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 24.03.2017 ***.**** ***.**** *.** *.**
2i rete gas, 1.75% 28aug2026, EUR 24.03.2017 **.**** ***.**** *.** *.**
3AB Optique, 5.625% 15apr2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
3M Company, 0.375% 15feb2022, USD 24.03.2017 **.**** ***.**** *.** *.**
3M Company, 0.950% 15may2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
3M Company, 1.5% 2jun2031, EUR 24.03.2017 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 24.03.2017 ***.**** ***.**** *.** *.**
3M Company, 1.875% 15nov2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
3M Company, FRN 15may2020, EUR 24.03.2017 **.**** ***.****
A2A, 3.625% 13jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
A2A, 4.375% 10jan2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
A2A, 4.5% 28nov2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 0.01% 4jul2022, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Aareal Bank, 0.125% 19sep2017, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Aareal Bank, 0.875% 15jan2018, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Aareal Bank, 1% 28jun2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 1.125% 21jan2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 1.375% 19jun2017, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Aareal Bank, 1.625% 5feb2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 4.25% 18mar2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
AB InBev, 0.625% 17mar2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
AB InBev, 0.8% 20apr2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
AB InBev, 0.875% 17mar2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
AB InBev, 1.25% 24mar2017, EUR 24.03.2017 **.**** ***.****
AB InBev, 1.5% 17mar2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 18apr2030, EUR 24.03.2017 **.**** **.**** *.** *.**
AB InBev, 1.95% 30sep2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
AB InBev, 2% 16dec2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
AB InBev, 2% 17mar2028, EUR 24.03.2017 ***.**** ***.**** *.** *.**
AB InBev, 2.25% 24sep2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
AB InBev, 2.7% 31mar2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
AB InBev, 2.75% 17mar2036, EUR 24.03.2017 ***.**** ***.**** *.** *.**
AB InBev, 2.875% 25sep2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
AB InBev, 4% 26apr2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
AB InBev, 4% 2jun2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
AB InBev, FRN 17mar2020, EUR 24.03.2017 ***.**** ***.****
AB InBev, FRN 19oct2018, EUR 24.03.2017 **.**** ***.****
AB InBev, FRN 29mar2018, EUR 24.03.2017 **.**** ***.****
Abb Finance, 0.625% 3may2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
ABB, 2.625% 26mar2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.25% 21apr2022, EUR (ABS) 24.03.2017 **.**** ***.**** *.** *.**
Abbey National Treasury Services, 0.25% 9aug2021, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 24.03.2017 **.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.625% 26nov2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.75% 15jan2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 2% 14jan2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 3.625% 5oct2017, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
AbbVie, 0.375% 18nov2019, EUR 24.03.2017 **.**** ***.**** *.** -*.**
AbbVie, 1.375% 17may2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
AbbVie, 2.125% 17nov2028, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Abengoa, 5.5% 1oct2019, EUR 24.03.2017 *.**** *.**** ***.** ***.**
Abengoa, 6% 31mar2021, EUR 24.03.2017 *.****
Abengoa, 8.875% 5feb2018, EUR 24.03.2017 *.**** ****.**
Abertis Infraestructuras, 1% 27feb2027, EUR 24.03.2017 **.**** **.**** *.** *.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
ABH Financial Limited, 2.626% 28apr2020, EUR 24.03.2017 **.**** ***.**** *.** *.**
ABH Financial Limited, 5.5% 10jun2017, EUR 24.03.2017 **.**** ***.**** *.** -*.**
ABN AMRO, 0.625% 31may2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 0.75% 9jun2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.875% 14jan2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 13apr2031, EUR 24.03.2017 **.**** **.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1.125% 12jan2032, EUR 24.03.2017 **.**** **.**** *.** *.**
ABN AMRO, 1.375% 12jan2037, EUR 24.03.2017 **.**** **.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1.875% 31jul2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 2.125% 26nov2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 2.375% 23jan2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 5sep2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 18jan2028, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 12jan2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 3.5% 18jan2022, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 3.625% 6oct2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 4.25% 6apr2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.75% 11jan2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 6.375% 27apr2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 6mar2019, EUR 24.03.2017 ***.**** ***.****
Accor, 1.25% 25jan2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Accor, 2.5% 21mar2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Accor, 2.625% 5feb2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Acea, 3.75% 12sep2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Acea, 4.5% 16mar2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Achmea Bank NV, 0.875% 17sep2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Achmea BV, 2.5% 19nov2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Achmea BV, 2.75% 18feb2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Adecco, 1% 2dec2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Adecco, 1.5% 22nov2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Adecco, 2.75% 15nov2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Adecco, 4.75% 13apr2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Adidas, 1.25% 8oct2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Adria Mobil, 3.75% 24apr2020 24.03.2017 **.**** **.**** *.** *.**
Aegon, 0.25% 1dec2020, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Aegon, 1% 8dec2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
Aegon, 3.0% 18jul2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Aegon, 4% 25apr2044, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 1.5% 7apr2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
African Development Bank, 0.25% 24jan2024, EUR 24.03.2017 **.**** **.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 24.03.2017 **.**** ***.****
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 22.03.2017 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 24.03.2017 **.**** **.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 24.03.2017 **.**** **.**** **.** **.**
AIB Group, 0.625% 27jul2020, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
AIB Group, 0.625% 3feb2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
AIB Group, 2.25% 26mar2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
AIB Group, 3.125% 10sep2018, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
AIB Group, 4.875% 29jun2017, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
Air France, 3.875% 18jun2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Air France-KLM, 3.75% 12oct2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.125% 13jun2020, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Air Liquide Finance, 0.375% 18apr2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Air Liquide Finance, 0.5% 13jun2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Air Liquide Finance, 0.75% 13jun2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
Air Liquide Finance, 1% 8mar2027, EUR 24.03.2017 **.**** **.**** *.** *.**
Air Liquide Finance, 1.25% 13jun2028, EUR 24.03.2017 **.**** ***.**** *.** *.**
Air Liquide Finance, FRN 13jun2018, EUR 24.03.2017 **.**** ***.****
Air Liquide, 1.25% 3jun2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Air Liquide, 2.125% 15oct2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Air Liquide, 2.375% 6sep2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Air Liquide, 3.889% 9jun2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Air Liquide, 5.25% 18jul2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 24.03.2017 **.**** ***.**** *.** *.**
Airbus Group, 0.875% 13may2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Airbus Group, 1.375% 13may2031, EUR 24.03.2017 **.**** **.**** *.** *.**
Airbus Group, 2.125% 29oct2029, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Aktia Bank, 1% 15apr2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Aktia Bank, 1.125% 25jun2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Aktia Bank, 1.75% 9oct2017, EUR 22.03.2017 ***.**** ***.**** *.** -*.**
Akzo Nobel, 1.125% 8apr2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Akzo Nobel, 2.625% 27jul2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Akzo Nobel, 4% 17dec2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Albemarle, 1.875% 8dec2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Alfa Laval, 1.375% 12sep2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Algeco Scotsman Global, 9% 15oct2018, EUR 24.03.2017 **.**** **.**** **.** **.**
Alliance Data Systems, 4.5% 15mar2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Alliance Data Systems, 5.25% 15nov2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Alliander, 0.875% 22apr2026, EUR 24.03.2017 **.**** ***.**** *.** *.**
Alliander, 2.25% 14nov2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 0% 21apr2020, EUR (1461D) 24.03.2017 **.**** ***.**** *.** -*.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 24.03.2017 **.**** **.**** *.** *.**
Allianz, 1.375% 13mar2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Allianz, 3% 13mar2028, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Allianz, 4.75% 22jul2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Allianz, 5.625% 17oct2042, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Allied Irish Banks, 1.375% 16mar2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Allied Irish Banks, 2.75% 16apr2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Allied Irish Banks, 4.125% 26nov2025, EUR 24.03.2017 ***.**** ***.****
Almirall, 4.625% 1apr2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Alpha Bank AE, 3.375% 17jun2017, EUR 24.03.2017 **.**** **.**
Alpha Bank AE, FRN perp. 24.03.2017 **.****
Alstom, 2.25% 11oct2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Alstom, 3% 8jul2019, EUR 22.03.2017 ***.**** ***.**** *.** -*.**
Alstom, 3.625% 5oct2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Alstom, 4.5% 18mar2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Altice, 6.5% 15jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Altice, 7.25% 15may2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Amadeus IT Group, 0.125% 6oct2020, EUR 24.03.2017 **.**** ***.**** *.** *.**
Amadeus IT Group, 0.625% 2dec2017, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Amadeus IT Group, 1.625% 17nov2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
America Movil, 1% 4jun2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
America Movil, 1.5% 10mar2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
America Movil, 2.125% 10mar2028, EUR 24.03.2017 **.**** ***.**** *.** *.**
America Movil, 3.0% 12jul2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
America Movil, 3.750% 28jun2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
America Movil, 4.125% 25oct2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
America Movil, 4.750% 28jun2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
America Movil, 5.13% 6sep2073, EUR 24.03.2017 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 24.03.2017 ***.**** ***.**** *.** *.**
American Honda Finance, 0.17% 17jan2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
American Honda Finance, FRN 11mar2019, EUR 24.03.2017 **.**** ***.****
American Honda Motor, 1.875% 4sep2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
American International Group, 1.5% 8jun2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
American International Group, 12% 9apr2018, ITL 24.03.2017 ***.**** ***.****
American International Group, 5% 26jun2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Amgen, 1.25% 25feb2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Amgen, 2% 25feb2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Amgen, 2.125% 13sep2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Amgen, 4.375% 5dec2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Anglo American, 1.5% 1apr2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Anglo American, 1.75% 20nov2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Anglo American, 1.75% 3apr2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Anglo American, 2.50% 18sep2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.750% 7jun2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Anglo American, 2.875% 20nov2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.875% 28apr2020 24.03.2017 ***.**** ***.**** *.** *.**
ANZ Bank New Zealand, 0.625% 1jun2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l), London Branch, 0.4% 1mar2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
ANZ New Zealand (Int’l), London Branch, 1.5% 2oct2018, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
ANZ, 0.375% 19nov2019, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
ANZ, 0.45% 22nov2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
ANZ, 0.625% 27jan2022, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** *.**
ANZ, 0.75% 29sep2026, EUR 24.03.2017 **.**** **.**** *.** *.**
ANZ, 1.125% 13may2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
ANZ, 1.375% 4sep2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
ANZ, 1.375% 5oct2017, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
ANZ, 2.5% 16jan2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ANZ, 3.625% 18jul2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ANZ, 5.125% 10sep2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
ANZ, FRN 28oct2019, EUR 24.03.2017 ***.**** ***.****
Aon Corp, 2.875% 14may2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Apetra, 3.125% 25sep2023, EUR 21.03.2017 ***.**** ***.**** *.** *.**
Apple, 1% 10nov2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Apple, 1.375% 17jan2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Apple, 2% 17sep2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
APRR, 1.125% 15jan2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
APRR, 1.25% 6jan2027, EUR 24.03.2017 **.**** **.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
APRR, 1.875% 6jan2031, EUR 24.03.2017 ***.**** ***.**** *.** *.**
APRR, 2.25% 16jan2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
APRR, 4.875% 21jan2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
APRR, FRN 31mar2019, EUR 24.03.2017 ***.**** ***.****
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Aramark, 3.125% 1apr2025, USD 24.03.2017 **.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 22.03.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 9apr2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.50% 29mar2018, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
ArcelorMittal, 4.625% 17nov2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
ArcelorMittal, FRN 9apr2018, EUR 24.03.2017 ***.**** ***.****
Archer Daniels Midland, 1.75% 23jun2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Ardagh Group, 6.625% 15sep2023, EUR 24.03.2017 ***.**** ***.****
Ardagh Holdings USA, 2.75% 15mar2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Ardagh Holdings USA, 4.125% 15may2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 4.25% 15jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 6.75% 15may2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Areva, 3.125% 20mar2023, EUR 24.03.2017 **.**** **.**** *.** *.**
Areva, 3.25% 4sep2020, EUR 24.03.2017 **.**** ***.**** *.** *.**
Areva, 3.5% 22mar2021, EUR 24.03.2017 **.**** ***.**** *.** *.**
Areva, 4.375% 6nov2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Areva, 4.625% 5oct2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Arion Bank, 1.625% 1dec2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Arion Bank, 3.125% 12mar2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Arkema, 1.5% 20jan2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Arkema, 4% 25oct2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Aroundtown Property Holdings, 1.5% 15jul2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Aroundtown Property Holdings, 2.125% 13mar2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ARP, FRN 28dec2017, PLN (I) 24.03.2017 ***.****
Arrow Global, FRN 1apr2025, EUR 24.03.2017 **.**** ***.****
Arrow Global, FRN 1nov2021, EUR 24.03.2017 ***.**** ***.****
ASB Bank, 0.125% 18oct2023, EUR (ABS) 24.03.2017 **.**** **.**** *.** *.**
ASB Bank, 0.5% 10jun2022, EUR 24.03.2017 **.**** **.**** *.** *.**
ASB Bank, FRN 3jul2017, EUR 24.03.2017 **.**** ***.****
ASB Finance, 0.25% 14apr2021, EUR 24.03.2017 **.**** ***.**** *.** *.**
ASB Finance, 1.875% 10jul2017, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
Asian Development Bank (ADB), 1.4% 6feb2037, EUR 24.03.2017 **.**** ***.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
ASML, 1.375% 7jul2026, EUR 24.03.2017 **.**** ***.**** *.** *.**
ASML, 1.625% 28may2027, EUR 24.03.2017 **.**** ***.**** *.** *.**
ASML, 3.375% 19sep2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ASML, 5.75% 13jun2017, EUR 24.03.2017 ***.**** *.**
ASR Nederland, 5.125% 29sep2045, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
AstraZeneca, 0.25% 12may2021, EUR 24.03.2017 **.**** ***.**** *.** *.**
AstraZeneca, 0.75% 12may2024, EUR 24.03.2017 **.**** **.**** *.** *.**
AstraZeneca, 0.875% 24nov2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
AstraZeneca, 1.25% 12may2028, EUR 24.03.2017 **.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.45% 1jun2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.875% 4dec2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 24.03.2017 **.**** **.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 24.03.2017 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 4jun2019, EUR 24.03.2017 ***.**** ***.****
Atlantia, 1.625% 3feb2025, EUR 24.03.2017 **.**** ***.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Atlantia, 3.375% 18sep2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16mar2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16sep2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Atlantia, 4.5% 8feb2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Atlantia, 5.875% 9jun2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Atlas Copco, 0.625% 30aug2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Atlas Copco, 2.5% 28feb2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Atlas Copco, 2.625% 15mar2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Auchan, 0.625% 7feb2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Auchan, 2.25% 6apr2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Auchan, 2.875% 15nov2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Auchan, 3.625% 19oct2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Auckland, 1% 19jan2027, EUR 24.03.2017 **.**** ***.**** *.** *.**
Aurizon Network, 2% 18sep2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Aurizon Network, 3.125% 1jun2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 2.375% 24jul2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 24.03.2017 **.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 2% 22mar2027, EUR 24.03.2017 **.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
Autodis, 4.375% 1may2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Autodis, FRN 1may2022, EUR 24.03.2017 ***.**** ***.****
Autoroutes Du Sud de La France, 1% 13may2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 24.03.2017 **.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 4% 24sep2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 24.03.2017 ***.**** -*.**
Autoroutes Du Sud de La France, 5.625% 4jul2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 7.375% 20mar2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Autostrada Brescia Verona Vicenza Padova, 2.375% 20mar2020, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** *.**
Autostrade, 1.125% 4nov2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 24.03.2017 **.**** ***.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Avery Dennison, 1.25% 3mar2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Avinor, 1.25% 9feb2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Avis Budget Car, 4.125% 15nov2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Avis Budget Car, 4.5% 15may2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Avis Budget Car, 6% 1mar2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Aviva, 0.625% 27oct2023, EUR 24.03.2017 **.**** **.**** *.** *.**
Aviva, 3.375% 4dec2045, EUR 24.03.2017 **.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 24.03.2017 ***.**** ***.****
Aviva, FRN 5jul2043 24.03.2017 ***.**** ***.****
AXA Bank Europe SCF, 0.125% 14mar2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
AXA Bank Europe SCF, 1.875% 20sep2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
AXA Bank Europe SCF, 2.25% 19apr2017, EUR 24.03.2017 **.**** ***.**** **.** -**.**
AXA Bank Europe SCF, 3.5% 5nov2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Axa, 0.375% 23mar2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
Axa, 1.125% 15may2028, EUR 24.03.2017 **.**** ***.**** *.** *.**
Axa, 3.375% 6jul2047, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Axa, 5.125% 4jul2043, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Axa, 5.25% 16apr2040, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Axa, 6% perp., EUR 24.03.2017 ***.**** ***.****
Axa, 6% perp., EUR 24.03.2017 ***.**** ***.****
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Axalta Coating Systems, 4.25% 15aug2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Azimut Holding, 2% 28mar2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Babcock International Group, 1.75% 6oct2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bacardi, 2.75% 3jul2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 24.03.2017 **.**** *.**
Baden-Wurttemberg, 1% 18jul2022 24.03.2017 ***.**** ***.**** *.** -*.**
Baden-Wurttemberg, 2% 13nov2023 24.03.2017 ***.**** *.**
Baden-Wurttemberg, FRN 19jul2018, EUR 24.03.2017 ***.****
Balder, 1.125% 14mar2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Balder, 1.875% 14mar2025, EUR 24.03.2017 **.**** ***.**** *.** *.**
Ball, 3.50% 15dec2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Ball, 4.375% 15dec2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banca Carige, 1.25% 28jan2021, EUR 24.03.2017 **.**** *.**
Banca Carige, 7.321% 20dec2020, EUR 24.03.2017 **.**** **.**** **.** **.**
Banca d. Stato Cantone Ticino, 3% 15jun2017, CHF 24.03.2017 ***.**** ***.**** -**.** -**.**
Banca Delle Marche, FRN 1jun2017, EUR 24.03.2017 *.**** *.****
Banca Monte Dei Paschi Di Siena, 2.125% 26nov2025, EUR 24.03.2017 **.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 1apr2019, EUR 24.03.2017 **.**** **.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 5% 9feb2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 5.0% 21apr2020, EUR 24.03.2017 **.**** **.**** **.** **.**
Banca Monte Dei Paschi Di Siena, 5.60% 9sep2020, EUR 24.03.2017 **.**** **.**** **.** **.**
Banca Monte Dei Paschi Di Siena, FRN 30nov2017, EUR 24.03.2017 **.**** **.****
Banca Monte Dei Paschi Di Siena, FRN 31oct18 (Fix-to-Float) 24.03.2017 **.**** **.****
Banca Nazionale del Lavoro (BNL), 4% 31jan2018, EUR 24.03.2017 **.**** **.****
Banca Popolare Dell Emilia Romagna, 0.5% 22jul2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Banca Popolare Dell Emilia Romagna, 0.875% 22jan2022, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** *.**
Banca Popolare Dell Emilia Romagna, 3.375% 22oct2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Banca Popolare Dell Emilia Romagna, FRN 15may2017, EUR 24.03.2017 **.**** **.****
Banca Popolare di Bari, 4.5% 30dec2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 0.625% 8jun2023, EUR 24.03.2017 **.**** **.**** *.** *.**
Banca Popolare Di Milano, 0.875% 14sep2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Banca Popolare Di Milano, 1.5% 2dec2025, EUR 24.03.2017 **.**** ***.**** *.** *.**
Banca Popolare Di Milano, 4.25% 30jan2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banca Popolare di Sondrio, 0.75% 4apr2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
Banca Popolare di Sondrio, 1.375% 5aug2019, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
Banca Popolare Di Vicenza, 2.75% 20mar2020, EUR 24.03.2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 3.745% 21mar2019, EUR 24.03.2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 5% 25oct2018, EUR 24.03.2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 9.5% 29sep2025, EUR 24.03.2017 **.**** **.**** ***.** ***.**
Banca Popolare Di Vicenza, FRN 20dec2017, EUR 24.03.2017 **.**** **.****
Banco Bilbao (BBVA), 0.625% 17jan2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.625% 17may2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 0.625% 18mar2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 24.03.2017 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.375% 22jan2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 11apr2024, EUR 24.03.2017 ***.**** ***.****
Banco Bilbao (BBVA), 3.5% 24jan2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 7oct2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 4% 25feb2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 13oct2020, EUR 24.03.2017 **.**** **.****
Banco Bilbao (BBVA), FRN 9aug2021, EUR 24.03.2017 **.**** **.****
Banco BPI, FRN 16apr2017, EUR 24.03.2017 **.****
Banco Comercial Portugues, 4.75% 22jun2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Banco do Brasil, 3.75% 25jul2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Banco Espirito Santo, 4.5% perp., EUR 24.03.2017 *.****
Banco Espirito Santo, 6.625% perp., EUR 24.03.2017 *.**** **.****
Banco Espirito Santo, 6.875% 21oct2019, EUR 24.03.2017 *.****
Banco Espirito Santo, 7.125% 28nov2023, EUR 24.03.2017 *.**** *.**** ***.** ***.**
Banco Espirito Santo, FRN 07feb2035 (Fix-to-Float) 24.03.2017 **.**** **.****
Banco Popolare Societa Cooperativa, 0.75% 31mar2022, EUR (ABS) 24.03.2017 **.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 2.375% 22jan2018, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 2.625% 21sep2018, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 3.5% 14mar2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, FRN 6dec2017, EUR 24.03.2017 ***.**** ***.****
Banco Popular Espanol, 0.75% 29sep2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banco Popular Espanol, 0.875% 28sep2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banco Popular Espanol, 1% 3mar2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banco Popular Espanol, 1% 7apr2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Banco Popular Espanol, 2.125% 8oct2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 3.75% 22jan2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 4.125% 9apr2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, FRN 22dec2019 24.03.2017 **.**** **.****
Banco Sabadell, 0.125% 20oct2023, EUR 24.03.2017 **.**** **.**** *.** *.**
Banco Sabadell, 0.375% 10jun2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Banco Sabadell, 0.625% 10jun2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
Banco Sabadell, 0.625% 3nov2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Banco Sabadell, 5.234% perp., EUR 24.03.2017 **.**** **.****
Banco Sabadell, 5.625% 6may2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banco Sabadell, 6.25% 26apr2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banco Sabadell, FRN 26apr2017, EUR 24.03.2017 **.****
Banco Santander Totta, 1.625% 11jun2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Banco Santander, 1.375% 14dec2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banco Santander, 1.375% 25mar2017, EUR 24.03.2017 **.**** ***.**** ***.**
Banco Santander, 1.375% 9feb2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Banco Santander, 1.5% 25jan2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Banco Santander, 2.875% 30jan2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Banco Santander, 3.125% 19jan2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Banco Santander, 4% 27mar2017, EUR 24.03.2017 **.**** ***.**** **.**
Banco Santander, 4.125% 4oct2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Banco Santander, 5.75% 27mar2017, EUR (ABS) 24.03.2017 ***.**** ***.****
Banco Santander, London Branch, 0.375% 18sep2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Banco Santander, London Branch, 4.375% 24jan2018, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
Bangkok Bank, 9.025% 15mar2029, USD 24.03.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 24.03.2017 ***.**** -*.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 24.03.2017 **.**** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 22.03.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 15nov2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 3% 30mar2017, EUR 24.03.2017 **.**** ***.**** **.** -**.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.736% 7feb2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 24.03.2017 **.**** **.**** *.** *.**
Bank of America Corp., 1.375% 10sep2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.379% 7feb2025, EUR 24.03.2017 **.**** ***.**** *.** *.**
Bank of America Corp., 1.625% 14sep2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 2.375% 19jun2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 2.5% 27jul2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 4% 28sep2022, USD 24.03.2017 ***.**** *.**
Bank of America Corp., 4% 6apr2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 4.625% 7aug2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Bank of America Corp., 4.75% 3apr2017, EUR 24.03.2017 **.**** ***.**** **.** -**.**
Bank of America Corp., 6% 18nov2020, EUR (Structured) 24.03.2017 **.**** ***.****
Bank of America Corp., FRN 14sep2020, EUR 24.03.2017 ***.**** ***.****
Bank of America Corp., FRN 19feb2018, EUR 24.03.2017 ***.**** ***.****
Bank of America Corp., FRN 19jun2019, EUR 24.03.2017 ***.**** ***.****
Bank of America Corp., FRN 26jul2019, EUR 24.03.2017 **.**** ***.****
Bank of America Corp., FRN 7feb2022, EUR 24.03.2017 ***.**** ***.****
Bank of America Merrill Lynch, 1.375% 26mar2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bank of America Merrill Lynch, FRN 14sep2018, EUR 24.03.2017 **.**** ***.****
Bank of China (Hong Kong), 5.550% 11feb2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Bank of China (Hungary Branch), FRN 2018, EUR 24.03.2017 **.****
Bank of Communications, 3.625% 3oct2026, EUR 24.03.2017 ***.**** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bank of Ireland Mortgage Bank, 0.375% 7may2022, EUR (ABS) 24.03.2017 **.**** ***.**** *.** *.**
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
Bank of Ireland Mortgage Bank, 1.875% 13may2017, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bank of Ireland, 10% 19dec2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bank of Ireland, 2% 8may2017, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Bank of Ireland, 3.25% 15jan2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 3.625% 2oct2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 4.25% 11jun2024, EUR 24.03.2017 ***.**** ***.****
Bank of Montreal, 0.1% 14jan2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Bank of Montreal, 0.1% 20oct2023, EUR 24.03.2017 **.**** **.**** *.** *.**
Bank of Montreal, 0.125% 19apr2021, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Bank of Montreal, 0.25% 22jan2020, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
Bank of Montreal, 0.375% 5aug2020, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
Bank of Montreal, 0.75% 21sep2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bank of Montreal, 1% 7may2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Bank of New Zealand, 1.25% 23may2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Bank of New Zealand, 3.125% 23nov2017, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
Bank of New Zealand, FRN 2dec2019, EUR 24.03.2017 **.**** ***.****
Bank of Nova Scotia, 0.125% 13jan2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.25% 2nov2017, EUR (ABS) 24.03.2017 **.**** ***.**** *.** -*.**
Bank of Nova Scotia, 0.375% 10mar2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.75% 17sep2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Bank of Nova Scotia, FRN 14jan2020, EUR 24.03.2017 ***.**** ***.****
Bank of Nova Scotia, FRN 15sep2017, EUR 24.03.2017 **.**** ***.****
Bank of Scotland, FRN 14oct2025 24.03.2017 **.**** ***.****
Bank of Scotland, FRN 16mar2020, EUR 24.03.2017 ***.**** ***.****
Bank of Scotland, FRN 8jun2020, EUR (Structured) 24.03.2017 **.**** ***.****
Bank of Tokyo-Mitsubishi UFJ, 0.875% 11mar2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bankia, 1% 14mar2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bankia, 1% 25sep2025, EUR 24.03.2017 **.**** ***.**** *.** *.**
Bankia, 1.125% 5aug2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 24.03.2017 **.**** ***.**** *.** *.**
Bankia, 4% 22may2024, EUR 24.03.2017 ***.**** ***.****
Bankia, 4% 3feb2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bankia, 4.125% 24mar2036, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bankia, 4.25% 25may2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Bankia, 4.5% 26apr2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bankia, 5% 28jun2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Bankinter, 1% 5feb2025, EUR 24.03.2017 **.**** ***.**** *.** *.**
Bankinter, 6.375% 11sep2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR 24.03.2017 **.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR 24.03.2017 **.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.875% 21jun2017, EUR 22.03.2017 **.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.75% 26jan2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, FRN 19jan2018, EUR 24.03.2017 **.**** ***.****
Banque Federative du Credit Mutuel, FRN 22may2017, EUR 24.03.2017 **.**** ***.****
Banque Federative du Credit Mutuel, FRN 23mar2017, EUR 22.03.2017 **.**** ***.****
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR 24.03.2017 ***.**** ***.****
Banque PSA Finance, 0.5% 17jan2020, EUR 24.03.2017 **.**** ***.**** *.** *.**
Banques Populaires, 3.875% 31jan2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Bao-trans Enterprises Ltd., 1.625% 23feb2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 1.875% 23mar2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Barclays, 1.875% 8dec2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Barclays, 2.125% 24feb2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Barclays, 2.25% 10jun2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Barclays, 4% 12jan2021, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
Barclays, 4.35% 28feb2018, EUR 24.03.2017 ***.**** ***.****
Barclays, 4.875% 13aug2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Barclays, 6% 14jan2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Barclays, 6% 23jan2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Barclays, 6.625% 30mar2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Barclays, FRN 23dec2023, EUR 24.03.2017 **.**** **.****
Barclays, FRN 28dec2040, EUR 24.03.2017 **.**** **.****
BASF Finance Europe N.V., 0% 10nov2020, EUR (1461D) 24.03.2017 **.**** ***.**** *.** -*.**
BASF Finance Europe N.V., 0.75% 10nov2026, EUR 24.03.2017 **.**** **.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BASF, 1.50% 1oct2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 1% 23may2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bawag, 0.375% 1oct2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Bawag, 0.375% 23feb2022, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Bayer, 1.125% 24jan2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Bayer, 1.25% 13nov2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bayer, FRN 28mar2017, EUR 24.03.2017 **.**** ***.****
Bayer, FRN 2apr2075, EUR 24.03.2017 **.**** **.****
BayernLB, 0.35% 1dec2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BayernLB, 0.875% 10sep2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BayernLB, 1% 9jul2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BayernLB, 1.75% 24apr2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 8apr2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BayernLB, 2% 11jul2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 9feb2022, EUR 21.03.2017 ***.**** ***.**** *.** -*.**
BayernLB, FRN 29mar2017, EUR 24.03.2017 **.**** ***.****
Bear Stearns, 6% 13jun2017, EUR 24.03.2017 **.**** ***.****
Becton Dickinson, 1% 15dec2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Becton Dickinson, 1.9% 15dec2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Beijing Energy Investment, 1.5% 2018, EUR 24.03.2017 **.**** ***.**** *.** *.**
Beijing Enterprises, 1.435% 7may2020, EUR 24.03.2017 **.**** *.**
Belfius Bank, 0.125% 14sep2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Belfius Bank, 0.25% 10mar2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Belfius Bank, 0.375% 27nov2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 0.625% 14oct2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Belfius Bank, 0.75% 10feb2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Belfius Bank, 1.25% 27nov2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 1.25% 28jan2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 1.375% 5jun2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 2.125% 30jan2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Belfius Bank, 2.25% 26sep2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 3.125% 11may2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Belfius Bank, FRN 1mar2022, EUR 24.03.2017 **.**** **.****
Beni Stabili, 2.125% 30mar2022, EUR 24.03.2017 **.**** **.**** *.** *.**
Beni Stabili, 3.5% 1apr2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Beni Stabili, 4.125% 22jan2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.25% 17jan2021, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.5% 13mar2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.625% 17jan2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
Berkshire Hathaway, 1.3% 15mar2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 24.03.2017 **.**** **.**** *.** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.05% 30jul2018, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Berlin Hyp, 0.125% 5may2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 21feb2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Berlin Hyp, 0.375% 3may2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
Berlin Hyp, 0.625% 24jun2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.125% 5feb2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.25% 22jan2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.25% 23apr2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.625% 29jan2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, FRN 15mar2019, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Berlin, 0.25% 22apr2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 24.03.2017 **.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 24.03.2017 **.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 24.03.2017 **.**** **.**** *.** *.**
Berlin, 0.75% 11nov2022 24.03.2017 ***.**** *.**
Berlin, 1% 19may2032, EUR 24.03.2017 **.**** **.**** *.** *.**
Berlin, 1.5% 28aug2020 21.03.2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 24.03.2017 ***.**** ***.**** *.** *.**
Berlin, 1.875% 12jun2023 24.03.2017 ***.**** ***.**** *.** *.**
Berlin, FRN 12apr2018 24.03.2017 **.****
Berlin, FRN 14mar2019 24.03.2017 ***.****
Berlin, FRN 14oct2024 24.03.2017 ***.****
Berlin, FRN 28oct2020 24.03.2017 ***.**** ***.****
Berlin, FRN 8oct2021 24.03.2017 ***.**** ***.****
Bertelsmann, 1.125% 27apr2026, EUR 24.03.2017 **.**** ***.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bertelsmann, 2.625% 2aug2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 3% 16nov2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BG Energy Holdings, FRN 30nov2072 (Step-up) 24.03.2017 ***.**** ***.****
BGK, FRN 25jan2018, PLN (BGK0118) 24.03.2017 ***.****
Bharti Airtel, 3.375% 20may2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 4% 10dec2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BHP Billiton, 0.75% 28oct2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 1.5% 29apr2030, EUR 24.03.2017 **.**** **.**** *.** *.**
BHP Billiton, 2.25% 25sep2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BHP Billiton, 3.125% 29apr2033, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 3.25% 24sep2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 4.75% 22apr2076, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 6.5% 1apr2019, USD 24.03.2017 ***.**** *.**
BHP Billiton, FRN 28apr2020, EUR 24.03.2017 **.**** ***.****
Biomerieux, 2.875% 14oct2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BiSoho, 5.875% 1may2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BlackRock, 1.25% 6may2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 2% 19may2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BMBG, 3% 15jun2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 24.03.2017 **.**** ***.**** *.** -*.**
BMW Finance, 0.5% 5sep2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BMW Finance, FRN 15jul2019, EUR 24.03.2017 ***.**** ***.****
BMW US Capital, 0.625% 20apr2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
BMW US Capital, 1% 18jul2017, EUR 24.03.2017 **.**** ***.**** *.** -*.**
BMW US Capital, 1% 20apr2027, EUR 24.03.2017 **.**** **.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BMW US Capital, FRN 18mar2019, EUR 24.03.2017 **.**** ***.****
BMW US Capital, FRN 20apr2018, EUR 24.03.2017 **.**** ***.****
BMW, 0.125% 12jan2021, EUR 24.03.2017 **.**** ***.**** *.** -*.**
BMW, 0.5% 21jan2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BMW, 1% 21jan2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BMW, 1.5% 5jun2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BMW, 1.625% 17jul2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BMW, 2% 4sep2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BMW, 2.625% 17jan2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BMW, 3.625% 29jan2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BMW, FRN 4apr2017, EUR 24.03.2017 **.**** ***.****
BNDES, 3.625% 21jan2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BNDES, 4.125% 15sep2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BNDES, 5.50% 12jul2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
BNDES, 6.369% 16jun2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
BNDES, 6.50% 10jun2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 5.65% 26mar2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BNP Paribas Fortis, 5.757% 4oct2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BNP Paribas Home Loan SFH., 0.25% 2sep2021, EUR 24.03.2017 **.**** ***.**** *.** -*.**
BNP Paribas Home Loan SFH., 0.375% 22jul2024, EUR 24.03.2017 **.**** **.**** *.** *.**
BNP Paribas, 0.375% 7may2025, EUR 24.03.2017 **.**** **.**** *.** *.**
BNP Paribas, 0.5% 1jun2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
BNP Paribas, 0.75% 11nov2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 0.875% 14nov2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 24.03.2017 **.**** **.**** *.** *.**
BNP Paribas, 1.375% 17jun2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.375% 21nov2018, EUR 22.03.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.625% 23feb2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2% 28jan2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR 24.03.2017 **.**** **.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.5% 23aug2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 24.03.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 20mar2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 24oct2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 27nov2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.125% 22mar2022, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 11jan2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 20apr2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 3.875% 12jul2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 4.125% 14jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 4.5% 21mar2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 15jan2020, EUR 24.03.2017 **.**** ***.****
BNP Paribas, FRN 20may2019, EUR 24.03.2017 ***.**** ***.****
BNP Paribas, FRN 22sep2022, EUR 24.03.2017 **.**** ***.****
BNP Paribas, FRN 28aug2019, EUR 24.03.2017 ***.**** ***.****
Bollore, 2% 25jan2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 24.03.2017 ***.**** *.**
Bombardier, 6.125% 15may2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Boparan, 4.375% 15jul2021, EUR 24.03.2017 **.**** ***.**** *.** *.**
BorgWarner, 1.80% 7nov2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bormioli Rocco, 10% 1aug2018, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bouygues, 1.375% 7jun2027, EUR 24.03.2017 **.**** **.**** *.** *.**
Bouygues, 3.641% 29oct2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Bouygues, 4% 12feb2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.109% 16feb2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.373% 3mar2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.573% 16feb2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.953% 3mar2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 0.83% 19sep2024, EUR 24.03.2017 **.**** **.**** *.** *.**
BP Group (plc), 1.117% 25jan2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 1.526% 26sep2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.177% 28sep2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.213% 25sep2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.517% 17feb2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.972% 27feb2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.994% 18feb2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 3.83% 6oct2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 4.154% 1jun2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BPCE SFH, 0.375% 21feb2024, EUR 24.03.2017 **.**** **.**** *.** *.**
BPCE, 0% 11feb2019, EUR 24.03.2017 ***.**** -**.**
BPCE, 0% 16dec2019, EUR (2922D) 24.03.2017 ***.**** ***.**** -*.** -**.**
BPCE, 0% 17dec2020, EUR (3653D) 24.03.2017 ***.**** ***.**** -*.** -*.**
BPCE, 0.375% 10feb2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
BPCE, 0.375% 28jul2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BPCE, 0.375% 5oct2023, EUR 24.03.2017 **.**** **.**** *.** *.**
BPCE, 0.5% 11oct2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
BPCE, 1% 5oct2028, EUR 24.03.2017 **.**** **.**** *.** *.**
BPCE, 1.125% 14dec2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 24.03.2017 **.**** **.**** *.** *.**
BPCE, 1.375% 22may2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BPCE, 1.5% 28feb2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BPCE, 1.5% 30jan2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BPCE, 1.75% 27jun2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BPCE, 1.75% 29nov2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BPCE, 2% 24apr2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BPCE, 2.125% 17mar2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BPCE, 2.125% 17sep2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BPCE, 2.375% 29nov2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BPCE, 2.75% 30nov2027, EUR 24.03.2017 ***.**** ***.****
BPCE, 2.75% 8jul2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BPCE, 2.875% 22apr2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BPCE, 3% 19jul2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BPCE, 3.75% 13sep2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BPCE, 4.25% 6feb2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BPCE, 4.5% 10feb2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BPCE, 4.625% 18jul2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 24.03.2017 **.**** ***.**** *.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 24.03.2017 **.**** **.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BpiFrance, 0.875% 25nov2026, EUR 24.03.2017 **.**** **.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BpiFrance, 1.875% 25may2030, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BpiFrance, 2% 25jul2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BpiFrance, 2.375% 25apr2022, EUR 22.03.2017 ***.**** ***.**** *.** *.**
BpiFrance, 2.5% 25may2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BpiFrance, 2.75% 25oct2025, EUR 22.03.2017 ***.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Brambles, 4.625% 20apr2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Brandenburg, 0.25% 19oct2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 24.03.2017 **.**** **.**** *.** *.**
Brandenburg, 1.625% 28may2024 24.03.2017 ***.**** *.**
Brandenburg, 3.5% 15jun2021 24.03.2017 ***.**** *.**
Brandenburg, FRN 17mar2021, EUR 24.03.2017 **.**** **.****
Bremen, 0.125% 30may2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bremen, 0.5% 2021, EUR 24.03.2017 ***.**** *.**
Bremen, 1.375% 28apr2021 24.03.2017 ***.**** ***.**** *.** -*.**
Bremen, FRN 23jan2018 24.03.2017 **.****
Brenntag, 5.5% 19jul2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
BRF - Brasil Foods, 2.75% 3jun2022, EUR 24.03.2017 **.**** **.**** *.** *.**
BRFkredit, 0.25% 1apr2021, EUR 24.03.2017 **.**** ***.**** *.** -*.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 24.03.2017 **.**** **.**** *.** *.**
BRISA-Concessao Rodoviaria, 3.875% 1apr2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 6.875% 2apr2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Bristol Myers Squibb, 1% 15may2025, EUR 24.03.2017 **.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 24.03.2017 **.**** **.**** *.** *.**
British American Tobacco, 0.375% 13mar2019, EUR 24.03.2017 **.**** ***.**** *.** -*.**
British American Tobacco, 0.875% 13oct2023, EUR 24.03.2017 **.**** **.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 24.03.2017 **.**** **.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 24.03.2017 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 24.03.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 5.375% 29jun2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
British American Tobacco, FRN 6mar2018, EUR 24.03.2017 **.**** ***.****
British Telecommunications, 0.625% 10mar2021, EUR 24.03.2017 **.**** ***.**** *.** *.**
British Telecommunications, 1.125% 10jun2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
British Telecommunications, 1.125% 10mar2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
British Telecommunications, 1.75% 10mar2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 24.03.2017 **.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 24.03.2017 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, EUR 24.03.2017 **.**** **.**** *.** *.**
Bulgarian Energy Holding, 4.25% 7nov2018, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bundeslawnder-Konsortium, 0.5% 05feb2025 24.03.2017 **.**** ***.**** *.** *.**
Bunge Ltd, 1.85% 16jun2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Bureau Veritas, 1.25% 7sep2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
Bureau Veritas, 3.125% 21jan2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Buzzi Unicem, 2.125% 28apr2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Buzzi Unicem, 6.250% 28sep2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Cabot Financial Luxembourg, FRN 15nov2021, EUR 24.03.2017 ***.**** ***.****
Caisse Centrale du Credit Immobilier de France (3CIF), 0.125% 1mar2021, EUR 24.03.2017 **.**** ***.**** *.** *.**
Caisse C`ale du Credit Immobilier de France, 0.125% 5feb2020, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.5% 19may2017, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Caisse C`ale du Credit Immobilier de France, 1.125% 22apr2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caisse C`ale du Credit Immobilier de France, 4% 12jan2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4% 10jan2022, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4.5% 25oct2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 5% 8apr2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caisse des depots et consignations, 4.375% 9apr2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25nov2022, EUR 24.03.2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1% 25may2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.125% 25may2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.25% 7mar2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4.125% 25apr2017, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.25% 25apr2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 0.2% 27apr2023, EUR (2015-06) 24.03.2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 0.375% 16sep2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 0.375% 23jun2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 0.5% 13apr2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.625% 13apr2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 0.625% 26jan2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.75% 11jan2027, EUR 24.03.2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.125% 1dec2031, EUR 24.03.2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.125% 9sep2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.25% 22jan2035, EUR 24.03.2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.5% 13jan2031, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.75% 16jul2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 2.375% 17jan2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 3% 2oct2028, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 3.5% 24sep2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 3.625% 26feb2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 4.875% 3jul2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 5% 8aug2025, EUR (Structured) 24.03.2017 **.**** ***.****
Caisse Francaise de Financement Local, 5.5% 16jul2026, GBP 24.03.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, FRN 15mar2019, EUR 24.03.2017 ***.**** ***.****
Caisse Francaise de Financement Local, FRN 21nov2018, EUR 24.03.2017 ***.**** ***.****
Caixa Geral de Depositos, 3.75% 18jan2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caixa Geral de Depositos, 4.25% 27jan2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caixabank, 0.625% 12nov2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caixabank, 0.625% 27mar2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Caixabank, 1.25% 11jan2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Caixabank, 2.375% 9may2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caixabank, 2.5% 18apr2017, EUR 24.03.2017 **.**** ***.**** *.** -**.**
Caixabank, 3% 22mar2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caixabank, 3.625% 18jan2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caixabank, 3.875% 17feb2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Caixabank, 4.5% 26jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Caixabank, 4.75% 31oct2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caixabank, FRN 14nov2023 (STEP-UP) 24.03.2017 ***.**** ***.**** *.** *.**
Caja Rural de Castilla, 0.875% 1oct2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Caja Rural de Navarra, 0.5% 16mar2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Caja Rural de Navarra, 0.625% 1dec2023, EUR 24.03.2017 **.**** **.**** *.** *.**
Caja Rural de Navarra, 2.875% 11jun2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Cajas Rurales Unidas, 1% 22oct2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Cajas Rurales Unidas, 1.25% 26jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 0% 25jul2022, EUR (2191D) 24.03.2017 **.**** **.**** *.** *.**
Canadian Imperial Bank of Commerce, 0.1% 14dec2018, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 0.25% 28jan2020, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 0.375% 15oct2019, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
Canadian Imperial Bank of Commerce, 1.25% 7aug2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Canal Isabel II Gestion, 1.68% 26feb2025, EUR 24.03.2017 **.**** ***.**** *.** *.**
Capgemini, 0.5% 9nov2021, EUR 24.03.2017 **.**** ***.**** *.** *.**
Capgemini, 1.75% 1jul2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Capgemini, 2.5% 1jul2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Capgemini, FRN 2jul2018, EUR 24.03.2017 **.**** ***.****
Cargill Inc, 1.875% 4sep2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Cargill Inc, 2.5% 15feb2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Cargill Inc, 4.875% 29may2017, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Carlsberg Breweries A/S, 3.375% 13oct2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
CARMILA, 2.375% 16sep2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Carnival Corp, 1.625% 22feb2021, EUR 22.03.2017 ***.**** ***.**** *.** *.**
Carnival, 1.125% 6nov2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Carnival, 1.875% 7nov2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Carrefour Banque, FRN 20apr2021, EUR 24.03.2017 ***.**** ***.****
Carrefour Banque, FRN 20mar2020, EUR 24.03.2017 **.**** ***.****
Carrefour Banque, FRN 21oct2019, EUR 24.03.2017 ***.**** ***.****
Carrefour, 1.25% 3jun2025, EUR 24.03.2017 **.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 22may2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Carrefour, 1.875% 19dec2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Carrefour, 4% 9apr2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Carrefour, 5.25% 24oct2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Carrefour, FRN 21mar2018, EUR 24.03.2017 ***.**** ***.****
Casino Guichard, 2.33% 7feb2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.157% 6aug2019, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 3.248% 7mar2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.481% 12nov2018, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.726% 26may2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1% 26jan2018, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.375% 12feb2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 3.5% 10jan2019, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
Cassa Depositi e Prestiti (CDP), FRN 23mar2028, EUR 24.03.2017 ***.**** ***.****
Cassa Depositi e Prestiti (CDP), FRN 28sep2017, EUR 24.03.2017 **.**** **.****
Cassa Depositi e Prestiti (CDP), FRN 30sep2020, EUR 24.03.2017 ***.**** ***.****
Cassa di Risparimo di Parma e Piacenza, 0.25% 30sep2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Cassa di Risparimo di Parma e Piacenza, 1% 30sep2031, EUR 24.03.2017 **.**** **.**** *.** *.**
Cassa di Risparmio della Provincia di Chieti (CariChieti), FRN 14dec2017, EUR 24.03.2017 **.**** **.****
Catalent Pharma Solutions, 4.75% 15dec2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Catalonia, 4.75% 4jun2018, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Catalunya Banc, 4.875% 29jun2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caterpillar International Finance Limited, 0.75% 13oct2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Caterpillar International Finance Limited, FRN 13may2018, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Caterpillar International Finance Limited, FRN 27sep2017, EUR 24.03.2017 **.**** ***.****
Celanese, 1.125% 26sep2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
Celesio, 4.5% 26apr2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Cellnex Telecom, 1.375% 20may2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
Cellnex Telecom, 2.875% 18apr2025, EUR 24.03.2017 **.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Cellnex Telecom, 5.125% 12jun2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
CEMEX, 4.375% 5mar2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.75% 11jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
CEMEX, 5.25% 1apr2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Central Bank of Savings Banks Finland, FRN 26jan2018, EUR 24.03.2017 **.**** ***.****
Centrica, 3% 10apr2076, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Centro Leasing, FRN 17jul2017, EUR 24.03.2017 **.**** **.****
Cerba Healthcare, 7% 1feb2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Ceska telekomunikacni infrastruktura A.S. (CETIN), 1.423% 6dec2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 24.03.2017 ***.**** ***.**** *.** *.**
CEZ, 4.375% 8aug2042, EUR 24.03.2017 ***.**** ***.**** *.** *.**
CEZ, 4.50% 20aug2047, EUR 24.03.2017 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
CFCM Nord Europe, FRN 27jul2021, EUR 24.03.2017 **.**** **.****
CGG, 5.875% 15may2020, EUR 24.03.2017 **.**** **.**** **.** **.**
Channel Link Enterprises Finance (CLEF), FRN 30jun2050, EUR (ABS) 24.03.2017 ***.**** ***.****
China Construction Bank, 1.5% 11feb2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
China Development Bank, 0.125% 24jan2020, EUR 24.03.2017 **.**** ***.**** *.** -*.**
China Development Bank, 0.125% 3nov2019, EUR 24.03.2017 **.**** ***.**** *.** -*.**
China Development Bank, 0.875% 24jan2024, EUR 24.03.2017 **.**** **.**** *.** *.**
China Exim Bank, 0.25% 2dec2019, EUR 24.03.2017 **.**** ***.**** *.** -*.**
China Exim Bank, 0.375% 26apr2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
China Exim Bank, 0.625% 2dec2021, EUR 24.03.2017 **.**** ***.**** *.** *.**
Chorus, 1.125% 18oct2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Christian Dior, 1.375% 19jun2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
CIE Financement Foncier, 0.325% 12sep2023, EUR 24.03.2017 **.**** **.**** *.** *.**
CIE Financement Foncier, 0.5% 4sep2024, EUR 24.03.2017 **.**** **.**** *.** *.**
CIE Financement Foncier, 1.2% 29apr2031, EUR 24.03.2017 **.**** **.**** *.** *.**
CIF Euromortgage, 3.5% 17jun2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
CIF Euromortgage, 3.75% 23oct2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
CIF Euromortgage, 4.125% 19jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Cirsa Funding Luxembourg, 5.875% 15may2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
CITIC Bank International, 6.875% 24jun2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 24.03.2017 **.**** **.**** *.** *.**
Citigroup, 1.5% 26oct2028, EUR 24.03.2017 **.**** **.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 28jan2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 29jan2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Citigroup, 2.125% 10sep2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Citigroup, 2.375% 22may2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Citigroup, 3.4% 21dec2018, EUR 24.03.2017 ***.**** -*.**
Citigroup, 4.375% 2nov2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Citigroup, 7.375% 4sep2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Citigroup, FRN 11nov2019, EUR 24.03.2017 ***.**** ***.****
Citigroup, FRN 24may2021, EUR 24.03.2017 ***.**** ***.****
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR 24.03.2017 **.**** ***.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 24.03.2017 ***.**** ***.****
Cloverie Plc, 7.5% 24jul2039, EUR 24.03.2017 ***.**** ***.**** *.** *.**
CLP Power, 4.750% 19mar2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 24.03.2017 **.**** ***.**** *.** *.**
CMC Ravenna, 7.5% 1aug2021, EUR 24.03.2017 **.**** **.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
CNOOC, 2.75% 3oct2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
CNOOC, 5.50% 21may2033, USD 24.03.2017 ***.**** ***.**** *.** *.**
CNP Assurances, 1.875% 20oct2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 24.03.2017 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 24.03.2017 ***.**** *.**
CNP Assurances, 6.875% 30sep2041, EUR 24.03.2017 ***.**** ***.**** *.** *.**
CNP Assurances, FRN 10jun2047, EUR 24.03.2017 ***.**** ***.****
Coca-Cola Enterprises, 1.875% 18mar2030, EUR 24.03.2017 **.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2% 5dec2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Coca-Cola Enterprises, 2.375% 7may2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.625% 6nov2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.75% 6may2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 3.125% 29sep2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Coca-Cola HBC Finance, 1.875% 11nov2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Codelco, 2.25% 9jul2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Codere, 6.75% 1nov2021, EUR 24.03.2017 **.**** ***.**** *.** *.**
Cofiroute, 0.375% 7feb2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Cofiroute, 0.75% 9sep2028, EUR 24.03.2017 **.**** **.**** *.** *.**
Comboios de Portugal, 4.17% 16oct2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Comboios de Portugal, 5.7% 5mar2030, EUR 24.03.2017 **.**** *.**
Commerzbank, 0.05% 11jul2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 23feb2023, EUR 24.03.2017 **.**** **.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.25% 26jan2022, EUR (ABS) 24.03.2017 **.**** ***.**** *.** *.**
Commerzbank, 0.5% 13sep2023, EUR 24.03.2017 **.**** **.**** *.** *.**
Commerzbank, 0.5% 3apr2018, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.875% 8sep2025, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** *.**
Commerzbank, 1% 5feb2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 1.5% 21sep2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 28feb2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 1.625% 19oct2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 2% 27nov2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Commerzbank, 3.625% 10jul2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 3.875% 22mar2017, EUR 21.03.2017 **.**** ***.**** ****.**
Commerzbank, 4% 16sep2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Commerzbank, 5% 5oct2020, EUR (Structured) 24.03.2017 ***.**** ***.****
Commerzbank, 6.375% 22mar2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 7.75% 16mar2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Commerzbank, FRN 23sep2019 24.03.2017 **.**** ***.****
Commerzbank, FRN 29nov2019, EUR 24.03.2017 ***.**** ***.****
Commerzbank, FRN 30aug2019, EUR 24.03.2017 ***.**** ***.****
Commerzbank, FRN 30aug2019, EUR 24.03.2017 ***.**** ***.****
Commerzbank, FRN 31may2019, EUR 24.03.2017 ***.**** ***.****
Commerzbank, FRN 8mar2022, EUR 24.03.2017 ***.**** ***.****
Commonwealth Bank, 0.375% 10feb2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 0.5% 27jul2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Commonwealth Bank, 0.75% 4nov2021, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 1.375% 22jan2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 1.625% 10feb2031, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 1.625% 4feb2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 2% 22apr2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3% 3may2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.25% 6apr2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 4.375% 25feb2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 5.5% 6aug2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, FRN 11aug2020, EUR 24.03.2017 ***.**** ***.****
Commonwealth Bank, FRN 21jan2020, EUR 24.03.2017 **.**** ***.****
Compagnie De Financement Foncier, 0.125% 18feb2020, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.125% 18jun2018, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.225% 14sep2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Compagnie De Financement Foncier, 0.25% 16mar2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 0.625% 10feb2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 0.625% 12nov2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 1% 2feb2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 1.125% 11mar2019, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 2% 7may2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 2.375% 21nov2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 3.875% 25apr2055, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 4% 8oct2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 4.75% 11apr2017, EUR 24.03.2017 **.**** ***.**** **.** -*.**
Compass Group, 1.875% 27jan2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Constellium, 4.625% 15may2021, EUR 24.03.2017 **.**** **.**** *.** *.**
Continental Rubber of America, 0.5% 19feb2019, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 24.03.2017 **.**** ***.**** *.** -*.**
Continental, 2.50% 20mar2017, EUR 20.03.2017 **.**** ***.****
Continental, 3.0% 16jul2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
ContourGlobal Power, 5.125% 15jun2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
CORES, 1.5% 27nov2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
CORES, 2.5% 16oct2024, EUR 24.03.2017 ***.**** *.**
Corporacion Andina de Fomento (CAF), 1% 10nov2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Cott Finance, 5.5% 1jul2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Council of Europe Development Bank, 6% 17oct2025, EUR 24.03.2017 **.**** ***.****
Council of Europe, 0.375% 27oct2022, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Council of Europe, 0.75% 9jun2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Coventry Building Society, 0.5% 12jan2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
Coventry Building Society, 0.625% 3nov2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Coventry Building Society, 2.25% 4dec2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Coventry Building Society, 2.5% 18nov2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Covestro, 1% 7oct2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Covestro, 1.75% 25sep2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Covestro, FRN 10mar2018, EUR 24.03.2017 **.**** ***.****
CPI Group, FRN 26nov2018, EUR 24.03.2017 **.**** ***.****
Credit Agricole Assurances, 4.75% 27sep2048, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR 24.03.2017 **.**** ***.**** *.** *.**
Credit Agricole CIB, FRN 25nov2019, EUR 24.03.2017 ***.****
Credit Agricole Home Loan SFH, 0.125% 28aug2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 0.25% 23feb2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Credit Agricole Home Loan SFH, 0.375% 21oct2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 0.375% 24mar2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 11sep2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 28nov2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.25% 24mar2031, EUR 24.03.2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.375% 3feb2032, EUR 24.03.2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.5% 3feb2037, EUR 24.03.2017 **.**** **.**** *.** *.**
Credit Agricole Home Loan SFH, 1.625% 11mar2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 2.125% 10jul2017, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 3.25% 23mar2017, EUR 23.03.2017 **.**** ***.****
Credit Agricole Home Loan SFH, 3.5% 14jun2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 0.75% 1dec2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Credit Agricole London, 0.875% 19jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1% 16sep2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Credit Agricole London, 1.25% 14apr2026, EUR 24.03.2017 **.**** ***.**** *.** *.**
Credit Agricole London, 1.75% 12mar2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 1.875% 18oct2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 1.875% 20dec2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Credit Agricole London, 2.375% 27nov2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.125% 17jul2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.125% 5feb2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.875% 13feb2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 5.125% 18apr2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Credit Agricole Public Sector SCF, 0.25% 31oct2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Credit Agricole SA, 1.875% 20sep2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 3.9% 19apr2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 5.971% 1feb2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 7.875% perp., EUR 24.03.2017 ***.**** ***.**** *.** *.**
Credit Logement, 5.454% 16feb2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 0.5% 21jan2022, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Credit Mutuel Arkea, 1% 26jan2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 2.375% 11jul2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 4.5% 13apr2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Credit Mutuel Arkea, 5% 28jun2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 0.875% 7apr2026, EUR 24.03.2017 **.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 1.125% 6feb2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Credit Mutuel CIC Home Loan, 1.375% 22apr2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Credit Mutuel CIC Home Loan, 2.5% 11sep2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 4.125% 16jan2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 0.5% 29mar2018, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 0.625% 20nov2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.125% 15sep2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 1.375% 29nov2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.375% 31jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, FRN 10nov2017, EUR 24.03.2017 **.**** ***.****
Credit Suisse AG (London) Branch, FRN 15dec2017, EUR 24.03.2017 **.****
Credit Suisse AG (London) Branch, FRN 16oct2019, EUR 24.03.2017 ***.**** ***.****
Credit Suisse AG (London) Branch, FRN 24apr2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, FRN 24apr2024, EUR 24.03.2017 **.**** ***.****
Credit Suisse AG (London) Branch, FRN 30mar2017, EUR 22.03.2017 **.**** ***.****
Credit Suisse International, 5.125% 18sep2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 0.375% 11apr2019, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Credit Suisse, 1% 12mar2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Credit Suisse, 1.5% 10apr2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 1.75% 15jan2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 5.75% 18sep2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Credito Emiliano Spa, 0.875% 5nov2021, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** *.**
Credito Emiliano Spa, 1.875% 27feb2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
CRH, 1.375% 18oct2028, EUR 24.03.2017 **.**** **.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
CRH, 5% 25jan2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Crown European Holdings, 2.625% 30sep2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Crown European Holdings, 3.375% 15may2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
CSSC, 1.7% 19feb2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Czech Railways, 1.89% 3jun2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Czech Railways, 3% 4jun2035, EUR 24.03.2017 **.**** **.**** *.** *.**
Czech Railways, 4.125% 23jul2019, EUR 24.03.2017 ***.**** -*.**
Dah Sing Bank, 6.625% 11feb2020, USD 24.03.2017 ***.**** *.**
Daimler AG, 0% 15mar2019, EUR (730D) 24.03.2017 **.**** ***.**** *.** -*.**
Daimler AG, 0.25% 11may2020, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Daimler AG, 0.5% 9sep2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 24.03.2017 **.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.5% 9mar2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 5may2017, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Daimler AG, 2% 7apr2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 27jun2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.25% 24jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Daimler AG, FRN 12jan2019, EUR 24.03.2017 **.**** ***.****
Daimler AG, FRN 9mar2018, EUR 24.03.2017 **.**** ***.****
Danaher, 1% 8jul2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Danaher, 1.7% 4jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Danaher, 2.5% 8jul2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Danaher, FRN 30jun2017, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Danica Pension, 4.375% 29sep2045, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Danone, 0.167% 3nov2020, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Danone, 0.424% 3nov2022, EUR 24.03.2017 **.**** **.**** *.** *.**
Danone, 0.709% 3nov2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 24.03.2017 **.**** ***.**** *.** *.**
Danone, 1.125% 27nov2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Danone, 1.208% 3nov2028, EUR 24.03.2017 **.**** **.**** *.** *.**
Danone, 1.25% 30may2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Danone, 1.25% 6jun2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Danone, 1.375% 10jun2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Danone, 2.25% 15nov2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Danone, 2.6% 28jun2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Danone, 3.6% 23nov2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Danone, FRN 14jan2020, EUR 24.03.2017 **.**** ***.****
Danone, FRN 3nov2018, EUR 24.03.2017 **.**** ***.****
Danske Bank, 0.125% 9mar2021, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Danske Bank, 0.25% 26nov2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.25% 4jun2020, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.375% 26aug2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.375% 8sep2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.5% 6may2021, EUR 24.03.2017 **.**** ***.**** *.** *.**
Danske Bank, 0.75% 2jun2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
Danske Bank, 0.75% 4may2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 1.625% 27sep2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 1.625% 28feb2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 2.75% 19may2026, EUR 24.03.2017 ***.**** ***.****
Danske Bank, 3.875% 21jun2021, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 3.875% 4oct2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Danske Bank, FRN 19nov2018, EUR 24.03.2017 **.**** ***.****
Danske Bank, FRN 2jun2017, EUR 24.03.2017 **.**** ***.****
Darling Ingredients, 4.75% 30may2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Davide Campari, 2.75% 30sep2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Davide Campari, 4.50% 25oct2019, EUR 24.03.2017 ***.**** *.**
DBS Bank, 0.375% 23jan2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Dekabank, FRN 1feb2018, EUR 24.03.2017 **.**** ***.****
Delhaize Group, 3.125% 27feb2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Delphi Automotive, 1.6% 15sep2028, EUR 24.03.2017 **.**** **.**** *.** *.**
Delta Lloyd, 4.25% 17nov2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Delta Lloyd, 9% 29aug2042, EUR 24.03.2017 ***.**** ***.****
Depfa Bank, 0% 25aug2020, EUR (5479D) 24.03.2017 **.**** **.**** *.** *.**
Depfa Bank, 5.75% 28mar2017, USD 24.03.2017 ***.**** ***.****
Desjardins Group, 0.375% 25nov2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Desjardins Group, 1.125% 11mar2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Desjardins Group, FRN 20jan2020, EUR 24.03.2017 ***.**** ***.****
Deutsche Annington Finance, 0.875% 30mar2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 2.125% 9jul2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 3.125% 25jul2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Annington, 3.625% 8oct2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 4.625% 8apr2074, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
Deutsche Bahn Finance, 0.75% 2mar2026, EUR 24.03.2017 **.**** ***.**** *.** *.**
Deutsche Bahn Finance, FRN 9sep2022, EUR 24.03.2017 **.**** ***.****
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 24.03.2017 **.**** ***.**** *.** -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR 24.03.2017 **.**** **.**** *.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 24.03.2017 **.**** **.**** *.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.625% 16oct2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 5% 24jul2019, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, FRN 13oct2023, EUR 24.03.2017 ***.**** ***.****
Deutsche Bahn, FRN 23jul2020, EUR 24.03.2017 **.**** ***.****
Deutsche Bank (Milan Branch), 4% 15may2018, EUR (Structured) 24.03.2017 **.**** **.****
Deutsche Bank AG (London Branch), 2.6% 6apr2017, EUR 24.03.2017 **.**** ***.****
Deutsche Bank AG (London Branch), FRN 25aug2017, EUR 24.03.2017 **.**** ***.****
Deutsche Bank SA Espanola, 0.625% 15dec2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Bank SA Espanola, 0.625% 25nov2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 0.25% 31aug2028, EUR 24.03.2017 **.**** **.**** *.** *.**
Deutsche Bank, 0.25% 8mar2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 8jun2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.125% 1mar2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Deutsche Bank, 3.375% 6apr2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 4.5% 19may2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5.125% 31aug2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 6.5% 15oct2018, EUR 24.03.2017 ***.**** ***.****
Deutsche Bank, 7% 13oct2035, EUR 24.03.2017 ***.**** ***.****
Deutsche Bank, 8% perp., EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 13apr2018, EUR 24.03.2017 **.**** ***.****
Deutsche Bank, FRN 15apr2019, EUR 24.03.2017 **.**** ***.****
Deutsche Bank, FRN 2apr2018, EUR 24.03.2017 **.**** **.****
Deutsche Bank, FRN 4jun2019, EUR 24.03.2017 ***.**** ***.****
Deutsche Bank, FRN perp., EUR 24.03.2017 **.**** **.****
Deutsche Borse, 1.125% 26mar2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Borse, 1.625% 8oct2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 24.03.2017 ***.**** ***.****
Deutsche Genossenschafts Hypothekenbank, 0.05% 6dec2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.125% 30sep2022, EUR 21.03.2017 **.**** ***.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.25% 17may2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.375% 31mar2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.5% 30sep2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.625% 5jun2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.875% 21jul2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Hypo, 0.25% 22feb2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
Deutsche Hypo, 0.875% 24jan2018, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Hypo, 1.25% 20jun2017, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Deutsche Hypo, 1.375% 10jun2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 0.5% 19mar2027, EUR 24.03.2017 **.**** **.**** *.** *.**
Deutsche Kreditbank, 0.625% 22sep2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Kreditbank, 0.625% 8jun2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Kreditbank, 1% 25jan2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 1.375% 25feb2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 1.625% 18jun2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 1.125% 12sep2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, FRN 2075, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.05% 9aug2021, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.125% 27nov2020, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.2% 1mar2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.25% 30jul2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.25% 8sep2017, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.5% 19jan2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1% 25mar2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.375% 15jan2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.375% 28aug2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.5% 18mar2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.875% 21jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.25% 11sep2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Post, 0.375% 1apr2021, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Deutsche Post, 1.25% 1apr2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Post, 1.5% 9oct2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.875% 11dec2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.875% 27jun2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Post, 2.875% 11dec2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Postbank, 3.625% 15feb2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 0.25% 19apr2021, EUR 24.03.2017 **.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 24.03.2017 **.**** **.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 24.03.2017 **.**** ***.****
Deutsche Telekom, 0.375% 30oct2021, EUR 24.03.2017 **.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 24.03.2017 **.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.875% 22apr2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Development Bank of Japan, 4.75% 26nov2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 24.03.2017 **.**** ***.**** *.** *.**
Dexia Credit Local, 0.25% 19mar2020, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Dexia Credit Local, 0.375% 10jul2017, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 4.25% 27apr2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 4.5% 4apr2018, EUR 24.03.2017 ***.**** ***.****
Dexia Credit Local, FRN 14oct2020, EUR 24.03.2017 ***.**** ***.****
Dexia Credit Local, FRN 20sep2020, EUR 24.03.2017 **.**** **.****
Dexia Credit Local, FRN 27mar2017, EUR 24.03.2017 **.**** ***.****
Dexia Credit Local, FRN 2may2021, EUR 24.03.2017 **.**** **.****
Dexia Credit Local, FRN 3jun2017, EUR (Structured) 24.03.2017 ***.**** ***.****
Dexia Kommunalbank Deutschland, 0.05% 8sep2021, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Dexia Kommunalbank Deutschland, 0.375% 3mar2022, EUR (ABS) 24.03.2017 **.**** ***.**** *.** *.**
Dexia Kommunalbank Deutschland, 1% 11jun2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Dexia Kommunalbank Deutschland, FRN 31oct2017, EUR 24.03.2017 ***.**** ***.****
Dexia Kommunalbank Deutschland, FRN 4feb2025, EUR 24.03.2017 ***.**** ***.****
DEXIA, 0.75% 25jan2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
DIA Corporate, 1.5% 22jul2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Diageo, 1.125% 20may2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Diageo, 1.75% 23sep2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Diageo, 2.375% 20may2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 24.03.2017 **.**** *.**
DNB Bank ASA, 0.375% 7oct2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 1.125% 12nov2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 1.125% 1mar2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 1.25% 1mar2027, EUR 24.03.2017 **.**** ***.**** *.** *.**
DNB Bank ASA, 3.0% 26sep2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.875% 29jun2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 4.375% 24feb2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 0.05% 11jan2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
DNB Boligkreditt, 0.25% 18apr2023, EUR 24.03.2017 **.**** **.**** *.** *.**
DNB Boligkreditt, 0.25% 7sep2026, EUR 24.03.2017 **.**** **.**** *.** *.**
DNB Boligkreditt, 0.375% 14jan2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 0.375% 20oct2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 1% 22jan2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 1.875% 18jun2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 1.875% 21nov2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 2.375% 11apr2017, EUR 24.03.2017 **.**** ***.**** **.** -**.**
DNB Boligkreditt, 2.375% 31aug2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 3.875% 16jun2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, FRN 29jan2019, EUR 24.03.2017 **.****
DONG Energy, 2.625% 19sep2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
DONG Energy, 3% 6nov3015, EUR 24.03.2017 ***.**** ***.**** *.** *.**
DONG Energy, 4.875% 16dec2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
DONG Energy, 4.875% 8jul3013, EUR 24.03.2017 ***.**** ***.**** *.** *.**
DONG Energy, 6.25% 26jun3013, EUR 24.03.2017 ***.**** ***.**** *.** *.**
DONG Energy, 6.5% 7may2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Dover, 2.125% 1dec2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
DS Smith, 2.25% 16sep2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
DSM, 0.75% 28sep2026, EUR 24.03.2017 **.**** **.**** *.** *.**
DSM, 1.75% 13nov2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
DSM, 2.375% 3apr2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
DSM, 5.25% 17oct2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Dufry Ag, 4.5% 1aug2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Durr, 2.875% 3apr2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
DVB Bank, 0.5% 15jan2018, EUR 22.03.2017 **.**** ***.**** *.** -*.**
DVB Bank, 0.875% 11nov2019, EUR 24.03.2017 ***.**** *.**
DVB Bank, 0.875% 9apr2021, EUR 22.03.2017 ***.**** ***.**** *.** *.**
DVB Bank, 1% 25apr2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
DVB Bank, 1% 29jul2019, EUR 22.03.2017 ***.**** ***.**** *.** -*.**
DVB Bank, 1.25% 15sep2021, EUR 24.03.2017 ***.**** *.**
DVB Bank, 1.25% 16jun2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
DVB Bank, 1.25% 22apr2020, EUR 24.03.2017 ***.**** *.**
DVB Bank, 1.625% 28may2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
DVB Bank, 2.375% 2dec2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
DZ BANK, 4.750% 4jul2018, EUR 24.03.2017 **.**** ***.****
E.ON, 5.5% 2oct2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
E.ON, 5.75% 7may2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Eandis, 1.75% 4dec2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Eandis, 2.875% 7may2029, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Eandis, 2.875% 9oct2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Eastman Chemical, 1.5% 26may2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Eastman Chemical, 1.875% 23nov2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
EasyJet, 1.125% 18oct2023, EUR 24.03.2017 **.**** **.**** *.** *.**
EasyJet, 1.75% 9feb2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Eaton, 0.75% 20sep2024, EUR 24.03.2017 **.**** **.**** *.** *.**
EBRD, 5% 22jul2025, EUR 24.03.2017 ***.****
Ecolab, 1% 15jan2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
Ecolab, 2.625% 8jul2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Edcon, 13.38% 30jun2022, EUR 24.03.2017 *.****
Edcon, 9.50% 1mar2018, EUR 24.03.2017 *.**** **.**** ****.** ***.**
Edenred, 1.875% 30mar2027, EUR 24.03.2017 **.**** **.**** *.** *.**
Edison, 3.875% 10nov2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
EDP Finance BV, 1.125% 12feb2024, EUR 24.03.2017 **.**** **.**** *.** *.**
eDreams ODIGEO, 8.5% 1aug2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
EE Limited, 3.25% 3aug2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Eesti Energia, 4.250% 2oct2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Eesti Energia, 4.50% 18nov2020, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
EikaBG, 0.375% 16feb2024, EUR 24.03.2017 **.**** **.**** *.** *.**
EikaBG, 0.625% 28oct2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
EikaBG, 1.25% 6nov2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
EikaBG, 1.5% 12mar2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
EikaBG, 2.125% 30jan2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Eirles Three, 5.39% 18apr2017, EUR 24.03.2017 ***.**** ***.****
Electricite de France (EDF), 1% 13oct2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Electricite de France (EDF), 1.875% 13oct2036, EUR 24.03.2017 **.**** **.**** *.** *.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% 5feb2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% 29may2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 3.875% 17mar2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.6% 17sep2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.9% 17mar2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Elenia, 2.875% 17dec2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Eli Lilly, 1% 2jun2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 24.03.2017 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 24.03.2017 ***.**** ***.**** *.** *.**
Elia, 1.375% 27may2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Elisa, 0.875% 17mar2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Elisa, 2.75% 22jan2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Enagas S.A., 0.75% 27oct2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Enagas S.A., 1.25% 6feb2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Enagas S.A., 1.375% 5may2028, EUR 24.03.2017 **.**** **.**** *.** *.**
Enagas S.A., 4.25% 5oct2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 24.03.2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 24.03.2017 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 24.03.2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 7.375% 2apr2072, EUR 24.03.2017 **.**** ***.****
Enel Finance International NV, 5.60% 10mar2031, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Enel, 1% 16sep2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Enel, 3.625% 17apr2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Enel, 4.125% 12jul2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Enel, 4.750% 12jun2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Enel, 4.875% 11mar2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Enel, 4.875% 17apr2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Enel, 5% 12jul2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Enel, 5% 14sep2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Enel, 5% 15jan2075, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Enel, 5.250% 20jun2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Enel, 5.250% 20may2024, EUR 24.03.2017 ***.**** *.**
Enel, 5.625% 21jun2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Enel, 5.675% 1oct2032, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Enel, 5.75% 24oct2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Enel, 6.5% 10jan2074, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Enel, FRN 18feb2023, EUR 24.03.2017 ***.**** ***.****
Enel, FRN 20oct2032, EUR 24.03.2017 ***.**** ***.****
Energa, 2.125% 7mar2027, EUR 24.03.2017 **.**** ***.**** *.** *.**
Energias de Portugal, 1.875% 29sep2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 15apr2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Energias de Portugal, 2.625% 18jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 20jan2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.875% 14sep2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.375% 16sep2075, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.75% 21sep2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Enexis Holding, 0.875% 28apr2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Enexis Holding, 1.875% 13nov2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Engie, 0.5% 13mar2022, EUR (65) 24.03.2017 **.**** ***.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
Engie, 1% 13mar2026, EUR (66) 24.03.2017 **.**** **.**** *.** *.**
Engie, 1.375% 19may2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Engie, 1.5% 13mar2035, EUR (67) 24.03.2017 **.**** **.**** *.** *.**
Engie, 1.5% 20jul2017, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Engie, 1.5% 27mar2028, EUR 24.03.2017 **.**** ***.**** *.** *.**
Engie, 2.25% 1jun2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Engie, 2.375% 19may2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Engie, 2.75% 18oct2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Engie, 3% 1feb2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Engie, 3.125% 21jan2020 24.03.2017 ***.**** ***.**** *.** -*.**
Engie, 3.5% 18oct2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Engie, 6.375% 18jan2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Engie, 6.875% 24jan2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Eni, 0.625% 19sep2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Eni, 0.75% 17may2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Eni, 1.125% 19sep2028, EUR 24.03.2017 **.**** **.**** *.** *.**
Eni, 1.5% 2feb2026, EUR 24.03.2017 **.**** ***.**** *.** *.**
Eni, 1.625% 17may2028, EUR 24.03.2017 **.**** **.**** *.** *.**
Eni, 1.75% 18jan2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Eni, 2.625% 22nov2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Eni, 3.25% 10jul2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Eni, 3.50% 29jan2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Eni, 3.625% 29jan2029, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Eni, 3.75% 12sep2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Eni, 3.750% 27jun2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Eni, 4.0% 29jun2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Eni, 4.125% 16sep2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Eni, 4.250% 3feb2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Eni, 4.750% 14nov2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
EP Energy Group, 4.375% 1may2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
EP Energy Group, 5.875% 1nov2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Ephios AB, 6.25% 2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Ephios AB, 8.25% 2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Eramet, 4.5% 6nov2020, EUR 24.03.2017 **.**** ***.**** *.** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Ericsson, 0.875% 1mar2021, EUR 24.03.2017 **.**** ***.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
Ericsson, 5.375% 27jun2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 22.03.2017 **.**** ***.**** *.** -*.**
Erste Abwicklungsanstalt, 1.125% 30aug2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Erste Group, 0.625% 18jan2027, EUR 24.03.2017 **.**** **.**** *.** *.**
Erste Group, 0.75% 5feb2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Erste Group, 1.875% 13may2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Erste Group, 3% 6sep2018, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
Erste Group, 3.5% 8feb2022, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** *.**
Erste Group, 4% 20jan2021, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
Erste Group, 7.125% 10oct2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ESB, 1.75% 7feb2029, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ESB, 1.875% 14jun2031, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ESB, 2.125% 8jun2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ESB, 3.494% 12jan2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ESB, 4.375% 21nov2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Essilor, 1.75% 9apr2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Essilor, 2.375% 9apr2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Ethias Group, 5% 14jan2026, EUR 24.03.2017 **.**** ***.**** *.** *.**
EUROBANK EFG, 4.25% 26jun2018, EUR 24.03.2017 **.**** **.**
EUROBANK EFG, FRN 8jun2017, EUR 24.03.2017 **.****
Eurofima, 0.25% 25apr2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.5% 18apr2028, EUR 24.03.2017 **.**** ***.**** *.** *.**
Eurogrid, 1.625% 3nov2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.875% 10jun2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Eurogrid, 3.875% 22oct2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Europcar, 5.125% 15jul2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Europcar, 5.75% 15jun2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
European Fund for Southeast Europe, FRN 24aug2017, EUR 24.03.2017 ***.**** ***.****
European Investment Bank (EIB), 0% 15jan2019, EUR (1085D) 24.03.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 15mar2024, EUR (2683D) 24.03.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 24.03.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 24.03.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 24.03.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 24.03.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 24.03.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 24.03.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 13jul2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 24.03.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 14mar2031, EUR 24.03.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 24.03.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 24.03.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.5% 15mar2019, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15oct2018, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 22.03.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 24.03.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 25aug2026, PLN 24.03.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 24.03.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 24.03.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4% 27apr2017, EUR 24.03.2017 ***.**** ***.****
European Investment Bank (EIB), 4.0% 15apr2030, EUR 24.03.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.75% 15oct2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5% 10oct2020, EUR 24.03.2017 ***.**** ***.****
European Investment Bank (EIB), 5.75% 15sep2045, EUR 24.03.2017 **.**** ***.****
European Investment Bank (EIB), 6% 22jun2020, EUR 24.03.2017 ***.****
European Investment Bank (EIB), 6.5% 15jul2020, EUR 24.03.2017 ***.**** ***.****
European Investment Bank (EIB), 7% 15jul2020, EUR 24.03.2017 **.**** ***.****
European Investment Bank (EIB), 7% 8jun2020, EUR 24.03.2017 ***.**** ***.****
European Investment Bank (EIB), 8% 18nov2025, EUR 24.03.2017 ***.****
European Investment Bank (EIB), FRN 13oct2025 (Fix-to-Float) 24.03.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2018, EUR 24.03.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2019, EUR 24.03.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2020, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), FRN 15jan2021, EUR 24.03.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jul2024, EUR 24.03.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 16mar2020 24.03.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 16sep2030 24.03.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), FRN 18sep2031, EUR 24.03.2017 **.**** **.****
European Investment Bank (EIB), FRN 24mar2020, EUR 24.03.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 4jan2022, EUR 24.03.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 4nov2020 24.03.2017 ***.**** ***.****
Eutelsat, 1.125% 23jun2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Eutelsat, 2.625% 13jan2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Eutelsat, 3.125% 10oct2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Eutelsat, 4.125% 27mar2017, EUR 24.03.2017 **.**** ***.**** ***.** -**.**
Eutelsat, 5% 14jan2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Evonik Finance B.V., 0% 8mar2021, EUR (1643D) 24.03.2017 **.**** **.**** *.** *.**
Evonik Finance B.V., 0.375% 7sep2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
EWE, 4.125% 4nov2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
EWE, 5.25% 16jul2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Exor, 2.5% 8oct2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
FADE FTA, 0.625% 17mar2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Faurecia, 3.125% 15jun2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Faurecia, 3.625% 15jun2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
FCA Bank, 1.25% 13jun2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
FCA Capital Ireland, 1.375% 17apr2020 24.03.2017 ***.**** ***.**** *.** *.**
FCA Capital Ireland, FRN 17oct2017 24.03.2017 **.**** ***.****
FCE Bank, 0.869% 13sep2021, EUR 24.03.2017 **.**** ***.**** *.** *.**
FCE Bank, 1.114% 13may2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.134% 10feb2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.528% 9nov2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.66% 11feb2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.75% 21may2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 18apr2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 24jun2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
FCE Bank, 2.875% 3oct2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
FCE Bank, FRN 10feb2018, EUR 24.03.2017 **.**** ***.****
FCE Bank, FRN 11aug2018, EUR 24.03.2017 ***.**** ***.****
FCE Bank, FRN 17sep2019, EUR 24.03.2017 ***.**** ***.****
Federal-Mogul Holdings, 4.875% 15apr2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Federal-Mogul Holdings, FRN 15apr2024, EUR 24.03.2017 **.**** ***.****
FedEx, 0.5% 9apr2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
FedEx, 1% 11jan2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
FedEx, 1.65% 11jan2027, EUR 24.03.2017 **.**** ***.**** *.** *.**
FedEx, FRN 11apr2019, EUR 24.03.2017 **.**** ***.****
FEMSA, 1.75% 20mar2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Ferrari, 1.5% 16mar2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
Ferrovial Emisiones, 0.375% 14sep2022, EUR 24.03.2017 **.**** **.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 22.03.2017 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 24.03.2017 **.**** ***.**** *.** *.**
Ferrovial, 3.375% 30jan2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Ferrovial, 3.375% 7jun2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 4% 22jul2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2% 23oct2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 4% 17oct2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
FGA Capital, 2.625% 17apr2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
FGA Capital, 2.875% 26jan2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.625% 15mar2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 7% 23mar2017, EUR 23.03.2017 **.**** ***.****
Fiat Chrysler Automobiles NV, 7.375% 9jul2018, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Fiat, 5.625% 12jun2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Fidelity International (FIL), 2.5% 4nov2026, EUR 24.03.2017 **.**** ***.**** *.** *.**
Fincantieri S.p.a., 3.75% 19nov2018, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Finmeccanica, 4.375% 5dec2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Finmeccanica, 4.5% 19jan2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Finmeccanica, 5.250% 21jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Finmeccanica, 5.750% 12dec2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.625% 22sep2022, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.875% 29apr2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
FMO, 0.125% 20apr2022, EUR 24.03.2017 **.**** ***.**** *.** -*.**
FMO, 0.125% 4nov2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
FMO, 1.25% 13nov2018, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 24.03.2017 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0% 26feb2019, EUR (1492D) 24.03.2017 ***.**** -*.**
FMS Wertmanagement, 0.05% 19sep2017, EUR 24.03.2017 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 24.03.2017 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.375% 29apr2030, EUR 24.03.2017 **.**** **.**** *.** *.**
FMS Wertmanagement, 0.625% 12mar2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 1% 18jul2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 1.125% 3sep2018, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 3aug2018, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
Fonciere des Regions, 1.75% 10sep2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Fonciere des Regions, 1.875% 20may2026, EUR 24.03.2017 **.**** ***.**** *.** *.**
Fonciere des Regions, 3.875% 16jan2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Fonterra, 0.75% 8nov2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Ford, 7.45% 16jul2031, USD 24.03.2017 ***.**** ***.**** *.** *.**
Fortum Oyj, 4% 24may2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Fortum Oyj, 6% 20mar2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Fraport, 5.250% 10sep2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 0.875% 31jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 2.875% 15jul2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 30jan2032, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Frigoglass, 8.25% 15may2018, EUR 24.03.2017 **.**** **.**** **.** **.**
G4S, 2.625% 6dec2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Galp Energia, 3% 14jan2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Galp Energia, 4.125% 25jan2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Galp Gas Natural Distribution, 1.375% 19sep2023, EUR 24.03.2017 **.**** **.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Gas Natural, 1.25% 19apr2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Gas Natural, 1.375% 19jan2027, EUR 24.03.2017 **.**** **.**** *.** *.**
Gas Natural, 1.375% 21jan2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Gas Natural, 2.875% 11mar2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.375% perp., EUR 24.03.2017 **.**** **.**** *.** *.**
Gas Natural, 3.5% 15apr2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 11apr2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 17jan2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Gas Natural, 4.125% 24apr2017, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Gas Natural, 4.125% 26jan2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Gas Natural, 4.5% 27jan2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Gas Natural, 5% 13feb2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Gas Natural, 5.125% 2nov2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Gas Natural, 5.375% 24may2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Gas Natural, 6% 27jan2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
GAS Networks Ireland, 1.375% 5dec2026, EUR 24.03.2017 **.**** ***.**** *.** *.**
GE Capital Australia, 6% 15mar2019, AUD 24.03.2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 1.625% 15mar2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
GE Capital European Funding, 2.625% 15mar2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, FRN 21jan2020, EUR 24.03.2017 **.**** ***.****
Geberit, 0.688% 30mar2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Gecina, 1.5% 20jan2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Gecina, 2.00% 17jun2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Gecina, 4.75% 11apr2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
GELF European Holdings, 0.875% 20oct2022, EUR 24.03.2017 **.**** **.**** *.** *.**
GELF European Holdings, 1.625% 20oct2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Gemalto, 2.125% 23sep2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 24.03.2017 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 21.03.2017 ***.**** ***.**** *.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 24.03.2017 ***.**** *.**
Gemeinsame Deutsche Bundeslaender, 1.25% 17jun2022, EUR 24.03.2017 ***.**** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 21.03.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.875% 18jun2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
General Electric Capital, 3.625% 15jun2017, EUR 24.03.2017 ***.**** ***.**** -**.** -**.**
General Electric Capital, FRN 17may2021, EUR 24.03.2017 **.**** ***.****
General Electric Capital, FRN 20dec2017, USD 24.03.2017 ***.**** ***.****
General Electric Capital, FRN 28dec2018, USD 24.03.2017 **.**** **.****
General Electric, 1% 2may2017, EUR 24.03.2017 **.**** ***.**** *.** -*.**
General Electric, 2.25% 20jul2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
General Electric, 5.375% 16jan2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
General Electric, 5.375% 23jan2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
General Electric, 6% 15jan2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
General Electric, 6.025% 1mar2038, EUR 24.03.2017 ***.**** ***.**** *.** *.**
General Mills, 1% 27apr2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 24.03.2017 **.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
General Mills, FRN 15jan2020, EUR 24.03.2017 ***.**** ***.****
General Motors Financial International, 0.85% 23feb2018, EUR 24.03.2017 **.**** ***.**** *.** -*.**
General Motors Financial International, 1.168% 18may2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Gerresheimer, 5.0% 19may2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Gestamp Funding, 3.5% 15may2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
GFKL Financial Services, 7.5% 2022, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 0.625% 2dec2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Glaxosmithkline, 1.375% 2dec2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 5.625% 13dec2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 3apr2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Glencore International AG, 5.25% 22mar2017, EUR 21.03.2017 **.**** ****.**
Glencore, 1.625% 18jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Glencore, 1.875% 13sep2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
GM Financial, 0.955% 7sep2023, EUR 24.03.2017 **.**** **.**** *.** *.**
GM Financial, 1.875% 15oct2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 0.75% 10may2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.25% 1may2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.625% 27jul2026, EUR 24.03.2017 **.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 19aug2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.125% 23oct2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 6.375% 2may2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, FRN 11sep2018, EUR 24.03.2017 ***.**** ***.****
Goldman Sachs, FRN 18dec2017, EUR 24.03.2017 **.**** ***.****
Goldman Sachs, FRN 26jan2022, EUR 24.03.2017 ***.**** ***.****
Goldman Sachs, FRN 26jul2022, EUR 24.03.2017 ***.**** ***.****
Goldman Sachs, FRN 27jul2017, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Goldman Sachs, FRN 27jul2021, EUR 24.03.2017 ***.**** ***.****
Goldman Sachs, FRN 28jun2020, EUR 24.03.2017 ***.****
Goldman Sachs, FRN 29apr2019, EUR 24.03.2017 ***.**** ***.****
Goldman Sachs, FRN 29may2020, EUR 24.03.2017 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 24.03.2017 ***.**** ***.****
Goldman Sachs, FRN 30jun2025, EUR 24.03.2017 **.**** **.****
Goldman Sachs, FRN 9sep2022, EUR 24.03.2017 **.**** ***.****
Goodman Group, 1.75% 22nov2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Goodyear Dunlop Tires, 3.75% 15dec2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Gorenje, 3.85% 10oct2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Gothaer, 6% 30oct2045, EUR 24.03.2017 ***.**** ***.****
Grand City Properties, 1.5% 17apr2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Great-West Lifeco, 1.75% 7dec2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Groupe FNAC, 3.25% 30sep2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Grupo Antolin, 4.75% 1apr2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Grupo Antolin, 5.125% 30jun2022, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** *.**
GTECH, 3.5% 5mar2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
GTECH, 5.375% 2feb2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Guala Closures, FRN 15nov2021, EUR 24.03.2017 ***.**** ***.****
Hamburg, 0.25% 20jan2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Hamburg, 0.375% 01apr2025 24.03.2017 **.**** **.**** *.** *.**
Hamburg, 0.5% 27apr2026, EUR 24.03.2017 **.**** ***.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 24.03.2017 ***.**** *.**
Hamburg, 1.125% 18jan2019 24.03.2017 ***.**** ***.**** *.** -*.**
Hamburg, 1.875% 27feb2024 21.03.2017 ***.**** ***.**** *.** *.**
Hamburger Sparkasse, 0.1% 2mar2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Hammerson, 2% 1jul2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Hammerson, 2.75% 26sep2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Hanesbrands, 3.5% 15jun2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 6.75% 1feb2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 7.5% 15oct2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 7.75% 1oct2018, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Harman International Industries, 2% 27may2022, EUR 24.03.2017 ***.**** *.**
Havas SA, 1.875% 8dec2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
HB Reavis Finance SK, 4.25% 30mar2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
HBOR, 5.0% 14jun2017, EUR 24.03.2017 ***.**** -*.**
HBOR, 6% 8may2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Heathrow Airport, 1.5% 11feb2030, EUR (ABS) 24.03.2017 **.**** **.**** *.** *.**
Heathrow Airport, 1.875% 23may2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 18jan2021, EUR 24.03.2017 **.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Heineken, 1% 4may2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Heineken, 1.25% 10sep2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Heineken, 1.375% 29jan2027, EUR 24.03.2017 **.**** ***.**** *.** *.**
Heineken, 1.5% 7dec2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Heineken, 2% 6apr2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Heineken, 2.125% 4aug2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Heineken, 2.5% 19mar2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Heineken, 2.875% 4aug2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Hella KGaA Hueck, 1.25% 7sep2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Hellenic Petroleum, 4.875% 14oct2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 8% 10may2017, EUR 24.03.2017 **.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 24.03.2017 **.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 7.875% 7feb2018, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Hemsoe Fastighets AB, 1% 9sep2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Henderson Land, 5.50% 17sep2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Hera, 0.875% 14oct2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Hera, 2.375% 4jul2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Hera, 3.25% 4oct2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Hera, 4.50% 3dec2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Hertz, 4.375% 15jan2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Hessen, 0.125% 14oct2015, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 25jan2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Hessen, 0.25% 10jun2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 10mar2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Hessen, 0.375% 4jul2022, EUR 24.03.2017 ***.**** *.**
Hessen, 0.375% 6jul2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 24.03.2017 **.**** ***.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Hessen, 1.125% 10dec2021, EUR 24.03.2017 ***.**** *.**
Hessen, 1.375% 10jun2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Hessen, 3% 23aug2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
HKCG (Hong Kong and China Gas Company), 6.25% 7aug2018, USD 24.03.2017 ***.**** ***.**** *.** *.**
Hochtief AG, 2.625% 28may2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Hochtief AG, 5.5% 23mar2017, EUR 23.03.2017 **.**** ***.****
Hoist Kredit, 3.125% 9dec2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Holcim Finance Luxembourg, 1.375% 26may2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Holcim Finance Luxembourg, 2.25% 26may2028, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Holdikks, 6.75% 15jul2021, EUR 24.03.2017 **.**** **.**** **.** **.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 5.75% 9mar2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Honeywell International, 0.65% 21feb2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Honeywell International, 1.3% 21feb2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Honeywell International, 2.25% 22feb2028, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Honeywell International, FRN 22feb2018, EUR 24.03.2017 **.**** ***.****
HORNBACH, 3.875% 15feb2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Hp Pelzer, 7.5% 15jul2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
HSBC France, 0.625% 3dec2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
HSBC France, 1.625% 3dec2018, EUR 22.03.2017 ***.**** ***.**** *.** -*.**
HSBC France, 1.875% 16jan2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
HSBC France, 1.875% 28oct2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
HSBC France, 2.08% 27jan2031, EUR 24.03.2017 ***.**** ***.**** *.** *.**
HSBC France, FRN 27nov2019, EUR 24.03.2017 ***.**** ***.****
HSBC Holdings plc, 0.875% 6sep2024, EUR 24.03.2017 **.**** **.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 2.5% 15mar2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.125% 7jun2028, EUR 24.03.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, FRN 27sep2022, EUR 24.03.2017 **.**** ***.****
HSBC, 3% 30jun2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
HSBC, 3.125% 15nov2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
HSBC, 3.375% 10jan2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
HSBC, 3.875% 24oct2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
HSBC, 4% 15jan2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
HSBC, 4.875% 30may2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
HSBC, 6% 10jun2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
HSBC, 6.25% 19mar2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
HSH Nordbank, 0.375% 27apr2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
HSH Nordbank, 0.5% 12feb2018, EUR (ABS) 24.03.2017 **.**** ***.**** *.** -*.**
HSH Nordbank, 0.625% 17jul2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
HSH Nordbank, 0.75% 22jun2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
HSH Nordbank, 0.75% 7oct2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
HSH Nordbank, 1.375% 2oct2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
HSH Nordbank, 1.875% 5apr2017, EUR 24.03.2017 **.**** ***.**** **.** -**.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Huntsman International, 4.25% 1apr2025, EUR 24.03.2017 **.**** *.**
Hutchison Whampoa, 1.375% 31oct2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 2.50% 6jun2017, EUR 22.03.2017 ***.**** ***.**** *.** -*.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 5.750% 11sep2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 6.988% 1aug2037, USD 24.03.2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 7.625% 9apr2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 0.75% 22sep2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 1.625% 17sep2019, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 1.625% 23apr2018, EUR 22.03.2017 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 1.75% 15oct2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 3.98% 29jul2017, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
Hypo Tirol Bank, 0.5% 11feb2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Hypo Tirol Bank, 0.5% 9oct2019, EUR 24.03.2017 ***.**** *.**
Hypothekenbank Frankfurt, 3.125% 14jul2025, CHF 24.03.2017 ***.**** ***.**** *.** -*.**
Hypothekenbank Frankfurt, 4.01% 21oct2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.125% 7apr2021, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
Hypothekenbank Frankfurt, FRN 20mar2017, USD (ABS) 20.03.2017 **.**** **.****
Hypothekenbank Frankfurt, FRN 20sep2017, USD 24.03.2017 **.**** ***.****
Ibercaja Banco, 0.25% 18oct2023, EUR 24.03.2017 **.**** **.**** *.** *.**
Ibercaja Banco, 5% 28jul2025, EUR 24.03.2017 **.**** ***.**** *.** *.**
Iberdrola, 0.375% 15sep2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Iberdrola, 1% 7mar2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
Iberdrola, 1% 7mar2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Iberdrola, 1.75% 17sep2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Iberdrola, 2.875% 11nov2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Iberdrola, 3% 31jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Iberdrola, 3.5% 1feb2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Iberdrola, 4.125% 23mar2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Iberdrola, 4.25% 11oct2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Iberdrola, 4.5% 21sep2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Iberdrola, 5.625% 9may2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
IBM, 0.5% 7sep2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
IBM, 1.125% 6sep2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
IBM, 1.25% 26may2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
IBM, 1.375% 19nov2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
IBM, 1.875% 6nov2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
IBM, 2.875% 7nov2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
IBRD, 0% 16aug2019, USD (10957D) 24.03.2017 **.**** **.**** *.** *.**
IBRD, 0% 1may2030, USD (10939D) 24.03.2017 **.**** **.**** *.** *.**
IBRD, 0.5% 16apr2030, EUR 24.03.2017 **.**** **.**** *.** *.**
IBRD, 0.625% 12jan2033, EUR 24.03.2017 **.**** **.**** *.** *.**
IBRD, 14% 5nov2018, ITL 24.03.2017 ***.**** ***.****
IBRD, 3.875% 20may2019, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
IBRD, 5.5% 7oct2025, EUR 24.03.2017 ***.****
Icade, 1.125% 17nov2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Icade, 1.75% 10jun2026, EUR 24.03.2017 **.**** ***.**** *.** *.**
Icade, 1.875% 14sep2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Icade, 2.25% 16apr2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Icade, 2.25% 30jan2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Icade, 3.375% 29sep2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR 24.03.2017 **.**** ***.**** *.** *.**
Iccrea Banca, 1.875% 25nov2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Iccrea Banca, FRN 20feb2018, EUR 24.03.2017 **.**** **.****
IE2 Holdco, 2.375% 27nov2023, EUR 24.03.2017 ***.**** *.**
IE2 Holdco, 2.875% 1jun2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
IFIL Investment, 5.375% 12jun2017, EUR 24.03.2017 ***.**** *.**
Iglo Foods, FRN 15jun2020, EUR 24.03.2017 ***.**** ***.****
Iliad, 2.125% 5dec2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Illinois Central Railroad, 7.7% 15sep2096, USD 24.03.2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.25% 22may2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 2.125% 22may2030, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Imerys, 0.875% 31mar2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 24.03.2017 **.**** **.**** *.** *.**
Imerys, 1.875% 31mar2028, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Imperial Brands, 0.5% 27jul2021, EUR 24.03.2017 **.**** ***.**** *.** *.**
Imperial Brands, 1.375% 27jan2025, EUR 24.03.2017 **.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Imperial Brands, FRN 2dec2019 24.03.2017 ***.**** ***.**** *.** -*.**
Imperial Brands, FRN 5jul2018 24.03.2017 ***.**** ***.**** *.** -*.**
Indesit, 4.5% 26apr2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Ineos, 4% 1may2023, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** *.**
Ineos, 5.375% 1aug2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Infineon Technologies, 1% 10sep2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Infra Foch, 1.25% 16oct2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Infra Foch, 2.125% 16apr2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ING Bank, 0.7% 16apr2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
ING Bank, 0.75% 24nov2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
ING Bank, 1.25% 13dec2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
ING Bank, 1.875% 22may2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ING Bank, 1.875% 27feb2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
ING Bank, 2% 28aug2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
ING Bank, 3% 11apr2028, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ING Bank, 3.25% 3apr2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.375% 10jan2022, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.375% 11jan2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.5% 21nov2023, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.625% 31aug2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
ING Bank, 4.5% 21feb2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ING Bank, 4.75% 31may2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
ING Bank, 4.875% 18jan2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ING Bank, FRN 14aug2017, EUR 24.03.2017 **.**** ***.****
ING Bank, FRN 4oct2019, EUR 24.03.2017 ***.**** ***.****
ING Belgium, 0.5% 1oct2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ING Belgium, 1.125% 10dec2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
ING, 0.75% 9mar2022, EUR 24.03.2017 **.**** **.**** *.** *.**
ING, 2.5% 15feb2029, EUR 24.03.2017 **.**** ***.**** *.** *.**
ING-DiBa AG, 0.25% 16nov2026, EUR 24.03.2017 **.**** **.**** *.** *.**
ING-DiBa AG, 2% 13mar2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Ingenico, 2.5% 20may2021, EUR 24.03.2017 ***.**** *.**
Inmobiliaria Colonial, 1.45% 28oct2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Inmobiliaria Colonial, 1.863% 05jun2019 24.03.2017 ***.**** ***.**** *.** -*.**
Inmobiliaria Colonial, 2.728% 05jun2023 24.03.2017 ***.**** ***.**** *.** *.**
Inovyn Finance, 6.25% 15may2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Institut Catala de Finances, FRN 5jul2022, EUR 24.03.2017 **.**** **.****
Instituto de Credito Oficial, 0.5% 15dec2017, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4% 30apr2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.125% 28sep2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.875% 1feb2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.875% 30jul2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
International Flavors & Fragrances, 1.75% 14mar2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 24.03.2017 **.**** **.**** **.** **.**
Interoute Group, 7.375% 15oct2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Interxion, 6% 15jul2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0.625% 20jan2022, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0.625% 23mar2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18dec2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2.25% 24sep2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Intesa Sanpaolo, 3% 10jul2020, EUR 24.03.2017 **.**** ***.****
Intesa Sanpaolo, 3% 28jan2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 3.25% 10feb2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.25% 28apr2017, EUR (ABS) 24.03.2017 **.**** ***.**** *.** -*.**
Intesa Sanpaolo, 3.25% 7apr2025, EUR 24.03.2017 **.**** ***.****
Intesa Sanpaolo, 3.5% 17jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.625% 5dec2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.75% 25sep2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4% 29nov2020, EUR 24.03.2017 ***.**** ***.****
Intesa Sanpaolo, 4% 30oct2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.0% 8nov2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.0% 9nov2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.260% 10nov2021, EUR 24.03.2017 ***.****
Intesa Sanpaolo, 4.375% 15oct2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.60% 9nov2021, EUR 24.03.2017 ***.**** ***.****
Intesa Sanpaolo, 4.750% 15jun2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 27jan2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.0% 23sep2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.25% 11nov2020, EUR 24.03.2017 ***.**** ***.****
Intesa Sanpaolo, 5.35% 18sep2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 6% 7feb2035, EUR 24.03.2017 ***.**** ***.****
Intesa Sanpaolo, 6.625% 13sep2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 8may2018, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 8.375% perp., EUR 24.03.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, FRN 12dec2020, EUR 24.03.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 15jun2020, EUR 24.03.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 15may22 (Fix-to-Float) 24.03.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 17apr2019, EUR 24.03.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 18may2017, EUR 24.03.2017 **.**** ***.****
Intesa Sanpaolo, FRN 18sep2017, EUR 24.03.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 1feb2033, EUR 24.03.2017 **.**** ***.****
Intesa Sanpaolo, FRN 20feb2018, EUR 24.03.2017 **.**** ***.****
Intesa Sanpaolo, FRN 25may2022, EUR 24.03.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 26jun2018, EUR 24.03.2017 **.**** ***.****
Intesa Sanpaolo, FRN 29jun2020, EUR 24.03.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 30jun2025, EUR 24.03.2017 **.**** ***.****
Intesa Sanpaolo, FRN 30sep2019, EUR 24.03.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 4sep2026, EUR 24.03.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 8mar2021, EUR 24.03.2017 ***.**** ***.****
Intralot, 6% 15may2021, EUR 24.03.2017 **.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), FRN 20oct2020, EUR 24.03.2017 ***.**** ***.****
Investor AB, 4.5% 12may2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Investor AB, 4.875% 18nov2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
IPI SpA, 7.00% 10apr2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
IPIC, 2.375% 30may2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
IPIC, 3.625% 30may2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
IPIC, 5.875% 14mar2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Iren S.p.A., 0.875% 4nov2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Iren S.p.A., 3% 14jul2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Islandsbanki, 1.75% 7sep2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Isolux Corsan, 6.625% 15apr2021, EUR 24.03.2017 **.**** **.**** **.** **.**
ISS Global, 1.125% 7jan2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ISS Global, 1.125% 9jan2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ISS Global, 2.125% 2dec2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Istituto Centrale delle Banche Popolari, 8.25% 30may2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Italcementi, 5.375% 19mar2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Italcementi, 6.125% 21feb2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Italgas, 0.5% 19jan2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Italgas, 1.125% 14mar2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 24.03.2017 **.**** ***.**** *.** *.**
ITV, 2% 1dec2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.5% 24nov2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.75% 25may2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), 5% 16may2017, USD 24.03.2017 **.**** ***.**** *.** -*.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP 24.03.2017 ***.**** ***.**** *.** *.**
Jarden, 3.75% 1oct2021, EUR 24.03.2017 ***.**** *.**
JCDecaux, 1% 1jun2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
JCDecaux, 2% 8feb2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Jefferies, 2.375% 20may2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Jefferies, 5% 31oct2031, USD 24.03.2017 **.**** ***.**** *.** *.**
John Deere Capital, 1.5% 16jul2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
John Deere Capital, FRN 19mar2019, EUR 24.03.2017 **.**** ***.****
Johnson&Johnson, 0.25% 20jan2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Johnson&Johnson, 0.65% 20may2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
Johnson&Johnson, 1.15% 20nov2028, EUR 24.03.2017 **.**** ***.**** *.** *.**
Johnson&Johnson, 1.65% 20may2035, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 4.75% 6nov2019, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
JP Morgan, 0.625% 25jan2024, EUR 24.03.2017 **.**** **.**** *.** *.**
JP Morgan, 1.375% 16sep2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 26oct2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 27jan2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 29oct2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.875% 21nov2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
JP Morgan, 2.625% 23apr2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 1feb2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 24aug2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.875% 24may2028, EUR 24.03.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3% 19feb2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 23sep2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
JP Morgan, FRN 27jan2020, EUR 24.03.2017 ***.**** ***.****
JP Morgan, FRN 7may2019, EUR 24.03.2017 ***.**** ***.****
Jyske Bank, 0.625% 14apr2021, EUR 24.03.2017 **.**** ***.**** *.** *.**
Jyske Bank, FRN 19jun2017, EUR 24.03.2017 **.**** ***.****
K+S Group, 3.125% 6dec2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
K+S Group, 4.125% 6dec2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Kaupthing Bank, 6.5% 3feb2045, EUR 24.03.2017 *.****
KBC Bank NV, 0.125% 28apr2021, EUR 24.03.2017 **.**** ***.**** *.** -*.**
KBC Bank NV, 0.375% 1sep2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
KBC Bank NV, 0.45% 22jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
KBC Bank NV, 0.75% 18oct2023, EUR 24.03.2017 **.**** **.**** *.** *.**
KBC Bank NV, 1% 25feb2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 1.125% 11dec2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 1.25% 28may2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 1.875% 11mar2027, EUR 24.03.2017 ***.**** ***.****
KBC Bank NV, 2% 31jan2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
KBC Bank NV, 2.125% 10sep2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 4.5% 27mar2017, EUR 22.03.2017 **.**** ***.**** ***.** -**.**
KBC Groep NV, 0.75% 1mar2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
KBC Groep NV, 1% 26apr2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
KBC IFIMA, 5.75% 30jun2017, EUR 24.03.2017 **.**** ***.****
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 24.03.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 24.03.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 24.03.2017 ***.**** *.**
Kellogg, 1% 17may2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Kellogg, 1.75% 24may2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Kennedy-Wilson, 3.25% 12nov2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Kering, 1.25% 10may2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Kering, 1.375% 1oct2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Kering, 1.875% 8oct2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Kering, 2.5% 15jul2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Kering, 3.125% 23apr2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Kerry Group, 2.375% 10sep2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
KEXIM, 5.125% 29jun2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
KFW, 0% 15sep2023, EUR (2544D) 24.03.2017 **.**** ***.**** *.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 24.03.2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 7dec2018, EUR (1158D) 24.03.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 24.03.2017 **.**** **.**** *.** *.**
KFW, 0.05% 30nov2017, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 1jun2020, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 15mar2023, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
KFW, 0.375% 18apr2017, EUR 24.03.2017 **.**** ***.**** **.** -*.**
KFW, 0.375% 22jul2019, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 24.03.2017 **.**** **.**** *.** *.**
KFW, 0.375% 9mar2026, EUR 24.03.2017 **.**** ***.**** *.** *.**
KFW, 0.625% 12feb2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
KFW, 0.625% 15jan2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 24.03.2017 **.**** ***.**** *.** *.**
KFW, 0.625% 4jul2022, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
KFW, 0.875% 18mar2019, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 25jun2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
KFW, 1.125% 15jan2020, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 24.03.2017 **.**** **.**** *.** *.**
KFW, 1.125% 16oct2018, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.25% 4jul2036, EUR 24.03.2017 **.**** ***.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 24.03.2017 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 20mar2019, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 15aug2023, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
KFW, 2.25% 21sep2017, EUR 22.03.2017 ***.**** ***.**** *.** -*.**
KFW, 2.5% 17jan2022, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.375% 18jan2021, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
KFW, FRN 11sep2019, EUR 24.03.2017 ***.**** ***.****
KFW, FRN 1sep2025, EUR (Structured) 24.03.2017 ***.**** ***.****
KFW, FRN 22jun2020, EUR 24.03.2017 **.**** ***.****
KFW, FRN 24jul2018, EUR 24.03.2017 ***.****
KFW, FRN 26sep2035, EUR 24.03.2017 ***.**** ***.****
Kinder Morgan, 1.5% 16mar2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Kinder Morgan, 2.25% 16mar2027, EUR 24.03.2017 **.**** ***.**** *.** *.**
Kirk Beauty, 8.75% 2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Klepierre, 1% 17apr2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Klepierre, 1.25% 29sep2031, EUR 24.03.2017 **.**** **.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 24.03.2017 **.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Klepierre, 1.875% 19feb2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Klepierre, 2.75% 17sep2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Klepierre, 4% 13apr2017, EUR 24.03.2017 **.**** ***.**** **.** -**.**
Kloeckner Pentaplast, 7.125% 1nov2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Knorr-Bremse, 0.5% 8dec2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Kommunal Landspensjonskasse, 4.25% 10jun2045, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Kommunalkredit Austria (KA Finanz), 0.375% 11aug2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Kommunalkredit Austria (KA Finanz), 1.625% 25sep2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
KommuneKredit, 0.25% 16feb2024, EUR 24.03.2017 **.**** **.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
KommuneKredit, 0.625% 11may2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Koninklijke KPN, 0.625% 9apr2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Koninklijke KPN, 1% 9apr2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 1.125% 11sep2028, EUR 24.03.2017 **.**** **.**** *.** *.**
Koninklijke KPN, 1.375% 26sep2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.25% 1feb2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.25% 1mar2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.5% 4oct2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 7.5% 4feb2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Korea Gas, 2.38% 15apr2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Kowloon–Canton Railway Corporation, 5.125% 20may2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 1.5% 25may2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
Kraft Heinz, 2% 30jun2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 2.25% 25may2028, EUR 24.03.2017 **.**** ***.**** *.** *.**
Kutxabank, 1.75% 27may2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
L-Bank, 0.05% 9nov2021, EUR 21.03.2017 **.**** ***.**** *.** -*.**
L-Bank, 0.25% 25nov2019, EUR 24.03.2017 ***.**** -*.**
L-Bank, 1% 19nov2018, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
La Banque Postale HL, 0.375% 24jan2025, EUR 24.03.2017 **.**** **.**** *.** *.**
La Banque Postale HL, 0.5% 18jan2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
La Banque Postale, 0.175% 22apr2022, EUR 24.03.2017 **.**** ***.**** *.** -*.**
La Banque Postale, 1.875% 11sep2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
La Banque Postale, 2.375% 15jan2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
La Banque Postale, 2.75% 19nov2027, EUR 24.03.2017 ***.**** ***.****
La Banque Postale, 2.75% 23apr2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
La Banque Postale, 3% 9jun2028, EUR 24.03.2017 ***.**** ***.**** *.** *.**
La Banque Postale, 4.375% 30nov2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Labeyrie Fine Foods, 5.625% 15mar2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
LafargeHolcim, 5% 13apr2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.375% 26jun2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.375% 29nov2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.5% 16dec2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
LafargeHolcim, 5.875% 9jul2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Lagardere Group, 2% 19sep2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Lagardere Group, 2.75% 13apr2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Lagardere Group, 4.125% 31oct2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.05% 11nov2021, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.05% 13jan2020, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.1% 21jan2019, EUR (ABS) 24.03.2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.25% 21jul2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 27feb2025, EUR 24.03.2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 29jan2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 4aug2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 24.03.2017 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.375% 1jun2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 28sep2026, EUR 24.03.2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.125% 11jul2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Landesbank Berlin, 5.875% 25nov2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D) 24.03.2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D) 24.03.2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR (ABS) 24.03.2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 29jul2019, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR 24.03.2017 **.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.75% 11dec2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 25nov2024, EUR 21.03.2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.0% 26jun2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Landesbank Rheinland-Pfalz, 5% 23feb2028, USD 24.03.2017 ***.**** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 0.125% 5nov2020, EUR 24.03.2017 ***.**** *.**
Landsbanki (Landsbankinn), 1.375% 14mar2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Landsvirkjun, FRN 15feb2021, USD 24.03.2017 **.**** **.****
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR 24.03.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR 22.03.2017 ***.**** ***.****
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR 24.03.2017 ***.**** ***.****
Landwirtschaftliche Rentenbank, FRN 1sep2017, EUR 24.03.2017 **.****
Landwirtschaftliche Rentenbank, FRN 22jun2018, EUR 24.03.2017 ***.**** ***.****
Lansforsakringar Bank, 0.25% 12apr2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
Lansforsakringar Bank, 0.25% 22apr2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Lansforsakringar Bank, 0.375% 14mar2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Lanxess AG, 0.25% 7oct2021, EUR 24.03.2017 **.**** **.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Lanxess AG, 4.125% 23may2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Lanxess AG, 4.5% 6dec2076, EUR 24.03.2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 1% 24may2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 1% 8apr2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 2.375% 23apr2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
LeasePlan Corporation, FRN 28apr2017, EUR 24.03.2017 **.**** ***.****
Lecta, 6.5% 1aug2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Leeds Building Society, 0.125% 21apr2020, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Leeds Building Society, 1.375% 5may2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Legrand, 3.375% 19apr2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Legrand, 4.375% 21mar2018, EUR 24.03.2017 ***.**** *.**
Levi Strauss, 3.375% 15mar2027, EUR 24.03.2017 **.**** ***.**** *.** *.**
LF Hypotek, 1.125% 7may2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
LF Hypotek, 1.5% 18mar2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
LfA Forderbank Bayern, 1% 30aug2017, EUR 24.03.2017 **.**** ***.**** *.** -*.**
LfA Forderbank Bayern, 1.5% 17jul2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
LfA Forderbank Bayern, 1.8% 2jul2021, EUR 24.03.2017 ***.**** *.**
LfA Forderbank Bayern, 2% 30aug2022, EUR 24.03.2017 ***.**** *.**
Li and Fung, 5.5% 16may2017, USD 24.03.2017 **.**** ***.**** *.** -*.**
Liberbank, 6.875% 14mar2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Liberty Global, 6.375% 15sep2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Lincoln Financing Holdings Pte. Limited, 6.875% 15apr2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Linde Finance BV, 1% 20apr2028, EUR 24.03.2017 **.**** **.**** *.** *.**
Linde, 0.25% 18jan2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Linde, 1.75% 11jun2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Linde, 1.750% 17sep2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Linde, 1.875% 22may2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Linde, 2% 18apr2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Linde, 3.125% 12dec2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Linde, 3.875% 1jun2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Linde, 4.75% 24apr2017, EUR 24.03.2017 **.**** ***.**** *.** -*.**
LKQ Italia Bondco S.p.A., 3.875% 1apr2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 0.375% 18jan2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 0.5% 11apr2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
Lloyds Bank, 0.5% 22jul2020, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 0.625% 14sep2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 0.625% 20apr2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.875% 10oct2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 4.875% 13jan2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 5.375% 3sep2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, FRN 4dec2020, EUR 24.03.2017 **.**** **.****
Lloyds Bank, FRN 9oct2018, EUR 24.03.2017 **.**** ***.****
Lloyds Banking Group, 0.75% 9nov2021, EUR 24.03.2017 **.**** ***.**** *.** *.**
Lloyds Banking Group, 1% 19nov2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 1% 9nov2023, EUR 24.03.2017 **.**** **.**** *.** *.**
Lock, 7% 15aug2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0% 10jan2022, EUR (1826D) 24.03.2017 **.**** ***.**** *.** -*.**
Lower Saxony, 0% 2aug2024, EUR (2922D) 24.03.2017 **.**** **.**** *.** *.**
Lower Saxony, 0.25% 6feb2024, EUR 24.03.2017 **.**** *.**
Lower Saxony, 0.375% 19jan2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.4% 10jul2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Lower Saxony, 0.5% 8jun2026, EUR 24.03.2017 **.**** ***.**** *.** *.**
Lower Saxony, 0.625% 20jan2025 24.03.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 1% 18aug2022, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Lower Saxony, 1.25% 10jan2020, EUR 24.03.2017 ***.****
Lower Saxony, 1.375% 10oct2019, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.625% 23jul2021 24.03.2017 ***.**** ***.**** *.** -*.**
Lower Saxony, 2.125% 11oct2023 24.03.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 2.125% 16jan2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Loxam, 3.5% 3may2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
Loxam, 4.875% 23jul2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Loxam, 4.875% 23jul2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Luxottica, 2.625% 10feb2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 4% 6apr2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
LYB International Finance, 1.875% 2mar2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Macquarie, 0.375% 3mar2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Macquarie, 1% 16sep2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Macquarie, 1.125% 20jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Macquarie, 2.5% 18sep2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Macquarie, 6% 21sep2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Macy`s, 6.79% 15jul2027, USD 24.03.2017 ***.**** ***.**** *.** *.**
Madrid, 1.826% 30apr2025 24.03.2017 **.**** ***.**** *.** *.**
Madrid, 2.08% 12mar2030, EUR 24.03.2017 **.**** **.**** *.** *.**
Madrid, 2.875% 6apr2019 24.03.2017 ***.**** ***.**** *.** -*.**
Madrid, 4.3% 15sep2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Madrid, 4.688% 12mar2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Madrid, 5.75% 1feb2018 24.03.2017 ***.**** ***.**** *.** -*.**
Madrilena Red de Gas, 3.779% 11sep2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), 1.5% 24nov2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Maersk (Moller-Maersk), 1.75% 18mar2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Maersk (Moller-Maersk), 3.375% 28aug2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), 4.375% 24nov2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), FRN 18mar2019, EUR 24.03.2017 ***.**** ***.****
Magna, 1.9% 24nov2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Magyar Export-Import Bank, 2.125% 15feb2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ManpowerGroup, 4.5% 22jun2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Manutencoop Facility Management, 8.5% 1aug2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
MAPFRE, 1.625% 19may2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Mastercard, 1.10% 1dec2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Mastercard, 2.10% 1dec2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Matterhorn Financing, 3.875% 1may2022, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** *.**
Matterhorn Financing, 4.875% 1may2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
Matterhorn Financing, FRN 1may2022, EUR (ABS) 24.03.2017 **.**** ***.****
Matterhorn Telecom Holding, FRN 1feb2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
mBank, 1.398% 26sep2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
mBank, 2% 26nov2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
MBIA Global Funding, 2.5% 15feb2035, EUR 24.03.2017 **.**** **.**** **.** *.**
McDonalds, 0.5% 15jan2021, EUR 24.03.2017 **.**** ***.**** *.** *.**
McDonalds, 1% 15nov2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
McDonalds, 1.75% 3may2028, EUR 24.03.2017 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
McDonalds, 2% 1jun2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
McDonalds, 2.625% 11jun2029, EUR 24.03.2017 ***.**** ***.**** *.** *.**
McDonalds, 2.875% 17dec2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
McDonalds, FRN 26aug2019, EUR 24.03.2017 **.**** ***.****
McKesson, 0.625% 17aug2021, EUR 24.03.2017 **.**** ***.**** *.** *.**
McKesson, 1.5% 17nov2025, EUR 24.03.2017 **.**** ***.**** *.** *.**
Medi-Partenaires, 7% 15may2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Mediaset, 5.125% 24jan2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Mediobanca, 0% 19may17 24.03.2017 **.**** **.**** *.** *.**
Mediobanca, 0.875% 14nov2017 24.03.2017 **.**** ***.**** *.** -*.**
Mediobanca, 1.375% 10nov2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Mediobanca, 2.25% 18mar19 24.03.2017 ***.**** ***.**** *.** *.**
Mediobanca, 3.625% 17oct23 24.03.2017 ***.**** ***.**** *.** *.**
Mediobanca, FRN 10feb21 24.03.2017 **.**** **.****
Mediobanca, FRN 17dec17 24.03.2017 ***.**** ***.****
Mediobanca, FRN 30nov17 (Fix-to-Float) 24.03.2017 **.**** **.****
Mercialys, 4.125% 26mar2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Merck & Co, 0.5% 2nov2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Merck & Co, 1.125% 15oct2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Merck & Co, 1.375% 2nov2036, EUR 24.03.2017 **.**** **.**** *.** *.**
Merck & Co, 1.875% 15oct2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Merck & Co, 2.5% 15oct2034, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, FRN 1sep2017, EUR 24.03.2017 **.**** ***.****
Merck KGaA, 2.625% 12dec2074, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Merlin Properties Socimi, 1.875% 2nov2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Merlin Properties Socimi, 2.225% 25apr2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
MetLife Global Funding I, 1.25% 17sep2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Metlife, 2.375% 11jan2023, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** *.**
Metlife, 2.375% 30sep2019, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
Metro AG, 1.375% 28oct2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Metro AG, 1.5% 19mar2025, EUR 24.03.2017 **.**** ***.**** *.** *.**
Metro AG, 2.25% 11may2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Metro AG, 3.375% 1mar2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Metropolitano de Lisboa, 4.061% 4dec2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Metropolitano de Lisboa, 4.799% 7dec2027, EUR 24.03.2017 ***.**** *.**
Metropolitano de Lisboa, 5.75% 4feb2019, EUR 22.03.2017 ***.**** ***.**** *.** *.**
Metropolitano de Lisboa, 7.3% 23dec2025, EUR 22.03.2017 ***.**** ***.**** *.** *.**
Metso, 2.75% 4oct2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Michelin, 1.125% 28may2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Michelin, 1.75% 28may2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Michelin, 2.75% 20jun2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Microsoft, 2.625% 2may2033, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Microsoft, 3.125% 6dec2028, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
MOL, 2.625% 28apr2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
MOL, 5.875% 20apr2017, EUR 24.03.2017 ***.**** ***.**** -**.** -**.**
Molnlycke Holding, 1.5% 28feb2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.75% 28feb2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.875% 28feb2025, EUR 24.03.2017 **.**** ***.**** *.** *.**
Molson Coors Brewing, 1.25% 15jul2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
Molson Coors Brewing, FRN 15mar2019, EUR 24.03.2017 **.**** ***.****
Mondelez International, 1% 7mar2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Mondelez International, 1.625% 8mar2027, EUR 24.03.2017 **.**** **.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 24.03.2017 **.**** **.**** *.** *.**
Mondi Group, 5.750% 3apr2017, EUR 24.03.2017 **.**** ***.**** **.** -**.**
Mondi, 1.5% 15apr2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 24.03.2017 ***.**** *.**
Morgan Stanley, 1% 2dec2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.375% 27oct2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Morgan Stanley, 1.75% 11mar2024, USD 24.03.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 10% 14feb2031, USD 24.03.2017 **.**** ***.****
Morgan Stanley, 2.25% 12mar2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.5% 2oct2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 6.5% 28dec2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, FRN 19nov2019, EUR 24.03.2017 ***.**** ***.****
Morgan Stanley, FRN 23sep2019, EUR 24.03.2017 ***.**** ***.****
Morgan Stanley, FRN 27jan2022, EUR 24.03.2017 ***.**** ***.****
Morgan Stanley, FRN 3dec2019, EUR 24.03.2017 **.**** ***.****
Morrison Supermarkets, 2.25% 19jun2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Motability Operations, 0.875% 14mar2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Motability Operations, 3.25% 30nov2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Motability Operations, 3.75% 29nov2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Motor Oil (Hellas), 5.125% 15may2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Motors Liquidation, 8.375% 5jul2033, EUR 24.03.2017 **.**** **.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 24.03.2017 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.25% 14oct2020, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.375% 10nov2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.5% 14mar2025, EUR 24.03.2017 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.5% 22apr2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Muenchener Hypothekenbank, 0.5% 7jun2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 11sep2017, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.125% 4oct2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.5% 25jun2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 24.03.2017 ***.**** ***.****
Munich Reinsurance Company, FRN 26may2042, EUR 24.03.2017 ***.**** ***.****
Municipality Finance PLC, 0.1% 15oct2021, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Municipality Finance PLC, 0.625% 26nov2026, EUR 24.03.2017 **.**** **.**** *.** *.**
N&W Global Vending, 7% 15oct2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
NAPOCOR, 7.250% 27may2019, USD 24.03.2017 ***.**** ***.**** *.** *.**
Nasdaq, 3.875% 7jun2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.25% 28mar2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.35% 7sep2022, EUR 24.03.2017 **.**** **.**** *.** *.**
National Australia Bank (NAB), 0.875% 16nov2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 19feb2027, EUR (ABS) 24.03.2017 **.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 20jan2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.375% 28may2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 1.875% 13jan2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2% 12nov2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4% 13jul2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 24.03.2017 ***.**** -*.**
National Australia Bank (NAB), FRN 16jan2018, EUR 24.03.2017 **.**** ***.****
National Australia Bank (NAB), FRN 19apr2021, EUR 24.03.2017 ***.**** ***.****
National Australia Bank (NAB), FRN 25mar2019, EUR 24.03.2017 ***.**** ***.****
National Bank of Canada, 0.5% 26jan2022, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** *.**
National Bank of Canada, 1.25% 17dec2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
National Bank of Canada, 1.5% 25mar2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
National Bank of Greece, 4.375% 30apr2019, EUR 24.03.2017 **.**** **.**** **.** **.**
National Grid Gas, 0.625% 22sep2024, EUR 24.03.2017 **.**** **.**** *.** *.**
National Grid North America, 0.75% 11feb2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Nationwide Building Society, 0.125% 25jan2021, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Nationwide Building Society, 0.375% 30jul2020, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 0.5% 23feb2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
Nationwide Building Society, 0.5% 29oct2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 0.625% 25mar2027, EUR (ABS) 24.03.2017 **.**** **.**** *.** *.**
Nationwide Building Society, 0.75% 26oct2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 0.75% 29oct2021, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 1.125% 3jun2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 1.25% 3mar2025, EUR 22.03.2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 1.625% 3apr2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 3.125% 3apr2017, EUR (ABS) 24.03.2017 **.**** ***.**** **.** -**.**
Nationwide Building Society, 4.125% 20mar2023, EUR 24.03.2017 ***.**** ***.****
Nationwide Building Society, 4.625% 8feb2021, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 6.75% 22jul2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, FRN 23mar2018, EUR 24.03.2017 ***.**** ***.****
Nationwide Building Society, FRN 2nov2018, EUR 24.03.2017 ***.**** ***.****
Natixis, 5.375% 29nov2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 1% 11may2026, EUR 24.03.2017 **.**** ***.**** *.** *.**
Nederlandse Gasunie, 2.625% 13jul2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 5.125% 31mar2017, EUR 24.03.2017 **.**** ***.**** **.** -**.**
Nederlandse Gasunie, FRN 16oct2018, EUR 24.03.2017 **.**** ***.****
Nederlandse Waterschapsbank, 0.05% 10feb2021, EUR 24.03.2017 **.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 0.5% 29apr2030, EUR 24.03.2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.75% 5mar2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 1% 3sep2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.125% 28jan2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 1.25% 27may2036, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 1.75% 9jul2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Nemak, 3.25% 15mar2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
Neste Oil, 2.125% 17mar2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 0.75% 16may2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 0.75% 8nov2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.25% 4may2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.5% 19jul2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.75% 12sep2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 2.125% 10sep2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Net4Gas, 2.5% 28jul2021, EUR 22.03.2017 ***.**** ***.**** *.** *.**
New look finance, FRN 1jul2022, EUR (ABS) 24.03.2017 **.**** **.****
New World Development, 7.0% 10feb2020, USD 24.03.2017 ***.**** ***.**** *.** *.**
Nexans, 4.25% 19mar2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
NH Hoteles, 3.75% 1oct2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
NH Hoteles, 6.875% 15nov2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
NIBC, 0.25% 22apr2022, EUR (ABS) 24.03.2017 **.**** ***.**** *.** *.**
NIBC, 0.625% 1jun2026, EUR 24.03.2017 **.**** **.**** *.** *.**
NIBC, 1.25% 8apr2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
NIBC, 1.5% 31jan2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
NIBC, 1.75% 8oct2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
NIBC, 2% 26jul2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
NIBC, 2.25% 24sep2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
NIBC, 7% 21feb2040, EUR (Structured) 24.03.2017 **.**** **.****
NN Group, 0.875% 13jan2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
NN Group, 1% 18mar2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
NN Group, 4.625% 13jan2048, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 24.03.2017 **.**** **.**** *.** *.**
Nokia, 1% 15mar2021, EUR 24.03.2017 **.**** ***.**** *.** *.**
Nokia, 2% 15mar2024, EUR 24.03.2017 **.**** **.**** *.** *.**
Nokia, 6.75% 4feb2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Nomura Europe Finance, 1.125% 3jun2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Nomura International, 1.5% 12may2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Nomura International, 1.875% 29may2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
NORD/LB Covered Bond Bank, 0.125% 6nov2018, EUR 24.03.2017 **.**** ***.**** *.** -*.**
NORD/LB Covered Bond Bank, 0.25% 23aug2021, EUR 24.03.2017 **.**** ***.**** *.** *.**
NORD/LB Covered Finance Bank, 0.25% 10mar2020, EUR (ABS) 24.03.2017 **.**** ***.**** *.** -*.**
NORD/LB, 0.025% 31jan2019, EUR (ABS) 24.03.2017 **.**** ***.**** *.** -*.**
NORD/LB, 0.25% 28oct2026, EUR 24.03.2017 **.**** **.**** *.** *.**
NORD/LB, 0.625% 18jan2027, EUR 24.03.2017 **.**** **.**** *.** *.**
NORD/LB, 0.625% 24sep2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
NORD/LB, 1.50% 5dec2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
NORD/LB, 1.625% 17jul2017, EUR 24.03.2017 **.**** ***.**** *.** -*.**
NORD/LB, 3.25% 18jan2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
NORD/LB, 6.0% 29jun2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Nordea Bank Finland, 0.125% 17jun2020, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** -*.**
Nordea Bank Finland, 0.625% 17mar2027, EUR (ABS) 24.03.2017 **.**** **.**** *.** *.**
Nordea Mortgage Bank, 0.025% 24jan2022, EUR 24.03.2017 **.**** **.**** *.** *.**
Nordea Mortgage Bank, 0.25% 21nov2023, EUR 24.03.2017 **.**** **.**** *.** *.**
Nordea, 1% 22feb2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Nordea, 1% 7sep2026, EUR 24.03.2017 **.**** ***.**** *.** *.**
Nordea, 1.125% 12feb2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Nordea, 1.25% 14jan2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Nordea, 1.375% 12apr2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Nordea, 1.375% 15jan2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Nordea, 1.375% 28aug2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Nordea, 1.875% 10nov2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Nordea, 2.25% 3may2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Nordea, 2.25% 5oct2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Nordea, 2.375% 17jul2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Nordea, 3.25% 5jul2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Nordea, 4% 10feb2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Nordea, 4% 11jul2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Nordea, 4% 29jun2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Nordea, 4% 29mar2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Nordea, 4.5% 26mar2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Nordea, FRN 22feb2019, EUR 24.03.2017 ***.**** ***.****
Nordea, FRN 5jun2020, EUR 24.03.2017 ***.**** ***.****
Nordea, FRN perp., EUR 24.03.2017 **.**** **.****
Nordic Investment Bank (NIB), 7% 17oct2025, EUR (Structured) 24.03.2017 **.**** ***.****
North Rhine-Westphalia, 0% 16feb2021, EUR (1526D) 24.03.2017 **.**** ***.**** *.** -*.**
North Rhine-Westphalia, 0.05% 14dec2018, EUR 24.03.2017 **.**** ***.**** *.** -*.**
North Rhine-Westphalia, 0.125% 16mar2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.2% 17apr2023 24.03.2017 **.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.375% 16feb2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.375% 19oct2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 0.5% 11mar2025 24.03.2017 **.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.5% 15dec2021, EUR 24.03.2017 ***.**** *.**
North Rhine-Westphalia, 0.5% 16feb2027, EUR 24.03.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.625% 17nov2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.625% 21jul2031, EUR 24.03.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.75% 13apr2017 22.03.2017 **.**** ***.**** **.** -**.**
North Rhine-Westphalia, 0.75% 16aug2041, EUR 24.03.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.75% 16jan2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.875% 16dec2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 0.875% 4dec2017 24.03.2017 **.**** ***.**** *.** -*.**
North Rhine-Westphalia, 1% 15feb2019 24.03.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 1% 16jan2025 24.03.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1% 16oct2046, EUR 24.03.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.125% 10oct2024 24.03.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.125% 13feb2018 24.03.2017 ***.**** *.**
North Rhine-Westphalia, 1.25% 12may2036, EUR 24.03.2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.25% 13mar2020, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.25% 14mar2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.25% 15jan2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 1.375% 16may2022, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 1.5% 14jan2021 24.03.2017 ***.**** *.**
North Rhine-Westphalia, 1.5% 15dec2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 1.625% 24oct2030, EUR 24.03.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.875% 15mar2024 24.03.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.875% 15sep2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 2% 15oct2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 2% 15sep2021, EUR 24.03.2017 ***.**** *.**
North Rhine-Westphalia, 2.375% 13may2033, EUR 24.03.2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 2.375% 23aug2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 3.5% 7jul2021 24.03.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, FRN 15oct2018, EUR 24.03.2017 ***.****
North Rhine-Westphalia, FRN 15sep2017 22.03.2017 **.**** ***.****
Nova Ljubljanska Banka, 2.875% 3jul2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Novafives, 4.5% 30jun2021, EUR 24.03.2017 **.**** **.**** *.** *.**
Novalis, 3% 30apr2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Novartis, 0.125% 20sep2023, EUR 24.03.2017 **.**** **.**** *.** *.**
Novartis, 0.625% 20sep2028, EUR 24.03.2017 **.**** **.**** *.** *.**
Novartis, 0.75% 9nov2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Novartis, 1.625% 9nov2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Novo Banco, 0% 12feb2049, EUR (12784D) 24.03.2017 **.**** **.**** *.** *.**
Novo Banco, 0% 29jan2049, EUR (12784D) 24.03.2017 **.**** **.**** *.** *.**
Novo Banco, 0% 6mar2051, EUR (13514D) 24.03.2017 **.**** **.**** *.** *.**
Novo Banco, 2.625% 8may2017, EUR 24.03.2017 **.**** **.**** *******.** *******.**
Novo Banco, 4% 21jan2019, EUR 24.03.2017 **.**** **.**** ***.** **.**
Novo Banco, 4.75% 15jan2018, EUR 24.03.2017 **.**** **.**** ***.** ***.**
Novomatic, 1.625% 20sep2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
NRW Bank, 0.25% 10mar2025, EUR 24.03.2017 **.**** **.**** *.** *.**
NRW Bank, 0.25% 5nov2018, EUR 24.03.2017 **.**** ***.**** *.** -*.**
NRW Bank, 0.375% 17nov2026, EUR 24.03.2017 **.**** **.**** *.** *.**
NRW Bank, 0.5% 11may2026, EUR 24.03.2017 **.**** **.**** *.** *.**
NRW Bank, 1.25% 22oct2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
NRW Bank, 1.875% 22sep2017, EUR 24.03.2017 ***.**** *.**
NRW Bank, 4.25% 29apr2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
NRW Bank, 4.5% 29may2017, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
NRW Bank, FRN 27jun2018, EUR 24.03.2017 **.****
NTPC, 2.75% 1feb2027, EUR 24.03.2017 ***.**** *.**
Numericable, 5.375% 15may2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Numericable, 5.625% 15may2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 24.03.2017 **.**** ***.**** *.** *.**
Nykredit Realkredit, 0.875% 13jun2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Nykredit Realkredit, 1.75% 2may2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Nykredit Realkredit, 2.75% 17nov2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Nyrstar, 6.875% 15mar2024, EUR 24.03.2017 **.**** ***.**** *.** *.**
Nyrstar, 8.5% 15sep2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Oberoesterreichische Landesbank, 0.125% 30oct2023, EUR 24.03.2017 **.**** **.**** *.** *.**
Oberoesterreichische Landesbank, 0.375% 28sep2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Obrascon Huarte Lain (OHL), 5.5% 15mar2023, EUR 24.03.2017 **.**** **.**** *.** *.**
Obrascon Huarte Lain, 7.625% 15mar2020, EUR 24.03.2017 **.**** ***.**** *.** *.**
OeBB-Infrastruktur, 1% 18nov2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 28may2029, EUR 24.03.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 24.03.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 24.03.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.5% 19oct2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
OeBB-Infrastruktur, 3.5% 19oct2026, EUR 24.03.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.875% 30jun2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4.5% 2jul2019, EUR 24.03.2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 4.875% 27jun2022, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Oesterreichische Volksbanken, FRN 17jul2017, EUR 24.03.2017 **.**** ***.****
Oi S.A., 5.125% 15dec2017, EUR 24.03.2017 **.**** **.**** ***.** ***.**
Oi S.A., 5.50% 23oct2020, USD 24.03.2017 **.**** **.**** **.** **.**
Oi S.A., 5.625% 22jun2021, EUR 24.03.2017 **.**** **.**** **.** **.**
OMV, 0.6% 19nov2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
OMV, 1.75% 25nov2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
OMV, 2.625% 27sep2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
OMV, 3.5% 27sep2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
OMV, 4.375% 10feb2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Onex Wizard Acquisition Co. III, 7.75% 15feb2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
ONGC, 2.75% 15jul2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Onorato Armatori, 7.75% 15feb2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
Ontario, 0.875% 21jan2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Ontario, 4.75% 23apr2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Ontex Group, 4.75% 15nov2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
OP Corporate Bank (Pohjola Bank), 0.75% 3mar2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
OP Corporate Bank (Pohjola Bank), 0.875% 21jun2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
OP Corporate Bank (Pohjola Bank), 1.125% 17jun2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
OP Corporate Bank (Pohjola Bank), 1.25% 14may2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
OP Corporate Bank (Pohjola Bank), 1.75% 29aug2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
OP Corporate Bank (Pohjola Bank), 2% 3mar2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
OP Corporate Bank (Pohjola Bank), 2.625% 20mar2017, EUR 20.03.2017 **.**** ***.****
OP Corporate Bank (Pohjola Bank), 3% 8sep2017, EUR 22.03.2017 ***.**** ***.**** *.** -*.**
OP Corporate Bank (Pohjola Bank), 5.75% 28feb2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
OP Mortgage Bank, 0.25% 11may2023, EUR 24.03.2017 **.**** ***.**** *.** *.**
OP Mortgage Bank, 0.25% 13mar2024, EUR 24.03.2017 **.**** **.**** *.** *.**
OP Mortgage Bank, 0.25% 23nov2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
OP Mortgage Bank, 0.75% 11jun2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
OP Mortgage Bank, 1% 28nov2024, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** *.**
OP Mortgage Bank, 1.5% 17mar2021, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
OP Mortgage Bank, 1.625% 23may2017, EUR 24.03.2017 **.**** ***.**** *.** -*.**
OP Mortgage Bank, 3.5% 11jul2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Optus, 4.625% 15oct2019, USD 22.03.2017 ***.**** ***.**** *.** *.**
Oracle, 2.25% 10jan2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Oracle, 3.125% 10jul2025, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Orange, 0.75% 11sep2023, EUR 24.03.2017 **.**** **.**** *.** *.**
Orange, 0.875% 3feb2027, EUR 24.03.2017 **.**** **.**** *.** *.**
Orange, 1% 12may2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Orange, 1.5% 9sep2027, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Orange, 1.875% 2oct2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Orange, 1.875% 3sep2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Orange, 2.5% 1mar2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Orange, 3% 15jun2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Orange, 3.125% 9jan2024, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Orange, 3.375% 16sep2022, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Orange, 3.875% 14jan2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Orange, 3.875% 9apr2020, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Orange, 4.125% 23jan2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Orange, 5.625% 22may2018, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Orange, 8.125% 28jan2033, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Origin Energy, 2.875% 11oct2019, EUR 24.03.2017 ***.**** ***.**** *.** -*.**
Origin Energy, 4% 16sep2074, EUR 24.03.2017 ***.**** ***.****
Origin Energy, 7.875% 16jun2071, EUR 24.03.2017 ***.**** ***.****
OTTO, 2.5% 16jun2023, EUR 24.03.2017 ***.**** ***.**** *.** *.**
OTTO, 3.875% 1nov2019, EUR 24.03.2017 ***.**** ***.**** *.** *.**
OTTO, FRN 18feb2021, EUR 24.03.2017 **.**** ***.****
Oversea Chinese Banking Group, 0.25% 21mar2022, EUR 24.03.2017 **.**** ***.**** *.** *.**
Owens-Illinois, 4.875% 31mar2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Owens-Illinois, 6.75% 15sep2020, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Pagesjaunes Group, 8.875% 1jun2018, EUR 24.03.2017 **.**** **.**** **.** **.**
Paprec, 5.25% 1apr2022, EUR (ABS) 24.03.2017 ***.**** ***.**** *.** *.**
Parker-Hannifin, 1.125% 1mar2025, EUR 24.03.2017 **.**** ***.**** *.** *.**
Parpublica SGPS, 3.75% 5jul2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
PartnerRe Ireland Finance, 1.25% 15sep2026, EUR 24.03.2017 **.**** **.**** *.** *.**
Pearson, 1.375% 6may2025, EUR 24.03.2017 **.**** **.**** *.** *.**
Pearson, 1.875% 19may2021, EUR 24.03.2017 ***.**** ***.**** *.** *.**
Pemex, 1.875% 21apr2022, EUR 24.03.2017 **.**** **.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 24.03.2017 **.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 24.03.2017 **.****