Cbonds Page: Synesis Finance

название организации Synesis Finance
полное название организации Synesis Finance SA
страна риска Швейцария
отрасль Финансовые институты
телефон +41 91 610 0040
факс +41 91 610 0041
сайт http://synesisfinance.ch/

Профиль

Synesis Finance SA is a swiss firm specialized in execution and dealing of financial products. As an independent player, the company covers structured products and plain vanilla market as well. Our engineering team has a strong know how built over years of structuring and dealing activity. We cover all major asset classes such as Equity, Fixed Income, Commodities, Credit, Alternative Investment and Special Situations.

Показать весь профиль

Контакты

Luca
Scala
Institutional Sales
+41-916100055

Котировки

Бумага Дата Цена покупки Цена продажи Доходность по цене покупки, % Доходность по цене продажи, %
2i rete gas, 1.125% 2jan2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
2i rete gas, 1.75% 28aug2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
3AB Optique, 5.625% 15apr2019, EUR 28.07.2017 **.**** ***.**** *.** *.**
3M Company, 0.375% 15feb2022, USD 28.07.2017 **.**** ***.**** *.** *.**
3M Company, 0.950% 15may2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
3M Company, 1.5% 2jun2031, EUR 28.07.2017 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 28.07.2017 ***.**** ***.**** *.** *.**
3M Company, 1.875% 15nov2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
3M Company, FRN 15may2020, EUR 28.07.2017 **.**** ***.****
A2A, 3.625% 13jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
A2A, 4.375% 10jan2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
A2A, 4.5% 28nov2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 0.01% 4jul2022, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Aareal Bank, 0.125% 19sep2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Aareal Bank, 0.875% 15jan2018, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Aareal Bank, 1% 28jun2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 1.125% 21jan2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 1.625% 5feb2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 4.25% 18mar2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
AB InBev, 0.625% 17mar2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
AB InBev, 0.8% 20apr2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
AB InBev, 0.875% 17mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 17mar2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 18apr2030, EUR 28.07.2017 **.**** ***.**** *.** *.**
AB InBev, 1.95% 30sep2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
AB InBev, 2% 16dec2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
AB InBev, 2% 17mar2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
AB InBev, 2.25% 24sep2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
AB InBev, 2.7% 31mar2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
AB InBev, 2.75% 17mar2036, EUR 28.07.2017 ***.**** ***.**** *.** *.**
AB InBev, 2.875% 25sep2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
AB InBev, 4% 26apr2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
AB InBev, 4% 2jun2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
AB InBev, FRN 17mar2020, EUR 28.07.2017 ***.**** ***.****
AB InBev, FRN 19oct2018, EUR 28.07.2017 **.**** ***.****
AB InBev, FRN 29mar2018, EUR 28.07.2017 **.**** ***.****
Abb Finance, 0.625% 3may2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ABB, 0.75% 16may2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
ABB, 2.625% 26mar2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.25% 21apr2022, EUR (ABS) 28.07.2017 **.**** ***.**** *.** *.**
Abbey National Treasury Services, 0.25% 9aug2021, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.625% 26nov2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.75% 15jan2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 2% 14jan2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 3.625% 5oct2017, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
AbbVie, 0.375% 18nov2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
AbbVie, 1.375% 17may2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
AbbVie, 2.125% 17nov2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Abengoa, 5.5% 1oct2019, EUR 28.07.2017 *.**** ***.**
Abengoa, 6% 31mar2021, EUR 28.07.2017 *.**** *.**** ****.** ***.**
Abengoa, 8.875% 5feb2018, EUR 28.07.2017 *.**** *******.**
Abertis Infraestructuras, 1% 27feb2027, EUR 28.07.2017 **.**** **.**** *.** *.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ABH Financial Limited, 2.626% 28apr2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 0.625% 31may2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 0.75% 9jun2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.875% 14jan2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 13apr2031, EUR 28.07.2017 **.**** **.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1.125% 12jan2032, EUR 28.07.2017 **.**** **.**** *.** *.**
ABN AMRO, 1.375% 12jan2037, EUR 28.07.2017 **.**** **.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1.875% 31jul2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 2.125% 26nov2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 2.375% 23jan2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 5sep2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 18jan2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 12jan2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 3.5% 18jan2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 3.625% 6oct2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 4.25% 6apr2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.75% 11jan2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 6.375% 27apr2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 6mar2019, EUR 28.07.2017 ***.**** ***.****
Accor, 1.25% 25jan2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Accor, 2.5% 21mar2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Accor, 2.625% 5feb2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Acea, 3.75% 12sep2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Acea, 4.5% 16mar2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Achmea Bank NV, 0.875% 17sep2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Achmea BV, 2.5% 19nov2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Achmea BV, 2.75% 18feb2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Adecco, 1% 2dec2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Adecco, 1.5% 22nov2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Adecco, 2.75% 15nov2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Adecco, 4.75% 13apr2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Adidas, 1.25% 8oct2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 0.8% 5jul2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Adria Mobil, 3.75% 24apr2020 28.07.2017 **.**** **.**** *.** *.**
Aegon, 0.25% 1dec2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Aegon, 0.75% 27jun2027, EUR 28.07.2017 **.**** **.**** *.** *.**
Aegon, 1% 8dec2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Aegon, 4% 25apr2044, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 28.07.2017 **.**** ***.**** *.** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 1.5% 7apr2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
African Development Bank, 0.25% 24jan2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 28.07.2017 ***.**** ***.****
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 28.07.2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 28.07.2017 **.**** **.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 28.07.2017 **.**** **.**** ***.** ***.**
Ahlstrom, 1.875% 9jun2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
AIB Group, 0.625% 27jul2020, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
AIB Group, 0.625% 3feb2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
AIB Group, 2.25% 26mar2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
AIB Group, 3.125% 10sep2018, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
Air France, 3.875% 18jun2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Air France-KLM, 3.75% 12oct2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.125% 13jun2020, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Air Liquide Finance, 0.375% 18apr2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.5% 13jun2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.75% 13jun2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 1.25% 13jun2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, FRN 13jun2018, EUR 28.07.2017 **.**** ***.****
Air Liquide, 1% 8mar2027, EUR 28.07.2017 **.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Air Liquide, 2.125% 15oct2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Air Liquide, 2.375% 6sep2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Air Liquide, 3.889% 9jun2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Airbus Group, 0.875% 13may2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Airbus Group, 1.375% 13may2031, EUR 28.07.2017 **.**** **.**** *.** *.**
Airbus Group, 2.125% 29oct2029, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Akelius Residential Property, 1.75% 7feb2025, EUR 28.07.2017 **.**** ***.**** *.** *.**
Aktia Bank, 1% 15apr2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Aktia Bank, 1.125% 25jun2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Aktia Bank, 1.75% 9oct2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Akzo Nobel, 1.125% 8apr2026, EUR 28.07.2017 **.**** ***.**** *.** *.**
Akzo Nobel, 2.625% 27jul2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Akzo Nobel, 4% 17dec2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Albemarle, 1.875% 8dec2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Ald, 0.875% 18jul2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
Alfa Laval, 1.375% 12sep2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Algeco Scotsman Global, 9% 15oct2018, EUR 28.07.2017 **.**** **.**** **.** **.**
Allergan plc, 1.25% 1jun2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Allergan plc, 2.125% 1jun2029, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Allergan plc, FRN 1jun2019, EUR 28.07.2017 **.**** ***.****
Alliance Data Systems, 4.5% 15mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Alliance Data Systems, 5.25% 15nov2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Alliander, 0.875% 22apr2026, EUR 28.07.2017 **.**** ***.**** *.** *.**
Alliander, 2.25% 14nov2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 0% 21apr2020, EUR (1461D) 28.07.2017 **.**** ***.**** *.** -*.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 28.07.2017 **.**** ***.**** *.** *.**
Allianz, 1.375% 13mar2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Allianz, 3% 13mar2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Allianz, 4.75% 22jul2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Allianz, 5.625% 17oct2042, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Allied Irish Banks, 1.375% 16mar2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Allied Irish Banks, 2.75% 16apr2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Allied Irish Banks, 4.125% 26nov2025, EUR 28.07.2017 ***.**** ***.****
Alpha Bank AE, 6% perp., EUR 28.07.2017 **.****
Alstom, 2.25% 11oct2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Alstom, 3% 8jul2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Alstom, 3.625% 5oct2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Alstom, 4.5% 18mar2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Alstria Office REIT, 2.125% 12apr2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Altice, 6.5% 15jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Altice, 7.25% 15may2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Amadeus IT Group, 0% 19may2019, EUR (730D) 28.07.2017 **.**** ***.**** *.** -*.**
Amadeus IT Group, 0.125% 6oct2020, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Amadeus IT Group, 0.625% 2dec2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Amadeus IT Group, 1.625% 17nov2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
America Movil, 1% 4jun2018, EUR 28.07.2017 **.**** ***.**** *.** -*.**
America Movil, 1.5% 10mar2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
America Movil, 2.125% 10mar2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
America Movil, 3.0% 12jul2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
America Movil, 4.125% 25oct2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
America Movil, 4.750% 28jun2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
America Movil, 5.13% 6sep2073, EUR 28.07.2017 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 28.07.2017 ***.**** ***.**** *.** *.**
American Honda Finance, 0.17% 17jan2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
American Honda Finance, FRN 11mar2019, EUR 28.07.2017 **.**** ***.****
American Honda Motor, 1.875% 4sep2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
American International Group, 1.5% 8jun2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
American International Group, 12% 9apr2018, ITL 28.07.2017 ***.**** ***.****
Amgen, 1.25% 25feb2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Amgen, 2% 25feb2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Amgen, 2.125% 13sep2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Amgen, 4.375% 5dec2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Anglo American, 1.5% 1apr2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Anglo American, 1.75% 20nov2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Anglo American, 1.75% 3apr2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Anglo American, 2.50% 18sep2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.750% 7jun2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Annington, 1.65% 12jul2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ANZ Bank New Zealand, 0.625% 1jun2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l), London Branch, 0.4% 1mar2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
ANZ New Zealand (Int’l), London Branch, 1.5% 2oct2018, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
ANZ, 0.375% 19nov2019, EUR (ABS) 28.07.2017 ***.**** ***.**** -*.** -*.**
ANZ, 0.45% 22nov2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
ANZ, 0.625% 27jan2022, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** *.**
ANZ, 0.75% 29sep2026, EUR 28.07.2017 **.**** **.**** *.** *.**
ANZ, 1.125% 13may2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ANZ, 1.375% 4sep2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ANZ, 1.375% 5oct2017, EUR (ABS) 28.07.2017 **.**** ***.**** *.** -*.**
ANZ, 2.5% 16jan2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ANZ, 3.625% 18jul2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ANZ, 5.125% 10sep2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ANZ, FRN 28oct2019, EUR 28.07.2017 ***.**** ***.****
Aon Corp, 2.875% 14may2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Apetra, 3.125% 25sep2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Apple, 0.875% 24may2025, EUR 28.07.2017 **.**** ***.**** *.** *.**
Apple, 1% 10nov2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Apple, 1.375% 17jan2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Apple, 1.375% 24may2029, EUR 28.07.2017 **.**** ***.**** *.** *.**
Apple, 2% 17sep2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
APRR, 1.125% 15jan2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
APRR, 1.25% 6jan2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
APRR, 1.625% 13jan2032, EUR 28.07.2017 **.**** **.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
APRR, 1.875% 6jan2031, EUR 28.07.2017 ***.**** ***.**** *.** *.**
APRR, 2.25% 16jan2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
APRR, 4.875% 21jan2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
APRR, FRN 31mar2019, EUR 28.07.2017 ***.**** ***.****
Aqualia, 1.413% 8jun2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
Aqualia, 2.629% 8jun2027, EUR 28.07.2017 **.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Aramark, 3.125% 1apr2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.50% 29mar2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ArcelorMittal, 4.625% 17nov2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ArcelorMittal, FRN 9apr2018, EUR 28.07.2017 ***.**** ***.****
Archer Daniels Midland, 1.75% 23jun2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Ardagh Group, 6.625% 15sep2023, EUR 28.07.2017 ***.**** ***.****
Ardagh Holdings USA, 2.75% 15mar2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 4.125% 15may2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 4.25% 15jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 6.75% 15may2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Areva, 3.125% 20mar2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Areva, 3.25% 4sep2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Areva, 3.5% 22mar2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Areva, 4.375% 6nov2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Areva, 4.625% 5oct2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Arion Bank, 0.75% 29jun2020, EUR 28.07.2017 **.**** ***.**** *.** *.**
Arion Bank, 1.625% 1dec2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Arion Bank, 3.125% 12mar2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Arkema, 1.5% 20apr2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Arkema, 1.5% 20jan2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Arkema, 4% 25oct2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Aroundtown Property Holdings, 1.5% 15jul2024, EUR 28.07.2017 **.**** **.**** *.** *.**
Aroundtown Property Holdings, 1.875% 19jan2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Aroundtown Property Holdings, 2.125% 13mar2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ARP, FRN 28dec2017, PLN (I) 28.07.2017 ***.****
Arrow Global, FRN 1apr2025, EUR 28.07.2017 **.**** ***.****
ASB Bank, 0.125% 18oct2023, EUR (ABS) 28.07.2017 **.**** **.**** *.** *.**
ASB Bank, 0.5% 10jun2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
ASB Finance, 0.25% 14apr2021, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Asian Development Bank (ADB), 1.4% 6feb2037, EUR 28.07.2017 **.**** **.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ASML, 1.375% 7jul2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ASML, 1.625% 28may2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ASML, 3.375% 19sep2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
AstraZeneca, 0.25% 12may2021, EUR 28.07.2017 **.**** ***.**** *.** -*.**
AstraZeneca, 0.75% 12may2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
AstraZeneca, 0.875% 24nov2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
AstraZeneca, 1.25% 12may2028, EUR 28.07.2017 **.**** ***.**** *.** *.**
AT&T Inc, 1.05% 4sep2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.45% 1jun2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.8% 4sep2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.875% 4dec2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.35% 4sep2029, EUR 28.07.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 28.07.2017 **.**** **.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3.15% 4sep2036, EUR 28.07.2017 **.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 28.07.2017 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 4jun2019, EUR 28.07.2017 **.**** ***.****
AT&T Inc, FRN 4sep2023, EUR 28.07.2017 ***.**** ***.****
Atlantia, 1.625% 3feb2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Atlantia, 1.875% 13jul2027, EUR 28.07.2017 **.**** ***.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Atlantia, 3.375% 18sep2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Atlantia, 4.375% 16mar2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16sep2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Atlantia, 4.5% 8feb2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Atlantia, 5.875% 9jun2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Atlas Copco, 0.625% 30aug2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Atlas Copco, 2.5% 28feb2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Atlas Copco, 2.625% 15mar2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Auchan, 0.625% 7feb2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Auchan, 2.25% 6apr2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Auchan, 2.875% 15nov2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Auchan, 3.625% 19oct2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Auckland, 1% 19jan2027, EUR 28.07.2017 **.**** *.**
Aurizon Network, 2% 18sep2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Aurizon Network, 3.125% 1jun2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 2.375% 24jul2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 2% 22mar2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Autodis, 4.375% 1may2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Autodis, FRN 1may2022, EUR 28.07.2017 ***.**** ***.****
Autoroutes Du Sud de La France, 1% 13may2026, EUR 28.07.2017 **.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.125% 20apr2026, EUR 28.07.2017 **.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 4% 24sep2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 28.07.2017 ***.**** -*.**
Autoroutes Du Sud de La France, 5.625% 4jul2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 7.375% 20mar2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Autostrada Brescia Verona Vicenza Padova, 2.375% 20mar2020, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
Autostrade, 1.125% 4nov2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Avery Dennison, 1.25% 3mar2025, EUR 28.07.2017 **.**** **.**** *.** *.**
Avinor, 1.25% 9feb2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Avis Budget Car, 4.125% 15nov2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Avis Budget Car, 4.5% 15may2025, EUR 28.07.2017 **.**** ***.**** *.** *.**
Aviva, 0.625% 27oct2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
Aviva, 3.375% 4dec2045, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 28.07.2017 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 28.07.2017 ***.**** ***.****
AXA Bank Europe SCF, 0.125% 14mar2022, EUR 28.07.2017 **.**** ***.**** *.** -*.**
AXA Bank Europe SCF, 1.875% 20sep2019, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
AXA Bank Europe SCF, 3.5% 5nov2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Axa, 0.375% 23mar2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
Axa, 1.125% 15may2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Axa, 3.375% 6jul2047, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Axa, 5.125% 4jul2043, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Axa, 5.25% 16apr2040, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Axa, 6% perp., EUR 28.07.2017 ***.**** ***.****
Axa, 6% perp., EUR 28.07.2017 ***.**** ***.****
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Axalta Coating Systems, 4.25% 15aug2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Azimut Holding, 2% 28mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Babcock International Group, 1.75% 6oct2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bacardi, 2.75% 3jul2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 28.07.2017 **.**** ***.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 28.07.2017 ***.**** ***.**** *.** -*.**
Baden-Wurttemberg, 2% 13nov2023 28.07.2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, FRN 19jul2018, EUR 28.07.2017 ***.**** ***.****
Balder, 1.125% 14mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Balder, 1.875% 14mar2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Ball, 3.50% 15dec2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Ball, 4.375% 15dec2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banca Carige, 1.25% 28jan2021, EUR 28.07.2017 **.**** *.**
Banca Carige, 7.321% 20dec2020, EUR 28.07.2017 **.**** **.**** **.** **.**
Banca Monte Dei Paschi Di Siena, 2.125% 26nov2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 29.54% 31oct2018, EUR 28.07.2017 **.**** **.****
Banca Monte Dei Paschi Di Siena, 3.625% 1apr2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 5% 9feb2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 5.0% 21apr2020, EUR 28.07.2017 **.**** **.**** **.** **.**
Banca Monte Dei Paschi Di Siena, 5.60% 9sep2020, EUR 28.07.2017 **.**** **.**** **.** **.**
Banca Monte Dei Paschi Di Siena, FRN 30nov2017, EUR 28.07.2017 **.**** **.****
Banca Nazionale del Lavoro (BNL), 4% 31jan2018, EUR 28.07.2017 **.**** **.****
Banca Popolare Dell Emilia Romagna, 0.5% 22jul2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banca Popolare Dell Emilia Romagna, 0.875% 22jan2022, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** *.**
Banca Popolare Dell Emilia Romagna, 3.375% 22oct2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banca Popolare Dell Emilia Romagna, 5.125% 31may2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banca Popolare di Bari, 4.5% 30dec2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 0.625% 8jun2023, EUR 28.07.2017 **.**** **.**** *.** *.**
Banca Popolare Di Milano, 0.875% 14sep2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 1.5% 2dec2025, EUR 28.07.2017 **.**** ***.**** *.** *.**
Banca Popolare Di Milano, 3.5% 31oct2018, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 4.25% 30jan2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banca Popolare di Sondrio, 0.75% 4apr2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
Banca Popolare di Sondrio, 1.375% 5aug2019, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
Banca Popolare Di Vicenza, 2.75% 20mar2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Vicenza, 3.745% 21mar2019, EUR 28.07.2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 5% 25oct2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banca Popolare Di Vicenza, 9.5% 29sep2025, EUR 28.07.2017 *.**** *.**** *****.** ***.**
Banca Popolare Di Vicenza, FRN 20dec2017, EUR 28.07.2017 *.**** *.****
Banco Bilbao (BBVA), 0.625% 17jan2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.625% 17may2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 0.625% 18mar2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 28.07.2017 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.375% 22jan2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 11apr2024, EUR 28.07.2017 ***.**** ***.****
Banco Bilbao (BBVA), 3.5% 24jan2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 7oct2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 4% 25feb2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 12apr2022, EUR 28.07.2017 ***.**** ***.****
Banco Bilbao (BBVA), FRN 13oct2020, EUR 28.07.2017 **.**** **.****
Banco Bilbao (BBVA), FRN 9aug2021, EUR 28.07.2017 **.**** **.****
Banco de Credito Social Cooperativo, 7.75% 7jun2027, EUR 28.07.2017 **.**** **.**** **.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banco Espirito Santo, 4.5% perp., EUR 28.07.2017 *.****
Banco Espirito Santo, 6% 7feb2035, EUR 28.07.2017 **.**** **.****
Banco Espirito Santo, 6.625% perp., EUR 28.07.2017 *.**** **.****
Banco Espirito Santo, 6.875% 21oct2019, EUR 28.07.2017 *.**** ***.**
Banco Espirito Santo, 7.125% 28nov2023, EUR 28.07.2017 *.**** *.**** ***.** ***.**
Banco Popolare Societa Cooperativa, 0.75% 31mar2022, EUR (ABS) 28.07.2017 **.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 2.375% 22jan2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banco Popolare Societa Cooperativa, 2.625% 21sep2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 3.5% 14mar2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 4% 30jul2018, EUR 28.07.2017 **.**** ***.****
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, FRN 6dec2017, EUR 28.07.2017 ***.**** ***.****
Banco Popular Espanol, 0.75% 29sep2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 0.875% 28sep2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banco Popular Espanol, 1% 3mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banco Popular Espanol, 1% 7apr2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banco Popular Espanol, 2.125% 8oct2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 3.75% 22jan2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 4.125% 9apr2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banco Sabadell, 0.125% 20oct2023, EUR 28.07.2017 **.**** **.**** *.** *.**
Banco Sabadell, 0.375% 10jun2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banco Sabadell, 0.625% 10jun2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Banco Sabadell, 0.625% 3nov2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banco Sabadell, 1% 26apr2027, EUR 28.07.2017 **.**** **.**** *.** *.**
Banco Sabadell, 5.234% perp., EUR 28.07.2017 **.**** **.****
Banco Sabadell, 5.625% 6may2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banco Sabadell, 6.25% 26apr2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banco Santander Totta, 0.875% 25apr2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Banco Santander Totta, 1.625% 11jun2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banco Santander, 1.375% 14dec2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banco Santander, 1.375% 9feb2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banco Santander, 1.5% 25jan2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banco Santander, 2.875% 30jan2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banco Santander, 3.125% 19jan2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banco Santander, 4.125% 4oct2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banco Santander, London Branch, 0.375% 18sep2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banco Santander, London Branch, 4.375% 24jan2018, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
Bangkok Bank, 9.025% 15mar2029, USD 28.07.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 28.07.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 28.07.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 28.07.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.5% 15nov2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.736% 7feb2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 28.07.2017 **.**** **.**** *.** *.**
Bank of America Corp., 1.375% 10sep2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.379% 7feb2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.625% 14sep2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.776% 4may2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 2.375% 19jun2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 2.5% 27jul2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Bank of America Corp., 4% 6apr2020, EUR 28.07.2017 ***.**** ***.****
Bank of America Corp., 4.625% 7aug2017, EUR 28.07.2017 **.**** ***.**** **.** -**.**
Bank of America Corp., 5.1% 28sep2022, EUR 28.07.2017 ***.****
Bank of America Corp., 6% 18nov2020, EUR (Structured) 28.07.2017 ***.**** ***.****
Bank of America Corp., FRN 14sep2020, EUR 28.07.2017 ***.**** ***.****
Bank of America Corp., FRN 19feb2018, EUR 28.07.2017 ***.**** ***.****
Bank of America Corp., FRN 19jun2019, EUR 28.07.2017 ***.**** ***.****
Bank of America Corp., FRN 26jul2019, EUR 28.07.2017 ***.**** ***.****
Bank of America Corp., FRN 4may2023, EUR 28.07.2017 **.**** ***.****
Bank of America Corp., FRN 7feb2022, EUR 28.07.2017 ***.**** ***.****
Bank of America, 1.375% 26mar2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bank of America, FRN 14sep2018, EUR 28.07.2017 **.**** ***.****
Bank of China (Hong Kong), 5.550% 11feb2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Bank of China (Hungary Branch), FRN 2018, EUR 28.07.2017 **.****
Bank of China (Luxembourg Branch), FRN 20apr2020, EUR 28.07.2017 ***.**** ***.****
Bank of Communications, 3.625% 3oct2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bank of Ireland Mortgage Bank, 0.375% 7may2022, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** *.**
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 10% 19dec2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bank of Ireland, 3.25% 15jan2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 3.625% 2oct2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 4.25% 11jun2024, EUR 28.07.2017 ***.**** ***.****
Bank of Montreal, 0.1% 14jan2019, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Bank of Montreal, 0.1% 20oct2023, EUR 28.07.2017 **.**** **.**** *.** *.**
Bank of Montreal, 0.125% 19apr2021, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Bank of Montreal, 0.25% 22jan2020, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
Bank of Montreal, 0.375% 5aug2020, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
Bank of Montreal, 0.75% 21sep2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bank of Montreal, 1% 7may2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Bank of New Zealand, 1.25% 23may2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Bank of New Zealand, 3.125% 23nov2017, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
Bank of New Zealand, FRN 2dec2019, EUR 28.07.2017 ***.**** ***.****
Bank of Nova Scotia, 0.125% 13jan2022, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Bank of Nova Scotia, 0.25% 2nov2017, EUR (ABS) 28.07.2017 **.**** ***.**** *.** -*.**
Bank of Nova Scotia, 0.375% 10mar2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.75% 17sep2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Bank of Nova Scotia, FRN 14jan2020, EUR 28.07.2017 ***.**** ***.****
Bank of Nova Scotia, FRN 15sep2017, EUR 28.07.2017 **.****
Bank of Scotland, FRN 14oct2025, EUR 28.07.2017 **.**** ***.****
Bank of Scotland, FRN 16mar2020, EUR 28.07.2017 ***.**** ***.****
Bank of Scotland, FRN 8jun2020, EUR (Structured) 28.07.2017 **.**** ***.****
Bank of Tokyo-Mitsubishi UFJ, 0.875% 11mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bankia, 1% 14mar2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bankia, 1% 25sep2025, EUR 28.07.2017 **.**** ***.**** *.** *.**
Bankia, 1.125% 5aug2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bankia, 4% 22may2024, EUR 28.07.2017 ***.**** ***.****
Bankia, 4% 3feb2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bankia, 4.125% 24mar2036, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bankia, 4.25% 25may2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Bankia, 4.5% 26apr2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bankia, 5% 28jun2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Bankinter, 1% 5feb2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bankinter, 2.5% 6apr2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bankinter, 6.375% 11sep2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR 28.07.2017 **.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.75% 26jan2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, FRN 19jan2018, EUR 28.07.2017 **.**** ***.****
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR 28.07.2017 **.**** ***.****
Banque PSA Finance, 0.5% 17jan2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Banques Populaires, 3.875% 31jan2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Bao-trans Enterprises Ltd., 1.625% 23feb2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 1.875% 23mar2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Barclays, 1.875% 8dec2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Barclays, 2.125% 24feb2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Barclays, 2.25% 10jun2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Barclays, 4% 12jan2021, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
Barclays, 4.35% 28feb2018, EUR 28.07.2017 ***.**** ***.****
Barclays, 4.875% 13aug2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Barclays, 6% 14jan2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Barclays, 6% 23jan2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Barclays, 6.625% 30mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Barclays, FRN 23dec2023, EUR 28.07.2017 **.**** **.****
Barclays, FRN 28dec2040, EUR 28.07.2017 **.**** **.****
BASF Finance Europe N.V., 0% 10nov2020, EUR (1461D) 28.07.2017 **.**** ***.**** *.** -*.**
BASF Finance Europe N.V., 0.75% 10nov2026, EUR 28.07.2017 **.**** **.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BASF, 1.50% 1oct2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 1% 23may2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bawag, 0.375% 1oct2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Bawag, 0.375% 23feb2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Baxter International, 1.3% 30may2025, EUR 28.07.2017 **.**** ***.**** *.** *.**
Bayer, 1.125% 24jan2018, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Bayer, 1.25% 13nov2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Bayer, 3% 1jul2075, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BayernLB, 0.35% 1dec2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BayernLB, 0.875% 10sep2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BayernLB, 1% 9jul2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BayernLB, 1.75% 24apr2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 8apr2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BayernLB, 2% 11jul2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BayernLB, 2.5% 9feb2022, EUR 28.07.2017 ***.**** *.**
Becton Dickinson, 0.368% 6jun2019, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Becton Dickinson, 1% 15dec2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Becton Dickinson, 1.9% 15dec2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Beijing Energy Investment Holdco, 1.5% 2018, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR 28.07.2017 ***.**** *.**
Belden, 3.375% 15jul2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Belfius Bank, 0.125% 14sep2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Belfius Bank, 0.25% 10mar2022, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Belfius Bank, 0.375% 27nov2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 0.625% 14oct2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 0.75% 10feb2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Belfius Bank, 1.25% 27nov2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Belfius Bank, 1.25% 28jan2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 1.375% 5jun2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 2.125% 30jan2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Belfius Bank, 2.25% 26sep2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 3.125% 11may2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Belfius Bank, FRN 1mar2022, EUR 28.07.2017 **.**** **.****
Beni Stabili, 2.125% 30mar2022, EUR 28.07.2017 **.**** **.**** *.** *.**
Beni Stabili, 3.5% 1apr2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Beni Stabili, 4.125% 22jan2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.25% 17jan2021, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.5% 13mar2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.625% 17jan2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.3% 15mar2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 28.07.2017 **.**** **.**** *.** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.05% 30jul2018, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Berlin Hyp, 0.125% 23oct2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
Berlin Hyp, 0.125% 5may2022, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Berlin Hyp, 0.375% 21feb2025, EUR 28.07.2017 **.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 3may2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Berlin Hyp, 0.625% 24jun2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.125% 5feb2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.25% 22jan2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.25% 23apr2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.625% 29jan2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, FRN 15mar2019, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Berlin, 0.25% 22apr2025, EUR 28.07.2017 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 28.07.2017 **.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 28.07.2017 **.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 28.07.2017 **.**** **.**** *.** *.**
Berlin, 0.75% 11nov2022 28.07.2017 ***.**** ***.**** *.** -*.**
Berlin, 1% 19may2032, EUR 28.07.2017 **.**** **.**** *.** *.**
Berlin, 1.5% 28aug2020 28.07.2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 28.07.2017 ***.**** ***.**** *.** *.**
Berlin, 1.875% 12jun2023 28.07.2017 ***.**** ***.**** *.** *.**
Berlin, FRN 12apr2018 28.07.2017 **.**** ***.****
Berlin, FRN 14mar2019 28.07.2017 ***.****
Berlin, FRN 14oct2024 28.07.2017 ***.****
Berlin, FRN 28oct2020 28.07.2017 ***.**** ***.****
Berlin, FRN 8oct2021 28.07.2017 ***.**** ***.****
Bertelsmann, 0.25% 26may2021, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Bertelsmann, 1.125% 27apr2026, EUR 28.07.2017 **.**** ***.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bertelsmann, 2.625% 2aug2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 3% 16nov2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BG Energy Holdings, 6.5% 30nov2072, EUR 28.07.2017 ***.**** ***.****
BGK, FRN 25jan2018, PLN (BGK0118) 28.07.2017 ***.****
Bharti Airtel, 3.375% 20may2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 4% 10dec2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BHP Billiton, 0.75% 28oct2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 1.5% 29apr2030, EUR 28.07.2017 **.**** **.**** *.** *.**
BHP Billiton, 2.25% 25sep2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BHP Billiton, 3.125% 29apr2033, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 3.25% 24sep2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 4.75% 22apr2076, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 6.5% 1apr2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
BHP Billiton, FRN 28apr2020, EUR 28.07.2017 **.**** ***.****
Biomerieux, 2.875% 14oct2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BiSoho, 5.875% 1may2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BlackRock, 1.25% 6may2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 2% 19may2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 28.07.2017 **.**** ***.**** *.** -*.**
BMW Finance, 0.5% 5sep2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BMW Finance, FRN 15jul2019, EUR 28.07.2017 ***.**** ***.****
BMW US Capital, 0.625% 20apr2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BMW US Capital, 1% 20apr2027, EUR 28.07.2017 **.**** **.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BMW US Capital, FRN 18mar2019, EUR 28.07.2017 **.**** ***.****
BMW US Capital, FRN 20apr2018, EUR 28.07.2017 **.**** ***.****
BMW, 0.125% 12jan2021, EUR 28.07.2017 **.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 28.07.2017 **.**** ***.**** *.** -*.**
BMW, 0.5% 21jan2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 28.07.2017 **.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BMW, 1.5% 5jun2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BMW, 1.625% 17jul2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BMW, 2% 4sep2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BMW, 2.625% 17jan2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BMW, 3.625% 29jan2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BNDES, 3.625% 21jan2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BNDES, 4.125% 15sep2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
BNDES, 5.50% 12jul2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
BNDES, 6.369% 16jun2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
BNDES, 6.50% 10jun2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 5.65% 26mar2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BNP Paribas Fortis, 5.757% 4oct2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BNP Paribas Home Loan SFH., 0.25% 2sep2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BNP Paribas Home Loan SFH., 0.375% 22jul2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
BNP Paribas, 0.375% 7may2025, EUR 28.07.2017 **.**** **.**** *.** *.**
BNP Paribas, 0.5% 1jun2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
BNP Paribas, 0.75% 11nov2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 0.875% 14nov2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1% 27jun2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.375% 17jun2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.375% 21nov2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.5% 17nov2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.625% 23feb2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2% 28jan2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.5% 23aug2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 28.07.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 20mar2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 24oct2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 27nov2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.125% 22mar2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 11jan2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 20apr2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.875% 12jul2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 4.125% 14jan2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 15jan2020, EUR 28.07.2017 ***.**** ***.****
BNP Paribas, FRN 20may2019, EUR 28.07.2017 ***.**** ***.****
BNP Paribas, FRN 22sep2022, EUR 28.07.2017 ***.**** ***.****
BNP Paribas, FRN 28aug2019, EUR 28.07.2017 **.**** ***.****
BNP Paribas, FRN 7jun2024, EUR 28.07.2017 **.**** ***.****
Bollore, 2% 25jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 28.07.2017 **.**** ***.**** *.** *.**
BorgWarner, 1.80% 7nov2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bormioli Rocco, 10% 1aug2018, EUR 28.07.2017 ***.**** ***.**** **.** *.**
Bouygues, 1.375% 7jun2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bouygues, 3.641% 29oct2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Bouygues, 4% 12feb2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.109% 16feb2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.373% 3mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.573% 16feb2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.953% 3mar2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 0.83% 19sep2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
BP Group (plc), 1.077% 26jun2025, EUR 28.07.2017 **.**** ***.**** *.** *.**
BP Group (plc), 1.117% 25jan2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 1.526% 26sep2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 1.637% 26jun2029, EUR 28.07.2017 **.**** ***.**** *.** *.**
BP Group (plc), 2.177% 28sep2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.213% 25sep2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.517% 17feb2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 2.972% 27feb2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.994% 18feb2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 3.83% 6oct2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 4.154% 1jun2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BPCE SFH, 0.375% 21feb2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
BPCE, 0% 11feb2019, EUR 28.07.2017 ***.**** -**.**
BPCE, 0% 16dec2019, EUR (2922D) 28.07.2017 ***.**** ***.**** -**.** -**.**
BPCE, 0% 17dec2020, EUR (3653D) 28.07.2017 ***.**** ***.**** -*.** -*.**
BPCE, 0.375% 10feb2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
BPCE, 0.375% 28jul2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BPCE, 0.375% 5oct2023, EUR 28.07.2017 **.**** **.**** *.** *.**
BPCE, 0.5% 11oct2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BPCE, 1% 5oct2028, EUR 28.07.2017 **.**** **.**** *.** *.**
BPCE, 1.125% 14dec2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BPCE, 1.375% 22may2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BPCE, 1.5% 28feb2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BPCE, 1.5% 30jan2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
BPCE, 1.75% 27jun2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BPCE, 1.75% 29nov2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BPCE, 2% 24apr2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BPCE, 2.125% 17mar2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BPCE, 2.125% 17sep2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BPCE, 2.375% 29nov2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BPCE, 2.75% 30nov2027, EUR 28.07.2017 ***.**** ***.****
BPCE, 2.75% 8jul2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BPCE, 2.875% 22apr2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BPCE, 3% 19jul2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BPCE, 3.75% 13sep2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BPCE, 4.25% 6feb2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BPCE, 4.5% 10feb2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BPCE, 4.625% 18jul2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BpiFrance, 0% 25nov2022, EUR (1989D) 28.07.2017 **.**** **.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 28.07.2017 **.**** ***.**** *.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 28.07.2017 **.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 28.07.2017 **.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BpiFrance, 1.875% 25may2030, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BpiFrance, 2% 25jul2017, EUR 25.07.2017 **.**** ***.**** -**.**
BpiFrance, 2.375% 25apr2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BpiFrance, 2.5% 25may2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BpiFrance, 2.75% 25oct2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Brambles, 4.625% 20apr2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Brandenburg, 0.25% 19oct2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 28.07.2017 **.**** **.**** *.** *.**
Brandenburg, 1.625% 28may2024 28.07.2017 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 28.07.2017 ***.**** ***.**** -*.** -*.**
Brandenburg, FRN 17mar2021, EUR 28.07.2017 **.**** **.****
Bremen, 0% 6jun2019, EUR (730D) 28.07.2017 **.**** ***.**** *.** -*.**
Bremen, 0.125% 30may2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Bremen, 0.5% 30jul2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Bremen, 1.375% 28apr2021 28.07.2017 ***.**** ***.**** *.** -*.**
Bremen, FRN 23jan2018 28.07.2017 **.**** ***.****
Brenntag, 5.5% 19jul2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
BRF - Brasil Foods, 2.75% 3jun2022, EUR 28.07.2017 **.**** **.**** *.** *.**
BRFkredit, 0.25% 1apr2021, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Bright Food Singapore Holdings, 1.125% 18jul2020, EUR 28.07.2017 **.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 2.375% 10may2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 3.875% 1apr2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 6.875% 2apr2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Bristol Myers Squibb, 1% 15may2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 28.07.2017 **.**** **.**** *.** *.**
British American Tobacco, 0.375% 13mar2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
British American Tobacco, 0.875% 13oct2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 28.07.2017 **.**** **.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 28.07.2017 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 28.07.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
British American Tobacco, FRN 6mar2018, EUR 28.07.2017 **.**** ***.****
British Telecommunications, 0.5% 23jun2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
British Telecommunications, 0.625% 10mar2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
British Telecommunications, 1% 23jun2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
British Telecommunications, 1.125% 10jun2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
British Telecommunications, 1.125% 10mar2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
British Telecommunications, 1.5% 23jun2027, EUR 28.07.2017 **.**** **.**** *.** *.**
British Telecommunications, 1.75% 10mar2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 28.07.2017 **.**** ***.**** *.** *.**
Brussels Airport, 1% 3may2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 28.07.2017 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, EUR 28.07.2017 **.**** **.**** *.** *.**
Buenos Aires (province), 5.375% 20jan2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.25% 7nov2018, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bunge Ltd, 1.85% 16jun2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bureau Veritas, 1.25% 7sep2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Bureau Veritas, 3.125% 21jan2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Burger King France, 6% 1may2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Burger King France, FRN 1may2023, EUR 28.07.2017 ***.**** ***.****
Buzzi Unicem, 2.125% 28apr2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Buzzi Unicem, 6.250% 28sep2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Cabot Financial Luxembourg, FRN 15nov2021, EUR 28.07.2017 ***.**** ***.****
Caisse Centrale du Credit Immobilier de France (3CIF), 0.125% 1mar2021, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.125% 5feb2020, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Caisse C`ale du Credit Immobilier de France, 1.125% 22apr2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caisse C`ale du Credit Immobilier de France, 4% 12jan2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4% 10jan2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4.5% 25oct2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 5% 8apr2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caisse des depots et consignations, 4.375% 9apr2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25nov2022, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1% 25may2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.125% 25may2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.25% 7mar2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4.25% 25apr2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 0.2% 27apr2023, EUR (2015-06) 28.07.2017 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.375% 11may2024, EUR 28.07.2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 0.375% 16sep2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 0.375% 23jun2025, EUR 28.07.2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 0.5% 13apr2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 0.625% 13apr2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 0.625% 26jan2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.75% 11jan2027, EUR 28.07.2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.125% 1dec2031, EUR 28.07.2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.125% 9sep2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.25% 11may2032, EUR 28.07.2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.25% 22jan2035, EUR 28.07.2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.5% 13jan2031, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.75% 16jul2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 2.375% 17jan2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 3% 2oct2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 3.5% 24sep2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 3.625% 26feb2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 5% 8aug2025, EUR (Structured) 28.07.2017 **.**** ***.****
Caisse Francaise de Financement Local, 5.5% 16jul2026, GBP 28.07.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, FRN 15mar2019, EUR 28.07.2017 ***.**** ***.****
Caisse Francaise de Financement Local, FRN 21nov2018, EUR 28.07.2017 ***.**** ***.****
Caixa Geral de Depositos, 3.75% 18jan2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caixa Geral de Depositos, 4.25% 27jan2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caixabank, 0.625% 12nov2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caixabank, 0.625% 27mar2025, EUR 28.07.2017 **.**** **.**** *.** *.**
Caixabank, 1.125% 17may2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Caixabank, 1.25% 11jan2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Caixabank, 2.375% 9may2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caixabank, 2.75% 14jul2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Caixabank, 3% 22mar2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caixabank, 3.625% 18jan2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caixabank, 3.875% 17feb2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Caixabank, 4.5% 26jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Caixabank, 4.75% 31oct2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caixabank, 5% 14nov2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Caja Rural de Castilla, 0.875% 1oct2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Caja Rural de Navarra, 0.5% 16mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Caja Rural de Navarra, 0.625% 1dec2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
Caja Rural de Navarra, 2.875% 11jun2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Cajas Rurales Unidas, 1% 22oct2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Cajas Rurales Unidas, 1.25% 26jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 0% 25jul2022, EUR (2191D) 28.07.2017 **.**** **.**** *.** *.**
Canadian Imperial Bank of Commerce, 0.1% 14dec2018, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 0.25% 28jan2020, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 0.375% 15oct2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 1.25% 7aug2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Canal Isabel II Gestion, 1.68% 26feb2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Capgemini, 0.5% 9nov2021, EUR 28.07.2017 **.**** ***.**** *.** *.**
Capgemini, 1.75% 1jul2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Capgemini, 2.5% 1jul2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Capgemini, FRN 2jul2018, EUR 28.07.2017 **.**** ***.****
Cargill Inc, 1.875% 4sep2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Cargill Inc, 2.5% 15feb2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Carlsberg Breweries A/S, 3.375% 13oct2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
CARMILA, 2.375% 16sep2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Carnival Corp, 1.625% 22feb2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Carnival, 1.125% 6nov2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Carnival, 1.875% 7nov2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Carrefour Banque, FRN 20apr2021, EUR 28.07.2017 ***.**** ***.****
Carrefour Banque, FRN 20mar2020, EUR 28.07.2017 ***.**** ***.****
Carrefour Banque, FRN 21oct2019, EUR 28.07.2017 ***.**** ***.****
Carrefour, 1.25% 3jun2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 22may2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Carrefour, 1.875% 19dec2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Carrefour, 4% 9apr2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Carrefour, 5.25% 24oct2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Carrefour, FRN 21mar2018, EUR 28.07.2017 **.**** ***.****
Casino Guichard, 1.865% 13jun2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.157% 6aug2019, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 3.248% 7mar2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.481% 12nov2018, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.726% 26may2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Cassa Depositi e Prestiti (CDP), 1% 26jan2018, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Cassa Depositi e Prestiti (CDP), 1.5% 21jun2024, EUR 28.07.2017 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 28.07.2017 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.375% 12feb2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 3.5% 10jan2019, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Cassa Depositi e Prestiti (CDP), FRN 23mar2028, EUR 28.07.2017 ***.**** ***.****
Cassa Depositi e Prestiti (CDP), FRN 28sep2017, EUR 28.07.2017 **.**** **.****
Cassa Depositi e Prestiti (CDP), FRN 30sep2020, EUR 28.07.2017 ***.**** ***.****
Cassa di Risparimo di Parma e Piacenza, 0.25% 30sep2024, EUR 28.07.2017 **.**** **.**** *.** *.**
Cassa di Risparimo di Parma e Piacenza, 1% 30sep2031, EUR 28.07.2017 **.**** **.**** *.** *.**
Cassa di Risparmio della Provincia di Chieti (CariChieti), FRN 14dec2017, EUR 28.07.2017 **.**** **.****
Catalent Pharma Solutions, 4.75% 15dec2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Catalonia, 4.75% 4jun2018, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Caterpillar International Finance Limited, 0.75% 13oct2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Caterpillar International Finance Limited, FRN 13may2018, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Caterpillar International Finance Limited, FRN 27sep2017, EUR 28.07.2017 **.**** ***.****
Celanese, 1.125% 26sep2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
Cellnex Telecom, 1.375% 20may2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.875% 18apr2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.75% 11jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Central Bank of Savings Banks Finland, FRN 26jan2018, EUR 28.07.2017 **.**** ***.****
Centrica, 3% 10apr2076, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Ceska telekomunikacni infrastruktura A.S. (CETIN), 1.423% 6dec2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CEZ, 4.375% 8aug2042, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CEZ, 4.50% 20aug2047, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CFCM Nord Europe, FRN 27jul2021, EUR 28.07.2017 **.**** **.****
CGG, 5.875% 15may2020, EUR 28.07.2017 **.**** **.**
China Construction Bank, 1.5% 11feb2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
China Development Bank, 0.125% 24jan2020, EUR 28.07.2017 **.**** ***.**** *.** *.**
China Development Bank, 0.125% 3nov2019, EUR 28.07.2017 **.**** ***.**** *.** -*.**
China Development Bank, 0.875% 24jan2024, EUR 28.07.2017 **.**** **.**** *.** *.**
China Exim Bank, 0.25% 2dec2019, EUR 28.07.2017 **.**** ***.**** *.** -*.**
China Exim Bank, 0.375% 26apr2019, EUR 28.07.2017 **.**** ***.**** *.** -*.**
China Exim Bank, 0.625% 2dec2021, EUR 28.07.2017 **.**** ***.**** *.** *.**
Chorus, 1.125% 18oct2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Christian Dior, 1.375% 19jun2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
CIE Financement Foncier, 0.325% 12sep2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
CIE Financement Foncier, 0.5% 4sep2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
CIE Financement Foncier, 1.2% 29apr2031, EUR 28.07.2017 **.**** **.**** *.** *.**
CIF Euromortgage, 3.5% 17jun2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
CIF Euromortgage, 3.75% 23oct2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
CIF Euromortgage, 4.125% 19jan2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Cirio, 7.5% 3nov2002, EUR 28.07.2017 *.**** *.****
Cirio, 7.75% 14mar2005 28.07.2017 *.**** *.****
Cirio, FRN 14mar2005 28.07.2017 *.**** *.****
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Cirsa Funding Luxembourg, 5.875% 15may2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CITIC Bank International, 6.875% 24jun2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 28.07.2017 **.**** **.**** *.** *.**
Citigroup, 1.5% 26oct2028, EUR 28.07.2017 **.**** **.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 28jan2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 29jan2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Citigroup, 2.125% 10sep2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Citigroup, 2.375% 22may2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Citigroup, 3.4% 21dec2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Citigroup, 4.375% 2nov2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Citigroup, 7.375% 4sep2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Citigroup, FRN 11nov2019, EUR 28.07.2017 **.**** ***.****
Citigroup, FRN 24may2021, EUR 28.07.2017 ***.**** ***.****
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 28.07.2017 ***.**** ***.****
Cloverie Plc, 7.5% 24jul2039, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
CLP Power, 4.750% 19mar2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CMC Ravenna, 7.5% 1aug2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CNH Industrial, 1.375% 23may2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CNOOC, 2.75% 3oct2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CNOOC, 5.50% 21may2033, USD 28.07.2017 ***.**** ***.**** *.** *.**
CNP Assurances, 1.875% 20oct2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 28.07.2017 ***.**** *.**
CNP Assurances, 6.875% 30sep2041, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CNP Assurances, FRN 10jun2047, EUR 28.07.2017 ***.**** ***.****
Coca-Cola Enterprises, 1.875% 18mar2030, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2% 5dec2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Coca-Cola Enterprises, 2.375% 7may2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.625% 6nov2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.75% 6may2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 3.125% 29sep2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Coca-Cola HBC Finance, 1.875% 11nov2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Codelco, 2.25% 9jul2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Codere, 6.75% 1nov2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Coentreprise De Transport D'electricite, 0.875% 29sep2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Coentreprise De Transport D'electricite, 1.5% 29jul2028, EUR 28.07.2017 **.**** ***.**** *.** *.**
Coentreprise De Transport D'electricite, 2.125% 29jul2032, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Cofiroute, 0.375% 7feb2025, EUR 28.07.2017 **.**** **.**** *.** *.**
Cofiroute, 0.75% 9sep2028, EUR 28.07.2017 **.**** **.**** *.** *.**
Comboios de Portugal, 4.17% 16oct2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Comboios de Portugal, 5.7% 5mar2030, EUR 28.07.2017 ***.**** *.**
Commerzbank, 0.05% 11jul2024, EUR 28.07.2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 23feb2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.25% 26jan2022, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 28.07.2017 **.**** **.**** *.** *.**
Commerzbank, 0.5% 3apr2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.875% 8sep2025, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** *.**
Commerzbank, 1% 5feb2019, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.125% 24may2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 28feb2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 1.625% 19oct2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 2% 27nov2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 23mar2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Commerzbank, 5% 5oct2020, EUR (Structured) 28.07.2017 ***.**** ***.****
Commerzbank, 6.375% 22mar2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 23sep2019, EUR 28.07.2017 **.**** ***.****
Commerzbank, FRN 29nov2019, EUR 28.07.2017 ***.**** ***.****
Commerzbank, FRN 30aug2019, EUR 28.07.2017 ***.**** ***.****
Commerzbank, FRN 30aug2019, EUR 28.07.2017 ***.**** ***.****
Commerzbank, FRN 31may2019, EUR 28.07.2017 ***.**** ***.****
Commerzbank, FRN 8mar2022, EUR 28.07.2017 ***.**** ***.****
Commonwealth Bank, 0.375% 10feb2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 0.375% 11apr2024, EUR 28.07.2017 **.**** **.**** *.** *.**
Commonwealth Bank, 0.5% 11jul2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
Commonwealth Bank, 0.5% 27jul2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Commonwealth Bank, 0.75% 4nov2021, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 1.375% 22jan2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 1.625% 10feb2031, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 1.625% 4feb2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 2% 22apr2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3% 3may2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.25% 6apr2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 4.375% 25feb2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 5.5% 6aug2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, FRN 11aug2020, EUR 28.07.2017 ***.**** ***.****
Commonwealth Bank, FRN 21jan2020, EUR 28.07.2017 ***.**** ***.****
Compagnie De Financement Foncier, 0.125% 18feb2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.125% 18jun2018, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.2% 16sep2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 0.225% 14sep2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Compagnie De Financement Foncier, 0.25% 16mar2022, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.625% 10feb2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 0.625% 12nov2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 1% 2feb2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 1.125% 11mar2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 2% 7may2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 2.375% 21nov2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 3.875% 25apr2055, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR 28.07.2017 **.**** ***.**** *.** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR 28.07.2017 **.**** ***.**** *.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 4% 8oct2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Compass Group, 0.625% 3jul2024, EUR 28.07.2017 **.**** **.**** *.** *.**
Compass Group, 1.875% 27jan2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Constellium, 4.625% 15may2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Continental Rubber of America, 0.5% 19feb2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 28.07.2017 **.**** ***.**** *.** -*.**
Continental, 3.0% 16jul2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ContourGlobal Power, 5.125% 15jun2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CORES, 1.5% 27nov2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CORES, 2.5% 16oct2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 1% 10nov2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Cott Finance, 5.5% 1jul2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Council of Europe Development Bank, 6% 17oct2025, EUR 28.07.2017 ***.**** ***.****
Council of Europe, 0.125% 10apr2024, EUR 28.07.2017 **.**** **.**** *.** *.**
Council of Europe, 0.375% 27oct2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Council of Europe, 0.75% 9jun2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Coventry Building Society, 0.5% 12jan2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Coventry Building Society, 0.625% 3nov2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Coventry Building Society, 2.25% 4dec2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Coventry Building Society, 2.5% 18nov2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Covestro, 1% 7oct2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Covestro, 1.75% 25sep2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Covestro, FRN 10mar2018, EUR 28.07.2017 **.**** ***.****
CPI Group, FRN 26nov2018, EUR 28.07.2017 **.**** ***.****
CPP Investment Board, 0.375% 20jun2024, EUR 28.07.2017 **.**** **.**** *.** *.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Agricole Cariparma, 1.125% 21mar2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Agricole Cariparma, 1.625% 21mar2029, EUR 28.07.2017 **.**** ***.**** *.** *.**
Credit Agricole CIB, 1.375% 3may2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, FRN 25nov2019, EUR 28.07.2017 ***.****
Credit Agricole Home Loan SFH, 0.125% 28aug2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 0.25% 23feb2024, EUR 28.07.2017 **.**** **.**** *.** *.**
Credit Agricole Home Loan SFH, 0.375% 21oct2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 0.375% 24mar2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.375% 30sep2024, EUR 28.07.2017 **.**** **.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 11sep2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 28nov2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.25% 24mar2031, EUR 28.07.2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.375% 3feb2032, EUR 28.07.2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.5% 3feb2037, EUR 28.07.2017 **.**** **.**** *.** *.**
Credit Agricole Home Loan SFH, 1.625% 11mar2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 3.5% 14jun2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 0.75% 1dec2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 0.875% 19jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1% 16sep2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.25% 14apr2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.75% 12mar2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 1.875% 18oct2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Credit Agricole London, 1.875% 20dec2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 2.375% 27nov2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 3.125% 17jul2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.125% 5feb2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.875% 13feb2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 5.125% 18apr2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, FRN 20apr2022, EUR 28.07.2017 ***.**** ***.****
Credit Agricole Public Sector SCF, 0.25% 31oct2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Credit Agricole Public Sector SCF, 0.875% 2aug2027, EUR 28.07.2017 **.**** ***.**** *.** *.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Credit Agricole SA, 3.9% 19apr2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 5.971% 1feb2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 7.875% perp., EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Logement, 5.454% 16feb2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 0.5% 21jan2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Credit Mutuel Arkea, 1% 26jan2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1.25% 31may2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Credit Mutuel Arkea, 2.375% 11jul2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 4.5% 13apr2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 0.875% 7apr2026, EUR 28.07.2017 **.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 1.125% 6feb2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Credit Mutuel CIC Home Loan, 1.375% 22apr2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 2.5% 11sep2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 4.125% 16jan2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 0.5% 29mar2018, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 0.625% 20nov2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.125% 15sep2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.375% 29nov2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.375% 31jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, FRN 10nov2017, EUR 28.07.2017 **.**** ***.****
Credit Suisse AG (London) Branch, FRN 15dec2017, EUR 28.07.2017 **.**** ***.****
Credit Suisse AG (London) Branch, FRN 16oct2019, EUR 28.07.2017 **.**** ***.****
Credit Suisse AG (London) Branch, FRN 24apr2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, FRN 24apr2024, EUR 28.07.2017 **.**** ***.****
Credit Suisse International, 5.125% 18sep2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 0.375% 11apr2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 1% 12mar2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 1.25% 17jul2025, EUR 28.07.2017 **.**** ***.**** ***.** ***.**
Credit Suisse, 1.5% 10apr2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 1.75% 15jan2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 5.75% 18sep2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Credito Emiliano Spa, 0.875% 5nov2021, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** *.**
Credito Emiliano Spa, 1.875% 27feb2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
CRH, 1.375% 18oct2028, EUR 28.07.2017 **.**** **.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CRH, 5% 25jan2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Criteria CaixaHolding, 1.5% 10may2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Crown European Holdings, 2.625% 30sep2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Crown European Holdings, 3.375% 15may2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
CSSC, 1.7% 19feb2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Czech Railways, 1.89% 3jun2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
Czech Railways, 3% 4jun2035, EUR 28.07.2017 **.**** ***.**** *.** *.**
Czech Railways, 4.125% 23jul2019, EUR 28.07.2017 ***.**** -*.**
Dah Sing Bank, 6.625% 11feb2020, USD 28.07.2017 ***.**** *.**
Daimler AG, 0% 15mar2019, EUR (730D) 28.07.2017 **.**** ***.**** *.** -*.**
Daimler AG, 0.25% 11may2020, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Daimler AG, 0.5% 9sep2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 28.07.2017 **.**** **.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 28.07.2017 **.**** **.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.5% 3jul2029, EUR 28.07.2017 **.**** **.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 27jun2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 28.07.2017 **.**** **.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Daimler AG, FRN 11may2022, EUR 28.07.2017 **.**** ***.****
Daimler AG, FRN 12jan2019, EUR 28.07.2017 **.**** ***.****
Daimler AG, FRN 3jul2024, EUR 28.07.2017 **.**** ***.****
Daimler AG, FRN 9mar2018, EUR 28.07.2017 **.**** ***.****
Danaher, 1% 8jul2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Danaher, 1.2% 30jun2027, EUR 28.07.2017 **.**** **.**** *.** *.**
Danaher, 1.7% 4jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Danaher, 2.5% 8jul2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Danaher, FRN 30jun2022, EUR 28.07.2017 **.**** ***.****
Danica Pension, 4.375% 29sep2045, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Danone, 0.167% 3nov2020, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Danone, 0.424% 3nov2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
Danone, 0.709% 3nov2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Danone, 1.125% 27nov2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Danone, 1.208% 3nov2028, EUR 28.07.2017 **.**** ***.**** *.** *.**
Danone, 1.25% 30may2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Danone, 1.25% 6jun2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Danone, 1.375% 10jun2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Danone, 2.25% 15nov2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Danone, 2.6% 28jun2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Danone, 3.6% 23nov2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Danone, FRN 14jan2020, EUR 28.07.2017 **.**** ***.****
Danone, FRN 3nov2018, EUR 28.07.2017 **.**** ***.****
Danske Bank, 0.125% 9mar2021, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Danske Bank, 0.25% 26nov2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.25% 4jun2020, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.375% 26aug2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.375% 8sep2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.5% 6may2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.75% 2jun2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Danske Bank, 0.75% 4may2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 1.625% 27sep2019, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Danske Bank, 1.625% 28feb2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 2.75% 19may2026, EUR 28.07.2017 ***.**** ***.****
Danske Bank, 3.875% 21jun2021, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 3.875% 4oct2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Danske Bank, FRN 19nov2018, EUR 28.07.2017 **.**** ***.****
Darling Ingredients, 4.75% 30may2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Davide Campari, 2.75% 30sep2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Davide Campari, 4.50% 25oct2019, EUR 28.07.2017 ***.**** *.**
DBS Bank, 0.375% 23jan2024, EUR 28.07.2017 **.**** **.**** *.** *.**
de Volksbank, 0.75% 18may2027, EUR 28.07.2017 **.**** **.**** *.** *.**
Dekabank, FRN 1feb2018, EUR 28.07.2017 **.**** ***.****
Delhaize Group, 3.125% 27feb2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Delphi Automotive, 1.6% 15sep2028, EUR 28.07.2017 **.**** **.**** *.** *.**
Delta Lloyd, 4.25% 17nov2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Delta Lloyd, 9% 29aug2042, EUR 28.07.2017 ***.**** ***.****
Demire Deutsche Mittelstand Real Estate, 2.875% 15jul2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Depfa Bank, 0% 25aug2020, EUR (5479D) 28.07.2017 **.**** ***.**** *.** -*.**
Desjardins Group, 0.375% 25nov2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Desjardins Group, 1.125% 11mar2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Desjardins Group, FRN 20jan2020, EUR 28.07.2017 ***.**** ***.****
Deutsche Annington Finance, 0.875% 30mar2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 2.125% 9jul2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 3.125% 25jul2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Annington, 3.625% 8oct2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 4.625% 8apr2074, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
Deutsche Bahn Finance, 0.75% 2mar2026, EUR 28.07.2017 **.**** ***.**** *.** *.**
Deutsche Bahn Finance, FRN 9sep2022, EUR 28.07.2017 ***.**** ***.****
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 28.07.2017 **.**** ***.**** *.** -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR 28.07.2017 **.**** **.**** *.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 28.07.2017 **.**** **.**** *.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.5% 8dec2032, EUR 28.07.2017 **.**** **.**** *.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.625% 16oct2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 5% 24jul2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, FRN 13oct2023, EUR 28.07.2017 ***.**** ***.****
Deutsche Bahn, FRN 23jul2020, EUR 28.07.2017 ***.**** ***.****
Deutsche Bank (Milan Branch), 4% 15may2018, EUR (Structured) 28.07.2017 **.**** **.****
Deutsche Bank AG (London Branch), FRN 25aug2017, EUR 28.07.2017 **.**** ***.****
Deutsche Bank SA Espanola, 0.625% 15dec2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Bank SA Espanola, 0.625% 25nov2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 0.25% 31aug2028, EUR 28.07.2017 **.**** **.**** *.** *.**
Deutsche Bank, 0.25% 8mar2024, EUR 28.07.2017 **.**** **.**** *.** *.**
Deutsche Bank, 0.5% 9jun2026, EUR 28.07.2017 **.**** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 28.07.2017 **.**** ***.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 8jun2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 2.125% 1mar2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 6apr2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 4.5% 19may2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5.125% 31aug2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Deutsche Bank, 6.5% 15oct2018, EUR 28.07.2017 ***.**** ***.****
Deutsche Bank, 7% 13oct2035, EUR 28.07.2017 ***.**** ***.****
Deutsche Bank, 8% perp., EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 13apr2018, EUR 28.07.2017 **.**** ***.****
Deutsche Bank, FRN 15apr2019, EUR 28.07.2017 **.**** ***.****
Deutsche Bank, FRN 16may2022, EUR 28.07.2017 **.**** ***.****
Deutsche Bank, FRN 2apr2018, EUR 28.07.2017 **.**** **.****
Deutsche Bank, FRN 4jun2019, EUR 28.07.2017 ***.**** ***.****
Deutsche Bank, FRN perp., EUR 28.07.2017 **.**** **.****
Deutsche Borse, 1.125% 26mar2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Borse, 1.625% 8oct2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 28.07.2017 ***.**** ***.****
Deutsche Genossenschafts Hypothekenbank, 0.05% 6dec2024, EUR 28.07.2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.125% 30sep2022, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Deutsche Genossenschafts Hypothekenbank, 0.25% 17may2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.375% 31mar2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.5% 30sep2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.625% 5jun2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.875% 21jul2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Hypo, 0.25% 22feb2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
Deutsche Hypo, 0.375% 20jun2025, EUR 28.07.2017 **.**** **.**** *.** *.**
Deutsche Hypo, 0.875% 24jan2018, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Hypo, 1.375% 10jun2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 0.5% 19mar2027, EUR 28.07.2017 **.**** **.**** *.** *.**
Deutsche Kreditbank, 0.625% 22sep2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Kreditbank, 0.625% 8jun2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 1% 25jan2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 1.375% 25feb2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 1.625% 18jun2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 1.125% 12sep2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.05% 9aug2021, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.125% 27nov2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.2% 1mar2022, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.25% 30jul2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.25% 8sep2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.5% 19jan2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1% 25mar2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.375% 15jan2018, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.375% 28aug2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.5% 18mar2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.875% 21jan2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.25% 11sep2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR 28.07.2017 **.**** **.**** *.** *.**
Deutsche Post, 0.375% 1apr2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.25% 1apr2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Post, 1.5% 9oct2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.875% 11dec2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Post, 2.875% 11dec2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Postbank, 3.625% 15feb2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 0.25% 19apr2021, EUR 28.07.2017 **.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 28.07.2017 **.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 28.07.2017 ***.**** ***.****
Deutsche Telekom, 0.375% 30oct2021, EUR 28.07.2017 **.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Deutsche Telekom, 1.125% 22may2026, EUR 28.07.2017 **.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 28.07.2017 **.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.875% 22apr2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Development Bank of Japan, 4.75% 26nov2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.25% 2jun2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 4.25% 27apr2018, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 4.5% 4apr2018, EUR 28.07.2017 ***.**** ***.****
Dexia Credit Local, FRN 14oct2020, EUR 28.07.2017 ***.**** ***.****
Dexia Credit Local, FRN 20sep2020, EUR 28.07.2017 **.**** **.****
Dexia Credit Local, FRN 2may2021, EUR 28.07.2017 **.**** **.****
Dexia Kommunalbank Deutschland, 0.05% 8sep2021, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Dexia Kommunalbank Deutschland, 0.375% 3mar2022, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** *.**
Dexia Kommunalbank Deutschland, 1% 11jun2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Dexia Kommunalbank Deutschland, FRN 31oct2017, EUR 28.07.2017 ***.**** ***.****
Dexia Kommunalbank Deutschland, FRN 4feb2025, EUR 28.07.2017 ***.**** ***.****
DEXIA, 0.75% 25jan2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
DIA Corporate, 0.875% 6apr2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
DIA Corporate, 1.5% 22jul2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Diageo, 1.125% 20may2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Diageo, 1.75% 23sep2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Diageo, 2.375% 20may2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 28.07.2017 **.**** *.**
DNB Bank ASA, 0.375% 7oct2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 1.125% 12nov2018, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 1.125% 1mar2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 1.25% 1mar2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.0% 26sep2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.875% 29jun2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 4.375% 24feb2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 0.05% 11jan2022, EUR 28.07.2017 **.**** ***.**** *.** -*.**
DNB Boligkreditt, 0.25% 18apr2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
DNB Boligkreditt, 0.25% 7sep2026, EUR 28.07.2017 **.**** **.**** *.** *.**
DNB Boligkreditt, 0.375% 14jan2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 0.375% 20oct2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 1% 22jan2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 1.875% 18jun2019, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 1.875% 21nov2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 2.375% 31aug2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 3.875% 16jun2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, FRN 29jan2019, EUR 28.07.2017 ***.**** ***.****
DONG Energy, 2.625% 19sep2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
DONG Energy, 3% 6nov3015, EUR 28.07.2017 ***.**** ***.**** *.** *.**
DONG Energy, 4.875% 16dec2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
DONG Energy, 4.875% 8jul3013, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
DONG Energy, 6.25% 26jun3013, EUR 28.07.2017 ***.**** ***.**** *.** *.**
DONG Energy, 6.5% 7may2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Dover, 2.125% 1dec2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
DS Smith, 1.375% 26jul2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
DS Smith, 2.25% 16sep2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
DSM, 0.75% 28sep2026, EUR 28.07.2017 **.**** **.**** *.** *.**
DSM, 1.75% 13nov2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
DSM, 2.375% 3apr2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
DSM, 5.25% 17oct2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Dufry Ag, 4.5% 1aug2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Durr, 2.875% 3apr2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
DVB Bank, 0.5% 15jan2018, EUR 28.07.2017 **.**** ***.**** *.** -*.**
DVB Bank, 0.875% 11nov2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
DVB Bank, 0.875% 9apr2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
DVB Bank, 1% 25apr2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
DVB Bank, 1% 29jul2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
DVB Bank, 1.25% 15sep2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 22apr2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
DVB Bank, 1.625% 28may2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
DVB Bank, 2.375% 2dec2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
DZ BANK, 4.750% 4jul2018, EUR 28.07.2017 **.**** ***.****
E.ON, 0.375% 23aug2021, EUR 28.07.2017 **.**** ***.**** *.** *.**
E.ON, 0.875% 22may2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
E.ON, 1.625% 22may2029, EUR 28.07.2017 **.**** **.**** *.** *.**
E.ON, 5.5% 2oct2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
E.ON, 5.75% 7may2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Eandis, 1.75% 4dec2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Eandis, 2.875% 7may2029, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Eandis, 2.875% 9oct2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Eastman Chemical, 1.5% 26may2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Eastman Chemical, 1.875% 23nov2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
EasyJet, 1.125% 18oct2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
EasyJet, 1.75% 9feb2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Eaton, 0.75% 20sep2024, EUR 28.07.2017 **.**** **.**** *.** *.**
EBRD, 5% 22jul2025, EUR 28.07.2017 ***.****
Ecolab, 1% 15jan2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Ecolab, 2.625% 8jul2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Edcon, 13.38% 30jun2022, EUR 28.07.2017 *.****
Edcon, 9.50% 1mar2018, EUR 28.07.2017 **.**** ***.**
Edenred, 1.875% 30mar2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Edison, 3.875% 10nov2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
EDP Finance BV, 1.125% 12feb2024, EUR 28.07.2017 **.**** **.**** *.** *.**
eDreams ODIGEO, 8.5% 1aug2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
EE Limited, 3.25% 3aug2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Eesti Energia, 4.250% 2oct2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Eesti Energia, 4.50% 18nov2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Eika Boligkreditt, 0.375% 16feb2024, EUR 28.07.2017 **.**** **.**** *.** *.**
Eika Boligkreditt, 0.625% 28oct2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Eika Boligkreditt, 1.25% 6nov2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Eika Boligkreditt, 1.5% 12mar2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Eika Boligkreditt, 2.125% 30jan2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 1% 13oct2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Electricite de France (EDF), 1.875% 13oct2036, EUR 28.07.2017 **.**** **.**** *.** *.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% 5feb2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% 29may2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 3.875% 17mar2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.6% 17sep2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.9% 17mar2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Elenia, 2.875% 17dec2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Eli Lilly, 1% 2jun2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 28.07.2017 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 28.07.2017 ***.**** ***.**** *.** *.**
Elia, 1.375% 27may2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Elisa, 0.875% 17mar2024, EUR 28.07.2017 **.**** **.**** *.** *.**
Elisa, 2.75% 22jan2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ELM, 3.375% 29sep2047, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Enagas S.A., 0.75% 27oct2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Enagas S.A., 1.25% 6feb2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Enagas S.A., 1.375% 5may2028, EUR 28.07.2017 **.**** ***.**** *.** *.**
Enagas S.A., 4.25% 5oct2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 28.07.2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 28.07.2017 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 28.07.2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Enel Finance International NV, 5.60% 10mar2031, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Enel, 1% 16sep2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Enel, 3.625% 17apr2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Enel, 4.750% 12jun2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Enel, 4.875% 11mar2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Enel, 4.875% 17apr2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Enel, 5% 12jul2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Enel, 5% 14sep2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Enel, 5% 15jan2075, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Enel, 5.250% 20may2024, EUR 28.07.2017 ***.**** *.**
Enel, 5.625% 21jun2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Enel, 5.675% 1oct2032, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Enel, 5.75% 24oct2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Enel, 6.5% 10jan2074, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Enel, FRN 18feb2023, EUR 28.07.2017 ***.**** ***.****
Enel, FRN 20oct2032, EUR 28.07.2017 **.**** **.****
Energa, 2.125% 7mar2027, EUR 28.07.2017 **.**** ***.**** *.** *.**
Energias de Portugal, 1.875% 29sep2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 15apr2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Energias de Portugal, 2.625% 18jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 20jan2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.875% 14sep2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.375% 16sep2075, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Energias de Portugal, 5.75% 21sep2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Enexis Holding, 0.875% 28apr2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Enexis Holding, 1.875% 13nov2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Engie, 0.5% 13mar2022, EUR (65) 28.07.2017 ***.**** ***.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Engie, 1% 13mar2026, EUR (66) 28.07.2017 **.**** ***.**** *.** *.**
Engie, 1.375% 19may2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Engie, 1.5% 13mar2035, EUR (67) 28.07.2017 **.**** **.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Engie, 2.25% 1jun2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Engie, 2.375% 19may2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Engie, 2.75% 18oct2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Engie, 3% 1feb2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Engie, 3.125% 21jan2020 28.07.2017 ***.**** ***.**** *.** -*.**
Engie, 3.5% 18oct2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Engie, 6.375% 18jan2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Engie, 6.875% 24jan2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Eni, 0.625% 19sep2024, EUR 28.07.2017 **.**** **.**** *.** *.**
Eni, 0.75% 17may2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Eni, 1.125% 19sep2028, EUR 28.07.2017 **.**** **.**** *.** *.**
Eni, 1.5% 2feb2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Eni, 1.625% 17may2028, EUR 28.07.2017 **.**** ***.**** *.** *.**
Eni, 1.75% 18jan2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Eni, 2.625% 22nov2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Eni, 3.25% 10jul2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Eni, 3.50% 29jan2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Eni, 3.625% 29jan2029, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Eni, 3.75% 12sep2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Eni, 3.750% 27jun2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Eni, 4.0% 29jun2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Eni, 4.125% 16sep2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Eni, 4.250% 3feb2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Eni, 4.750% 14nov2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
EP Energy Group, 4.375% 1may2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
EP Energy Group, 5.875% 1nov2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Ephios AB, 6.25% 2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Ephios AB, 8.25% 2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Eramet, 4.5% 6nov2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Ericsson, 0.875% 1mar2021, EUR 28.07.2017 **.**** **.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 28.07.2017 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 28.07.2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 1.125% 30aug2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Erste Group, 0.625% 18jan2027, EUR 28.07.2017 **.**** **.**** *.** *.**
Erste Group, 0.75% 5feb2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Erste Group, 1.875% 13may2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Erste Group, 3% 6sep2018, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
Erste Group, 3.5% 8feb2022, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
Erste Group, 4% 20jan2021, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
Erste Group, 7.125% 10oct2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ESB, 1.75% 7feb2029, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ESB, 1.875% 14jun2031, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ESB, 2.125% 8jun2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ESB, 3.494% 12jan2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ESB, 4.375% 21nov2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Essilor International, 1.75% 9apr2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Essilor International, 2.375% 9apr2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Ethias Group, 5% 14jan2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
EUROBANK EFG, 4.25% 26jun2018, EUR 28.07.2017 **.**** ***.**** *.** *.**
Eurofima, 0.25% 25apr2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Eurofins Scientific, 2.125% 25jul2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.5% 18apr2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.625% 3nov2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.875% 10jun2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Eurogrid, 3.875% 22oct2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Europcar, 5.125% 15jul2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Europcar, 5.75% 15jun2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
European Fund for Southeast Europe, FRN 24aug2017, EUR 28.07.2017 ***.**** ***.****
European Investment Bank (EIB), 0% 15jan2019, EUR (1085D) 28.07.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 15mar2024, EUR (2683D) 28.07.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 28.07.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 28.07.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 28.07.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 28.07.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 28.07.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 28.07.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 13jul2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 28.07.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 14mar2031, EUR 28.07.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 28.07.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 28.07.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15nov2047, EUR 28.07.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 28.07.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.5% 15mar2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.5% 15oct2018, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 28.07.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 28.07.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 25aug2026, PLN 28.07.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 28.07.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 28.07.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 28.07.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.75% 15oct2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5% 10oct2020, EUR 28.07.2017 ***.**** ***.****
European Investment Bank (EIB), 5% 13oct2025, EUR 28.07.2017 ***.**** ***.****
European Investment Bank (EIB), 5% 16mar2020, EUR 28.07.2017 ***.****
European Investment Bank (EIB), 5% 4nov2020, EUR 28.07.2017 ***.**** ***.****
European Investment Bank (EIB), 5.75% 15sep2045, EUR 28.07.2017 **.**** ***.****
European Investment Bank (EIB), 6% 22jun2020, EUR 28.07.2017 ***.**** ***.****
European Investment Bank (EIB), 6.5% 15jul2020, EUR 28.07.2017 ***.**** ***.****
European Investment Bank (EIB), 7% 15jul2020, EUR 28.07.2017 ***.**** ***.****
European Investment Bank (EIB), 7% 16sep2030, EUR 28.07.2017 ***.**** ***.****
European Investment Bank (EIB), 7% 8jun2020, EUR 28.07.2017 ***.**** ***.****
European Investment Bank (EIB), 8% 18nov2025, EUR 28.07.2017 ***.****
European Investment Bank (EIB), FRN 15jan2018, EUR 28.07.2017 **.**** ***.****
European Investment Bank (EIB), FRN 15jan2019, EUR 28.07.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), FRN 15jan2021, EUR 28.07.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jul2024, EUR 28.07.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 18sep2031, EUR 28.07.2017 **.**** **.****
European Investment Bank (EIB), FRN 24mar2020, EUR 28.07.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 4jan2022, EUR 28.07.2017 ***.**** ***.****
Eutelsat, 1.125% 23jun2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Eutelsat, 2.625% 13jan2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Eutelsat, 3.125% 10oct2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Eutelsat, 5% 14jan2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Evonik Finance B.V., 0% 8mar2021, EUR (1643D) 28.07.2017 **.**** ***.**** *.** -*.**
Evonik Finance B.V., 0.375% 7sep2024, EUR 28.07.2017 **.**** **.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Evonik Industries, 2.125% 7jul2077, EUR 28.07.2017 ***.**** ***.**** *.** *.**
EWE, 4.125% 4nov2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
EWE, 5.25% 16jul2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Exor, 2.5% 8oct2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Experian, 1.375% 25jun2026, EUR 28.07.2017 **.**** ***.**** *.** *.**
FADE FTA, 0.625% 17mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Faurecia, 3.125% 15jun2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Faurecia, 3.625% 15jun2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
FCA Bank, 1% 15nov2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
FCA Bank, 1.25% 13jun2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
FCA Capital Ireland, 1.375% 17apr2020 28.07.2017 ***.**** ***.**** *.** *.**
FCA Capital Ireland, FRN 17oct2017 28.07.2017 **.**** ***.****
FCE Bank, 0.869% 13sep2021, EUR 28.07.2017 **.**** ***.**** *.** *.**
FCE Bank, 1.114% 13may2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.134% 10feb2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.528% 9nov2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.615% 11may2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.66% 11feb2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.75% 21may2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 18apr2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 24jun2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
FCE Bank, 2.875% 3oct2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
FCE Bank, FRN 10feb2018, EUR 28.07.2017 **.**** ***.****
FCE Bank, FRN 11aug2018, EUR 28.07.2017 ***.**** ***.****
FCE Bank, FRN 17sep2019, EUR 28.07.2017 ***.**** ***.****
FCE Bank, FRN 26aug2020, EUR 28.07.2017 **.**** ***.****
Federal-Mogul Holdings, 4.875% 15apr2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
Federal-Mogul Holdings, 5% 15jul2024, USD 28.07.2017 **.**** **.**** *.** *.**
Federal-Mogul Holdings, FRN 15apr2024, EUR 28.07.2017 **.**** ***.****
FedEx, 0.5% 9apr2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
FedEx, 1% 11jan2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
FedEx, 1.65% 11jan2027, EUR 28.07.2017 **.**** ***.**** *.** *.**
FedEx, FRN 11apr2019, EUR 28.07.2017 **.**** ***.****
FEMSA, 1.75% 20mar2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Ferrari, 1.5% 16mar2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Ferrovial Emisiones, 0.375% 14sep2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 28.07.2017 **.**** ***.**** *.** *.**
Ferrovial, 3.375% 30jan2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Ferrovial, 3.375% 7jun2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR 28.07.2017 **.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 4% 22jul2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2% 23oct2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2.625% 17apr2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2.875% 26jan2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 4% 17oct2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.625% 15mar2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 7.375% 9jul2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Fidelity International (FIL), 2.5% 4nov2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Fin.part SPA, 6.5% 26jul2004 28.07.2017 *.****
Fincantieri S.p.a., 3.75% 19nov2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.625% 22sep2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.875% 29apr2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Finnvera, 1.125% 17may2032, EUR 28.07.2017 **.**** **.**** *.** *.**
FIS (Fidelity National Information), 0.4% 15jan2021, EUR 28.07.2017 **.**** ***.**** *.** *.**
FIS (Fidelity National Information), 1.1% 15jul2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
FMO, 0.125% 20apr2022, EUR 28.07.2017 **.**** ***.**** *.** -*.**
FMO, 0.125% 4nov2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
FMO, 1.25% 13nov2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 28.07.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 28.07.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 26feb2019, EUR (1492D) 28.07.2017 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.05% 19sep2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.375% 29apr2030, EUR 28.07.2017 **.**** **.**** *.** *.**
FMS Wertmanagement, 0.625% 12mar2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.125% 3sep2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 3aug2018, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Fonciere des Regions, 1.75% 10sep2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Fonciere des Regions, 1.875% 20may2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Fonciere des Regions, 3.875% 16jan2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Fonterra, 0.75% 8nov2024, EUR 28.07.2017 **.**** **.**** *.** *.**
Ford, 7.45% 16jul2031, USD 28.07.2017 ***.**** ***.**** *.** *.**
Fortum Oyj, 4% 24may2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Fortum Oyj, 6% 20mar2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Fraport, 5.250% 10sep2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 0.875% 31jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 2.875% 15jul2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 30jan2032, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Frigoglass, 8.25% 15may2018, EUR 28.07.2017 **.**** **.**** ***.** ***.**
Fromageries Bel, 1.5% 18apr2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
G4S, 1.5% 2jun2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
G4S, 2.625% 6dec2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Galp Energia, 3% 14jan2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Galp Energia, 4.125% 25jan2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Galp Gas Natural Distribution, 1.375% 19sep2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Gas Natural, 1.125% 11apr2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Gas Natural, 1.25% 19apr2026, EUR 28.07.2017 **.**** ***.**** *.** *.**
Gas Natural, 1.375% 19jan2027, EUR 28.07.2017 **.**** ***.**** *.** *.**
Gas Natural, 1.375% 21jan2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Gas Natural, 2.875% 11mar2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.375% perp., EUR 28.07.2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.5% 15apr2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Gas Natural, 3.875% 11apr2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 17jan2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Gas Natural, 4.125% 26jan2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Gas Natural, 4.5% 27jan2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Gas Natural, 5% 13feb2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Gas Natural, 5.125% 2nov2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Gas Natural, 5.375% 24may2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Gas Natural, 6% 27jan2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
GAS Networks Ireland, 1.375% 5dec2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 6% 15mar2019, AUD 28.07.2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 1.625% 15mar2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
GE Capital European Funding, 2.625% 15mar2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, FRN 21jan2020, EUR 28.07.2017 **.**** ***.****
Geberit, 0.688% 30mar2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Gecina, 1.5% 20jan2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Gecina, 2.00% 17jun2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Gecina, 4.75% 11apr2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
GELF European Holdings, 0.875% 20oct2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
GELF European Holdings, 1.625% 20oct2026, EUR 28.07.2017 **.**** ***.**** *.** *.**
Gemalto, 2.125% 23sep2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 28.07.2017 **.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame NRW Kommunen, 1.125% 13feb2018, EUR 28.07.2017 **.**** *.**
Gemeinsame NRW Kommunen, 1.25% 17jun2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
General Electric Capital, 2.875% 18jun2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
General Electric Capital, FRN 17may2021, EUR 28.07.2017 **.**** ***.****
General Electric Capital, FRN 20dec2017, USD 28.07.2017 ***.**** ***.****
General Electric Capital, FRN 28dec2018, USD 28.07.2017 **.**** **.****
General Electric, 0.375% 17may2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
General Electric, 0.605% 17may2025, EUR 28.07.2017 **.**** ***.**** *.** *.**
General Electric, 1.5% 17may2029, EUR 28.07.2017 **.**** ***.**** *.** *.**
General Electric, 2.125% 17may2037, EUR 28.07.2017 **.**** **.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
General Electric, 5.375% 16jan2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
General Electric, 5.375% 23jan2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
General Electric, 6% 15jan2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
General Electric, 6.025% 1mar2038, EUR 28.07.2017 ***.**** ***.**** *.** *.**
General Mills, 1% 27apr2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 28.07.2017 **.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
General Mills, FRN 15jan2020, EUR 28.07.2017 ***.**** ***.****
General Motors Financial International, 0.85% 23feb2018, EUR 28.07.2017 **.**** ***.**** *.** -*.**
General Motors Financial International, 1.168% 18may2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Gerresheimer, 5.0% 19may2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Gestamp Funding, 3.5% 15may2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
GFKL Financial Services, 7.5% 2022, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 0.625% 2dec2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Glaxosmithkline, 1.375% 2dec2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 5.625% 13dec2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Glencore International AG, 4.125% 3apr2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Glencore, 1.875% 13sep2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Global Switch Holdings, 1.5% 31jan2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Global Switch Holdings, 2.25% 31may2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
GM Financial, 0.955% 7sep2023, EUR 28.07.2017 **.**** **.**** *.** *.**
GM Financial, 1.875% 15oct2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
GM Financial, FRN 10may2021, EUR 28.07.2017 **.**** ***.****
Goldman Sachs, 0.75% 10may2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.25% 1may2025, EUR 28.07.2017 **.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 15may2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.625% 27jul2026, EUR 28.07.2017 **.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 19aug2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.125% 23oct2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 6.375% 2may2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, FRN 11sep2018, EUR 28.07.2017 **.**** ***.****
Goldman Sachs, FRN 18dec2017, EUR 28.07.2017 **.**** ***.****
Goldman Sachs, FRN 26jan2022, EUR 28.07.2017 ***.**** ***.****
Goldman Sachs, FRN 26jul2022, EUR 28.07.2017 ***.**** ***.****
Goldman Sachs, FRN 27jul2017, EUR 27.07.2017 **.**** ***.****
Goldman Sachs, FRN 27jul2021, EUR 28.07.2017 ***.**** ***.****
Goldman Sachs, FRN 28jun2020, EUR 28.07.2017 ***.****
Goldman Sachs, FRN 29apr2019, EUR 28.07.2017 ***.**** ***.****
Goldman Sachs, FRN 29may2020, EUR 28.07.2017 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 28.07.2017 ***.**** ***.****
Goldman Sachs, FRN 30jun2025, EUR 28.07.2017 **.**** **.****
Goldman Sachs, FRN 31dec2018, EUR 28.07.2017 **.**** ***.****
Goldman Sachs, FRN 9sep2022, EUR 28.07.2017 **.**** ***.****
Goodman Group, 1.75% 22nov2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Goodyear Dunlop Tires, 3.75% 15dec2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Gorenje, 3.85% 10oct2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Gothaer, 6% 30oct2045, EUR 28.07.2017 ***.**** ***.****
Grand City Properties, 1.5% 17apr2025, EUR 28.07.2017 **.**** ***.**** *.** *.**
Great-West Lifeco, 1.75% 7dec2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Grifols, 3.2% 1may2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Groupe FNAC, 3.25% 30sep2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Grupo Antolin, 3.25% 30apr2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Grupo Antolin, 5.125% 30jun2022, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** *.**
GTECH, 3.5% 5mar2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
GTECH, 5.375% 2feb2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Guala Closures, FRN 15nov2021, EUR 28.07.2017 ***.**** ***.****
Hamburg, 0.25% 20jan2025, EUR 28.07.2017 **.**** **.**** *.** *.**
Hamburg, 0.375% 01apr2025 28.07.2017 **.**** ***.**** *.** *.**
Hamburg, 0.5% 27apr2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Hamburg, 1.125% 18jan2019 28.07.2017 ***.**** ***.**** *.** -*.**
Hamburg, 1.875% 27feb2024 28.07.2017 ***.**** ***.**** *.** *.**
Hamburger Sparkasse, 0.1% 2mar2022, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Hamburger Sparkasse, 0.375% 23may2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Hammerson, 2% 1jul2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Hammerson, 2.75% 26sep2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Hanesbrands, 3.5% 15jun2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 5.125% 15jul2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 6.75% 1feb2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 7.5% 15oct2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 7.75% 1oct2018, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Harman International Industries, 2% 27may2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Havas SA, 1.875% 8dec2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
HB Reavis Finance SK, 4.25% 30mar2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.5% 11feb2030, EUR (ABS) 28.07.2017 **.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.875% 12jul2032, EUR 28.07.2017 **.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.875% 23may2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 18jan2021, EUR 28.07.2017 **.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 28.07.2017 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 7.50% 3apr2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Heineken, 1% 4may2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Heineken, 1.25% 10sep2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Heineken, 1.375% 29jan2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Heineken, 1.5% 7dec2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Heineken, 2% 6apr2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Heineken, 2.125% 4aug2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Heineken, 2.5% 19mar2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Heineken, 2.875% 4aug2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Hella KGaA Hueck, 1% 17may2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Hella KGaA Hueck, 1.25% 7sep2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Hellenic Petroleum, 4.875% 14oct2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 7.875% 7feb2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Hema, FRN 15jul2022, EUR 28.07.2017 **.**** ***.****
Hemsoe Fastighets AB, 1% 9sep2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Henderson Land, 5.50% 17sep2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Hera, 0.875% 14oct2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Hera, 2.375% 4jul2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Hera, 3.25% 4oct2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Hera, 4.50% 3dec2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Hertz, 4.375% 15jan2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Hessen, 0.125% 14oct2015, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 25jan2024, EUR 28.07.2017 **.**** **.**** *.** *.**
Hessen, 0.25% 10jun2025, EUR 28.07.2017 **.**** **.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 10mar2023, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 4jul2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 6jul2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 28.07.2017 **.**** ***.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Hessen, 1.125% 10dec2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Hessen, 1.375% 10jun2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
HKCG (Hong Kong and China Gas Company), 6.25% 7aug2018, USD 28.07.2017 ***.**** ***.**** *.** *.**
Hochtief AG, 2.625% 28may2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Hochtief AG, 3.875% 20mar2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Hoist Kredit, 3.125% 9dec2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Holcim Finance Luxembourg, 1.375% 26may2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Holcim Finance Luxembourg, 2.25% 26may2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Holdikks, 6.75% 15jul2021, EUR 28.07.2017 **.**** **.**** **.** **.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 5.75% 9mar2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Honeywell International, 0.65% 21feb2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Honeywell International, 1.3% 21feb2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Honeywell International, 2.25% 22feb2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Honeywell International, FRN 22feb2018, EUR 28.07.2017 **.**** ***.****
HORNBACH, 3.875% 15feb2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Hp Pelzer, 4.125% 1apr2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
HSBC France, 0.625% 3dec2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
HSBC France, 1.625% 3dec2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
HSBC France, 1.875% 16jan2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
HSBC France, 1.875% 28oct2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
HSBC France, 2.08% 27jan2031, EUR 28.07.2017 ***.**** ***.**** *.** *.**
HSBC France, FRN 27nov2019, EUR 28.07.2017 ***.**** ***.****
HSBC Holdings plc, 0.875% 6sep2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 2.5% 15mar2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.125% 7jun2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, FRN 27sep2022, EUR 28.07.2017 ***.**** ***.****
HSBC, 3% 30jun2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
HSBC, 3.125% 15nov2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
HSBC, 3.375% 10jan2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
HSBC, 3.875% 24oct2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
HSBC, 4% 15jan2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
HSBC, 6% 10jun2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
HSBC, 6.25% 19mar2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 28.07.2017 **.**** *.**
HSH Nordbank, 0.375% 27apr2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
HSH Nordbank, 0.5% 12feb2018, EUR (ABS) 28.07.2017 **.**** ***.**** *.** -*.**
HSH Nordbank, 0.625% 17jul2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
HSH Nordbank, 0.75% 22jun2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
HSH Nordbank, 0.75% 7oct2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
HSH Nordbank, 1.375% 2oct2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Huntsman International, 4.25% 1apr2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 1.375% 31oct2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 5.750% 11sep2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 6.988% 1aug2037, USD 28.07.2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 7.625% 9apr2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 0.5% 11sep2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 0.75% 22sep2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 1.625% 17sep2019, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 1.625% 23apr2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 1.75% 15oct2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 3.98% 29jul2017, EUR 28.07.2017 ***.**** ***.****
Hypo Tirol Bank, 0.5% 11feb2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Hypo Tirol Bank, 0.5% 9oct2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Hypothekenbank Frankfurt, 3.125% 14jul2025, CHF 28.07.2017 ***.**** ***.**** -*.** -*.**
Hypothekenbank Frankfurt, 4.01% 21oct2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.125% 7apr2021, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
Hypothekenbank Frankfurt, FRN 20sep2017, USD 28.07.2017 **.**** ***.****
Ibercaja Banco, 0.25% 18oct2023, EUR 28.07.2017 **.**** **.**** *.** *.**
Ibercaja Banco, 5% 28jul2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Iberdrola, 0.375% 15sep2025, EUR 28.07.2017 **.**** **.**** *.** *.**
Iberdrola, 1% 7mar2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Iberdrola, 1% 7mar2025, EUR 28.07.2017 **.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 28.07.2017 **.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Iberdrola, 1.75% 17sep2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Iberdrola, 2.875% 11nov2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Iberdrola, 3% 31jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Iberdrola, 3.5% 1feb2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Iberdrola, 4.25% 11oct2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Iberdrola, 4.5% 21sep2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Iberdrola, 5.625% 9may2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
IBM, 0.5% 7sep2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
IBM, 0.95% 23may2025, EUR 28.07.2017 **.**** ***.**** *.** *.**
IBM, 1.125% 6sep2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
IBM, 1.25% 26may2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
IBM, 1.375% 19nov2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
IBM, 1.5% 23may2029, EUR 28.07.2017 **.**** ***.**** *.** *.**
IBM, 1.875% 6nov2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
IBM, 2.875% 7nov2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
IBRD, 0% 16aug2019, USD (10957D) 28.07.2017 **.**** **.**** *.** *.**
IBRD, 0% 17sep2030, USD (14610D) 28.07.2017 **.**** **.**** *.** *.**
IBRD, 0% 1may2030, USD (10939D) 28.07.2017 **.**** **.**** *.** *.**
IBRD, 0.5% 16apr2030, EUR 28.07.2017 **.**** **.**** *.** *.**
IBRD, 0.625% 12jan2033, EUR 28.07.2017 **.**** **.**** *.** *.**
IBRD, 14% 5nov2018, ITL 28.07.2017 ***.**** ***.****
IBRD, 3.875% 20may2019, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
IBRD, 5.5% 7oct2025, EUR 28.07.2017 ***.****
Icade, 1.125% 17nov2025, EUR 28.07.2017 **.**** **.**** *.** *.**
Icade, 1.75% 10jun2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Icade, 1.875% 14sep2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Icade, 2.25% 16apr2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Icade, 2.25% 30jan2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Icade, 3.375% 29sep2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ICAP, 3.125% 6mar2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Iccrea Banca, 1.5% 21feb2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Iccrea Banca, 1.875% 25nov2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Iccrea Banca, FRN 20feb2018, EUR 28.07.2017 **.**** ***.****
IE2 Holdco, 2.375% 27nov2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
IE2 Holdco, 2.875% 1jun2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Iliad, 2.125% 5dec2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Illinois Central Railroad, 7.7% 15sep2096, USD 28.07.2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.25% 22may2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 2.125% 22may2030, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Imerys, 0.875% 31mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 28.07.2017 **.**** ***.**** *.** *.**
Imerys, 1.875% 31mar2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Imperial Brands, 0.5% 27jul2021, EUR 28.07.2017 **.**** ***.**** *.** *.**
Imperial Brands, 1.375% 27jan2025, EUR 28.07.2017 **.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Imperial Brands, 4.5% 5jul2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Imperial Brands, 5% 2dec2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Indesit, 4.5% 26apr2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Ineos, 4% 1may2023, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** *.**
Ineos, 5.375% 1aug2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Infineon Technologies, 1% 10sep2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Infra Foch, 1.25% 16oct2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Infra Foch, 2.125% 16apr2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ING Bank, 0.7% 16apr2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ING Bank, 0.75% 24nov2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ING Bank, 1.25% 13dec2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ING Bank, 1.875% 22may2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ING Bank, 1.875% 27feb2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ING Bank, 2% 28aug2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
ING Bank, 3.25% 3apr2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.375% 10jan2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.375% 11jan2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.5% 21nov2023, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.625% 31aug2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ING Bank, 4.5% 21feb2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ING Bank, 4.875% 18jan2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ING Bank, FRN 14aug2017, EUR 28.07.2017 **.**** ***.****
ING Bank, FRN 4oct2019, EUR 28.07.2017 ***.**** ***.****
ING Belgium, 0.5% 1oct2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ING Belgium, 1.125% 10dec2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
ING, 0.75% 9mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ING, 2.5% 15feb2029, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ING-DiBa AG, 0.25% 16nov2026, EUR 28.07.2017 **.**** **.**** *.** *.**
ING-DiBa AG, 2% 13mar2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Ingenico, 2.5% 20may2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Inmobiliaria Colonial, 1.45% 28oct2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Inmobiliaria Colonial, 1.863% 05jun2019 28.07.2017 ***.**** ***.**** *.** -*.**
Inmobiliaria Colonial, 2.728% 05jun2023 28.07.2017 ***.**** ***.**** *.** *.**
Inovyn Finance, 6.25% 15may2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Institut Catala de Finances, FRN 5jul2022, EUR 28.07.2017 **.**** **.****
Instituto de Credito Oficial, 0.05% 30jul2020, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 0.1% 30jul2021, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 0.5% 15dec2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4% 30apr2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.125% 28sep2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.875% 1feb2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.875% 30jul2017, EUR 28.07.2017 **.**** ***.**** ***.** -**.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
International Flavors & Fragrances, 1.75% 14mar2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 28.07.2017 **.**** **.**** *.** *.**
Interoute Group, 7.375% 15oct2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Interxion, 6% 15jul2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0.625% 20jan2022, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0.625% 23mar2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1.125% 16jun2027, EUR 28.07.2017 **.**** **.**** *.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18dec2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 31mar2022, EUR 28.07.2017 **.**** ***.****
Intesa Sanpaolo, 2.25% 24sep2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3% 10jul2020, EUR 28.07.2017 **.**** ***.****
Intesa Sanpaolo, 3% 17mar2023, EUR 28.07.2017 **.**** ***.****
Intesa Sanpaolo, 3% 28jan2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 3.25% 10feb2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.25% 7apr2025, EUR 28.07.2017 **.**** ***.****
Intesa Sanpaolo, 3.5% 17jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.625% 5dec2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.75% 25sep2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4% 29nov2020, EUR 28.07.2017 ***.**** ***.****
Intesa Sanpaolo, 4% 30oct2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.0% 8nov2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.0% 9nov2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.260% 10nov2021, EUR 28.07.2017 ***.****
Intesa Sanpaolo, 4.375% 15oct2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.60% 9nov2021, EUR 28.07.2017 ***.**** ***.****
Intesa Sanpaolo, 4.74% 15may2022, EUR 28.07.2017 ***.**** ***.****
Intesa Sanpaolo, 5% 27jan2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.0% 23sep2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.25% 11nov2020, EUR 28.07.2017 ***.**** ***.****
Intesa Sanpaolo, 5.35% 18sep2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 6% 7feb2035, EUR 28.07.2017 ***.**** ***.****
Intesa Sanpaolo, 6.625% 13sep2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 8may2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 8.375% perp., EUR 28.07.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, FRN 12dec2020, EUR 28.07.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 15jun2020, EUR 28.07.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 17apr2019, EUR 28.07.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 18sep2017, EUR 28.07.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 19apr2022, EUR 28.07.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 1feb2033, EUR 28.07.2017 **.**** ***.****
Intesa Sanpaolo, FRN 20feb2018, EUR 28.07.2017 **.**** ***.****
Intesa Sanpaolo, FRN 25may2022, EUR 28.07.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 26jun2018, EUR 28.07.2017 **.**** ***.****
Intesa Sanpaolo, FRN 29jun2020, EUR 28.07.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 30jun2025, EUR 28.07.2017 **.**** ***.****
Intesa Sanpaolo, FRN 30sep2019, EUR 28.07.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 31mar2021, EUR 28.07.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 4sep2026, EUR 28.07.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 8mar2021, EUR 28.07.2017 ***.**** ***.****
Intralot, 6% 15may2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Intrum Justitia AB, 2.75% 15jul2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Intrum Justitia AB, 3.125% 15jul2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Intrum Justitia AB, FRN 15jul2022, EUR 28.07.2017 ***.**** ***.****
Investitionsbank Schleswig-Holstein (IB.SH), FRN 20oct2020, EUR 28.07.2017 ***.**** ***.****
Investor AB, 4.5% 12may2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Investor AB, 4.875% 18nov2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
IPI SpA, 7.00% 10apr2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
IPIC, 2.375% 30may2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
IPIC, 3.625% 30may2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
IPIC, 5.875% 14mar2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Iren S.p.A., 0.875% 4nov2024, EUR 28.07.2017 **.**** **.**** *.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Iren S.p.A., 3% 14jul2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Iron Mountain, 3% 15jan2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Islandsbanki, 1.75% 7sep2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Isolux Corsan, 6.625% 15apr2021, EUR 28.07.2017 **.**** **.**** **.** **.**
ISS Global, 1.125% 7jan2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ISS Global, 1.125% 9jan2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ISS Global, 2.125% 2dec2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Istituto Centrale delle Banche Popolari, 8.25% 30may2021, EUR 28.07.2017 ***.**** ***.****
Italcementi, 5.375% 19mar2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Italcementi, 6.125% 21feb2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Italgas, 0.5% 19jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Italgas, 1.125% 14mar2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ITV, 2% 1dec2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.25% 22may2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.5% 24nov2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.75% 25may2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 2% 18may2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP 28.07.2017 ***.**** ***.**** *.** *.**
Jarden, 3.75% 1oct2021, EUR 28.07.2017 **.**** *.**
JCDecaux, 1% 1jun2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
JCDecaux, 2% 8feb2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Jefferies, 2.375% 20may2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Jefferies, 5% 31oct2031, USD 28.07.2017 ***.**** ***.**** *.** *.**
John Deere Capital, 1.5% 16jul2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
John Deere Capital, FRN 19mar2019, EUR 28.07.2017 **.**** ***.****
Johnson&Johnson, 0.25% 20jan2022, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Johnson&Johnson, 0.65% 20may2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 1.15% 20nov2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 1.65% 20may2035, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 4.75% 6nov2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
JP Morgan, 0.625% 25jan2024, EUR 28.07.2017 **.**** **.**** *.** *.**
JP Morgan, 1.375% 16sep2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 26oct2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 27jan2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 29oct2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.638% 18may2028, EUR 28.07.2017 **.**** ***.**** *.** *.**
JP Morgan, 1.875% 21nov2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
JP Morgan, 2.625% 23apr2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
JP Morgan, 2.75% 1feb2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 24aug2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.875% 24may2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3% 19feb2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 23sep2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
JP Morgan, FRN 27jan2020, EUR 28.07.2017 ***.**** ***.****
JP Morgan, FRN 7may2019, EUR 28.07.2017 ***.**** ***.****
Jyske Bank, 0.625% 14apr2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Jyske Bank, 2.25% 5apr2029, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Jyske Bank, FRN 2jun2020, EUR 28.07.2017 **.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
K+S Group, 4.125% 6dec2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Kaupthing Bank, 6.5% 3feb2045, EUR 28.07.2017 *.****
KBC Bank NV, 0.125% 28apr2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 0.375% 1sep2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 0.45% 22jan2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 0.75% 18oct2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
KBC Bank NV, 1% 25feb2019, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
KBC Bank NV, 1.125% 11dec2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
KBC Bank NV, 1.25% 28may2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 1.875% 11mar2027, EUR 28.07.2017 ***.**** ***.****
KBC Bank NV, 2% 31jan2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
KBC Bank NV, 2.125% 10sep2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
KBC Groep NV, 0.75% 1mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
KBC Groep NV, 1% 26apr2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
KBC Groep NV, FRN 24nov2022, EUR 28.07.2017 **.**** ***.****
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 28.07.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 24may2027, EUR 28.07.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 28.07.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Kedrion Group, 3% 12jul2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Kellogg, 1% 17may2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 28.07.2017 **.**** ***.**** *.** *.**
Kellogg, 1.75% 24may2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Kennedy-Wilson, 3.25% 12nov2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Kering, 1.25% 10may2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Kering, 1.375% 1oct2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Kering, 1.5% 5apr2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Kering, 1.875% 8oct2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Kering, 2.5% 15jul2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Kering, 3.125% 23apr2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Kerry Group, 2.375% 10sep2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
KEXIM, 0.5% 30may2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
KEXIM, 5.125% 29jun2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
KFW, 0% 15sep2023, EUR (2544D) 28.07.2017 **.**** **.**** *.** *.**
KFW, 0% 28apr2022, EUR (1828D) 28.07.2017 **.**** ***.**** *.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 28.07.2017 **.**** ***.**** *.** -*.**
KFW, 0% 7dec2018, EUR (1158D) 28.07.2017 **.**** ***.**** *.** -*.**
KFW, 0.05% 30may2024, EUR 28.07.2017 **.**** **.**** *.** *.**
KFW, 0.05% 30nov2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
KFW, 0.125% 1jun2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 28.07.2017 **.**** **.**** *.** *.**
KFW, 0.25% 30jun2025, EUR 28.07.2017 **.**** **.**** *.** *.**
KFW, 0.375% 15mar2023, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
KFW, 0.375% 22jul2019, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 28.07.2017 **.**** **.**** *.** *.**
KFW, 0.375% 9mar2026, EUR 28.07.2017 **.**** **.**** *.** *.**
KFW, 0.625% 12feb2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
KFW, 0.625% 15jan2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 28.07.2017 **.**** ***.**** *.** *.**
KFW, 0.625% 4jul2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
KFW, 0.875% 18mar2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
KFW, 0.875% 25jun2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
KFW, 1.125% 15jan2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 28.07.2017 **.**** **.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 28.07.2017 **.**** ***.**** *.** *.**
KFW, 1.125% 16oct2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
KFW, 1.25% 4jul2036, EUR 28.07.2017 **.**** **.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 28.07.2017 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 20mar2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
KFW, 2.125% 15aug2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
KFW, 2.25% 21sep2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
KFW, 2.5% 17jan2022, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.375% 18jan2021, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
KFW, FRN 11sep2019, EUR 28.07.2017 ***.**** ***.****
KFW, FRN 1sep2025, EUR (Structured) 28.07.2017 ***.**** ***.****
KFW, FRN 22jun2020, EUR 28.07.2017 **.**** ***.****
KFW, FRN 24jul2018, EUR 28.07.2017 ***.****
KFW, FRN 26sep2035, EUR 28.07.2017 ***.**** ***.****
Kinder Morgan, 1.5% 16mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Kinder Morgan, 2.25% 16mar2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Kirk Beauty, 8.75% 2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Klepierre, 1% 17apr2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Klepierre, 1.25% 29sep2031, EUR 28.07.2017 **.**** **.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Klepierre, 1.875% 19feb2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Klepierre, 2.75% 17sep2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Knorr-Bremse, 0.5% 8dec2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Kojamo, 1.5% 19jun2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Kommunal Landspensjonskasse, 4.25% 10jun2045, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Kommunalkredit Austria, 0.375% 11aug2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Kommunalkredit Austria, 0.375% 12jul2021, EUR 28.07.2017 **.**** ***.**** *.** *.**
Kommunalkredit Austria, 1.625% 25sep2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
KommuneKredit, 0.25% 16feb2024, EUR 28.07.2017 **.**** **.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
KommuneKredit, 0.625% 11may2026, EUR 28.07.2017 **.**** ***.**** *.** *.**
KommuneKredit, 0.75% 18may2027, EUR 28.07.2017 **.**** **.**** *.** *.**
Konecranes, 1.75% 9jun2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 0.625% 9apr2025, EUR 28.07.2017 **.**** **.**** *.** *.**
Koninklijke KPN, 1% 9apr2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 1.125% 11sep2028, EUR 28.07.2017 **.**** **.**** *.** *.**
Koninklijke KPN, 1.375% 26sep2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.25% 1feb2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.25% 1mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.5% 4oct2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 7.5% 4feb2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Korea Gas, 2.38% 15apr2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Kowloon–Canton Railway Corporation, 5.125% 20may2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 1.5% 25may2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 2% 30jun2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 2.25% 25may2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Kutxabank, 1.75% 27may2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
L-Bank, 0.05% 9nov2021, EUR 28.07.2017 **.**** ***.**** *.** -*.**
L-Bank, 0.25% 25nov2019, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
L-Bank, 1% 19nov2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
La Banque Postale HL, 0.375% 24jan2025, EUR 28.07.2017 **.**** **.**** *.** *.**
La Banque Postale HL, 0.5% 18jan2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
La Banque Postale, 0.175% 22apr2022, EUR 28.07.2017 **.**** ***.**** *.** -*.**
La Banque Postale, 1.875% 11sep2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
La Banque Postale, 2.375% 15jan2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
La Banque Postale, 2.75% 19nov2027, EUR 28.07.2017 ***.**** ***.****
La Banque Postale, 2.75% 23apr2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
La Banque Postale, 3% 9jun2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
La Banque Postale, 4.375% 30nov2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
La Financiere ATALIAN, 4% 15may2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
LafargeHolcim, 5% 13apr2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.375% 29nov2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.5% 16dec2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.875% 9jul2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Lagardere Group, 1.625% 21jun2024, EUR 28.07.2017 **.**** **.**** *.** *.**
Lagardere Group, 2% 19sep2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Lagardere Group, 2.75% 13apr2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Lagardere Group, 4.125% 31oct2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.05% 11nov2021, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.05% 13jan2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.1% 21jan2019, EUR (ABS) 28.07.2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.25% 21jul2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 27feb2025, EUR 28.07.2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 29jan2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 4aug2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 7jun2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 28.07.2017 **.**** **.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.375% 1jun2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 28sep2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Landesbank Berlin, 5.875% 25nov2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D) 28.07.2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D) 28.07.2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR (ABS) 28.07.2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 29jul2019, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR 28.07.2017 **.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.75% 11dec2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 25nov2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.0% 26jun2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Landesbank Rheinland-Pfalz, 5% 23feb2028, USD 28.07.2017 ***.**** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 0.125% 5nov2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Landsbanki (Landsbankinn), 1.375% 14mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Landsvirkjun, FRN 15feb2021, USD 28.07.2017 **.**** **.****
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR 28.07.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR 28.07.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR 28.07.2017 ***.**** ***.****
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR 28.07.2017 ***.**** ***.****
Landwirtschaftliche Rentenbank, FRN 1sep2017, EUR 28.07.2017 **.**** ***.****
Landwirtschaftliche Rentenbank, FRN 22jun2018, EUR 28.07.2017 **.**** ***.****
Lansforsakringar Bank, 0.25% 12apr2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
Lansforsakringar Bank, 0.25% 22apr2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
Lansforsakringar Bank, 0.375% 14mar2024, EUR 28.07.2017 **.**** **.**** *.** *.**
Lanxess AG, 0.25% 7oct2021, EUR 28.07.2017 **.**** ***.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Lanxess AG, 4.125% 23may2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Lanxess AG, 4.5% 6dec2076, EUR 28.07.2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 1% 24may2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 1% 8apr2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 2.375% 23apr2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
LeasePlan Corporation, FRN 4nov2020, EUR 28.07.2017 **.**** ***.****
Lecta, 6.5% 1aug2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Leeds Building Society, 0.125% 21apr2020, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Leeds Building Society, 0.5% 3jul2024, EUR 28.07.2017 **.**** **.**** *.** *.**
Leeds Building Society, 1.375% 5may2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Legrand, 0.75% 6jul2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Legrand, 1.875% 6jul2032, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Legrand, 3.375% 19apr2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Legrand, 4.375% 21mar2018, EUR 28.07.2017 ***.**** *.**
Leonardo, 1.5% 7jun2024, EUR 28.07.2017 **.**** **.**** *.** *.**
Leonardo, 4.375% 5dec2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Leonardo, 4.5% 19jan2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Leonardo, 5.750% 12dec2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Levi Strauss, 3.375% 15mar2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
LF Hypotek, 1.125% 7may2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
LF Hypotek, 1.5% 18mar2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
LfA Forderbank Bayern, 1% 30aug2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
LfA Forderbank Bayern, 1.5% 17jul2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
LfA Forderbank Bayern, 1.8% 2jul2021, EUR 28.07.2017 ***.**** *.**
LfA Forderbank Bayern, 2% 30aug2022, EUR 28.07.2017 ***.**** *.**
Liberbank, 6.875% 14mar2027, EUR 28.07.2017 **.**** **.**** *.** *.**
Liberty Global, 3.625% 15jun2029, EUR 28.07.2017 **.**** ***.**** *.** *.**
Liberty Mutual Group, 1.75% 27mar2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Lietuvos Energija AB, 2% 14jul2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Lincoln Financing Holdings Pte. Limited, 6.875% 15apr2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Linde Finance BV, 1% 20apr2028, EUR 28.07.2017 **.**** **.**** *.** *.**
Linde, 0.25% 18jan2022, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Linde, 1.75% 11jun2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Linde, 1.750% 17sep2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Linde, 1.875% 22may2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Linde, 2% 18apr2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Linde, 3.125% 12dec2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Linde, 3.875% 1jun2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
LKQ Italia Bondco S.p.A., 3.875% 1apr2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 0.375% 18jan2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 0.5% 11apr2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
Lloyds Bank, 0.5% 22jul2020, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 0.625% 14sep2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 0.625% 20apr2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.875% 10oct2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 4.875% 13jan2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 5.375% 3sep2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, FRN 4dec2020, EUR 28.07.2017 **.**** **.****
Lloyds Bank, FRN 9oct2018, EUR 28.07.2017 **.**** ***.****
Lloyds Banking Group, 0.75% 9nov2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 1% 19nov2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 1% 9nov2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
Lloyds Banking Group, FRN 21jun2024, EUR 28.07.2017 **.**** ***.****
Louis Dreyfus Commodities, 4% 4dec2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0% 10jan2022, EUR (1826D) 28.07.2017 **.**** ***.**** *.** -*.**
Lower Saxony, 0% 13feb2020, EUR 28.07.2017 **.****
Lower Saxony, 0% 1mar2021, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Lower Saxony, 0% 2aug2024, EUR (2922D) 28.07.2017 **.**** **.**** *.** *.**
Lower Saxony, 0.25% 6feb2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Lower Saxony, 0.375% 19jan2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.4% 10jul2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.5% 8jun2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Lower Saxony, 0.625% 20jan2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.625% 6jul2027, EUR 28.07.2017 **.**** **.**** *.** *.**
Lower Saxony, 1% 18aug2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Lower Saxony, 1.25% 10jan2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.375% 10oct2019, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.625% 23jul2021 28.07.2017 ***.**** ***.**** *.** -*.**
Lower Saxony, 2.125% 11oct2023 28.07.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 2.125% 16jan2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Loxam, 3.5% 15apr2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Loxam, 3.5% 3may2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Loxam, 4.25% 15apr2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Loxam, 4.875% 23jul2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Loxam, 4.875% 23jul2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Loxam, 6% 15apr2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Luxottica, 2.625% 10feb2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0% 26may2020, EUR (1096D) 28.07.2017 **.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 0.375% 26may2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0.75% 26may2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 4% 6apr2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, FRN 26nov2018, EUR 28.07.2017 **.**** ***.****
LYB International Finance, 1.875% 2mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Macquarie, 0.375% 3mar2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Macquarie, 1% 16sep2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Macquarie, 1.125% 20jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Macquarie, 2.5% 18sep2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Macquarie, 6% 21sep2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Macy`s, 6.79% 15jul2027, USD 28.07.2017 ***.**** ***.**** *.** *.**
Madrid, 0.747% 30apr2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Madrid, 1.826% 30apr2025 28.07.2017 ***.**** ***.**** *.** *.**
Madrid, 2.08% 12mar2030, EUR 28.07.2017 **.**** ***.**** *.** *.**
Madrid, 2.875% 6apr2019 28.07.2017 ***.**** ***.**** *.** -*.**
Madrid, 4.3% 15sep2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Madrid, 4.688% 12mar2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Madrid, 5.75% 1feb2018 28.07.2017 ***.**** ***.**** *.** -*.**
Madrilena Red de Gas, 3.779% 11sep2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), 1.5% 24nov2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Maersk (Moller-Maersk), 1.75% 18mar2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Maersk (Moller-Maersk), 3.375% 28aug2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), 4.375% 24nov2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), FRN 18mar2019, EUR 28.07.2017 ***.**** ***.****
Magna, 1.9% 24nov2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Magyar Export-Import Bank, 2.125% 15feb2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
ManpowerGroup, 4.5% 22jun2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Manutencoop Facility Management, 8.5% 1aug2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Manutencoop Facility Management, 9% 15jun2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
MAPFRE, 1.625% 19may2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Mastercard, 1.10% 1dec2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Mastercard, 2.10% 1dec2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Matterhorn Financing, 3.875% 1may2022, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** *.**
Matterhorn Financing, 4.875% 1may2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Matterhorn Telecom Holding, FRN 1feb2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
Maxeda DIY Group, 6.125% 15jul2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
mBank, 1.398% 26sep2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
mBank, 2% 26nov2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
MBIA Global Funding, 2.5% 15feb2035, EUR 28.07.2017 **.**** **.**** **.** *.**
McDonalds, 0.5% 15jan2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
McDonalds, 1% 15nov2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
McDonalds, 1.75% 3may2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
McDonalds, 2% 1jun2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
McDonalds, 2.625% 11jun2029, EUR 28.07.2017 ***.**** ***.**** *.** *.**
McDonalds, 2.875% 17dec2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
McDonalds, FRN 26aug2019, EUR 28.07.2017 **.**** ***.****
McDonalds, FRN 5apr2019, EUR 28.07.2017 **.**** ***.****
McKesson, 0.625% 17aug2021, EUR 28.07.2017 **.**** ***.**** *.** *.**
McKesson, 1.5% 17nov2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Mediaset, 5.125% 24jan2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Mediobanca, 0.875% 14nov2017 28.07.2017 **.**** ***.**** *.** -*.**
Mediobanca, 1.375% 10nov2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Mediobanca, 2.25% 18mar19 28.07.2017 ***.**** ***.**** *.** -*.**
Mediobanca, 3.625% 17oct23 28.07.2017 ***.**** ***.**** *.** *.**
Mediobanca, FRN 10feb21 28.07.2017 **.**** **.****
Mediobanca, FRN 17dec17 28.07.2017 ***.**** ***.****
Mediobanca, FRN 18may2022, EUR 28.07.2017 ***.**** ***.****
Mediobanca, FRN 30nov17 (Fix-to-Float) 28.07.2017 **.**** **.****
Mercialys, 4.125% 26mar2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Merck & Co, 0.5% 2nov2024, EUR 28.07.2017 **.**** **.**** *.** *.**
Merck & Co, 1.125% 15oct2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Merck & Co, 1.375% 2nov2036, EUR 28.07.2017 **.**** **.**** *.** *.**
Merck & Co, 1.875% 15oct2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Merck & Co, 2.5% 15oct2034, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, FRN 1sep2017, EUR 28.07.2017 **.**** ***.****
Merck KGaA, 2.625% 12dec2074, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Merlin Properties Socimi, 1.75% 26may2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Merlin Properties Socimi, 1.875% 2nov2026, EUR 28.07.2017 **.**** ***.**** *.** *.**
Merlin Properties Socimi, 2.225% 25apr2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Metinvest, 10.5% 28nov2017, USD 28.07.2017 **.**** ***.**
MetLife Global Funding I, 1.25% 17sep2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Metlife, 2.375% 11jan2023, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** *.**
Metlife, 2.375% 30sep2019, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
Metro AG, 1.375% 28oct2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Metro AG, 1.5% 19mar2025, EUR 28.07.2017 **.**** ***.**** *.** *.**
Metro AG, 2.25% 11may2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Metro AG, 3.375% 1mar2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Metropolitano de Lisboa, 4.061% 4dec2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Metropolitano de Lisboa, 4.799% 7dec2027, EUR 28.07.2017 ***.**** *.**
Metropolitano de Lisboa, 5.75% 4feb2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Metropolitano de Lisboa, 7.3% 23dec2025, EUR 28.07.2017 ***.**** *.**
Metso, 1.125% 13jun2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Metso, 2.75% 4oct2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Michelin, 1.125% 28may2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Michelin, 1.75% 28may2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Michelin, 2.75% 20jun2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Microsoft, 2.625% 2may2033, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Microsoft, 3.125% 6dec2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.5% 28feb2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.75% 28feb2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.875% 28feb2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Molson Coors Brewing, 1.25% 15jul2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Molson Coors Brewing, FRN 15mar2019, EUR 28.07.2017 **.**** ***.****
Mondelez International, 1% 7mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Mondelez International, 1.625% 8mar2027, EUR 28.07.2017 **.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 28.07.2017 **.**** **.**** *.** *.**
Mondi, 1.5% 15apr2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1% 2dec2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.375% 27oct2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Morgan Stanley, 1.75% 11mar2024, USD 28.07.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 27apr2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 10% 14feb2031, USD 28.07.2017 **.**** ***.****
Morgan Stanley, 2.25% 12mar2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.5% 2oct2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 6.5% 28dec2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, FRN 19nov2019, EUR 28.07.2017 ***.**** ***.****
Morgan Stanley, FRN 23sep2019, EUR 28.07.2017 ***.**** ***.****
Morgan Stanley, FRN 27jan2022, EUR 28.07.2017 ***.**** ***.****
Morgan Stanley, FRN 3dec2019, EUR 28.07.2017 **.**** ***.****
Morgan Stanley, FRN 8nov2022, EUR 28.07.2017 **.**** ***.****
Morrison Supermarkets, 2.25% 19jun2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Motability Operations, 0.875% 14mar2025, EUR 28.07.2017 **.**** ***.**** *.** *.**
Motability Operations, 3.25% 30nov2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Motability Operations, 3.75% 29nov2017, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Motor Oil (Hellas), 3.25% 1apr2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Motors Liquidation, 8.375% 5jul2033, EUR 28.07.2017 **.**** **.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.25% 14oct2020, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.375% 10nov2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.5% 14mar2025, EUR 28.07.2017 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.5% 22apr2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Muenchener Hypothekenbank, 0.5% 7jun2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.625% 7may2027, EUR 28.07.2017 **.**** **.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 11sep2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.125% 4oct2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.5% 25jun2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 28.07.2017 ***.**** ***.****
Munich Reinsurance Company, FRN 26may2042, EUR 28.07.2017 ***.**** ***.****
Municipality Finance PLC, 0.1% 15oct2021, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Municipality Finance PLC, 0.625% 26nov2026, EUR 28.07.2017 **.**** **.**** *.** *.**
Mylan NV, FRN 24may2020, EUR 28.07.2017 **.**** ***.****
N&W Global Vending, 7% 15oct2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
NAPOCOR, 7.250% 27may2019, USD 28.07.2017 ***.**** ***.**** *.** *.**
Nasdaq, 3.875% 7jun2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Nassa Topco, 2.875% 6apr2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.25% 28mar2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.35% 7sep2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 16nov2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 19feb2027, EUR (ABS) 28.07.2017 **.**** **.**** *.** *.**
National Australia Bank (NAB), 0.875% 20jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.375% 28may2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 1.875% 13jan2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2% 12nov2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4% 13jul2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 28.07.2017 ***.**** -*.**
National Australia Bank (NAB), FRN 16jan2018, EUR 28.07.2017 **.**** ***.****
National Australia Bank (NAB), FRN 19apr2021, EUR 28.07.2017 ***.**** ***.****
National Australia Bank (NAB), FRN 25mar2019, EUR 28.07.2017 ***.**** ***.****
National Bank of Canada, 0.5% 26jan2022, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** *.**
National Bank of Canada, 1.25% 17dec2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
National Bank of Canada, 1.5% 25mar2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
National Grid Gas, 0.625% 22sep2024, EUR 28.07.2017 **.**** **.**** *.** *.**
National Grid North America, 0.75% 11feb2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
National Grid North America, 1% 12jul2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Nationwide Building Society, 0.125% 25jan2021, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Nationwide Building Society, 0.375% 30jul2020, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 0.5% 23feb2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Nationwide Building Society, 0.5% 29oct2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 0.625% 19apr2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
Nationwide Building Society, 0.625% 25mar2027, EUR (ABS) 28.07.2017 **.**** **.**** *.** *.**
Nationwide Building Society, 0.75% 26oct2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 0.75% 29oct2021, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 1.125% 3jun2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 1.25% 3mar2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 1.375% 29jun2032, EUR 28.07.2017 **.**** **.**** *.** *.**
Nationwide Building Society, 1.625% 3apr2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 2% 25jul2029, EUR 28.07.2017 **.**** ***.**** *.** *.**
Nationwide Building Society, 4.125% 20mar2023, EUR 28.07.2017 ***.**** ***.****
Nationwide Building Society, 4.625% 8feb2021, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 6.75% 22jul2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, FRN 23mar2018, EUR 28.07.2017 **.**** ***.****
Nationwide Building Society, FRN 2nov2018, EUR 28.07.2017 **.**** ***.****
Natixis, 5.375% 29nov2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 1% 11may2026, EUR 28.07.2017 **.**** ***.**** *.** *.**
Nederlandse Gasunie, 2.625% 13jul2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, FRN 16oct2018, EUR 28.07.2017 **.**** ***.****
Nederlandse Waterschapsbank, 0.05% 10feb2021, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 0.25% 7jun2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0.5% 29apr2030, EUR 28.07.2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.75% 5mar2018, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 1% 3sep2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.125% 28jan2019, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.25% 27may2036, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.25% 7jun2032, EUR 28.07.2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 1.75% 9jul2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
Nemak, 3.25% 15mar2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Neste Oil, 1.5% 7jun2024, EUR 28.07.2017 **.**** ***.**** *.** *.**
Neste Oil, 2.125% 17mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 0.75% 16may2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 0.75% 8nov2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 0.875% 18jul2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 1.25% 4may2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.5% 19jul2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.75% 12sep2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 2.125% 10sep2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Net4Gas, 2.5% 28jul2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
NetFlix, 3.625% 15may2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
New look finance, FRN 1jul2022, EUR (ABS) 28.07.2017 **.**** **.****
New World Development, 7.0% 10feb2020, USD 28.07.2017 ***.**** ***.**** *.** *.**
Nexans, 4.25% 19mar2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
NH Hoteles, 3.75% 1oct2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
NH Hoteles, 6.875% 15nov2019, EUR 28.07.2017 ***.**** ***.**** *.** *.**
NIBC, 0.25% 22apr2022, EUR (ABS) 28.07.2017 **.**** ***.**** *.** *.**
NIBC, 0.625% 1jun2026, EUR 28.07.2017 **.**** **.**** *.** *.**
NIBC, 1.25% 8apr2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
NIBC, 1.5% 31jan2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
NIBC, 1.75% 8oct2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
NIBC, 2% 26jul2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
NIBC, 2.25% 24sep2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
NIBC, 7% 21feb2040, EUR (Structured) 28.07.2017 **.**** **.****
NN Group, 0.25% 1jun2020, EUR 28.07.2017 **.**** ***.**** *.** -*.**
NN Group, 0.875% 13jan2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
NN Group, 1% 18mar2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
NN Group, 1.625% 1jun2027, EUR 28.07.2017 ***.**** ***.**** *.** *.**
NN Group, 4.625% 13jan2048, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 28.07.2017 **.**** **.**** **.** **.**
Nokia, 1% 15mar2021, EUR 28.07.2017 **.**** ***.**** *.** *.**
Nokia, 2% 15mar2024, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Nokia, 6.75% 4feb2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Nomura Europe Finance, 1.125% 3jun2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Nomura International, 1.5% 12may2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Nomura International, 1.875% 29may2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
NORD/LB Covered Bond Bank, 0.125% 6nov2018, EUR 28.07.2017 **.**** ***.**** *.** -*.**
NORD/LB Covered Bond Bank, 0.25% 23aug2021, EUR 28.07.2017 **.**** ***.**** *.** *.**
NORD/LB Covered Finance Bank, 0.25% 10mar2020, EUR (ABS) 28.07.2017 **.**** ***.**** *.** -*.**
NORD/LB, 0.025% 31jan2019, EUR (ABS) 28.07.2017 **.**** ***.**** *.** -*.**
NORD/LB, 0.25% 28oct2026, EUR 28.07.2017 **.**** **.**** *.** *.**
NORD/LB, 0.625% 18jan2027, EUR 28.07.2017 **.**** **.**** *.** *.**
NORD/LB, 0.625% 24sep2018, EUR 28.07.2017 **.**** ***.**** *.** -*.**
NORD/LB, 1.50% 5dec2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
NORD/LB, 3.25% 18jan2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
NORD/LB, 6.0% 29jun2020, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Nordea Bank Finland, 0.125% 17jun2020, EUR (ABS) 28.07.2017 ***.**** ***.**** *.** -*.**
Nordea Bank Finland, 0.625% 17mar2027, EUR (ABS) 28.07.2017 **.**** **.**** *.** *.**
Nordea Mortgage Bank, 0.025% 24jan2022, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Nordea Mortgage Bank, 0.25% 21nov2023, EUR 28.07.2017 **.**** **.**** *.** *.**
Nordea, 0.3% 30jun2022, EUR 28.07.2017 **.**** ***.**** *.** *.**
Nordea, 1% 22feb2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Nordea, 1% 7sep2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Nordea, 1.125% 12feb2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Nordea, 1.25% 14jan2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Nordea, 1.375% 12apr2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Nordea, 1.375% 15jan2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Nordea, 1.375% 28aug2018, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Nordea, 1.875% 10nov2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Nordea, 2.25% 3may2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Nordea, 2.25% 5oct2017, EUR 28.07.2017 **.**** ***.**** *.** -*.**
Nordea, 3.25% 5jul2022, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Nordea, 4% 10feb2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Nordea, 4% 11jul2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Nordea, 4% 29jun2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Nordea, 4% 29mar2021, EUR 28.07.2017 ***.**** ***.**** *.** *.**
Nordea, 4.5% 26mar2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
Nordea, FRN 22feb2019, EUR 28.07.2017 ***.**** ***.****
Nordea, FRN 5jun2020, EUR 28.07.2017 **.**** ***.****
Nordea, FRN perp., EUR 28.07.2017 **.**** **.****
Nordic Investment Bank (NIB), 7% 17oct2025, EUR (Structured) 28.07.2017 **.**** ***.****
Norican Group, 4.5% 15may2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0% 16feb2021, EUR (1526D) 28.07.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.05% 14dec2018, EUR 28.07.2017 **.**** ***.**** *.** -*.**
North Rhine-Westphalia, 0.125% 16mar2023, EUR 28.07.2017 **.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.2% 17apr2023 28.07.2017 **.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.375% 16feb2023, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 0.375% 19oct2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 0.5% 11mar2025 28.07.2017 **.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.5% 15dec2021, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 0.5% 16feb2027, EUR 28.07.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.625% 17nov2023, EUR 28.07.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.625% 21jul2031, EUR 28.07.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.75% 16aug2041, EUR 28.07.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.75% 16jan2026, EUR 28.07.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.875% 16dec2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 0.875% 4dec2017 28.07.2017 **.**** ***.**** *.** -*.**
North Rhine-Westphalia, 1% 15feb2019 28.07.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 1% 16jan2025 28.07.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1% 16oct2046, EUR 28.07.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.125% 10oct2024 28.07.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.25% 12may2036, EUR 28.07.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.25% 13mar2020, EUR 28.07.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.25% 14mar2025, EUR 28.07.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.25% 15jan2019, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 1.375% 16may2022, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 1.5% 14jan2021 28.07.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.5% 15dec2020, EUR 28.07.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 1.625% 24oct2030, EUR 28.07.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.65% 16may2047, EUR 28.07.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.875% 15mar2024 28.07.2017 ***.**** ***.**** *.** *.**