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 26.05.2017 ***.**** ***.**** *.** -*.**
2i rete gas, 1.75% 28aug2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
3AB Optique, 5.625% 15apr2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
3M Company, 0.375% 15feb2022, USD 26.05.2017 **.**** ***.**** *.** *.**
3M Company, 0.950% 15may2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
3M Company, 1.5% 2jun2031, EUR 26.05.2017 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 26.05.2017 ***.**** ***.**** *.** *.**
3M Company, 1.875% 15nov2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
3M Company, FRN 15may2020, EUR 26.05.2017 **.**** ***.****
A2A, 3.625% 13jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
A2A, 4.375% 10jan2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
A2A, 4.5% 28nov2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 0.01% 4jul2022, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Aareal Bank, 0.125% 19sep2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Aareal Bank, 0.875% 15jan2018, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Aareal Bank, 1% 28jun2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 1.125% 21jan2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 1.375% 19jun2017, EUR 26.05.2017 **.**** ***.**** *.** -**.**
Aareal Bank, 1.625% 5feb2019, EUR 26.05.2017 ***.**** *.**
Aareal Bank, 4.25% 18mar2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
AB InBev, 0.625% 17mar2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
AB InBev, 0.8% 20apr2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
AB InBev, 0.875% 17mar2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 17mar2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 18apr2030, EUR 26.05.2017 **.**** **.**** *.** *.**
AB InBev, 1.95% 30sep2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
AB InBev, 2% 16dec2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
AB InBev, 2% 17mar2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
AB InBev, 2.25% 24sep2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
AB InBev, 2.7% 31mar2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
AB InBev, 2.75% 17mar2036, EUR 26.05.2017 ***.**** ***.**** *.** *.**
AB InBev, 2.875% 25sep2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
AB InBev, 4% 26apr2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
AB InBev, 4% 2jun2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
AB InBev, FRN 17mar2020, EUR 26.05.2017 ***.**** ***.****
AB InBev, FRN 19oct2018, EUR 26.05.2017 **.**** ***.****
AB InBev, FRN 29mar2018, EUR 26.05.2017 **.**** ***.****
Abb Finance, 0.625% 3may2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ABB, 0.75% 16may2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
ABB, 2.625% 26mar2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.25% 21apr2022, EUR (ABS) 26.05.2017 **.**** ***.**** *.** *.**
Abbey National Treasury Services, 0.25% 9aug2021, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.625% 26nov2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.75% 15jan2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 2% 14jan2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 3.625% 5oct2017, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
AbbVie, 0.375% 18nov2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
AbbVie, 1.375% 17may2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
AbbVie, 2.125% 17nov2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Abengoa, 5.5% 1oct2019, EUR 26.05.2017 *.****
Abengoa, 6% 31mar2021, EUR 26.05.2017 *.****
Abengoa, 8.875% 5feb2018, EUR 26.05.2017 *.**** ****.**
Abertis Infraestructuras, 1% 27feb2027, EUR 26.05.2017 **.**** **.**** *.** *.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
ABH Financial Limited, 2.626% 28apr2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ABH Financial Limited, 5.5% 10jun2017, EUR 26.05.2017 **.**** ***.**** **.** -**.**
ABN AMRO, 0.625% 31may2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 0.75% 9jun2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.875% 14jan2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 13apr2031, EUR 26.05.2017 **.**** **.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1.125% 12jan2032, EUR 26.05.2017 **.**** **.**** *.** *.**
ABN AMRO, 1.375% 12jan2037, EUR 26.05.2017 **.**** **.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1.875% 31jul2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
ABN AMRO, 2.125% 26nov2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 2.375% 23jan2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 5sep2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 18jan2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 12jan2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 3.5% 18jan2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 3.625% 6oct2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 4.25% 6apr2021, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.75% 11jan2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 6.375% 27apr2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 6mar2019, EUR 26.05.2017 ***.**** ***.****
Accor, 1.25% 25jan2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Accor, 2.5% 21mar2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Accor, 2.625% 5feb2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Acea, 3.75% 12sep2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Acea, 4.5% 16mar2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Achmea Bank NV, 0.875% 17sep2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Achmea BV, 2.5% 19nov2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Achmea BV, 2.75% 18feb2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Adecco, 1% 2dec2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Adecco, 1.5% 22nov2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Adecco, 2.75% 15nov2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Adecco, 4.75% 13apr2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Adidas, 1.25% 8oct2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Adria Mobil, 3.75% 24apr2020 26.05.2017 **.**** **.**** *.** *.**
Aegon, 0.25% 1dec2020, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Aegon, 1% 8dec2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Aegon, 3.0% 18jul2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Aegon, 4% 25apr2044, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 1.5% 7apr2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
African Development Bank, 0.25% 24jan2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 26.05.2017 ***.**** ***.****
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 26.05.2017 **.**** **.**** **.** **.**
AIB Group, 0.625% 27jul2020, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
AIB Group, 0.625% 3feb2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
AIB Group, 2.25% 26mar2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
AIB Group, 3.125% 10sep2018, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
AIB Group, 4.875% 29jun2017, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -**.**
Air France, 3.875% 18jun2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Air France-KLM, 3.75% 12oct2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.125% 13jun2020, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Air Liquide Finance, 0.375% 18apr2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Air Liquide Finance, 0.5% 13jun2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Air Liquide Finance, 0.75% 13jun2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 1.25% 13jun2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, FRN 13jun2018, EUR 26.05.2017 **.**** ***.****
Air Liquide, 1% 8mar2027, EUR 26.05.2017 **.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Air Liquide, 2.125% 15oct2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Air Liquide, 2.375% 6sep2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Air Liquide, 3.889% 9jun2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Air Liquide, 5.25% 18jul2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
Airbus Group, 0.875% 13may2026, EUR 26.05.2017 **.**** ***.**** *.** *.**
Airbus Group, 1.375% 13may2031, EUR 26.05.2017 **.**** **.**** *.** *.**
Airbus Group, 2.125% 29oct2029, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Aktia Bank, 1% 15apr2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Aktia Bank, 1.125% 25jun2018, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Aktia Bank, 1.75% 9oct2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Akzo Nobel, 1.125% 8apr2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Akzo Nobel, 2.625% 27jul2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Akzo Nobel, 4% 17dec2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Albemarle, 1.875% 8dec2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Alfa Laval, 1.375% 12sep2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Algeco Scotsman Global, 9% 15oct2018, EUR 26.05.2017 **.**** **.**** **.** **.**
Allergan plc, 1.25% 1jun2024, EUR 26.05.2017 **.**** **.**** *.** *.**
Allergan plc, 2.125% 1jun2029, EUR 26.05.2017 **.**** ***.**** *.** *.**
Allergan plc, FRN 1jun2019, EUR 26.05.2017 **.**** ***.****
Alliance Data Systems, 4.5% 15mar2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Alliance Data Systems, 5.25% 15nov2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Alliander, 0.875% 22apr2026, EUR 26.05.2017 **.**** ***.**** *.** *.**
Alliander, 2.25% 14nov2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 0% 21apr2020, EUR (1461D) 26.05.2017 **.**** ***.**** *.** -*.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 26.05.2017 **.**** **.**** *.** *.**
Allianz, 1.375% 13mar2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Allianz, 3% 13mar2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Allianz, 4.75% 22jul2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Allianz, 5.625% 17oct2042, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Allied Irish Banks, 1.375% 16mar2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Allied Irish Banks, 2.75% 16apr2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Allied Irish Banks, 4.125% 26nov2025, EUR 26.05.2017 ***.**** ***.****
Alpha Bank AE, 3.375% 17jun2017, EUR 26.05.2017 **.**** ***.**
Alpha Bank AE, 6% perp., EUR 26.05.2017 **.****
Alstom, 2.25% 11oct2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Alstom, 3% 8jul2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Alstom, 3.625% 5oct2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Alstom, 4.5% 18mar2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Alstria Office REIT, 2.125% 12apr2023, EUR 26.05.2017 ***.**** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Altice, 6.5% 15jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Altice, 7.25% 15may2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Amadeus IT Group, 0% 19may2019, EUR (730D) 26.05.2017 **.**** ***.**** *.** -*.**
Amadeus IT Group, 0.125% 6oct2020, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Amadeus IT Group, 0.625% 2dec2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Amadeus IT Group, 1.625% 17nov2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
America Movil, 1% 4jun2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
America Movil, 1.5% 10mar2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
America Movil, 2.125% 10mar2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
America Movil, 3.0% 12jul2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
America Movil, 3.750% 28jun2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
America Movil, 4.125% 25oct2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
America Movil, 4.750% 28jun2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
America Movil, 5.13% 6sep2073, EUR 26.05.2017 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 26.05.2017 ***.**** ***.**** *.** *.**
American Honda Finance, 0.17% 17jan2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
American Honda Finance, FRN 11mar2019, EUR 26.05.2017 **.**** ***.****
American Honda Motor, 1.875% 4sep2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
American International Group, 1.5% 8jun2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
American International Group, 12% 9apr2018, ITL 26.05.2017 ***.**** ***.****
American International Group, 5% 26jun2017, EUR 26.05.2017 **.**** ***.**** *.** -**.**
Amgen, 1.25% 25feb2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Amgen, 2% 25feb2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Amgen, 2.125% 13sep2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Amgen, 4.375% 5dec2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Anglo American, 1.5% 1apr2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Anglo American, 1.75% 20nov2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Anglo American, 1.75% 3apr2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Anglo American, 2.50% 18sep2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.750% 7jun2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.875% 28apr2020 26.05.2017 ***.**** ***.**** *.** *.**
ANZ Bank New Zealand, 0.625% 1jun2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l), London Branch, 0.4% 1mar2022, EUR 26.05.2017 **.**** **.**** *.** *.**
ANZ New Zealand (Int’l), London Branch, 1.5% 2oct2018, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
ANZ, 0.375% 19nov2019, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
ANZ, 0.45% 22nov2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
ANZ, 0.625% 27jan2022, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** *.**
ANZ, 0.75% 29sep2026, EUR 26.05.2017 **.**** **.**** *.** *.**
ANZ, 1.125% 13may2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
ANZ, 1.375% 4sep2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
ANZ, 1.375% 5oct2017, EUR (ABS) 26.05.2017 **.**** ***.**** *.** -*.**
ANZ, 2.5% 16jan2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ANZ, 3.625% 18jul2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ANZ, 5.125% 10sep2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
ANZ, FRN 28oct2019, EUR 26.05.2017 **.**** ***.****
Aon Corp, 2.875% 14may2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Apetra, 3.125% 25sep2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Apple, 0.875% 24may2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
Apple, 1% 10nov2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Apple, 1.375% 17jan2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Apple, 1.375% 24may2029, EUR 26.05.2017 **.**** ***.**** *.** *.**
Apple, 2% 17sep2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
APRR, 1.125% 15jan2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
APRR, 1.25% 6jan2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
APRR, 1.875% 6jan2031, EUR 26.05.2017 ***.**** ***.**** *.** *.**
APRR, 2.25% 16jan2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
APRR, 4.875% 21jan2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
APRR, FRN 31mar2019, EUR 26.05.2017 ***.**** ***.****
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Aramark, 3.125% 1apr2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.50% 29mar2018, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
ArcelorMittal, 4.625% 17nov2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
ArcelorMittal, FRN 9apr2018, EUR 26.05.2017 ***.**** ***.****
Archer Daniels Midland, 1.75% 23jun2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Ardagh Group, 6.625% 15sep2023, EUR 26.05.2017 ***.**** ***.****
Ardagh Holdings USA, 2.75% 15mar2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Ardagh Holdings USA, 4.125% 15may2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 4.25% 15jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 6.75% 15may2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Areva, 3.125% 20mar2023, EUR 26.05.2017 **.**** **.**** *.** *.**
Areva, 3.25% 4sep2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Areva, 3.5% 22mar2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Areva, 4.375% 6nov2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Areva, 4.625% 5oct2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Arion Bank, 1.625% 1dec2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Arion Bank, 3.125% 12mar2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Arkema, 1.5% 20apr2027, EUR 26.05.2017 **.**** ***.**** *.** *.**
Arkema, 1.5% 20jan2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Arkema, 4% 25oct2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Aroundtown Property Holdings, 1.5% 15jul2024, EUR 26.05.2017 **.**** **.**** *.** *.**
Aroundtown Property Holdings, 2.125% 13mar2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ARP, FRN 28dec2017, PLN (I) 26.05.2017 ***.****
Arrow Global, FRN 1apr2025, EUR 26.05.2017 **.**** ***.****
ASB Bank, 0.125% 18oct2023, EUR (ABS) 26.05.2017 **.**** **.**** *.** *.**
ASB Bank, 0.5% 10jun2022, EUR 26.05.2017 **.**** **.**** *.** *.**
ASB Bank, FRN 3jul2017, EUR 26.05.2017 **.**** ***.****
ASB Finance, 0.25% 14apr2021, EUR 26.05.2017 **.**** ***.**** *.** -*.**
ASB Finance, 1.875% 10jul2017, EUR (ABS) 26.05.2017 **.**** ***.**** *.** -*.**
Asian Development Bank (ADB), 1.4% 6feb2037, EUR 26.05.2017 **.**** ***.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
ASML, 1.375% 7jul2026, EUR 26.05.2017 **.**** ***.**** *.** *.**
ASML, 1.625% 28may2027, EUR 26.05.2017 **.**** ***.**** *.** *.**
ASML, 3.375% 19sep2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ASML, 5.75% 13jun2017, EUR 26.05.2017 ***.**** *.**
ASR Nederland, 5.125% 29sep2045, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
AstraZeneca, 0.25% 12may2021, EUR 26.05.2017 **.**** ***.**** *.** *.**
AstraZeneca, 0.75% 12may2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
AstraZeneca, 0.875% 24nov2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
AstraZeneca, 1.25% 12may2028, EUR 26.05.2017 **.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.45% 1jun2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.875% 4dec2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 26.05.2017 **.**** **.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 26.05.2017 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 4jun2019, EUR 26.05.2017 **.**** ***.****
Atlantia, 1.625% 3feb2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Atlantia, 3.375% 18sep2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16mar2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16sep2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Atlantia, 4.5% 8feb2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Atlantia, 5.875% 9jun2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Atlas Copco, 0.625% 30aug2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Atlas Copco, 2.5% 28feb2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Atlas Copco, 2.625% 15mar2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Auchan, 0.625% 7feb2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Auchan, 2.25% 6apr2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Auchan, 2.875% 15nov2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Auchan, 3.625% 19oct2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Auckland, 1% 19jan2027, EUR 26.05.2017 **.**** ***.**** *.** *.**
Aurizon Network, 2% 18sep2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Aurizon Network, 3.125% 1jun2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 2.375% 24jul2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 2% 22mar2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Autodis, 4.375% 1may2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Autodis, FRN 1may2022, EUR 26.05.2017 ***.**** ***.****
Autoroutes Du Sud de La France, 1% 13may2026, EUR 26.05.2017 **.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.125% 20apr2026, EUR 26.05.2017 **.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 4% 24sep2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 26.05.2017 ***.**** -*.**
Autoroutes Du Sud de La France, 5.625% 4jul2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 7.375% 20mar2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Autostrada Brescia Verona Vicenza Padova, 2.375% 20mar2020, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
Autostrade, 1.125% 4nov2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Avery Dennison, 1.25% 3mar2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
Avinor, 1.25% 9feb2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Avis Budget Car, 4.125% 15nov2024, EUR 26.05.2017 **.**** **.**** *.** *.**
Avis Budget Car, 4.5% 15may2025, EUR 26.05.2017 **.**** **.**** *.** *.**
Avis Budget Car, 6% 1mar2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Aviva, 0.625% 27oct2023, EUR 26.05.2017 **.**** **.**** *.** *.**
Aviva, 3.375% 4dec2045, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 26.05.2017 ***.**** ***.****
Aviva, FRN 5jul2043 26.05.2017 ***.**** ***.****
AXA Bank Europe SCF, 0.125% 14mar2022, EUR 26.05.2017 **.**** ***.**** *.** -*.**
AXA Bank Europe SCF, 1.875% 20sep2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
AXA Bank Europe SCF, 3.5% 5nov2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Axa, 0.375% 23mar2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
Axa, 1.125% 15may2028, EUR 26.05.2017 **.**** ***.**** *.** *.**
Axa, 3.375% 6jul2047, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Axa, 5.125% 4jul2043, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Axa, 5.25% 16apr2040, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Axa, 6% perp., EUR 26.05.2017 ***.**** ***.****
Axa, 6% perp., EUR 26.05.2017 **.**** ***.****
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Axalta Coating Systems, 4.25% 15aug2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Azimut Holding, 2% 28mar2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Babcock International Group, 1.75% 6oct2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bacardi, 2.75% 3jul2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 26.05.2017 ***.**** ***.**** *.** -*.**
Baden-Wurttemberg, 2% 13nov2023 26.05.2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, FRN 19jul2018, EUR 26.05.2017 ***.****
Balder, 1.125% 14mar2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Balder, 1.875% 14mar2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Ball, 3.50% 15dec2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Ball, 4.375% 15dec2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banca Carige, 1.25% 28jan2021, EUR 26.05.2017 **.**** *.**
Banca Carige, 7.321% 20dec2020, EUR 26.05.2017 **.**** **.**
Banca d. Stato Cantone Ticino, 3% 15jun2017, CHF 26.05.2017 ***.**** ***.****
Banca Delle Marche, FRN 1jun2017, EUR 26.05.2017 *.**** *.****
Banca Monte Dei Paschi Di Siena, 2.125% 26nov2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 1apr2019, EUR 26.05.2017 **.**** **.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 5% 9feb2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 5.0% 21apr2020, EUR 26.05.2017 **.**** **.**** **.** **.**
Banca Monte Dei Paschi Di Siena, 5.60% 9sep2020, EUR 26.05.2017 **.**** **.**** **.** **.**
Banca Monte Dei Paschi Di Siena, FRN 30nov2017, EUR 26.05.2017 **.**** **.****
Banca Monte Dei Paschi Di Siena, FRN 31oct18 (Fix-to-Float) 26.05.2017 **.**** **.****
Banca Nazionale del Lavoro (BNL), 4% 31jan2018, EUR 26.05.2017 **.**** **.****
Banca Popolare Dell Emilia Romagna, 0.5% 22jul2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Banca Popolare Dell Emilia Romagna, 0.875% 22jan2022, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** *.**
Banca Popolare Dell Emilia Romagna, 3.375% 22oct2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Banca Popolare Dell Emilia Romagna, 5.125% 31may2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banca Popolare di Bari, 4.5% 30dec2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 0.625% 8jun2023, EUR 26.05.2017 **.**** **.**** *.** *.**
Banca Popolare Di Milano, 0.875% 14sep2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 1.5% 2dec2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 4.25% 30jan2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banca Popolare di Sondrio, 0.75% 4apr2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
Banca Popolare di Sondrio, 1.375% 5aug2019, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
Banca Popolare Di Vicenza, 2.75% 20mar2020, EUR 26.05.2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 3.745% 21mar2019, EUR 26.05.2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 5% 25oct2018, EUR 26.05.2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 9.5% 29sep2025, EUR 26.05.2017 **.**** **.**** ***.** ***.**
Banca Popolare Di Vicenza, FRN 20dec2017, EUR 26.05.2017 **.****
Banco Bilbao (BBVA), 0.625% 17jan2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.625% 17may2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 0.625% 18mar2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 26.05.2017 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.375% 22jan2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 11apr2024, EUR 26.05.2017 ***.**** ***.****
Banco Bilbao (BBVA), 3.5% 24jan2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 7oct2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 4% 25feb2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 12apr2022, EUR 26.05.2017 **.**** ***.****
Banco Bilbao (BBVA), FRN 13oct2020, EUR 26.05.2017 **.****
Banco Bilbao (BBVA), FRN 9aug2021, EUR 26.05.2017 **.**** **.****
Banco Comercial Portugues, 4.75% 22jun2017, EUR 26.05.2017 **.**** ***.**** *.** -**.**
Banco do Brasil, 3.75% 25jul2018, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banco Espirito Santo, 4.5% perp., EUR 26.05.2017 *.****
Banco Espirito Santo, 6.625% perp., EUR 26.05.2017 *.**** **.****
Banco Espirito Santo, 6.875% 21oct2019, EUR 26.05.2017 *.**** ***.**
Banco Espirito Santo, 7.125% 28nov2023, EUR 26.05.2017 *.**** ***.**
Banco Espirito Santo, FRN 07feb2035 (Fix-to-Float) 26.05.2017 **.**** **.****
Banco Popolare Societa Cooperativa, 0.75% 31mar2022, EUR (ABS) 26.05.2017 **.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 2.375% 22jan2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Banco Popolare Societa Cooperativa, 2.625% 21sep2018, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 3.5% 14mar2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, FRN 6dec2017, EUR 26.05.2017 ***.**** ***.****
Banco Popular Espanol, 0.75% 29sep2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banco Popular Espanol, 0.875% 28sep2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banco Popular Espanol, 1% 3mar2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banco Popular Espanol, 1% 7apr2025, EUR 26.05.2017 **.**** **.**** *.** *.**
Banco Popular Espanol, 2.125% 8oct2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 3.75% 22jan2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 4.125% 9apr2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, FRN 22dec2019 26.05.2017 **.**** **.****
Banco Sabadell, 0.125% 20oct2023, EUR 26.05.2017 **.**** **.**** *.** *.**
Banco Sabadell, 0.375% 10jun2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Banco Sabadell, 0.625% 10jun2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Banco Sabadell, 0.625% 3nov2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Banco Sabadell, 1% 26apr2027, EUR 26.05.2017 **.**** **.**** *.** *.**
Banco Sabadell, 5.234% perp., EUR 26.05.2017 **.**** **.****
Banco Sabadell, 5.625% 6may2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banco Sabadell, 6.25% 26apr2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banco Sabadell, 6.5% perp., EUR (Conv.) 23.05.2017 **.**** ***.**** *.** *.**
Banco Santander Totta, 0.875% 25apr2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Banco Santander Totta, 1.625% 11jun2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Banco Santander, 1.375% 14dec2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banco Santander, 1.375% 9feb2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banco Santander, 1.5% 25jan2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banco Santander, 2.875% 30jan2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Banco Santander, 3.125% 19jan2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Banco Santander, 4.125% 4oct2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Banco Santander, London Branch, 0.375% 18sep2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Banco Santander, London Branch, 4.375% 24jan2018, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
Bangkok Bank, 9.025% 15mar2029, USD 26.05.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 26.05.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 26.05.2017 ***.**** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 26.05.2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.5% 15nov2017, EUR 26.05.2017 ***.**** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.736% 7feb2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 26.05.2017 **.**** **.**** *.** *.**
Bank of America Corp., 1.375% 10sep2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.379% 7feb2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
Bank of America Corp., 1.625% 14sep2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.776% 4may2027, EUR 26.05.2017 **.**** ***.**** *.** *.**
Bank of America Corp., 2.375% 19jun2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 2.5% 27jul2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 4% 6apr2020, EUR 26.05.2017 ***.**** ***.****
Bank of America Corp., 4.625% 7aug2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Bank of America Corp., 5.1% 28sep2022, EUR 26.05.2017 ***.****
Bank of America Corp., 6% 18nov2020, EUR (Structured) 26.05.2017 **.**** ***.****
Bank of America Corp., FRN 14sep2020, EUR 26.05.2017 ***.**** ***.****
Bank of America Corp., FRN 19feb2018, EUR 26.05.2017 ***.**** ***.****
Bank of America Corp., FRN 19jun2019, EUR 26.05.2017 ***.**** ***.****
Bank of America Corp., FRN 26jul2019, EUR 26.05.2017 **.**** ***.****
Bank of America Corp., FRN 4may2023, EUR 26.05.2017 **.**** ***.****
Bank of America Corp., FRN 7feb2022, EUR 26.05.2017 **.**** ***.****
Bank of America Merrill Lynch, 1.375% 26mar2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bank of America Merrill Lynch, FRN 14sep2018, EUR 26.05.2017 **.**** ***.****
Bank of China (Hong Kong), 5.550% 11feb2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Bank of China (Hungary Branch), FRN 2018, EUR 26.05.2017 **.****
Bank of China (Luxembourg Branch), FRN 20apr2020, EUR 26.05.2017 **.**** ***.****
Bank of Communications, 3.625% 3oct2026, EUR 26.05.2017 ***.**** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bank of Ireland Mortgage Bank, 0.375% 7may2022, EUR (ABS) 26.05.2017 **.**** ***.**** *.** *.**
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bank of Ireland, 10% 19dec2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bank of Ireland, 3.25% 15jan2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 3.625% 2oct2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 4.25% 11jun2024, EUR 26.05.2017 ***.**** ***.****
Bank of Montreal, 0.1% 14jan2019, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Bank of Montreal, 0.1% 20oct2023, EUR 26.05.2017 **.**** **.**** *.** *.**
Bank of Montreal, 0.125% 19apr2021, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Bank of Montreal, 0.25% 22jan2020, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
Bank of Montreal, 0.375% 5aug2020, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
Bank of Montreal, 0.75% 21sep2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bank of Montreal, 1% 7may2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Bank of New Zealand, 1.25% 23may2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Bank of New Zealand, 3.125% 23nov2017, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
Bank of New Zealand, FRN 2dec2019, EUR 26.05.2017 ***.**** ***.****
Bank of Nova Scotia, 0.125% 13jan2022, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Bank of Nova Scotia, 0.25% 2nov2017, EUR (ABS) 26.05.2017 **.**** *.**
Bank of Nova Scotia, 0.375% 10mar2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.75% 17sep2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Bank of Nova Scotia, FRN 14jan2020, EUR 26.05.2017 **.**** ***.****
Bank of Nova Scotia, FRN 15sep2017, EUR 26.05.2017 **.**** ***.****
Bank of Scotland, FRN 14oct2025 26.05.2017 **.**** ***.****
Bank of Scotland, FRN 16mar2020, EUR 26.05.2017 ***.**** ***.****
Bank of Scotland, FRN 8jun2020, EUR (Structured) 26.05.2017 **.**** ***.****
Bank of Tokyo-Mitsubishi UFJ, 0.875% 11mar2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bankia, 1% 14mar2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bankia, 1% 25sep2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
Bankia, 1.125% 5aug2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bankia, 4% 22may2024, EUR 26.05.2017 ***.**** ***.****
Bankia, 4% 3feb2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bankia, 4.125% 24mar2036, EUR 26.05.2017 ***.**** *.**
Bankia, 4.25% 25may2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Bankia, 4.5% 26apr2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bankia, 5% 28jun2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Bankinter, 1% 5feb2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bankinter, 2.5% 6apr2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bankinter, 6.375% 11sep2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR 26.05.2017 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.875% 21jun2017, EUR 26.05.2017 **.**** ***.**** *.** -**.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.75% 26jan2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, FRN 19jan2018, EUR 26.05.2017 **.**** ***.****
Banque Federative du Credit Mutuel, FRN 22may2017, EUR 22.05.2017 **.**** ***.****
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR 26.05.2017 **.**** ***.****
Banque PSA Finance, 0.5% 17jan2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Banques Populaires, 3.875% 31jan2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Bao-trans Enterprises Ltd., 1.625% 23feb2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 1.875% 23mar2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Barclays, 1.875% 8dec2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Barclays, 2.125% 24feb2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Barclays, 2.25% 10jun2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Barclays, 4% 12jan2021, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
Barclays, 4.35% 28feb2018, EUR 26.05.2017 ***.**** ***.****
Barclays, 4.875% 13aug2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Barclays, 6% 14jan2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Barclays, 6% 23jan2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Barclays, 6.625% 30mar2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Barclays, FRN 23dec2023, EUR 26.05.2017 **.**** **.****
Barclays, FRN 28dec2040, EUR 26.05.2017 **.**** **.****
BASF Finance Europe N.V., 0% 10nov2020, EUR (1461D) 26.05.2017 **.**** ***.**** *.** -*.**
BASF Finance Europe N.V., 0.75% 10nov2026, EUR 26.05.2017 **.**** **.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BASF, 1.50% 1oct2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 26.05.2017 ***.**** -*.**
BASF, 2.5% 22jan2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 1% 23may2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bawag, 0.375% 1oct2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Bawag, 0.375% 23feb2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Baxter International, 1.3% 30may2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
Bayer, 1.125% 24jan2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Bayer, 1.25% 13nov2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Bayer, 3% 1jul2075, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 26.05.2017 **.**** ***.**** *.** *.**
BayernLB, 0.35% 1dec2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BayernLB, 0.875% 10sep2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BayernLB, 1% 9jul2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BayernLB, 1.75% 24apr2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 8apr2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BayernLB, 2% 11jul2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BayernLB, 2.5% 9feb2022, EUR 26.05.2017 ***.**** *.**
Bear Stearns, 6% 13jun2017, EUR 26.05.2017 **.**** ***.****
Becton Dickinson, 0.368% 6jun2019, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Becton Dickinson, 1% 15dec2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Becton Dickinson, 1.9% 15dec2026, EUR 26.05.2017 **.**** ***.**** *.** *.**
Beijing Energy Investment, 1.5% 2018, EUR 26.05.2017 **.**** ***.**** *.** *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR 26.05.2017 ***.**** *.**
Belfius Bank, 0.125% 14sep2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Belfius Bank, 0.25% 10mar2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Belfius Bank, 0.375% 27nov2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 0.625% 14oct2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 0.75% 10feb2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Belfius Bank, 1.25% 27nov2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 1.25% 28jan2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 1.375% 5jun2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 2.125% 30jan2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Belfius Bank, 2.25% 26sep2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 3.125% 11may2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Belfius Bank, FRN 1mar2022, EUR 26.05.2017 **.**** **.****
Beni Stabili, 2.125% 30mar2022, EUR 26.05.2017 **.**** **.**** *.** *.**
Beni Stabili, 3.5% 1apr2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Beni Stabili, 4.125% 22jan2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.25% 17jan2021, EUR 26.05.2017 **.**** ***.**** *.** *.**
Berkshire Hathaway, 0.5% 13mar2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.625% 17jan2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.3% 15mar2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 26.05.2017 **.**** **.**** *.** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.05% 30jul2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 0.125% 5may2022, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Berlin Hyp, 0.375% 21feb2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 3may2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Berlin Hyp, 0.625% 24jun2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.125% 5feb2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.25% 22jan2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.25% 23apr2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.625% 29jan2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, FRN 15mar2019, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Berlin, 0.25% 22apr2025, EUR 26.05.2017 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 26.05.2017 **.**** **.**** *.** *.**
Berlin, 0.75% 11nov2022 26.05.2017 ***.**** ***.**** *.** -*.**
Berlin, 1% 19may2032, EUR 26.05.2017 **.**** **.**** *.** *.**
Berlin, 1.5% 28aug2020 26.05.2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 26.05.2017 ***.**** ***.**** *.** *.**
Berlin, 1.875% 12jun2023 26.05.2017 ***.**** ***.**** *.** *.**
Berlin, FRN 12apr2018 26.05.2017 **.****
Berlin, FRN 14mar2019 26.05.2017 ***.****
Berlin, FRN 14oct2024 26.05.2017 ***.****
Berlin, FRN 28oct2020 26.05.2017 ***.**** ***.****
Berlin, FRN 8oct2021 26.05.2017 ***.**** ***.****
Bertelsmann, 0.25% 26may2021, EUR 26.05.2017 **.**** ***.**** *.** *.**
Bertelsmann, 1.125% 27apr2026, EUR 26.05.2017 **.**** ***.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bertelsmann, 2.625% 2aug2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 3% 16nov2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BG Energy Holdings, FRN 30nov2072 (Step-up) 26.05.2017 ***.**** ***.****
BGK, FRN 25jan2018, PLN (BGK0118) 26.05.2017 ***.****
Bharti Airtel, 3.375% 20may2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 4% 10dec2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BHP Billiton, 0.75% 28oct2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 1.5% 29apr2030, EUR 26.05.2017 **.**** **.**** *.** *.**
BHP Billiton, 2.25% 25sep2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BHP Billiton, 3.125% 29apr2033, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 3.25% 24sep2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 4.75% 22apr2076, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 6.5% 1apr2019, USD 26.05.2017 ***.**** *.**
BHP Billiton, FRN 28apr2020, EUR 26.05.2017 **.**** ***.****
Biomerieux, 2.875% 14oct2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BiSoho, 5.875% 1may2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BlackRock, 1.25% 6may2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 2% 19may2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 26.05.2017 **.**** ***.**** *.** -*.**
BMW Finance, 0.5% 5sep2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BMW Finance, FRN 15jul2019, EUR 26.05.2017 ***.**** ***.****
BMW US Capital, 0.625% 20apr2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BMW US Capital, 1% 18jul2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
BMW US Capital, 1% 20apr2027, EUR 26.05.2017 **.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BMW US Capital, FRN 18mar2019, EUR 26.05.2017 **.**** ***.****
BMW US Capital, FRN 20apr2018, EUR 26.05.2017 **.**** ***.****
BMW, 0.125% 12jan2021, EUR 26.05.2017 **.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 26.05.2017 **.**** ***.**** *.** -*.**
BMW, 0.5% 21jan2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BMW, 1.5% 5jun2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BMW, 1.625% 17jul2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BMW, 2% 4sep2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BMW, 2.625% 17jan2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BMW, 3.625% 29jan2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BNDES, 3.625% 21jan2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BNDES, 4.125% 15sep2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BNDES, 5.50% 12jul2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
BNDES, 6.369% 16jun2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
BNDES, 6.50% 10jun2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 5.65% 26mar2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BNP Paribas Fortis, 5.757% 4oct2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BNP Paribas Home Loan SFH., 0.25% 2sep2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BNP Paribas Home Loan SFH., 0.375% 22jul2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
BNP Paribas, 0.375% 7may2025, EUR 26.05.2017 **.**** **.**** *.** *.**
BNP Paribas, 0.5% 1jun2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
BNP Paribas, 0.75% 11nov2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 0.875% 14nov2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
BNP Paribas, 1.375% 17jun2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.375% 21nov2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.5% 17nov2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
BNP Paribas, 1.625% 23feb2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2% 28jan2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR 26.05.2017 **.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.5% 23aug2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 26.05.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 20mar2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 24oct2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 27nov2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.125% 22mar2022, EUR 26.05.2017 ***.**** *.**
BNP Paribas, 3.75% 11jan2021, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 20apr2020, EUR 26.05.2017 ***.**** *.**
BNP Paribas, 3.75% 25nov2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.875% 12jul2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 4.125% 14jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 4.5% 21mar2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 15jan2020, EUR 26.05.2017 ***.**** ***.****
BNP Paribas, FRN 20may2019, EUR 26.05.2017 ***.**** ***.****
BNP Paribas, FRN 22sep2022, EUR 26.05.2017 ***.**** ***.****
BNP Paribas, FRN 28aug2019, EUR 26.05.2017 **.**** ***.****
Bollore, 2% 25jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 26.05.2017 **.**** ***.**** *.** *.**
BorgWarner, 1.80% 7nov2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bormioli Rocco, 10% 1aug2018, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bouygues, 1.375% 7jun2027, EUR 26.05.2017 **.**** ***.**** *.** *.**
Bouygues, 3.641% 29oct2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Bouygues, 4% 12feb2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.109% 16feb2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.373% 3mar2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.573% 16feb2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.953% 3mar2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 0.83% 19sep2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
BP Group (plc), 1.117% 25jan2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 1.526% 26sep2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.177% 28sep2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.213% 25sep2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.517% 17feb2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 2.972% 27feb2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.994% 18feb2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 3.83% 6oct2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 4.154% 1jun2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BPCE SFH, 0.375% 21feb2024, EUR 26.05.2017 **.**** **.**** *.** *.**
BPCE, 0% 11feb2019, EUR 26.05.2017 ***.**** -**.**
BPCE, 0% 16dec2019, EUR (2922D) 26.05.2017 ***.**** ***.**** -**.** -**.**
BPCE, 0% 17dec2020, EUR (3653D) 26.05.2017 ***.**** ***.**** -*.** -*.**
BPCE, 0.375% 10feb2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BPCE, 0.375% 28jul2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BPCE, 0.375% 5oct2023, EUR 26.05.2017 **.**** **.**** *.** *.**
BPCE, 0.5% 11oct2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BPCE, 1% 5oct2028, EUR 26.05.2017 **.**** **.**** *.** *.**
BPCE, 1.125% 14dec2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
BPCE, 1.375% 22may2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BPCE, 1.5% 28feb2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BPCE, 1.5% 30jan2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BPCE, 1.75% 27jun2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BPCE, 1.75% 29nov2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BPCE, 2% 24apr2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BPCE, 2.125% 17mar2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BPCE, 2.125% 17sep2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
BPCE, 2.375% 29nov2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BPCE, 2.75% 30nov2027, EUR 26.05.2017 ***.**** ***.****
BPCE, 2.75% 8jul2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BPCE, 2.875% 22apr2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BPCE, 3% 19jul2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BPCE, 3.75% 13sep2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BPCE, 4.25% 6feb2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BPCE, 4.5% 10feb2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BPCE, 4.625% 18jul2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 26.05.2017 **.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 26.05.2017 **.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 1.875% 25may2030, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BpiFrance, 2% 25jul2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
BpiFrance, 2.375% 25apr2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BpiFrance, 2.5% 25may2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BpiFrance, 2.75% 25oct2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Brambles, 4.625% 20apr2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Brandenburg, 0.25% 19oct2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 26.05.2017 **.**** **.**** *.** *.**
Brandenburg, 1.625% 28may2024 26.05.2017 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 26.05.2017 ***.**** ***.**** *.** -*.**
Brandenburg, FRN 17mar2021, EUR 26.05.2017 **.**** **.****
Bremen, 0.125% 30may2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Bremen, 0.5% 2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Bremen, 1.375% 28apr2021 26.05.2017 ***.**** ***.**** *.** -*.**
Bremen, FRN 23jan2018 26.05.2017 **.****
Brenntag, 5.5% 19jul2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
BRF - Brasil Foods, 2.75% 3jun2022, EUR 26.05.2017 **.**** **.**** *.** *.**
BRFkredit, 0.25% 1apr2021, EUR 26.05.2017 **.**** ***.**** *.** -*.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 2.375% 10may2027, EUR 26.05.2017 **.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 3.875% 1apr2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 6.875% 2apr2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Bristol Myers Squibb, 1% 15may2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 26.05.2017 **.**** **.**** *.** *.**
British American Tobacco, 0.375% 13mar2019, EUR 26.05.2017 **.**** ***.**** *.** -*.**
British American Tobacco, 0.875% 13oct2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 26.05.2017 **.**** **.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 26.05.2017 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 26.05.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 5.375% 29jun2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
British American Tobacco, FRN 6mar2018, EUR 26.05.2017 **.**** ***.****
British Telecommunications, 0.625% 10mar2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
British Telecommunications, 1.125% 10jun2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
British Telecommunications, 1.125% 10mar2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
British Telecommunications, 1.75% 10mar2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 26.05.2017 **.**** ***.**** *.** *.**
Brussels Airport, 1% 3may2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 26.05.2017 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, EUR 26.05.2017 **.**** **.**** *.** *.**
Bulgarian Energy Holding, 4.25% 7nov2018, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bundeslawnder-Konsortium, 0.5% 05feb2025 26.05.2017 ***.**** ***.**** *.** *.**
Bunge Ltd, 1.85% 16jun2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Bureau Veritas, 1.25% 7sep2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
Bureau Veritas, 3.125% 21jan2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Burger King France, 6% 1may2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Burger King France, FRN 1may2023, EUR 26.05.2017 ***.**** ***.****
Buzzi Unicem, 2.125% 28apr2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Buzzi Unicem, 6.250% 28sep2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Cabot Financial Luxembourg, FRN 15nov2021, EUR 26.05.2017 ***.**** ***.****
Caisse Centrale du Credit Immobilier de France (3CIF), 0.125% 1mar2021, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.125% 5feb2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Caisse C`ale du Credit Immobilier de France, 1.125% 22apr2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 4% 12jan2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4% 10jan2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4.5% 25oct2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 5% 8apr2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Caisse des depots et consignations, 4.375% 9apr2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25nov2022, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1% 25may2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.125% 25may2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.25% 7mar2018, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4.25% 25apr2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 0.2% 27apr2023, EUR (2015-06) 26.05.2017 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.375% 11may2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.375% 16sep2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 0.375% 23jun2025, EUR 26.05.2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 0.5% 13apr2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 0.625% 13apr2026, EUR 26.05.2017 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.625% 26jan2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.75% 11jan2027, EUR 26.05.2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.125% 1dec2031, EUR 26.05.2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.125% 9sep2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.25% 11may2032, EUR 26.05.2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.25% 22jan2035, EUR 26.05.2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.5% 13jan2031, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.75% 16jul2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 2.375% 17jan2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 3% 2oct2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 3.5% 24sep2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 3.625% 26feb2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.875% 3jul2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 5% 8aug2025, EUR (Structured) 26.05.2017 **.**** ***.****
Caisse Francaise de Financement Local, 5.5% 16jul2026, GBP 26.05.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, FRN 15mar2019, EUR 26.05.2017 ***.**** ***.****
Caisse Francaise de Financement Local, FRN 21nov2018, EUR 26.05.2017 ***.**** ***.****
Caixa Geral de Depositos, 3.75% 18jan2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Caixa Geral de Depositos, 4.25% 27jan2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Caixabank, 0.625% 12nov2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Caixabank, 0.625% 27mar2025, EUR 26.05.2017 **.**** **.**** *.** *.**
Caixabank, 1.125% 17may2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Caixabank, 1.25% 11jan2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Caixabank, 2.375% 9may2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Caixabank, 3% 22mar2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Caixabank, 3.625% 18jan2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Caixabank, 3.875% 17feb2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Caixabank, 4.5% 26jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Caixabank, 4.75% 31oct2018, EUR 26.05.2017 ***.**** *.**
Caixabank, FRN 14nov2023 (STEP-UP) 26.05.2017 ***.**** ***.**** *.** -*.**
Caja Rural de Castilla, 0.875% 1oct2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Caja Rural de Navarra, 0.5% 16mar2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Caja Rural de Navarra, 0.625% 1dec2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
Caja Rural de Navarra, 2.875% 11jun2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Cajas Rurales Unidas, 1% 22oct2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Cajas Rurales Unidas, 1.25% 26jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 0% 25jul2022, EUR (2191D) 26.05.2017 **.**** **.**** *.** *.**
Canadian Imperial Bank of Commerce, 0.1% 14dec2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 0.25% 28jan2020, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 0.375% 15oct2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 1.25% 7aug2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Canal Isabel II Gestion, 1.68% 26feb2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Capgemini, 0.5% 9nov2021, EUR 26.05.2017 **.**** ***.**** *.** *.**
Capgemini, 1.75% 1jul2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Capgemini, 2.5% 1jul2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Capgemini, FRN 2jul2018, EUR 26.05.2017 **.**** ***.****
Cargill Inc, 1.875% 4sep2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Cargill Inc, 2.5% 15feb2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Cargill Inc, 4.875% 29may2017, EUR 26.05.2017 **.**** ***.**** **.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Carlsberg Breweries A/S, 3.375% 13oct2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
CARMILA, 2.375% 16sep2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Carnival Corp, 1.625% 22feb2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Carnival, 1.125% 6nov2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Carnival, 1.875% 7nov2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Carrefour Banque, FRN 20apr2021, EUR 26.05.2017 ***.**** ***.****
Carrefour Banque, FRN 20mar2020, EUR 26.05.2017 **.**** ***.****
Carrefour Banque, FRN 21oct2019, EUR 26.05.2017 ***.**** ***.****
Carrefour, 1.25% 3jun2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 22may2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Carrefour, 1.875% 19dec2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Carrefour, 4% 9apr2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Carrefour, 5.25% 24oct2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Carrefour, FRN 21mar2018, EUR 26.05.2017 **.**** ***.****
Casino Guichard, 2.33% 7feb2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.157% 6aug2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 3.248% 7mar2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.481% 12nov2018, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.726% 26may2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Cassa Depositi e Prestiti (CDP), 1% 26jan2018, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 26.05.2017 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.375% 12feb2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 3.5% 10jan2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Cassa Depositi e Prestiti (CDP), FRN 23mar2028, EUR 26.05.2017 ***.**** ***.****
Cassa Depositi e Prestiti (CDP), FRN 28sep2017, EUR 26.05.2017 **.**** **.****
Cassa Depositi e Prestiti (CDP), FRN 30sep2020, EUR 26.05.2017 ***.**** ***.****
Cassa di Risparimo di Parma e Piacenza, 0.25% 30sep2024, EUR 26.05.2017 **.**** **.**** *.** *.**
Cassa di Risparimo di Parma e Piacenza, 1% 30sep2031, EUR 26.05.2017 **.**** **.**** *.** *.**
Cassa di Risparmio della Provincia di Chieti (CariChieti), FRN 14dec2017, EUR 26.05.2017 **.**** **.****
Catalent Pharma Solutions, 4.75% 15dec2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Catalonia, 4.75% 4jun2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Catalunya Banc, 4.875% 29jun2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Caterpillar International Finance Limited, 0.75% 13oct2020, EUR 26.05.2017 ***.**** *.**
Caterpillar International Finance Limited, FRN 13may2018, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Caterpillar International Finance Limited, FRN 27sep2017, EUR 26.05.2017 **.****
Celanese, 1.125% 26sep2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
Cellnex Telecom, 1.375% 20may2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.875% 18apr2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Cellnex Telecom, 5.125% 12jun2017, EUR 26.05.2017 **.**** ***.**** *.** -**.**
CEMEX, 4.375% 5mar2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.75% 11jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
CEMEX, 5.25% 1apr2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Central Bank of Savings Banks Finland, FRN 26jan2018, EUR 26.05.2017 **.**** ***.****
Centrica, 3% 10apr2076, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Centro Leasing, FRN 17jul2017, EUR 26.05.2017 **.**** **.****
Ceska telekomunikacni infrastruktura A.S. (CETIN), 1.423% 6dec2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
CEZ, 4.375% 8aug2042, EUR 26.05.2017 ***.**** ***.**** *.** *.**
CEZ, 4.50% 20aug2047, EUR 26.05.2017 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
CFCM Nord Europe, FRN 27jul2021, EUR 26.05.2017 **.**** **.****
CGG, 5.875% 15may2020, EUR 26.05.2017 **.**** **.**** **.** **.**
Channel Link Enterprises Finance (CLEF), FRN 30jun2050, EUR (ABS) 26.05.2017 ***.**** ***.****
China Construction Bank, 1.5% 11feb2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
China Development Bank, 0.125% 24jan2020, EUR 26.05.2017 **.**** ***.**** *.** *.**
China Development Bank, 0.125% 3nov2019, EUR 26.05.2017 **.**** *.**
China Development Bank, 0.875% 24jan2024, EUR 26.05.2017 **.**** **.**** *.** *.**
China Exim Bank, 0.25% 2dec2019, EUR 26.05.2017 **.**** ***.**** *.** -*.**
China Exim Bank, 0.375% 26apr2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
China Exim Bank, 0.625% 2dec2021, EUR 26.05.2017 **.**** ***.**** *.** *.**
Chorus, 1.125% 18oct2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Christian Dior, 1.375% 19jun2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
CIE Financement Foncier, 0.325% 12sep2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
CIE Financement Foncier, 0.5% 4sep2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
CIE Financement Foncier, 1.2% 29apr2031, EUR 26.05.2017 **.**** *.**
CIF Euromortgage, 3.5% 17jun2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 3.75% 23oct2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 4.125% 19jan2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Cirio, 7.5% 3nov2002, EUR 26.05.2017 *.**** *.****
Cirio, 7.75% 14mar2005 26.05.2017 *.**** *.****
Cirio, FRN 14mar2005 26.05.2017 *.**** *.****
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Cirsa Funding Luxembourg, 5.875% 15may2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
CITIC Bank International, 6.875% 24jun2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 26.05.2017 **.**** **.**** *.** *.**
Citigroup, 1.5% 26oct2028, EUR 26.05.2017 **.**** **.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 28jan2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 29jan2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Citigroup, 2.125% 10sep2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Citigroup, 2.375% 22may2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Citigroup, 3.4% 21dec2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Citigroup, 4.375% 2nov2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Citigroup, 7.375% 4sep2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Citigroup, FRN 11nov2019, EUR 26.05.2017 ***.**** ***.****
Citigroup, FRN 24may2021, EUR 26.05.2017 ***.**** ***.****
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 26.05.2017 ***.**** ***.****
Cloverie Plc, 7.5% 24jul2039, EUR 26.05.2017 ***.**** ***.**** *.** *.**
CLP Power, 4.750% 19mar2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
CMC Ravenna, 7.5% 1aug2021, EUR 26.05.2017 **.**** **.**** *.** *.**
CNH Industrial, 1.375% 23may2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
CNOOC, 2.75% 3oct2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
CNOOC, 5.50% 21may2033, USD 26.05.2017 ***.**** ***.**** *.** *.**
CNP Assurances, 1.875% 20oct2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 26.05.2017 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 26.05.2017 ***.**** *.**
CNP Assurances, 6.875% 30sep2041, EUR 26.05.2017 ***.**** ***.**** *.** *.**
CNP Assurances, FRN 10jun2047, EUR 26.05.2017 ***.**** ***.****
Coca-Cola Enterprises, 1.875% 18mar2030, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2% 5dec2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Coca-Cola Enterprises, 2.375% 7may2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.625% 6nov2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.75% 6may2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 3.125% 29sep2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Coca-Cola HBC Finance, 1.875% 11nov2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Codelco, 2.25% 9jul2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Codere, 6.75% 1nov2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Cofiroute, 0.375% 7feb2025, EUR 26.05.2017 **.**** **.**** *.** *.**
Cofiroute, 0.75% 9sep2028, EUR 26.05.2017 **.**** **.**** *.** *.**
Comboios de Portugal, 4.17% 16oct2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Comboios de Portugal, 5.7% 5mar2030, EUR 26.05.2017 ***.**** *.**
Commerzbank, 0.05% 11jul2024, EUR 26.05.2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 23feb2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.25% 26jan2022, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 26.05.2017 **.**** **.**** *.** *.**
Commerzbank, 0.5% 3apr2018, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.875% 8sep2025, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** *.**
Commerzbank, 1% 5feb2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 1.125% 24may2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 28feb2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 1.625% 19oct2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 2% 27nov2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Commerzbank, 3.625% 10jul2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 16sep2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Commerzbank, 5% 5oct2020, EUR (Structured) 26.05.2017 ***.**** ***.****
Commerzbank, 6.375% 22mar2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 7.75% 16mar2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Commerzbank, FRN 23sep2019 26.05.2017 **.**** ***.****
Commerzbank, FRN 29nov2019, EUR 26.05.2017 ***.**** ***.****
Commerzbank, FRN 30aug2019, EUR 26.05.2017 ***.**** ***.****
Commerzbank, FRN 30aug2019, EUR 26.05.2017 ***.**** ***.****
Commerzbank, FRN 31may2019, EUR 26.05.2017 ***.**** ***.****
Commerzbank, FRN 8mar2022, EUR 26.05.2017 ***.**** ***.****
Commonwealth Bank, 0.375% 10feb2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 0.375% 11apr2024, EUR 26.05.2017 **.**** **.**** *.** *.**
Commonwealth Bank, 0.5% 11jul2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Commonwealth Bank, 0.5% 27jul2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Commonwealth Bank, 0.75% 4nov2021, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 1.375% 22jan2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 1.625% 10feb2031, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 1.625% 4feb2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 2% 22apr2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3% 3may2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 4.25% 6apr2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 4.375% 25feb2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 5.5% 6aug2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, FRN 11aug2020, EUR 26.05.2017 ***.**** ***.****
Commonwealth Bank, FRN 21jan2020, EUR 26.05.2017 **.**** ***.****
Compagnie De Financement Foncier, 0.125% 18feb2020, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.125% 18jun2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.2% 16sep2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 0.225% 14sep2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Compagnie De Financement Foncier, 0.25% 16mar2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 0.625% 10feb2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 0.625% 12nov2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 1% 2feb2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 1.125% 11mar2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 2% 7may2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 2.375% 21nov2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 3.875% 25apr2055, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 4% 8oct2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Compass Group, 1.875% 27jan2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Constellium, 4.625% 15may2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Continental Rubber of America, 0.5% 19feb2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 26.05.2017 **.**** ***.**** *.** -*.**
Continental, 3.0% 16jul2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
ContourGlobal Power, 5.125% 15jun2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
CORES, 1.5% 27nov2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
CORES, 2.5% 16oct2024, EUR 26.05.2017 ***.**** *.**
Corporacion Andina de Fomento (CAF), 1% 10nov2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Cott Finance, 5.5% 1jul2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 6% 17oct2025, EUR 26.05.2017 **.**** ***.****
Council of Europe, 0.125% 10apr2024, EUR 26.05.2017 **.**** **.**** *.** *.**
Council of Europe, 0.375% 27oct2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Council of Europe, 0.75% 9jun2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Coventry Building Society, 0.5% 12jan2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Coventry Building Society, 0.625% 3nov2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Coventry Building Society, 2.25% 4dec2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Coventry Building Society, 2.5% 18nov2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Covestro, 1% 7oct2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Covestro, 1.75% 25sep2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Covestro, FRN 10mar2018, EUR 26.05.2017 **.**** ***.****
CPI Group, FRN 26nov2018, EUR 26.05.2017 **.**** ***.****
Credit Agricole Assurances, 4.75% 27sep2048, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credit Agricole Cariparma, 1.125% 21mar2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
Credit Agricole Cariparma, 1.625% 21mar2029, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 1.375% 3may2027, EUR 26.05.2017 **.**** ***.**** *.** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, FRN 25nov2019, EUR 26.05.2017 ***.****
Credit Agricole Home Loan SFH, 0.125% 28aug2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 0.25% 23feb2024, EUR 26.05.2017 **.**** **.**** *.** *.**
Credit Agricole Home Loan SFH, 0.375% 21oct2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 0.375% 24mar2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 11sep2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 28nov2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.25% 24mar2031, EUR 26.05.2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.375% 3feb2032, EUR 26.05.2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.5% 3feb2037, EUR 26.05.2017 **.**** **.**** *.** *.**
Credit Agricole Home Loan SFH, 1.625% 11mar2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 2.125% 10jul2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 3.5% 14jun2018, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 0.75% 1dec2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Credit Agricole London, 0.875% 19jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1% 16sep2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Credit Agricole London, 1.25% 14apr2026, EUR 26.05.2017 **.**** ***.**** *.** *.**
Credit Agricole London, 1.75% 12mar2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 1.875% 18oct2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 1.875% 20dec2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 2.375% 27nov2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 3.125% 17jul2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.125% 5feb2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.875% 13feb2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 5.125% 18apr2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, FRN 20apr2022, EUR 26.05.2017 ***.**** ***.****
Credit Agricole Public Sector SCF, 0.25% 31oct2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 26.05.2017 ***.**** -*.**
Credit Agricole SA, 3.9% 19apr2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 5.971% 1feb2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 7.875% perp., EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credit Logement, 5.454% 16feb2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 0.5% 21jan2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Credit Mutuel Arkea, 1% 26jan2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1.25% 31may2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Credit Mutuel Arkea, 2.375% 11jul2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 4.5% 13apr2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Credit Mutuel Arkea, 5% 28jun2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 0.875% 7apr2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 1.125% 6feb2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 1.375% 22apr2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 2.5% 11sep2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 4.125% 16jan2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 0.5% 29mar2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 0.625% 20nov2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.125% 15sep2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.375% 29nov2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.375% 31jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, FRN 10nov2017, EUR 26.05.2017 **.**** ***.****
Credit Suisse AG (London) Branch, FRN 15dec2017, EUR 26.05.2017 **.**** ***.****
Credit Suisse AG (London) Branch, FRN 16oct2019, EUR 26.05.2017 ***.**** ***.****
Credit Suisse AG (London) Branch, FRN 24apr2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, FRN 24apr2024, EUR 26.05.2017 **.**** ***.****
Credit Suisse International, 5.125% 18sep2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 0.375% 11apr2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 1% 12mar2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 1.5% 10apr2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 1.75% 15jan2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 5.75% 18sep2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Credito Emiliano Spa, 0.875% 5nov2021, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** *.**
Credito Emiliano Spa, 1.875% 27feb2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
CRH, 1.375% 18oct2028, EUR 26.05.2017 **.**** **.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
CRH, 5% 25jan2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Criteria CaixaHolding, 1.5% 10may2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Crown European Holdings, 2.625% 30sep2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Crown European Holdings, 3.375% 15may2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
CSSC, 1.7% 19feb2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Czech Railways, 1.89% 3jun2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Czech Railways, 3% 4jun2035, EUR 26.05.2017 **.**** **.**** *.** *.**
Czech Railways, 4.125% 23jul2019, EUR 26.05.2017 ***.**** -*.**
Dah Sing Bank, 6.625% 11feb2020, USD 26.05.2017 ***.**** *.**
Daimler AG, 0% 15mar2019, EUR (730D) 26.05.2017 **.**** ***.**** *.** -*.**
Daimler AG, 0.25% 11may2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.5% 9sep2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.375% 11may2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.5% 9mar2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 7apr2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 27jun2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.25% 24jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Daimler AG, FRN 11may2022, EUR 26.05.2017 **.**** ***.****
Daimler AG, FRN 12jan2019, EUR 26.05.2017 **.**** ***.****
Daimler AG, FRN 9mar2018, EUR 26.05.2017 **.**** ***.****
Danaher, 1% 8jul2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Danaher, 1.7% 4jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Danaher, 2.5% 8jul2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Danaher, FRN 30jun2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Danica Pension, 4.375% 29sep2045, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Danone, 0.167% 3nov2020, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Danone, 0.424% 3nov2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Danone, 0.709% 3nov2024, EUR 26.05.2017 **.**** **.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Danone, 1.125% 27nov2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Danone, 1.208% 3nov2028, EUR 26.05.2017 **.**** **.**** *.** *.**
Danone, 1.25% 30may2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Danone, 1.25% 6jun2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Danone, 1.375% 10jun2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Danone, 2.25% 15nov2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Danone, 2.6% 28jun2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Danone, 3.6% 23nov2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Danone, FRN 14jan2020, EUR 26.05.2017 **.**** ***.****
Danone, FRN 3nov2018, EUR 26.05.2017 **.**** ***.****
Danske Bank, 0.125% 9mar2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.25% 26nov2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.25% 4jun2020, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.375% 26aug2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.375% 8sep2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.5% 6may2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Danske Bank, 0.75% 2jun2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Danske Bank, 0.75% 4may2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 1.625% 27sep2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 1.625% 28feb2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 2.75% 19may2026, EUR 26.05.2017 ***.**** ***.****
Danske Bank, 3.875% 21jun2021, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 3.875% 4oct2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Danske Bank, FRN 19nov2018, EUR 26.05.2017 **.**** ***.****
Danske Bank, FRN 2jun2017, EUR 26.05.2017 **.**** ***.****
Darling Ingredients, 4.75% 30may2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Davide Campari, 2.75% 30sep2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Davide Campari, 4.50% 25oct2019, EUR 26.05.2017 ***.**** *.**
DBS Bank, 0.375% 23jan2024, EUR 26.05.2017 **.**** **.**** *.** *.**
de Volksbank, 0.75% 18may2027, EUR 26.05.2017 **.**** **.**** *.** *.**
Dekabank, FRN 1feb2018, EUR 26.05.2017 **.**** ***.****
Delhaize Group, 3.125% 27feb2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Delphi Automotive, 1.6% 15sep2028, EUR 26.05.2017 **.**** **.**** *.** *.**
Delta Lloyd, 4.25% 17nov2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Delta Lloyd, 9% 29aug2042, EUR 26.05.2017 ***.**** ***.****
Depfa Bank, 0% 25aug2020, EUR (5479D) 26.05.2017 **.**** **.**** *.** *.**
Desjardins Group, 0.375% 25nov2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Desjardins Group, 1.125% 11mar2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Desjardins Group, FRN 20jan2020, EUR 26.05.2017 ***.**** ***.****
Deutsche Annington Finance, 0.875% 30mar2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 2.125% 9jul2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 3.125% 25jul2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Annington, 3.625% 8oct2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 4.625% 8apr2074, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
Deutsche Bahn Finance, 0.75% 2mar2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn Finance, FRN 9sep2022, EUR 26.05.2017 **.**** ***.****
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 26.05.2017 **.**** ***.**** *.** -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR 26.05.2017 **.**** **.**** *.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 26.05.2017 **.**** **.**** *.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.625% 16oct2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 5% 24jul2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, FRN 13oct2023, EUR 26.05.2017 ***.**** ***.****
Deutsche Bahn, FRN 23jul2020, EUR 26.05.2017 **.**** ***.****
Deutsche Bank (Milan Branch), 4% 15may2018, EUR (Structured) 26.05.2017 **.**** **.****
Deutsche Bank AG (London Branch), FRN 25aug2017, EUR 26.05.2017 **.**** ***.****
Deutsche Bank SA Espanola, 0.625% 15dec2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Bank SA Espanola, 0.625% 25nov2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 0.25% 31aug2028, EUR 26.05.2017 **.**** **.**** *.** *.**
Deutsche Bank, 0.25% 8mar2024, EUR 26.05.2017 **.**** **.**** *.** *.**
Deutsche Bank, 0.5% 9jun2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 26.05.2017 **.**** **.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 8jun2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.125% 1mar2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 6apr2018, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 4.5% 19may2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5.125% 31aug2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 6.5% 15oct2018, EUR 26.05.2017 ***.**** ***.****
Deutsche Bank, 7% 13oct2035, EUR 26.05.2017 ***.**** ***.****
Deutsche Bank, 8% perp., EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 13apr2018, EUR 26.05.2017 **.**** ***.****
Deutsche Bank, FRN 15apr2019, EUR 26.05.2017 **.**** ***.****
Deutsche Bank, FRN 16may2022, EUR 26.05.2017 **.**** ***.****
Deutsche Bank, FRN 2apr2018, EUR 26.05.2017 **.**** **.****
Deutsche Bank, FRN 4jun2019, EUR 26.05.2017 ***.**** ***.****
Deutsche Bank, FRN perp., EUR 26.05.2017 **.**** **.****
Deutsche Borse, 1.125% 26mar2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Borse, 1.625% 8oct2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 26.05.2017 ***.**** ***.****
Deutsche Genossenschafts Hypothekenbank, 0.05% 6dec2024, EUR 26.05.2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.125% 30sep2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.25% 17may2024, EUR 26.05.2017 **.**** *.**
Deutsche Genossenschafts Hypothekenbank, 0.375% 31mar2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.5% 30sep2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.625% 5jun2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.875% 21jul2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Hypo, 0.25% 22feb2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
Deutsche Hypo, 0.875% 24jan2018, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Hypo, 1.25% 20jun2017, EUR 26.05.2017 **.**** ***.**** **.** -**.**
Deutsche Hypo, 1.375% 10jun2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 0.5% 19mar2027, EUR 26.05.2017 **.**** **.**** *.** *.**
Deutsche Kreditbank, 0.625% 22sep2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Kreditbank, 0.625% 8jun2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Kreditbank, 1% 25jan2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 1.375% 25feb2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 1.625% 18jun2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 1.125% 12sep2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, FRN 2075, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.05% 9aug2021, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.125% 27nov2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.2% 1mar2022, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.25% 30jul2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.25% 8sep2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.5% 19jan2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1% 25mar2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.375% 15jan2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.375% 28aug2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.5% 18mar2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.875% 21jan2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.25% 11sep2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Post, 0.375% 1apr2021, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Deutsche Post, 1.25% 1apr2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Post, 1.5% 9oct2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.875% 11dec2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.875% 27jun2017, EUR 26.05.2017 **.**** ***.**** *.** -**.**
Deutsche Post, 2.75% 9oct2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Post, 2.875% 11dec2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Postbank, 3.625% 15feb2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 0.25% 19apr2021, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 26.05.2017 **.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 26.05.2017 ***.**** ***.****
Deutsche Telekom, 0.375% 30oct2021, EUR 26.05.2017 **.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Deutsche Telekom, 1.125% 22may2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 26.05.2017 **.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.875% 22apr2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Development Bank of Japan, 4.75% 26nov2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.25% 2jun2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Dexia Credit Local, 0.375% 10jul2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 4.25% 27apr2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 4.5% 4apr2018, EUR 26.05.2017 ***.**** ***.****
Dexia Credit Local, FRN 14oct2020, EUR 26.05.2017 ***.**** ***.****
Dexia Credit Local, FRN 20sep2020, EUR 26.05.2017 **.**** **.****
Dexia Credit Local, FRN 2may2021, EUR 26.05.2017 **.**** **.****
Dexia Credit Local, FRN 3jun2017, EUR (Structured) 26.05.2017 ***.**** ***.****
Dexia Kommunalbank Deutschland, 0.05% 8sep2021, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Dexia Kommunalbank Deutschland, 0.375% 3mar2022, EUR (ABS) 26.05.2017 **.**** ***.**** *.** *.**
Dexia Kommunalbank Deutschland, 1% 11jun2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Dexia Kommunalbank Deutschland, FRN 31oct2017, EUR 26.05.2017 ***.**** ***.****
Dexia Kommunalbank Deutschland, FRN 4feb2025, EUR 26.05.2017 ***.**** ***.****
DEXIA, 0.75% 25jan2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
DIA Corporate, 0.875% 6apr2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
DIA Corporate, 1.5% 22jul2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Diageo, 1.125% 20may2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Diageo, 1.75% 23sep2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Diageo, 2.375% 20may2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 26.05.2017 **.**** *.**
DNB Bank ASA, 0.375% 7oct2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 1.125% 12nov2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 1.125% 1mar2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 1.25% 1mar2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.0% 26sep2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.875% 29jun2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 4.375% 24feb2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 0.05% 11jan2022, EUR 26.05.2017 **.**** ***.**** *.** -*.**
DNB Boligkreditt, 0.25% 18apr2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
DNB Boligkreditt, 0.25% 7sep2026, EUR 26.05.2017 **.**** **.**** *.** *.**
DNB Boligkreditt, 0.375% 14jan2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 0.375% 20oct2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 1% 22jan2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 1.875% 18jun2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 1.875% 21nov2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 2.375% 31aug2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 3.875% 16jun2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, FRN 29jan2019, EUR 26.05.2017 **.****
DONG Energy, 2.625% 19sep2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
DONG Energy, 3% 6nov3015, EUR 26.05.2017 ***.**** ***.**** *.** *.**
DONG Energy, 4.875% 16dec2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
DONG Energy, 4.875% 8jul3013, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
DONG Energy, 6.25% 26jun3013, EUR 26.05.2017 ***.**** ***.**** *.** *.**
DONG Energy, 6.5% 7may2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Dover, 2.125% 1dec2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
DS Smith, 2.25% 16sep2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
DSM, 0.75% 28sep2026, EUR 26.05.2017 **.**** **.**** *.** *.**
DSM, 1.75% 13nov2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
DSM, 2.375% 3apr2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
DSM, 5.25% 17oct2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Dufry Ag, 4.5% 1aug2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Durr, 2.875% 3apr2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
DVB Bank, 0.5% 15jan2018, EUR 26.05.2017 **.**** ***.**** *.** -*.**
DVB Bank, 0.875% 11nov2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
DVB Bank, 0.875% 9apr2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
DVB Bank, 1% 25apr2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
DVB Bank, 1% 29jul2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
DVB Bank, 1.25% 15sep2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 22apr2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
DVB Bank, 1.625% 28may2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
DVB Bank, 2.375% 2dec2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
DZ BANK, 4.750% 4jul2018, EUR 26.05.2017 **.**** ***.****
E.ON, 0.375% 23aug2021, EUR 26.05.2017 **.**** ***.**** *.** *.**
E.ON, 0.875% 22may2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
E.ON, 1.625% 22may2029, EUR 26.05.2017 **.**** **.**** *.** *.**
E.ON, 5.5% 2oct2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
E.ON, 5.75% 7may2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Eandis, 1.75% 4dec2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Eandis, 2.875% 7may2029, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Eandis, 2.875% 9oct2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Eastman Chemical, 1.5% 26may2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Eastman Chemical, 1.875% 23nov2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
EasyJet, 1.125% 18oct2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
EasyJet, 1.75% 9feb2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Eaton, 0.75% 20sep2024, EUR 26.05.2017 **.**** **.**** *.** *.**
EBRD, 5% 22jul2025, EUR 26.05.2017 ***.****
Ecolab, 1% 15jan2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Ecolab, 2.625% 8jul2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Edcon, 13.38% 30jun2022, EUR 26.05.2017 *.****
Edcon, 9.50% 1mar2018, EUR 26.05.2017 **.**** ***.**
Edenred, 1.875% 30mar2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Edison, 3.875% 10nov2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
EDP Finance BV, 1.125% 12feb2024, EUR 26.05.2017 **.**** **.**** *.** *.**
eDreams ODIGEO, 8.5% 1aug2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
EE Limited, 3.25% 3aug2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Eesti Energia, 4.250% 2oct2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Eesti Energia, 4.50% 18nov2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
EikaBG, 0.375% 16feb2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
EikaBG, 0.625% 28oct2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
EikaBG, 1.25% 6nov2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
EikaBG, 1.5% 12mar2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
EikaBG, 2.125% 30jan2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 1% 13oct2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Electricite de France (EDF), 1.875% 13oct2036, EUR 26.05.2017 **.**** **.**** *.** *.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% 5feb2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% 29may2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 3.875% 17mar2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.6% 17sep2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.9% 17mar2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Elenia, 2.875% 17dec2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Eli Lilly, 1% 2jun2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 26.05.2017 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 26.05.2017 ***.**** ***.**** *.** *.**
Elia, 1.375% 27may2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Elisa, 0.875% 17mar2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Elisa, 2.75% 22jan2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ELM, 3.375% 29sep2047, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Enagas S.A., 0.75% 27oct2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Enagas S.A., 1.25% 6feb2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Enagas S.A., 1.375% 5may2028, EUR 26.05.2017 **.**** ***.**** *.** *.**
Enagas S.A., 4.25% 5oct2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 26.05.2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 26.05.2017 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 26.05.2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Enel Finance International NV, 5.60% 10mar2031, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Enel, 1% 16sep2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Enel, 3.625% 17apr2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Enel, 4.125% 12jul2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Enel, 4.750% 12jun2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Enel, 4.875% 11mar2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Enel, 4.875% 17apr2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Enel, 5% 12jul2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Enel, 5% 14sep2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Enel, 5% 15jan2075, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Enel, 5.250% 20jun2017, EUR 26.05.2017 **.**** ***.**** **.** -**.**
Enel, 5.250% 20may2024, EUR 26.05.2017 ***.**** *.**
Enel, 5.625% 21jun2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Enel, 5.675% 1oct2032, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Enel, 5.75% 24oct2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Enel, 6.5% 10jan2074, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Enel, FRN 18feb2023, EUR 26.05.2017 ***.**** ***.****
Enel, FRN 20oct2032, EUR 26.05.2017 **.**** **.****
Energa, 2.125% 7mar2027, EUR 26.05.2017 **.**** ***.**** *.** *.**
Energias de Portugal, 1.875% 29sep2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 15apr2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Energias de Portugal, 2.625% 18jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 20jan2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.875% 14sep2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.375% 16sep2075, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.75% 21sep2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Enexis Holding, 0.875% 28apr2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Enexis Holding, 1.875% 13nov2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Engie, 0.5% 13mar2022, EUR (65) 26.05.2017 ***.**** ***.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Engie, 1% 13mar2026, EUR (66) 26.05.2017 **.**** ***.**** *.** *.**
Engie, 1.375% 19may2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Engie, 1.5% 13mar2035, EUR (67) 26.05.2017 **.**** **.**** *.** *.**
Engie, 1.5% 20jul2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Engie, 1.5% 27mar2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Engie, 2.25% 1jun2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Engie, 2.375% 19may2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Engie, 2.75% 18oct2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Engie, 3% 1feb2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Engie, 3.125% 21jan2020 26.05.2017 ***.**** ***.**** *.** -*.**
Engie, 3.5% 18oct2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Engie, 6.375% 18jan2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Engie, 6.875% 24jan2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Eni, 0.625% 19sep2024, EUR 26.05.2017 **.**** **.**** *.** *.**
Eni, 0.75% 17may2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Eni, 1.125% 19sep2028, EUR 26.05.2017 **.**** **.**** *.** *.**
Eni, 1.5% 2feb2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Eni, 1.625% 17may2028, EUR 26.05.2017 **.**** ***.**** *.** *.**
Eni, 1.75% 18jan2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Eni, 2.625% 22nov2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Eni, 3.25% 10jul2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Eni, 3.50% 29jan2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Eni, 3.625% 29jan2029, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Eni, 3.75% 12sep2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Eni, 3.750% 27jun2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Eni, 4.0% 29jun2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Eni, 4.125% 16sep2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Eni, 4.250% 3feb2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Eni, 4.750% 14nov2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
EP Energy Group, 4.375% 1may2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
EP Energy Group, 5.875% 1nov2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Ephios AB, 6.25% 2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Ephios AB, 8.25% 2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Eramet, 4.5% 6nov2020, EUR 26.05.2017 ***.**** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 26.05.2017 ***.**** *.**
Ericsson, 0.875% 1mar2021, EUR 26.05.2017 **.**** ***.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 26.05.2017 **.**** **.**** *.** *.**
Ericsson, 5.375% 27jun2017, EUR 26.05.2017 ***.**** ***.**** *.** -**.**
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 26.05.2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 1.125% 30aug2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Erste Group, 0.625% 18jan2027, EUR 26.05.2017 **.**** **.**** *.** *.**
Erste Group, 0.75% 5feb2025, EUR 26.05.2017 ***.**** *.**
Erste Group, 1.875% 13may2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Erste Group, 3% 6sep2018, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
Erste Group, 3.5% 8feb2022, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
Erste Group, 4% 20jan2021, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
Erste Group, 7.125% 10oct2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ESB, 1.75% 7feb2029, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ESB, 1.875% 14jun2031, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ESB, 2.125% 8jun2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ESB, 3.494% 12jan2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ESB, 4.375% 21nov2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Essilor, 1.75% 9apr2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Essilor, 2.375% 9apr2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Ethias Group, 5% 14jan2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
EUROBANK EFG, 4.25% 26jun2018, EUR 26.05.2017 **.**** **.**
EUROBANK EFG, FRN 8jun2017, EUR 26.05.2017 **.****
Eurofima, 0.25% 25apr2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Eurofins Scientific, 2.25% 27jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.5% 18apr2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.625% 3nov2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.875% 10jun2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Eurogrid, 3.875% 22oct2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Europcar, 5.125% 15jul2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Europcar, 5.75% 15jun2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
European Fund for Southeast Europe, FRN 24aug2017, EUR 26.05.2017 ***.**** ***.****
European Investment Bank (EIB), 0% 15jan2019, EUR (1085D) 26.05.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 15mar2024, EUR (2683D) 26.05.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 26.05.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 26.05.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 26.05.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 26.05.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 26.05.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 26.05.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 13jul2018, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 26.05.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 14mar2031, EUR 26.05.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 26.05.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 26.05.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 26.05.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.5% 15mar2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15oct2018, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 26.05.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 26.05.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 25aug2026, PLN 26.05.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 26.05.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 26.05.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 26.05.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.75% 15oct2017, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5% 10oct2020, EUR 26.05.2017 ***.**** ***.****
European Investment Bank (EIB), 5.75% 15sep2045, EUR 26.05.2017 **.**** ***.****
European Investment Bank (EIB), 6% 22jun2020, EUR 26.05.2017 ***.****
European Investment Bank (EIB), 6.5% 15jul2020, EUR 26.05.2017 ***.**** ***.****
European Investment Bank (EIB), 7% 15jul2020, EUR 26.05.2017 **.**** ***.****
European Investment Bank (EIB), 7% 8jun2020, EUR 26.05.2017 ***.**** ***.****
European Investment Bank (EIB), 8% 18nov2025, EUR 26.05.2017 ***.****
European Investment Bank (EIB), FRN 13oct2025 (Fix-to-Float) 26.05.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2018, EUR 26.05.2017 **.**** ***.****
European Investment Bank (EIB), FRN 15jan2019, EUR 26.05.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), FRN 15jan2021, EUR 26.05.2017 ***.****
European Investment Bank (EIB), FRN 15jul2024, EUR 26.05.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 16mar2020 26.05.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 16sep2030 26.05.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), FRN 18sep2031, EUR 26.05.2017 **.**** **.****
European Investment Bank (EIB), FRN 24mar2020, EUR 26.05.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 4jan2022, EUR 26.05.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 4nov2020 26.05.2017 ***.**** ***.****
Eutelsat, 1.125% 23jun2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Eutelsat, 2.625% 13jan2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Eutelsat, 3.125% 10oct2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Eutelsat, 5% 14jan2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Evonik Finance B.V., 0% 8mar2021, EUR (1643D) 26.05.2017 **.**** **.**** *.** *.**
Evonik Finance B.V., 0.375% 7sep2024, EUR 26.05.2017 **.**** **.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
EWE, 4.125% 4nov2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
EWE, 5.25% 16jul2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Exor, 2.5% 8oct2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Experian, 1.375% 25jun2026, EUR 26.05.2017 **.**** ***.**** *.** *.**
FADE FTA, 0.625% 17mar2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Faurecia, 3.125% 15jun2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Faurecia, 3.625% 15jun2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
FCA Bank, 1% 15nov2021, EUR 26.05.2017 **.**** ***.**** *.** *.**
FCA Bank, 1.25% 13jun2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
FCA Capital Ireland, 1.375% 17apr2020 26.05.2017 ***.**** ***.**** *.** *.**
FCA Capital Ireland, FRN 17oct2017 26.05.2017 **.**** ***.****
FCE Bank, 0.869% 13sep2021, EUR 26.05.2017 **.**** ***.**** *.** *.**
FCE Bank, 1.114% 13may2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.134% 10feb2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.528% 9nov2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.66% 11feb2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.75% 21may2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 18apr2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 24jun2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
FCE Bank, 2.875% 3oct2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
FCE Bank, FRN 10feb2018, EUR 26.05.2017 **.**** ***.****
FCE Bank, FRN 11aug2018, EUR 26.05.2017 ***.**** ***.****
FCE Bank, FRN 17sep2019, EUR 26.05.2017 ***.**** ***.****
FCE Bank, FRN 26aug2020, EUR 26.05.2017 **.**** ***.****
Federal-Mogul Holdings, 4.875% 15apr2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Federal-Mogul Holdings, FRN 15apr2024, EUR 26.05.2017 **.**** ***.****
FedEx, 0.5% 9apr2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
FedEx, 1% 11jan2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
FedEx, 1.65% 11jan2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
FedEx, FRN 11apr2019, EUR 26.05.2017 **.**** ***.****
FEMSA, 1.75% 20mar2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Ferrari, 1.5% 16mar2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Ferrovial Emisiones, 0.375% 14sep2022, EUR 26.05.2017 **.**** **.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
Ferrovial, 3.375% 30jan2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Ferrovial, 3.375% 7jun2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 4% 22jul2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2% 23oct2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2.625% 17apr2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2.875% 26jan2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 4% 17oct2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.625% 15mar2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 7.375% 9jul2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Fiat, 5.625% 12jun2017, EUR 26.05.2017 **.**** ***.**** **.** -**.**
Fidelity International (FIL), 2.5% 4nov2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Fin.part SPA, 6.5% 26jul2004 26.05.2017 *.****
Fincantieri S.p.a., 3.75% 19nov2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Finmeccanica, 4.375% 5dec2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Finmeccanica, 4.5% 19jan2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Finmeccanica, 5.250% 21jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Finmeccanica, 5.750% 12dec2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.625% 22sep2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.875% 29apr2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Finnvera, 1.125% 17may2032, EUR 26.05.2017 **.**** **.**** *.** *.**
FMO, 0.125% 20apr2022, EUR 26.05.2017 **.**** ***.**** *.** -*.**
FMO, 0.125% 4nov2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
FMO, 1.25% 13nov2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 26.05.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 26.05.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 26feb2019, EUR (1492D) 26.05.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 19sep2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.375% 29apr2030, EUR 26.05.2017 **.**** **.**** *.** *.**
FMS Wertmanagement, 0.625% 12mar2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1% 18jul2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 1.125% 3sep2018, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 3aug2018, EUR 26.05.2017 ***.**** *.**
Fonciere des Regions, 1.75% 10sep2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Fonciere des Regions, 1.875% 20may2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Fonciere des Regions, 3.875% 16jan2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Fonterra, 0.75% 8nov2024, EUR 26.05.2017 **.**** **.**** *.** *.**
Ford, 7.45% 16jul2031, USD 26.05.2017 ***.**** ***.**** *.** *.**
Fortum Oyj, 4% 24may2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Fortum Oyj, 6% 20mar2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Fraport, 5.250% 10sep2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 0.875% 31jan2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 2.875% 15jul2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 30jan2032, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Frigoglass, 8.25% 15may2018, EUR 26.05.2017 **.**** **.**** **.** **.**
Fromageries Bel, 1.5% 18apr2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
G4S, 1.5% 2jun2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
G4S, 2.625% 6dec2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Galp Energia, 3% 14jan2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Galp Energia, 4.125% 25jan2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Galp Gas Natural Distribution, 1.375% 19sep2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Gas Natural, 1.125% 11apr2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Gas Natural, 1.25% 19apr2026, EUR 26.05.2017 **.**** ***.**** *.** *.**
Gas Natural, 1.375% 19jan2027, EUR 26.05.2017 **.**** ***.**** *.** *.**
Gas Natural, 1.375% 21jan2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Gas Natural, 2.875% 11mar2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.375% perp., EUR 26.05.2017 **.**** ***.**** *.** *.**
Gas Natural, 3.5% 15apr2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 11apr2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 17jan2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Gas Natural, 4.125% 26jan2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Gas Natural, 4.5% 27jan2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Gas Natural, 5% 13feb2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Gas Natural, 5.125% 2nov2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Gas Natural, 5.375% 24may2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Gas Natural, 6% 27jan2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
GAS Networks Ireland, 1.375% 5dec2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 6% 15mar2019, AUD 26.05.2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 1.625% 15mar2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
GE Capital European Funding, 2.625% 15mar2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, FRN 21jan2020, EUR 26.05.2017 **.**** ***.****
Geberit, 0.688% 30mar2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Gecina, 1.5% 20jan2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Gecina, 2.00% 17jun2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Gecina, 4.75% 11apr2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
GELF European Holdings, 0.875% 20oct2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
GELF European Holdings, 1.625% 20oct2026, EUR 26.05.2017 **.**** ***.**** *.** *.**
Gemalto, 2.125% 23sep2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.25% 17jun2022, EUR 26.05.2017 ***.**** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.875% 18jun2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
General Electric Capital, 3.625% 15jun2017, EUR 26.05.2017 ***.**** ***.**** -**.**
General Electric Capital, FRN 17may2021, EUR 26.05.2017 **.**** ***.****
General Electric Capital, FRN 20dec2017, USD 26.05.2017 ***.**** ***.****
General Electric Capital, FRN 28dec2018, USD 26.05.2017 **.**** **.****
General Electric, 0.375% 17may2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
General Electric, 0.605% 17may2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
General Electric, 1.5% 17may2029, EUR 26.05.2017 **.**** ***.**** *.** *.**
General Electric, 2.125% 17may2037, EUR 26.05.2017 **.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
General Electric, 5.375% 16jan2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
General Electric, 5.375% 23jan2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
General Electric, 6% 15jan2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
General Electric, 6.025% 1mar2038, EUR 26.05.2017 ***.**** ***.**** *.** *.**
General Mills, 1% 27apr2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 26.05.2017 **.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
General Mills, FRN 15jan2020, EUR 26.05.2017 ***.**** ***.****
General Motors Financial International, 0.85% 23feb2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
General Motors Financial International, 1.168% 18may2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Gerresheimer, 5.0% 19may2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Gestamp Funding, 3.5% 15may2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
GFKL Financial Services, 7.5% 2022, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 0.625% 2dec2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Glaxosmithkline, 1.375% 2dec2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 5.625% 13dec2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 26.05.2017 **.**** **.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 3apr2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Glencore, 1.875% 13sep2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Global Switch Holdings, 1.5% 31jan2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Global Switch Holdings, 2.25% 31may2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
GM Financial, 0.955% 7sep2023, EUR 26.05.2017 **.**** **.**** *.** *.**
GM Financial, 1.875% 15oct2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
GM Financial, FRN 10may2021, EUR 26.05.2017 **.**** ***.****
Goldman Sachs, 0.75% 10may2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.25% 1may2025, EUR 26.05.2017 **.**** **.**** *.** *.**
Goldman Sachs, 1.375% 15may2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.625% 27jul2026, EUR 26.05.2017 **.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 19aug2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.125% 23oct2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 6.375% 2may2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, FRN 11sep2018, EUR 26.05.2017 **.**** ***.****
Goldman Sachs, FRN 18dec2017, EUR 26.05.2017 **.**** ***.****
Goldman Sachs, FRN 26jan2022, EUR 26.05.2017 ***.**** ***.****
Goldman Sachs, FRN 26jul2022, EUR 26.05.2017 ***.**** ***.****
Goldman Sachs, FRN 27jul2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Goldman Sachs, FRN 27jul2021, EUR 26.05.2017 ***.**** ***.****
Goldman Sachs, FRN 28jun2020, EUR 26.05.2017 ***.****
Goldman Sachs, FRN 29apr2019, EUR 26.05.2017 ***.**** ***.****
Goldman Sachs, FRN 29may2020, EUR 26.05.2017 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 26.05.2017 ***.**** ***.****
Goldman Sachs, FRN 30jun2025, EUR 26.05.2017 **.**** **.****
Goldman Sachs, FRN 31dec2018, EUR 26.05.2017 **.**** ***.****
Goldman Sachs, FRN 9sep2022, EUR 26.05.2017 **.**** ***.****
Goodman Group, 1.75% 22nov2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Goodyear Dunlop Tires, 3.75% 15dec2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Gorenje, 3.85% 10oct2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Gothaer, 6% 30oct2045, EUR 26.05.2017 ***.**** ***.****
Grand City Properties, 1.5% 17apr2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
Great-West Lifeco, 1.75% 7dec2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Grifols, 3.2% 1may2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Groupe FNAC, 3.25% 30sep2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Grupo Antolin, 3.25% 30apr2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Grupo Antolin, 4.75% 1apr2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Grupo Antolin, 5.125% 30jun2022, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** *.**
GTECH, 3.5% 5mar2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
GTECH, 5.375% 2feb2018, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Guala Closures, FRN 15nov2021, EUR 26.05.2017 ***.**** ***.****
Hamburg, 0.25% 20jan2025, EUR 26.05.2017 **.**** **.**** *.** *.**
Hamburg, 0.375% 01apr2025 26.05.2017 **.**** *.**
Hamburg, 0.5% 27apr2026, EUR 26.05.2017 **.**** ***.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Hamburg, 1.125% 18jan2019 26.05.2017 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 27feb2024 26.05.2017 ***.**** ***.**** *.** *.**
Hamburger Sparkasse, 0.1% 2mar2022, EUR 26.05.2017 **.**** *.**
Hamburger Sparkasse, 0.375% 23may2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Hammerson, 2% 1jul2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Hammerson, 2.75% 26sep2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Hanesbrands, 3.5% 15jun2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 6.75% 1feb2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 7.5% 15oct2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 7.75% 1oct2018, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Harman International Industries, 2% 27may2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Havas SA, 1.875% 8dec2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
HB Reavis Finance SK, 4.25% 30mar2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
HBOR, 5.0% 14jun2017, EUR 26.05.2017 ***.**** -**.**
HBOR, 6% 8may2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.5% 11feb2030, EUR (ABS) 26.05.2017 **.**** *.**
Heathrow Airport Holdings, 1.875% 23may2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 18jan2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Heineken, 1% 4may2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Heineken, 1.25% 10sep2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Heineken, 1.375% 29jan2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Heineken, 1.5% 7dec2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Heineken, 2% 6apr2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Heineken, 2.125% 4aug2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Heineken, 2.5% 19mar2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Heineken, 2.875% 4aug2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Hella KGaA Hueck, 1% 17may2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Hella KGaA Hueck, 1.25% 7sep2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Hellenic Petroleum, 4.875% 14oct2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 7.875% 7feb2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Hemsoe Fastighets AB, 1% 9sep2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Henderson Land, 5.50% 17sep2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Hera, 0.875% 14oct2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Hera, 2.375% 4jul2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Hera, 3.25% 4oct2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Hera, 4.50% 3dec2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Hertz, 4.375% 15jan2019, EUR 26.05.2017 **.**** ***.**** *.** *.**
Hessen, 0.125% 14oct2015, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Hessen, 0.125% 25jan2024, EUR 26.05.2017 **.**** **.**** *.** *.**
Hessen, 0.25% 10jun2025, EUR 26.05.2017 **.**** **.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 10mar2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Hessen, 0.375% 4jul2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 6jul2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Hessen, 1.125% 10dec2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Hessen, 1.375% 10jun2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
HKCG (Hong Kong and China Gas Company), 6.25% 7aug2018, USD 26.05.2017 ***.**** ***.**** *.** *.**
Hochtief AG, 2.625% 28may2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Hochtief AG, 3.875% 20mar2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Hoist Kredit, 3.125% 9dec2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Holcim Finance Luxembourg, 1.375% 26may2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Holcim Finance Luxembourg, 2.25% 26may2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Holdikks, 6.75% 15jul2021, EUR 26.05.2017 **.**** **.**** **.** **.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 5.75% 9mar2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Honeywell International, 0.65% 21feb2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Honeywell International, 1.3% 21feb2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Honeywell International, 2.25% 22feb2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Honeywell International, FRN 22feb2018, EUR 26.05.2017 **.**** ***.****
HORNBACH, 3.875% 15feb2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Hp Pelzer, 4.125% 1apr2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
HSBC France, 0.625% 3dec2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
HSBC France, 1.625% 3dec2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
HSBC France, 1.875% 16jan2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
HSBC France, 1.875% 28oct2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
HSBC France, 2.08% 27jan2031, EUR 26.05.2017 ***.**** ***.**** *.** *.**
HSBC France, FRN 27nov2019, EUR 26.05.2017 ***.**** ***.****
HSBC Holdings plc, 0.875% 6sep2024, EUR 26.05.2017 **.**** **.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 2.5% 15mar2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.125% 7jun2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, FRN 27sep2022, EUR 26.05.2017 **.**** ***.****
HSBC, 3% 30jun2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
HSBC, 3.125% 15nov2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
HSBC, 3.375% 10jan2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
HSBC, 3.875% 24oct2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
HSBC, 4% 15jan2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
HSBC, 4.875% 30may2017, EUR 26.05.2017 **.**** ***.**** **.** -**.**
HSBC, 6% 10jun2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
HSBC, 6.25% 19mar2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
HSH Nordbank, 0.375% 27apr2023, EUR 26.05.2017 **.**** **.**** *.** *.**
HSH Nordbank, 0.5% 12feb2018, EUR (ABS) 26.05.2017 **.**** ***.**** *.** -*.**
HSH Nordbank, 0.625% 17jul2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
HSH Nordbank, 0.75% 22jun2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
HSH Nordbank, 0.75% 7oct2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
HSH Nordbank, 1.375% 2oct2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Huntsman International, 4.25% 1apr2025, EUR 26.05.2017 **.**** *.**
Hutchison Whampoa, 1.375% 31oct2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 2.50% 6jun2017, EUR 26.05.2017 **.**** ***.**** **.** -**.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 5.750% 11sep2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 6.988% 1aug2037, USD 26.05.2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 7.625% 9apr2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 0.75% 22sep2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 1.625% 17sep2019, EUR (ABS) 26.05.2017 ***.**** ***.**** -*.** -*.**
HYPO NOE Gruppe Bank, 1.625% 23apr2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 1.75% 15oct2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 3.98% 29jul2017, EUR 26.05.2017 ***.**** ***.**** -**.** -**.**
Hypo Tirol Bank, 0.5% 11feb2021, EUR 26.05.2017 ***.**** *.**
Hypo Tirol Bank, 0.5% 9oct2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Hypothekenbank Frankfurt, 3.125% 14jul2025, CHF 26.05.2017 ***.**** ***.**** -*.** -*.**
Hypothekenbank Frankfurt, 4.01% 21oct2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.125% 7apr2021, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
Hypothekenbank Frankfurt, FRN 20sep2017, USD 26.05.2017 **.**** ***.****
Ibercaja Banco, 0.25% 18oct2023, EUR 26.05.2017 **.**** **.**** *.** *.**
Ibercaja Banco, 5% 28jul2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Iberdrola, 0.375% 15sep2025, EUR 26.05.2017 **.**** **.**** *.** *.**
Iberdrola, 1% 7mar2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Iberdrola, 1% 7mar2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 26.05.2017 **.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Iberdrola, 1.75% 17sep2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Iberdrola, 2.875% 11nov2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Iberdrola, 3% 31jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Iberdrola, 3.5% 1feb2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Iberdrola, 4.125% 23mar2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Iberdrola, 4.25% 11oct2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Iberdrola, 4.5% 21sep2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Iberdrola, 5.625% 9may2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
IBM, 0.5% 7sep2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
IBM, 1.125% 6sep2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
IBM, 1.25% 26may2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
IBM, 1.375% 19nov2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
IBM, 1.5% 23may2029, EUR 26.05.2017 **.**** ***.**** *.** *.**
IBM, 1.875% 6nov2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
IBM, 2.875% 7nov2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
IBRD, 0% 16aug2019, USD (10957D) 26.05.2017 **.**** **.**** *.** *.**
IBRD, 0% 1may2030, USD (10939D) 26.05.2017 **.**** **.**** *.** *.**
IBRD, 0.5% 16apr2030, EUR 26.05.2017 **.**** **.**** *.** *.**
IBRD, 0.625% 12jan2033, EUR 26.05.2017 **.**** **.**** *.** *.**
IBRD, 14% 5nov2018, ITL 26.05.2017 ***.**** ***.****
IBRD, 3.875% 20may2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
IBRD, 5.5% 7oct2025, EUR 26.05.2017 ***.****
Icade, 1.125% 17nov2025, EUR 26.05.2017 **.**** **.**** *.** *.**
Icade, 1.75% 10jun2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Icade, 1.875% 14sep2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Icade, 2.25% 16apr2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Icade, 2.25% 30jan2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Icade, 3.375% 29sep2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR 26.05.2017 **.**** ***.**** *.** *.**
Iccrea Banca, 1.875% 25nov2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Iccrea Banca, FRN 20feb2018, EUR 26.05.2017 **.**** **.****
IE2 Holdco, 2.375% 27nov2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
IE2 Holdco, 2.875% 1jun2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
IFIL Investment, 5.375% 12jun2017, EUR 26.05.2017 ***.**** -*.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Iliad, 2.125% 5dec2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Illinois Central Railroad, 7.7% 15sep2096, USD 26.05.2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.25% 22may2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 2.125% 22may2030, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Imerys, 0.875% 31mar2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 26.05.2017 **.**** ***.**** *.** *.**
Imerys, 1.875% 31mar2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Imperial Brands, 0.5% 27jul2021, EUR 26.05.2017 **.**** ***.**** *.** *.**
Imperial Brands, 1.375% 27jan2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Imperial Brands, FRN 2dec2019 26.05.2017 ***.**** ***.**** *.** -*.**
Imperial Brands, FRN 5jul2018 26.05.2017 ***.**** ***.**** *.** -*.**
Indesit, 4.5% 26apr2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Ineos, 4% 1may2023, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** *.**
Ineos, 5.375% 1aug2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Infineon Technologies, 1% 10sep2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Infra Foch, 1.25% 16oct2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Infra Foch, 2.125% 16apr2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ING Bank, 0.7% 16apr2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
ING Bank, 0.75% 24nov2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
ING Bank, 1.25% 13dec2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
ING Bank, 1.875% 22may2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ING Bank, 1.875% 27feb2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
ING Bank, 2% 28aug2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.25% 3apr2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.375% 10jan2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.375% 11jan2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.5% 21nov2023, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.625% 31aug2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
ING Bank, 4.5% 21feb2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ING Bank, 4.75% 31may2017, EUR 26.05.2017 **.**** ***.**** **.** -**.**
ING Bank, 4.875% 18jan2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
ING Bank, FRN 14aug2017, EUR 26.05.2017 **.**** ***.****
ING Bank, FRN 4oct2019, EUR 26.05.2017 ***.**** ***.****
ING Belgium, 0.5% 1oct2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
ING Belgium, 1.125% 10dec2018, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
ING, 0.75% 9mar2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
ING, 2.5% 15feb2029, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ING-DiBa AG, 0.25% 16nov2026, EUR 26.05.2017 **.**** **.**** *.** *.**
ING-DiBa AG, 2% 13mar2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Ingenico, 2.5% 20may2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Inmobiliaria Colonial, 1.45% 28oct2024, EUR 26.05.2017 **.**** **.**** *.** *.**
Inmobiliaria Colonial, 1.863% 05jun2019 26.05.2017 ***.**** ***.**** *.** -*.**
Inmobiliaria Colonial, 2.728% 05jun2023 26.05.2017 ***.**** ***.**** *.** *.**
Inovyn Finance, 6.25% 15may2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Institut Catala de Finances, FRN 5jul2022, EUR 26.05.2017 **.**** **.****
Instituto de Credito Oficial, 0.05% 30jul2020, EUR 26.05.2017 **.**** *.**
Instituto de Credito Oficial, 0.5% 15dec2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4% 30apr2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.125% 28sep2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 26.05.2017 ***.**** *.**
Instituto de Credito Oficial, 4.875% 1feb2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.875% 30jul2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
International Flavors & Fragrances, 1.75% 14mar2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 26.05.2017 **.**** **.**** **.** **.**
Interoute Group, 7.375% 15oct2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Interxion, 6% 15jul2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0.625% 20jan2022, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0.625% 23mar2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18dec2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2.25% 24sep2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 3% 10jul2020, EUR 26.05.2017 **.**** ***.****
Intesa Sanpaolo, 3% 28jan2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 3.25% 10feb2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.25% 7apr2025, EUR 26.05.2017 **.**** ***.****
Intesa Sanpaolo, 3.5% 17jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.625% 5dec2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.75% 25sep2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4% 29nov2020, EUR 26.05.2017 ***.**** ***.****
Intesa Sanpaolo, 4% 30oct2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.0% 8nov2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.0% 9nov2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.260% 10nov2021, EUR 26.05.2017 ***.****
Intesa Sanpaolo, 4.375% 15oct2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.60% 9nov2021, EUR 26.05.2017 ***.**** ***.****
Intesa Sanpaolo, 4.750% 15jun2017, EUR 26.05.2017 ***.**** ***.**** *.** -**.**
Intesa Sanpaolo, 5% 27jan2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.0% 23sep2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.25% 11nov2020, EUR 26.05.2017 ***.**** ***.****
Intesa Sanpaolo, 5.35% 18sep2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 6% 7feb2035, EUR 26.05.2017 ***.**** ***.****
Intesa Sanpaolo, 6.625% 13sep2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 8may2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 8.375% perp., EUR 26.05.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, FRN 12dec2020, EUR 26.05.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 15jun2020, EUR 26.05.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 15may22 (Fix-to-Float) 26.05.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 17apr2019, EUR 26.05.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 18sep2017, EUR 26.05.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 19apr2022, EUR 26.05.2017 **.**** ***.****
Intesa Sanpaolo, FRN 1feb2033, EUR 26.05.2017 **.**** ***.****
Intesa Sanpaolo, FRN 20feb2018, EUR 26.05.2017 **.**** ***.****
Intesa Sanpaolo, FRN 25may2022, EUR 26.05.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 26jun2018, EUR 26.05.2017 **.**** ***.****
Intesa Sanpaolo, FRN 29jun2020, EUR 26.05.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 30jun2025, EUR 26.05.2017 **.**** ***.****
Intesa Sanpaolo, FRN 30sep2019, EUR 26.05.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 4sep2026, EUR 26.05.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 8mar2021, EUR 26.05.2017 ***.**** ***.****
Intralot, 6% 15may2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), FRN 20oct2020, EUR 26.05.2017 ***.**** ***.****
Investor AB, 4.5% 12may2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Investor AB, 4.875% 18nov2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
IPI SpA, 7.00% 10apr2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
IPIC, 2.375% 30may2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
IPIC, 3.625% 30may2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
IPIC, 5.875% 14mar2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Iren S.p.A., 0.875% 4nov2024, EUR 26.05.2017 **.**** **.**** *.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Iren S.p.A., 3% 14jul2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Iron Mountain, 3% 15jan2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
Islandsbanki, 1.75% 7sep2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Isolux Corsan, 6.625% 15apr2021, EUR 26.05.2017 **.**** **.**** **.** **.**
ISS Global, 1.125% 7jan2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ISS Global, 1.125% 9jan2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
ISS Global, 2.125% 2dec2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Istituto Centrale delle Banche Popolari, 8.25% 30may2021, EUR 26.05.2017 ***.**** ***.****
Italcementi, 5.375% 19mar2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Italcementi, 6.125% 21feb2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Italgas, 0.5% 19jan2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Italgas, 1.125% 14mar2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ITV, 2% 1dec2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.25% 22may2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
JAB Holdings, 1.5% 24nov2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
JAB Holdings, 1.75% 25may2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 2% 18may2028, EUR 26.05.2017 **.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP 26.05.2017 ***.**** ***.**** *.** *.**
Jarden, 3.75% 1oct2021, EUR 26.05.2017 **.**** *.**
JCDecaux, 1% 1jun2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
JCDecaux, 2% 8feb2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Jefferies, 2.375% 20may2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Jefferies, 5% 31oct2031, USD 26.05.2017 **.**** ***.**** *.** *.**
John Deere Capital, 1.5% 16jul2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
John Deere Capital, FRN 19mar2019, EUR 26.05.2017 **.**** ***.****
Johnson&Johnson, 0.25% 20jan2022, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Johnson&Johnson, 0.65% 20may2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 1.15% 20nov2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 1.65% 20may2035, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 4.75% 6nov2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
JP Morgan, 0.625% 25jan2024, EUR 26.05.2017 **.**** **.**** *.** *.**
JP Morgan, 1.375% 16sep2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 26oct2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 27jan2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 29oct2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.638% 18may2028, EUR 26.05.2017 **.**** ***.**** *.** *.**
JP Morgan, 1.875% 21nov2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
JP Morgan, 2.625% 23apr2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 1feb2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 24aug2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.875% 24may2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3% 19feb2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 23sep2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
JP Morgan, FRN 27jan2020, EUR 26.05.2017 ***.**** ***.****
JP Morgan, FRN 7may2019, EUR 26.05.2017 ***.**** ***.****
Jyske Bank, 0.625% 14apr2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Jyske Bank, 2.25% 5apr2029, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Jyske Bank, FRN 19jun2017, EUR 26.05.2017 **.**** ***.****
Jyske Bank, FRN 2jun2020, EUR 26.05.2017 **.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
K+S Group, 4.125% 6dec2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Kaupthing Bank, 6.5% 3feb2045, EUR 26.05.2017 *.****
KBC Bank NV, 0.125% 28apr2021, EUR 26.05.2017 **.**** ***.**** *.** -*.**
KBC Bank NV, 0.375% 1sep2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 0.45% 22jan2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 0.75% 18oct2023, EUR 26.05.2017 **.**** **.**** *.** *.**
KBC Bank NV, 1% 25feb2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 1.125% 11dec2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 1.25% 28may2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 1.875% 11mar2027, EUR 26.05.2017 ***.**** ***.****
KBC Bank NV, 2% 31jan2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
KBC Bank NV, 2.125% 10sep2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
KBC Groep NV, 0.75% 1mar2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
KBC Groep NV, 1% 26apr2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
KBC Groep NV, FRN 24nov2022, EUR 26.05.2017 **.**** ***.****
KBC IFIMA, 5.75% 30jun2017, EUR 26.05.2017 **.**** ***.****
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 26.05.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 24may2027, EUR 26.05.2017 **.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 26.05.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Kellogg, 1% 17may2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
Kellogg, 1.75% 24may2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Kennedy-Wilson, 3.25% 12nov2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Kering, 1.25% 10may2026, EUR 26.05.2017 **.**** ***.**** *.** *.**
Kering, 1.375% 1oct2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Kering, 1.5% 5apr2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Kering, 1.875% 8oct2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Kering, 2.5% 15jul2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Kering, 3.125% 23apr2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Kerry Group, 2.375% 10sep2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
KEXIM, 0.5% 30may2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
KEXIM, 5.125% 29jun2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
KFW, 0% 15sep2023, EUR (2544D) 26.05.2017 **.**** ***.**** *.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 26.05.2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 26.05.2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 7dec2018, EUR (1158D) 26.05.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
KFW, 0.05% 30nov2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
KFW, 0.125% 1jun2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 15mar2023, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
KFW, 0.375% 22jul2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 26.05.2017 **.**** **.**** *.** *.**
KFW, 0.375% 9mar2026, EUR 26.05.2017 **.**** ***.**** *.** *.**
KFW, 0.625% 12feb2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
KFW, 0.625% 15jan2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 26.05.2017 **.**** ***.**** *.** *.**
KFW, 0.625% 4jul2022, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 18mar2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 25jun2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
KFW, 1.125% 15jan2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 26.05.2017 **.**** **.**** *.** *.**
KFW, 1.125% 16oct2018, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.25% 4jul2036, EUR 26.05.2017 **.**** ***.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 26.05.2017 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 20mar2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 15aug2023, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
KFW, 2.25% 21sep2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
KFW, 2.5% 17jan2022, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.375% 18jan2021, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
KFW, FRN 11sep2019, EUR 26.05.2017 ***.****
KFW, FRN 1sep2025, EUR (Structured) 26.05.2017 ***.**** ***.****
KFW, FRN 22jun2020, EUR 26.05.2017 **.**** ***.****
KFW, FRN 24jul2018, EUR 26.05.2017 ***.****
KFW, FRN 26sep2035, EUR 26.05.2017 ***.**** ***.****
Kinder Morgan, 1.5% 16mar2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Kinder Morgan, 2.25% 16mar2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Kirk Beauty, 8.75% 2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Klepierre, 1% 17apr2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Klepierre, 1.25% 29sep2031, EUR 26.05.2017 **.**** **.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Klepierre, 1.875% 19feb2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Klepierre, 2.75% 17sep2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Kloeckner Pentaplast, 7.125% 1nov2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Knorr-Bremse, 0.5% 8dec2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Kommunal Landspensjonskasse, 4.25% 10jun2045, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Kommunalkredit Austria (KA Finanz), 0.375% 11aug2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Kommunalkredit Austria (KA Finanz), 1.625% 25sep2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
KommuneKredit, 0.25% 16feb2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
KommuneKredit, 0.625% 11may2026, EUR 26.05.2017 **.**** ***.**** *.** *.**
Koninklijke KPN, 0.625% 9apr2025, EUR 26.05.2017 **.**** **.**** *.** *.**
Koninklijke KPN, 1% 9apr2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 1.125% 11sep2028, EUR 26.05.2017 **.**** **.**** *.** *.**
Koninklijke KPN, 1.375% 26sep2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.25% 1feb2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.25% 1mar2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.5% 4oct2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 7.5% 4feb2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Korea Gas, 2.38% 15apr2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Kowloon–Canton Railway Corporation, 5.125% 20may2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 1.5% 25may2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 2% 30jun2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 2.25% 25may2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Kutxabank, 1.75% 27may2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
L-Bank, 0.05% 9nov2021, EUR 26.05.2017 **.**** ***.**** *.** -*.**
L-Bank, 0.25% 25nov2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
L-Bank, 1% 19nov2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
La Banque Postale HL, 0.375% 24jan2025, EUR 26.05.2017 **.**** **.**** *.** *.**
La Banque Postale HL, 0.5% 18jan2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
La Banque Postale, 0.175% 22apr2022, EUR 26.05.2017 **.**** ***.**** *.** -*.**
La Banque Postale, 1.875% 11sep2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
La Banque Postale, 2.375% 15jan2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
La Banque Postale, 2.75% 19nov2027, EUR 26.05.2017 ***.**** ***.****
La Banque Postale, 2.75% 23apr2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
La Banque Postale, 3% 9jun2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
La Banque Postale, 4.375% 30nov2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
La Financiere ATALIAN, 4% 15may2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Labeyrie Fine Foods, 5.625% 15mar2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
LafargeHolcim, 5% 13apr2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.375% 26jun2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.375% 29nov2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.5% 16dec2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.875% 9jul2019, EUR 26.05.2017 ***.**** -*.**
Lagardere Group, 2% 19sep2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Lagardere Group, 2.75% 13apr2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Lagardere Group, 4.125% 31oct2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.05% 11nov2021, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.05% 13jan2020, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.1% 21jan2019, EUR (ABS) 26.05.2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.25% 21jul2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 27feb2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 29jan2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 4aug2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 26.05.2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.375% 1jun2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 28sep2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.125% 11jul2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Landesbank Berlin, 5.875% 25nov2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D) 26.05.2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D) 26.05.2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 29jul2019, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR 26.05.2017 **.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.75% 11dec2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 25nov2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.0% 26jun2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Landesbank Rheinland-Pfalz, 5% 23feb2028, USD 26.05.2017 ***.**** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 0.125% 5nov2020, EUR 26.05.2017 ***.**** *.**
Landsbanki (Landsbankinn), 1.375% 14mar2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Landsvirkjun, FRN 15feb2021, USD 26.05.2017 **.**** **.****
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR 26.05.2017 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR 26.05.2017 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR 26.05.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR 26.05.2017 ***.**** -*.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR 26.05.2017 ***.****
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR 26.05.2017 ***.****
Landwirtschaftliche Rentenbank, FRN 1sep2017, EUR 26.05.2017 **.****
Landwirtschaftliche Rentenbank, FRN 22jun2018, EUR 26.05.2017 **.**** ***.****
Lansforsakringar Bank, 0.25% 12apr2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
Lansforsakringar Bank, 0.25% 22apr2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Lansforsakringar Bank, 0.375% 14mar2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Lanxess AG, 0.25% 7oct2021, EUR 26.05.2017 **.**** ***.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Lanxess AG, 4.125% 23may2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Lanxess AG, 4.5% 6dec2076, EUR 26.05.2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 1% 24may2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 1% 8apr2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 2.375% 23apr2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
LeasePlan Corporation, FRN 4nov2020, EUR 26.05.2017 **.**** ***.****
Lecta, 6.5% 1aug2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Leeds Building Society, 0.125% 21apr2020, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Leeds Building Society, 1.375% 5may2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Legrand, 3.375% 19apr2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Legrand, 4.375% 21mar2018, EUR 26.05.2017 ***.**** *.**
Levi Strauss, 3.375% 15mar2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
LF Hypotek, 1.125% 7may2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
LF Hypotek, 1.5% 18mar2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
LfA Forderbank Bayern, 1% 30aug2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
LfA Forderbank Bayern, 1.5% 17jul2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
LfA Forderbank Bayern, 1.8% 2jul2021, EUR 26.05.2017 ***.**** *.**
LfA Forderbank Bayern, 2% 30aug2022, EUR 26.05.2017 ***.**** *.**
Liberbank, 6.875% 14mar2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Liberty Global, 6.375% 15sep2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Liberty Mutual, 1.75% 27mar2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Lincoln Financing Holdings Pte. Limited, 6.875% 15apr2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Linde Finance BV, 1% 20apr2028, EUR 26.05.2017 **.**** ***.**** *.** *.**
Linde, 0.25% 18jan2022, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Linde, 1.75% 11jun2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Linde, 1.750% 17sep2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Linde, 1.875% 22may2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Linde, 2% 18apr2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Linde, 3.125% 12dec2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Linde, 3.875% 1jun2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
LKQ Italia Bondco S.p.A., 3.875% 1apr2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 0.375% 18jan2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 0.5% 11apr2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 0.5% 22jul2020, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 0.625% 14sep2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 0.625% 20apr2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.875% 10oct2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 4.875% 13jan2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 5.375% 3sep2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, FRN 4dec2020, EUR 26.05.2017 **.**** **.****
Lloyds Bank, FRN 9oct2018, EUR 26.05.2017 **.**** ***.****
Lloyds Banking Group, 0.75% 9nov2021, EUR 26.05.2017 **.**** ***.**** *.** *.**
Lloyds Banking Group, 1% 19nov2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 1% 9nov2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
Lock, 7% 15aug2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0% 10jan2022, EUR (1826D) 26.05.2017 **.**** ***.**** *.** -*.**
Lower Saxony, 0% 1mar2021, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Lower Saxony, 0% 2aug2024, EUR (2922D) 26.05.2017 **.**** **.**** *.** *.**
Lower Saxony, 0.25% 6feb2024, EUR 26.05.2017 **.**** *.**
Lower Saxony, 0.375% 19jan2023, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Lower Saxony, 0.4% 10jul2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.5% 8jun2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Lower Saxony, 0.625% 20jan2025 26.05.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 1% 18aug2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Lower Saxony, 1.25% 10jan2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.375% 10oct2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.625% 23jul2021 26.05.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 2.125% 11oct2023 26.05.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 2.125% 16jan2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Loxam, 3.5% 15apr2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Loxam, 3.5% 3may2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Loxam, 4.25% 15apr2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Loxam, 4.875% 23jul2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Loxam, 4.875% 23jul2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Loxam, 6% 15apr2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Luxottica, 2.625% 10feb2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0% 26may2020, EUR (1096D) 26.05.2017 **.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 0.375% 26may2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0.75% 26may2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 4% 6apr2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, FRN 26nov2018, EUR 26.05.2017 **.**** ***.****
LYB International Finance, 1.875% 2mar2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Macquarie, 0.375% 3mar2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Macquarie, 1% 16sep2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Macquarie, 1.125% 20jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Macquarie, 2.5% 18sep2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Macquarie, 6% 21sep2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Macy`s, 6.79% 15jul2027, USD 26.05.2017 ***.**** ***.**** *.** *.**
Madrid, 0.747% 30apr2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Madrid, 1.826% 30apr2025 26.05.2017 ***.**** ***.**** *.** *.**
Madrid, 2.08% 12mar2030, EUR 26.05.2017 **.**** **.**** *.** *.**
Madrid, 2.875% 6apr2019 26.05.2017 ***.**** ***.**** *.** -*.**
Madrid, 4.3% 15sep2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Madrid, 4.688% 12mar2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Madrid, 5.75% 1feb2018 26.05.2017 ***.**** ***.**** *.** -*.**
Madrilena Red de Gas, 3.779% 11sep2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), 1.5% 24nov2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Maersk (Moller-Maersk), 1.75% 18mar2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Maersk (Moller-Maersk), 3.375% 28aug2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), 4.375% 24nov2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), FRN 18mar2019, EUR 26.05.2017 ***.**** ***.****
Magna, 1.9% 24nov2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Magyar Export-Import Bank, 2.125% 15feb2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
ManpowerGroup, 4.5% 22jun2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Manutencoop Facility Management, 8.5% 1aug2020, EUR 26.05.2017 **.**** ***.**** *.** *.**
MAPFRE, 1.625% 19may2026, EUR 26.05.2017 **.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Mastercard, 1.10% 1dec2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Mastercard, 2.10% 1dec2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Matterhorn Financing, 3.875% 1may2022, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** *.**
Matterhorn Financing, 4.875% 1may2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Matterhorn Telecom Holding, FRN 1feb2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
mBank, 1.398% 26sep2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
mBank, 2% 26nov2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
MBIA Global Funding, 2.5% 15feb2035, EUR 26.05.2017 **.**** **.**** **.** *.**
McDonalds, 0.5% 15jan2021, EUR 26.05.2017 **.**** ***.**** *.** *.**
McDonalds, 1% 15nov2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
McDonalds, 1.75% 3may2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
McDonalds, 2% 1jun2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
McDonalds, 2.625% 11jun2029, EUR 26.05.2017 ***.**** ***.**** *.** *.**
McDonalds, 2.875% 17dec2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
McDonalds, FRN 26aug2019, EUR 26.05.2017 **.**** ***.****
McDonalds, FRN 5apr2019, EUR 26.05.2017 **.**** ***.****
McKesson, 0.625% 17aug2021, EUR 26.05.2017 **.**** ***.**** *.** *.**
McKesson, 1.5% 17nov2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Medi-Partenaires, 7% 15may2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Mediaset, 5.125% 24jan2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Mediobanca, 0.875% 14nov2017 26.05.2017 **.**** ***.**** *.** -*.**
Mediobanca, 1.375% 10nov2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Mediobanca, 2.25% 18mar19 26.05.2017 ***.**** ***.**** *.** -*.**
Mediobanca, 3.625% 17oct23 26.05.2017 ***.**** ***.**** *.** *.**
Mediobanca, FRN 10feb21 26.05.2017 **.**** **.****
Mediobanca, FRN 17dec17 26.05.2017 ***.**** ***.****
Mediobanca, FRN 18may2022, EUR 26.05.2017 **.**** ***.****
Mediobanca, FRN 30nov17 (Fix-to-Float) 26.05.2017 **.**** **.****
Mercialys, 4.125% 26mar2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Merck & Co, 0.5% 2nov2024, EUR 26.05.2017 **.**** **.**** *.** *.**
Merck & Co, 1.125% 15oct2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Merck & Co, 1.375% 2nov2036, EUR 26.05.2017 **.**** **.**** *.** *.**
Merck & Co, 1.875% 15oct2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Merck & Co, 2.5% 15oct2034, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, FRN 1sep2017, EUR 26.05.2017 **.**** ***.****
Merck KGaA, 2.625% 12dec2074, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Merlin Properties Socimi, 1.75% 26may2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
Merlin Properties Socimi, 1.875% 2nov2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Merlin Properties Socimi, 2.225% 25apr2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Metinvest, 10.5% 28nov2017, USD 26.05.2017 **.**** ***.**
MetLife Global Funding I, 1.25% 17sep2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Metlife, 2.375% 11jan2023, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** *.**
Metlife, 2.375% 30sep2019, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
Metro AG, 1.375% 28oct2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Metro AG, 1.5% 19mar2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Metro AG, 2.25% 11may2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Metro AG, 3.375% 1mar2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Metropolitano de Lisboa, 4.061% 4dec2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Metropolitano de Lisboa, 4.799% 7dec2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Metropolitano de Lisboa, 5.75% 4feb2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Metropolitano de Lisboa, 7.3% 23dec2025, EUR 26.05.2017 ***.**** *.**
Metso, 2.75% 4oct2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Michelin, 1.125% 28may2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Michelin, 1.75% 28may2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Michelin, 2.75% 20jun2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Microsoft, 2.625% 2may2033, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Microsoft, 3.125% 6dec2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.5% 28feb2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.75% 28feb2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.875% 28feb2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Molson Coors Brewing, 1.25% 15jul2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Molson Coors Brewing, FRN 15mar2019, EUR 26.05.2017 **.**** ***.****
Mondelez International, 1% 7mar2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Mondelez International, 1.625% 8mar2027, EUR 26.05.2017 **.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 26.05.2017 **.**** **.**** *.** *.**
Mondi, 1.5% 15apr2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 26.05.2017 ***.**** *.**
Morgan Stanley, 1% 2dec2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
Morgan Stanley, 1.375% 27oct2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Morgan Stanley, 1.75% 11mar2024, USD 26.05.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 27apr2027, EUR 26.05.2017 **.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 10% 14feb2031, USD 26.05.2017 **.**** ***.****
Morgan Stanley, 2.25% 12mar2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.5% 2oct2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 6.5% 28dec2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, FRN 19nov2019, EUR 26.05.2017 ***.**** ***.****
Morgan Stanley, FRN 23sep2019, EUR 26.05.2017 ***.**** ***.****
Morgan Stanley, FRN 27jan2022, EUR 26.05.2017 ***.**** ***.****
Morgan Stanley, FRN 3dec2019, EUR 26.05.2017 **.**** ***.****
Morgan Stanley, FRN 8nov2022, EUR 26.05.2017 **.**** ***.****
Morrison Supermarkets, 2.25% 19jun2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Motability Operations, 0.875% 14mar2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
Motability Operations, 3.25% 30nov2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Motability Operations, 3.75% 29nov2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Motor Oil (Hellas), 3.25% 1apr2022, EUR 26.05.2017 ***.**** *.**
Motors Liquidation, 8.375% 5jul2033, EUR 26.05.2017 **.**** **.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.25% 14oct2020, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.375% 10nov2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.5% 14mar2025, EUR 26.05.2017 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.5% 22apr2026, EUR 26.05.2017 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.5% 7jun2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.625% 7may2027, EUR 26.05.2017 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 11sep2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.125% 4oct2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.5% 25jun2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 26.05.2017 ***.**** ***.****
Munich Reinsurance Company, FRN 26may2042, EUR 26.05.2017 ***.**** ***.****
Municipality Finance PLC, 0.1% 15oct2021, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Municipality Finance PLC, 0.625% 26nov2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Mylan NV, FRN 24may2020, EUR 26.05.2017 **.**** ***.****
N&W Global Vending, 7% 15oct2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
NAPOCOR, 7.250% 27may2019, USD 26.05.2017 ***.**** ***.**** *.** *.**
Nasdaq, 3.875% 7jun2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Nassa Topco, 2.875% 6apr2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.25% 28mar2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.35% 7sep2022, EUR 26.05.2017 **.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 16nov2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 19feb2027, EUR (ABS) 26.05.2017 **.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 20jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.375% 28may2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 1.875% 13jan2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2% 12nov2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4% 13jul2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 26.05.2017 ***.**** -*.**
National Australia Bank (NAB), FRN 16jan2018, EUR 26.05.2017 **.**** ***.****
National Australia Bank (NAB), FRN 19apr2021, EUR 26.05.2017 ***.**** ***.****
National Australia Bank (NAB), FRN 25mar2019, EUR 26.05.2017 ***.**** ***.****
National Bank of Canada, 0.5% 26jan2022, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
National Bank of Canada, 1.25% 17dec2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
National Bank of Canada, 1.5% 25mar2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
National Grid Gas, 0.625% 22sep2024, EUR 26.05.2017 **.**** **.**** *.** *.**
National Grid North America, 0.75% 11feb2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 0.125% 25jan2021, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Nationwide Building Society, 0.375% 30jul2020, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 0.5% 23feb2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Nationwide Building Society, 0.5% 29oct2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 0.625% 19apr2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
Nationwide Building Society, 0.625% 25mar2027, EUR (ABS) 26.05.2017 **.**** **.**** *.** *.**
Nationwide Building Society, 0.75% 26oct2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 0.75% 29oct2021, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 1.125% 3jun2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 1.25% 3mar2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 1.625% 3apr2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 4.125% 20mar2023, EUR 26.05.2017 ***.**** ***.****
Nationwide Building Society, 4.625% 8feb2021, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 6.75% 22jul2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, FRN 23mar2018, EUR 26.05.2017 **.**** ***.****
Nationwide Building Society, FRN 2nov2018, EUR 26.05.2017 **.**** ***.****
Natixis, 5.375% 29nov2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 1% 11may2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 2.625% 13jul2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, FRN 16oct2018, EUR 26.05.2017 **.**** ***.****
Nederlandse Waterschapsbank, 0.05% 10feb2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 0.5% 29apr2030, EUR 26.05.2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.75% 5mar2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 1% 3sep2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.125% 28jan2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.25% 27may2036, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.75% 9jul2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Nemak, 3.25% 15mar2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Neste Oil, 2.125% 17mar2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 0.75% 16may2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 0.75% 8nov2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.25% 4may2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 1.5% 19jul2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.75% 12sep2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 2.125% 10sep2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Net4Gas, 2.5% 28jul2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
NetFlix, 3.625% 15may2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
New look finance, FRN 1jul2022, EUR (ABS) 26.05.2017 **.**** **.****
New World Development, 7.0% 10feb2020, USD 26.05.2017 ***.**** ***.**** *.** *.**
Nexans, 4.25% 19mar2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
NH Hoteles, 3.75% 1oct2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
NH Hoteles, 6.875% 15nov2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
NIBC, 0.25% 22apr2022, EUR (ABS) 26.05.2017 **.**** ***.**** *.** *.**
NIBC, 0.625% 1jun2026, EUR 26.05.2017 **.**** **.**** *.** *.**
NIBC, 1.25% 8apr2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
NIBC, 1.5% 31jan2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
NIBC, 1.75% 8oct2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
NIBC, 2% 26jul2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
NIBC, 2.25% 24sep2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
NIBC, 7% 21feb2040, EUR (Structured) 26.05.2017 **.**** **.****
NN Group, 0.25% 1jun2020, EUR 26.05.2017 **.**** ***.**** *.** *.**
NN Group, 0.875% 13jan2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
NN Group, 1% 18mar2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
NN Group, 1.625% 1jun2027, EUR 26.05.2017 **.**** ***.**** *.** *.**
NN Group, 4.625% 13jan2048, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 26.05.2017 **.**** **.**** *.** *.**
Nokia, 1% 15mar2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Nokia, 2% 15mar2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Nokia, 6.75% 4feb2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Nomura Europe Finance, 1.125% 3jun2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Nomura International, 1.5% 12may2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Nomura International, 1.875% 29may2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
NORD/LB Covered Bond Bank, 0.125% 6nov2018, EUR 26.05.2017 **.**** ***.**** *.** -*.**
NORD/LB Covered Bond Bank, 0.25% 23aug2021, EUR 26.05.2017 **.**** ***.**** *.** -*.**
NORD/LB Covered Finance Bank, 0.25% 10mar2020, EUR (ABS) 26.05.2017 **.**** ***.**** *.** -*.**
NORD/LB, 0.025% 31jan2019, EUR (ABS) 26.05.2017 **.**** ***.**** *.** -*.**
NORD/LB, 0.25% 28oct2026, EUR 26.05.2017 **.**** **.**** *.** *.**
NORD/LB, 0.625% 18jan2027, EUR 26.05.2017 **.**** **.**** *.** *.**
NORD/LB, 0.625% 24sep2018, EUR 26.05.2017 **.**** ***.**** *.** -*.**
NORD/LB, 1.50% 5dec2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
NORD/LB, 1.625% 17jul2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
NORD/LB, 3.25% 18jan2021, EUR 26.05.2017 ***.**** *.**
NORD/LB, 6.0% 29jun2020, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Nordea Bank Finland, 0.125% 17jun2020, EUR (ABS) 26.05.2017 ***.**** ***.**** *.** -*.**
Nordea Bank Finland, 0.625% 17mar2027, EUR (ABS) 26.05.2017 **.**** **.**** *.** *.**
Nordea Mortgage Bank, 0.025% 24jan2022, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Nordea Mortgage Bank, 0.25% 21nov2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
Nordea, 1% 22feb2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Nordea, 1% 7sep2026, EUR 26.05.2017 **.**** ***.**** *.** *.**
Nordea, 1.125% 12feb2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Nordea, 1.25% 14jan2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Nordea, 1.375% 12apr2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Nordea, 1.375% 15jan2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Nordea, 1.375% 28aug2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Nordea, 1.875% 10nov2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Nordea, 2.25% 3may2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
Nordea, 2.25% 5oct2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Nordea, 2.375% 17jul2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Nordea, 3.25% 5jul2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Nordea, 4% 10feb2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Nordea, 4% 11jul2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Nordea, 4% 29jun2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Nordea, 4% 29mar2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Nordea, 4.5% 26mar2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Nordea, FRN 22feb2019, EUR 26.05.2017 **.**** ***.****
Nordea, FRN 5jun2020, EUR 26.05.2017 **.**** ***.****
Nordea, FRN perp., EUR 26.05.2017 **.**** **.****
Nordic Investment Bank (NIB), 7% 17oct2025, EUR (Structured) 26.05.2017 **.**** ***.****
Norican Group, 4.5% 15may2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0% 16feb2021, EUR (1526D) 26.05.2017 **.**** ***.**** *.** -*.**
North Rhine-Westphalia, 0.05% 14dec2018, EUR 26.05.2017 **.**** ***.**** *.** -*.**
North Rhine-Westphalia, 0.125% 16mar2023, EUR 26.05.2017 **.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.2% 17apr2023 26.05.2017 **.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.375% 16feb2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.375% 19oct2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 0.5% 11mar2025 26.05.2017 **.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.5% 15dec2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 0.5% 16feb2027, EUR 26.05.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.625% 17nov2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.625% 21jul2031, EUR 26.05.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.75% 16aug2041, EUR 26.05.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.75% 16jan2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.875% 16dec2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.875% 4dec2017 26.05.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 1% 15feb2019 26.05.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1% 16jan2025 26.05.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1% 16oct2046, EUR 26.05.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.125% 10oct2024 26.05.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.125% 13feb2018 26.05.2017 ***.**** *.**
North Rhine-Westphalia, 1.25% 12may2036, EUR 26.05.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.25% 13mar2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.25% 14mar2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.25% 15jan2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.375% 16may2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 1.5% 14jan2021 26.05.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 1.5% 15dec2020, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.625% 24oct2030, EUR 26.05.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.875% 15mar2024 26.05.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.875% 15sep2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 2% 15oct2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 2% 15sep2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 2.375% 13may2033, EUR 26.05.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 2.375% 23aug2017, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 3.5% 7jul2021 26.05.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, FRN 15oct2018, EUR 26.05.2017 ***.**** ***.****
North Rhine-Westphalia, FRN 15sep2017 26.05.2017 **.**** ***.****
Nova Ljubljanska Banka, 2.875% 3jul2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
Novafives, 4.5% 30jun2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Novalis, 3% 30apr2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Novartis, 0% 31mar2021, EUR (1461D) 26.05.2017 **.**** ***.**** *.** -*.**
Novartis, 0.125% 20sep2023, EUR 26.05.2017 **.**** **.**** *.** *.**
Novartis, 0.625% 20sep2028, EUR 26.05.2017 **.**** **.**** *.** *.**
Novartis, 0.75% 9nov2021, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Novartis, 1.125% 30sep2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Novartis, 1.625% 9nov2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Novo Banco, 0% 12feb2049, EUR (12784D) 26.05.2017 **.**** **.**** *.** *.**
Novo Banco, 0% 29jan2049, EUR (12784D) 26.05.2017 **.**** **.**** *.** *.**
Novo Banco, 0% 6mar2051, EUR (13514D) 26.05.2017 *.**** **.**** *.** *.**
Novo Banco, 4% 21jan2019, EUR 26.05.2017 **.**** **.**** ***.** ***.**
Novo Banco, 4.75% 15jan2018, EUR 26.05.2017 **.**** **.**** ***.** ***.**
Novomatic, 1.625% 20sep2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
NRW Bank, 0% 1feb2022, EUR (1826D) 26.05.2017 **.**** ***.**** *.** -*.**
NRW Bank, 0.25% 10mar2025, EUR 26.05.2017 **.**** **.**** *.** *.**
NRW Bank, 0.25% 5nov2018, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.375% 17nov2026, EUR 26.05.2017 **.**** **.**** *.** *.**
NRW Bank, 0.5% 11may2026, EUR 26.05.2017 **.**** ***.**** *.** *.**
NRW Bank, 1.25% 22oct2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
NRW Bank, 1.875% 22sep2017, EUR 26.05.2017 **.**** ***.**** *.** -*.**
NRW Bank, 4.25% 29apr2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 4.5% 29may2017, EUR 26.05.2017 **.**** ***.**** **.** -**.**
NRW Bank, FRN 27jun2018, EUR 26.05.2017 **.**** ***.****
NTPC, 2.75% 1feb2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Numericable, 5.375% 15may2022, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Numericable, 5.625% 15may2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.875% 13jun2019, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Nykredit Realkredit, 1.75% 2may2018, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Nykredit Realkredit, 2.75% 17nov2027, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Nykredit Realkredit, FRN 2jun2022, EUR 26.05.2017 **.**** ***.****
Nyrstar Netherlands (Holdings), 6.875% 15mar2024, EUR 26.05.2017 **.**** ***.**** *.** *.**
Nyrstar Netherlands (Holdings), 8.5% 15sep2019, EUR 26.05.2017 ***.**** ***.**** *.** *.**
Oberoesterreichische Landesbank, 0.125% 30oct2023, EUR 26.05.2017 **.**** **.**** *.** *.**
Oberoesterreichische Landesbank, 0.375% 28sep2026, EUR 26.05.2017 **.**** **.**** *.** *.**
Obrascon Huarte Lain (OHL), 5.5% 15mar2023, EUR 26.05.2017 **.**** **.**** *.** *.**
Obrascon Huarte Lain, 7.625% 15mar2020, EUR 26.05.2017 **.**** ***.**** *.** *.**
OeBB-Infrastruktur, 1% 18nov2024, EUR 26.05.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 28may2029, EUR 26.05.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 26.05.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 26.05.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 26.05.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.5% 19oct2020, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
OeBB-Infrastruktur, 3.5% 19oct2026, EUR 26.05.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.875% 30jun2025, EUR 26.05.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4.5% 2jul2019, EUR 26.05.2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 4.875% 27jun2022, EUR 26.05.2017 ***.**** ***.**** *.** -*.**
Oesterreichische Volksbanken, FRN 17jul2017, EUR 26.05.2017 **.**** ***.****