****.** ***.**
North Rhine-Westphalia, 0.2% 17apr2023 16.02.2018 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.5% 16feb2027, EUR 16.02.2018 **.**** **.**** *.** *.**
Novafives, 4.5% 30jun2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Novafives, FRN 30jun2020, EUR 16.02.2018 **.**** ***.****
Novomatic, 3% 23jun2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
NRW Bank, 3.875% 27jan2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Numericable, 5.375% 15may2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Numericable, 5.625% 15may2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.375% 16jun2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Obrascon Huarte Lain (OHL), 5.5% 15mar2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Obrascon Huarte Lain, 7.625% 15mar2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 1% 18nov2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 16.02.2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 16.02.2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.5% 19oct2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.5% 19oct2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.625% 13jul2021, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.875% 30jun2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4.5% 2jul2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 4.875% 27jun2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
OMV, 0.6% 19nov2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
OMV, 1.75% 25nov2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
OMV, 2.625% 27sep2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
OMV, 3.5% 27sep2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
OMV, 4.375% 10feb2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
OMV, 6.75% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Onex Wizard Acquisition Co. III, 7.75% 15feb2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Ontario, 3% 28sep2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
OP Corporate Bank (Pohjola Bank), 1.75% 29aug2018, EUR 15.02.2018 ***.**** ***.**** -*.** -*.**
OP Mortgage Bank, 0.625% 4sep2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
OP Mortgage Bank, 3.5% 11jul2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Orange, 0.75% 11sep2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Orange, 1.5% 9sep2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Orange, 1.875% 2oct2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Orange, 1.875% 3sep2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Orange, 2.5% 1mar2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Orange, 3% 15jun2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Orange, 3.125% 9jan2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Orange, 3.375% 16sep2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Orange, 3.875% 14jan2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Orange, 3.875% 9apr2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Orange, 4% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Orange, 4.125% 23jan2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Orange, 4.25% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Orange, 5% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Orange, 5.625% 22may2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Orange, 8.125% 28jan2033, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Origin Energy, 2.875% 11oct2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Origin Energy, 3.5% 4oct2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Origin Energy, 7.875% 16jun2071, EUR 16.02.2018 ***.**** ***.****
Orsted, 2.625% 19sep2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Orsted, 3% 6nov3015, EUR 16.02.2018 ***.**** ***.**** -*.** -*.**
Orsted, 4.875% 16dec2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Orsted, 4.875% 8jul3013, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Orsted, 6.25% 26jun3013, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Orsted, 6.5% 7may2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
OTP Bank, 5.875% perp., EUR 16.02.2018 **.**** **.****
OTTO, 3.875% 1nov2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Owens-Illinois, 6.75% 15sep2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Paprec, 5.25% 1apr2022, EUR (ABS) 16.02.2018 ***.**** ***.**** *.** *.**
Paprec, 7.375% 1apr2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
paragon AG, 7.25% 2jul2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Pearson, 1.375% 6may2025, EUR 16.02.2018 **.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 16.02.2018 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
PepsiCo, 1.750% 28apr2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.875% 28sep2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Petrol DD Ljubljana, 3.25% 24jun2019, EUR 15.02.2018 ***.**** ***.**** *.** -*.**
Peugeot, 2% 23mar2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Peugeot, 7.375% 6mar2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Pfizer, 5.75% 3jun2021, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Philip Morris International, 2.125% 30may2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Philip Morris International, 2.875% 30may2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Phoenix Group, 3.125% 27may2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Pirelli & C., 1.75% 18nov2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Plastic Omnium, 2.875% 29may2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Porr, 3.875% 28oct2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Porr, 6.25% 26nov2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Porr, 6.75% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Portugal Telecom, 4.5% 16jun2025, EUR 12.02.2018 **.**** **.**** **.** **.**
Portugal Telecom, 4.625% 8may2020, EUR 16.02.2018 **.**** **.**** **.** **.**
Portugal Telecom, 5% 4nov2019, EUR 16.02.2018 **.**** **.**** ***.** **.**
PPG Industries, 0.875% 13mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
PPG Industries, 1.4% 13mar2027, EUR 16.02.2018 **.**** ***.**** *.** *.**
Praxair, 1.5% 11mar2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Praxair, 1.625% 1dec2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Priceline, 1.8% 3mar2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Procter&Gamble, 1.125% 2nov2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Procter&Gamble, 2% 5nov2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Procter&Gamble, 2.0% 16aug2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Procter&Gamble, 4.125% 7dec2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Procter&Gamble, 4.875% 11may2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Prologis European Property Fund II, 1.876% 17apr2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Prologis Inc, 1.375% 13may2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Prologis Inc, 2.75% 23oct2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Prologis Inc, 2.875% 4apr2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Prologis Inc, 3.375% 20feb2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Propertize B.V., 1% 18feb2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Proximus, 0.5% 22mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Proximus, 2.375% 4apr2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
PSPC Escrow, 6% 1feb2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.125% 16dec2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.625% 16dec2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Quebec, 2.25% 17jul2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Rabobank, 3.5% 17oct2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Rabobank, 3.75% 9nov2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Rabobank, 4% 11jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 12jan2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14jan2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jul2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Rabobank, 4.375% 7jun2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Rabobank, 4.75% 6jun2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Rabobank, 5.875% 20may2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Rabobank, 6.875% 19mar2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 16.02.2018 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 18feb2021, EUR (Conv.) 16.02.2018 ***.**** ***.**** -*.** -*.**
Raiffeisen Bank International AG, 5.163% 18jun2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% perp., EUR 16.02.2018 **.**** **.****
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Rallye, 4.25% 11mar2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Rallye, 5% 15oct2018, EUR 16.02.2018 ***.**** ***.**** *.** *.**
RATP Group, 2.875% 9sep2022, EUR 14.02.2018 ***.**** ***.**** *.** *.**
RATP Group, 4% 23sep2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
RATP Group, 4.5% 28may2018, EUR 16.02.2018 **.**** ***.**** *.** -*.**
RBS Group PLC, 5.25% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
RBS, 3.875% 19oct2020, EUR (ABS) 12.02.2018 ***.**** ***.**** -*.** -*.**
RBS, 5.375% 30sep2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
RBS, 5.5% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
RBS, 6.934% 9apr2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
RCI Banque, 0.625% 4mar2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
RCI Banque, 0.75% 12jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 8mar2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
RCI Banque, FRN 8jul2020, EUR 12.02.2018 ***.**** ***.****
Red Electrica Corporacion, 1.125% 24apr2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Red Electrica Corporacion, 2.375% 31may2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Red Electrica Corporacion, 4.75% 16feb2018, EUR 15.02.2018 **.**** ***.**** **.** -**.**
Red Electrica Corporacion, 4.875% 29apr2020, EUR 16.02.2018 ***.**** ***.**** -*.** -*.**
Redes Energeticas Nacionais (REN), 4.75% 16oct2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Redexis Gas, 1.875% 27apr2027, EUR 16.02.2018 **.**** **.**** *.** *.**
Redexis Gas, 2.75% 8apr2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
RELX Capital Inc., 1.3% 12may2025 16.02.2018 ***.**** ***.**** *.** *.**
RELX Plc, 2.5% 24sep2020, EUR (ABS) 16.02.2018 ***.**** ***.**** *.** *.**
Renault, 1% 8mar2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Rentokil Initial, 3.25% 7oct2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Repsol International Finance, 3.875% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Repsol, 2.25% 10dec2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Repsol, 2.625% 28may2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Repsol, 4.5% 25mar2075, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Repsol, 4.875% 19feb2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Rhineland-Palatinate, 0% 15jan2019, EUR (729D) 16.02.2018 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0% 20mar2019, EUR (730D) 16.02.2018 ***.**** ***.**** -*.** -*.**
Rickmers Holding, 8.875% 11jun2018, EUR 16.02.2018 *.**** *.**** ******.** ******.**
Rio Tinto, 2.875% 11dec2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Robert Bosch, 1.625% 24may2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Robert Bosch, 1.75% 8jul2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Robert Bosch, 2.625% 24may2028, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Robert Bosch, 2.979% 27may2033, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Roche Holding AG, 0.875% 25feb2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Roche Holding AG, 2% 25jun2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Roche Holding AG, 6.5% 4mar2021, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Rolls-Royce Holdings, 2.125% 18jun2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Royal Bank of Canada, 1.25% 29oct2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 4.375% 14may2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Royal Dutch/Shell Group, 1.25% 15mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, FRN 15sep2019, EUR 12.02.2018 ***.**** ***.****
Royal Mail, 2.375% 29jul2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
RTE, 1.625% 27nov2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
RTE, 1.625% 8oct2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
RTE, 2.125% 20sep2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
RTE, 2.625% 9oct2034, EUR 16.02.2018 ***.**** ***.**** *.** *.**
RTE, 2.75% 20jun2029, EUR 16.02.2018 ***.**** ***.**** *.** *.**
RTE, 4.125% 3feb2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
RTE, 5.125% 12sep2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
RWE AG, 2.75% 21apr2075, EUR 16.02.2018 ***.**** ***.**** *.** *.**
RWE AG, 3% 17jan2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
RWE AG, 5.125% 23jul2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
RWE AG, 5.750% 14feb2033, EUR 16.02.2018 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 31jan2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Ryanair, 1.125% 10mar2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Ryanair, 1.875% 17jun2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
S IMMO, 3% 3oct2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
S IMMO, 3.25% 21apr2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
S&T, 7.25% 22may2018, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Saarland, 0% 14jan2019, EUR (718D) 16.02.2018 ***.**** ***.**** -*.** -*.**
SABIC, 2.75% 20nov2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
SAF Holland, 7% 26apr2018, EUR 16.02.2018 ***.**** ***.**** *.** *.**
SAGESS, 1.75% 22oct2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
SAGESS, 2.625% 6mar2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
SAGESS, 3.125% 21oct2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
SAGESS, 4% 24jan2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Sanders, 8.75% 22oct2018, EUR 12.02.2018 **.**** **.**** ****.** ****.**
SANHA, 7.75% 04jun2018 16.02.2018 **.**** **.**** **.** **.**
Sanofi, 0.875% 22sep2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Sanofi, 1.5% 22sep2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Sanofi, 4.125% 11oct2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Sanofi, FRN 22mar2019, EUR 12.02.2018 ***.**** ***.****
SAP AG, 1% 1apr2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
SAP AG, 1.125% 20feb2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
SAP AG, 2.125% 13nov2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
SAP AG, FRN 1apr2020, EUR 12.02.2018 ***.**** ***.****
SAP AG, FRN 20nov2018, EUR 12.02.2018 ***.**** ***.****
Sappi, 3.375% 1apr2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Saxony-Anhalt, 0% 26jan2022, EUR (1826D) 16.02.2018 **.**** **.**** *.** *.**
SCA, 0.5% 5mar2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
SCA, 1.125% 5mar2025, EUR 16.02.2018 **.**** **.**** *.** *.**
SCA, 2.5% 9jun2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Scentre Group Limited, FRN 16jul2018, EUR 16.02.2018 ***.**** ***.****
Schaeffler, 2.5% 15may2020, EUR (ABS) 16.02.2018 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR (ABS) 16.02.2018 ***.**** ***.**** *.** *.**
Schneider Electric, 0.875% 11mar2025, EUR (19) 16.02.2018 **.**** ***.**** *.** *.**
Schneider Electric, 1.5% 8sep2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Schneider Electric, 3.5% 22jan2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Schneider Electric, 3.625% 20jul2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Schneider Electric, 3.75% 12jul2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
SEB, 1.875% 14nov2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
SEB, 4.25% 21feb2018, EUR 16.02.2018 **.**** ***.**** **.** -*.**
Securitas, 2.25% 14mar2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Seidensticker, 7.25% 12mar2018, EUR 16.02.2018 **.**** **.**** **.** *.**
Selecta, 6.5% 15jun2020, EUR 13.02.2018 ***.**** ***.**** *.** *.**
Semper idem Underberg, 5.375% 6jul2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
SES Global Americas Holdings, 1.875% 24oct2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
SES, 4.625% 9mar2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
SES, 4.75% 11mar2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
SGSP (Australia) Assets, 2% 30jun2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Siemens, 5.625% 11jun2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Silgan Holdings, 3.25% 15mar2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Silk Bidco, 7.5% 1feb2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Simon Property, 1.375% 18nov2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Simon Property, 2.375% 2oct2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
SingTel, 3.50% 15sep2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Sinopec, 2.625% 17oct2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Sixt Leasing, 1.125% 3feb2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Sixt, 2% 18jun2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Sixt, 3.75% 16may2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
SKF, 1.875% 11sep2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
SKF, 3.875% 25may2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Sky plc, 1.5% 15sep2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Sky plc, 1.875% 24nov2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Sky plc, 2.25% 17nov2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Sky plc, 2.5% 15sep2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Sky plc, FRN 1apr2020, EUR 12.02.2018 ***.**** ***.****
Smiths Group, 1.25% 28apr2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, 2.75% 1feb2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, 5.125% 15sep2018, EUR (ABS) 16.02.2018 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, FRN 15oct2020, EUR 16.02.2018 ***.**** ***.****
SNCF Reseau, 4.25% 7oct2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
SNCF Reseau, 5% 10oct2033, EUR 16.02.2018 ***.**** ***.**** *.** *.**
SNCF Reseau, 6% 12oct2020, EUR 15.02.2018 ***.**** ***.**** -*.** -*.**
SNCF, 3.625% 3jun2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
SNCF, 4.125% 19feb2025, EUR 16.02.2018 ***.**** *.**
SNCF, 4.375% 10jul2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
SNCF, 4.375% 15apr2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
SNCF, 4.625% 2feb2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
SNCF, 4.875% 12jun2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
SNS Reaal, 9% 15apr2041, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Societe des Autoroutes, FRN 3jan2020, EUR 12.02.2018 ***.**** ***.****
Societe Generale SCF, 3.375% 16apr2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Societe Generale SCF, 4.25% 3feb2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Societe Generale SFH, 1.625% 5jan2021, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Societe Generale SFH, 4% 18jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Societe Generale, 2.25% 23jan2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Societe Generale, 4.25% 13jul2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Societe Generale, 4.75% 2mar2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Societe Generale, 6.125% 20aug2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Societe Generale, 9.375% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Societe Generale, FRN 22jul2018, EUR 12.02.2018 ***.**** ***.****
Sodexo, 1.75% 24jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Sodexo, 2.5% 24jun2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Solvay, 4.625% 27jun2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
SpareBank 1 Boligkreditt, 1.25% 28feb2018, EUR 16.02.2018 **.**** ***.**** *.** -*.**
Sparebank 1 SR Bank, 2% 14may2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Sparebank 1 SR Bank, 2.125% 3feb2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
SPIE S.A., 3.125% 22mar2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
SPP Distribucia, 2.625% 23jun2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
SPP Infrastructure, 2.625% 12feb2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.125% 18jan2019, EUR 15.02.2018 ***.**** ***.**** -*.** -*.**
State Grid Corporation of China, 1.5% 26jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Statkraft, 1.5% 26mar2030, EUR 16.02.2018 **.**** **.**** *.** *.**
Statkraft, 2.5% 28nov2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Statkraft, 6.625% 2apr2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Statoil, 0.875% 17feb2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Statoil, 1.25% 17feb2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Statoil, 1.625% 17feb2035, EUR 16.02.2018 **.**** **.**** *.** *.**
Statoil, 5.625% 11mar2021, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Statoil, FRN 19aug2019, EUR 12.02.2018 ***.**** ***.****
Stena, 5.875% 1feb2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Stern Immobilien, 6.25% 23may2018, EUR 16.02.2018 **.**** **.**** **.** **.**
Stora Enso Oyj, 5% 19mar2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Stora Enso Oyj, 5.5% 7mar2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Strabag SE, 1.625% 4feb2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Strabag SE, 4.25% 10may2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Strabag SE, 4.75% 25may2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Sudzucker, 4.125% 29mar2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Sudzucker, 5.25% perp., EUR 16.02.2018 **.**** **.****
SUEZ, 1% 3apr2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
SUEZ, 1.5% 3apr2029, EUR 16.02.2018 ***.**** ***.**** *.** *.**
SUEZ, 1.75% 10sep2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
SUEZ, 2.50% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
SUEZ, 2.75% 9oct2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
SUEZ, 3% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
SUEZ, 4.078% 17may2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
SUEZ, 4.125% 24jun2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
SUEZ, 5.5% 22jul2024, EUR 15.02.2018 ***.**** ***.**** *.** *.**
SUEZ, 6.25% 8apr2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Svenska Handelsbanken, 2.25% 14jun2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Svenska Handelsbanken, 2.25% 27aug2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Swisscom, 1.75% 15sep2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Swisscom, 1.875% 8sep2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Symrise, 1.75% 10jul2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Syngenta, 1.25% 10sep2027, EUR 16.02.2018 **.**** **.**** *.** *.**
Syngenta, 1.875% 2nov2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
TA Manufacturing, 3.625% 15apr2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
TAG Immobilien, 5.125% 7aug2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Talanx Asset Management, 8.3673% 15jun2042, EUR 16.02.2018 ***.**** ***.**** *.** *.**
TDC A/S, 1.75% 27feb2027, EUR 16.02.2018 **.**** ***.**** *.** *.**
TDC A/S, 3.5% 26feb3015, EUR 16.02.2018 ***.**** ***.**** *.** *.**
TDC A/S, 3.75% 2mar2022, EUR 16.02.2018 ***.**** ***.****
TDC A/S, 4.375% 23feb2018, EUR 16.02.2018 **.**** ***.**** *.** -*.**
TDF Infrastructure, 2.875% 19oct2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Telecom Italia, 7.75% 24jan2033, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Telefonica Europe, 4.2% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Telefonica Europe, 5% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Telefonica Europe, 6.5% perp., EUR 16.02.2018 ***.**** ***.****
Telefonica SA, 1.477% 14sep2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Telefonica SA, 2.375% 10feb2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Telefonica SA, 2.736% 29may2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Telefonica SA, 4.693% 11nov2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Telefonica SA, 4.71% 20jan2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Telefonica SA, 4.797% 21feb2018, EUR 16.02.2018 **.**** ***.**** **.** -*.**
Telenet Group Holding, 4.875% 15jul2027, EUR (ABS) 16.02.2018 ***.**** ***.**** *.** *.**
Telenet Group Holding, 6.75% 15aug2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Telenor Group, 2.5% 22may2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Telenor Group, 2.75% 27jun2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Telenor Group, 4.125% 26mar2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Teleperformance, 1.5% 3apr2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
TeliaSonera, 1.375% 18feb2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
TeliaSonera, 1.625% 23feb2035, EUR 16.02.2018 **.**** **.**** *.** *.**
TeliaSonera, 3% 7sep2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
TeliaSonera, 3.625% 14feb2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
TeliaSonera, 3.875% 1oct2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
TeliaSonera, 4% 22mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
TeliaSonera, 4.25% 18feb2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
TeliaSonera, 4.75% 16nov2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Telstra, 2.5% 15sep2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Telstra, 3.5% 21sep2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Telstra, 3.625% 15mar2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Telstra, 3.75% 16may2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Telstra, 4.25% 23mar2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Tennet Holding, 0.875% 4jun2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Tennet Holding, 2.125% 1nov2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Tennet Holding, 3.875% 21feb2018, EUR 16.02.2018 **.**** ***.**** **.** -*.**
Tennet Holding, 4.5% 9feb2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Tennet Holding, 4.625% 21feb2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Tereos Finance Group, 4.25% 4mar2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Tesco, 1.375% 1jul2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Tesco, 2.125% 12nov2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Tesco, 2.5% 1jul2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Tesco, 3.375% 2nov2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Tesco, 5.125% 10apr2047, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 16.02.2018 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 16.02.2018 **.**** **.**** *.** *.**
The Coca-Cola Company, 0.75% 9mar2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.125% 22sep2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.125% 9mar2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.625% 9mar2035, EUR 16.02.2018 **.**** **.**** *.** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 1.50% 1dec2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2% 15apr2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2.15% 21jul2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Thuringia, 0.5% 2mar2027, EUR 16.02.2018 **.**** **.**** *.** *.**
Thyssen Krupp, 1.375% 3mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Thyssen Krupp, 1.75% 25nov2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Thyssen Krupp, 2.5% 25feb2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Thyssen Krupp, 3.125% 25oct2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Time Warner, 1.95% 15sep2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Titan Cement, 4.25% 10jul2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Total Capital Canada, 1.875% 9jul2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Total, 2.125% 15mar2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Total, 2.25% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Total, 2.625% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Total, 2.875% 19nov2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Total, 3.125% 16sep2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Total, 4.875% 28jan2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Total, 5.125% 26mar2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 1.8% 23jul2020, EUR 16.02.2018 ***.**** ***.**** -*.** -*.**
Trafigura, 5% 27apr2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 2.2% 5aug2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 4.339% 7jul2021, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Transurban, 2% 28aug2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
TVO, 2.125% 4feb2025, EUR 16.02.2018 **.**** **.**** *.** *.**
TVO, 2.5% 17mar2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
TVO, 4.625% 4feb2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Tyco Electronics Group, 1.1% 1mar2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.25% 9dec2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.875% 9jul2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
UBS AG, London Branch, 1.125% 30jun2020, EUR 16.02.2018 ***.**** ***.**** -*.** -*.**
UBS AG, London Branch, 3.875% 2dec2019, EUR (ABS) 12.02.2018 ***.**** ***.**** -*.** -*.**
UBS AG, London Branch, 4% 8apr2022, EUR (ABS) 16.02.2018 ***.**** ***.**** *.** *.**
UBS AG, London Branch, 6% 18apr2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
UCB SA, 1.875% 2apr2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
UCB SA, 4.125% 4jan2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
UNEDIC, 0.125% 25may2022, EUR 16.02.2018 **.**** ***.**** *.** *.**
UNEDIC, 0.3% 4nov2021, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
UNEDIC, 1.25% 28mar2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
UNEDIC, 3% 25apr2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Unibail-Rodamco SE, 1% 14mar2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR 16.02.2018 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.875% 8oct2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Unibail-Rodamco SE, 2.25% 1aug2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
UniCredit Bank Austria, 4.125% 24feb2021, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
UniCredit, 8.125% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Unilever N.V., 0.5% 3feb2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
United Parcel Service, 1.625% 15nov2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
United Parcel Service, FRN 15jul2020, EUR 12.02.2018 ***.**** ***.****
United Utilities Water, 4.25% 24jan2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR (ABS) 16.02.2018 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 4% 15jan2025, EUR (ABS) 16.02.2018 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR (ABS) 16.02.2018 ***.**** ***.**** *.** *.**
Urenco, 2.25% 5aug2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Urenco, 2.375% 2dec2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Urenco, 2.5% 15feb2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Vale, 3.750% 10jan2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Valeant Pharmaceuticals International, 4.5% 15may2023, EUR 16.02.2018 **.**** **.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Valeo, 4.875% 11may2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Vallourec, 2.25% 30sep2024, EUR 16.02.2018 **.**** **.**** *.** *.**
Vallourec, 3.25% 2aug2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Van Lanschot, 3.125% 5jun2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Vattenfall, 3% 19mar2077, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Vattenfall, 5% 18jun2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Vattenfall, 5.375% 29apr2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Vattenfall, 6.25% 17mar2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Vattenfall, 6.75% 31jan2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Veolia Environnement, 0.672% 30mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.496% 30nov2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.59% 10jan2028, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.375% 11dec2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 5.125% 24may2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 5.375% 28may2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Veolia Environnement, 6.125% 25nov2033, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 6.75% 24apr2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Verallia, 5.125% 2022, EUR (ABS) 16.02.2018 ***.**** ***.**** *.** *.**
Verallia, 7.25% 2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Verbund, 1.5% 20nov2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Verbund, 4.75% 16jul2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Verisure Holdings, 6% 1nov2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Verizon Communications, 1.625% 1mar2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Verizon Communications, 2.375% 17feb2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Verizon Communications, 2.625% 1dec2031, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Verizon Communications, 3.25% 17feb2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Vestas, 2.75% 11mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Vier Gas Transport, 2.875% 12jun2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Vivendi, 4.875% 2dec2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Vodafone Group, 0.875% 17nov2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Vodafone Group, 4.65% 20jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Vodafone Group, 5.0% 4jun2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Voestalpine, 4% 5oct2018, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.5% 13feb2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services, 0.75% 14oct2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.25% 14oct2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 3.5% perp., EUR 16.02.2018 **.**** ***.**** *.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 3.250% 10may2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Volkswagen, 0.875% 16jan2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 16.02.2018 **.**** **.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Volkswagen, 3% 1jul2039, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Volkswagen, 3.25% 21jan2019, EUR 15.02.2018 ***.**** ***.**** *.** -*.**
Volkswagen, 3.875% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Volkswagen, 5.125% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Volkswagen, 5.375% 22may2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Volkswagen, FRN 16jul2018, EUR 12.02.2018 ***.**** ***.****
Volvo Treasury, 4.2% 10jun2075, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.85% 10mar2078, EUR 16.02.2018 ***.**** ***.****
Volvo, 2.375% 26nov2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Vonovia SE, 0.75% 25jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Vonovia SE, 1.75% 25jan2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Vougeot Bidco, FRN 15jul2020, EUR 16.02.2018 ***.**** ***.****
VST Building Technologies, 8.5% 2oct2019, EUR 15.02.2018 ***.**** ***.**** *.** *.**
VTG AG, 5% perp., EUR 16.02.2018 ***.**** ***.****
Wal-Mart Stores, 1.9% 8apr2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Wal-Mart Stores, 4.875% 21sep2029, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Walgreens Boots Alliance, 2.125% 20nov2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Wellcome Trust, 1.125% 21jan2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Wells Fargo, 2.125% 4jun2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Wells Fargo, 2.625% 16aug2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Wendel, 1.875% 10apr2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Wendel, 2.5% 9feb2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Wendel, 2.75% 2oct2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Wendel, 5.875% 17sep2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Wendel, 6.75% 20apr2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Wesfarmers, 2.75% 2aug2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Westpac Banking, 2.125% 9jul2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Westpac Banking, 4.125% 25may2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
WFS Global Holdings, 9.5% 15jul2022, EUR (ABS) 16.02.2018 ***.**** ***.**** *.** *.**
Wienerberger, 6.5% perp., EUR 16.02.2018 ***.**** ***.**** *.** *.**
Wittur International Holding, 8.5% 15feb2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
WL Bank, 0.875% 18jan2030, EUR 16.02.2018 **.**** **.**** *.** *.**
WL Bank, 2.5% 29mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Wolters Kluwer, 6.375% 10apr2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
WPP, 1.625% 23mar2030, EUR 16.02.2018 **.**** **.**** *.** *.**
Wuerth, 1% 19may2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Wuerth, 1.75% 21may2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Wuerth, 3.75% 25may2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Xstrata, 2.375% 19nov2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Zapadoslovenska Energetika, 2.875% 14oct2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ZF North America, 2.25% 26apr2019 16.02.2018 ***.**** ***.**** *.** *.**
ZF North America, 2.75% 27apr2023 16.02.2018 ***.**** ***.**** *.** *.**
Ziggo, 3.75% 15jan2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Ziggo, 4.625% 15jan2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Австрия, 6.25% 28feb2024, NLG 16.02.2018 ***.**** ***.**** *.** *.**
Австрия, 6.5% 10jan2024, DEM 16.02.2018 ***.**** ***.**** *.** *.**
Австрия, AGB 0.25 18oct2019 12.02.2018 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.15 19oct2018 12.02.2018 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.2 20oct2025 16.02.2018 ***.**** ***.**** *.** *.**
Австрия, AGB 1.65 21oct2024 16.02.2018 ***.**** ***.**** *.** *.**
Австрия, AGB 1.75 20oct2023 16.02.2018 ***.**** ***.**** *.** *.**
Австрия, AGB 1.95 18jun2019 12.02.2018 ***.**** ***.**** -*.** -*.**
Австрия, AGB 2.4 23may2034 16.02.2018 ***.**** ***.**** *.** *.**
Австрия, AGB 3.15 20jun2044 16.02.2018 ***.**** ***.**** *.** *.**
Австрия, AGB 3.4 22nov2022 16.02.2018 ***.**** ***.**** *.** *.**
Австрия, AGB 3.5 15sep2021 12.02.2018 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.65 20apr2022 16.02.2018 ***.**** ***.**** *.** -*.**
Австрия, AGB 3.8 26jan2062 16.02.2018 ***.**** ***.**** *.** *.**
Австрия, AGB 3.9 15jul2020 12.02.2018 ***.**** ***.**** -*.** -*.**
Австрия, AGB 4.15 15mar2037 16.02.2018 ***.**** ***.**** *.** *.**
Австрия, AGB 4.35 15mar2019 12.02.2018 ***.**** ***.**** -*.** -*.**
Австрия, AGB 4.85 15mar2026 16.02.2018 ***.**** ***.**** *.** *.**
Австрия, AGB 6.25 15jul2027 16.02.2018 ***.**** ***.**** *.** *.**
Австрия, FRN 4jun2020, EUR 12.02.2018 ***.**** ***.****
Аргентина, 1.2% 31dec2038, EUR 16.02.2018 **.**** **.**** *.** *.**
Аргентина, 2.260% 31dec2038, EUR 16.02.2018 **.**** **.**** *.** *.**
Аргентина, 7.82% 31dec2033, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Аргентина, FRN 15dec2035, EUR 16.02.2018 *.**** *.****
Бельгия, OLO 0.5 22oct2024 16.02.2018 ***.**** ***.**** *.** *.**
Бельгия, OLO 0.8 22jun2027 16.02.2018 **.**** **.**** *.** *.**
Бельгия, OLO 1 22jun2031 75 16.02.2018 **.**** **.**** *.** *.**
Бельгия, OLO 2.25 22jun2057 16.02.2018 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.6 22jun2024 72 16.02.2018 ***.**** ***.**** *.** *.**
Бельгия, OLO 3 28sep2019 67 12.02.2018 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 3.75 22jun2045 71 16.02.2018 ***.**** ***.**** *.** *.**
Бельгия, OLO 3.75 28sep2020 58 12.02.2018 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2018 52 16.02.2018 ***.**** ***.**** *.** -*.**
Бельгия, OLO 4 28mar2019 55 12.02.2018 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2022 48 12.02.2018 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2032 66 16.02.2018 ***.**** ***.**** *.** *.**
Бельгия, OLO 4.25 28mar2041 60 16.02.2018 ***.**** ***.**** *.** *.**
Бельгия, OLO 4.25 28sep2021 61 12.02.2018 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.25 28sep2022 65 16.02.2018 ***.**** ***.**** *.** *.**
Бельгия, OLO 4.5 28mar2026 64 16.02.2018 ***.**** ***.**** *.** *.**
Бельгия, OLO 5 28mar2035 44 16.02.2018 ***.**** ***.**** *.** *.**
Бельгия, OLO 5.5 28mar2028 31 16.02.2018 ***.**** ***.**** *.** *.**
Болгария, 2% 26mar2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Болгария, 2.625% 26mar2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Болгария, 2.95% 3sep2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Болгария, 3.125% 26mar2035, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Бразилия, 2.875% 1apr2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Венгрия, 3.875% 24feb2020, EUR 15.02.2018 ***.**** ***.**** -*.** -*.**
Венгрия, 5.750% 11jun2018, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Венгрия, 6.0% 11jan2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Внешэкономбанк, 3.035% 21feb2018, EUR (7) 16.02.2018 **.**** ***.**** *.** -**.**
Газпром, 3.389% 20mar2020, EUR (30) 16.02.2018 ***.**** ***.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 16.02.2018 ***.**** ***.**** *.** *.**
Газпром, 3.7% 25jul2018, EUR (32) 16.02.2018 ***.**** ***.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 16.02.2018 ***.**** ***.**** *.** *.**
Газпром, 6.605% 13feb2018, EUR (13) 12.02.2018 **.**** ***.**** **.** -**.**
Газпромбанк, 3.984% 30oct2018, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Газпромбанк, 4% 1jul2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Германия, BOBL 0.5 23feb2018 165 16.02.2018 **.**** ***.**** *.** -*.**
Германия, BOBL 8apr2022 16.02.2018 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.25 15feb2027 16.02.2018 **.**** **.**** *.** *.**
Германия, BUND 1.5 15may2023 16.02.2018 ***.**** ***.**** *.** *.**
Германия, BUND 2 15aug2023 16.02.2018 ***.**** ***.**** *.** *.**
Германия, BUND 3 4jul2020 12.02.2018 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jan2020 12.02.2018 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jul2042 16.02.2018 ***.**** ***.**** *.** *.**
Германия, BUND 3.5 4jul2019 12.02.2018 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.75 4jan2019 12.02.2018 ***.**** ***.**** -*.** -*.**
Германия, BUND 4 4jan2037 16.02.2018 ***.**** ***.**** *.** *.**
Германия, BUND 4.25 4jul2018 12.02.2018 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.25 4jul2039 16.02.2018 ***.**** ***.**** *.** *.**
Германия, BUND 4.75 4jul2028 16.02.2018 ***.**** ***.**** *.** *.**
Германия, BUND 4.75 4jul2034 16.02.2018 ***.**** ***.**** *.** *.**
Германия, BUND 4.75 4jul2040 16.02.2018 ***.**** ***.**** *.** *.**
Германия, BUND 5.5 4jan2031 16.02.2018 ***.**** ***.**** *.** *.**
Германия, BUND 5.625 4jan2028 16.02.2018 ***.**** ***.**** *.** *.**
Германия, BUND 6.25 4jan2024 16.02.2018 ***.**** ***.**** *.** *.**
Германия, BUND 6.25 4jan2030 16.02.2018 ***.**** ***.**** *.** *.**
Германия, BUND 6.5 4jul2027 16.02.2018 ***.**** ***.**** *.** *.**
Германия, BUND€i 1.75r 15apr2020 12.02.2018 ***.**** ***.****
Германия, SCHATZ 0 15mar2019 16.02.2018 ***.**** ***.**** -*.** -*.**
Германия, STRIPS 15feb2027 16.02.2018 **.**** **.**** *.** *.**
Германия, STRIPS 15feb2027-2 15.02.2018 **.**** **.**** *.** *.**
Греция, GGB 2 23feb2032 16.02.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2023 16.02.2018 **.**** ***.**** *.** *.**
Греция, GGB 2 24feb2024 16.02.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2025 16.02.2018 **.**** ***.**** *.** *.**
Греция, GGB 2 24feb2026 16.02.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2027 16.02.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2028 16.02.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2029 16.02.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2030 16.02.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2031 16.02.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2033 16.02.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2034 16.02.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2035 16.02.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2036 16.02.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2037 16.02.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2038 16.02.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2039 16.02.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2040 16.02.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2041 16.02.2018 **.**** **.**** *.** *.**
Греция, GGB 2 24feb2042 16.02.2018 **.**** **.**** *.** *.**
Европейский Союз, 2.375% 4oct2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.5% 4nov2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Европейский Союз, 2.875% 4apr2028, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Европейский Союз, 3% 4sep2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Европейский Союз, 3.375% 10may2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3.375% 4apr2038, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Европейский Союз, 3.75% 4apr2042, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 0.75% 15mar2027, EUR 16.02.2018 **.**** **.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1.25% 15oct2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 1.8% 2nov2046, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 2.125% 20nov2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0% 17nov2022, EUR (2130D) 16.02.2018 **.**** **.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0% 29mar2021, EUR (1490D) 12.02.2018 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 31jul2018, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.5% 22jan2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.625% 17jul2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.7% 13feb2043, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.875% 23may2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2% 28feb2056, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 3apr2037, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3.5% 4feb2022, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.88% 30mar2032, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Израиль, 2.875% 29jan2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Индонезия, 2.875% 8jul2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Ирландия, 2 18feb2045 16.02.2018 ***.**** ***.**** *.** *.**
Ирландия, IRGB 0.8 15mar2022 16.02.2018 ***.**** ***.**** *.** *.**
Ирландия, IRGB 1.7 15may2037 16.02.2018 ***.**** ***.**** *.** *.**
Ирландия, IRGB 2.4 15may2030 16.02.2018 ***.**** ***.**** *.** *.**
Ирландия, IRGB 3.4 18mar2024 16.02.2018 ***.**** ***.**** *.** *.**
Ирландия, IRGB 3.9 20mar2023 16.02.2018 ***.**** ***.**** *.** *.**
Ирландия, IRGB 4.4 18jun2019 12.02.2018 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 4.5 18apr2020 12.02.2018 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 4.5 18oct2018 12.02.2018 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5 18oct2020 12.02.2018 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5.4 13mar2025 16.02.2018 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5.9 18oct2019 12.02.2018 ***.**** ***.**** -*.** -*.**
Испания, 1.805r 30nov2024 15.02.2018 ***.**** ***.****
Испания, BON 0.4 30apr2022 16.02.2018 ***.**** ***.**** *.** *.**
Испания, ILN 0.3r 30nov2021 12.02.2018 ***.**** ***.****
Испания, OBL 1.5 30apr2027 16.02.2018 ***.**** ***.**** *.** *.**
Испания, OBL 1.6 30apr2025 16.02.2018 ***.**** ***.**** *.** *.**
Испания, OBL 2.35 30jul2033 16.02.2018 ***.**** ***.**** *.** *.**
Испания, OBL 4 30apr2020 12.02.2018 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.1 30jul2018 12.02.2018 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.2 31jan2037 16.02.2018 ***.**** ***.**** *.** *.**
Испания, OBL 4.3 31oct2019 12.02.2018 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.4 31oct2023 16.02.2018 ***.**** ***.**** *.** *.**
Испания, OBL 4.6 30jul2019 12.02.2018 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.65 30jul2025 16.02.2018 ***.**** ***.**** *.** *.**
Испания, OBL 4.7 30jul2041 16.02.2018 ***.**** ***.**** *.** *.**
Испания, OBL 4.8 31jan2024 16.02.2018 ***.**** ***.**** *.** *.**
Испания, OBL 4.85 31oct2020 12.02.2018 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.9 30jul2040 16.02.2018 ***.**** ***.**** *.** *.**
Испания, OBL 5.15 31oct2044 16.02.2018 ***.**** ***.**** *.** *.**
Испания, OBL 5.4 31jan2023 16.02.2018 ***.**** ***.**** *.** *.**
Испания, OBL 5.5 30apr2021 16.02.2018 ***.**** ***.**** *.** *.**
Испания, OBL 5.75 30jul2032 16.02.2018 ***.**** ***.**** *.** *.**
Испания, OBL 5.9 30jul2026 16.02.2018 ***.**** ***.**** *.** *.**
Испания, OBL 6 31jan2029 16.02.2018 ***.**** ***.**** *.** *.**
КазАгро, 3.255% 22may2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Канада, 3.5% 13jan2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Кипр, 3.875% 6may2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Кипр, 4.25% 4nov2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Кипр, 4.625% 3feb2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Кипр, 4.75% 25jun2019, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Кипр, 6.5% 2may2020, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Латвия, 2.625% 21jan2021, EUR 15.02.2018 ***.**** ***.**** *.** -*.**
Латвия, 2.875% 30apr2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Латвия, 5.50% 5mar2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Литва, 2.125% 29oct2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Литва, 3.375% 22jan2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Люксембург, 2.25% 21mar2022, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Люксембург, 3.375% 18may2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Люксембург, DKD 0.625 1feb2027 16.02.2018 **.**** **.**** *.** *.**
Люксембург, DKD 2.125 10jul2023 16.02.2018 ***.**** ***.**** *.** *.**
Марокко, 4.50% 5oct2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Мексика, 1.625% 6mar2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Мексика, 2.375% 9apr2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Мексика, 2.75% 22apr2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Мексика, 3.625% 9apr2029, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Мексика, 4% 15mar2115, EUR 16.02.2018 **.**** **.**** *.** *.**
Мексика, 5.50% 17feb2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Нидерланды, DSL 0.75 15jul2027 16.02.2018 **.**** ***.**** *.** *.**
Нидерланды, DSL 3.75 15jan2023 16.02.2018 ***.**** ***.**** *.** *.**
Нидерланды, DSL 4 15jan2037 16.02.2018 ***.**** ***.**** *.** *.**
Нидерланды, DSL 4 15jul2018 12.02.2018 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 4 15jul2019 12.02.2018 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 5.5 15jan2028 16.02.2018 ***.**** ***.**** *.** *.**
Нидерланды, DSL 7.5 15jan2023 16.02.2018 ***.**** ***.**** *.** *.**
Перу, 2.75% 30jan2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Польша, 1.625% 15jan2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Польша, 3.375% 9jul2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Польша, 3.750% 19jan2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Польша, 4.20% 15apr2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Польша, 4.50% 18jan2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Польша, 5.250% 20jan2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Польша, 5.625% 20jun2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Португалия, OT 3.85 15apr2021 16.02.2018 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15apr2037 16.02.2018 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15feb2045 16.02.2018 ***.**** ***.**** *.** *.**
Португалия, OT 4.125 14apr2027 16.02.2018 ***.**** ***.**** *.** *.**
Португалия, OT 4.45 15jun2018 12.02.2018 ***.**** ***.**** -*.** -*.**
Португалия, OT 4.75 14jun2019 12.02.2018 ***.**** ***.**** -*.** -*.**
Португалия, OT 4.8 15jun2020 12.02.2018 ***.**** ***.**** -*.** -*.**
Португалия, OT 4.95 25oct2023 16.02.2018 ***.**** ***.**** *.** *.**
Португалия, OT 5.65 15feb2024 16.02.2018 ***.**** ***.**** *.** *.**
РЖД, 3.3744% 20may2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
РЖД, 4.6% 6mar2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Румыния, 3.625% 24apr2024, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Румыния, 4.63% 18sep2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Румыния, 4.875% 7nov2019, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Румыния, 6.50% 18jun2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Сбербанк России, 3.3524% 15nov2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Словакия, 1.375% 21jan2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Словакия, 1.875% 9mar2037, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Словакия, 4.0% 26mar2021, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Словакия, GB 0.625 22may2026 16.02.2018 **.**** **.**** *.** *.**
Словакия, GB 3 28feb2023 225 16.02.2018 ***.**** ***.**** *.** *.**
Словакия, GB 4 27apr2020 214 12.02.2018 ***.**** ***.**** -*.** -*.**
Словакия, GB 4.35 14oct2025 216 16.02.2018 ***.**** ***.**** *.** *.**
Словения, 4.0% 22mar2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Тунис, 4.50% 22jun2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Турция, 4.35% 12nov2021, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Турция, 5.125% 18may2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Турция, 5.875% 2apr2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Финляндия, FGB 0 15apr2022 16.02.2018 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 1.375 15apr2047 16.02.2018 **.**** **.**** *.** *.**
Финляндия, FGB 2.625 4jul2042 16.02.2018 ***.**** ***.**** *.** *.**
Финляндия, FGB 2.75 4jul2028 16.02.2018 ***.**** ***.**** *.** *.**
Финляндия, FGB 3.5 15apr2021 12.02.2018 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 4 4jul2025 16.02.2018 ***.**** ***.**** *.** *.**
Финляндия, FGB 4.375 4jul2019 12.02.2018 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25feb2020 16.02.2018 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.25 25may2045 16.02.2018 ***.**** ***.**** *.** *.**
Франция, OAT 3.75 25apr2021 12.02.2018 ***.**** ***.**** -*.** -*.**
Франция, OAT 4 25apr2018 16.02.2018 ***.**** ***.**** *.** -*.**
Франция, OAT 4 25apr2055 16.02.2018 ***.**** ***.**** *.** *.**
Франция, OAT 4 25apr2060 16.02.2018 ***.**** ***.**** *.** *.**
Франция, OAT 4 25oct2038 16.02.2018 ***.**** ***.**** *.** *.**
Франция, OAT 4.25 25oct2018 12.02.2018 ***.**** ***.**** -*.** -*.**
Франция, OAT 4.25 25oct2023 16.02.2018 ***.**** ***.**** *.** *.**
Франция, OAT 4.5 25apr2041 16.02.2018 ***.**** ***.**** *.** *.**
Франция, OAT 4.75 25apr2035 16.02.2018 ***.**** ***.**** *.** *.**
Франция, OAT 5.5 25apr2029 16.02.2018 ***.**** ***.**** *.** *.**
Франция, OAT 5.75 25oct2032 16.02.2018 ***.**** ***.**** *.** *.**
Франция, OAT 6 25oct2025 16.02.2018 ***.**** ***.**** *.** *.**
Франция, OAT 8.25 25apr2022 12.02.2018 ***.**** ***.**** -*.** -*.**
Франция, OAT 8.5 25apr2023 16.02.2018 ***.**** ***.**** *.** *.**
Франция, OAT 8.5 25oct2019 12.02.2018 ***.**** ***.**** -*.** -*.**
Франция, OAT Green Bond 1.75 25jun2039 16.02.2018 ***.**** ***.**** *.** *.**
Франция, OATi 0.1r 1mar2028 12.02.2018 ***.**** ***.****
Франция, OATi 2.1r 25jul2023 12.02.2018 ***.**** ***.****
Франция, OAT€i 1.8r 25jul2040 16.02.2018 ***.**** ***.****
Франция, OAT€i 2.25r 25jul2020 12.02.2018 ***.**** ***.****
Франция, OAT€i 3.4r 25jul2029 16.02.2018 ***.**** ***.****
Хорватия, 3% 11mar2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Хорватия, 3% 20mar2027, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Хорватия, 3.875% 30may2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Хорватия, 5.875% 9jul2018, EUR 16.02.2018 ***.**** ***.**** *.** -*.**
Черногория, 3.875% 18mar2020, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Черногория, 5.375% 20may2019, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Чехия, 3.625% 14apr2021, EUR 16.02.2018 ***.**** ***.**** -*.** -*.**
Чехия, 3.875% 24may2022, EUR 16.02.2018 ***.**** ***.**** *.** *.**
Чехия, 4.125% 18mar2020, EUR 12.02.2018 ***.**** ***.**** -*.** -*.**
Чехия, 5.0% 11jun2018, EUR 15.02.2018 ***.**** ***.**** *.** -*.**
Чили, 1.625% 30jan2025, EUR 16.02.2018 ***.**** ***.**** *.** *.**
ЮАР, 3.75% 24jul2026, EUR 16.02.2018 ***.**** ***.**** *.** *.**
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