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Cbonds Page: Auriga Global Investors

название организации Auriga Global Investors
полное название организации Auriga Global Investors Sociedad De Valores, S.A.
страна риска Испания
страна регистрации Испания
отрасль Финансовые институты
адрес Cuesta del Sagrado Corazon 6. 28016 Madrid
сайт https://www.aurigabonos.es/

Реквизиты

  • pre-LEI / LEI
    213800TFSEDK4Y98VZ05
  • SWIFT
    ASSVESM1XXX

Профиль

Auriga is one of the leading companies in the fixed-income and equity markets in Spain. Our independence and objectivity have allowed our company to obtain excellent results in an adverse economic and financial environment. We provide comprehensive wealth management services adapted to our clients’, as well as customized solutions to their needs. Auriga has a multidisciplinary team with proven professional experience in wealth management and investment services, and is present in all major financial markets worldwide. The company has offices in Madrid, Barcelona, New York, Chicago, San Francisco, Santa Monica and Westlake Village.

Контакты

Elena
Hurtado
Broker
0034911442812

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
2i rete gas, 1.608% 31oct2027, EUR 20.09.2019 ***.**** ***.**** *.** *.**
2i rete gas, 1.75% 28aug2026, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
2i rete gas, 3% 16jul2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
A2A, 1% 16jul2029, EUR 20.09.2019 ***.**** ***.**** *.** *.**
A2A, 1.25% 16mar2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
A2A, 1.625% 19oct2027, EUR 20.09.2019 ***.**** ***.**** *.** *.**
A2A, 1.75% 25feb2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
A2A, 3.625% 13jan2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
A2A, 4.375% 10jan2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
A2A, 4.5% 28nov2019, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
AB InBev Worldwide, 2.5% 15jul2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Abb Finance, 0.625% 3may2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 20.09.2019 ***.**** -*.**
ABN AMRO, 0.75% 9jun2020, EUR 20.09.2019 ***.**** -*.**
ABN AMRO, 1% 16apr2025, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.75% 21jan2020, NZD 20.09.2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 6.375% 27apr2021, EUR 20.09.2019 ***.**** -*.**
Acea, 1% 24oct2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Acea, 1.75% 23may2028, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Acea, 4.5% 16mar2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Adidas, 1.25% 8oct2021, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Adidas, 2.25% 8oct2026, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 20.09.2019 ***.**** -*.**
Air France-KLM, 3.75% 12oct2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 20.09.2019 ***.**** -*.**
Ally Financial, 8% 1nov2031, USD 20.09.2019 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 5.625% 15may2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Altice, 4.75% 15jan2028, EUR 20.09.2019 **.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Altice, 7.25% 15may2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Altice, 8% 15may2027, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 20.09.2019 ***.**** ***.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 20.09.2019 ***.**** -*.**
Anglo American, 2.5% 29apr2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 20.09.2019 ***.**** -*.**
Anglo American, 3.50% 28mar2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 20.09.2019 ***.**** -*.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 20.09.2019 ***.**** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 20.09.2019 ***.**** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
ANZ, 4.25% 3feb2020, NZD 20.09.2019 **.**** ***.**** *.** *.**
ANZ, 4.875% 19mar2021, AUD 20.09.2019 ***.**** ***.**** *.** *.**
ANZ, 5.125% 8dec2019, NZD 20.09.2019 ***.**** ***.**** *.** *.**
Apple, 1.55% 4aug2021, USD 20.09.2019 **.**** **.**** *.** *.**
Apple, 1.55% 7feb2020, USD 20.09.2019 **.**** ***.**** *.** -*.**
Apple, 1.8% 11may2020, USD 20.09.2019 **.**** ***.**** *.** *.**
Apple, 1.8% 13nov2019, USD 20.09.2019 **.**** ***.**** *.** -*.**
Apple, 2% 13nov2020, USD 20.09.2019 ***.**** ***.**** *.** *.**
Apple, 2.1% 12sep2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Apple, 2.3% 11may2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 20.09.2019 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 20.09.2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 11may2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 20.09.2019 ***.**** ***.**** *.** *.**
Apple, 3% 13nov2027, USD 20.09.2019 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 20.09.2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 20.09.2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
Apple, 3.75% 13nov2047, USD 20.09.2019 ***.**** ***.**** *.** *.**
Apple, 3.85% 4aug2046, USD 20.09.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 2.875% 6jul2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Arconic, 5.125% 1oct2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
Arconic, 5.95% 1feb2037, USD 20.09.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 20.09.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 30jun2020, USD 20.09.2019 **.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 20.09.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 20.09.2019 ***.**** ***.**** *.** *.**
Atlantia, 1.625% 3feb2025, EUR 20.09.2019 **.**** ***.**** *.** *.**
Atlantia, 1.875% 13jul2027, EUR 20.09.2019 **.**** ***.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Atlantia, 4.375% 16mar2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16sep2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Atlantia, 5.875% 9jun2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Autopista Concessionaria Astur Leonesa SA, 2.9% 17may2021, EUR 16.09.2019 ***.**** ***.**** *.** -*.**
Autopistas del Atlantico, 3.15% 17may2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 27mar2028, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.75% 14dec2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 4.75% 1apr2020, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.2% 26jun2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.75% 16may2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Autostrada Brescia Verona Vicenza Padova, 2.375%20mar2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Autostrade, 1.125% 4nov2021, EUR 20.09.2019 **.**** ***.**** *.** *.**
Autostrade, 1.625% 12jun2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 20.09.2019 **.**** **.**** *.** *.**
Autostrade, 1.75% 26jun2026, EUR 20.09.2019 **.**** **.**** *.** *.**
Autostrade, 1.875% 26sep2029, EUR 20.09.2019 **.**** **.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 20.09.2019 **.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Avon Products, 5% 15mar2023, USD 20.09.2019 ***.**** ***.****
AyT Cedulas Cajas Global, 4% 24mar2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Azimut Holding, 2% 28mar2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Banca IMI, 0% 25may2026, EUR (3652D) 20.09.2019 **.**** **.**** *.** *.**
Banca IMI, 0.7% 21jul2022, EUR 20.09.2019 ***.**** *.**
Banca IMI, 2.6% 24jun2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Banca IMI, 3% 22jan2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Banca IMI, 3% 27nov2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
Banca IMI, 3% 5jul2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Banca IMI, 3.5% 26jun2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Banca IMI, 4% 13mar2021, NZD 20.09.2019 ***.**** ***.**** *.** -*.**
Banca IMI, 4.1% 18oct2019, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Banca IMI, 4.4% 18oct2019, USD 20.09.2019 ***.**** ***.**** *.** *.**
Banca IMI, 4.5% 22nov2020, USD 20.09.2019 ***.**** ***.**** *.** *.**
Banca IMI, 5.5% 22nov2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 0.75% 15mar2020, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Banca Monte Dei Paschi Di Siena, 0.75% 25jan2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 1.25% 20jan2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR 20.09.2019 **.**** **.**** **.** **.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 4% 10jul2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 4% 9may2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Banca Nazionale del Lavoro (BNL), 0% 1dec2027, EUR (8035D) 20.09.2019 **.**** *.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Banca Popolare di Spoleto, 0.75% 29sep2019, EUR 20.09.2019 ***.**** *.**
Banca Popolare di Spoleto, 0.75% 30nov2019, EUR 20.09.2019 ***.**** *.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 20.09.2019 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Banco BPM, 2.5% 21jun2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Banco Desio e della Brianza, 2.4% 29may2021, EUR 20.09.2019 ***.**** *.**
Banco Desio e della Brianza, 2.7% 31mar2021, EUR 20.09.2019 ***.**** *.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 4.125% 7jul2021, AUD 20.09.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5% 16sep2020, NZD 20.09.2019 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 0.75% 26jul2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 1.375% 10sep2021, EUR 20.09.2019 ***.**** -*.**
Bank of America Corporation, 1.625% 14sep2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.375% 19jun2024, EUR 20.09.2019 ***.**** -*.**
Bank of America Corporation, 2.5% 27jul2020, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Bank of America Corporation, 2.503% 21oct2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 20.09.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.25% 31jan2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 1.375% 26mar2025, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 20.09.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 20.09.2019 ***.**** -*.**
Banque PSA Finance, 0.5% 17jan2020, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Barclays Bank PLC, 0% 6oct2019, EUR 20.09.2019 **.**** *.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 20.09.2019 ***.**** -*.**
Barclays Bank PLC, 2.8% 20jun2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 5.125% 8jan2020, USD 20.09.2019 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 5.75% 14sep2026, GBP 20.09.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Barclays, 1.5% 1apr2022, EUR 20.09.2019 ***.**** -*.**
Barclays, 2.75% 8nov2019, USD 20.09.2019 **.**** ***.**** *.** -*.**
Barclays, 2.875% 8jun2020, USD 20.09.2019 **.**** ***.**** *.** *.**
BASF, 0.875% 15nov2027, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
BASF, 2.5% 18jan2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
BAT International Finance PLC, 1% 23may2022, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Bausch Health Companies, 4.5% 15may2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Beni Stabili, 1.625% 17oct2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 20.09.2019 **.**** ***.**** *.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
BMW Finance, 1% 15feb2022, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
BMW Finance, 1% 29aug2025, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
BMW Finance, 1.25% 5sep2022, EUR 20.09.2019 **.**** ***.**** *.** -*.**
BMW US Capital, 0.625% 20apr2022, EUR 20.09.2019 **.**** ***.**** *.** -*.**
BMW US Capital, 1% 20apr2027, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 1.125% 18sep2021, EUR 20.09.2019 **.**** ***.**** *.** -*.**
BMW, 0.125% 12jan2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 20.09.2019 **.**** ***.**** *.** -*.**
BMW, 0.375% 10jul2023, EUR 20.09.2019 **.**** ***.**** *.** -*.**
BMW, 0.5% 21jan2020, EUR 20.09.2019 **.**** ***.**** **.** -*.**
BMW, 0.625% 6oct2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 20.09.2019 **.**** ***.**** *.** -*.**
BMW, 1.125% 10jan2028, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
BMW, 1.5% 6feb2029, EUR 20.09.2019 ***.**** ***.**** *.** *.**
BMW, 2% 4sep2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
BMW, 2.625% 17jan2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
BNP Paribas Issuance, 2.7% 2mar2026, USD 19.09.2019 **.**** *.**
BNP Paribas, 0.5% 1jun2022, EUR 20.09.2019 **.**** ***.**** *.** -*.**
BNP Paribas, 0.75% 11nov2022, EUR 20.09.2019 **.**** ***.**** *.** -*.**
BNP Paribas, 1.125% 15jan2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.625% 23feb2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 20.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 20.09.2019 **.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 20.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 26feb2020, NZD 20.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5% 3apr2020, NZD 20.09.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 5.375% 21aug2020, NZD 20.09.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 5.875% 4dec2019, NZD 20.09.2019 ***.**** *.**
BNP Paribas, 6% 17jan2020, NZD 20.09.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 8.9% 18oct2021, ZAR 20.09.2019 ***.**** *.**
Bombardier, 6.125% 15may2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 20.09.2019 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 1dec2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
Bombardier, 7.875% 15apr2027, USD 20.09.2019 **.**** ***.**** *.** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 20.09.2019 ***.**** -*.**
BP Capital Markets, 1.373% 3mar2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.953% 3mar2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 20.09.2019 ***.**** -*.**
BP PLC, 2.177% 28sep2021, EUR 20.09.2019 ***.**** -*.**
BP PLC, 2.213% 25sep2026, EUR 20.09.2019 ***.**** -*.**
BP PLC, 2.972% 27feb2026, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
BP PLC, 4.154% 1jun2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
BPER Banca, 1.3% 19jun2020, EUR 20.09.2019 ***.**** ***.**** *.** *.**
BPER Banca, 4.5% 2nov2020, EUR 20.09.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Buenos Aires (province), 5.375% 20jan2023, EUR 20.09.2019 **.**** **.**** **.** **.**
Buzzi Unicem, 2.125% 28apr2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 20.09.2019 ***.**** -*.**
Casino Guichard, 2.33% 7feb2025, EUR 20.09.2019 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 20.09.2019 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 20.09.2019 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Cassa di Risparmio di Bra, 1.3% 16jul2020, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Cassa di Risparmio di Bra, 4% 1feb2020, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Cassa di Risparmio di Fossano, 0.7% 16jul2021, EUR 20.09.2019 **.**** *.**
Cassa di Risparmio di Fossano, 1.15% 5jul2023, EUR 20.09.2019 **.**** **.**** *.** *.**
Cassa di Risparmio di Fossano, 1.35% 11jan2020, EUR 20.09.2019 **.**** *.**
Catalonia (Autonomous Community), 4.22% 26apr2035 20.09.2019 ***.**** *.**
Catalonia (Autonomous Community), 4.69% 28oct2034 20.09.2019 ***.**** *.**
Catalonia (Autonomous Community), 4.95% 11feb2020 20.09.2019 ***.**** *.**
Ceconomy, 1.375% 28oct2021, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Ceconomy, 1.5% 19mar2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
CenturyLink, 5.8% 15mar2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.5% 1apr2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 20.09.2019 **.**** **.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 1.5% 26oct2028, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Citigroup, 1.75% 28jan2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.125% 10sep2026, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Citigroup, 2.35% 2aug2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.45% 10jan2020, USD 20.09.2019 **.**** ***.**** *.** *.**
Citigroup, 2.75% 25apr2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.9% 8dec2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.2% 21oct2026, USD 20.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 20.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 20.09.2019 ***.**** ***.**** *.** *.**
CMA CGM, 5.25% 15jan2025, EUR 20.09.2019 **.**** **.**** **.** **.**
CMA CGM, 6.5% 15jul2022, EUR 20.09.2019 **.**** **.**** **.** **.**
CNH Industrial Capital America, 3.875% 15oct2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
CNH Industrial, 1.375% 23may2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
CNH Industrial, 1.625% 3jul2029, EUR 20.09.2019 ***.**** ***.**** *.** *.**
CNH Industrial, 1.75% 12sep2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
CNH Industrial, 3.85% 15nov2027, USD 20.09.2019 ***.**** ***.**** *.** *.**
CNH Industrial, 4.875% 1apr2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 20.09.2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 13sep2023, EUR 20.09.2019 **.**** ***.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Commerzbank, 4% 16sep2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 23mar2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 20.09.2019 **.**** ***.**** *.**
Continental, 3.125% 9sep2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 2.625% 17mar2027, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 3% 12oct2026, USD 20.09.2019 **.**** *.**
Credit Suisse (London Branch), 3.5% 26jan2026, USD 17.09.2019 ***.**** ***.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 27feb2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Daimler AG, 0.875% 12jan2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 1% 15nov2027, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 1.375% 11may2028, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 20jan2020, CAD 20.09.2019 **.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 25jun2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 7apr2020, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 8mar2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 1% 11nov2025, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Danone, 1.125% 14jan2025, EUR 20.09.2019 ***.**** -*.**
Danone, 1.25% 30may2024, EUR 20.09.2019 ***.**** -*.**
Davide Campari, 2.75% 30sep2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Davide Campari, 4.50% 25oct2019, EUR 20.09.2019 ***.**** ***.**** *.** -**.**
Dell EMC, 2.65% 1jun2020, USD 20.09.2019 **.**** ***.**** *.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 20.09.2019 **.**** *.**
Deutsche Bahn, 1.5% 8dec2032, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D) 20.09.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D) 20.09.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 5nov2020, USD (1863D) 20.09.2019 ***.**** ***.****
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D) 20.09.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D) 20.09.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.15% 27sep2019, CAD 20.09.2019 **.**** **.**
Deutsche Bank (London Branch), 2.25% 25feb2021, USD 20.09.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.31% 7nov2022, USD 18.09.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 20.09.2019 **.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 4.625% 25mar2020, NZD 20.09.2019 ***.**** *.**
Deutsche Bank (Milan Branch), 0% 13nov2022, EUR (3652D) 20.09.2019 **.**** **.**** *.** *.**
Deutsche Bank (Milan Branch), 0% 1oct2019, EUR (2650D) 20.09.2019 **.**** **.**
Deutsche Bank (Milan Branch), 0% 1oct2019, EUR (2688D) 20.09.2019 **.**** **.**
Deutsche Bank (Milan Branch), 0% 6sep2022, EUR (3658D) 20.09.2019 **.**** **.**** *.** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 20.09.2019 **.**** **.**** *.** *.**
Deutsche Bank, 0.375% 18jan2021, EUR 20.09.2019 **.**** ***.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 20.09.2019 ***.**** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 20.09.2019 ***.**** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.875% 11dec2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.375% 30oct2021, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Deutsche Telekom, 0.625% 1dec2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.125% 22may2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.375% 5jul2034, EUR 20.09.2019 ***.**** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.25% 16mar2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Dexia Crediop SPA, 0% 22oct2020, EUR (3653D) 20.09.2019 **.**** ***.**** *.** -*.**
Dow Chemical, 4.375% 15nov2042, USD 20.09.2019 ***.**** ***.**** *.** *.**
DSM, 1% 9apr2025, EUR 20.09.2019 ***.**** -*.**
eBay, 3.45% 1aug2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 20.09.2019 **.**** ***.**** *.** *.**
EBRD, 0% 10feb2028, AUD (10957D) 20.09.2019 **.**** **.**** *.** *.**
EBRD, 0% 17jun2027, ZAR (10957D) 20.09.2019 **.**** **.**** *.** *.**
EBRD, 0% 22jan2026, RUR (3653D) 20.09.2019 **.**** **.**** *.** *.**
EBRD, 0% 2aug2021, TRY (1461D) 20.09.2019 **.**** **.**** **.** **.**
EBRD, 0% 30dec2027, ZAR (11026D) 20.09.2019 **.**** **.**** *.** *.**
EBRD, 0% 31dec2020, ZAR (8308D) 20.09.2019 **.**** **.**** *.** *.**
EBRD, 0% 31dec2029, ZAR (11627D) 20.09.2019 **.**** **.**** *.** *.**
EBRD, 0% 7apr2027, ZAR (10957D) 20.09.2019 **.**** **.**** *.** *.**
EBRD, 1.125% 24aug2020, USD 20.09.2019 **.**** ***.**** *.** *.**
EBRD, 1.375% 15sep2021, USD 20.09.2019 **.**** **.**** *.** *.**
EBRD, 1.5% 16mar2020, USD 20.09.2019 **.**** ***.**** *.** *.**
EBRD, 1.75% 26nov2019, USD 20.09.2019 **.**** ***.**** *.** -*.**
EBRD, 1.875% 23feb2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
EBRD, 10% 13oct2021, TRY 20.09.2019 **.**** ***.**** **.** *.**
EBRD, 15% 5dec2021, TRY 20.09.2019 ***.**** ***.**** **.** **.**
EBRD, 2.75% 26apr2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
EBRD, 2.75% 7mar2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
EBRD, 21% 4oct2023, TRY 20.09.2019 ***.**** ***.**** **.** **.**
EBRD, 23% 24mar2022, TRY 20.09.2019 ***.**** ***.**** **.** **.**
EBRD, 24% 10sep2021, TRY 20.09.2019 ***.**** ***.**** **.** **.**
EBRD, 27.5% 11sep2020, TRY 20.09.2019 ***.**** ***.**** **.** *.**
EBRD, 27.5% 18sep2020, TRY 20.09.2019 ***.**** ***.**** **.** **.**
EBRD, 30% 15jan2020, TRY 20.09.2019 ***.**** ***.**** **.** **.**
EBRD, 6% 24jul2023, RUR 20.09.2019 ***.**** ***.**** *.** *.**
EBRD, 7% 31dec2020, ZAR 20.09.2019 ***.**** ***.**** *.** *.**
EBRD, 7.25% 21may2020, RUB 20.09.2019 ***.**** ***.**** *.** *.**
EBRD, 7.5% 11jun2020, MXN 20.09.2019 **.**** ***.**** **.** *.**
EBRD, 7.5% 16dec2019, BRL 20.09.2019 **.**** ***.**** **.** -*.**
EBRD, 7.5% 29nov2019, RUR 20.09.2019 **.**** ***.**** *.** *.**
EDP Finance BV, 1.125% 12feb2024, EUR 20.09.2019 ***.**** -*.**
EDP Finance BV, 1.5% 22nov2027, EUR 20.09.2019 ***.**** ***.**** *.** *.**
EDP Finance BV, 2.375% 23mar2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
EDP Finance BV, 4.125% 20jan2021, EUR 20.09.2019 ***.**** -*.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 20.09.2019 ***.**** -*.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% 29may2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Enel, 1% 16sep2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Enel, 1.375% 1jun2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Enel, 1.5% 21jul2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Enel, 2.75% 6apr2023, USD 20.09.2019 **.**** ***.**** *.** *.**
Enel, 2.875% 25may2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Enel, 3.5% 6apr2028, USD 20.09.2019 **.**** ***.**** *.** *.**
Enel, 3.625% 25may2027, USD 20.09.2019 ***.**** ***.**** *.** *.**
Enel, 4.75% 25may2047, USD 20.09.2019 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Enel, 4.875% 17apr2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Enel, 5% 12jul2021, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Enel, 5% 14sep2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Enel, 5.25% 29sep2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Enel, 5.250% 20may2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Enel, 5.625% 14aug2024, GBP 20.09.2019 ***.**** ***.**** *.** *.**
Enel, 5.625% 21jun2027, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Enel, 5.75% 14sep2040, GBP 20.09.2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 3.625% 15jul2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 15jan2020, USD 16.09.2019 **.**** ***.**** *.** -*.**
Energias de Portugal, 4.125% 29jun2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.875% 14sep2020, EUR 20.09.2019 ***.**** -*.**
Energias de Portugal, 5.25% 14jan2021, USD 20.09.2019 ***.**** *.**
Engie, 0.375% 28feb2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Engie, 1.375% 19may2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Engie, 1.375% 28feb2029, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 20.09.2019 ***.**** -*.**
Engie, 3.5% 18oct2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Engie, 6.375% 18jan2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 0.625% 19sep2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 0.75% 17may2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 1% 14mar2025, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 1.125% 19sep2028, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 17jan2027, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 2feb2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.625% 17may2028, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.75% 18jan2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 2.625% 22nov2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 3.25% 10jul2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 3.625% 29jan2029, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Eni Spa, 3.75% 12sep2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Eni Spa, 4.0% 29jun2020, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Eni Spa, 4.250% 3feb2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Eramet, 4.196% 28feb2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Esselunga, 0.875% 25oct2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Esselunga, 1.875% 25oct2027, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Eurofima, 5.5% 30jun2020, AUD 20.09.2019 ***.**** ***.**** *.** *.**
Europcar, 4.125% 15nov2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 16feb2027, TRY (3652D) 20.09.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 22oct2019, BRL (3652D) 20.09.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 20.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5apr2024, TRY (2935D) 20.09.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 20.09.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 20.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.05% 24may2024, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.1% 15oct2026, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.2% 15jul2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15may2026, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.375% 16jul2025, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 19jul2022, SEK 20.09.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 17jan2020, GBP 20.09.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.875% 15dec2023, GBP 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 15mar2021, GBP 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 14apr2032, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1% 14mar2031, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1% 21sep2026, GBP 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 25may2021, NOK 20.09.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.125% 15may2020, NOK 20.09.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 16sep2021, CAD 20.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 18feb2020, CAD 20.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 7sep2021, GBP 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 12may2025, SEK 20.09.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.25% 16dec2019, USD 20.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 5nov2020, CAD 20.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 12may2028, SEK 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD 20.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 20.09.2019 ***.**** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 7mar2025, GBP 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 21nov2026, USD 20.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 20.09.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 14aug2020, USD 20.09.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 20.09.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 20.09.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 20.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 20.09.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 12nov2026, SEK 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15may2020, USD 20.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 10feb2025, USD 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 15oct2019, USD 20.09.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 10% 7mar2022, TRY 20.09.2019 **.**** ***.**** **.** *.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY 20.09.2019 **.**** ***.**** **.** **.**
European Investment Bank (EIB), 10.75% 15nov2019, TRY 20.09.2019 **.**** ***.**** **.** *.**
European Investment Bank (EIB), 11% 20apr2026, TRY 20.09.2019 **.**** ***.**** **.** **.**
European Investment Bank (EIB), 12.5% 27mar2021, TRY 20.09.2019 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 16% 1aug2023, TRY 20.09.2019 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 17% 3feb2023, TRY 20.09.2019 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 2% 14apr2023, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 15mar2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 20.09.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 7mar2020, GBP 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 13may2021, USD 20.09.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 30apr2020, AUD 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 20may2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK 20.09.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.8% 15jan2021, AUD 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 13jun2025, USD 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15aug2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15dec2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3% 28sep2022, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3% 4feb2020, NOK 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.125% 14dec2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 24may2023, NOK 20.09.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 14jan2021, SEK 20.09.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.75% 7dec2027, GBP 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.875% 8jun2037, GBP 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 16feb2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 25feb2020, MXN 20.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 7dec2021, GBP 20.09.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 7jun2029, GBP 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 7mar2044, GBP 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 12oct2054, GBP 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 30jul2020, NZD 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN 20.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 15apr2039, GBP 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 1dec2020, SEK 20.09.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5% 22aug2022, AUD 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.375% 7jun2021, GBP 20.09.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 23jan2023, MXN 20.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 5.625% 7jun2032, GBP 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 13jul2020, RUB 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 21oct2019, ZAR 20.09.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 6% 6aug2020, AUD 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 7dec2028, GBP 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.5% 7jul2027, MXN 20.09.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.75% 8feb2022, RUB 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7% 27jul2020, MXN 20.09.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28jun2021, BRL 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 8nov2022, BRL 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 15jan2020, ZAR 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 30jul2023, MXN 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 9jun2022, MXN 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.75% 30jan2025, MXN 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 11jan2027, MXN 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 1apr2020, TRY 20.09.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8% 5may2027, ZAR 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 9jun2020, BRL 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 26jan2021, BRL 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 17sep2024, ZAR 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 23jan2020, BRL 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18aug2025, ZAR 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 20.09.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.75% 6jul2020, TRY 20.09.2019 **.**** ***.**** **.** *.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 20.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.125% 7oct2020, TRY 20.09.2019 **.**** ***.**** **.** *.**
European Investment Bank (EIB), 9.25% 3oct2024, TRY 20.09.2019 **.**** **.**** **.** *.**
EWE, 4.875% 14oct2019, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Exor Spa, 2.125% 2dec2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Exor Spa, 2.5% 8oct2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
FCA Bank, 0.25% 12oct2020, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
FCA Bank, 1% 15nov2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
FCA Bank, 2% 23oct2019, EUR 20.09.2019 **.**** ***.**** *.** -**.**
FCE Bank, 1.66% 11feb2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Federal-Mogul Holdings, 4.875% 15apr2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Federal-Mogul Holdings, 5% 15jul2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Ferrari, 0.25% 16jan2021, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Ferrari, 1.5% 16mar2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 1.125% 9jul2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 4% 22jul2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.25% 23sep2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.375% 17apr2020 20.09.2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 20.09.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Fiat Industrial, 2.875% 17may2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 1.514% 17feb2023, EUR 20.09.2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 20.09.2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 20.09.2019 **.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 20.09.2019 ***.**** ***.**** *.** *.**
Ford, 4.75% 15jan2043, USD 20.09.2019 **.**** **.**** *.** *.**
Ford, 5.291% 8dec2046, USD 20.09.2019 **.**** **.**** *.** *.**
Ford, 6.375% 1feb2029, USD 20.09.2019 ***.**** ***.**** *.** *.**
Ford, 7.125% 15nov2025, USD 20.09.2019 ***.**** ***.**** *.** *.**
Ford, 7.4% 1nov2046, USD 20.09.2019 ***.**** *.**
Ford, 7.45% 16jul2031, USD 20.09.2019 ***.**** ***.**** *.** *.**
Ford, 7.5% 1aug2026, USD 20.09.2019 ***.**** *.**
Ford, 7.75% 15jun2043, USD 20.09.2019 ***.**** ***.**** *.** *.**
Ford, 8.9% 15jan2032, USD 20.09.2019 ***.**** *.**
Ford, 9.215% 15sep2021, USD 20.09.2019 ***.**** *.**
Freeport-McMoRan, 5.45% 15mar2043, USD 20.09.2019 **.**** **.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 20.09.2019 **.**** **.**** **.** **.**
Frontier Communications, 11% 15sep2025, USD 20.09.2019 **.**** **.**** **.** **.**
Frontier Communications, 7.625% 15apr2024, USD 20.09.2019 **.**** **.**** **.** **.**
Frontier Communications, 9% 15aug2031, USD 20.09.2019 **.**** **.**** **.** **.**
Gas Natural, 4.5% 27jan2020, EUR 20.09.2019 **.**** ***.**** **.** -**.**
Gas Natural, 5.125% 2nov2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 2.2% 9jan2020, USD 20.09.2019 **.**** ***.**** *.** *.**
General Electric Capital, 2.5% 28mar2020, USD 20.09.2019 **.**** ***.**** *.** *.**
General Electric Capital, 3.1% 9jan2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 3.15% 7sep2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 3.45% 15may2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 20.09.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.375% 16sep2020, USD 20.09.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.625% 7jan2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.65% 17oct2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 5.3% 11feb2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 5.5% 8jan2020, USD 20.09.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 5.875% 14jan2038, USD 20.09.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 6.875% 10jan2039, USD 20.09.2019 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 5may2026, USD 20.09.2019 **.**** **.****
General Electric, 0.375% 17may2022, EUR 20.09.2019 **.**** ***.**** *.** -*.**
General Electric, 0.875% 17may2025, EUR 20.09.2019 **.**** ***.**** *.** *.**
General Electric, 1.5% 17may2029, EUR 20.09.2019 **.**** ***.**** *.** *.**
General Electric, 2.125% 17may2037, EUR 20.09.2019 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 20.09.2019 **.**** ***.**** **.** -*.**
General Electric, 2.7% 9oct2022, USD 20.09.2019 **.**** ***.**** *.** *.**
General Electric, 3.375% 11mar2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
General Electric, 4.125% 9oct2042, USD 20.09.2019 **.**** ***.**** *.** *.**
General Electric, 4.5% 11mar2044, USD 20.09.2019 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
General Motors Financial, 2.2% 1apr2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
General Motors Financial, 3.15% 15jan2020, USD 20.09.2019 **.**** *.**
General Motors Financial, 3.45% 14jan2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
General Motors, 6.6% 1apr2036, USD 20.09.2019 ***.**** ***.**** *.** *.**
Gestamp Automocion, 3.25% 30apr2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Glaxosmithkline plc, 4% 16jun2025, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 20.09.2019 ***.**** *.**
Glencore Funding, 3% 27oct2022, USD 20.09.2019 **.**** *.**
Glencore Funding, 3.875% 27oct2027, USD 20.09.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.75% 17mar2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Glencore, 1.875% 13sep2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 20.09.2019 **.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 3% 15jun2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 4.15% 15jun2028, USD 20.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 1.75% 29may2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3% 23jan2025, USD 20.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3.5% 28apr2023, AUD 20.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 4.65% 17may2026, USD 19.09.2019 ***.**** ***.****
Goldman Sachs, 1.25% 1may2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 15may2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.625% 27jul2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 1nov2028, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 22mar2028, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.125% 30sep2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.35% 15nov2021, USD 20.09.2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.425% 2dec2021, USD 20.09.2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.5% 24may2022, USD 20.09.2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 20.09.2019 **.**** ***.**** **.** -*.**
Goldman Sachs, 2.625% 19aug2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.625% 25apr2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.7% 12nov2021, USD 20.09.2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 25feb2021, USD 20.09.2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 3.75% 25feb2026, USD 20.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.25% 21oct2025, USD 20.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.375% 15mar2020, USD 20.09.2019 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 20.09.2019 **.**** **.**** *.** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 20.09.2019 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
GTECH, 3.5% 5mar2020, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Hapag-Lloyd, 5.125% 15jul2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Heineken, 1.5% 3oct2029, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 20.09.2019 **.**** ***.**** *.** *.**
Hera, 0.875% 14oct2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Hera, 0.875% 5jul2027, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Hera, 2.375% 4jul2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Hera, 3.25% 4oct2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Hera, 4.50% 3dec2019, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Hertz Holdings Netherlands B.V., 4.125% 15oct2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Hertz, 5.5% 15oct2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
Hertz, 6.25% 15oct2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Hertz, 7.125% 1aug2026, USD 20.09.2019 ***.**** ***.**** *.** *.**
Hertz, 7.625% 1jun2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 20.09.2019 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 20.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 20.09.2019 ***.**** *.**
HSBC, 4% 15jan2021, EUR 20.09.2019 ***.**** -*.**
Ibercaja Banco, FRN 28jul2025, EUR 20.09.2019 ***.****
Iberdrola, 1.125% 27jan2023, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 20.09.2019 ***.**** -*.**
IBM Credit, 1.8% 20jan2021, USD 20.09.2019 **.**** ***.**** *.** *.**
IBM, 1.375% 19nov2019, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
IBRD, 0% 14jul2027, ZAR (10957D) 16.09.2019 **.**** **.**** *.** *.**
IBRD, 0% 19sep2022, MXN (5479D) 20.09.2019 **.**** **.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 20.09.2019 **.**** **.**** *.** *.**
IBRD, 0% 24feb2020, TRY (1095D) 20.09.2019 **.**** **.**** **.** **.**
IBRD, 0% 26may2027, TRY (3652D) 20.09.2019 **.**** **.**** **.** **.**
IBRD, 0% 29dec2028, ZAR (11323D) 20.09.2019 **.**** **.**** *.** *.**
IBRD, 0% 29may2035, ZAR (7305D) 20.09.2019 **.**** **.**** *.** *.**
IBRD, 0% 31dec2025, ZAR (10092D) 20.09.2019 **.**** **.**** *.** *.**
IBRD, 0.5% 16apr2030, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
IBRD, 1% 19dec2022, GBP 20.09.2019 **.**** ***.**** *.** *.**
IBRD, 1% 2feb2022, NOK 20.09.2019 **.**** ***.**** *.** -*.**
IBRD, 1.125% 10aug2020, USD 20.09.2019 **.**** **.**** *.** *.**
IBRD, 1.125% 11mar2020, CAD 20.09.2019 **.**** ***.**** *.** *.**
IBRD, 1.125% 27nov2019, USD 20.09.2019 **.**** ***.**** *.** -*.**
IBRD, 1.25% 18mar2021, CAD 20.09.2019 **.**** ***.**** *.** *.**
IBRD, 1.375% 20sep2021, USD 20.09.2019 **.**** ***.**** *.** *.**
IBRD, 1.375% 24may2021, USD 20.09.2019 **.**** ***.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 20.09.2019 **.**** ***.**** *.** -*.**
IBRD, 1.5% 24jul2027, CAD 20.09.2019 **.**** ***.**** *.** *.**
IBRD, 1.625% 10feb2022, USD 20.09.2019 **.**** **.**** *.** *.**
IBRD, 1.625% 9mar2021, USD 20.09.2019 **.**** ***.**** *.** *.**
IBRD, 1.75% 19apr2023, USD 20.09.2019 **.**** ***.**** *.** *.**
IBRD, 1.75% 29mar2026, USD 20.09.2019 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 1.875% 7oct2019, USD 20.09.2019 **.**** ***.**** *.** -*.**
IBRD, 1.875% 7oct2022, USD 20.09.2019 **.**** ***.**** *.** *.**
IBRD, 10% 16aug2021, TRY 20.09.2019 **.**** **.**** **.** **.**
IBRD, 10% 16mar2020, TRY 20.09.2019 **.**** **.**** **.** **.**
IBRD, 11.75% 4nov2020, BRL 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 12% 15mar2023, TRY 20.09.2019 **.**** ***.**** **.** **.**
IBRD, 2% 26jan2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 2.125% 13feb2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 2.125% 1nov2020, USD 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 2.25% 22may2027, USD 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 2.25% 24jun2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 2.5% 12mar2020, AUD 20.09.2019 ***.**** ***.**** *.** -*.**
IBRD, 2.5% 25nov2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 2.5% 29jul2025, USD 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 2.75% 23jul2021, USD 20.09.2019 **.**** ***.**** *.** *.**
IBRD, 2.8% 12jan2022, AUD 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 2.8% 13jan2021, AUD 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 20% 8nov2021, TRY 20.09.2019 ***.**** ***.**** **.** **.**
IBRD, 3% 27sep2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 3% 5apr2028, USD 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 3% 6feb2027, AUD 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 3.6% 6feb2027, NZD 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 3.625% 22jun2020, NOK 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 3.75% 10feb2020, NZD 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 4.1% 16nov2019, MXN 20.09.2019 **.**** ***.**** **.** *.**
IBRD, 4.625% 6oct2021, NZD 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 4.75% 15feb2035, USD 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 5.25% 17oct2019, MXN 20.09.2019 **.**** ***.**** **.** -*.**
IBRD, 5.75% 1oct2020, AUD 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 6.6% 26sep2019, ZAR 20.09.2019 **.**** ***.**** **.** -**.**
IBRD, 6.65% 28apr2020, BRL 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 6.8% 16nov2019, TRY 20.09.2019 **.**** ***.**** **.** *.**
IBRD, 7% 24jan2023, MXN 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 7.125% 9feb2021, MXN 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 7.25% 23nov2020, RUB 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 7.5% 17may2023, ZAR 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 7.5% 5mar2020, MXN 20.09.2019 **.**** **.**** *.** *.**
IBRD, 7.5% 9jun2021, BRL 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 7.6% 26sep2019, BRL 20.09.2019 ***.**** ***.**** *.**
IBRD, 7.625% 19jan2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 8% 16nov2021, MXN 20.09.2019 ***.**** *.**
IBRD, 8% 1jul2021, MXN 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 8% 31jan2022, BRL 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 8.25% 21dec2026, ZAR 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 8.25% 22jun2023, BRL 20.09.2019 ***.**** ***.**** *.** *.**
IBRD, 8.25% 4mar2022, TRY 20.09.2019 **.**** **.**** **.** *.**
Iccrea Banca, 1.5% 11oct2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Iccrea Banca, 1.875% 25nov2019, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
IFC, 0% 21oct2022, ZAR (9131D) 20.09.2019 **.**** **.**** *.** *.**
IFC, 0% 22feb2038, MXN (7305D) 20.09.2019 **.**** **.**** *.** *.**
IFC, 0% 26may2027, BRL (3652D) 20.09.2019 **.**** **.**** *.** *.**
IFC, 10% 10mar2021, TRY 20.09.2019 **.**** **.**** **.** **.**
IFC, 10.4% 30jun2022, TRY 20.09.2019 **.**** ***.**** **.** **.**
IFC, 10.75% 6apr2020, TRY 20.09.2019 **.**** **.**** **.** **.**
IFC, 11% 3feb2021, TRY 20.09.2019 **.**** ***.**** **.** **.**
IFC, 11.1% 25sep2019, TRY 20.09.2019 **.**** ***.**** **.** -**.**
IFC, 11.5% 30oct2020, BRL 20.09.2019 ***.**** ***.**** *.** *.**
IFC, 16% 1aug2023, TRY 20.09.2019 ***.**** ***.**** **.** **.**
IFC, 2.4% 6apr2026, USD 20.09.2019 **.****
IFC, 5.25% 22mar2022, RUB 20.09.2019 **.**** **.**** *.** *.**
IFC, 5.5% 20mar2023, RUB 20.09.2019 **.**** **.**** *.** *.**
IFC, 6.375% 11apr2022, RUR 20.09.2019 ***.**** ***.**** *.** *.**
IFC, 6.75% 3feb2020, RUR 20.09.2019 ***.**** ***.**** *.** *.**
IFC, 7% 20jul2027, MXN 20.09.2019 ***.**** ***.**** *.** *.**
IFC, 7.25% 2feb2024, MXN 20.09.2019 ***.**** ***.**** *.** *.**
IFC, 7.5% 9may2022, BRL 20.09.2019 ***.**** ***.**** *.** *.**
IFC, 7.75% 18jan2030, MXN 20.09.2019 ***.**** ***.**** *.** *.**
IFC, 8.25% 30jan2023, BRL 20.09.2019 ***.**** ***.**** *.** *.**
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Innogy, 1.25% 19oct2027, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Innogy, 3% 17jan2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Intek Group, 5% 20feb2020, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 15jan2025, USD 20.09.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.625% 19apr2021, USD 20.09.2019 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 25% 28sep2020, TRY 20.09.2019 ***.**** ***.**** **.** **.**
Inter-American Development Bank (IDB), 26.5% 25oct2021, TRY 20.09.2019 ***.**** ***.**** **.** **.**
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN 20.09.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 7.7% 12feb2024, MXN 20.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 20.09.2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 18feb2028, EUR (10957D) 20.09.2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 20.09.2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1% 13mar2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1% 4jul2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.6% 16jan2020, EUR 20.09.2019 ***.**** *.**
Intesa Sanpaolo, 1.6% 20feb2020, EUR 20.09.2019 ***.**** *.**
Intesa Sanpaolo, 1.6% 20mar2020, EUR 20.09.2019 ***.**** *.**
Intesa Sanpaolo, 1.6% 9jan2020, EUR 20.09.2019 ***.**** *.**
Intesa Sanpaolo, 1.7% 13mar2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.75% 4jul2029, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2% 7nov2019, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.75% 20mar2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.375% 15oct2019, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 17oct2020, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 25mar2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 27jan2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 30jun2021, EUR 20.09.2019 ***.**** *.**
Intesa Sanpaolo, 5% 30may2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 31mar2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.0% 23sep2019, EUR 18.09.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP 20.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Invitalia, 1.375% 20jul2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Iren S.p.A., 0.875% 4nov2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Iren S.p.A., 1.5% 24oct2027, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Iren S.p.A., 3% 14jul2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Italcementi, 5.375% 19mar2020, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Italgas, 0.5% 19jan2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Italgas, 0.875% 24apr2030, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Italgas, 1.125% 14mar2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Italgas, 1.625% 18jan2029, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 20.09.2019 ***.**** ***.**** *.** *.**
IVS Group, 4.5% 15nov2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 20.09.2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 20.09.2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 20.09.2019 **.**** ***.**** *.** *.**
Japan Tobacco, 2% 13apr2021, USD 20.09.2019 **.**** ***.**** *.** *.**
Jefferies Group, 2.375% 20may2020, EUR 20.09.2019 ***.**** -*.**
JP Morgan, 0.625% 25jan2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
JP Morgan, 1.375% 16sep2021, EUR 20.09.2019 ***.**** -*.**
JP Morgan, 1.5% 26oct2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
JP Morgan, 1.5% 29oct2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.25% 23jan2020, USD 20.09.2019 **.**** *.**
JP Morgan, 2.55% 29oct2020, USD 20.09.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.625% 23apr2021, EUR 20.09.2019 ***.**** -*.**
JP Morgan, 2.95% 1oct2026, USD 20.09.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.972% 15jan2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 15jun2026, USD 20.09.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.95% 25mar2020, USD 20.09.2019 **.**** *.**
Kedrion Group, 3% 12jul2022, EUR 20.09.2019 **.**** **.**** *.** *.**
Kering, 1.375% 1oct2021, EUR 20.09.2019 ***.**** -*.**
KFW, 0% 15dec2022, EUR (1826D) 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 15sep2023, EUR (2544D) 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 5feb2020, EUR (756D) 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 15jan2024, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 1jun2020, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 24feb2023, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7jun2023, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7nov2023, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 15sep2025, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 30jun2025, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 15mar2023, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2025, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 9mar2026, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 15sep2027, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 28sep2026, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 15jan2025, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 22feb2027, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 4jul2022, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 7jan2028, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 15jan2029, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 28jun2028, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 1nov2019, NOK 20.09.2019 **.**** ***.**** *.** -*.**
KFW, 1% 12oct2021, NOK 20.09.2019 **.**** **.**** *.** *.**
KFW, 1.125% 15jan2020, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 20.09.2019 ***.**** ***.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 7dec2021, GBP 20.09.2019 **.**** ***.**** *.** -*.**
KFW, 1.125% 9may2033, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 1.25% 17oct2019, EUR 20.09.2019 **.**** ***.**** *.** -**.**
KFW, 1.25% 29dec2023, GBP 20.09.2019 ***.**** ***.**** *.** *.**
KFW, 1.25% 30sep2019, USD 20.09.2019 **.**** ***.**** *.** -**.**
KFW, 1.25% 4jul2036, EUR 20.09.2019 ***.**** ***.**** *.** *.**
KFW, 1.375% 28jan2020, CAD 20.09.2019 **.**** ***.**** *.** -*.**
KFW, 1.375% 31jul2035, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
KFW, 1.5% 11jun2024, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 1.5% 15jun2021, USD 20.09.2019 **.**** **.**** *.** *.**
KFW, 1.5% 20apr2020, USD 20.09.2019 **.**** **.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 1.625% 15mar2021, USD 20.09.2019 **.**** **.**** *.** *.**
KFW, 1.625% 29may2020, USD 20.09.2019 **.**** ***.**** *.** -*.**
KFW, 1.75% 29oct2019, CAD 20.09.2019 **.**** ***.**** *.** -*.**
KFW, 1.875% 30jun2020, USD 20.09.2019 **.**** **.**** *.** *.**
KFW, 12% 4nov2019, BRL 20.09.2019 ***.**** ***.**** **.** *.**
KFW, 2% 2may2025, USD 20.09.2019 ***.**** ***.**** *.** *.**
KFW, 2% 4oct2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
KFW, 2.125% 15aug2023, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 7aug2023, USD 20.09.2019 **.**** ***.**** *.** *.**
KFW, 2.25% 5nov2019, USD 20.09.2019 **.**** ***.**** *.** -*.**
KFW, 2.375% 25aug2021, USD 20.09.2019 **.**** ***.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 28feb2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
KFW, 2.75% 15jul2020, USD 20.09.2019 **.**** ***.**** *.** *.**
KFW, 2.875% 3apr2028, USD 20.09.2019 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 4% 27jan2020, USD 20.09.2019 **.**** ***.**** *.** -*.**
KFW, 4.25% 6nov2019, NZD 20.09.2019 ***.**** ***.**** *.** -*.**
KFW, 4.5% 20aug2020, NZD 20.09.2019 ***.**** ***.**** *.** -*.**
KFW, 4.625% 4jan2023, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 5.5% 22nov2019, MXN 20.09.2019 **.**** **.**** *.** *.**
KFW, 5.5% 9feb2022, AUD 20.09.2019 ***.**** ***.**** *.** *.**
KFW, 6% 20aug2020, AUD 20.09.2019 ***.**** ***.**** *.** *.**
KFW, 6.25% 19may2021, AUD 20.09.2019 ***.**** ***.**** *.** *.**
KFW, 6.25% 4dec2019, AUD 20.09.2019 ***.**** ***.**** *.** -*.**
KFW, 7.25% 4may2020, MXN 20.09.2019 **.**** ***.**** *.** *.**
KFW, 7.75% 1mar2021, MXN 20.09.2019 ***.**** ***.**** *.** *.**
KFW, 7.875% 15jan2020, ZAR 20.09.2019 **.**** ***.**** *.** *.**
KFW, 9.25% 22may2020, TRY 20.09.2019 **.**** **.**** **.** **.**
KFW, 9.75% 17feb2021, TRY 20.09.2019 **.**** **.**** **.** **.**
Koninklijke KPN, 3.75% 21sep2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD 20.09.2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD 20.09.2019 **.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 4% 30jan2020, NZD 20.09.2019 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD 20.09.2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR 20.09.2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY 20.09.2019 **.**** **.**
Lanxess AG, 2.625% 21nov2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Leonardo, 1.5% 7jun2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Leonardo, 4.5% 19jan2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Leonardo, 4.875% 24mar2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Leonardo, 8.0% 16dec2019, GBP 20.09.2019 ***.**** ***.**** *.** -*.**
Linde, 1.875% 22may2024, EUR 20.09.2019 ***.**** -*.**
Linde, 2% 18apr2023, EUR 20.09.2019 ***.**** -*.**
Lloyds Bank, 0.625% 20apr2020, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Lloyds Bank, 1% 19nov2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.375% 8sep2022, EUR 20.09.2019 ***.**** -*.**
Lloyds Bank, 2.4% 17mar2020, USD 20.09.2019 **.**** *.**
Lloyds Bank, 2.7% 17aug2020, USD 20.09.2019 **.**** *.**
Lloyds Bank, 5.8% 13jan2020, USD 20.09.2019 **.**** *.**
Lloyds Bank, 6.5% 17sep2040, GBP 20.09.2019 ***.**** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Luxottica, 2.625% 10feb2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 20.09.2019 **.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Macy's Inc., 3.625% 1jun2024, USD 20.09.2019 **.**** ***.**** *.** *.**
Madrid (Autonomous Community), 1.826% 30apr2025 20.09.2019 ***.**** *.**
Madrid (Autonomous Community), 2.214% 31may2028, EUR 20.09.2019 ***.**** *.**
Madrid (Autonomous Community), 2.875% 17jul2023 20.09.2019 ***.**** *.**
Madrid (Autonomous Community), 3.25% 3may2046, EUR 20.09.2019 ***.**** *.**
Madrid (Autonomous Community), 4.125% 21may2024 20.09.2019 ***.**** *.**
Madrid (Autonomous Community), 4.3% 15sep2026, EUR 20.09.2019 ***.**** *.**
Madrid (Autonomous Community), 4.688% 12mar2020, EUR 20.09.2019 ***.**** *.**
Maire Tecnimont, 2.625% 30apr2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
McDonalds, 1.75% 3may2028, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
McDonalds, 2.375% 27nov2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 0.625% 27sep2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Mediobanca, 0.75% 17feb2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 1.125% 15jul2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Mediobanca, 1.625% 19jan2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 2.75% 2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Mediobanca, 3% 26apr2022, USD 20.09.2019 **.**** ***.**** *.** *.**
Mediobanca, 3.2% 22jan2022 20.09.2019 ***.**** *.**
Mediobanca, 3.2% 26feb2022 20.09.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 3.75% 16jun2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 25jan2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 30nov2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Mediobanca, 4.5% 14may2020 20.09.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 5% 15nov2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 5.75% 18apr2023 20.09.2019 ***.**** ***.**** *.** *.**
MedioCredito Centrale, 0% 10feb2028, EUR (10957D) 20.09.2019 **.**** **.**** *.** *.**
Mediocredito Trentino-Alto Adige, 2.375% 29jul2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Merck KGaA, 4.50% 24mar2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Microsoft, 2.4% 8aug2026, USD 20.09.2019 ***.**** ***.**** *.** *.**
Mittel SPA, 3.75% 27jul2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
MOL Hungarian Oil and Gas, 6.250% 26sep2019, USD 20.09.2019 **.**** ***.**** **.** -**.**
Morgan Stanley, 1.75% 11mar2024, USD 20.09.2019 ***.**** -*.**
Morgan Stanley, 1.875% 27apr2027, EUR 20.09.2019 ***.**** -*.**
Morgan Stanley, 1.875% 30mar2023, EUR 20.09.2019 ***.**** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.75% 19may2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Mylan NV, 3.95% 15jun2026, USD 20.09.2019 **.**** ***.**** *.** *.**
Mylan NV, 5.25% 15jun2046, USD 20.09.2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4% 13jul2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4.75% 25nov2019, AUD 20.09.2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 5% 17jan2020, AUD 20.09.2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 5.125% 15sep2020, NZD 20.09.2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 5.625% 22nov2019, NZD 20.09.2019 ***.**** ***.**** *.** -*.**
National Grid, 4.375% 10mar2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
NatWest Markets NV, 4.6% 11dec2019, EUR 17.09.2019 ***.**** ***.**** *.** -*.**
NatWest Markets NV, 5% 22jun2020, EUR 20.09.2019 ***.**** ***.**** *.** *.**
NatWest Markets NV, 5.3% 14feb2021, EUR 20.09.2019 ***.**** *.**
Nestle Holdings, 1.875% 9mar2021, USD 20.09.2019 **.**** ***.**** *.** *.**
Nestle Holdings, 2.125% 14jan2020, USD 20.09.2019 ***.**** -*.**
Nestle Holdings, 2.25% 10may2022, USD 20.09.2019 **.**** ***.**** *.** *.**
Nestle Holdings, 2.375% 18jan2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Nestle Holdings, 3.625% 3nov2020, AUD 20.09.2019 ***.**** ***.**** *.** *.**
Nestle Holdings, 4.25% 18mar2020, AUD 20.09.2019 ***.**** ***.**** *.** *.**
Nestle, 0.75% 16may2023, EUR 20.09.2019 ***.**** -*.**
Nestle, 1.25% 4may2020, EUR 20.09.2019 ***.**** -*.**
Nestle, 2.125% 10sep2021, EUR 20.09.2019 ***.**** -*.**
NetFlix, 4.375% 15nov2026, USD 20.09.2019 ***.**** ***.**** *.** *.**
Nokia, 6.625% 15may2039, USD 20.09.2019 ***.**** ***.**** *.** *.**
Nordea, 3.25% 5jul2022, EUR 20.09.2019 ***.**** -*.**
Oracle, 1.9% 15sep2021, USD 20.09.2019 **.**** ***.**** *.** *.**
Orange, 0.75% 11sep2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Orange, 0.875% 3feb2027, EUR 20.09.2019 ***.**** *.**
Orange, 1.5% 9sep2027, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Orange, 2.5% 1mar2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Orange, 3.125% 9jan2024, EUR 20.09.2019 ***.**** -*.**
Orange, 3.375% 16sep2022, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Orange, 3.875% 14jan2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Orange, 3.875% 9apr2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Orange, 8.125% 28jan2033, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Orano, 3.5% 22mar2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Orano, 4.375% 6nov2019, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Orano, 4.875% 23sep2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 20.09.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 20.09.2019 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 20.09.2019 ***.**** ***.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 20.09.2019 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 20.09.2019 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 20.09.2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 20.09.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 20.09.2019 **.**** **.**** *.** *.**
Pemex, 6.75% 21sep2047, USD 20.09.2019 **.**** **.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 20.09.2019 ***.**** -*.**
Petrobras, 3.75% 14jan2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.299% 27jan2025, USD 20.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 20.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Petrobras, 6.125% 17jan2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 20.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 20.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 20.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 20.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 20.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 20.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 20.09.2019 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Peugeot, 6% 19sep2033, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Philip Morris International, 2.75% 25feb2026, USD 20.09.2019 ***.**** ***.**** *.** *.**
Prysmian, 2.5% 11apr2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Psa Banque France, 0.625% 21jun2024, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Rabobank Australia Ltd, 3.25% 21aug2020, AUD 20.09.2019 **.**** ***.**** *.** -*.**
Rabobank Australia Ltd, 3.375% 29jun2020, AUD 20.09.2019 ***.**** ***.**** *.** -*.**
Rabobank, 0% 23jul2027, ZAR (10957D) 20.09.2019 **.**** *.**
Rabobank, 1.25% 23mar2026, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Rabobank, 1.375% 3feb2027, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 20.09.2019 ***.**** ***.**** *.** *.**
Rabobank, 3.75% 9nov2020, EUR 20.09.2019 ***.**** *.**
Rabobank, 4.125% 12jan2021, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jan2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.25% 13oct2021, AUD 20.09.2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.25% 23nov2020, AUD 20.09.2019 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 29apr2020, AUD 20.09.2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.5% 4sep2020, NZD 20.09.2019 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 20.09.2019 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 20.09.2019 ***.**** ***.**** *.** -*.**
Rabobank, 5.375% 16dec2019, NZD 20.09.2019 ***.**** ***.**** *.** -*.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020 20.09.2019 ***.**** ***.**** *.** -*.**
RBS Group PLC, 2.5% 22mar2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
RBS, 5.375% 30sep2019, EUR 20.09.2019 ***.**** ***.**** *.** -**.**
RBS, 5.5% 23mar2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
RBS, 6.4% 21oct2019, USD 20.09.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.5% 15sep2023, EUR 20.09.2019 **.**** ***.**** *.** -*.**
RCI Banque, 0.625% 10nov2021, EUR 20.09.2019 ***.**** -*.**
RCI Banque, 0.625% 4mar2020, EUR 20.09.2019 ***.**** -*.**
RCI Banque, 0.75% 10apr2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 12jan2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 26sep2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.125% 30sep2019, EUR 20.09.2019 ***.****
RCI Banque, 1.25% 8jun2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 17nov2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 8mar2024, EUR 20.09.2019 ***.**** -*.**
RCI Banque, 1.625% 11apr2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.75% 10apr2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Renault, 1% 28nov2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Renault, 1% 8mar2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Renault, 1.25% 24jun2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Repsol International Finance, 2.125% 16dec2020, EUR 20.09.2019 ***.**** -*.**
Repsol, 3.625% 7oct2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Roche Finance Europe, 0.5% 27feb2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Roche Holding AG, 0.875% 25feb2025, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Royal Bank of Canada, 4.625% 17jan2020, NZD 20.09.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 0.75% 12may2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 0.75% 15aug2028, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.25% 12may2028, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 24mar2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 2.875% 10may2026, USD 20.09.2019 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 4% 10may2046, USD 20.09.2019 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 4.3% 22sep2019, USD 18.09.2019 **.**** ***.**** **.** -*.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 20.09.2019 ***.**** -*.**
RTE, 1.625% 8oct2024, EUR 20.09.2019 ***.**** -*.**
RWE AG, 1% 13apr2025, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
RWE AG, 5.750% 14feb2033, EUR 20.09.2019 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Ryanair, 1.125% 10mar2023, EUR 20.09.2019 ***.**** -*.**
Ryanair, 1.875% 17jun2021, EUR 20.09.2019 ***.**** -*.**
Safeway Inc, 7.25% 1feb2031, USD 20.09.2019 ***.**** ***.**** *.** *.**
Saipem, 2.625% 7jan2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Saipem, 3% 8mar2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Saipem, 3.75% 8sep2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Salini Impregilo, 1.75% 26oct2024, EUR 20.09.2019 **.**** **.**** *.** *.**
Salini Impregilo, 3.75% 24jun2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Sanofi, 1.75% 10sep2026, EUR 20.09.2019 ***.**** -*.**
Sanofi, 1.875% 4sep2020, EUR 20.09.2019 ***.**** -*.**
Sanofi, 2.5% 14nov2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Sanofi, 4.125% 11oct2019, EUR 20.09.2019 **.**** ***.**** **.** -**.**
SanPaolo IMI SPA, 0% 30jan2022, EUR (9131D) 20.09.2019 **.**** **.**** *.** *.**
Santander UK, 4% 13mar2024, USD 20.09.2019 ***.**** *.**
SAP SE, 1% 1apr2025, EUR 20.09.2019 ***.**** -*.**
SAP SE, 1.75% 22feb2027, EUR 20.09.2019 ***.**** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 10mar2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Siemens, 1.75% 28feb2039, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Sky plc, 1.5% 15sep2021, EUR 20.09.2019 ***.**** -*.**
Sky plc, 2.5% 15sep2026, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
SMBC, 2.846% 11jan2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Snam, 0% 25oct2020, EUR (1461D) 20.09.2019 **.**** ***.**** *.** -*.**
Snam, 0.875% 25oct2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Snam, 1.25% 25jan2025, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Snam, 1.375% 19nov2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Snam, 1.5% 21apr2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Snam, 3.25% 22jan2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Snam, 3.375% 29jan2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Snam, 3.50% 13feb2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Snam, 5.250% 19sep2022, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Societe Generale, 0% 12nov2021, USD (2209D) 20.09.2019 **.**** **.****
Societe Generale, 0% 21sep2020, USD (1102D) 20.09.2019 **.**** ***.****
Societe Generale, 0% 23nov2020, USD (731D) 20.09.2019 **.****
Societe Generale, 0% 29mar2022, USD (1085D) 20.09.2019 **.**** ***.****
Societe Generale, 3% 5aug2025, USD 20.09.2019 **.**** **.**** *.** *.**
Societe Generale, 4.25% 13jul2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Societe Generale, 4.75% 2mar2021, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Softbank Group, 3.125% 19sep2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Sprint Communications, 6% 15nov2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Sprint, 8.75% 15mar2032, USD 20.09.2019 ***.**** ***.**** *.** *.**
T.I.P. (Tamburi Investment Partners), 4.75% 14apr2020, EUR 20.09.2019 ***.**** ***.**** *.** *.**
TdA, 3.875% 23may2025, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
TdA, 4.25% 10apr2031, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Telecom Italia Capital, 6% 30sep2034, USD 20.09.2019 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD 20.09.2019 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD 20.09.2019 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD 20.09.2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 0.318% 17oct2020, EUR 16.09.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 0.75% 13apr2022, EUR 16.09.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.069% 5feb2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.46% 13apr2026, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.528% 17jan2025, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.715% 12jan2028, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 1.93% 17oct2031, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 2.242% 27may2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.318% 17oct2028, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 2.375% 10feb2021, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 3.961% 26mar2021, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Telefonica SA, 3.987% 23jan2023, EUR 18.09.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 4.693% 11nov2019, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 4.71% 20jan2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Telekom Austria AG, 3.125% 3dec2021, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Telia, 4% 22mar2022, EUR 20.09.2019 ***.**** -*.**
Telia, 4.25% 18feb2020, EUR 20.09.2019 ***.**** -*.**
Tenneco, 5% 15jun2026, USD 20.09.2019 **.**** **.**** *.** *.**
Terna SPA, 0.125% 25jul2025, EUR (2019-2) 20.09.2019 **.**** ***.**** *.** -*.**
Terna SPA, 0.875% 2feb2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Terna SPA, 1% 11oct2028, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Terna SPA, 1.375% 26jul2027, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Terna SPA, 4.750% 15mar2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Terna SPA, 4.875% 3oct2019, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Terna SPA, 4.90% 28oct2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Tesla, 5.3% 15aug2025, USD 20.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 20.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 20.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 20.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 20.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 20.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.95% 18dec2022, USD 20.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 20.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 20.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 20.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 20.09.2019 **.**** **.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 20.09.2019 **.**** ***.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 20.09.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.75% 8mar2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
TIM SpA, 2.5% 19jul2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
TIM SpA, 3% 30sep2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
TIM SpA, 3.25% 16jan2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
TIM SpA, 3.625% 19jan2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
TIM SpA, 3.625% 25may2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
TIM SpA, 4% 21jan2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
TIM SpA, 4.5% 25jan2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
TIM SpA, 4.875% 25sep2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
TIM SpA, 5.250% 10feb2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
TIM SpA, 5.250% 17mar2055, EUR 20.09.2019 ***.**** ***.**** *.** *.**
TIM SpA, 7.75% 24jan2033, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Total Capital Canada, 1.875% 9jul2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Total Capital Canada, 2.125% 18sep2029, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Total, 0.696% 31may2028, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Total, 1.535% 31may2039, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Total, 3.125% 16sep2022, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Total, 4.75% 6jan2020, NZD 20.09.2019 ***.**** ***.**** *.** *.**
Toyota Finance Australia, 3.25% 21feb2022, AUD 20.09.2019 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 0.625% 21nov2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 10sep2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 9mar2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Transocean Ltd, 6.8% 15mar2038, USD 20.09.2019 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 20.09.2019 **.**** **.**** **.** **.**
UBI Banca, 0.4% 4dec2019, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
UBI Banca, 0.5% 28dec2020, EUR 20.09.2019 **.**** *.**
UBI Banca, 1% 11dec2022, EUR 20.09.2019 **.**** ***.**** *.** *.**
UBI Banca, 1% 11jun2021, EUR 18.09.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1% 29jun2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1% 31oct2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.3% 28feb2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.5% 31oct2022, EUR 20.09.2019 ***.**** *.**
UBI Banca, 1.55% 28sep2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.6% 29mar2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.6% 9nov2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
UBI Banca, 1.8% 31jan2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
UBI Banca, 2% 29mar2022, EUR 20.09.2019 ***.**** *.**
UBI Banca, 2% 31jan2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
UBI Banca, 2.2% 31dec2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
UBI Banca, 2.625% 20jun2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
UBI Banca, 4% 16dec2019, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
UBI Banca, 5.25% 28jan2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
UBS (London Branch), 1.25% 3sep2021, EUR 20.09.2019 ***.**** -*.**
UniCredit, 0% 10jun2026, EUR (3652D) 20.09.2019 **.**** **.**** *.** *.**
UniCredit, 2% 4mar2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
UniCredit, 2.125% 24oct2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
UniCredit, 2.8% 16may2022, USD 20.09.2019 **.**** **.**** *.** *.**
UniCredit, 3.25% 14jan2021, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
UniCredit, 4.38% 29jan2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
UniCredit, 6.13% 19apr2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 3% 18mar2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
United States Steel, 6.65% 1jun2037, USD 20.09.2019 **.**** **.**** *.** *.**
United States Steel, 6.875% 15aug2025, USD 20.09.2019 **.**** **.**** *.** *.**
Valaris, 7.75% 1feb2026, USD 20.09.2019 **.**** **.**** **.** **.**
Valencia (City), 4.9% 17mar2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Valeo, 0.375% 12sep2022, EUR 20.09.2019 ***.**** -*.**
Vallourec, 2.25% 30sep2024, EUR 20.09.2019 **.**** **.**** **.** *.**
Vallourec, 6.625% 15oct2022, EUR 20.09.2019 **.**** **.**** **.** *.**
Veolia Environnement, 0% 23nov2020, EUR (1096D) 16.09.2019 **.**** ***.**** *.** -*.**
Veolia Environnement, 0.314% 4oct2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 0.927% 4jan2029, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 4.375% 11dec2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 5.125% 24may2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Verisure Holdings, 5.75% 1dec2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 0.5% 30jan2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 0.875% 17nov2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.125% 20nov2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 1.25% 25aug2021, EUR 16.09.2019 ***.**** ***.**** -*.** -*.**
Vodafone Group, 1.5% 24jul2027, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 1.6% 29jul2031, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 1.75% 25aug2023, EUR 16.09.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.875% 11sep2025, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.875% 20nov2029, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 2.2% 25aug2026, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 2.875% 20nov2037, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 4.65% 20jan2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Voestalpine, 1.75% 10apr2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 0.25% 5oct2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Volkswagen Leasing, 1.125% 4apr2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 1.375% 20jan2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 1.625% 15aug2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.375% 6sep2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Volkswagen, 0.25% 16oct2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 0.375% 12apr2021, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Volkswagen, 0.5% 30mar2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 0.875% 12apr2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 0.875% 16jan2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 1.125% 2oct2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.375% 16oct2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 1.625% 16jan2030, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.875% 30mar2027, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 2% 26mar2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 3.3% 22mar2033, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Volkswagen, 4.25% 22nov2019, NZD 20.09.2019 ***.**** ***.**** *.** *.**
Volvo Car AB, 2.125% 2apr2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Westpac Banking, 5% 19mar2021, AUD 20.09.2019 ***.**** *.**
Xerox, 4.5% 15may2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
YPF, 6.95% 21jul2027, USD 20.09.2019 **.**** **.**** **.** **.**
YPF, 7% 15dec2047, USD 20.09.2019 **.**** **.**** **.** *.**
Австралия, GB 2.75 21jun2035 20.09.2019 ***.**** ***.**** *.** *.**
Австралия, GB 5.75 15may2021 20.09.2019 ***.**** ***.**** *.** *.**
Австралия, TB 2.75 21apr2024 20.09.2019 ***.**** ***.**** *.** *.**
Австралия, TB 2.75 21oct2019 20.09.2019 **.**** ***.**** *.** -*.**
Австралия, TB 3.25 21apr2025 20.09.2019 ***.**** ***.**** *.** *.**
Австралия, TB 3.25 21apr2029 20.09.2019 ***.**** ***.**** *.** *.**
Австралия, TB 3.75 21apr2037 20.09.2019 ***.**** ***.**** *.** *.**
Австралия, TB 4.5 21apr2033 20.09.2019 ***.**** ***.**** *.** *.**
Австралия, TB 4.5 15apr2020 20.09.2019 ***.**** ***.**** *.** *.**
Австралия, TB 4.75 21apr2027 20.09.2019 ***.**** ***.**** *.** *.**
Австралия, TB 5.5 21apr2023 20.09.2019 ***.**** ***.**** *.** *.**
Австралия, TB 5.75 15jul2022 20.09.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 0 15jul2024 20.09.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0 20sep2022 20.09.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.25 18oct2019 20.09.2019 **.**** ***.**** *.** -**.**
Австрия, AGB 0.5 20apr2027 20.09.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.5 20feb2029 20.09.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.75 20feb2028 20.09.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.75 20oct2026 20.09.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.2 20oct2025 20.09.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.5 20feb2047 20.09.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 1.5 2nov2086 20.09.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 1.65 21oct2024 20.09.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.75 20oct2023 20.09.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 2.1 20sep2117 20.09.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 2.4 23may2034 20.09.2019 ***.**** ***.**** *.** -*.**
Австрия, AGB 3.15 20jun2044 20.09.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 3.4 22nov2022 20.09.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.5 15sep2021 20.09.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.65 20apr2022 20.09.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.8 26jan2062 20.09.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 3.9 15jul2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 4.15 15mar2037 20.09.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 4.85 15mar2026 20.09.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 6.25 15jul2027 20.09.2019 ***.**** ***.**** -*.** -*.**
Аргентина, 3.375% 15jan2023, EUR 20.09.2019 **.**** **.**** **.** **.**
Аргентина, 3.875% 15jan2022, EUR 20.09.2019 **.**** **.**** **.** **.**
Аргентина, 4.625% 11jan2023, USD 20.09.2019 **.**** **.**** **.** **.**
Аргентина, 5% 15jan2027, EUR 20.09.2019 **.**** **.**** **.** **.**
Аргентина, 5.25% 15jan2028, EUR 20.09.2019 **.**** **.**** **.** **.**
Аргентина, 5.625% 26jan2022, USD 20.09.2019 **.**** **.**** **.** **.**
Аргентина, 6.25% 9nov2047, EUR 20.09.2019 **.**** **.**** **.** **.**
Аргентина, 6.625% 6jul2028, USD 20.09.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 11jan2048, USD 20.09.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 22apr2021, USD 20.09.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 26jan2027, USD 20.09.2019 **.**** **.**** **.** **.**
Аргентина, 7.125% 28jun2117, USD 20.09.2019 **.**** **.**** **.** **.**
Аргентина, 7.125% 6jul2036, USD 20.09.2019 **.**** **.**** **.** **.**
Аргентина, 7.5% 22apr2026, USD 20.09.2019 **.**** **.**** **.** **.**
Аргентина, 7.625% 22apr2046, USD 20.09.2019 **.**** **.**** **.** **.**
Аргентина, 7.820% 31dec2033, EUR 20.09.2019 **.**** **.**** **.** *.**
Бельгия, 0.2 22oct2023 20.09.2019 ***.**** ***.**** -*.** -*.**
Бельгия, 0.8 22jun2028 20.09.2019 ***.**** ***.**** -*.** -*.**
Бельгия, 0.9 22jun2029 20.09.2019 ***.**** ***.**** -*.** -*.**
Бельгия, 1 22jun2026 20.09.2019 ***.**** ***.**** -*.** -*.**
Бельгия, 1.25 22apr2033 20.09.2019 ***.**** ***.**** *.** -*.**
Бельгия, 1.6 22jun2047 20.09.2019 ***.**** ***.**** *.** *.**
Бельгия, 1.7 22jun2050 20.09.2019 ***.**** ***.**** *.** *.**
Бельгия, 2.15 22jun2066 20.09.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 0.5 22oct2024 20.09.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 0.8 22jun2025 74 20.09.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 0.8 22jun2027 20.09.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 1 22jun2031 75 20.09.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 1.45 22jun2037 84 20.09.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 1.9 22jun2038 20.09.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.25 22jun2023 68 20.09.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 2.25 22jun2057 20.09.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.6 22jun2024 72 20.09.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 3 22jun2034 73 20.09.2019 ***.**** ***.**** *.** -*.**
Бельгия, OLO 3 28sep2019 67 20.09.2019 **.**** ***.**** *.** *.**
Бельгия, OLO 3.75 22jun2045 71 20.09.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 3.75 28sep2020 58 20.09.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2022 48 20.09.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2032 66 20.09.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.25 28mar2041 60 20.09.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 4.25 28sep2021 61 20.09.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.25 28sep2022 65 20.09.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.5 28mar2026 64 20.09.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 5 28mar2035 44 20.09.2019 ***.**** ***.**** *.** -*.**
Бельгия, OLO 5.5 28mar2028 31 20.09.2019 ***.**** ***.**** -*.** -*.**
Бразилия, 10.125% 15may2027, USD 20.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 12.25% 6mar2030, USD 20.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 12.75% 15jan2020, USD 20.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 2.625% 5jan2023, USD 20.09.2019 **.**** ***.**** *.** *.**
Бразилия, 2.875% 1apr2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Бразилия, 4.25% 7jan2025, USD 20.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 4.875% 22jan2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 5% 27jan2045, USD 20.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 5.625% 21feb2047, USD 20.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 5.625% 7jan2041, USD 20.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 7.125% 20jan2037, USD 20.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.75% 4feb2025, USD 20.09.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 14oct2019, USD 20.09.2019 **.**** ***.**** **.** -**.**
Бразилия, 8.875% 15apr2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 1.5 22jan2021 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 1.5 22jul2026 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 1.75 7sep2022 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 2 22jul2020 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 2 7sep2025 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 2.25 7sep2023 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 2.5 22jul2065 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 2.75 7sep2024 20.09.2019 ***.**** ***.**** *.** -*.**
Великобритания, Gilt 3.25 22jan2044 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.5 22jan2045 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.5 22jul2068 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.75 22jul2052 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.75 7sep2020 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.75 7sep2021 20.09.2019 ***.**** ***.**** *.** -*.**
Великобритания, Gilt 4 22jan2060 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4 7mar2022 20.09.2019 ***.**** ***.**** *.** -*.**
Великобритания, Gilt 4.25 7dec2027 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.25 7dec2040 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.25 7dec2046 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.25 7dec2049 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.25 7dec2055 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.25 7sep2039 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.5 7dec2042 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.5 7sep2034 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.75 7dec2030 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Stock 4.25 7jun2032 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Stock 4.25 7mar2036 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Stock 4.75 7dec2038 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Stock 4.75 7mar2020 20.09.2019 ***.**** ***.**** *.** -*.**
Великобритания, Stock 5 7mar2025 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Stock 6 7dec2028 20.09.2019 ***.**** ***.**** *.** *.**
Великобритания, Stock 8 7jun2021 20.09.2019 ***.**** ***.**** *.** -*.**
Венгрия, 1.25% 22oct2025, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Венгрия, 1.75% 10oct2027, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Венгрия, 3.875% 24feb2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Венгрия, 5.375% 21feb2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 25mar2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
Венгрия, 5.75% 22nov2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Венгрия, 6.25% 29jan2020, USD 20.09.2019 ***.**** ***.**** *.** -*.**
Венгрия, 6.375% 29mar2021, USD 20.09.2019 ***.**** ***.**** *.** -*.**
Венгрия, 7.625% 29mar2041, USD 20.09.2019 ***.**** ***.**** *.** *.**
Газпром, 3.389% 20mar2020, EUR (30) 20.09.2019 ***.**** ***.**** *.** -*.**
Газпром, 3.6% 26feb2021, EUR (35) 20.09.2019 ***.**** ***.**** *.** -*.**
Газпром, 4.364% 21mar2025, EUR (31) 20.09.2019 ***.**** ***.**** *.** *.**
Газпром, 8.625% 28apr2034, USD (2) 20.09.2019 ***.**** ***.**** *.** *.**
Германия, 0 BOBL 14apr2022 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, 0 BOBL 7oct2022 176 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0 17apr2020 171 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0 9apr2021 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.25 11oct2019 170 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.25 16oct2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BOBL 18oct2024 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BOBL 5apr2024 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BOBL 8apr2022 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, Bubill 16oct2019 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0 15aug2026 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0 15aug2029 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.25 15aug2028 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.25 15feb2027 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.25 15feb2029 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15aug2027 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2025 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2026 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2028 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1 15aug2024 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1 15aug2025 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.25 15aug2048 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 15feb2023 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 15may2023 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 15may2024 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 4sep2022 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.75 15feb2024 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.75 4jul2022 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 2 15aug2023 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 2 4jan2022 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.25 4sep2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.25 4sep2021 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.5 15aug2046 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.5 4jan2021 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.5 4jul2044 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 3 4jul2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jan2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jul2021 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jul2042 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 4 4jan2037 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.25 4jul2039 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.75 4jul2028 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.75 4jul2034 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.75 4jul2040 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 5.5 4jan2031 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 5.625 4jan2028 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 6.25 4jan2024 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 6.25 4jan2030 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 6.5 4jul2027 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, Note 0% 11dec2020 2Y 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, Note 0% 12mar2021 2Y 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, Note 12jun2020 2Y 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 11jun2021 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 13jan2019 20.09.2019 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 13mar2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Греция, 1.875% 23jul2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Греция, 3.375% 15feb2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Греция, 3.45% 2apr2024, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Греция, 3.875% 12mar2029, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 23feb2032 20.09.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2023 20.09.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2024 20.09.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2025 20.09.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2026 20.09.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2027 20.09.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2028 20.09.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2029 20.09.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2030 20.09.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2031 20.09.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2033 20.09.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2034 20.09.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2035 20.09.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2036 20.09.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2037 20.09.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2038 20.09.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2039 20.09.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2040 20.09.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2041 20.09.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2042 20.09.2019 ***.**** ***.**** *.** *.**
Греция, GGB 3.5 30jan2023 20.09.2019 ***.**** ***.**** *.** *.**
Греция, GGB 3.75 30jan2028 20.09.2019 ***.**** ***.**** *.** *.**
Греция, GGB 3.9 30jan2033 20.09.2019 ***.**** ***.**** *.** *.**
Греция, GGB 4 30jan2037 20.09.2019 ***.**** ***.**** *.** *.**
Греция, GGB 4.2 30jan2042 20.09.2019 ***.**** ***.**** *.** *.**
Греция, GGB 4.375 1aug2022 20.09.2019 ***.**** ***.**** *.** -*.**
Европейский Союз, 0.25% 4jul2020, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 0.625% 4nov2023, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 0.75% 4apr2031, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 1.125% 4apr2036, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Европейский Союз, 1.375% 4oct2029, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 1.5% 4oct2035, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Европейский Союз, 1.875% 4apr2024, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.5% 4nov2027, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.75% 21sep2021, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.75% 4apr2022, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.875% 4apr2028, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3% 4sep2026, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3.375% 4apr2032, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Европейский Союз, 3.375% 4apr2038, EUR 20.09.2019 ***.**** *.**
Европейский Союз, 3.5% 4jun2021, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.1% 3nov2020, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.125% 22apr2024, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.5% 2mar2026, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.5% 5mar2029, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.75% 15mar2027, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.75% 5sep2028, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.875% 15oct2019, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.875% 18jul2042, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1% 23sep2025, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 1.125% 3may2032, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 1.375% 4mar2021, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 2.125% 20nov2023, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0% 17nov2022, EUR (2130D) 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0% 29mar2021, EUR (1490D) 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.1% 19jan2021, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.125% 4nov2019, EUR 20.09.2019 **.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.20% 28apr2025, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.4% 31may2026, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.5% 11jul2025, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.50% 20jan2023, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.625% 16oct2026, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.875% 26jul2027, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.20% 17feb2045, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 24may2033, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 31may2047, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 7jun2021, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.5% 22jan2020, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.625% 17jul2020, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.7% 13feb2043, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 17jul2053, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 27jun2024, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 29oct2020, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.8% 10jul2048, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.875% 23may2023, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.125% 19feb2024, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.25% 5sep2022, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.35% 29jul2044, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2.75% 3dec2029, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 3apr2037, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 5jul2021, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.5% 4feb2022, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.88% 30mar2032, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Египет, 6.875% 30apr2040, USD 20.09.2019 **.**** ***.**** *.** *.**
Египет, 7.5% 31jan2027, USD 20.09.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Ирландия, 1 15may2026 20.09.2019 ***.**** ***.**** -*.** -*.**
Ирландия, 1.1 15may2029 20.09.2019 ***.**** ***.**** *.** -*.**
Ирландия, 2 18feb2045 20.09.2019 ***.**** ***.**** *.** *.**
Ирландия, Green Bond 1.35 18mar2031 20.09.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 0 18oct2022 20.09.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 0.8 15mar2022 20.09.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 0.9 15may2028 20.09.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 1.3 15may2033 20.09.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 1.5 15may2050 20.09.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 1.7 15may2037 20.09.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 2.4 15may2030 20.09.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 3.4 18mar2024 20.09.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 3.9 20mar2023 20.09.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 4.5 18apr2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5 18oct2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5.4 13mar2025 20.09.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5.9 18oct2019 20.09.2019 ***.**** ***.**** *.** -*.**
Испания, BON 0.05 31jan2021 20.09.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 0.05 31oct2021 20.09.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 0.25 30jul2024 20.09.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 0.35 30jul2023 20.09.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 0.4 30apr2022 20.09.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 0.45 31oct2022 20.09.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 0.75 30jul2021 20.09.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 1.15 30jul2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 1.4 31jan2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Испания, LET 11oct2019 12m 20.09.2019 **.**** ***.**** **.** -**.**
Испания, LET 6mar2020 12m 20.09.2019 ***.**** -*.**
Испания, OBL 0.6 31oct2029 20.09.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.3 31oct2026 20.09.2019 ***.**** ***.**** *.** -*.**
Испания, OBL 1.4 30apr2028 20.09.2019 ***.**** ***.**** *.** -*.**
Испания, OBL 1.4 30jul2028 20.09.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.45 30apr2029 20.09.2019 ***.**** ***.**** *.** -*.**
Испания, OBL 1.45 31oct2027 20.09.2019 ***.**** ***.**** *.** -*.**
Испания, OBL 1.5 30apr2027 20.09.2019 ***.**** ***.**** *.** -*.**
Испания, OBL 1.6 30apr2025 20.09.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 1.85 30jul2035 20.09.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.95 30apr2026 20.09.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 1.95 30jul2030 20.09.2019 ***.**** ***.**** *.** *.**
Испания, OBL 2.15 31oct2025 20.09.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 2.35 30jul2033 20.09.2019 ***.**** ***.**** *.** *.**
Испания, OBL 2.7 31oct2048 20.09.2019 ***.**** ***.**** *.** *.**
Испания, OBL 2.75 31oct2024 20.09.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 2.9 31oct2046 20.09.2019 ***.**** ***.**** *.** *.**
Испания, OBL 3.45 30jul2066 20.09.2019 ***.**** ***.**** *.** *.**
Испания, OBL 3.8 30apr2024 20.09.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 4 30apr2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 4 31oct2064 20.09.2019 ***.**** ***.**** *.** *.**
Испания, OBL 4.2 31jan2037 20.09.2019 ***.**** ***.**** *.** *.**
Испания, OBL 4.3 31oct2019 20.09.2019 ***.**** ***.**** *.** -*.**
Испания, OBL 4.4 31oct2023 20.09.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.65 30jul2025 20.09.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.7 30jul2041 20.09.2019 ***.**** ***.**** *.** *.**
Испания, OBL 4.8 31jan2024 20.09.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.85 31oct2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.9 30jul2040 20.09.2019 ***.**** ***.**** *.** *.**
Испания, OBL 5.15 31oct2028 20.09.2019 ***.**** ***.**** *.** -*.**
Испания, OBL 5.15 31oct2044 20.09.2019 ***.**** ***.**** *.** *.**
Испания, OBL 5.4 31jan2023 20.09.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 5.5 30apr2021 20.09.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 5.75 30jul2032 20.09.2019 ***.**** ***.**** *.** *.**
Испания, OBL 5.85 31jan2022 20.09.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 5.9 30jul2026 20.09.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 6 31jan2029 20.09.2019 ***.**** ***.**** *.** -*.**
Италия, 5.375% 15jun2033, USD 20.09.2019 ***.**** ***.**** *.** *.**
Италия, 6.875% 27sep2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BOT 12jun2020 12m 20.09.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 13dec2019 12m 20.09.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 13mar2020 12m 20.09.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14apr2020 12m 20.09.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14feb2020 12m 20.09.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14jan2020 12m 20.09.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14jul2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14may2020 12m 20.09.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14nov2019 12m 20.09.2019 **.**** ***.**** *.** -*.**
Италия, BOT 14oct2019 12m 20.09.2019 **.**** ***.**** *.** -*.**
Италия, BOT 29nov2019 6m 20.09.2019 **.**** ***.**** *.** -*.**
Италия, BOT 30sep2019 6m 20.09.2019 **.**** ***.**** *.** -**.**
Италия, BOT 31dec2019 6m 20.09.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 31oct2019 6m 20.09.2019 **.**** ***.**** *.** -*.**
Италия, BOT 6m 31jan2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.05 15apr2021 20.09.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 0.05 15oct2019 20.09.2019 **.**** ***.**** *.** -*.**
Италия, BTP 0.2 15oct2020 20.09.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 0.35 1nov2021 20.09.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 0.45 1jun2021 20.09.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.65 15oct2023 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 0.65 1nov2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.7 1may2020 20.09.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 0.9 1aug2022 20.09.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 0.95 01mar2023 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 0.95 15mar2023 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1 15jul2022 20.09.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 1.05 1dec2019 20.09.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 1.2 1apr2022 20.09.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 1.25 1dec2026 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.35 15apr2022 20.09.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 1.45 15may2025 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.45 15nov2024 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.45 15sep2022 20.09.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 1.5 1jun2025 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.6 1jun2026 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.65 1mar2032 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.75 1jul2024 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.85 15may2024 20.09.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 15jun2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 2 01feb2028 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2 1dec2025 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.05 1aug2027 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.1 15jul2026 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.15 15dec2021 20.09.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 2.2 1jun2027 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.25 1sep2036 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.3 15oct2021 20.09.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 2.45 01oct2023 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.45 1sep2033 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.5 15nov2025 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.5 1dec2024 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.7 1mar2047 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.8 01dec2028 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.8 1mar2067 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.95 1sep2038 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3 1aug2029 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.1 1mar2040 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.25 1sep2046 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.35 1mar2035 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.45 1mar2048 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.5 1mar2030 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.75 1aug2021 20.09.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 3.75 1mar2021 20.09.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 3.75 1may2021 20.09.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 3.75 1sep2024 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.85 1sep2049 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4 1feb2037 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4 1sep2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 4.25 1mar2020 20.09.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 4.5 1feb2020 20.09.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 4.5 1mar2024 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4.5 1mar2026 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4.5 1may2023 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4.75 1aug2023 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4.75 1sep2021 20.09.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 4.75 1sep2028 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4.75 1sep2044 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 5 1aug2034 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 5 1aug2039 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 5 1mar2022 20.09.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 5 1mar2025 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 5 1sep2040 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 5.25 1nov2029 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 5.5 1nov2022 20.09.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 5.5 1sep2022 20.09.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 5.75 1feb2033 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 6 1may2031 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 6.5 1nov2027 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 7.25 1nov2026 20.09.2019 ***.**** ***.**** *.** *.**
Италия, BTP 8.5 22dec2023 20.09.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 9 1nov2023 20.09.2019 ***.**** ***.**** *.** *.**
Италия, CTZ 0 27nov2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Италия, CTZ 0 29jun2021 20.09.2019 ***.**** ***.**** -*.** -*.**
Италия, CTZ 0 30mar2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Италия, CTZ 0 30oct2019 20.09.2019 ***.**** ***.**** -*.** -*.**
Катар, 4.625% 2jun2046, USD 20.09.2019 ***.**** ***.**** *.** *.**
Кипр, 2.75% 26feb2034, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Кипр, 3.75% 26jul2023, EUR 20.09.2019 ***.**** *.**
Кипр, 4.625% 3feb2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Колумбия, 11.75% 25feb2020, USD 20.09.2019 ***.**** ***.**** *.** *.**
Колумбия, 3.875% 22mar2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Колумбия, 6.125% 18jan2041, USD 20.09.2019 ***.**** ***.**** *.** *.**
Мексика, 1.375% 15jan2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Мексика, 1.875% 23feb2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Мексика, 2.75% 22apr2023, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Мексика, 3% 6mar2045, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Мексика, 3.375% 23feb2031, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Мексика, 3.6% 30jan2025, USD 20.09.2019 ***.**** ***.**** *.** *.**
Мексика, 3.625% 15mar2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Мексика, 4% 15mar2115, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Мексика, 4% 2oct2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Мексика, 4.35% 15jan2047, USD 20.09.2019 ***.**** ***.**** *.** *.**
Мексика, 4.6% 23jan2046, USD 20.09.2019 ***.**** ***.**** *.** *.**
Мексика, 4.75% 8mar2044, USD 20.09.2019 ***.**** ***.**** *.** *.**
Мексика, 5.50% 17feb2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Мексика, 5.55% 21jan2045, USD 20.09.2019 ***.**** ***.**** *.** *.**
Мексика, 5.750% 12oct2110, USD 20.09.2019 ***.**** ***.**** *.** *.**
Мексика, 8.3% 15aug2031, USD 20.09.2019 ***.**** ***.**** *.** *.**
Нидерланды, 0 15jan2022 20.09.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, 0.25 15jul2029, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, 1.75% 15jul2023, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, 3.75% 15jan2042, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.25 15jan2020 20.09.2019 **.**** ***.**** *.** -*.**
Нидерланды, DSL 0.25 15jul2025 20.09.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.5 15jul2026 20.09.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.75 15jul2027 20.09.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.75 15jul2028 20.09.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2 15jul2024 20.09.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2.25 15jul2022 20.09.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2.5 15jan2033 20.09.2019 ***.**** ***.**** *.** -*.**
Нидерланды, DSL 2.75 15jan2047 20.09.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 3.25 15jul2021 20.09.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 3.5 15jul2020 20.09.2019 ***.**** ***.**** *.** -*.**
Нидерланды, DSL 3.75 15jan2023 20.09.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 4 15jan2037 20.09.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 5.5 15jan2028 20.09.2019 ***.**** ***.**** -*.** -*.**
Новая Зеландия, 3 15apr2020 20.09.2019 ***.**** ***.**** *.** -*.**
Норвегия, NGB 2 26apr2028 480 20.09.2019 ***.**** ***.**** *.** *.**
Норвегия, NST 1.5 19feb2026 478 20.09.2019 ***.**** ***.**** *.** *.**
Норвегия, NST 1.75 13mar2025 477 20.09.2019 ***.**** ***.**** *.** *.**
Норвегия, NST 1.75 17feb2027 20.09.2019 ***.**** ***.**** *.** *.**
Норвегия, NST 2 24may2023 475 20.09.2019 ***.**** ***.**** *.** *.**
Норвегия, NST 3 14mar2024 476 20.09.2019 ***.**** ***.**** *.** *.**
Норвегия, NST 3.75 25may2021 474 20.09.2019 ***.**** ***.**** *.** *.**
Оман, 6.5% 8mar2047, USD 20.09.2019 **.**** **.**** *.** *.**
Перу, 4.125% 25aug2027, USD 20.09.2019 ***.**** ***.**** *.** *.**
Перу, 5.625% 18nov2050, USD 20.09.2019 ***.**** ***.**** *.** *.**
Польша, 0.5% 20dec2021, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Польша, 0.875% 10may2027, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Польша, 0.875% 14oct2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Польша, 1% 25oct2028, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Польша, 1% 7mar2029, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Польша, 1.5% 19jan2026, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Польша, 1.5% 9sep2025, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Польша, 2% 25oct2046, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Польша, 2% 8mar2049, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Польша, 2.375% 18jan2036, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Польша, 3% 15jan2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Польша, 3% 17mar2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Польша, 3.25% 6apr2026, USD 20.09.2019 ***.**** ***.**** *.** *.**
Польша, 3.375% 9jul2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Польша, 3.750% 19jan2023, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Польша, 4% 22jan2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Польша, 4.20% 15apr2020, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Польша, 4.50% 18jan2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Польша, 5% 23mar2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Польша, 5.125% 21apr2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
Польша, 5.250% 20jan2025, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Португалия, 5.125% 15oct2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
Португалия, BT 15may2020 12m 20.09.2019 **.**** *.**
Португалия, OT 1.95 5jun2029 20.09.2019 ***.**** ***.**** *.** *.**
Португалия, OT 2.125 17oct2028 20.09.2019 ***.**** ***.**** *.** *.**
Португалия, OT 2.2 17oct2022 20.09.2019 ***.**** ***.**** -*.** -*.**
Португалия, OT 2.25 18apr2034, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Португалия, OT 2.875 15oct2025 20.09.2019 ***.**** ***.**** -*.** -*.**
Португалия, OT 2.875 21jul2026 20.09.2019 ***.**** ***.**** *.** -*.**
Португалия, OT 3.85 15apr2021 20.09.2019 ***.**** ***.**** -*.** -*.**
Португалия, OT 3.875 15feb2030 20.09.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15apr2037 20.09.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15feb2045 20.09.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.125 14apr2027 20.09.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.8 15jun2020 20.09.2019 ***.**** ***.**** *.** -*.**
Португалия, OT 4.95 25oct2023 20.09.2019 ***.**** ***.**** -*.** -*.**
Португалия, OT 5.65 15feb2024 20.09.2019 ***.**** ***.**** -*.** -*.**
Россия, 12.75% 24jun2028, USD 20.09.2019 ***.**** ***.**** *.** *.**
Россия, 3.625% 16sep2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Россия, 4.50% 4apr2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Россия, 4.875% 16sep2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Россия, 5.0% 29apr2020, USD 20.09.2019 ***.**** ***.**** *.** *.**
Россия, 5.625% 4apr2042, USD 20.09.2019 ***.**** ***.**** *.** *.**
Россия, 5.875% 16sep2043, USD 20.09.2019 ***.**** ***.**** *.** *.**
Румыния, 2% 8dec2026, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Румыния, 2.124% 16jul2031, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Румыния, 2.375% 19apr2027, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Румыния, 2.5% 8feb2030, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Румыния, 2.75% 29oct2025, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Румыния, 2.875% 11mar2029, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Румыния, 2.875% 26may2028, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Румыния, 2.875% 28oct2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Румыния, 3.375% 8feb2038, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Румыния, 3.5% 3apr2034, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Румыния, 3.625% 24apr2024, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Румыния, 3.875% 29oct2035, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Румыния, 4.125% 11mar2039, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Румыния, 4.375% 22aug2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Румыния, 4.625% 3apr2049, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Румыния, 4.63% 18sep2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Румыния, 4.875% 22jan2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
Румыния, 5.125% 15jun2048, USD 20.09.2019 ***.**** ***.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 20.09.2019 ***.**** ***.**** *.** *.**
Румыния, 6.75% 7feb2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 20.09.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.625% 4oct2047, USD 20.09.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 5% 17apr2049, USD 20.09.2019 ***.**** ***.**** *.** *.**
Сербия, 4.875% 25feb2020, USD 20.09.2019 ***.**** ***.**** *.** *.**
Словения, 1.5% 25mar2035, EUR (RS74) 20.09.2019 ***.**** ***.**** *.** *.**
Словения, 2.125% 28jul2025, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Словения, 2.25 25mar2022 20.09.2019 ***.**** ***.**** -*.** -*.**
Словения, 2.25% 3mar2032, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Словения, RS66 20.09.2019 ***.**** ***.**** -*.** -*.**
Словения, RS67 20.09.2019 ***.**** ***.**** *.** -*.**
Словения, RS69 20.09.2019 ***.**** ***.**** -*.** -*.**
Словения, RS70 20.09.2019 ***.**** ***.**** -*.** -*.**
Словения, RS71 20.09.2019 ***.**** ***.**** -*.** -*.**
США, Bond 2.5 15feb2045 30Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Bond 2.875 15may2043 30Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Bond 3 15may2045 30Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Bond 3 15nov2044 30Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Bond 3.125 15aug2044 30Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Bond 3.125 15feb2043 30Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Bond 3.375 15may2044 30Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Bond 3.625 15aug2043 30Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Bond 3.875 15aug2040 30Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Bond 4.25 15nov2040 30Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Bond 4.5 15feb2036 30Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Bond 4.625 15feb2040 30Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Bond 4.75 15feb2037 30Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Bond 4.75 15feb2041 30Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Bond 5 15may2037 30Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Bond 5.25 15feb2029 30Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Bond 5.25 15nov2028 30Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Bond 5.375 15feb2031 30Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Bond 5.5 15aug2028 30Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Bond 6 15feb2026 30Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Bond 6.125 15aug2029 30Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Bond 6.25 15may2030 30Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Note 1 30sep2019 7Y 20.09.2019 **.**** ***.**** *.** *.**
США, Note 1.125 30jun2021 5Y 20.09.2019 **.**** ***.**** *.** *.**
США, Note 1.125 31jul2021 5Y 20.09.2019 **.**** **.**** *.** *.**
США, Note 1.25 31jan2020 5Y 20.09.2019 **.**** **.**** *.** *.**
США, Note 1.25 31jul2023 7Y 20.09.2019 **.**** **.**** *.** *.**
США, Note 1.375 29feb2020 5Y 20.09.2019 **.**** **.**** *.** *.**
США, Note 1.375 30apr2020 5Y 20.09.2019 **.**** **.**** *.** *.**
США, Note 1.375 30jun2023 7Y 20.09.2019 **.**** ***.**** *.** *.**
США, Note 1.375 31mar2020 5Y 20.09.2019 **.**** ***.**** *.** -*.**
США, Note 1.5 15aug2026 10Y 20.09.2019 **.**** **.**** *.** *.**
США, Note 1.5 31jan2022 7Y 20.09.2019 **.**** **.**** *.** *.**
США, Note 1.5 31may2020 5Y 20.09.2019 **.**** ***.**** *.** *.**
США, Note 1.5 31oct2019 5Y 20.09.2019 **.**** **.**** *.** *.**
США, Note 1.625 15aug2022 10Y 20.09.2019 **.**** **.**** *.** *.**
США, Note 1.625 30jun2020 5Y 20.09.2019 **.**** ***.**** *.** -*.**
США, Note 1.625 31dec2019 5Y 20.09.2019 **.**** **.**** *.** *.**
США, Note 1.75 15may2022 10Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Note 1.75 15may2023 10Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Note 1.75 28feb2022 7Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Note 1.75 30apr2022 7Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Note 1.75 31mar2022 7Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Note 1.875 30nov2021 7Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Note 1.875 31may2022 7Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Note 2 15feb2023 10Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Note 2 15feb2025 10Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Note 2 30sep2020 7Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Note 2.125 15may2025 10Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Note 2.125 30jun2022 7Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Note 2.125 31aug2020 7Y 20.09.2019 **.**** ***.**** *.** *.**
США, Note 2.125 31dec2021 7Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Note 2.25 15nov2024 10Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Note 2.375 15aug2024 10Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Note 2.5 15aug2023 10Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Note 2.5 15may2024 10Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Note 2.625 15nov2020 10Y 20.09.2019 **.**** ***.**** *.** *.**
США, Note 3.375 15nov2019 10Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Note 3.625 15feb2020 10Y 20.09.2019 ***.**** ***.**** *.** *.**
США, Note 3.625 15feb2021 10Y 20.09.2019 **.**** ***.**** *.** *.**
Тунис, 5.625% 17feb2024, EUR 20.09.2019 **.**** **.**** *.** *.**
Тунис, 5.75% 30jan2025, USD 20.09.2019 **.**** **.**** *.** *.**
Турция, 11.875% 15jan2030, USD 20.09.2019 ***.**** ***.**** *.** *.**
Турция, 3.25% 14jun2025, EUR 20.09.2019 **.**** **.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Турция, 4.25% 14apr2026, USD 20.09.2019 **.**** **.**** *.** *.**
Турция, 4.35% 12nov2021, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Турция, 5.125% 18may2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Турция, 5.75% 11may2047, USD 20.09.2019 **.**** **.**** *.** *.**
Турция, 6.125% 24oct2028, USD 20.09.2019 **.**** **.**** *.** *.**
Турция, 6.25% 26sep2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
Турция, 7% 5jun2020, USD 20.09.2019 ***.**** ***.**** *.** *.**
Турция, 7.375% 5feb2025, USD 20.09.2019 ***.**** ***.**** *.** *.**
Турция, 8% 14feb2034, USD 20.09.2019 ***.**** ***.**** *.** *.**
Финляндия, 0.5 15apr2026 20.09.2019 ***.**** ***.**** -*.** -*.**
Финляндия, 0.5 15sep2028 20.09.2019 ***.**** ***.**** -*.** -*.**
Финляндия, 0.5 15sep2029, EUR 20.09.2019 ***.**** ***.**** -*.** -*.**
Финляндия, 1.125 15apr2034 20.09.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0 15apr2022 20.09.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0 15sep2023 20.09.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0.375 15sep2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0.75 15apr2031 20.09.2019 ***.**** ***.**** *.** -*.**
Финляндия, FGB 0.875 15sep2025 20.09.2019 ***.**** ***.**** *.** -*.**
Финляндия, FGB 1.375 15apr2047 20.09.2019 ***.**** ***.**** *.** *.**
Финляндия, FGB 1.5 15apr2023 20.09.2019 ***.**** ***.**** *.** -*.**
Финляндия, FGB 1.625 15sept2022 20.09.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 2 15apr2024 20.09.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 2.625 4jul2042 20.09.2019 ***.**** ***.**** *.** -*.**
Финляндия, FGB 2.75 4jul2028 20.09.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 3.375 15apr2020 20.09.2019 ***.**** ***.**** *.** -*.**
Финляндия, FGB 3.5 15apr2021 20.09.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 4 4jul2025 20.09.2019 ***.**** ***.**** *.** -*.**
Франция, GB 2.25 25may2024 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25feb2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25feb2022 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25mar2023 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25mar2024 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25may2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25may2021 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.25 25nov2026 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.25% 25nov2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25may2025 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25may2026 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25may2029 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25nov2019 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.75 25may2028 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.75 25nov2028 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25may2027 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25nov2025 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 1.25 25may2034 20.09.2019 ***.**** ***.**** *.** -*.**
Франция, OAT 1.25 25may2036 20.09.2019 ***.**** ***.**** *.** *.**
Франция, OAT 1.5 25may2050 20.09.2019 ***.**** ***.**** *.** *.**
Франция, OAT 1.50 25may2031 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 1.75 25may2023 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 1.75 25may2066 20.09.2019 ***.**** ***.**** *.** *.**
Франция, OAT 1.75 25nov2024 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 2 25may2048 20.09.2019 ***.**** ***.**** *.** *.**
Франция, OAT 2.25 25oct2022 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 2.5 25may2030 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 2.5 25oct2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 2.75 25oct2027 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 3 25apr2022 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.25 25may2045 20.09.2019 ***.**** ***.**** *.** *.**
Франция, OAT 3.25 25oct2021 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.5 25apr2020 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.5 25apr2026 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.75 25apr2021 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.75 25oct2019 20.09.2019 ***.**** ***.**** *.** -*.**
Франция, OAT 4 25apr2055 20.09.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4 25apr2060 20.09.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4 25oct2038 20.09.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4.25 25oct2023 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 4.5 25apr2041 20.09.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4.75 25apr2035 20.09.2019 ***.**** ***.**** *.** *.**
Франция, OAT 5.5 25apr2029 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 5.75 25oct2032 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 6 25oct2025 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 8.25 25apr2022 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 8.5 25apr2023 20.09.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 8.5 25oct2019 20.09.2019 ***.**** ***.**** *.** -*.**
Франция, OAT Green Bond 1.75 25jun2039 20.09.2019 ***.**** ***.**** *.** *.**
Хорватия, 2.75% 27jan2030, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Хорватия, 3% 11mar2025, EUR 20.09.2019 ***.**** ***.**** *.** *.**
Хорватия, 3.875% 30may2022, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Хорватия, 5.5% 4apr2023, USD 20.09.2019 ***.**** ***.**** *.** *.**
Хорватия, 6% 26jan2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
Хорватия, 6.375% 24mar2021, USD 20.09.2019 ***.**** ***.**** *.** *.**
Черногория, 3.875% 18mar2020, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Черногория, 5.75% 10mar2021, EUR 20.09.2019 ***.**** ***.**** *.** -*.**
Чили, 3.625% 30oct2042, USD 20.09.2019 ***.**** ***.**** *.** *.**
Швеция, SGB 0.75 12may2028 20.09.2019 ***.**** ***.**** -*.** -*.**
Швеция, SGB 1 12nov2026 1059 20.09.2019 ***.**** ***.**** -*.** -*.**
Швеция, SGB 1.5 13nov2023 1057 20.09.2019 ***.**** ***.**** -*.** -*.**
Швеция, SGB 2.5 12may2025 1058 20.09.2019 ***.**** ***.**** -*.** -*.**
ЮАР, 4.665% 17jan2024, USD 20.09.2019 ***.**** ***.**** *.** *.**
ЮАР, 5.375% 24jul2044, USD 20.09.2019 **.**** ***.**** *.** *.**
ЮАР, 5.65% 27sep2047, USD 20.09.2019 **.**** ***.**** *.** *.**
ЮАР, 5.875% 30may2022, USD 20.09.2019 ***.**** ***.**** *.** *.**
ЮАР, 5.88% 16sep2025, USD 20.09.2019 ***.**** ***.**** *.** *.**
ЮАР, 6.250% 8mar2041, USD 20.09.2019 ***.**** ***.**** *.** *.**
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