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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

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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 07.07.2020 ***.**** ***.**** *.** *.**
2i rete gas, 1.75% 28aug2026, EUR 07.07.2020 ***.**** ***.**** *.** *.**
2i rete gas, 3% 16jul2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
A2A, 1.25% 16mar2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
A2A, 1.625% 19oct2027, EUR 07.07.2020 ***.**** ***.**** *.** *.**
A2A, 1.75% 25feb2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
A2A, 3.625% 13jan2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
A2A, 4.375% 10jan2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
AB InBev Worldwide, 2.5% 15jul2022, USD 03.07.2020 ***.**** ***.**** *.** -*.**
Abb Finance, 0.625% 3may2023, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 1% 16apr2025, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 6.375% 27apr2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Acea, 1% 24oct2026, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Adidas, 1.25% 8oct2021, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Adidas, 2.25% 8oct2026, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Adient Global Holdings, 3.5% 15aug2024, EUR 07.07.2020 **.**** **.**** *.** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 07.07.2020 **.**** **.**** *.** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 07.07.2020 ***.**** -*.**
African Development Bank, 5.15% 20feb2023, RUB 07.07.2020 ***.**** ***.**** *.** *.**
Air France-KLM, 3.75% 12oct2022, EUR 07.07.2020 **.**** **.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 07.07.2020 **.**** ***.**** *.** *.**
Airbus, 2.125% 29oct2029, EUR 07.07.2020 ***.**** *.**
AK Steel, 7% 15mar2027, USD 30.06.2020 **.**** **.**** *.** *.**
Alerion Cleanpower, 3.125% 19dec2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Ally Financial, 8% 1nov2031, USD 07.07.2020 ***.**** ***.**** *.** *.**
Altice Europe, 4.75% 15jan2028, EUR 07.07.2020 **.**** **.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 07.07.2020 ***.**** ***.**** *.** *.**
Amplifon, 1.125% 13feb2027, EUR 07.07.2020 **.**** **.**** *.** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 07.07.2020 ***.**** *.**
Anglo American, 2.5% 29apr2021, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 07.07.2020 ***.**** -*.**
Anglo American, 3.50% 28mar2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 01.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 07.07.2020 ***.**** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 07.07.2020 **.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 07.07.2020 ***.**** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 07.07.2020 **.**** **.**** *.** *.**
ANZ, 4.875% 19mar2021, AUD 07.07.2020 ***.**** ***.**** *.** *.**
Apple, 0.75% 11may2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
Apple, 1.125% 11may2025, USD 07.07.2020 ***.**** ***.**** *.** *.**
Apple, 1.55% 4aug2021, USD 07.07.2020 ***.**** ***.**** *.** -*.**
Apple, 2% 13nov2020, USD 07.07.2020 ***.**** ***.**** *.** -*.**
Apple, 2.1% 12sep2022, USD 07.07.2020 ***.**** ***.**** *.** -*.**
Apple, 2.3% 11may2022, USD 07.07.2020 ***.**** ***.**** *.** -*.**
Apple, 2.4% 13jan2023, USD 07.07.2020 ***.**** ***.**** *.** -*.**
Apple, 2.4% 3may2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 07.07.2020 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 07.07.2020 ***.**** ***.**** *.** *.**
Apple, 2.85% 11may2024, USD 07.07.2020 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 07.07.2020 ***.**** ***.**** *.** *.**
Apple, 3% 13nov2027, USD 07.07.2020 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 07.07.2020 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 07.07.2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 07.07.2020 ***.**** ***.**** *.** *.**
Apple, 3.75% 13nov2047, USD 07.07.2020 ***.**** ***.**** *.** *.**
Apple, 3.85% 4aug2046, USD 07.07.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 07.07.2020 **.**** **.**** *.** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 07.07.2020 **.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 01.07.2020 **.**** ***.**** **.**
ArcelorMittal, 3% 9apr2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 07.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 07.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 07.07.2020 ***.**** ***.**** *.** *.**
Atlantia, 1.625% 3feb2025, EUR 07.07.2020 **.**** **.**** *.** *.**
Atlantia, 1.875% 13jul2027, EUR 07.07.2020 **.**** **.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 07.07.2020 **.**** **.**** *.** *.**
Atlantia, 4.375% 16sep2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Atlantia, 5.875% 9jun2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Autopista Concessionaria Astur Leonesa SA, 2.9% 17may2021, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 17may2026, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 27mar2028, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.75% 14dec2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.2% 26jun2023, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.75% 16may2022, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 06.07.2020 ***.**** *.**
Autostrade, 1.125% 4nov2021, EUR 07.07.2020 **.**** **.**** *.** *.**
Autostrade, 1.625% 12jun2023, EUR 07.07.2020 **.**** **.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 07.07.2020 **.**** **.**** *.** *.**
Autostrade, 1.75% 26jun2026, EUR 07.07.2020 **.**** **.**** *.** *.**
Autostrade, 1.875% 26sep2029, EUR 07.07.2020 **.**** **.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 07.07.2020 **.**** **.**** *.** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR 07.07.2020 **.**** **.**** *.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR 07.07.2020 **.**** **.**** *.** *.**
Avon Products, 5% 15mar2023, USD 07.07.2020 ***.**** ***.****
AyT Cedulas Cajas Global, 4% 24mar2021, EUR 07.07.2020 ***.**** *.**
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Azimut Holding, 2% 28mar2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Banca Farmafactoring S.p.A., 2% 29jun2022, EUR 07.07.2020 **.**** ***.**** *.** *.**
Banca IMI, 0% 25may2026, EUR (3652D) 07.07.2020 **.**** **.**** *.** *.**
Banca IMI, 0.7% 21jul2022, EUR 07.07.2020 ***.**** *.**
Banca IMI, 1.9% 31jan2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
Banca IMI, 2% 5jun2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
Banca IMI, 2.3% 23oct2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
Banca IMI, 2.6% 24jun2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
Banca IMI, 3% 22jan2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
Banca IMI, 3% 27nov2021, USD 07.07.2020 ***.**** ***.**** *.** *.**
Banca IMI, 3% 5jul2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
Banca IMI, 3.5% 26jun2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
Banca IMI, 4% 13mar2021, NZD 07.07.2020 ***.**** ***.**** *.** -*.**
Banca IMI, 4.5% 22nov2020, USD 07.07.2020 ***.**** ***.**** *.** -*.**
Banca IMI, 5.5% 22nov2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 1.25% 20jan2022, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 4% 9may2021, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Banca Nazionale del Lavoro (BNL), 0% 1dec2027, EUR (8035D) 07.07.2020 **.**** *.**
Banca Prealpi, 0.9% 8jul2023, EUR 07.07.2020 **.**** *.**
Banca Prealpi, 1.1% 3jun2023, EUR 07.07.2020 **.**** *.**
Banca Prealpi, 1.3% 3jun2023, EUR 07.07.2020 **.**** *.**
Banca Sistema, 1.75% 13oct2020, EUR 07.07.2020 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 07.07.2020 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Banco BPM, 1.625% 18feb2025, EUR 07.07.2020 **.**** **.**** *.** *.**
Banco BPM, 2.75% 27jul2020, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Banco BPM, 6.0% 5nov2020, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Banco BPM, 6.375% 31may2021, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Banco BPM, 7.125% 1mar2021, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Banco Desio e della Brianza, 2.4% 29may2021, EUR 07.07.2020 ***.**** *.**
Banco Desio e della Brianza, 2.7% 31mar2021, EUR 07.07.2020 ***.**** *.**
Banco Santander, 2.5% 18mar2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Banco Santander, 3.25% 4apr2026, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 4.125% 7jul2021, AUD 07.07.2020 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 5% 16sep2020, NZD 07.07.2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 0.75% 26jul2023, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 1.375% 10sep2021, EUR 07.07.2020 ***.**** -*.**
Bank of America Corporation, 1.625% 14sep2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.375% 19jun2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.503% 21oct2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 07.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.25% 31jan2026, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Bank of America N.A., 1.375% 26mar2025, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 2.8% 20jun2024, EUR 07.07.2020 ***.**** *.**
Barclays Bank PLC, 5.75% 14sep2026, GBP 07.07.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Barclays, 1.5% 1apr2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
BASF, 0.875% 15nov2027, EUR 07.07.2020 **.**** *.**
BASF, 2% 5dec2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
BASF, 2.5% 18jan2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 07.07.2020 **.**** *.**
BAT International Finance PLC, 1% 23may2022, EUR 07.07.2020 ***.**** -*.**
Bausch Health Companies, 4.5% 15may2023, EUR 07.07.2020 **.**** ***.**** *.** *.**
BCC Centro Emilia, 0.8% 12aug2022, EUR 06.07.2020 **.**** **.**** *.** *.**
BCC Pianfei e Rocca De' Baldi, 0.8% 28aug2023, EUR 07.07.2020 **.**** **.**** *.** *.**
Bed Bath&Beyond, 4.915% 1aug2034, USD 07.07.2020 **.**** **.**** **.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 07.07.2020 **.**** **.**** **.** **.**
BMW, 0% 24mar2023, EUR (1277D) 07.07.2020 **.**** ***.**** *.** -*.**
BMW, 0.125% 12jan2021, EUR 07.07.2020 **.**** ***.**** *.** -*.**
BMW, 0.125% 13jul2022, EUR 07.07.2020 **.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 30.06.2020 **.**** ***.**** ***.**
BMW, 0.375% 10jul2023, EUR 07.07.2020 **.**** ***.**** *.** -*.**
BMW, 0.375% 24sep2027, EUR 07.07.2020 **.**** ***.**** *.** *.**
BMW, 0.625% 20apr2022, EUR 07.07.2020 **.**** ***.**** *.** -*.**
BMW, 0.625% 6oct2023, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
BMW, 0.75% 13jul2026, EUR 07.07.2020 **.**** ***.**** *.** *.**
BMW, 0.75% 15apr2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
BMW, 0.875% 17nov2020, EUR 07.07.2020 **.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
BMW, 1% 15feb2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
BMW, 1% 20apr2027, EUR 07.07.2020 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
BMW, 1% 29aug2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
BMW, 1.125% 18sep2021, EUR 07.07.2020 **.**** ***.**** *.** -*.**
BMW, 1.25% 5sep2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
BMW, 1.5% 6feb2029, EUR 07.07.2020 ***.**** ***.**** *.** *.**
BMW, 2% 4sep2020, EUR 07.07.2020 ***.**** ***.**** *.** -**.**
BMW, 2.375% 24jan2023, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
BMW, 2.625% 17jan2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
BNP Paribas Issuance, 2.7% 2mar2026, USD 07.07.2020 ***.**** *.**
BNP Paribas, 0.75% 11nov2022, EUR 03.07.2020 **.**** *.**
BNP Paribas, 1.125% 15jan2023, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.625% 23feb2026, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR 07.07.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 07.07.2020 **.**** ***.**** **.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 20may2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.875% 1oct2026, USD 07.07.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 5.375% 21aug2020, NZD 07.07.2020 ***.**** ***.**** *.** -**.**
BNP Paribas, 8.9% 18oct2021, ZAR 07.07.2020 ***.**** *.**
Bombardier, 6.125% 15may2021, EUR 07.07.2020 **.**** **.**** **.** **.**
Bombardier, 7.5% 15mar2025, USD 07.07.2020 **.**** **.**** **.** **.**
Bombardier, 7.5% 1dec2024, USD 07.07.2020 **.**** **.**** **.** **.**
Bombardier, 7.875% 15apr2027, USD 07.07.2020 **.**** **.**** **.** **.**
BP PLC, 0.83% 19sep2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 1.373% 3mar2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
BP PLC, 1.573% 16feb2027, EUR 07.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 1.953% 3mar2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 2.972% 27feb2026, EUR 07.07.2020 ***.**** ***.**** *.** *.**
BPER Banca, 1.2% 19jun2021, EUR 07.07.2020 ***.**** *.**
BPER Banca, 1.5% 1oct2021, EUR 07.07.2020 ***.**** *.**
BPER Banca, 2.100% 10jul2022, EUR 07.07.2020 ***.**** *.**
BPER Banca, 4.5% 2nov2020, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 07.07.2020 **.**** ***.**** **.** -**.**
Buzzi Unicem, 2.125% 28apr2023, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 07.07.2020 ***.**** -*.**
Casino Guichard, 1.865% 13jun2022, EUR 07.07.2020 **.**** **.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 07.07.2020 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 07.07.2020 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 07.07.2020 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1% 11feb2030, EUR 07.07.2020 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 07.07.2020 **.**** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Cassa di Risparmio di Bra, 1.3% 16jul2020, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Cassa di Risparmio di Fossano, 0.7% 16jul2021, EUR 07.07.2020 **.**** **.**** *.** *.**
Cassa di Risparmio di Fossano, 1.10% 6may2022, EUR 07.07.2020 **.**** *.**
Cassa di Risparmio di Fossano, 1.15% 5jul2023, EUR 30.06.2020 **.**** **.**** *.** *.**
Cassa di Risparmio di Fossano, 1.3% 7oct2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Cassa di Risparmio di Fossano, 1.40% 11mar2024, EUR 07.07.2020 **.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 4.22% 26apr2035 07.07.2020 ***.**** *.**
Catalonia (Autonomous Community), 4.69% 28oct2034 07.07.2020 ***.**** *.**
Ceconomy, 1.5% 19mar2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
CenturyLink, 7.5% 1apr2024, USD 07.07.2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 07.07.2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.65% 15mar2042, USD 07.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Citigroup, 1.5% 26oct2028, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Citigroup, 1.75% 28jan2025, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Citigroup, 2.125% 10sep2026, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Citigroup, 2.35% 2aug2021, USD 07.07.2020 ***.**** ***.**** *.** -*.**
Citigroup, 2.75% 25apr2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 2.9% 8dec2021, USD 07.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 3.2% 21oct2026, USD 07.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 07.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 07.07.2020 ***.**** ***.**** *.** *.**
CMA CGM, 5.25% 15jan2025, EUR 07.07.2020 **.**** **.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 07.07.2020 **.**** **.**** *.** *.**
CNH Industrial Capital, 3.875% 15oct2021, USD 07.07.2020 ***.**** ***.**** *.** *.**
CNH Industrial, 1.375% 23may2022, EUR 07.07.2020 ***.**** ***.**** *.** *.**
CNH Industrial, 1.75% 12sep2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 07.07.2020 ***.**** ***.**** *.** *.**
CNH Industrial, 3.85% 15nov2027, USD 07.07.2020 ***.**** ***.**** *.** *.**
CNH Industrial, 4.875% 1apr2021, USD 07.07.2020 ***.**** ***.**** *.** -*.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 07.07.2020 ***.**** ***.**** *.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Commerzbank, 1.125% 24may2024, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Commerzbank, 4% 16sep2020, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Commerzbank, 4% 23mar2026, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Continental, 0% 12sep2023, EUR (1461D) 07.07.2020 **.**** **.**** *.** *.**
Continental, 3.125% 9sep2020, EUR 07.07.2020 **.**** ***.**** *.** -**.**
Covivio (Fonciere des Regions), 1.625% 17oct2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 2.625% 17mar2027, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.5% 10apr2026, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 3% 12oct2026, USD 06.07.2020 **.**** ***.**** *.** *.**
Credit Suisse (London Branch), 3.5% 26jan2026, USD 07.07.2020 ***.**** *.**
Daimler AG, 0.75% 11may2023, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Daimler AG, 0.875% 12jan2021, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Daimler AG, 1% 15nov2027, EUR 07.07.2020 **.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 07.07.2020 **.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 8mar2023, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.625% 27feb2023, EUR 07.07.2020 **.**** ***.**** *.** *.**
Daimler International Finance B.V., 1.375% 26jun2026, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 07.07.2020 ***.**** -*.**
Danone, 1.25% 30may2024, EUR 07.07.2020 ***.**** -*.**
Davide Campari, 2.75% 30sep2020, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Deutsche Bahn, 0.875% 11jul2031, EUR 06.07.2020 ***.**** *.**
Deutsche Bahn, 1.5% 8dec2032, EUR 07.07.2020 ***.**** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 07.07.2020 ***.**** *.**
Deutsche Bahn, 3.75% 1jun2021, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D) 07.07.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D) 07.07.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 5nov2020, USD (1863D) 07.07.2020 ***.****
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D) 07.07.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D) 07.07.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.25% 25feb2021, USD 07.07.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.31% 7nov2022, USD 07.07.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 07.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (Milan Branch), 0% 13nov2022, EUR (3652D) 07.07.2020 **.**** **.**** *.** *.**
Deutsche Bank (Milan Branch), 0% 6sep2022, EUR (3658D) 07.07.2020 **.**** **.**** *.** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.375% 18jan2021, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Deutsche Bank, 1.125% 17mar2025, EUR 07.07.2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Deutsche Bank, 1.5% 20jan2022, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 07.07.2020 ***.**** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.875% 11dec2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.95% 27jun2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.375% 30oct2021, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Deutsche Telekom, 0.5% 5jul2027, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.625% 3apr2023, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 07.07.2020 ***.**** -*.**
Deutsche Telekom, 0.875% 30jan2024, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Deutsche Telekom, 1.125% 22may2026, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Deutsche Telekom, 1.375% 30jan2027, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.5% 3apr2028, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.125% 18jan2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 3.25% 17jan2028, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Dexia Crediop SPA, 0% 22oct2020, EUR (3653D) 07.07.2020 **.**** **.**** *.** *.**
Dow Chemical, 4.375% 15nov2042, USD 07.07.2020 ***.**** ***.**** *.** *.**
eBay, 3.45% 1aug2024, USD 07.07.2020 ***.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 07.07.2020 ***.**** ***.**** *.** *.**
EBRD, 0% 10feb2028, AUD (10957D) 07.07.2020 **.**** **.**** *.** *.**
EBRD, 0% 17jun2027, ZAR (10957D) 07.07.2020 **.**** **.**** *.** *.**
EBRD, 0% 22jan2026, RUB (3653D) 07.07.2020 **.**** **.**** *.** *.**
EBRD, 0% 2aug2021, TRY (1461D) 07.07.2020 **.**** **.**** **.** **.**
EBRD, 0% 30dec2027, ZAR (11026D) 07.07.2020 **.**** **.**** *.** *.**
EBRD, 0% 31dec2020, ZAR (8308D) 07.07.2020 **.**** **.**** *.** *.**
EBRD, 0% 31dec2029, ZAR (11627D) 07.07.2020 **.**** **.**** *.** *.**
EBRD, 0% 7apr2027, ZAR (10957D) 07.07.2020 **.**** **.**** *.** *.**
EBRD, 1.125% 24aug2020, USD 07.07.2020 ***.**** ***.**** *.** *.**
EBRD, 1.875% 23feb2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
EBRD, 10% 13oct2021, TRY 07.07.2020 **.**** **.**** **.** **.**
EBRD, 15% 5dec2021, TRY 07.07.2020 **.**** ***.**** **.** **.**
EBRD, 17% 7dec2021, TRY 07.07.2020 ***.**** ***.**** **.** **.**
EBRD, 2.75% 26apr2021, USD 07.07.2020 ***.**** ***.**** *.** *.**
EBRD, 2.75% 7mar2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
EBRD, 21% 4oct2023, TRY 07.07.2020 ***.**** ***.**** **.** **.**
EBRD, 23% 24mar2022, TRY 07.07.2020 ***.**** ***.**** **.** **.**
EBRD, 24% 10sep2021, TRY 07.07.2020 ***.**** ***.**** **.** **.**
EBRD, 24% 5oct2022, TRY 07.07.2020 ***.**** ***.**** **.** **.**
EBRD, 27.5% 11sep2020, TRY 07.07.2020 ***.**** ***.**** **.** **.**
EBRD, 27.5% 18sep2020, TRY 07.07.2020 ***.**** ***.**** **.** *.**
EBRD, 5% 5nov2024, RUB 07.07.2020 ***.**** ***.**** *.** *.**
EBRD, 6% 24jul2023, RUB 07.07.2020 ***.**** ***.**** *.** *.**
EBRD, 7% 31dec2020, ZAR 07.07.2020 **.**** ***.**** *.** -*.**
EDP Finance BV, 1.125% 12feb2024, EUR 07.07.2020 ***.**** -*.**
EDP Finance BV, 1.5% 22nov2027, EUR 07.07.2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 2.375% 23mar2023, EUR 07.07.2020 ***.**** *.**
EDP Finance BV, 4.125% 20jan2021, EUR 07.07.2020 ***.**** -**.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 07.07.2020 ***.**** -**.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Embarq, 7.995% 1jun2036, USD 07.07.2020 ***.**** ***.**** *.** *.**
Enel, 1% 16sep2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Enel, 1.375% 1jun2026, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Enel, 1.966% 27jan2025, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Enel, 2.75% 6apr2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
Enel, 2.875% 25may2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
Enel, 3.5% 6apr2028, USD 07.07.2020 ***.**** ***.**** *.** *.**
Enel, 3.625% 25may2027, USD 07.07.2020 ***.**** ***.**** *.** *.**
Enel, 4.75% 25may2047, USD 07.07.2020 ***.**** *.**
Enel, 4.875% 17apr2023, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Enel, 5% 12jul2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Enel, 5.25% 29sep2023, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Enel, 5.250% 20may2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Enel, 5.625% 14aug2024, GBP 07.07.2020 ***.**** ***.**** *.** *.**
Enel, 5.625% 21jun2027, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Enel, 5.75% 14sep2040, GBP 07.07.2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 07.07.2020 ***.**** -*.**
Engie, 0.375% 28feb2023, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Engie, 1.375% 28feb2029, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 07.07.2020 ***.**** -*.**
Engie, 3.5% 18oct2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Engie, 6.375% 18jan2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 0.625% 19sep2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Eni Spa, 0.75% 17may2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 1% 14mar2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.125% 19sep2028, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 17jan2027, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 2feb2026, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.625% 17may2028, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.75% 18jan2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Eni Spa, 2.625% 22nov2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 3.25% 10jul2023, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 3.625% 29jan2029, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Eni Spa, 3.75% 12sep2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
EQT, 3.9% 1oct2027, USD 07.07.2020 **.**** **.**** *.** *.**
Eramet, 4.196% 28feb2024, EUR 07.07.2020 **.**** **.**** *.** *.**
Esselunga, 0.875% 25oct2023, EUR 07.07.2020 **.**** **.**** *.** *.**
Esselunga, 1.875% 25oct2027, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Europcar, 4.125% 15nov2024, EUR 07.07.2020 **.**** **.**** **.** *.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 16feb2027, TRY (3652D) 07.07.2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 07.07.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5apr2024, TRY (2935D) 07.07.2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 07.07.2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 07.07.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.05% 13oct2034, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.05% 24may2024, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.1% 15oct2026, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 20jun2029, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.2% 15jul2024, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 15sep2023, USD 07.07.2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15may2026, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 16jul2025, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 19jul2022, SEK 07.07.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.625% 24apr2023, NOK 07.07.2020 ***.**** *.**
European Investment Bank (EIB), 0.625% 25jul2025, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.75% 14jul2023, GBP 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.75% 15nov2024, GBP 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 15dec2023, GBP 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 15mar2021, GBP 07.07.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1% 14mar2031, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1% 21sep2026, GBP 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 25may2021, NOK 07.07.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 16sep2021, CAD 07.07.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 7sep2021, GBP 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 12may2025, SEK 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 12nov2029, SEK 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.25% 5nov2020, CAD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 12may2028, SEK 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 6sep2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 7mar2025, GBP 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.5% 21nov2026, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 14aug2020, USD 07.07.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.625% 14mar2025, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 9oct2029, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 12nov2026, SEK 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 13mar2025, NOK 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 10feb2025, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 10% 7mar2022, TRY 07.07.2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 11% 20apr2026, TRY 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 12.5% 27mar2021, TRY 07.07.2020 **.**** ***.**** **.** **.**
European Investment Bank (EIB), 16% 1aug2023, TRY 07.07.2020 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 17% 3feb2023, TRY 07.07.2020 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 2% 14apr2023, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 15mar2021, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 13may2021, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 07.07.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.625% 15mar2024, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 20may2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK 07.07.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.8% 15jan2021, AUD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 13jun2025, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15aug2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15dec2021, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3% 28sep2022, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.125% 14dec2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 24may2023, NOK 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 14jan2021, SEK 07.07.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.75% 7dec2027, GBP 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.875% 8jun2037, GBP 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 16feb2021, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 7dec2021, GBP 07.07.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 7jun2029, GBP 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 7mar2044, GBP 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 12oct2054, GBP 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 30jul2020, NZD 07.07.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN 07.07.2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 15apr2039, GBP 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 1dec2020, SEK 07.07.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5% 22aug2022, AUD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.375% 7jun2021, GBP 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 23jan2023, MXN 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.625% 7jun2032, GBP 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 13jul2020, RUB 07.07.2020 **.**** ***.**** **.** -*.**
European Investment Bank (EIB), 6% 6aug2020, AUD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 7dec2028, GBP 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.5% 7jul2027, MXN 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.75% 8feb2022, RUB 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7% 27jul2020, MXN 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28jun2021, BRL 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 8nov2022, BRL 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 30jul2023, MXN 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 9jun2022, MXN 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.75% 30jan2025, MXN 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 11jan2027, MXN 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 5may2027, ZAR 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 26jan2021, BRL 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 17sep2024, ZAR 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18aug2025, ZAR 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 07.07.2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.75% 6jul2020, TRY 01.07.2020 **.**** ***.**** **.** -*.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 07.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.125% 7oct2020, TRY 07.07.2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 9.25% 3oct2024, TRY 07.07.2020 ***.**** ***.**** *.** *.**
Exor Spa, 2.125% 2dec2022, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Exor Spa, 2.5% 8oct2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
FCA Bank, 0.25% 12oct2020, EUR 07.07.2020 **.**** ***.**** *.** -*.**
FCA Bank, 1% 15nov2021, EUR 07.07.2020 **.**** ***.**** *.** *.**
FCA Bank, 1.25% 21jan2021, EUR 07.07.2020 **.**** ***.**** *.** *.**
FCA Bank, 1.25% 23sep2020, EUR 07.07.2020 **.**** ***.**** *.** -*.**
FCE Bank, 1.66% 11feb2021, EUR 07.07.2020 **.**** ***.**** **.** -*.**
Ferrari, 0.25% 16jan2021, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Ferrari, 1.5% 16mar2023, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR 07.07.2020 **.**** ***.**** *.** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 4% 22jul2020, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
Fiat Industrial, 2.875% 17may2023, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 07.07.2020 **.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 07.07.2020 **.**** **.**** *.** *.**
Ford, 4.75% 15jan2043, USD 07.07.2020 **.**** **.**** *.** *.**
Ford, 5.291% 8dec2046, USD 07.07.2020 **.**** **.**** *.** *.**
Ford, 6.375% 1feb2029, USD 07.07.2020 **.**** ***.**** **.** *.**
Ford, 6.625% 1oct2028, USD 07.07.2020 ***.**** ***.**** *.** *.**
Ford, 7.125% 15nov2025, USD 07.07.2020 ***.**** ***.**** *.** *.**
Ford, 7.45% 16jul2031, USD 07.07.2020 ***.**** ***.**** *.** *.**
Ford, 8.5% 21apr2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
Ford, 9% 22apr2025, USD 07.07.2020 ***.**** ***.**** *.** *.**
Ford, 9.625% 22apr2025, USD 07.07.2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.4% 14nov2034, USD 07.07.2020 **.**** ***.**** *.** *.**
Freeport-McMoRan, 5.45% 15mar2043, USD 07.07.2020 **.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 07.07.2020 **.**** **.**** **.** **.**
Frontier Communications, 9% 15aug2031, USD 07.07.2020 **.**** **.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 07.07.2020 **.**** ***.**** *.** *.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 07.07.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 3.1% 9jan2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 3.15% 7sep2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 3.45% 15may2024, USD 07.07.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 07.07.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.375% 16sep2020, USD 07.07.2020 ***.**** ***.**** *.** -**.**
General Electric Capital, 4.625% 7jan2021, USD 07.07.2020 ***.**** ***.**** *.** -*.**
General Electric Capital, 4.65% 17oct2021, USD 07.07.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 5.3% 11feb2021, USD 07.07.2020 ***.**** ***.**** *.** -*.**
General Electric Capital, 5.875% 14jan2038, USD 07.07.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 6.875% 10jan2039, USD 07.07.2020 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 5may2026, USD 07.07.2020 **.**** **.****
General Electric, 0.375% 17may2022, EUR 07.07.2020 **.**** ***.**** *.** *.**
General Electric, 0.875% 17may2025, EUR 07.07.2020 **.**** ***.**** *.** *.**
General Electric, 1.5% 17may2029, EUR 07.07.2020 **.**** **.**** *.** *.**
General Electric, 2.125% 17may2037, EUR 07.07.2020 **.**** **.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 07.07.2020 **.**** ***.**** *.**
General Electric, 2.7% 9oct2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
General Electric, 3.375% 11mar2024, USD 07.07.2020 ***.**** ***.**** *.** *.**
General Electric, 4.125% 9oct2042, USD 07.07.2020 **.**** **.**** *.** *.**
General Electric, 4.5% 11mar2044, USD 07.07.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 06.07.2020 **.**** *.**
General Motors Financial, 3.45% 14jan2022, USD 07.07.2020 **.**** *.**
General Motors, 5.4% 2oct2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
General Motors, 6.125% 1oct2025, USD 07.07.2020 ***.**** ***.**** *.** *.**
General Motors, 6.6% 1apr2036, USD 07.07.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Glencore International AG, 1.75% 17mar2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 3% 27oct2022, USD 07.07.2020 ***.**** *.**
Glencore International AG, 3.375% 30sep2020, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Glencore International AG, 3.875% 27oct2027, USD 07.07.2020 ***.**** *.**
Glencore, 1.625% 18jan2022, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Glencore, 1.875% 13sep2023, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Glencore, 3.75% 1apr2026, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 07.07.2020 **.**** **.**** **.** **.**
Goldman Sachs Finance Corp INTL, 2.5% 24may2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 3% 15jun2021, USD 07.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 4.15% 15jun2028, USD 07.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 1.75% 29may2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3% 23jan2025, USD 07.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3.5% 28apr2023, AUD 07.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 4.65% 17may2026, USD 03.07.2020 ***.**** ***.****
Goldman Sachs, 0% 31mar2023, EUR (1095D) 07.07.2020 ***.**** -*.**
Goldman Sachs, 0.125% 19aug2024, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Goldman Sachs, 1.25% 1may2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 15may2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Goldman Sachs, 1.625% 27jul2026, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 1nov2028, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 22mar2028, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.125% 30sep2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.35% 15nov2021, USD 07.07.2020 **.**** ***.**** *.** *.**
Goldman Sachs, 2.425% 2dec2021, USD 07.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.625% 19aug2020, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Goldman Sachs, 2.625% 25apr2021, USD 07.07.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.7% 12nov2021, USD 07.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 25feb2021, USD 07.07.2020 **.**** ***.**** *.** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.05% 14mar2024, USD 07.07.2020 ***.**** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 3.375% 27mar2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 1apr2025, USD 07.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.75% 25feb2026, USD 07.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.25% 21oct2025, USD 07.07.2020 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 07.07.2020 **.**** **.**** *.** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 07.07.2020 **.**** **.**** *.** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 07.07.2020 **.**** **.**** *.** *.**
Hapag-Lloyd, 5.125% 15jul2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR 07.07.2020 **.**** ***.**** *.** *.**
Heineken, 1.5% 3oct2029, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Hera, 0.875% 14oct2026, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Hera, 2.375% 4jul2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Hera, 3.25% 4oct2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Hertz Holdings Netherlands B.V., 4.125% 15oct2021, EUR 07.07.2020 **.**** **.**** **.** *.**
Hertz, 5.5% 15oct2024, USD 07.07.2020 **.**** **.**** **.** **.**
Hertz, 6.25% 15oct2022, USD 07.07.2020 **.**** **.**** **.** **.**
Hertz, 7.625% 1jun2022, USD 07.07.2020 **.**** **.**** **.** **.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 07.07.2020 ***.**** ***.**** *.** *.**
Howmet Aerospace, 5.125% 1oct2024, USD 07.07.2020 ***.**** ***.**** *.** *.**
Howmet Aerospace, 5.95% 1feb2037, USD 07.07.2020 ***.**** ***.**** *.** *.**
HP Inc., 2.2% 17jun2025, USD 07.07.2020 ***.**** ***.**** *.** *.**
HP Inc., 3% 17jun2027, USD 07.07.2020 ***.**** ***.**** *.** *.**
HP Inc., 3.4% 17jun2030, USD 07.07.2020 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 07.07.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 07.07.2020 ***.**** ***.**** *.** *.**
IBM Credit, 1.8% 20jan2021, USD 07.07.2020 ***.**** ***.**** *.** -*.**
IBRD, 0% 14jul2027, ZAR (10957D) 07.07.2020 **.**** **.**** *.** *.**
IBRD, 0% 19sep2022, MXN (5479D) 07.07.2020 **.**** **.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 07.07.2020 **.**** **.**** *.** *.**
IBRD, 0% 25may2033, MXN (5479D) 07.07.2020 **.**** **.**** *.** *.**
IBRD, 0% 26may2027, TRY (3652D) 07.07.2020 **.**** **.**** **.** **.**
IBRD, 0% 29dec2028, ZAR (11323D) 07.07.2020 **.**** **.**** *.** *.**
IBRD, 0% 29may2035, ZAR (7305D) 07.07.2020 **.**** **.**** *.** *.**
IBRD, 0% 30apr2024, MXN (2738D) 07.07.2020 **.**** **.**** *.** *.**
IBRD, 0% 30jun2027, MXN (2924D) 07.07.2020 **.**** **.**** *.** *.**
IBRD, 0% 31dec2025, ZAR (10092D) 07.07.2020 **.**** **.**** *.** *.**
IBRD, 0.25% 21may2029, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
IBRD, 0.5% 16apr2030, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
IBRD, 0.625% 22apr2025, USD 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 1% 19dec2022, GBP 07.07.2020 ***.**** ***.**** *.** -*.**
IBRD, 1% 2feb2022, NOK 07.07.2020 ***.**** ***.**** *.** -*.**
IBRD, 1.125% 10aug2020, USD 07.07.2020 ***.**** ***.**** *.** -*.**
IBRD, 1.25% 18mar2021, CAD 07.07.2020 ***.**** ***.**** *.** -*.**
IBRD, 1.375% 20sep2021, USD 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 1.375% 24may2021, USD 07.07.2020 ***.**** ***.**** *.** -*.**
IBRD, 1.5% 24jul2027, CAD 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 1.5% 28aug2024, USD 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 1.625% 10feb2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 1.625% 9mar2021, USD 07.07.2020 ***.**** ***.**** *.** -*.**
IBRD, 1.75% 19apr2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 1.875% 19jun2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 1.875% 7oct2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 10% 16aug2021, TRY 07.07.2020 **.**** **.**** **.** **.**
IBRD, 12% 15mar2023, TRY 07.07.2020 **.**** **.**** **.** **.**
IBRD, 2% 26jan2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 2.125% 13feb2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 2.125% 1nov2020, USD 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 2.25% 22may2027, USD 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 2.25% 24jun2021, USD 07.07.2020 ***.**** ***.**** *.** -*.**
IBRD, 2.5% 25nov2024, USD 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 2.5% 29jul2025, USD 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 2.75% 23jul2021, USD 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 2.8% 12jan2022, AUD 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 2.8% 13jan2021, AUD 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 3% 27sep2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 3% 6feb2027, AUD 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 3.6% 6feb2027, NZD 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 4.625% 6oct2021, NZD 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 4.75% 15feb2035, USD 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 5% 28jan2025, RUB 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 5.75% 1oct2020, AUD 07.07.2020 ***.**** ***.**** *.** -*.**
IBRD, 7% 24jan2023, MXN 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 7.125% 9feb2021, MXN 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 7.25% 23nov2020, RUB 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 7.5% 17may2023, ZAR 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 7.625% 19jan2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 8% 16nov2021, MXN 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 8% 1jul2021, MXN 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 21dec2026, ZAR 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 22jun2023, BRL 07.07.2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 4mar2022, TRY 07.07.2020 **.**** **.**** **.** **.**
Iccrea Banca, 1.5% 11oct2022, EUR 07.07.2020 **.**** ***.**** *.** *.**
IFC, 0% 10oct2029, MXN (3653D) 07.07.2020 **.**** **.**** *.** *.**
IFC, 0% 13mar2024, TRY (2557D) 07.07.2020 **.**** **.**** **.** **.**
IFC, 0% 21oct2022, ZAR (9131D) 07.07.2020 **.**** **.**** *.** *.**
IFC, 0% 22feb2038, MXN (7305D) 07.07.2020 **.**** **.**** *.** *.**
IFC, 0.5% 11oct2039, MXN 07.07.2020 **.**** **.**** *.** *.**
IFC, 10% 10mar2021, TRY 07.07.2020 **.**** **.**** **.** **.**
IFC, 10.4% 30jun2022, TRY 07.07.2020 **.**** ***.**** **.** *.**
IFC, 11% 3feb2021, TRY 07.07.2020 **.**** **.**** **.** **.**
IFC, 16% 1aug2023, TRY 07.07.2020 ***.**** ***.**** **.** **.**
IFC, 2.4% 6apr2026, USD 07.07.2020 **.****
IFC, 5.25% 22mar2022, RUB 07.07.2020 ***.**** ***.**** *.** *.**
IFC, 5.5% 20mar2023, RUB 07.07.2020 ***.**** ***.**** *.** *.**
IFC, 6% 25jul2022, MXN 07.07.2020 ***.**** ***.**** *.** *.**
IFC, 6.375% 11apr2022, RUB (1711) 07.07.2020 ***.**** ***.**** *.** *.**
IFC, 7% 20jul2027, MXN 07.07.2020 ***.**** ***.**** *.** *.**
IFC, 7.25% 2feb2024, MXN 07.07.2020 ***.**** ***.**** *.** *.**
IFC, 7.75% 18jan2030, MXN 07.07.2020 ***.**** ***.**** *.** *.**
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Innogy, 1.25% 19oct2027, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Intek Group, 4.5% 18feb2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 15jan2025, USD 07.07.2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.625% 19apr2021, USD 07.07.2020 ***.**** ***.**** *.** -*.**
Inter-American Development Bank (IDB), 25% 28sep2020, TRY 07.07.2020 ***.**** ***.**** **.** **.**
Inter-American Development Bank (IDB), 26.5% 25oct2021, TRY 07.07.2020 ***.**** ***.**** **.** **.**
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN 07.07.2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 7.7% 12feb2024, MXN 07.07.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 07.07.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 18feb2028, EUR (10957D) 07.07.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 30jan2022, EUR (9131D) 07.07.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 07.07.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1% 13mar2022, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.7% 13mar2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.125% 26may2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 17oct2020, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 25mar2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 27jan2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 30jun2021, EUR 07.07.2020 ***.**** *.**
Intesa Sanpaolo, 5% 30may2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 31mar2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 07.07.2020 ***.**** ***.**** *.** -**.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP 07.07.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Invitalia, 1.375% 20jul2022, EUR 07.07.2020 ***.**** *.**
Iren S.p.A., 0.875% 4nov2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Iren S.p.A., 1.5% 24oct2027, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Iren S.p.A., 3% 14jul2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Italgas, 0.5% 19jan2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Italgas, 1.125% 14mar2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Italgas, 1.625% 18jan2029, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 07.07.2020 ***.**** ***.**** *.** *.**
IVS Group, 3% 18oct2026, EUR 07.07.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 07.07.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 07.07.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 07.07.2020 **.**** ***.**** **.** *.**
Japan Tobacco, 2% 13apr2021, USD 07.07.2020 ***.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 1.375% 16sep2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 1.5% 26oct2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 1.5% 29oct2026, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 2.55% 29oct2020, USD 07.07.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 2.625% 23apr2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 2.95% 1oct2026, USD 07.07.2020 ***.**** ***.**** *.** *.**
JP Morgan, 2.972% 15jan2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 15jun2026, USD 07.07.2020 ***.**** ***.**** *.** *.**
Kedrion Group, 3% 12jul2022, EUR 07.07.2020 **.**** **.**** *.** *.**
KFW, 0% 15dec2022, EUR (1826D) 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 15sep2023, EUR (2544D) 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 15jan2024, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 24feb2023, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7jun2023, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7nov2023, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 15sep2025, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 30jun2025, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 15mar2023, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2025, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
KFW, 0.375% 9mar2026, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 15sep2027, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 28sep2026, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 15jan2025, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 22feb2027, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 4jul2022, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 7jan2028, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 15jan2029, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 28jun2028, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 1% 12oct2021, NOK 07.07.2020 ***.**** ***.**** *.** *.**
KFW, 1.125% 15jun2037, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
KFW, 1.125% 15sep2032, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
KFW, 1.125% 7dec2021, GBP 07.07.2020 ***.**** ***.**** *.** -*.**
KFW, 1.125% 9may2033, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
KFW, 1.25% 29dec2023, GBP 07.07.2020 ***.**** ***.**** *.** *.**
KFW, 1.25% 4jul2036, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
KFW, 1.375% 31jul2035, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
KFW, 1.5% 11jun2024, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 1.5% 15jun2021, USD 07.07.2020 ***.**** ***.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
KFW, 1.625% 15mar2021, USD 07.07.2020 ***.**** ***.**** *.** -*.**
KFW, 2% 2may2025, USD 07.07.2020 ***.**** ***.**** *.** *.**
KFW, 2% 4oct2022, USD 07.07.2020 ***.**** ***.**** *.** -*.**
KFW, 2.125% 15aug2023, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 7aug2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
KFW, 2.375% 25aug2021, USD 07.07.2020 ***.**** ***.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 28feb2024, USD 07.07.2020 ***.**** ***.**** *.** *.**
KFW, 2.75% 15jul2020, USD 07.07.2020 ***.**** -**.**
KFW, 2.875% 3apr2028, USD 07.07.2020 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
KFW, 3.5% 4jul2021, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 4.5% 20aug2020, NZD 07.07.2020 ***.**** ***.**** *.** -*.**
KFW, 4.625% 4jan2023, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 5.5% 9feb2022, AUD 07.07.2020 ***.**** ***.**** *.** *.**
KFW, 6% 20aug2020, AUD 07.07.2020 ***.**** ***.**** *.** -*.**
KFW, 6.25% 19may2021, AUD 07.07.2020 ***.**** ***.**** *.** *.**
KFW, 7.75% 1mar2021, MXN 07.07.2020 ***.**** ***.**** *.** *.**
KFW, 9.75% 17feb2021, TRY 07.07.2020 **.**** **.**** **.** **.**
Koninklijke KPN, 3.75% 21sep2020, EUR 07.07.2020 **.**** **.**
L Brands, 6.75% 1jul2036, USD 07.07.2020 **.**** **.**** **.** *.**
L Brands, 6.875% 1nov2035, USD 07.07.2020 **.**** **.**** *.** *.**
L Brands, 6.95% 1mar2033, USD 07.07.2020 **.**** **.**** **.** **.**
L Brands, 7.6% 15jul2037, USD 07.07.2020 **.**** **.**** **.** **.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD 07.07.2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD 07.07.2020 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR 07.07.2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY 07.07.2020 **.**** **.**** **.** **.**
Leonardo, 1.5% 7jun2024, EUR 07.07.2020 **.**** ***.**** *.** *.**
Leonardo, 4.5% 19jan2021, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Leonardo, 4.875% 24mar2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Linde Finance BV, 2% 18apr2023, EUR 07.07.2020 ***.**** -*.**
Linde, 1.875% 22may2024, EUR 07.07.2020 ***.**** -*.**
Luxottica, 2.625% 10feb2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Macy's Retail Holdings, 3.625% 1jun2024, USD 07.07.2020 **.**** **.**** **.** **.**
Macy's Retail Holdings, 4.5% 15dec2034, USD 07.07.2020 **.**** **.**** **.** *.**
Macy's Retail Holdings, 5.125% 15jan2042, USD 07.07.2020 **.**** **.**** *.** *.**
Madrid (Autonomous Community), 1.826% 30apr2025 07.07.2020 ***.**** *.**
Madrid (Autonomous Community), 2.214% 31may2028, EUR 07.07.2020 ***.**** *.**
Madrid (Autonomous Community), 2.875% 17jul2023 07.07.2020 ***.**** *.**
Madrid (Autonomous Community), 3.25% 3may2046, EUR 07.07.2020 ***.**** *.**
Madrid (Autonomous Community), 4.125% 21may2024 07.07.2020 ***.**** *.**
Madrid (Autonomous Community), 4.3% 15sep2026, EUR 07.07.2020 ***.**** *.**
Maire Tecnimont, 2.625% 30apr2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
McDonalds, 1.75% 3may2028, EUR 07.07.2020 ***.**** -*.**
McDonalds, 2.375% 27nov2024, EUR 02.07.2020 ***.**** -*.**
Mediobanca, 0.625% 27sep2022, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Mediobanca, 1.625% 19jan2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Mediobanca, 2% 27jun2021, USD 07.07.2020 **.**** *.**
Mediobanca, 2.1% 12aug2022, USD (94) 03.07.2020 **.**** **.**** *.** *.**
Mediobanca, 2.1% 18oct2023, USD (96) 03.07.2020 ***.**** ***.**** *.** *.**
Mediobanca, 2.1% 6mar2024, USD 07.07.2020 **.**** *.**
Mediobanca, 2.96% 22may2023, USD 07.07.2020 **.**** *.**
Mediobanca, 3% 26apr2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
Mediobanca, 3.2% 22jan2022 07.07.2020 ***.**** ***.**** *.** *.**
Mediobanca, 3.2% 26feb2022 07.07.2020 ***.**** *.**
Mediobanca, 3.75% 16jun2026, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 25jan2023, USD 06.07.2020 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 30nov2022, EUR 07.07.2020 ***.**** *.**
Mediobanca, 5% 15nov2020, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Mediobanca, 5.75% 18apr2023 07.07.2020 ***.**** ***.**** *.** *.**
MedioCredito Centrale, 0% 10feb2028, EUR (10957D) 07.07.2020 **.**** **.**** *.** *.**
Merck KGaA, 1.375% 1sep2022, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Metro AG, 1.375% 28oct2021, EUR 07.07.2020 **.**** ***.**** *.** *.**
Microsoft, 2.4% 8aug2026, USD 07.07.2020 ***.**** ***.**** *.** *.**
Microsoft, 3.7% 8aug2046, USD 07.07.2020 ***.**** ***.**** *.** *.**
Mittel SPA, 3.75% 27jul2023, EUR 07.07.2020 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 11mar2024, USD 07.07.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.375% 31mar2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.75% 19may2022, USD 07.07.2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.375% 10aug2020, EUR 07.07.2020 **.**** ***.**** **.** -**.**
Mylan NV, 3.95% 15jun2026, USD 07.07.2020 ***.**** ***.**** *.** *.**
Mylan NV, 5.25% 15jun2046, USD 07.07.2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 5.125% 15sep2020, NZD 07.07.2020 ***.**** ***.**** *.** -*.**
NatWest Markets NV, 5.3% 14feb2021, EUR 07.07.2020 ***.**** *.**
Nestle Holdings, 1.875% 9mar2021, USD 07.07.2020 **.**** ***.**** *.** -*.**
Nestle Holdings, 2.25% 10may2022, USD 07.07.2020 ***.**** ***.**** *.** -*.**
Nestle Holdings, 2.375% 18jan2022, USD 07.07.2020 ***.**** ***.**** *.** -*.**
Nestle Holdings, 3.625% 3nov2020, AUD 07.07.2020 ***.**** ***.**** *.** -*.**
Nestle S.A., 2.125% 10sep2021, EUR 07.07.2020 ***.**** -*.**
NetFlix, 4.375% 15nov2026, USD 07.07.2020 ***.**** ***.**** *.** *.**
Noble Corp, 5.95% 1apr2025, USD 07.07.2020 *.**** *.**** ***.** ***.**
Nokia, 6.625% 15may2039, USD 07.07.2020 ***.**** ***.**** *.** *.**
Nordea Bank Abp, 1% 22feb2023, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Nordea Bank Abp, 3.25% 5jul2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Nordstrom, 5% 15jan2044, USD 07.07.2020 **.**** **.**** *.** *.**
Occidental Petroleum, 4.4% 15apr2046, USD 07.07.2020 **.**** **.**** *.** *.**
Oracle, 1.9% 15sep2021, USD 07.07.2020 ***.**** *.**
Orange, 0.75% 11sep2023, EUR 07.07.2020 ***.**** *.**
Orange, 0.875% 3feb2027, EUR 07.07.2020 ***.**** *.**
Orange, 1.5% 9sep2027, EUR 07.07.2020 ***.**** *.**
Orange, 2.5% 1mar2023, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Orange, 3.375% 16sep2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Orange, 3.875% 14jan2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Orange, 8.125% 28jan2033, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 07.07.2020 **.**** **.**
Orano, 3.5% 22mar2021, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Orano, 4.875% 23sep2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 07.07.2020 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 07.07.2020 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 07.07.2020 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 07.07.2020 **.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 07.07.2020 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 07.07.2020 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 07.07.2020 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 07.07.2020 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 07.07.2020 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 07.07.2020 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 07.07.2020 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 07.07.2020 **.**** **.**** *.** *.**
Pemex, 6.75% 21sep2047, USD 07.07.2020 **.**** **.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 07.07.2020 ***.**** -*.**
Petrobras, 3.75% 14jan2021, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 07.07.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 07.07.2020 **.**** **.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 07.07.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 07.07.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 07.07.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 07.07.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 07.07.2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 07.07.2020 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 07.07.2020 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 07.07.2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Philip Morris International, 2.75% 25feb2026, USD 07.07.2020 ***.**** ***.**** *.** *.**
Prysmian, 2.5% 11apr2022, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Rabobank Australia Ltd, 3.25% 21aug2020, AUD 07.07.2020 **.**** ***.**** *.** -**.**
Rabobank, 0% 23jul2027, ZAR (10957D) 07.07.2020 **.**** *.**
Rabobank, 1.25% 23mar2026, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Rabobank, 1.375% 3feb2027, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Rabobank, 1.625% 20jan2022, NOK 07.07.2020 ***.**** ***.**** *.** -*.**
Rabobank, 3.75% 9nov2020, EUR 07.07.2020 **.**** *.**
Rabobank, 4.125% 12jan2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.25% 13oct2021, AUD 07.07.2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.25% 23nov2020, AUD 07.07.2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.5% 4sep2020, NZD 07.07.2020 **.**** ***.**** **.** -*.**
Rabobank, 5% 25feb2021, AUD 07.07.2020 ***.**** ***.**** *.** -*.**
RBS Group PLC, 2.5% 22mar2023, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
RCI Banque, 0.25% 8mar2023, EUR 07.07.2020 **.**** **.**** *.** *.**
RCI Banque, 0.5% 15sep2023, EUR 07.07.2020 **.**** **.**** *.** *.**
RCI Banque, 0.625% 10nov2021, EUR 07.07.2020 **.**** ***.**** *.** -*.**
RCI Banque, 0.75% 10apr2023, EUR 07.07.2020 **.**** **.**** *.** *.**
RCI Banque, 0.75% 12jan2022, EUR 07.07.2020 **.**** ***.**** *.** -*.**
RCI Banque, 0.75% 26sep2022, EUR 07.07.2020 **.**** **.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 07.07.2020 **.**** ***.**** *.** *.**
RCI Banque, 1.125% 15jan2027, EUR 07.07.2020 **.**** **.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 07.07.2020 **.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 07.07.2020 **.**** *.**
RCI Banque, 1.375% 8mar2024, EUR 07.07.2020 **.**** ***.**** *.** *.**
RCI Banque, 1.625% 11apr2025, EUR 07.07.2020 **.**** ***.**** *.** *.**
RCI Banque, 1.75% 10apr2026, EUR 07.07.2020 **.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Renault, 1% 28nov2025, EUR 07.07.2020 **.**** **.**** *.** *.**
Renault, 1% 8mar2023, EUR 07.07.2020 **.**** **.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Repsol, 3.625% 7oct2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Roche Finance Europe, 0.5% 27feb2023, EUR 07.07.2020 **.**** *.**
Roche Holding AG, 0.875% 25feb2025, EUR 07.07.2020 ***.**** -*.**
Royal Dutch Shell, 0.75% 12may2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 0.75% 15aug2028, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1% 6apr2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.25% 12may2028, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1.625% 24mar2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 4% 10may2046, USD 07.07.2020 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
RTE, 1.625% 8oct2024, EUR 02.07.2020 ***.**** -*.**
RWE AG, 1% 13apr2025, EUR 07.07.2020 **.**** ***.**** *.** -*.**
RWE AG, 5.750% 14feb2033, EUR 07.07.2020 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Ryanair, 1.125% 10mar2023, EUR 07.07.2020 **.**** ***.**** *.** *.**
Ryanair, 1.875% 17jun2021, EUR 07.07.2020 **.**** **.**
Safeway Inc, 7.25% 1feb2031, USD 07.07.2020 ***.**** ***.**** *.** *.**
Saipem, 2.625% 7jan2025, EUR 07.07.2020 **.**** **.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Saipem, 3.75% 8sep2023, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Salini Impregilo, 1.75% 26oct2024, EUR 07.07.2020 **.**** **.**** *.** *.**
Salini Impregilo, 3.75% 24jun2021, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Santander UK, 1.125% 14jan2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
SAP SE, 1% 1apr2025, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
SG Issuer, 0% 21sep2020, USD (1102D) 07.07.2020 ***.**** ***.****
SG Issuer, 0% 23nov2020, USD (731D) 07.07.2020 ***.****
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 07.07.2020 **.**** **.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Siemens, 0% 5sep2021, EUR (731D) 07.07.2020 **.**** ***.**** *.** -*.**
Siemens, 0% 5sep2024, EUR (1827D) 07.07.2020 **.**** ***.**** *.** -*.**
Siemens, 0.125% 5sep2029, EUR 07.07.2020 **.**** ***.**** *.** *.**
Siemens, 0.5% 5sep2034, EUR 07.07.2020 **.**** **.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Sky Ltd, 1.5% 15sep2021, EUR 07.07.2020 ***.**** -*.**
Snam, 0% 25oct2020, EUR (1461D) 07.07.2020 **.**** ***.**** *.** -*.**
Snam, 0.875% 25oct2026, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Snam, 1.25% 25jan2025, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Snam, 1.375% 19nov2023, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Snam, 1.5% 21apr2023, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Snam, 3.25% 22jan2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Snam, 3.375% 29jan2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Snam, 5.250% 19sep2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Societe Generale, 0% 12nov2021, USD (2209D) 07.07.2020 **.**** **.****
Societe Generale, 1.25% 15feb2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Societe Generale, 3% 5aug2025, USD 07.07.2020 **.**** **.**** *.** *.**
Societe Generale, 4.25% 13jul2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Societe Generale, 4.75% 2mar2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Softbank Group, 3.125% 19sep2025, EUR 07.07.2020 **.**** **.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 07.07.2020 **.**** **.**** *.** *.**
Sprint Communications, 6% 15nov2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
Sprint, 8.75% 15mar2032, USD 07.07.2020 ***.**** ***.**** *.** *.**
Superior Industries International, 6% 15jun2025, EUR 07.07.2020 **.**** *.**
TdA, 3.875% 23may2025, EUR 07.07.2020 ***.**** *.**
TdA, 4.25% 10apr2031, EUR 07.07.2020 ***.**** *.**
Telecom Italia Capital, 6% 30sep2034, USD 07.07.2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD 07.07.2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD 07.07.2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD 07.07.2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 0.318% 17oct2020, EUR 07.07.2020 **.**** *.**
Telefonica SA, 0.75% 13apr2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.069% 5feb2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.46% 13apr2026, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.528% 17jan2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.715% 12jan2028, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.93% 17oct2031, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 2.242% 27may2022, EUR 07.07.2020 ***.**** *.**
Telefonica SA, 2.375% 10feb2021, EUR 07.07.2020 **.**** ***.**** *.** -**.**
Telefonica SA, 2.932% 17oct2029, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 3.961% 26mar2021, EUR 07.07.2020 ***.**** *.**
Telefonica SA, 3.987% 23jan2023, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Telekom Austria AG, 3.125% 3dec2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Telia, 4% 22mar2022, EUR 07.07.2020 ***.**** -*.**
Tenneco, 4.875% 15apr2022, EUR 07.07.2020 **.**** **.**** **.** *.**
Tenneco, 5% 15jul2024, EUR 07.07.2020 ***.**** *.**
Tenneco, 5% 15jun2026, USD 07.07.2020 **.**** **.**** **.** **.**
Tenneco, 5.375% 15dec2024, USD 07.07.2020 **.**** **.**** **.** **.**
Terna SPA, 0.875% 2feb2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Terna SPA, 1% 11oct2028, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Terna SPA, 1.375% 26jul2027, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Terna SPA, 4.750% 15mar2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Terna SPA, 4.90% 28oct2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Tesla, 5.3% 15aug2025, USD 07.07.2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Finance Company B.V., 2.95% 18dec2022, USD 07.07.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 07.07.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 07.07.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 07.07.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 07.07.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 07.07.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 07.07.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 07.07.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 07.07.2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 07.07.2020 **.**** **.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 07.07.2020 **.**** **.**** *.** *.**
ThyssenKrupp, 1.875% 6mar2023, EUR 07.07.2020 **.**** **.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 07.07.2020 **.**** **.**** *.** *.**
ThyssenKrupp, 2.75% 8mar2021, EUR 07.07.2020 **.**** ***.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 07.07.2020 **.**** **.**** *.** *.**
TIM SpA, 2.5% 19jul2023, EUR 07.07.2020 ***.**** ***.**** *.** *.**
TIM SpA, 3% 30sep2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
TIM SpA, 3.25% 16jan2023, EUR 07.07.2020 ***.**** ***.**** *.** *.**
TIM SpA, 3.625% 19jan2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
TIM SpA, 3.625% 25may2026, EUR 07.07.2020 ***.**** ***.**** *.** *.**
TIM SpA, 4.5% 25jan2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
TIM SpA, 4.875% 25sep2020, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
TIM SpA, 5.250% 10feb2022, EUR 07.07.2020 ***.**** ***.**** *.** *.**
TIM SpA, 5.250% 17mar2055, EUR 07.07.2020 ***.**** ***.**** *.** *.**
TIM SpA, 7.75% 24jan2033, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Total Capital Canada, 1.875% 9jul2020, EUR 06.07.2020 **.**** ***.**** **.** -**.**
Total, 3.125% 16sep2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Toyota Finance Australia, 3.25% 21feb2022, AUD 07.07.2020 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 0.625% 21nov2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 10sep2021, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 9mar2021, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Transocean Ltd, 6.8% 15mar2038, USD 07.07.2020 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 07.07.2020 **.**** **.**** **.** **.**
UBI Banca, 0.5% 28dec2020, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
UBI Banca, 0.65% 31dec2022, EUR 07.07.2020 **.**** *.**
UBI Banca, 0.75% 11feb2023, EUR 07.07.2020 **.**** **.**** *.** *.**
UBI Banca, 1% 11dec2022, EUR 07.07.2020 **.**** **.**** *.** *.**
UBI Banca, 1% 11jun2021, EUR 07.07.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1% 29jun2021, EUR 07.07.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1% 31jul2021, EUR 06.07.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1% 31oct2022, EUR 07.07.2020 **.**** ***.**** *.** *.**
UBI Banca, 1.25% 28jun2022, EUR 07.07.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.25% 31jul2022, EUR 07.07.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.3% 28feb2021, EUR 07.07.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.5% 31jan2023, EUR 07.07.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.5% 31oct2022, EUR 07.07.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.55% 28sep2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
UBI Banca, 1.6% 29mar2022, EUR 07.07.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.6% 9nov2021, EUR 07.07.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.8% 31jan2022, EUR 07.07.2020 ***.**** ***.**** *.** *.**
UBI Banca, 2% 28feb2022, EUR 07.07.2020 ***.**** *.**
UBI Banca, 2% 29mar2022, EUR 01.07.2020 ***.**** ***.**** *.** *.**
UBI Banca, 2% 31jan2022, EUR 07.07.2020 ***.**** *.**
UBI Banca, 2.2% 31dec2021, EUR 07.07.2020 ***.**** ***.**** *.** *.**
UBI Banca, 5.25% 28jan2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
UBS (London Branch), 1.25% 3sep2021, EUR 07.07.2020 ***.**** -*.**
UniCredit, 0% 10jun2026, EUR (3652D) 07.07.2020 **.**** **.**** *.** *.**
UniCredit, 2% 4mar2023, EUR 07.07.2020 ***.**** ***.**** *.** *.**
UniCredit, 2.125% 24oct2026, EUR 07.07.2020 ***.**** ***.**** *.** *.**
UniCredit, 2.8% 16may2022, USD 07.07.2020 **.**** ***.**** *.** *.**
UniCredit, 3.25% 14jan2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
UniCredit, 3.75% 12apr2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
UniCredit, 6.13% 19apr2021, EUR 07.07.2020 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 3% 18mar2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR 07.07.2020 ***.**** ***.**** *.** *.**
United States Steel, 6.65% 1jun2037, USD 07.07.2020 **.**** **.**** **.** **.**
United States Steel, 6.875% 15aug2025, USD 07.07.2020 **.**** **.**** **.** **.**
Valaris, 5.75% 1oct2044, USD 07.07.2020 *.**** **.**** **.** **.**
Vallourec, 2.25% 30sep2024, EUR 07.07.2020 **.**** **.**** **.** **.**
Vallourec, 6.625% 15oct2022, EUR 07.07.2020 **.**** **.**** **.** **.**
Veolia Environnement, 0.314% 4oct2023, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Veolia Environnement, 0.927% 4jan2029, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 4.375% 11dec2020, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 5.125% 24may2022, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Verisure Holdings, 5.75% 1dec2023, EUR 07.07.2020 **.**** ***.**** *.** *.**
Vodafone Group, 0.5% 30jan2024, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Vodafone Group, 0.875% 17nov2020, EUR 07.07.2020 **.**** *.**
Vodafone Group, 1.125% 20nov2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 1.5% 24jul2027, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 1.6% 29jul2031, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 1.875% 11sep2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 1.875% 20nov2029, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 2.2% 25aug2026, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 2.875% 20nov2037, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 4.65% 20jan2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Voestalpine, 1.75% 10apr2026, EUR 07.07.2020 **.**** ***.**** *.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR 07.07.2020 **.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 0.25% 5oct2020, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 11aug2020, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.125% 4apr2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.375% 20jan2025, EUR 07.07.2020 **.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.125% 4apr2022, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.375% 6sep2022, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.625% 15jan2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Volkswagen, 0.25% 16oct2020, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Volkswagen, 0.375% 12apr2021, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Volkswagen, 0.5% 30mar2021, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Volkswagen, 0.875% 12apr2023, EUR 07.07.2020 **.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 07.07.2020 **.**** ***.**** *.** *.**
Volkswagen, 1.125% 2oct2023, EUR 07.07.2020 **.**** ***.**** *.** *.**
Volkswagen, 1.375% 16oct2023, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Volkswagen, 1.875% 30mar2027, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Volkswagen, 2% 26mar2021, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Volkswagen, 2.5% 6apr2023, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Volkswagen, 3% 6apr2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Volkswagen, 3.3% 22mar2033, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Volkswagen, 3.375% 6apr2028, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Volvo Car AB, 2.125% 2apr2024, EUR 07.07.2020 **.**** ***.**** *.** *.**
Westpac Banking, 5% 19mar2021, AUD 07.07.2020 ***.**** *.**
Xerox, 4.5% 15may2021, USD 07.07.2020 ***.**** *.**
Xerox, 4.8% 1mar2035, USD 07.07.2020 **.**** **.**** *.** *.**
Xerox, 6.75% 15dec2039, USD 07.07.2020 ***.**** ***.**** *.** *.**
YPF, 6.95% 21jul2027, USD 07.07.2020 **.**** **.**** **.** **.**
YPF, 7% 15dec2047, USD 07.07.2020 **.**** **.**** **.** **.**
Австралия, GB 2.75 21jun2035 07.07.2020 ***.**** ***.**** *.** *.**
Австралия, GB 5.75 15may2021 07.07.2020 ***.**** ***.**** *.** *.**
Австралия, TB 2.75 21apr2024 07.07.2020 ***.**** ***.**** *.** *.**
Австралия, TB 3.25 21apr2025 07.07.2020 ***.**** ***.**** *.** *.**
Австралия, TB 3.25 21apr2029 07.07.2020 ***.**** ***.**** *.** *.**
Австралия, TB 3.75 21apr2037 07.07.2020 ***.**** ***.**** *.** *.**
Австралия, TB 4.5 21apr2033 07.07.2020 ***.**** ***.**** *.** *.**
Австралия, TB 4.75 21apr2027 07.07.2020 ***.**** ***.**** *.** *.**
Австралия, TB 5.5 21apr2023 07.07.2020 ***.**** ***.**** *.** *.**
Австралия, TB 5.75 15jul2022 07.07.2020 ***.**** ***.**** *.** *.**
Австрия, AGB 0 15jul2024 07.07.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0 20apr2023 07.07.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0 20feb2030 07.07.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0 20sep2022 07.07.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.5 20apr2027 07.07.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.5 20feb2029 07.07.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.75 20feb2028 07.07.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.75 20mar2051 07.07.2020 ***.**** ***.**** *.** *.**
Австрия, AGB 0.75 20oct2026 07.07.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.2 20oct2025 07.07.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.5 20feb2047 07.07.2020 ***.**** ***.**** *.** *.**
Австрия, AGB 1.5 2nov2086 07.07.2020 ***.**** ***.**** *.** *.**
Австрия, AGB 1.65 21oct2024 07.07.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.75 20oct2023 07.07.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 2.1 20sep2117 07.07.2020 ***.**** ***.**** *.** *.**
Австрия, AGB 2.4 23may2034 07.07.2020 ***.**** ***.**** *.** -*.**
Австрия, AGB 3.15 20jun2044 07.07.2020 ***.**** ***.**** *.** *.**
Австрия, AGB 3.4 22nov2022 07.07.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.5 15sep2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.65 20apr2022 07.07.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.8 26jan2062 07.07.2020 ***.**** ***.**** *.** *.**
Австрия, AGB 3.9 15jul2020 07.07.2020 ***.**** ***.**** *.** -*.**
Австрия, AGB 4.15 15mar2037 07.07.2020 ***.**** ***.**** *.** *.**
Австрия, AGB 4.85 15mar2026 07.07.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 6.25 15jul2027 07.07.2020 ***.**** ***.**** -*.** -*.**
Аргентина, 3.375% 15jan2023, EUR 07.07.2020 **.**** **.**** **.** **.**
Аргентина, 3.875% 15jan2022, EUR 07.07.2020 **.**** **.**** **.** **.**
Аргентина, 4.625% 11jan2023, USD 07.07.2020 **.**** **.**** **.** **.**
Аргентина, 5% 15jan2027, EUR 07.07.2020 **.**** **.**** **.** **.**
Аргентина, 5.25% 15jan2028, EUR 02.07.2020 **.**** **.**** **.** **.**
Аргентина, 5.625% 26jan2022, USD 07.07.2020 **.**** **.**** **.** **.**
Аргентина, 6.25% 9nov2047, EUR 07.07.2020 **.**** **.**** **.** **.**
Аргентина, 6.625% 6jul2028, USD 07.07.2020 **.**** **.**** **.** **.**
Аргентина, 6.875% 11jan2048, USD 07.07.2020 **.**** **.**** **.** **.**
Аргентина, 6.875% 22apr2021, USD 07.07.2020 **.**** **.**** ***.** ***.**
Аргентина, 6.875% 26jan2027, USD 07.07.2020 **.**** **.**** **.** **.**
Аргентина, 7.125% 28jun2117, USD 07.07.2020 **.**** **.**** **.** **.**
Аргентина, 7.125% 6jul2036, USD 07.07.2020 **.**** **.**** **.** **.**
Аргентина, 7.5% 22apr2026, USD 07.07.2020 **.**** **.**** **.** **.**
Аргентина, 7.625% 22apr2046, USD 07.07.2020 **.**** **.**** **.** **.**
Аргентина, 7.820% 31dec2033, EUR 07.07.2020 **.**** **.****
Бельгия, 0% 22oct2027 07.07.2020 ***.**** ***.**** -*.** -*.**
Бельгия, 0.1 22jun2030 07.07.2020 ***.**** ***.**** -*.** -*.**
Бельгия, 0.2 22oct2023 07.07.2020 ***.**** ***.**** -*.** -*.**
Бельгия, 0.8 22jun2028 07.07.2020 ***.**** ***.**** -*.** -*.**
Бельгия, 0.9 22jun2029 07.07.2020 ***.**** ***.**** -*.** -*.**
Бельгия, 1 22jun2026 07.07.2020 ***.**** ***.**** -*.** -*.**
Бельгия, 1.25 22apr2033 07.07.2020 ***.**** ***.**** *.** -*.**
Бельгия, 1.6 22jun2047 07.07.2020 ***.**** ***.**** *.** *.**
Бельгия, 1.7 22jun2050 07.07.2020 ***.**** ***.**** *.** *.**
Бельгия, 2.15 22jun2066 07.07.2020 ***.**** ***.**** *.** *.**
Бельгия, OLO 0.4 22jun2040 07.07.2020 **.**** ***.**** *.** *.**
Бельгия, OLO 0.5 22oct2024 07.07.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 0.8 22jun2025 74 07.07.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 0.8 22jun2027 07.07.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 1 22jun2031 75 07.07.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 1.45 22jun2037 84 07.07.2020 ***.**** ***.**** *.** *.**
Бельгия, OLO 1.9 22jun2038 07.07.2020 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.25 22jun2023 68 07.07.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 2.25 22jun2057 07.07.2020 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.6 22jun2024 72 07.07.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 3 22jun2034 73 07.07.2020 ***.**** ***.**** *.** *.**
Бельгия, OLO 3.75 22jun2045 71 07.07.2020 ***.**** ***.**** *.** *.**
Бельгия, OLO 3.75 28sep2020 58 07.07.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2022 48 07.07.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2032 66 07.07.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.25 28mar2041 60 07.07.2020 ***.**** ***.**** *.** *.**
Бельгия, OLO 4.25 28sep2021 61 07.07.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.25 28sep2022 65 07.07.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.5 28mar2026 64 07.07.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 5 28mar2035 44 07.07.2020 ***.**** ***.**** *.** *.**
Бельгия, OLO 5.5 28mar2028 31 07.07.2020 ***.**** ***.**** -*.** -*.**
Бразилия, 10.125% 15may2027, USD 07.07.2020 ***.**** ***.**** *.** *.**
Бразилия, 12.25% 6mar2030, USD 07.07.2020 ***.**** ***.**** *.** *.**
Бразилия, 2.625% 5jan2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
Бразилия, 2.875% 1apr2021, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Бразилия, 4.25% 7jan2025, USD 07.07.2020 ***.**** ***.**** *.** *.**
Бразилия, 5% 27jan2045, USD 07.07.2020 **.**** **.**** *.** *.**
Бразилия, 5.625% 21feb2047, USD 07.07.2020 ***.**** ***.**** *.** *.**
Бразилия, 5.625% 7jan2041, USD 07.07.2020 ***.**** ***.**** *.** *.**
Бразилия, 7.125% 20jan2037, USD 07.07.2020 ***.**** ***.**** *.** *.**
Бразилия, 8.75% 4feb2025, USD 07.07.2020 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 15apr2024, USD 06.07.2020 ***.**** ***.**** *.** *.**
Великобритания, Gilt 1.5 22jan2021 07.07.2020 ***.**** ***.**** *.** -*.**
Великобритания, Gilt 1.5 22jul2026 07.07.2020 ***.**** ***.**** -*.** -*.**
Великобритания, Gilt 1.75 7sep2022 07.07.2020 ***.**** ***.**** -*.** -*.**
Великобритания, Gilt 2 22jul2020 07.07.2020 ***.**** ***.**** *.** -*.**
Великобритания, Gilt 2 7sep2025 07.07.2020 ***.**** ***.**** -*.** -*.**
Великобритания, Gilt 2.25 7sep2023 07.07.2020 ***.**** ***.**** -*.** -*.**
Великобритания, Gilt 2.75 7sep2024 07.07.2020 ***.**** ***.**** -*.** -*.**
Великобритания, Gilt 3.25 22jan2044 07.07.2020 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.5 22jan2045 07.07.2020 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.75 7sep2020 07.07.2020 ***.**** ***.**** *.** -*.**
Великобритания, Gilt 3.75 7sep2021 07.07.2020 ***.**** ***.**** *.** -*.**
Великобритания, Gilt 4 7mar2022 07.07.2020 ***.**** ***.**** -*.** -*.**
Великобритания, Gilt 4.25 7dec2027 07.07.2020 ***.**** ***.**** *.** -*.**
Великобритания, Gilt 4.25 7sep2039 07.07.2020 ***.**** ***.**** *.** *.**
Великобритания, Stock 5 7mar2025 07.07.2020 ***.**** ***.**** *.** -*.**
Великобритания, Stock 8 7jun2021 07.07.2020 ***.**** ***.**** *.** -*.**
Венгрия, 1.125% 28apr2026, EUR 07.07.2020 **.**** ***.**** *.** *.**
Венгрия, 1.25% 22oct2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Венгрия, 1.625% 28apr2032, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Венгрия, 1.75% 10oct2027, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Венгрия, 1.75% 5jun2035, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 21feb2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 25mar2024, USD 07.07.2020 ***.**** ***.**** *.** *.**
Венгрия, 5.75% 22nov2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
Венгрия, 6.375% 29mar2021, USD 07.07.2020 ***.**** ***.**** *.** -*.**
Венгрия, 7.625% 29mar2041, USD 07.07.2020 ***.**** ***.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 07.07.2020 ***.**** ***.**** *.** -*.**
Газпром, 4.364% 21mar2025, EUR (31) 07.07.2020 ***.**** ***.**** *.** *.**
Газпром, 8.625% 28apr2034, USD (2) 07.07.2020 ***.**** ***.**** *.** *.**
Германия, 0 BOBL 14apr2022 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, 0 BOBL 7oct2022 176 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0 11apr2025 181 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0 9apr2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.25 16oct2020 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BOBL 18oct2024 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BOBL 5apr2024 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BOBL 8apr2022 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0 15aug2026 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0 15aug2029 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0 15aug2050 07.07.2020 **.**** ***.**** *.** -*.**
Германия, BUND 0 15nov2027 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0% 15may2035, EUR (5487D) 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.25 15aug2028 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.25 15feb2027 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.25 15feb2029 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15aug2027 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2025 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2026 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2028 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 1 15aug2024 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 1 15aug2025 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.25 15aug2048 07.07.2020 ***.**** ***.**** *.** -*.**
Германия, BUND 1.5 15feb2023 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 15may2023 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 15may2024 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 4sep2022 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.75 15feb2024 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.75 4jul2022 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 10 15feb2030 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 2 15aug2023 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 2 4jan2022 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.25 4sep2020 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.25 4sep2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.5 15aug2046 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.5 4jan2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.5 4jul2044 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 3 4jul2020 01.07.2020 **.**** ***.**** **.** -**.**
Германия, BUND 3.25 4jul2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jul2042 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 4 4jan2037 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.25 4jul2039 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.75 4jul2028 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.75 4jul2034 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.75 4jul2040 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 5.5 4jan2031 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 5.625 4jan2028 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 6.25 4jan2024 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 6.25 4jan2030 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 6.5 4jul2027 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, Note 0% 11dec2020 2Y 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, Note 0% 12mar2021 2Y 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 10dec2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 10jun2022 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 10sep2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 11jun2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Греция, 1.875% 23jul2026, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Греция, 1.875% 4feb2035, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Греция, 3.375% 15feb2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Греция, 3.45% 2apr2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Греция, 3.875% 12mar2029, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Греция, Bonds 1.5% 18jun2030, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 22apr2027 07.07.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 23feb2032 07.07.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2023 07.07.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2024 07.07.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2025 07.07.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2026 07.07.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2027 07.07.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2028 07.07.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2029 07.07.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2030 07.07.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2031 07.07.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2034 07.07.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2035 07.07.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2036 07.07.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2037 07.07.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2038 07.07.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2039 07.07.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2040 07.07.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2041 07.07.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2042 07.07.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2-4.3% 24feb2033 07.07.2020 ***.**** ***.**** *.** *.**
Греция, GGB 3.5 30jan2023 07.07.2020 ***.**** ***.**** *.** *.**
Греция, GGB 3.75 30jan2028 07.07.2020 ***.**** ***.**** *.** *.**
Греция, GGB 3.9 30jan2033 07.07.2020 ***.**** ***.**** *.** *.**
Греция, GGB 4 30jan2037 07.07.2020 ***.**** ***.**** *.** *.**
Греция, GGB 4.2 30jan2042 07.07.2020 ***.**** ***.**** *.** *.**
Греция, GGB 4.375 1aug2022 07.07.2020 ***.**** ***.**** *.** *.**
Европейский Союз, 0.25% 4jul2020, EUR 01.07.2020 **.**** ***.**** *.** -**.**
Европейский Союз, 0.625% 4nov2023, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский Союз, 0.75% 4apr2031, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский Союз, 1.125% 4apr2036, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Европейский Союз, 1.375% 4oct2029, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский Союз, 1.5% 4oct2035, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Европейский Союз, 1.875% 4apr2024, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.5% 4nov2027, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.75% 21sep2021, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.75% 4apr2022, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.875% 4apr2028, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3% 4sep2026, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3.375% 4apr2032, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Европейский Союз, 3.375% 4apr2038, EUR 07.07.2020 ***.**** *.**
Европейский Союз, 3.5% 4jun2021, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.01% 4mar2030, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.125% 22apr2024, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.5% 2mar2026, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.5% 5mar2029, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.75% 15mar2027, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.75% 5sep2028, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.875% 18jul2042, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1% 23sep2025, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 1.125% 3may2032, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 1.375% 4mar2021, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 2.125% 20nov2023, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0% 17nov2022, EUR (2130D) 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0% 29mar2021, EUR (1490D) 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.1% 19jan2021, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.20% 28apr2025, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.4% 31may2026, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.5% 11jul2025, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.50% 20jan2023, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.625% 16oct2026, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.7% 20jan2050, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0.875% 26jul2027, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.20% 17feb2045, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 24may2033, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 31may2047, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 7jun2021, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.625% 17jul2020, EUR 07.07.2020 ***.**** ***.**** *.** -**.**
Европейский фонд финансовой стабильности (ЕФФС), 1.7% 13feb2043, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 17jul2053, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 27jun2024, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 29oct2020, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.8% 10jul2048, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.875% 23may2023, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.125% 19feb2024, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.25% 5sep2022, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.35% 29jul2044, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2.75% 3dec2029, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 3apr2037, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 5jul2021, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.5% 4feb2022, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.875% 30mar2032, EUR (15) 07.07.2020 ***.**** ***.**** -*.** -*.**
Египет, 6.875% 30apr2040, USD 07.07.2020 **.**** **.**** *.** *.**
Египет, 7.5% 31jan2027, USD 07.07.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Ирландия, 1 15may2026 07.07.2020 ***.**** ***.**** -*.** -*.**
Ирландия, 1.1 15may2029 07.07.2020 ***.**** ***.**** -*.** -*.**
Ирландия, 2 18feb2045 07.07.2020 ***.**** ***.**** *.** *.**
Ирландия, Bonds 0.2% 18oct2030, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Ирландия, Green Bond 1.35 18mar2031 07.07.2020 ***.**** ***.**** *.** *.**
Ирландия, IRGB 0 18oct2022 07.07.2020 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 0.2 15may2027 07.07.2020 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 0.8 15mar2022 07.07.2020 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 0.9 15may2028 07.07.2020 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 1.3 15may2033 07.07.2020 ***.**** ***.**** *.** *.**
Ирландия, IRGB 1.5 15may2050 07.07.2020 ***.**** ***.**** *.** *.**
Ирландия, IRGB 1.7 15may2037 07.07.2020 ***.**** ***.**** *.** *.**
Ирландия, IRGB 2.4 15may2030 07.07.2020 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 3.4 18mar2024 07.07.2020 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 3.9 20mar2023 07.07.2020 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5 18oct2020 07.07.2020 ***.**** ***.**** *.** -*.**
Ирландия, IRGB 5.4 13mar2025 07.07.2020 ***.**** ***.**** -*.** -*.**
Испания, BON 0 30apr2023 07.07.2020 ***.**** ***.**** -*.** -*.**
Испания, BON 0 31jan2025 07.07.2020 ***.**** ***.**** -*.** -*.**
Испания, BON 0.05 31jan2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Испания, BON 0.05 31oct2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Испания, BON 0.25 30jul2024 07.07.2020 ***.**** ***.**** -*.** -*.**
Испания, BON 0.35 30jul2023 07.07.2020 ***.**** ***.**** -*.** -*.**
Испания, BON 0.4 30apr2022 07.07.2020 ***.**** ***.**** -*.** -*.**
Испания, BON 0.45 31oct2022 07.07.2020 ***.**** ***.**** -*.** -*.**
Испания, BON 0.75 30jul2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Испания, BON 1.15 30jul2020 07.07.2020 ***.**** ***.**** *.** -*.**
Испания, OBL 0.5 30apr2030 07.07.2020 ***.**** ***.**** *.** *.**
Испания, OBL 0.6 31oct2029 07.07.2020 ***.**** ***.**** *.** *.**
Испания, OBL 0.8 30jul2027 07.07.2020 ***.**** ***.**** *.** *.**
Испания, OBL 1.2 31oct2040 07.07.2020 ***.**** ***.**** *.** *.**
Испания, OBL 1.25 31oct2030 07.07.2020 ***.**** ***.**** *.** *.**
Испания, OBL 1.3 31oct2026 07.07.2020 ***.**** ***.**** *.** -*.**
Испания, OBL 1.4 30apr2028 07.07.2020 ***.**** ***.**** *.** *.**
Испания, OBL 1.4 30jul2028 07.07.2020 ***.**** ***.**** *.** *.**
Испания, OBL 1.45 30apr2029 07.07.2020 ***.**** ***.**** *.** *.**
Испания, OBL 1.45 31oct2027 07.07.2020 ***.**** ***.**** *.** *.**
Испания, OBL 1.5 30apr2027 07.07.2020 ***.**** ***.**** *.** *.**
Испания, OBL 1.6 30apr2025 07.07.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 1.85 30jul2035 07.07.2020 ***.**** ***.**** *.** *.**
Испания, OBL 1.95 30apr2026 07.07.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 1.95 30jul2030 07.07.2020 ***.**** ***.**** *.** *.**
Испания, OBL 2.15 31oct2025 07.07.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 2.35 30jul2033 07.07.2020 ***.**** ***.**** *.** *.**
Испания, OBL 2.7 31oct2048 07.07.2020 ***.**** ***.**** *.** *.**
Испания, OBL 2.75 31oct2024 07.07.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 2.9 31oct2046 07.07.2020 ***.**** ***.**** *.** *.**
Испания, OBL 3.45 30jul2066 07.07.2020 ***.**** ***.**** *.** *.**
Испания, OBL 3.8 30apr2024 07.07.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 4 31oct2064 07.07.2020 ***.**** *.**
Испания, OBL 4.2 31jan2037 07.07.2020 ***.**** ***.**** *.** *.**
Испания, OBL 4.4 31oct2023 07.07.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.65 30jul2025 07.07.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.7 30jul2041 07.07.2020 ***.**** ***.**** *.** *.**
Испания, OBL 4.8 31jan2024 07.07.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.85 31oct2020 07.07.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.9 30jul2040 07.07.2020 ***.**** ***.**** *.** *.**
Испания, OBL 5.15 31oct2028 07.07.2020 ***.**** ***.**** *.** *.**
Испания, OBL 5.15 31oct2044 07.07.2020 ***.**** ***.**** *.** *.**
Испания, OBL 5.4 31jan2023 07.07.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 5.5 30apr2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 5.75 30jul2032 07.07.2020 ***.**** ***.**** *.** *.**
Испания, OBL 5.85 31jan2022 07.07.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 5.9 30jul2026 07.07.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 6 31jan2029 07.07.2020 ***.**** ***.**** *.** *.**
Италия, 2.875% 17oct2029, USD 07.07.2020 **.**** ***.**** *.** *.**
Италия, 5.375% 15jun2033, USD 07.07.2020 ***.**** ***.**** *.** *.**
Италия, 6.875% 27sep2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BOT 0% 14jun2021, EUR (367D) 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 0% 31dec2020, EUR (184D) 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 12feb2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 12mar2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 13nov2020 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 14apr2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 14aug2020 12m 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 14dec2020 12m 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 14jan2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 14jul2020 07.07.2020 **.**** ***.**** *.** -*.**
Италия, BOT 14jul2020 3m 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 14may2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 14oct2020 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 14sep2020 12m 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 30nov2020 6m 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 30oct2020 6m 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 30sep2020 6m 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 31aug2020 6m 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 31jul2020 6m 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.05 15apr2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.05 15jan2023 07.07.2020 **.**** **.**** *.** *.**
Италия, BTP 0.2 15oct2020 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.3% 15aug2023, EUR 07.07.2020 **.**** ***.**** *.** *.**
Италия, BTP 0.35 1feb2025 07.07.2020 **.**** **.**** *.** *.**
Италия, BTP 0.35 1nov2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.45 1jun2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.6 15jun2023 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 0.65 15oct2023 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 0.65 1nov2020 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.85 15jan2027 07.07.2020 **.**** **.**** *.** *.**
Италия, BTP 0.9 1aug2022 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 0.95 01mar2023 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 0.95 15mar2023 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 0.95 1aug2030 07.07.2020 **.**** **.**** *.** *.**
Италия, BTP 1 15jul2022 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.2 1apr2022 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.25 1dec2026 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.35 15apr2022 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.35 1apr2030 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.45 15may2025 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.45 15nov2024 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.45 15sep2022 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.45 1mar2036 07.07.2020 **.**** **.**** *.** *.**
Италия, BTP 1.5 1jun2025 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.6 1jun2026 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.65 1mar2032 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.65% 1dec2030, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.75 1jul2024 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.85 15may2024 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.85 1jul2025 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2 01feb2028 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2 1dec2025 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.05 1aug2027 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.1 15jul2026 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.15 15dec2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 2.2 1jun2027 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.25 1sep2036 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.3 15oct2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 2.45 01oct2023 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.45 1sep2033 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.45 1sep2050 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.5 15nov2025 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.5 1dec2024 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.7 1mar2047 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.8 01dec2028 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.8 1mar2067 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.95 1sep2038 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 3 1aug2029 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 3.1 1mar2040 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 3.25 1sep2046 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 3.35 1mar2035 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 3.45 1mar2048 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 3.5 1mar2030 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 3.75 1aug2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 3.75 1mar2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 3.75 1may2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 3.75 1sep2024 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 3.85 1sep2049 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 4 1feb2037 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 4 1sep2020 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 4.5 1mar2024 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 4.5 1mar2026 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 4.5 1may2023 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 4.75 1aug2023 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 4.75 1sep2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 4.75 1sep2028 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 4.75 1sep2044 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 5 1aug2034 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 5 1aug2039 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 5 1mar2022 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 5 1mar2025 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 5 1sep2040 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 5.25 1nov2029 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 5.5 1nov2022 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 5.5 1sep2022 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 5.75 1feb2033 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 6 1may2031 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 6.5 1nov2027 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 7.25 1nov2026 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTP 8.5 22dec2023 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 9 1nov2023 07.07.2020 ***.**** ***.**** *.** *.**
Италия, BTPi 15may2026, EUR 07.07.2020 ***.**** ***.****
Италия, BTP€i 2.60r 15sep2023 07.07.2020 ***.**** ***.****
Италия, CTZ 0 27nov2020 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, CTZ 0 29jun2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Италия, CTZ 29nov2021 07.07.2020 **.**** ***.**** *.** -*.**
Италия, CTZ 30may2022 07.07.2020 **.**** **.**** *.** *.**
Катар, 4.625% 2jun2046, USD 07.07.2020 ***.**** ***.**** *.** *.**
Кипр, 2.75% 26feb2034, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Колумбия, 3.875% 22mar2026, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Колумбия, 6.125% 18jan2041, USD 07.07.2020 ***.**** ***.**** *.** *.**
Мексика, 1.375% 15jan2025, EUR 07.07.2020 **.**** ***.**** *.** *.**
Мексика, 1.875% 23feb2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Мексика, 2.75% 22apr2023, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Мексика, 3% 6mar2045, EUR 07.07.2020 **.**** **.**** *.** *.**
Мексика, 3.375% 23feb2031, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Мексика, 3.6% 30jan2025, USD 07.07.2020 ***.**** ***.**** *.** *.**
Мексика, 3.625% 15mar2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
Мексика, 4% 15mar2115, EUR 07.07.2020 **.**** **.**** *.** *.**
Мексика, 4% 2oct2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
Мексика, 4.35% 15jan2047, USD 07.07.2020 ***.**** ***.**** *.** *.**
Мексика, 4.6% 23jan2046, USD 07.07.2020 ***.**** ***.**** *.** *.**
Мексика, 4.75% 8mar2044, USD 07.07.2020 ***.**** ***.**** *.** *.**
Мексика, 5.55% 21jan2045, USD 07.07.2020 ***.**** ***.**** *.** *.**
Мексика, 5.750% 12oct2110, USD 07.07.2020 ***.**** ***.**** *.** *.**
Мексика, 8.3% 15aug2031, USD 07.07.2020 ***.**** ***.**** *.** *.**
Нидерланды, 0 15jan2022 07.07.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, 0 15jan2027 07.07.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, 0.25 15jul2029, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, 1.75% 15jul2023, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, 3.75% 15jan2042, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.25 15jul2025 07.07.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.5 15jul2026 07.07.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.75 15jul2027 07.07.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.75 15jul2028 07.07.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2 15jul2024 07.07.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2.25 15jul2022 07.07.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2.5 15jan2033 07.07.2020 ***.**** ***.**** *.** *.**
Нидерланды, DSL 2.75 15jan2047 07.07.2020 ***.**** ***.**** *.** *.**
Нидерланды, DSL 3.25 15jul2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 3.5 15jul2020 07.07.2020 **.**** ***.**** **.** **.**
Нидерланды, DSL 3.75 15jan2023 07.07.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 4 15jan2037 07.07.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 5.5 15jan2028 07.07.2020 ***.**** ***.**** -*.** -*.**
Норвегия, NGB 2 26apr2028 480 07.07.2020 ***.**** ***.**** *.** *.**
Норвегия, NST 1.5 19feb2026 478 07.07.2020 ***.**** ***.**** *.** -*.**
Норвегия, NST 1.75 13mar2025 477 07.07.2020 ***.**** ***.**** *.** *.**
Норвегия, NST 1.75 17feb2027 07.07.2020 ***.**** ***.**** *.** *.**
Норвегия, NST 2 24may2023 475 07.07.2020 ***.**** ***.**** *.** *.**
Норвегия, NST 3 14mar2024 476 07.07.2020 ***.**** ***.**** *.** *.**
Норвегия, NST 3.75 25may2021 474 07.07.2020 ***.**** ***.**** *.** *.**
Оман, 6.5% 8mar2047, USD 07.07.2020 **.**** **.**** *.** *.**
Перу, 4.125% 25aug2027, USD 07.07.2020 ***.**** ***.**** *.** *.**
Перу, 5.625% 18nov2050, USD 07.07.2020 ***.**** ***.**** *.** *.**
Польша, 0.5% 20dec2021, EUR 07.07.2020 **.**** *.**
Польша, 0.875% 10may2027, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Польша, 0.875% 14oct2021, EUR 07.07.2020 **.**** *.**
Польша, 1% 25oct2028, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Польша, 1% 7mar2029, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Польша, 1.5% 19jan2026, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Польша, 1.5% 9sep2025, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Польша, 2% 25oct2046, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Польша, 2% 8mar2049, EUR 07.07.2020 ***.**** *.**
Польша, 2.375% 18jan2036, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Польша, 3% 15jan2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Польша, 3% 17mar2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
Польша, 3.25% 6apr2026, USD 07.07.2020 ***.**** ***.**** *.** *.**
Польша, 3.375% 9jul2024, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Польша, 3.750% 19jan2023, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Польша, 4% 22jan2024, USD 07.07.2020 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 07.07.2020 **.**** ***.**** *.** -*.**
Польша, 4.50% 18jan2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Польша, 5% 23mar2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
Польша, 5.125% 21apr2021, USD 07.07.2020 ***.**** ***.**** *.** -*.**
Польша, 5.250% 20jan2025, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Португалия, 5.125% 15oct2024, USD 07.07.2020 ***.**** ***.**** *.** *.**
Португалия, OT 0.475 18oct2030 07.07.2020 **.**** ***.**** *.** *.**
Португалия, OT 0.7 15oct2027 07.07.2020 ***.**** ***.**** *.** *.**
Португалия, OT 1.95 5jun2029 07.07.2020 ***.**** ***.**** *.** *.**
Португалия, OT 2.125 17oct2028 07.07.2020 ***.**** ***.**** *.** *.**
Португалия, OT 2.2 17oct2022 07.07.2020 ***.**** ***.**** -*.** -*.**
Португалия, OT 2.25 18apr2034, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Португалия, OT 2.875 15oct2025 07.07.2020 ***.**** ***.**** -*.** -*.**
Португалия, OT 2.875 21jul2026 07.07.2020 ***.**** ***.**** -*.** -*.**
Португалия, OT 3.85 15apr2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Португалия, OT 3.875 15feb2030 07.07.2020 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15apr2037 07.07.2020 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15feb2045 07.07.2020 ***.**** ***.**** *.** *.**
Португалия, OT 4.125 14apr2027 07.07.2020 ***.**** ***.**** *.** *.**
Португалия, OT 4.95 25oct2023 07.07.2020 ***.**** ***.**** -*.** -*.**
Португалия, OT 5.65 15feb2024 07.07.2020 ***.**** ***.**** -*.** -*.**
Россия, 12.75% 24jun2028, USD 07.07.2020 ***.**** ***.**** *.** *.**
Россия, 3.625% 16sep2020, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Россия, 4.50% 4apr2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
Россия, 4.875% 16sep2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
Россия, 5.625% 4apr2042, USD 07.07.2020 ***.**** ***.**** *.** *.**
Россия, 5.875% 16sep2043, USD 07.07.2020 ***.**** ***.**** *.** *.**
Румыния, 2% 28jan2032, EUR 07.07.2020 **.**** **.**** *.** *.**
Румыния, 2% 8dec2026, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Румыния, 2.124% 16jul2031, EUR 07.07.2020 **.**** **.**** *.** *.**
Румыния, 2.375% 19apr2027, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Румыния, 2.5% 8feb2030, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Румыния, 2.75% 26feb2026, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Румыния, 2.75% 29oct2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Румыния, 2.875% 11mar2029, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Румыния, 2.875% 26may2028, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Румыния, 2.875% 28oct2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Румыния, 3.375% 28jan2050, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Румыния, 3.375% 8feb2038, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Румыния, 3.5% 3apr2034, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Румыния, 3.624% 26may2030, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Румыния, 3.625% 24apr2024, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Румыния, 3.875% 29oct2035, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Румыния, 4.125% 11mar2039, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Румыния, 4.375% 22aug2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
Румыния, 4.625% 18sep2020, EUR (2013-2) 07.07.2020 ***.**** ***.**** *.** -*.**
Румыния, 4.625% 3apr2049, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Румыния, 4.875% 22jan2024, USD 07.07.2020 ***.**** ***.**** *.** *.**
Румыния, 5.125% 15jun2048, USD 07.07.2020 ***.**** ***.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 07.07.2020 ***.**** ***.**** *.** *.**
Румыния, 6.75% 7feb2022, USD 07.07.2020 ***.**** ***.**** *.** -*.**
Саудовская Аравия, 4.5% 26oct2046, USD 07.07.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.625% 4oct2047, USD 07.07.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 5% 17apr2049, USD 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 2 15feb2050 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 2.25 15aug2049 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 2.5 15feb2045 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 2.5 15may2046 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 2.875 15aug2045 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 2.875 15may2043 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 3 15may2045 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 3 15may2047 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 3 15nov2044 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 3.125 15aug2044 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 3.125 15feb2042 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 3.125 15feb2043 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 3.375 15may2044 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 3.375 15nov2048 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 3.625 15aug2043 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 3.625 15feb2044 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 3.75 15nov2043 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 3.875 15aug2040 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 4.25 15may2039 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 4.25 15nov2040 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 4.375 15may2040 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 4.5 15feb2036 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 4.5 15may2038 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 4.625 15feb2040 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 4.75 15feb2037 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 4.75 15feb2041 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 5 15may2037 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 5.25 15feb2029 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 5.25 15nov2028 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 5.375 15feb2031 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 5.5 15aug2028 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 6 15feb2026 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 6.125 15aug2029 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Bond 6.25 15may2030 30Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 0.5% 15mar2023, 3Y 07.07.2020 ***.**** ***.**** *.** -*.**
США, Note 1.125 28feb2025 5Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 1.125 28feb2027 7Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 1.125 30jun2021 5Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 1.125 31jul2021 5Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 1.25 31aug2024 5Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 1.25 31jul2023 7Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 1.375 30jun2023 7Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 1.375 31aug2026 7Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 1.375% 15feb2023, 3Y 07.07.2020 ***.**** ***.**** *.** -*.**
США, Note 1.5 15aug2022 3Y 07.07.2020 ***.**** ***.**** *.** -*.**
США, Note 1.5 15aug2026 10Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 1.5 15feb2030 10Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 1.5 31jan2022 7Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 1.625 15aug2022 10Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 1.625% 15aug2029 10Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 1.75 15may2022 10Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 1.75 15may2023 10Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 1.75 15nov2029 10Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 1.75 28feb2022 7Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 1.75 30apr2022 7Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 1.75 31mar2022 7Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 1.875 30nov2021 7Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 1.875 31may2022 7Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 2 15feb2023 10Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 2 15feb2025 10Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 2 30sep2020 7Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 2.125 15may2025 10Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 2.125 30jun2022 7Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 2.125 31aug2020 7Y 07.07.2020 ***.**** ***.**** *.** -*.**
США, Note 2.125 31dec2021 7Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 2.25 15nov2024 10Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 2.375 15aug2024 10Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 2.375 15may2029 10Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 2.5 15aug2023 10Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 2.5 15may2024 10Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 2.625 15feb2029 10Y 07.07.2020 ***.**** ***.**** *.** *.**
США, Note 2.625 15nov2020 10Y 07.07.2020 ***.**** ***.**** *.** -*.**
США, Note 3.625 15feb2021 10Y 07.07.2020 ***.**** ***.**** *.** *.**
Тунис, 5.625% 17feb2024, EUR 07.07.2020 **.**** **.**** *.** *.**
Тунис, 5.75% 30jan2025, USD 07.07.2020 **.**** **.**** *.** *.**
Турция, 11.875% 15jan2030, USD 07.07.2020 ***.**** ***.**** *.** *.**
Турция, 3.25% 14jun2025, EUR 07.07.2020 **.**** **.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Турция, 4.25% 14apr2026, USD 07.07.2020 **.**** **.**** *.** *.**
Турция, 4.35% 12nov2021, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Турция, 5.75% 11may2047, USD 07.07.2020 **.**** **.**** *.** *.**
Турция, 6.125% 24oct2028, USD 07.07.2020 **.**** **.**** *.** *.**
Турция, 6.25% 26sep2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
Турция, 7.375% 5feb2025, USD 07.07.2020 ***.**** ***.**** *.** *.**
Турция, 8% 14feb2034, USD 07.07.2020 ***.**** ***.**** *.** *.**
Финляндия, 0.5 15apr2026 07.07.2020 ***.**** ***.**** -*.** -*.**
Финляндия, 0.5 15sep2028 07.07.2020 ***.**** ***.**** -*.** -*.**
Финляндия, 0.5 15sep2029, EUR 07.07.2020 ***.**** ***.**** -*.** -*.**
Финляндия, 1.125 15apr2034 07.07.2020 ***.**** ***.**** -*.** -*.**
Финляндия, Bonds 0.25% 15sep2040, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Финляндия, FGB 0 15apr2022 07.07.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0 15sep2023 07.07.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0 15sep2024 07.07.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0.375 15sep2020 07.07.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0.75 15apr2031 07.07.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0.875 15sep2025 07.07.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 1.375 15apr2047 07.07.2020 ***.**** ***.**** *.** *.**
Финляндия, FGB 1.5 15apr2023 07.07.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 1.625 15sept2022 07.07.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 2 15apr2024 07.07.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 2.625 4jul2042 07.07.2020 ***.**** ***.**** *.** *.**
Финляндия, FGB 2.75 4jul2028 07.07.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 3.5 15apr2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 4 4jul2025 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, GB 2.25 25may2024 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25feb2022 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25feb2023 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25feb2026 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25mar2023 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25mar2024 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25may2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25nov2029 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25nov2030 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.25 25nov2026 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.25% 25nov2020 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25may2025 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25may2026 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25may2029 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25may2040 07.07.2020 ***.**** ***.**** *.** *.**
Франция, OAT 0.75 25may2028 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.75 25may2052 07.07.2020 ***.**** ***.**** *.** *.**
Франция, OAT 0.75 25nov2028 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25may2027 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25nov2025 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 1.25 25may2034 07.07.2020 ***.**** ***.**** *.** *.**
Франция, OAT 1.25 25may2036 07.07.2020 ***.**** ***.**** *.** *.**
Франция, OAT 1.5 25may2050 07.07.2020 ***.**** ***.**** *.** *.**
Франция, OAT 1.50 25may2031 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 1.75 25may2023 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 1.75 25may2066 07.07.2020 ***.**** ***.**** *.** *.**
Франция, OAT 1.75 25nov2024 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 2 25may2048 07.07.2020 ***.**** ***.**** *.** *.**
Франция, OAT 2.25 25oct2022 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 2.5 25may2030 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 2.5 25oct2020 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 2.75 25oct2027 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 3 25apr2022 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.25 25may2045 07.07.2020 ***.**** ***.**** *.** *.**
Франция, OAT 3.25 25oct2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.5 25apr2026 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.75 25apr2021 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 4 25apr2055 07.07.2020 ***.**** ***.**** *.** *.**
Франция, OAT 4 25apr2060 07.07.2020 ***.**** ***.**** *.** *.**
Франция, OAT 4 25oct2038 07.07.2020 ***.**** ***.**** *.** *.**
Франция, OAT 4.25 25oct2023 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 4.5 25apr2041 07.07.2020 ***.**** ***.**** *.** *.**
Франция, OAT 4.75 25apr2035 07.07.2020 ***.**** ***.**** *.** *.**
Франция, OAT 5.5 25apr2029 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 5.75 25oct2032 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 6 25oct2025 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 8.25 25apr2022 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 8.5 25apr2023 07.07.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT Green Bond 1.75 25jun2039 07.07.2020 ***.**** ***.**** *.** *.**
Хорватия, 2.75% 27jan2030, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Хорватия, 3% 11mar2025, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Хорватия, 3.875% 30may2022, EUR 07.07.2020 ***.**** ***.**** *.** -*.**
Хорватия, 5.5% 4apr2023, USD 07.07.2020 ***.**** ***.**** *.** *.**
Хорватия, 6% 26jan2024, USD 07.07.2020 ***.**** ***.**** *.** *.**
Хорватия, 6.375% 24mar2021, USD 07.07.2020 ***.**** ***.**** *.** -*.**
Черногория, 5.75% 10mar2021, EUR 07.07.2020 ***.**** ***.**** *.** *.**
Чили, 3.625% 30oct2042, USD 07.07.2020 ***.**** ***.**** *.** *.**
Швеция, SGB 0.75 12may2028 07.07.2020 ***.**** ***.**** *.** -*.**
Швеция, SGB 1 12nov2026 1059 07.07.2020 ***.**** ***.**** -*.** -*.**
Швеция, SGB 1.5 13nov2023 1057 07.07.2020 ***.**** ***.**** -*.** -*.**
Швеция, SGB 2.5 12may2025 1058 07.07.2020 ***.**** ***.**** -*.** -*.**
ЮАР, 4.665% 17jan2024, USD 07.07.2020 ***.**** ***.**** *.** *.**
ЮАР, 5.375% 24jul2044, USD 07.07.2020 **.**** **.**** *.** *.**
ЮАР, 5.65% 27sep2047, USD 07.07.2020 **.**** **.**** *.** *.**
ЮАР, 5.875% 30may2022, USD 07.07.2020 ***.**** ***.**** *.** *.**
ЮАР, 5.88% 16sep2025, USD 07.07.2020 ***.**** ***.**** *.** *.**
ЮАР, 6.25 31mar2036 07.07.2020 **.**** **.**** **.** **.**
ЮАР, 6.250% 8mar2041, USD 07.07.2020 **.**** **.**** *.** *.**
ЮАР, 7.75 28feb2023 07.07.2020 ***.**** ***.**** *.** *.**
ЮАР, 8 31jan2030 07.07.2020 **.**** **.**** *.** *.**
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