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 22.09.2017 ***.**** ***.**** *.** -*.**
2i rete gas, 1.75% 28aug2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
3AB Optique, 5.625% 15apr2019, EUR 22.09.2017 **.**** ***.**** *.** *.**
3M Company, 0.375% 15feb2022, USD 22.09.2017 **.**** ***.**** *.** *.**
3M Company, 0.950% 15may2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
3M Company, 1.5% 2jun2031, EUR 22.09.2017 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 22.09.2017 ***.**** ***.**** *.** *.**
3M Company, 1.875% 15nov2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
3M Company, FRN 15may2020, EUR 22.09.2017 **.**** ***.****
A2A, 3.625% 13jan2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
A2A, 4.375% 10jan2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
A2A, 4.5% 28nov2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 0.01% 4jul2022, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Aareal Bank, 0.125% 19sep2017, EUR 18.09.2017 **.**** ***.**** ****.**
Aareal Bank, 0.875% 15jan2018, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Aareal Bank, 1% 28jun2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 1.125% 21jan2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 1.625% 5feb2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 4.25% 18mar2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
AB InBev, 0.625% 17mar2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
AB InBev, 0.8% 20apr2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
AB InBev, 0.875% 17mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 17mar2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 18apr2030, EUR 22.09.2017 **.**** **.**** *.** *.**
AB InBev, 1.95% 30sep2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
AB InBev, 2% 16dec2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
AB InBev, 2% 17mar2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
AB InBev, 2.25% 24sep2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
AB InBev, 2.7% 31mar2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
AB InBev, 2.75% 17mar2036, EUR 22.09.2017 ***.**** ***.**** *.** *.**
AB InBev, 2.875% 25sep2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
AB InBev, 4% 26apr2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
AB InBev, 4% 2jun2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
AB InBev, FRN 17mar2020, EUR 22.09.2017 ***.**** ***.****
AB InBev, FRN 19oct2018, EUR 22.09.2017 **.**** ***.****
AB InBev, FRN 29mar2018, EUR 22.09.2017 **.**** ***.****
Abb Finance, 0.625% 3may2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ABB, 0.75% 16may2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
ABB, 2.625% 26mar2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.25% 21apr2022, EUR (ABS) 22.09.2017 **.**** ***.**** *.** *.**
Abbey National Treasury Services, 0.25% 9aug2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.625% 26nov2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.75% 15jan2018, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Abbey National Treasury Services, 2% 14jan2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 3.625% 5oct2017, EUR (ABS) 22.09.2017 **.**** ***.**** **.** -**.**
AbbVie, 0.375% 18nov2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
AbbVie, 1.375% 17may2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
AbbVie, 2.125% 17nov2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Abengoa, 5.5% 1oct2019, EUR 22.09.2017 *.**** ****.**
Abengoa, 6% 31mar2021, EUR 22.09.2017 *.****
Abengoa, 8.875% 5feb2018, EUR 22.09.2017 *.**** *******.**
Abertis Infraestructuras, 1% 27feb2027, EUR 22.09.2017 **.**** **.**** *.** *.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ABH Financial Limited, 2.626% 28apr2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 0.625% 31may2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 0.75% 9jun2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.875% 14jan2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 13apr2031, EUR 22.09.2017 **.**** **.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1.125% 12jan2032, EUR 22.09.2017 **.**** **.**** *.** *.**
ABN AMRO, 1.375% 12jan2037, EUR 22.09.2017 **.**** **.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1.875% 31jul2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 2.125% 26nov2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 2.375% 23jan2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 5sep2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 18jan2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 12jan2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 3.5% 18jan2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 3.625% 6oct2017, EUR 22.09.2017 **.**** ***.**** *.** -**.**
ABN AMRO, 4.125% 28mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 4.25% 6apr2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.75% 11jan2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 6.375% 27apr2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 6mar2019, EUR 22.09.2017 ***.**** ***.****
Accor, 1.25% 25jan2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Accor, 2.5% 21mar2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Accor, 2.625% 5feb2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Acea, 3.75% 12sep2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Acea, 4.5% 16mar2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Achmea Bank NV, 0.875% 17sep2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Achmea BV, 2.5% 19nov2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Achmea BV, 2.75% 18feb2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Adecco, 1% 2dec2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Adecco, 1.5% 22nov2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Adecco, 2.75% 15nov2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Adecco, 4.75% 13apr2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Adidas, 1.25% 8oct2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 0.8% 5jul2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Adria Mobil, 3.75% 24apr2020 22.09.2017 **.**** **.**** *.** *.**
Aegon, 0% 30aug2018, EUR (365D) 22.09.2017 **.**** ***.**** *.** -*.**
Aegon, 0.25% 1dec2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Aegon, 0.75% 27jun2027, EUR 22.09.2017 **.**** **.**** *.** *.**
Aegon, 1% 8dec2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Aegon, 4% 25apr2044, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 1.5% 7apr2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
African Development Bank, 0.25% 24jan2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 22.09.2017 ***.**** ***.****
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 22.09.2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 22.09.2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 22.09.2017 **.**** **.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 22.09.2017 **.**** **.**** ***.** **.**
Ahlstrom, 1.875% 9jun2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
AIB Group, 0.625% 27jul2020, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
AIB Group, 0.625% 3feb2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
AIB Group, 2.25% 26mar2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
AIB Group, 3.125% 10sep2018, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
Air France, 3.875% 18jun2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Air France-KLM, 3.75% 12oct2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.125% 13jun2020, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Air Liquide Finance, 0.375% 18apr2022, EUR 22.09.2017 **.**** ***.**** *.** *.**
Air Liquide Finance, 0.5% 13jun2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.75% 13jun2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 1.25% 13jun2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, FRN 13jun2018, EUR 22.09.2017 **.**** ***.****
Air Liquide, 1% 8mar2027, EUR 22.09.2017 **.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Air Liquide, 2.125% 15oct2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Air Liquide, 2.375% 6sep2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Air Liquide, 3.889% 9jun2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Airbus Group, 0.875% 13may2026, EUR 22.09.2017 **.**** **.**** *.** *.**
Airbus Group, 1.375% 13may2031, EUR 22.09.2017 **.**** **.**** *.** *.**
Airbus Group, 2.125% 29oct2029, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Akelius Residential Property, 1.75% 7feb2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
Aktia Bank, 1% 15apr2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Aktia Bank, 1.125% 25jun2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Aktia Bank, 1.75% 9oct2017, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Akzo Nobel, 1.125% 8apr2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
Akzo Nobel, 2.625% 27jul2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Akzo Nobel, 4% 17dec2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Albemarle, 1.875% 8dec2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Ald, 0.875% 18jul2022, EUR 22.09.2017 **.**** ***.**** *.** *.**
Alfa Laval, 1.375% 12sep2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Algeco Scotsman Global, 9% 15oct2018, EUR 22.09.2017 **.**** **.**** **.** **.**
Allergan plc, 1.25% 1jun2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Allergan plc, 2.125% 1jun2029, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Allergan plc, FRN 1jun2019, EUR 22.09.2017 **.**** ***.****
Alliance Data Systems, 4.5% 15mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Alliance Data Systems, 5.25% 15nov2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Alliander, 0.875% 22apr2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Alliander, 2.25% 14nov2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 0% 21apr2020, EUR (1461D) 22.09.2017 **.**** ***.**** *.** -*.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 22.09.2017 **.**** ***.**** *.** *.**
Allianz, 1.375% 13mar2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Allianz, 3% 13mar2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Allianz, 4.75% 22jul2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Allianz, 5.625% 17oct2042, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Allied Irish Banks, 1.375% 16mar2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Allied Irish Banks, 2.75% 16apr2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Allied Irish Banks, 4.125% 26nov2025, EUR 22.09.2017 ***.**** ***.****
Alpha Bank AE, 6% perp., EUR 22.09.2017 **.**** **.****
Alstom, 2.25% 11oct2017, EUR 22.09.2017 **.**** ***.**** **.** -*.**
Alstom, 3% 8jul2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Alstom, 3.625% 5oct2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Alstom, 4.5% 18mar2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Alstria Office REIT, 2.125% 12apr2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Altice, 6.5% 15jan2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Altice, 7.25% 15may2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Amadeus IT Group, 0% 19may2019, EUR (730D) 22.09.2017 **.**** ***.**** *.** -*.**
Amadeus IT Group, 0.125% 6oct2020, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Amadeus IT Group, 0.625% 2dec2017, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Amadeus IT Group, 1.625% 17nov2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
America Movil, 1% 4jun2018, EUR 22.09.2017 **.**** ***.**** *.** -*.**
America Movil, 1.5% 10mar2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
America Movil, 2.125% 10mar2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
America Movil, 3.0% 12jul2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
America Movil, 4.125% 25oct2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
America Movil, 4.750% 28jun2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
America Movil, 5.13% 6sep2073, EUR 22.09.2017 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 22.09.2017 ***.**** ***.**** *.** *.**
American Honda Finance, 0.17% 17jan2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
American Honda Finance, FRN 11mar2019, EUR 22.09.2017 **.**** ***.****
American Honda Motor, 1.875% 4sep2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
American International Group, 1.5% 8jun2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
American International Group, 12% 9apr2018, ITL 22.09.2017 ***.**** ***.****
Amgen, 1.25% 25feb2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Amgen, 2% 25feb2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Amgen, 2.125% 13sep2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Amgen, 4.375% 5dec2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
AnaCap Financial Europe, FRN 1aug2024, EUR 22.09.2017 **.**** ***.****
Anglo American, 1.5% 1apr2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Anglo American, 1.625% 18sep2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
Anglo American, 1.75% 20nov2017, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Anglo American, 1.75% 3apr2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Anglo American, 2.50% 18sep2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.750% 7jun2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Annington, 1.65% 12jul2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR 19.09.2017 ***.**** ***.**** *.** *.**
ANZ Bank New Zealand, 0.625% 1jun2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ANZ New Zealand (Int’l), London Branch, 0.4% 1mar2022, EUR 22.09.2017 **.**** ***.**** *.** *.**
ANZ New Zealand (Int’l), London Branch, 1.5% 2oct2018, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
ANZ, 0.375% 19nov2019, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
ANZ, 0.45% 22nov2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
ANZ, 0.625% 27jan2022, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** *.**
ANZ, 0.75% 29sep2026, EUR 22.09.2017 **.**** **.**** *.** *.**
ANZ, 1.125% 13may2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ANZ, 1.375% 4sep2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ANZ, 1.375% 5oct2017, EUR (ABS) 22.09.2017 **.**** ***.**** **.** -**.**
ANZ, 2.5% 16jan2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ANZ, 3.625% 18jul2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ANZ, 5.125% 10sep2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ANZ, FRN 28oct2019, EUR 22.09.2017 **.**** ***.****
Aon Corp, 2.875% 14may2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Apetra, 3.125% 25sep2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Apple, 0.875% 24may2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
Apple, 1% 10nov2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Apple, 1.375% 17jan2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Apple, 1.375% 24may2029, EUR 22.09.2017 **.**** ***.**** *.** *.**
Apple, 2% 17sep2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
APRR, 1.125% 15jan2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
APRR, 1.25% 6jan2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
APRR, 1.625% 13jan2032, EUR 22.09.2017 **.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
APRR, 1.875% 6jan2031, EUR 22.09.2017 ***.**** ***.**** *.** *.**
APRR, 2.25% 16jan2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
APRR, 4.875% 21jan2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
APRR, FRN 31mar2019, EUR 22.09.2017 ***.**** ***.****
Aqualia, 1.413% 8jun2022, EUR 22.09.2017 **.**** ***.**** *.** *.**
Aqualia, 2.629% 8jun2027, EUR 22.09.2017 **.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Aramark, 3.125% 1apr2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.50% 29mar2018, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
ArcelorMittal, 4.625% 17nov2017, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ArcelorMittal, FRN 9apr2018, EUR 22.09.2017 **.**** ***.****
Archer Daniels Midland, 1.75% 23jun2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Ardagh Group, 6.625% 15sep2023, EUR 22.09.2017 ***.**** ***.****
Ardagh Holdings USA, 2.75% 15mar2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 4.125% 15may2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 6.75% 15may2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Areva, 3.125% 20mar2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Areva, 3.25% 4sep2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Areva, 3.5% 22mar2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Areva, 4.375% 6nov2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Areva, 4.625% 5oct2017, EUR 22.09.2017 **.**** ***.**** **.** -**.**
Arion Bank, 0.75% 29jun2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Arion Bank, 1.625% 1dec2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Arion Bank, 3.125% 12mar2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Arkema, 1.5% 20apr2027, EUR 22.09.2017 **.**** ***.**** *.** *.**
Arkema, 1.5% 20jan2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Arkema, 4% 25oct2017, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Aroundtown Property Holdings, 1.5% 15jul2024, EUR 22.09.2017 **.**** **.**** *.** *.**
Aroundtown Property Holdings, 1.875% 19jan2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
Aroundtown Property Holdings, 2.125% 13mar2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ARP, FRN 28dec2017, PLN (I) 22.09.2017 ***.****
Arrow Global, FRN 1apr2025, EUR 22.09.2017 **.**** ***.****
Asahi Group Holdings, 0.321% 19sep2021, EUR 22.09.2017 **.**** ***.**** *.** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
ASB Bank, 0.125% 18oct2023, EUR (ABS) 22.09.2017 **.**** **.**** *.** *.**
ASB Bank, 0.5% 10jun2022, EUR 22.09.2017 **.**** ***.**** *.** *.**
ASB Finance, 0.25% 14apr2021, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Asian Development Bank (ADB), 1.4% 6feb2037, EUR 22.09.2017 **.**** ***.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ASML, 1.375% 7jul2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ASML, 1.625% 28may2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ASML, 3.375% 19sep2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
AstraZeneca, 0.25% 12may2021, EUR 22.09.2017 **.**** ***.**** *.** *.**
AstraZeneca, 0.75% 12may2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
AstraZeneca, 0.875% 24nov2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
AstraZeneca, 1.25% 12may2028, EUR 22.09.2017 **.**** ***.**** *.** *.**
AT&T Inc, 1.05% 4sep2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.45% 1jun2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.8% 4sep2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.875% 4dec2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.35% 4sep2029, EUR 22.09.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 22.09.2017 **.**** **.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3.15% 4sep2036, EUR 22.09.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 22.09.2017 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 4jun2019, EUR 22.09.2017 **.**** ***.****
AT&T Inc, FRN 4sep2023, EUR 22.09.2017 ***.**** ***.****
Atlantia, 1.625% 3feb2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Atlantia, 1.875% 13jul2027, EUR 22.09.2017 **.**** ***.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Atlantia, 3.375% 18sep2017, EUR 18.09.2017 **.**** ***.****
Atlantia, 4.375% 16mar2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16sep2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Atlantia, 4.5% 8feb2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Atlantia, 5.875% 9jun2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Atlas Copco, 0.625% 30aug2026, EUR 22.09.2017 **.**** **.**** *.** *.**
Atlas Copco, 2.5% 28feb2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Atlas Copco, 2.625% 15mar2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Auchan, 0.625% 7feb2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Auchan, 2.25% 6apr2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Auchan, 2.875% 15nov2017, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Auchan, 3.625% 19oct2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Auckland, 1% 19jan2027, EUR 22.09.2017 **.**** *.**
Aurizon Network, 2% 18sep2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Aurizon Network, 3.125% 1jun2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 2.375% 24jul2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 2% 22mar2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Autodis, 4.375% 1may2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Autodis, FRN 1may2022, EUR 22.09.2017 ***.**** ***.****
Autoroutes Du Sud de La France, 1% 13may2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.125% 20apr2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 4% 24sep2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 22.09.2017 ***.**** -*.**
Autoroutes Du Sud de La France, 5.625% 4jul2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 7.375% 20mar2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Autostrada Brescia Verona Vicenza Padova, 2.375% 20mar2020, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
Autostrade, 1.125% 4nov2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Autostrade, 1.875% 26sep2029, EUR 22.09.2017 **.**** ***.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Avery Dennison, 1.25% 3mar2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
Avinor, 1.25% 9feb2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Avis Budget Car, 4.125% 15nov2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Avis Budget Car, 4.5% 15may2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Aviva, 0.625% 27oct2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
Aviva, 3.375% 4dec2045, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 22.09.2017 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 22.09.2017 ***.**** ***.****
AXA Bank Europe SCF, 0.125% 14mar2022, EUR 22.09.2017 **.**** ***.**** *.** -*.**
AXA Bank Europe SCF, 1.875% 20sep2019, EUR 19.09.2017 ***.**** ***.**** -*.** -*.**
AXA Bank Europe SCF, 3.5% 5nov2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Axa, 0.375% 23mar2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
Axa, 1.125% 15may2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Axa, 3.375% 6jul2047, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Axa, 5.125% 4jul2043, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Axa, 5.25% 16apr2040, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Axa, 6% perp., EUR 22.09.2017 ***.**** ***.****
Axa, 6% perp., EUR 22.09.2017 ***.**** ***.****
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Axalta Coating Systems, 4.25% 15aug2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Azimut Holding, 2% 28mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Babcock International Group, 1.75% 6oct2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bacardi, 2.75% 3jul2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 19.09.2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 22.09.2017 ***.**** ***.**** *.** -*.**
Baden-Wurttemberg, 2% 13nov2023 22.09.2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, FRN 19jul2018, EUR 22.09.2017 ***.****
Balder, 1.125% 14mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Balder, 1.875% 14mar2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Balder, 1.875% 23jan2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
Balder, 3% 7mar2078, EUR 22.09.2017 **.**** ***.**** *.** *.**
Ball, 3.50% 15dec2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Ball, 4.375% 15dec2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banca Carige, 1.25% 28jan2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banca Carige, 7.321% 20dec2020, EUR 19.09.2017 **.**** **.**** **.** **.**
Banca Monte Dei Paschi Di Siena, 2.125% 26nov2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 1apr2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 5% 9feb2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banca Nazionale del Lavoro (BNL), 4% 31jan2018, EUR 22.09.2017 **.**** **.****
Banca Popolare Dell Emilia Romagna, 0.5% 22jul2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banca Popolare Dell Emilia Romagna, 0.875% 22jan2022, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** *.**
Banca Popolare Dell Emilia Romagna, 3.375% 22oct2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banca Popolare Dell Emilia Romagna, 5.125% 31may2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banca Popolare di Bari, 4.5% 30dec2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 0.625% 8jun2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
Banca Popolare Di Milano, 0.875% 14sep2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 1.5% 2dec2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 3.5% 31oct2018, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 4.25% 30jan2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banca Popolare di Sondrio, 0.75% 4apr2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
Banca Popolare di Sondrio, 1.375% 5aug2019, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
Banca Popolare Di Vicenza, 2.75% 20mar2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Vicenza, 3.745% 21mar2019, EUR 22.09.2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 5% 25oct2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banca Popolare Di Vicenza, 9.5% 29sep2025, EUR 21.09.2017 *.**** *.**** ****.** ****.**
Banca Popolare Di Vicenza, FRN 20dec2017, EUR 22.09.2017 *.**** *.****
Banca Sella Holding, FRN 11nov2025, EUR 22.09.2017 ***.**** ***.****
Banco Bilbao (BBVA), 0.625% 17jan2022, EUR 22.09.2017 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.625% 17may2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 0.625% 18mar2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.375% 22jan2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 11apr2024, EUR 22.09.2017 ***.**** ***.****
Banco Bilbao (BBVA), 3.5% 24jan2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 7oct2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 4% 25feb2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 12apr2022, EUR 22.09.2017 ***.**** ***.****
Banco Bilbao (BBVA), FRN 13oct2020, EUR 22.09.2017 **.**** ***.****
Banco Bilbao (BBVA), FRN 9aug2021, EUR 22.09.2017 **.**** **.****
Banco BPM, 4.375% 21sep2027, EUR 22.09.2017 ***.**** ***.****
Banco de Credito Social Cooperativo, 7.75% 7jun2027, EUR 22.09.2017 **.**** **.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banco Espirito Santo, 4.5% perp., EUR 22.09.2017 *.****
Banco Espirito Santo, 6% 7feb2035, EUR 22.09.2017 **.**** **.****
Banco Espirito Santo, 6.625% perp., EUR 22.09.2017 *.**** **.****
Banco Espirito Santo, 6.875% 21oct2019, EUR 22.09.2017 *.**** ****.**
Banco Espirito Santo, 7.125% 28nov2023, EUR 22.09.2017 *.**** *.**** ***.** ***.**
Banco Popolare Societa Cooperativa, 0.75% 31mar2022, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 2.375% 22jan2018, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Banco Popolare Societa Cooperativa, 2.625% 21sep2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 3.5% 14mar2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 4% 30jul2018, EUR 22.09.2017 **.**** ***.****
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, FRN 6dec2017, EUR 22.09.2017 **.**** ***.****
Banco Popular Espanol, 0.75% 29sep2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 0.875% 28sep2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 1% 3mar2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 1% 7apr2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banco Popular Espanol, 2.125% 8oct2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Banco Popular Espanol, 3.75% 22jan2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 4.125% 9apr2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banco Sabadell, 0.125% 20oct2023, EUR 22.09.2017 **.**** **.**** *.** *.**
Banco Sabadell, 0.375% 10jun2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banco Sabadell, 0.625% 10jun2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Banco Sabadell, 0.625% 3nov2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banco Sabadell, 1% 26apr2027, EUR 22.09.2017 **.**** ***.**** *.** *.**
Banco Sabadell, 5.234% perp., EUR 22.09.2017 **.**** **.****
Banco Sabadell, 5.625% 6may2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banco Sabadell, 6.25% 26apr2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banco Santander Totta, 0.875% 25apr2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Banco Santander Totta, 1.625% 11jun2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banco Santander, 1.375% 14dec2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banco Santander, 1.375% 9feb2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banco Santander, 1.5% 25jan2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banco Santander, 2.875% 30jan2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banco Santander, 3.125% 19jan2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banco Santander, 4.125% 4oct2017, EUR 22.09.2017 **.**** ***.**** **.** -**.**
Banco Santander, London Branch, 0.375% 18sep2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banco Santander, London Branch, 4.375% 24jan2018, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
Bangkok Bank, 9.025% 15mar2029, USD 22.09.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 22.09.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 22.09.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 22.09.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.5% 15nov2017, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Bank of America Corp., 0.736% 7feb2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
Bank of America Corp., 1.375% 10sep2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.379% 7feb2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.625% 14sep2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.776% 4may2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 2.375% 19jun2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 2.5% 27jul2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Bank of America Corp., 4% 6apr2020, EUR 22.09.2017 ***.**** ***.****
Bank of America Corp., 5.1% 28sep2022, EUR 22.09.2017 ***.****
Bank of America Corp., 6% 18nov2020, EUR (Structured) 22.09.2017 ***.**** ***.****
Bank of America Corp., FRN 14sep2020, EUR 22.09.2017 ***.**** ***.****
Bank of America Corp., FRN 19feb2018, EUR 22.09.2017 ***.**** ***.****
Bank of America Corp., FRN 19jun2019, EUR 22.09.2017 ***.**** ***.****
Bank of America Corp., FRN 26jul2019, EUR 22.09.2017 **.**** ***.****
Bank of America Corp., FRN 4may2023, EUR 22.09.2017 ***.**** ***.****
Bank of America Corp., FRN 7feb2022, EUR 22.09.2017 ***.**** ***.****
Bank of America, 1.375% 26mar2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bank of America, FRN 14sep2018, EUR 22.09.2017 **.**** ***.****
Bank of China (Hong Kong), 5.550% 11feb2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Bank of China (Hungary Branch), FRN 2018, EUR 22.09.2017 **.**** ***.****
Bank of China (Luxembourg Branch), FRN 20apr2020, EUR 22.09.2017 ***.**** ***.****
Bank of Communications, 3.625% 3oct2026, EUR 22.09.2017 ***.**** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bank of Ireland Mortgage Bank, 0.375% 7may2022, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 10% 19dec2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bank of Ireland, 3.25% 15jan2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 3.625% 2oct2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 4.25% 11jun2024, EUR 22.09.2017 ***.**** ***.****
Bank of Montreal, 0.1% 14jan2019, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Bank of Montreal, 0.1% 20oct2023, EUR 22.09.2017 **.**** **.**** *.** *.**
Bank of Montreal, 0.125% 19apr2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Bank of Montreal, 0.25% 22jan2020, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
Bank of Montreal, 0.375% 5aug2020, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
Bank of Montreal, 0.75% 21sep2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bank of Montreal, 1% 7may2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Bank of Montreal, FRN 28sep2021, EUR 22.09.2017 ***.****
Bank of New Zealand, 1.25% 23may2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Bank of New Zealand, 3.125% 23nov2017, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
Bank of New Zealand, FRN 2dec2019, EUR 22.09.2017 ***.**** ***.****
Bank of Nova Scotia, 0.125% 13jan2022, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Bank of Nova Scotia, 0.25% 2nov2017, EUR (ABS) 22.09.2017 **.**** ***.**** *.** -*.**
Bank of Nova Scotia, 0.375% 10mar2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.75% 17sep2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Bank of Nova Scotia, FRN 14jan2020, EUR 22.09.2017 ***.**** ***.****
Bank of Scotland, FRN 14oct2025, EUR 22.09.2017 **.**** ***.****
Bank of Scotland, FRN 16mar2020, EUR 22.09.2017 ***.**** ***.****
Bank of Scotland, FRN 8jun2020, EUR (Structured) 22.09.2017 **.**** ***.****
Bank of Tokyo-Mitsubishi UFJ, 0.875% 11mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bankia, 1% 14mar2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bankia, 1% 25sep2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bankia, 1.125% 5aug2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bankia, 4% 22may2024, EUR 22.09.2017 ***.**** ***.****
Bankia, 4% 3feb2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bankia, 4.125% 24mar2036, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bankia, 4.25% 25may2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Bankia, 4.5% 26apr2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bankia, 5% 28jun2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Bankinter, 1% 5feb2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bankinter, 2.5% 6apr2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bankinter, 6.375% 11sep2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 22.09.2017 **.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR 22.09.2017 **.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.75% 26jan2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, FRN 19jan2018, EUR 22.09.2017 **.**** ***.****
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Banque PSA Finance, 0.5% 17jan2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Banques Populaires, 3.875% 31jan2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Bao-trans Enterprises Ltd., 1.625% 23feb2018, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Barclays Bank PLC, 1.875% 23mar2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Barclays, 1.875% 8dec2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Barclays, 2% 7feb2028, EUR 22.09.2017 **.**** ***.**** *.** *.**
Barclays, 2.125% 24feb2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Barclays, 2.25% 10jun2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Barclays, 4% 12jan2021, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
Barclays, 4.35% 28feb2018, EUR 22.09.2017 ***.**** ***.****
Barclays, 4.875% 13aug2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Barclays, 6% 14jan2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Barclays, 6% 23jan2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Barclays, 6.625% 30mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Barclays, FRN 23dec2023, EUR 22.09.2017 **.**** **.****
Barclays, FRN 28dec2040, EUR 22.09.2017 **.**** **.****
BASF Finance Europe N.V., 0% 10nov2020, EUR (1461D) 22.09.2017 **.**** ***.**** *.** -*.**
BASF Finance Europe N.V., 0.75% 10nov2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BASF, 1.50% 1oct2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BAT Capital, 1.125% 16nov2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BAT Capital, FRN 16aug2021, EUR 22.09.2017 ***.**** ***.****
BAT International Finance PLC, 1% 23may2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bawag, 0.375% 1oct2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Bawag, 0.375% 23feb2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Baxter International, 1.3% 30may2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bayer, 1.125% 24jan2018, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Bayer, 1.25% 13nov2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Bayer, 3% 1jul2075, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BayernLB, 0.35% 1dec2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BayernLB, 0.875% 10sep2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BayernLB, 1% 9jul2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BayernLB, 1.75% 24apr2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 8apr2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BayernLB, 2% 11jul2022, EUR 22.09.2017 ***.**** *.**
BayernLB, 2.5% 9feb2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Becton Dickinson, 0.368% 6jun2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Becton Dickinson, 1% 15dec2022, EUR 22.09.2017 **.**** ***.**** *.** *.**
Becton Dickinson, 1.9% 15dec2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
Beijing Energy Investment Holdco, 1.5% 2018, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR 19.09.2017 ***.**** ***.**** *.** *.**
Belden, 2.875% 15sep2025, USD 22.09.2017 **.**** ***.**** *.** *.**
Belden, 3.375% 15jul2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Belfius Bank, 0.125% 14sep2026, EUR 22.09.2017 **.**** **.**** *.** *.**
Belfius Bank, 0.25% 10mar2022, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Belfius Bank, 0.375% 27nov2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Belfius Bank, 0.625% 14oct2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 0.75% 10feb2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Belfius Bank, 0.75% 12sep2022, EUR 22.09.2017 **.**** ***.**** *.** *.**
Belfius Bank, 1.25% 27nov2017, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Belfius Bank, 1.25% 28jan2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Belfius Bank, 1.375% 5jun2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 2.125% 30jan2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Belfius Bank, 2.25% 26sep2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 3.125% 11may2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Belfius Bank, FRN 1mar2022, EUR 22.09.2017 **.**** **.****
Beni Stabili, 2.125% 30mar2022, EUR 22.09.2017 **.**** **.**** *.** *.**
Beni Stabili, 3.5% 1apr2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Beni Stabili, 4.125% 22jan2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.25% 17jan2021, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.5% 13mar2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.625% 17jan2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
Berkshire Hathaway, 1.3% 15mar2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 22.09.2017 **.**** **.**** *.** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.05% 30jul2018, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Berlin Hyp, 0.125% 23oct2023, EUR 19.09.2017 **.**** ***.**** *.** *.**
Berlin Hyp, 0.125% 5may2022, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Berlin Hyp, 0.375% 21feb2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 3may2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Berlin Hyp, 0.625% 24jun2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1.125% 5feb2018, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Berlin Hyp, 1.25% 22jan2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.25% 23apr2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.625% 29jan2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, FRN 15mar2019, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Berlin, 0.25% 22apr2025, EUR 22.09.2017 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 22.09.2017 **.**** **.**** *.** *.**
Berlin, 0.75% 11nov2022 22.09.2017 ***.**** ***.**** *.** -*.**
Berlin, 1% 19may2032, EUR 22.09.2017 **.**** **.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 22.09.2017 **.**** **.**** *.** *.**
Berlin, 1.5% 28aug2020 22.09.2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 22.09.2017 ***.**** ***.**** *.** *.**
Berlin, 1.875% 12jun2023 22.09.2017 ***.**** ***.**** *.** -*.**
Berlin, FRN 12apr2018 19.09.2017 **.**** ***.****
Berlin, FRN 14mar2019 22.09.2017 **.****
Berlin, FRN 14oct2024 22.09.2017 ***.****
Berlin, FRN 28oct2020 22.09.2017 ***.**** ***.****
Berlin, FRN 8oct2021 22.09.2017 ***.****
Bertelsmann, 0.25% 26may2021, EUR 22.09.2017 **.**** ***.**** *.** *.**
Bertelsmann, 1.125% 27apr2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bertelsmann, 2.625% 2aug2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 3% 16nov2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BG Energy Holdings, 6.5% 30nov2072, EUR 22.09.2017 ***.**** ***.****
BGK, FRN 25jan2018, PLN (BGK0118) 22.09.2017 ***.****
Bharti Airtel, 3.375% 20may2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 4% 10dec2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BHP Billiton, 0.75% 28oct2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 1.5% 29apr2030, EUR 22.09.2017 **.**** **.**** *.** *.**
BHP Billiton, 2.25% 25sep2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BHP Billiton, 3.125% 29apr2033, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 3.25% 24sep2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 4.75% 22apr2076, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 6.5% 1apr2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
BHP Billiton, FRN 28apr2020, EUR 22.09.2017 **.**** ***.****
Biomerieux, 2.875% 14oct2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BiSoho, 5.875% 1may2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BlackRock, 1.25% 6may2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 2% 19may2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 22.09.2017 **.**** ***.**** *.** -*.**
BMW Finance, 0.5% 5sep2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BMW Finance, FRN 15jul2019, EUR 22.09.2017 ***.**** ***.****
BMW US Capital, 0.625% 20apr2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BMW US Capital, 1% 20apr2027, EUR 22.09.2017 **.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BMW US Capital, FRN 18mar2019, EUR 22.09.2017 **.**** ***.****
BMW US Capital, FRN 20apr2018, EUR 22.09.2017 **.**** ***.****
BMW, 0.125% 12jan2021, EUR 22.09.2017 **.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 22.09.2017 **.**** ***.**** *.** -*.**
BMW, 0.5% 21jan2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BMW, 1.5% 5jun2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BMW, 1.625% 17jul2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BMW, 2% 4sep2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BMW, 2.625% 17jan2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BMW, 3.625% 29jan2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BNDES, 3.625% 21jan2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BNDES, 5.50% 12jul2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
BNDES, 6.369% 16jun2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
BNDES, 6.50% 10jun2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 5.65% 26mar2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BNP Paribas Fortis, 5.757% 4oct2017, EUR 22.09.2017 **.**** ***.**** **.** -**.**
BNP Paribas Home Loan SFH., 0.25% 2sep2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BNP Paribas Home Loan SFH., 0.375% 22jul2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
BNP Paribas, 0.375% 7may2025, EUR 22.09.2017 **.**** **.**** *.** *.**
BNP Paribas, 0.5% 1jun2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 0.75% 11nov2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 0.875% 14nov2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1% 27jun2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.375% 17jun2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1.375% 21nov2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.5% 17nov2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.625% 23feb2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2% 28jan2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.5% 23aug2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 22.09.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 20mar2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 24oct2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 27nov2017, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.125% 22mar2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 11jan2021, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 20apr2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.875% 12jul2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 4.125% 14jan2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 15jan2020, EUR 22.09.2017 **.**** ***.****
BNP Paribas, FRN 20may2019, EUR 22.09.2017 ***.**** ***.****
BNP Paribas, FRN 22sep2022, EUR 22.09.2017 ***.**** ***.****
BNP Paribas, FRN 28aug2019, EUR 22.09.2017 ***.**** ***.****
BNP Paribas, FRN 7jun2024, EUR 22.09.2017 ***.**** ***.****
Bollore, 2% 25jan2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 22.09.2017 ***.**** *.**
Bombardier, 6.125% 15may2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 22.09.2017 **.**** ***.**** *.** *.**
BorgWarner, 1.80% 7nov2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bormioli Rocco, 10% 1aug2018, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bouygues, 1.375% 7jun2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bouygues, 3.641% 29oct2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Bouygues, 4% 12feb2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.109% 16feb2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.373% 3mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.573% 16feb2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.953% 3mar2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 0.83% 19sep2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
BP Group (plc), 1.077% 26jun2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
BP Group (plc), 1.117% 25jan2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 1.526% 26sep2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 1.637% 26jun2029, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.177% 28sep2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 2.213% 25sep2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.517% 17feb2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 2.972% 27feb2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.994% 18feb2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 3.83% 6oct2017, EUR 22.09.2017 **.**** ***.**** **.** -**.**
BP Group (plc), 4.154% 1jun2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BPCE SFH, 0.375% 21feb2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
BPCE, 0% 11feb2019, EUR 22.09.2017 ***.**** -**.**
BPCE, 0% 16dec2019, EUR (2922D) 22.09.2017 ***.**** ***.**** -**.** -**.**
BPCE, 0% 17dec2020, EUR (3653D) 22.09.2017 ***.**** ***.**** -*.** -*.**
BPCE, 0.375% 10feb2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BPCE, 0.375% 28jul2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BPCE, 0.375% 5oct2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
BPCE, 0.5% 11oct2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BPCE, 1% 5oct2028, EUR 22.09.2017 **.**** **.**** *.** *.**
BPCE, 1.125% 14dec2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BPCE, 1.375% 22may2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BPCE, 1.5% 28feb2018, EUR 22.09.2017 **.**** ***.**** *.** -*.**
BPCE, 1.5% 30jan2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BPCE, 1.75% 27jun2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BPCE, 1.75% 29nov2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
BPCE, 2% 24apr2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BPCE, 2.125% 17mar2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BPCE, 2.125% 17sep2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
BPCE, 2.375% 29nov2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BPCE, 2.75% 30nov2027, EUR 22.09.2017 ***.**** ***.****
BPCE, 2.75% 8jul2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BPCE, 2.875% 22apr2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BPCE, 3% 19jul2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BPCE, 3.75% 13sep2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BPCE, 4.25% 6feb2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BPCE, 4.5% 10feb2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BPCE, 4.625% 18jul2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BpiFrance, 0% 25nov2022, EUR (1989D) 22.09.2017 **.**** ***.**** *.** -*.**
BpiFrance, 0.1% 19feb2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 22.09.2017 **.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 1.875% 25may2030, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BpiFrance, 2.375% 25apr2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BpiFrance, 2.5% 25may2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BpiFrance, 2.75% 25oct2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Brambles, 4.625% 20apr2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Brandenburg, 0.25% 19oct2026, EUR 21.09.2017 **.**** **.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 19.09.2017 **.**** **.**** *.** *.**
Brandenburg, 1.625% 28may2024 19.09.2017 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 22.09.2017 ***.**** ***.**** -*.** -*.**
Brandenburg, FRN 17mar2021, EUR 22.09.2017 **.**** **.****
Bremen, 0% 6jun2019, EUR (730D) 22.09.2017 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Bremen, 0.375% 22feb2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Bremen, 0.5% 30jul2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Bremen, 1.375% 28apr2021 22.09.2017 ***.**** ***.**** *.** -*.**
Bremen, FRN 23jan2018 22.09.2017 **.****
Brenntag, 1.125% 27sep2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
Brenntag, 5.5% 19jul2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BRF - Brasil Foods, 2.75% 3jun2022, EUR 22.09.2017 **.**** **.**** *.** *.**
BRFkredit, 0.25% 1apr2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BRFkredit, 0.375% 1jul2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Bright Food Singapore Holdings, 1.125% 18jul2020, EUR 22.09.2017 **.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 2.375% 10may2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 3.875% 1apr2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
BRISA-Concessao Rodoviaria, 6.875% 2apr2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Bristol Myers Squibb, 1% 15may2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 22.09.2017 **.**** **.**** *.** *.**
British American Tobacco, 0.375% 13mar2019, EUR 22.09.2017 **.**** ***.**** *.** -*.**
British American Tobacco, 0.875% 13oct2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 22.09.2017 **.**** **.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 22.09.2017 **.**** **.**** *.** *.**
British American Tobacco, 2.25% 16jan2030, EUR 22.09.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 22.09.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
British American Tobacco, FRN 6mar2018, EUR 22.09.2017 **.**** ***.****
British Telecommunications, 0.5% 23jun2022, EUR 22.09.2017 **.**** ***.**** *.** *.**
British Telecommunications, 0.625% 10mar2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
British Telecommunications, 1% 23jun2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
British Telecommunications, 1.125% 10jun2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
British Telecommunications, 1.125% 10mar2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
British Telecommunications, 1.5% 23jun2027, EUR 22.09.2017 **.**** **.**** *.** *.**
British Telecommunications, 1.75% 10mar2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
Brussels Airport, 1% 3may2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 22.09.2017 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, EUR 22.09.2017 **.**** **.**** *.** *.**
Buenos Aires (province), 5.375% 20jan2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.25% 7nov2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bunge Ltd, 1.85% 16jun2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bureau Veritas, 1.25% 7sep2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Bureau Veritas, 3.125% 21jan2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Burger King France, 6% 1may2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Burger King France, FRN 1may2023, EUR 22.09.2017 ***.**** ***.****
Buzzi Unicem, 2.125% 28apr2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Buzzi Unicem, 6.250% 28sep2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Cabot Financial Luxembourg, FRN 15nov2021, EUR 22.09.2017 ***.**** ***.****
Caisse Centrale du Credit Immobilier de France (3CIF), 0.125% 1mar2021, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.125% 5feb2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 1.125% 22apr2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Caisse C`ale du Credit Immobilier de France, 4% 12jan2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4% 10jan2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 4.5% 25oct2017, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Caisse de Refinancement, 5% 8apr2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 4.375% 9apr2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25nov2022, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1% 25may2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.125% 25may2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.25% 7mar2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4.25% 25apr2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 0.2% 27apr2023, EUR (2015-06) 22.09.2017 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.375% 11may2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.375% 16sep2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 0.375% 23jun2025, EUR 22.09.2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 0.5% 13apr2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 0.625% 13apr2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.625% 26jan2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.75% 11jan2027, EUR 22.09.2017 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.125% 1dec2031, EUR 19.09.2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.125% 9sep2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.25% 11may2032, EUR 22.09.2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.25% 22jan2035, EUR 22.09.2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.5% 13jan2031, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.75% 16jul2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 2.375% 17jan2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 3% 2oct2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 3.5% 24sep2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 3.625% 26feb2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 5% 8aug2025, EUR (Structured) 22.09.2017 **.**** ***.****
Caisse Francaise de Financement Local, 5.5% 16jul2026, GBP 22.09.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, FRN 15mar2019, EUR 22.09.2017 ***.**** ***.****
Caisse Francaise de Financement Local, FRN 21nov2018, EUR 22.09.2017 ***.**** ***.****
Caixa Geral de Depositos, 3.75% 18jan2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Caixa Geral de Depositos, 4.25% 27jan2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Caixabank, 0.625% 12nov2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Caixabank, 0.625% 27mar2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
Caixabank, 1.125% 12jan2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
Caixabank, 1.125% 17may2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Caixabank, 1.25% 11jan2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Caixabank, 2.375% 9may2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Caixabank, 2.75% 14jul2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Caixabank, 3% 22mar2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Caixabank, 3.625% 18jan2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Caixabank, 3.875% 17feb2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Caixabank, 4.5% 26jan2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Caixabank, 4.75% 31oct2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Caixabank, 5% 14nov2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Caja Rural de Castilla, 0.875% 1oct2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Caja Rural de Navarra, 0.5% 16mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Caja Rural de Navarra, 0.625% 1dec2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
Caja Rural de Navarra, 2.875% 11jun2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Cajas Rurales Unidas, 1% 22oct2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Cajas Rurales Unidas, 1.25% 26jan2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 0% 25jul2022, EUR (2191D) 22.09.2017 **.**** **.**** *.** *.**
Canadian Imperial Bank of Commerce, 0.1% 14dec2018, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 0.25% 28jan2020, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 0.375% 15oct2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Canadian Imperial Bank of Commerce, 1.25% 7aug2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Canal Isabel II Gestion, 1.68% 26feb2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Capgemini, 0.5% 9nov2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Capgemini, 1.75% 1jul2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Capgemini, 2.5% 1jul2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Capgemini, FRN 2jul2018, EUR 22.09.2017 **.**** ***.****
Cargill Inc, 1.875% 4sep2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Cargill Inc, 2.5% 15feb2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Carlsberg Breweries A/S, 3.375% 13oct2017, EUR 22.09.2017 **.**** ***.**** **.** -*.**
CARMILA, 2.375% 16sep2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Carnival Corp, 1.625% 22feb2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Carnival, 1.125% 6nov2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Carnival, 1.875% 7nov2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Carrefour Banque, FRN 20apr2021, EUR 22.09.2017 ***.**** ***.****
Carrefour Banque, FRN 20mar2020, EUR 22.09.2017 **.**** ***.****
Carrefour Banque, FRN 21oct2019, EUR 22.09.2017 ***.**** ***.****
Carrefour, 1.25% 3jun2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 22may2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Carrefour, 1.875% 19dec2017, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Carrefour, 4% 9apr2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Carrefour, 5.25% 24oct2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Carrefour, FRN 21mar2018, EUR 22.09.2017 **.**** ***.****
Casino Guichard, 1.865% 13jun2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.157% 6aug2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 3.248% 7mar2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.481% 12nov2018, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.726% 26may2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Cassa Depositi e Prestiti (CDP), 1% 26jan2018, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Cassa Depositi e Prestiti (CDP), 1.5% 21jun2024, EUR 22.09.2017 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 22.09.2017 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.375% 12feb2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 3.5% 10jan2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Cassa Depositi e Prestiti (CDP), FRN 23mar2028, EUR 22.09.2017 ***.**** ***.****
Cassa Depositi e Prestiti (CDP), FRN 28sep2017, EUR 22.09.2017 **.**** **.****
Cassa Depositi e Prestiti (CDP), FRN 30sep2020, EUR 22.09.2017 ***.**** ***.****
Cassa di Risparimo di Parma e Piacenza, 0.25% 30sep2024, EUR 22.09.2017 **.**** **.**** *.** *.**
Cassa di Risparimo di Parma e Piacenza, 1% 30sep2031, EUR 22.09.2017 **.**** **.**** *.** *.**
Cassa di Risparmio della Provincia di Chieti (CariChieti), FRN 14dec2017, EUR 22.09.2017 **.**** **.****
Catalent Pharma Solutions, 4.75% 15dec2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Catalonia, 4.75% 4jun2018, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Caterpillar International Finance Limited, 0.75% 13oct2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Caterpillar International Finance Limited, FRN 13may2018, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Caterpillar International Finance Limited, FRN 27sep2017, EUR 22.09.2017 **.****
Ceconomy, 1.375% 28oct2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Ceconomy, 1.5% 19mar2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
Ceconomy, 2.25% 11may2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Ceconomy, 3.375% 1mar2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Celanese, 1.125% 26sep2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
Cellnex Telecom, 1.375% 20may2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.875% 18apr2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.75% 11jan2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Central Bank of Savings Banks Finland, FRN 26jan2018, EUR 22.09.2017 **.**** ***.****
Centrica, 3% 10apr2076, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Ceska telekomunikacni infrastruktura A.S. (CETIN), 1.423% 6dec2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
CEZ, 4.375% 8aug2042, EUR 22.09.2017 ***.**** ***.**** *.** *.**
CEZ, 4.50% 20aug2047, EUR 22.09.2017 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
CFCM Nord Europe, FRN 27jul2021, EUR 22.09.2017 **.**** **.****
CGG, 5.875% 15may2020, EUR 22.09.2017 **.**** **.**** **.** **.**
China Construction Bank, 1.5% 11feb2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
China Development Bank, 0.125% 24jan2020, EUR 22.09.2017 **.**** ***.**** *.** -*.**
China Development Bank, 0.125% 3nov2019, EUR 22.09.2017 **.**** ***.**** *.** -*.**
China Development Bank, 0.875% 24jan2024, EUR 22.09.2017 **.**** **.**** *.** *.**
China Exim Bank, 0.25% 2dec2019, EUR 22.09.2017 **.**** ***.**** *.** -*.**
China Exim Bank, 0.375% 26apr2019, EUR 22.09.2017 **.**** ***.**** *.** -*.**
China Exim Bank, 0.625% 2dec2021, EUR 22.09.2017 **.**** ***.**** *.** *.**
Chorus, 1.125% 18oct2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Christian Dior, 1.375% 19jun2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
CIE Financement Foncier, 0.325% 12sep2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
CIE Financement Foncier, 0.5% 4sep2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
CIE Financement Foncier, 1.2% 29apr2031, EUR 22.09.2017 **.**** **.**** *.** *.**
CIF Euromortgage, 3.5% 17jun2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 3.75% 23oct2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
CIF Euromortgage, 4.125% 19jan2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Cirio, 7.5% 3nov2002, EUR 22.09.2017 *.**** *.****
Cirio, 7.75% 14mar2005 22.09.2017 *.**** *.****
Cirio, FRN 14mar2005 22.09.2017 *.**** *.****
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Cirsa Funding Luxembourg, 5.875% 15may2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
CITIC Bank International, 6.875% 24jun2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 22.09.2017 **.**** **.**** *.** *.**
Citigroup, 1.5% 26oct2028, EUR 22.09.2017 **.**** **.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 28jan2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 29jan2018, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Citigroup, 2.125% 10sep2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Citigroup, 2.375% 22may2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Citigroup, 3.4% 21dec2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Citigroup, 4.375% 2nov2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Citigroup, 7.375% 4sep2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Citigroup, FRN 11nov2019, EUR 22.09.2017 ***.**** ***.****
Citigroup, FRN 24may2021, EUR 22.09.2017 ***.**** ***.****
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 22.09.2017 ***.**** ***.****
Cloverie Plc, 7.5% 24jul2039, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
CLP Power, 4.750% 19mar2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
CMC Ravenna, 6.875% 1aug2022, USD 22.09.2017 ***.**** ***.**** *.** *.**
CMC Ravenna, 7.5% 1aug2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
CNH Industrial, 1.375% 23may2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
CNH Industrial, 1.75% 12sep2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
CNOOC, 2.75% 3oct2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
CNOOC, 5.50% 21may2033, USD 22.09.2017 ***.**** ***.**** *.** *.**
CNP Assurances, 1.875% 20oct2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 22.09.2017 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 22.09.2017 ***.**** *.**
CNP Assurances, 6.875% 30sep2041, EUR 22.09.2017 ***.**** ***.**** *.** *.**
CNP Assurances, FRN 10jun2047, EUR 22.09.2017 ***.**** ***.****
Coca-Cola Enterprises, 1.875% 18mar2030, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2% 5dec2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Coca-Cola Enterprises, 2.375% 7may2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.625% 6nov2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.75% 6may2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 3.125% 29sep2017, EUR 22.09.2017 **.**** ***.**** **.** -**.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Coca-Cola HBC Finance, 1.875% 11nov2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Codelco, 2.25% 9jul2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Codere, 6.75% 1nov2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Coentreprise De Transport D'electricite, 0.875% 29sep2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Coentreprise De Transport D'electricite, 1.5% 29jul2028, EUR 22.09.2017 **.**** ***.**** *.** *.**
Coentreprise De Transport D'electricite, 2.125% 29jul2032, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Cofiroute, 0.375% 7feb2025, EUR 22.09.2017 **.**** **.**** *.** *.**
Cofiroute, 0.75% 9sep2028, EUR 22.09.2017 **.**** **.**** *.** *.**
Comboios de Portugal, 4.17% 16oct2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Comboios de Portugal, 5.7% 5mar2030, EUR 22.09.2017 ***.**** *.**
Commerzbank, 0.05% 11jul2024, EUR 22.09.2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 22.09.2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 23feb2023, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Commerzbank, 0.25% 23jul2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 22.09.2017 **.**** **.**** *.** *.**
Commerzbank, 0.5% 3apr2018, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 22.09.2017 **.**** **.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.625% 24aug2027, EUR 22.09.2017 **.**** **.**** *.** *.**
Commerzbank, 0.875% 8sep2025, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** *.**
Commerzbank, 1% 5feb2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 1.125% 19sep2025, EUR 22.09.2017 **.**** **.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 28feb2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 1.625% 19oct2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 2% 27nov2023, EUR 19.09.2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 23mar2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Commerzbank, 5% 5oct2020, EUR (Structured) 22.09.2017 ***.**** ***.****
Commerzbank, 6.375% 22mar2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 7.75% 16mar2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 23sep2019, EUR 22.09.2017 **.**** ***.****
Commerzbank, FRN 29nov2019, EUR 22.09.2017 ***.**** ***.****
Commerzbank, FRN 30aug2019, EUR 22.09.2017 ***.**** ***.****
Commerzbank, FRN 30aug2019, EUR 22.09.2017 ***.**** ***.****
Commerzbank, FRN 31may2019, EUR 22.09.2017 ***.**** ***.****
Commerzbank, FRN 8mar2022, EUR 22.09.2017 ***.**** ***.****
Commonwealth Bank, 0.375% 10feb2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 0.375% 11apr2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Commonwealth Bank, 0.5% 11jul2022, EUR 22.09.2017 **.**** ***.**** *.** *.**
Commonwealth Bank, 0.5% 27jul2026, EUR 22.09.2017 **.**** **.**** *.** *.**
Commonwealth Bank, 0.75% 4nov2021, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 1.375% 22jan2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 1.625% 10feb2031, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 1.625% 4feb2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 2% 22apr2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3% 3may2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.25% 6apr2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 4.375% 25feb2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 5.5% 6aug2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, FRN 11aug2020, EUR 22.09.2017 ***.**** ***.****
Commonwealth Bank, FRN 21jan2020, EUR 22.09.2017 **.**** ***.****
Compagnie De Financement Foncier, 0.125% 18feb2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 0.125% 18jun2018, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.2% 16sep2022, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.225% 14sep2026, EUR 22.09.2017 **.**** **.**** *.** *.**
Compagnie De Financement Foncier, 0.25% 16mar2022, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.375% 11dec2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 0.625% 10feb2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 0.625% 12nov2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 1% 2feb2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 1.125% 11mar2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 2% 7may2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 2.375% 21nov2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 3.875% 25apr2055, EUR 19.09.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR 22.09.2017 **.**** ***.**** *.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 4% 8oct2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Compass Group, 0.625% 3jul2024, EUR 22.09.2017 **.**** **.**** *.** *.**
Compass Group, 1.875% 27jan2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Constellium, 4.625% 15may2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Continental Rubber of America, 0.5% 19feb2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 22.09.2017 **.**** ***.**** *.** -*.**
Continental, 3.0% 16jul2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ContourGlobal Power, 5.125% 15jun2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
CORES, 1.5% 27nov2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
CORES, 2.5% 16oct2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 1% 10nov2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Cott Finance, 5.5% 1jul2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 6% 17oct2025, EUR 22.09.2017 **.**** ***.****
Council of Europe, 0.125% 10apr2024, EUR 19.09.2017 **.**** ***.**** *.** *.**
Council of Europe, 0.375% 27oct2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Council of Europe, 0.75% 9jun2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Coventry Building Society, 0.5% 12jan2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Coventry Building Society, 0.625% 3nov2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Coventry Building Society, 2.25% 4dec2017, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Coventry Building Society, 2.5% 18nov2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Covestro, 1% 7oct2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Covestro, 1.75% 25sep2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Covestro, FRN 10mar2018, EUR 22.09.2017 **.**** ***.****
CPI Group, FRN 26nov2018, EUR 22.09.2017 **.**** ***.****
CPP Investment Board, 0.375% 20jun2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Agricole Cariparma, 1.125% 21mar2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Agricole Cariparma, 1.625% 21mar2029, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 1.375% 3may2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, FRN 25nov2019, EUR 22.09.2017 ***.****
Credit Agricole Home Loan SFH, 0.125% 28aug2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 0.25% 23feb2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.375% 21oct2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 0.375% 24mar2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.375% 30sep2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 11sep2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 28nov2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 1.25% 24mar2031, EUR 22.09.2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.375% 3feb2032, EUR 22.09.2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.5% 3feb2037, EUR 22.09.2017 **.**** **.**** *.** *.**
Credit Agricole Home Loan SFH, 1.625% 11mar2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 3.5% 14jun2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 0.75% 1dec2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 0.875% 19jan2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1% 16sep2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.25% 14apr2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.75% 12mar2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 1.875% 18oct2017, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Credit Agricole London, 1.875% 20dec2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 2.375% 27nov2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 3.125% 17jul2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.125% 5feb2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.875% 13feb2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 5.125% 18apr2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, FRN 20apr2022, EUR 22.09.2017 ***.**** ***.****
Credit Agricole Public Sector SCF, 0.25% 31oct2026, EUR 22.09.2017 **.**** **.**** *.** *.**
Credit Agricole Public Sector SCF, 0.875% 2aug2027, EUR 22.09.2017 **.**** ***.**** *.** *.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 3.9% 19apr2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 5.971% 1feb2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 7.875% perp., EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Logement, 5.454% 16feb2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 0.5% 21jan2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Credit Mutuel Arkea, 1% 26jan2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1.25% 31may2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 2.375% 11jul2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 4.5% 13apr2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 0.75% 15sep2027, EUR 22.09.2017 **.**** **.**** *.** *.**
Credit Mutuel CIC Home Loan, 0.875% 7apr2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 1.125% 6feb2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Credit Mutuel CIC Home Loan, 1.375% 22apr2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 2.5% 11sep2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 4.125% 16jan2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 0.5% 29mar2018, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 0.625% 20nov2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.125% 15sep2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.375% 29nov2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.375% 31jan2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, FRN 10nov2017, EUR 22.09.2017 **.**** ***.****
Credit Suisse AG (London) Branch, FRN 15dec2017, EUR 22.09.2017 **.**** ***.****
Credit Suisse AG (London) Branch, FRN 16oct2019, EUR 22.09.2017 ***.**** ***.****
Credit Suisse AG (London) Branch, FRN 24apr2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, FRN 24apr2024, EUR 22.09.2017 **.**** ***.****
Credit Suisse International, 5.125% 18sep2017, EUR 18.09.2017 **.**** ***.****
Credit Suisse, 0.375% 11apr2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 1% 12mar2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 1.25% 17jul2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
Credit Suisse, 1.5% 10apr2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 1.75% 15jan2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 5.75% 18sep2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Credito Emiliano Spa, 0.875% 5nov2021, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** *.**
Credito Emiliano Spa, 1.875% 27feb2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
CRH, 1.375% 18oct2028, EUR 22.09.2017 **.**** **.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
CRH, 5% 25jan2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Criteria CaixaHolding, 1.5% 10may2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Crown European Holdings, 2.625% 30sep2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Crown European Holdings, 3.375% 15may2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
CSSC, 1.7% 19feb2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Czech Railways, 1.89% 3jun2022, EUR 22.09.2017 **.**** ***.**** *.** *.**
Czech Railways, 3% 4jun2035, EUR 22.09.2017 **.**** **.**** *.** *.**
Czech Railways, 4.125% 23jul2019, EUR 22.09.2017 ***.**** -*.**
Dah Sing Bank, 6.625% 11feb2020, USD 22.09.2017 ***.**** *.**
Daimler AG, 0% 15mar2019, EUR (730D) 22.09.2017 **.**** ***.**** *.** -*.**
Daimler AG, 0.25% 11may2020, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Daimler AG, 0.5% 9sep2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.375% 11may2028, EUR 22.09.2017 **.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.5% 3jul2029, EUR 22.09.2017 **.**** **.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 7apr2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 27jun2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 22.09.2017 **.**** **.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Daimler AG, FRN 11may2022, EUR 22.09.2017 **.**** ***.****
Daimler AG, FRN 12jan2019, EUR 22.09.2017 **.**** ***.****
Daimler AG, FRN 3jul2024, EUR 22.09.2017 **.**** ***.****
Daimler AG, FRN 9mar2018, EUR 22.09.2017 **.**** ***.****
Daimler International Finance B.V., 0.2% 13sep2021, EUR 22.09.2017 **.**** ***.**** *.** *.**
Danaher, 1% 8jul2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Danaher, 1.2% 30jun2027, EUR 22.09.2017 **.**** ***.**** *.** *.**
Danaher, 1.7% 4jan2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Danaher, 2.5% 8jul2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Danaher, FRN 30jun2022, EUR 22.09.2017 **.**** ***.****
Danica Pension, 4.375% 29sep2045, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Danone, 0.167% 3nov2020, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Danone, 0.424% 3nov2022, EUR 22.09.2017 **.**** ***.**** *.** *.**
Danone, 0.709% 3nov2024, EUR 22.09.2017 **.**** **.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Danone, 1.125% 27nov2017, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Danone, 1.208% 3nov2028, EUR 22.09.2017 **.**** **.**** *.** *.**
Danone, 1.25% 30may2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Danone, 1.25% 6jun2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Danone, 1.375% 10jun2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Danone, 2.25% 15nov2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Danone, 2.6% 28jun2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Danone, 3.6% 23nov2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Danone, FRN 14jan2020, EUR 22.09.2017 **.**** ***.****
Danone, FRN 3nov2018, EUR 22.09.2017 **.**** ***.****
Danske Bank, 0.125% 9mar2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.25% 26nov2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.25% 4jun2020, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.375% 26aug2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Danske Bank, 0.375% 8sep2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.5% 6may2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.75% 2jun2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Danske Bank, 0.75% 4may2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 1.625% 27sep2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Danske Bank, 1.625% 28feb2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Danske Bank, 2.75% 19may2026, EUR 22.09.2017 ***.**** ***.****
Danske Bank, 3.875% 21jun2021, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 3.875% 4oct2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Danske Bank, FRN 19nov2018, EUR 22.09.2017 **.**** ***.****
Darling Ingredients, 4.75% 30may2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Davide Campari, 2.75% 30sep2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Davide Campari, 4.50% 25oct2019, EUR 22.09.2017 ***.**** *.**
DBS Bank, 0.375% 23jan2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
de Volksbank, 0.125% 28sep2020, EUR 22.09.2017 **.**** ***.**** *.** -*.**
de Volksbank, 0.75% 18may2027, EUR 22.09.2017 **.**** **.**** *.** *.**
Deere&Company, 0.5% 15sep2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
Deere&Company, FRN 15sep2020, EUR 22.09.2017 **.**** ***.****
Dekabank, FRN 1feb2018, EUR 22.09.2017 **.**** ***.****
Delhaize Group, 3.125% 27feb2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Delphi Automotive, 1.6% 15sep2028, EUR 22.09.2017 **.**** **.**** *.** *.**
Delta Lloyd, 4.25% 17nov2017, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Delta Lloyd, 9% 29aug2042, EUR 22.09.2017 ***.**** ***.****
Demire Deutsche Mittelstand Real Estate, 2.875% 15jul2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Depfa Bank, 0% 25aug2020, EUR (5479D) 22.09.2017 **.**** ***.**** *.** -*.**
Desjardins Group, 0.375% 25nov2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Desjardins Group, 1.125% 11mar2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Desjardins Group, FRN 20jan2020, EUR 22.09.2017 **.**** ***.****
Deutsche Annington Finance, 0.875% 30mar2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 2.125% 9jul2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 3.125% 25jul2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Annington, 3.625% 8oct2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 4.625% 8apr2074, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Deutsche Bahn Finance, 0.75% 2mar2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn Finance, FRN 9sep2022, EUR 22.09.2017 ***.**** ***.****
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 22.09.2017 **.**** ***.**** *.** -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR 22.09.2017 **.**** **.**** *.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 22.09.2017 **.**** **.**** *.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.5% 8dec2032, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.625% 16oct2017, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 5% 24jul2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, FRN 13oct2023, EUR 22.09.2017 ***.**** ***.****
Deutsche Bahn, FRN 23jul2020, EUR 22.09.2017 ***.**** ***.****
Deutsche Bank (Milan Branch), 4% 15may2018, EUR (Structured) 22.09.2017 **.**** **.****
Deutsche Bank SA Espanola, 0.625% 15dec2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Bank SA Espanola, 0.625% 25nov2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 0.25% 31aug2028, EUR 22.09.2017 **.**** **.**** *.** *.**
Deutsche Bank, 0.25% 8mar2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Deutsche Bank, 0.5% 9jun2026, EUR 22.09.2017 **.**** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 8jun2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 2.125% 1mar2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 6apr2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 4.5% 19may2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 6.5% 15oct2018, EUR 22.09.2017 ***.**** ***.****
Deutsche Bank, 7% 13oct2035, EUR 22.09.2017 ***.**** ***.****
Deutsche Bank, 8% perp., EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 13apr2018, EUR 22.09.2017 ***.**** ***.****
Deutsche Bank, FRN 15apr2019, EUR 22.09.2017 **.**** ***.****
Deutsche Bank, FRN 16may2022, EUR 22.09.2017 ***.**** ***.****
Deutsche Bank, FRN 2apr2018, EUR 22.09.2017 **.**** **.****
Deutsche Bank, FRN 4jun2019, EUR 22.09.2017 ***.**** ***.****
Deutsche Bank, FRN perp., EUR 22.09.2017 **.**** **.****
Deutsche Borse, 1.125% 26mar2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Borse, 1.625% 8oct2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 22.09.2017 ***.**** ***.****
Deutsche Genossenschafts Hypothekenbank, 0.05% 6dec2024, EUR 22.09.2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.125% 30sep2022, EUR 22.09.2017 **.**** *.**
Deutsche Genossenschafts Hypothekenbank, 0.25% 17may2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.375% 31mar2026, EUR 19.09.2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.5% 30sep2026, EUR 22.09.2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.625% 5jun2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.875% 21jul2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Hypo, 0.25% 22feb2023, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Deutsche Hypo, 0.375% 20jun2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
Deutsche Hypo, 0.875% 24jan2018, EUR (ABS) 19.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Hypo, 1.375% 10jun2020, EUR 19.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 0.5% 19mar2027, EUR 22.09.2017 **.**** **.**** *.** *.**
Deutsche Kreditbank, 0.625% 22sep2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Kreditbank, 0.625% 8jun2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 1% 25jan2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 1.375% 25feb2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 1.625% 18jun2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 1.125% 12sep2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.05% 5sep2022, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.05% 9aug2021, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.125% 27nov2020, EUR 22.09.2017 ***.**** *.**
Deutsche Pfandbriefbank, 0.2% 1mar2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.25% 30jul2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.5% 19jan2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1% 25mar2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.375% 15jan2018, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.375% 28aug2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.5% 18mar2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.875% 21jan2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Post, 0.375% 1apr2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.25% 1apr2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Post, 1.5% 9oct2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.875% 11dec2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Post, 2.875% 11dec2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Postbank, 3.625% 15feb2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 0.25% 19apr2021, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 22.09.2017 **.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 22.09.2017 ***.**** ***.****
Deutsche Telekom, 0.375% 30oct2021, EUR 22.09.2017 **.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.125% 22may2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 22.09.2017 **.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.875% 22apr2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Development Bank of Japan, 4.75% 26nov2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.25% 2jun2022, EUR 22.09.2017 **.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 4.25% 27apr2018, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 4.5% 4apr2018, EUR 22.09.2017 ***.**** ***.****
Dexia Credit Local, FRN 14oct2020, EUR 22.09.2017 ***.**** ***.****
Dexia Credit Local, FRN 20sep2020, EUR 22.09.2017 **.**** **.****
Dexia Credit Local, FRN 2may2021, EUR 22.09.2017 **.**** **.****
Dexia Kommunalbank Deutschland, 0.05% 8sep2021, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Dexia Kommunalbank Deutschland, 0.375% 3mar2022, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
Dexia Kommunalbank Deutschland, 1% 11jun2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Dexia Kommunalbank Deutschland, FRN 31oct2017, EUR 22.09.2017 ***.**** ***.****
Dexia Kommunalbank Deutschland, FRN 4feb2025, EUR 22.09.2017 ***.**** ***.****
DEXIA, 0.75% 25jan2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
DIA Corporate, 0.875% 6apr2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
DIA Corporate, 1.5% 22jul2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Diageo, 1.125% 20may2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Diageo, 1.75% 23sep2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Diageo, 2.375% 20may2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Diamond (BC), 5.625% 15aug2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 22.09.2017 **.**** *.**
DNB Bank ASA, 0.375% 7oct2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 1.125% 12nov2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 1.125% 1mar2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 1.25% 1mar2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.0% 26sep2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.875% 29jun2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 4.375% 24feb2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 0.05% 11jan2022, EUR 22.09.2017 **.**** ***.**** *.** -*.**
DNB Boligkreditt, 0.25% 18apr2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
DNB Boligkreditt, 0.25% 7sep2026, EUR 22.09.2017 **.**** **.**** *.** *.**
DNB Boligkreditt, 0.375% 14jan2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 0.375% 20oct2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 1% 22jan2018, EUR 22.09.2017 **.**** ***.**** *.** -*.**
DNB Boligkreditt, 1.875% 18jun2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 1.875% 21nov2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 3.875% 16jun2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, FRN 29jan2019, EUR 22.09.2017 **.****
DONG Energy, 2.625% 19sep2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
DONG Energy, 3% 6nov3015, EUR 22.09.2017 ***.**** ***.**** *.** *.**
DONG Energy, 4.875% 16dec2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
DONG Energy, 4.875% 8jul3013, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
DONG Energy, 6.25% 26jun3013, EUR 22.09.2017 ***.**** ***.**** *.** *.**
DONG Energy, 6.5% 7may2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Dover, 2.125% 1dec2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Dream Global REIT, 1.375% 21dec2021, EUR 22.09.2017 **.**** ***.**** *.** *.**
DS Smith, 1.375% 26jul2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
DS Smith, 2.25% 16sep2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
DSM, 0.75% 28sep2026, EUR 22.09.2017 **.**** **.**** *.** *.**
DSM, 1.75% 13nov2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
DSM, 2.375% 3apr2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
DSM, 5.25% 17oct2017, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Dufry Ag, 4.5% 1aug2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Durr, 2.875% 3apr2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
DVB Bank, 0.5% 15jan2018, EUR 19.09.2017 **.**** ***.**** *.** -*.**
DVB Bank, 0.875% 11nov2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
DVB Bank, 0.875% 9apr2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
DVB Bank, 1% 25apr2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
DVB Bank, 1% 29jul2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
DVB Bank, 1.25% 15sep2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 22apr2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.625% 28may2018, EUR 19.09.2017 ***.**** ***.**** *.** -*.**
DVB Bank, 2.375% 2dec2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
DZ BANK, 4.750% 4jul2018, EUR 22.09.2017 **.**** ***.****
E.ON, 0.375% 23aug2021, EUR 22.09.2017 **.**** ***.**** *.** *.**
E.ON, 0.875% 22may2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
E.ON, 1.625% 22may2029, EUR 22.09.2017 **.**** ***.**** *.** *.**
E.ON, 5.5% 2oct2017, EUR 22.09.2017 **.**** ***.**** **.** -**.**
E.ON, 5.75% 7may2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Eandis, 1.75% 4dec2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Eandis, 2.875% 7may2029, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Eandis, 2.875% 9oct2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Eastman Chemical, 1.5% 26may2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Eastman Chemical, 1.875% 23nov2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
EasyJet, 1.125% 18oct2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
EasyJet, 1.75% 9feb2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Eaton, 0.75% 20sep2024, EUR 22.09.2017 **.**** **.**** *.** *.**
EBRD, 5% 22jul2025, EUR 22.09.2017 ***.****
Ecolab, 1% 15jan2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Ecolab, 2.625% 8jul2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Edcon, 13.38% 30jun2022, EUR 22.09.2017 *.****
Edcon, 9.50% 1mar2018, EUR 22.09.2017 *.**** *.**** *****.** *****.**
Edenred, 1.875% 30mar2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Edison, 3.875% 10nov2017, EUR 22.09.2017 **.**** ***.**** *.** -*.**
EDP Finance BV, 1.125% 12feb2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
eDreams ODIGEO, 8.5% 1aug2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
EE Limited, 3.25% 3aug2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Eesti Energia, 4.250% 2oct2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Eesti Energia, 4.50% 18nov2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Eika Boligkreditt, 0.375% 16feb2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Eika Boligkreditt, 0.625% 28oct2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Eika Boligkreditt, 1.25% 6nov2017, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Eika Boligkreditt, 1.5% 12mar2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Eika Boligkreditt, 2.125% 30jan2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 1% 13oct2026, EUR 22.09.2017 **.**** **.**** *.** *.**
Electricite de France (EDF), 1.875% 13oct2036, EUR 22.09.2017 **.**** **.**** *.** *.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% 5feb2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% 29may2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 3.875% 17mar2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.6% 17sep2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.9% 17mar2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Electricity Supply Board (ESB), 1.75% 7feb2029, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 1.875% 14jun2031, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 4.375% 21nov2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Elenia, 2.875% 17dec2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Eli Lilly, 1% 2jun2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 22.09.2017 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 22.09.2017 ***.**** ***.**** *.** *.**
Elia, 1.375% 27may2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Elisa, 0.875% 17mar2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Elisa, 2.75% 22jan2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ELM, 3.375% 29sep2047, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Enagas S.A., 0.75% 27oct2026, EUR 22.09.2017 **.**** **.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Enagas S.A., 1.25% 6feb2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Enagas S.A., 1.375% 5may2028, EUR 22.09.2017 **.**** ***.**** *.** *.**
Enagas S.A., 4.25% 5oct2017, EUR 22.09.2017 **.**** ***.**** **.** -**.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 22.09.2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 22.09.2017 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 22.09.2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Enel Finance International NV, 5.60% 10mar2031, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Enel, 1% 16sep2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Enel, 3.625% 17apr2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Enel, 4.750% 12jun2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Enel, 4.875% 11mar2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Enel, 4.875% 17apr2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Enel, 5% 12jul2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Enel, 5% 15jan2075, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Enel, 5.250% 20may2024, EUR 22.09.2017 ***.**** *.**
Enel, 5.625% 21jun2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Enel, 5.675% 1oct2032, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Enel, 5.75% 24oct2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Enel, 6.5% 10jan2074, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Enel, FRN 18feb2023, EUR 22.09.2017 ***.**** ***.****
Enel, FRN 20oct2032, EUR 22.09.2017 **.**** **.****
Energa, 2.125% 7mar2027, EUR 22.09.2017 **.**** ***.**** *.** *.**
Energias de Portugal, 1.875% 29sep2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 15apr2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Energias de Portugal, 2.625% 18jan2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 20jan2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.875% 14sep2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Energias de Portugal, 5.375% 16sep2075, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Energias de Portugal, 5.75% 21sep2017, EUR 21.09.2017 **.**** ***.****
Enexis Holding, 0.875% 28apr2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Enexis Holding, 1.875% 13nov2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Engie, 0.5% 13mar2022, EUR (65) 22.09.2017 ***.**** ***.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Engie, 1% 13mar2026, EUR (66) 22.09.2017 **.**** ***.**** *.** *.**
Engie, 1.375% 19may2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Engie, 1.5% 13mar2035, EUR (67) 22.09.2017 **.**** **.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Engie, 2.25% 1jun2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Engie, 2.375% 19may2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Engie, 2.75% 18oct2017, EUR 22.09.2017 **.**** ***.**** **.** -**.**
Engie, 3% 1feb2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Engie, 3.125% 21jan2020 22.09.2017 ***.**** ***.**** *.** -*.**
Engie, 3.5% 18oct2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Engie, 6.375% 18jan2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Engie, 6.875% 24jan2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Eni Spa, 0.625% 19sep2024, EUR 22.09.2017 **.**** **.**** *.** *.**
Eni Spa, 0.75% 17may2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Eni Spa, 1% 14mar2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
Eni Spa, 1.125% 19sep2028, EUR 22.09.2017 **.**** **.**** *.** *.**
Eni Spa, 1.5% 2feb2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Eni Spa, 1.625% 17may2028, EUR 22.09.2017 **.**** ***.**** *.** *.**
Eni Spa, 1.75% 18jan2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Eni Spa, 2.625% 22nov2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Eni Spa, 3.25% 10jul2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Eni Spa, 3.50% 29jan2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Eni Spa, 3.625% 29jan2029, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Eni Spa, 3.75% 12sep2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Eni Spa, 3.750% 27jun2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Eni Spa, 4.0% 29jun2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Eni Spa, 4.125% 16sep2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Eni Spa, 4.250% 3feb2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Eni Spa, 4.750% 14nov2017, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
EP Energy Group, 4.375% 1may2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
EP Energy Group, 5.875% 1nov2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Ephios AB, 6.25% 2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Ephios AB, 8.25% 2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Equinix, 2.875% 1oct2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
Eramet, 4.5% 6nov2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Ericsson, 0.875% 1mar2021, EUR 22.09.2017 **.**** ***.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 22.09.2017 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 22.09.2017 **.**** ***.**** *.** -*.**
Erste Group, 0.625% 18jan2027, EUR 22.09.2017 **.**** **.**** *.** *.**
Erste Group, 0.75% 5feb2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Erste Group, 1.875% 13may2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Erste Group, 3% 6sep2018, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
Erste Group, 3.5% 8feb2022, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
Erste Group, 4% 20jan2021, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
Erste Group, 7.125% 10oct2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Essilor International, 1.75% 9apr2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Essilor International, 2.375% 9apr2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Ethias Group, 5% 14jan2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
EUROBANK EFG, 4.25% 26jun2018, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Eurofima, 0.25% 25apr2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Eurofins Scientific, 2.125% 25jul2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.5% 18apr2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.625% 3nov2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.875% 10jun2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Eurogrid, 3.875% 22oct2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Europcar, 5.125% 15jul2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Europcar, 5.75% 15jun2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 22.09.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 15jan2019, EUR (1085D) 22.09.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 15mar2024, EUR (2683D) 22.09.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 22.09.2017 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.05% 15dec2023, EUR 22.09.2017 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 22.09.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 22.09.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 22.09.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 22.09.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 13jul2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 22.09.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 14mar2031, EUR 22.09.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 22.09.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 22.09.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15nov2047, EUR 22.09.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 22.09.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.5% 15mar2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15oct2018, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 22.09.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 22.09.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 25aug2026, PLN 19.09.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 22.09.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 22.09.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 22.09.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.75% 15oct2017, EUR 22.09.2017 **.**** ***.**** **.** -**.**
European Investment Bank (EIB), 5% 10oct2020, EUR 22.09.2017 ***.**** ***.****
European Investment Bank (EIB), 5% 13oct2025, EUR 22.09.2017 ***.**** ***.****
European Investment Bank (EIB), 5% 16mar2020, EUR 22.09.2017 ***.****
European Investment Bank (EIB), 5% 4nov2020, EUR 22.09.2017 ***.**** ***.****
European Investment Bank (EIB), 5.75% 15sep2045, EUR 22.09.2017 **.**** ***.****
European Investment Bank (EIB), 6% 22jun2020, EUR 22.09.2017 ***.**** ***.****
European Investment Bank (EIB), 6.5% 15jul2020, EUR 22.09.2017 ***.**** ***.****
European Investment Bank (EIB), 7% 15jul2020, EUR 22.09.2017 **.**** ***.****
European Investment Bank (EIB), 7% 16sep2030, EUR 22.09.2017 ***.**** ***.****
European Investment Bank (EIB), 7% 8jun2020, EUR 22.09.2017 ***.**** ***.****
European Investment Bank (EIB), 8% 18nov2025, EUR 22.09.2017 ***.****
European Investment Bank (EIB), FRN 15jan2018, EUR 22.09.2017 **.**** ***.****
European Investment Bank (EIB), FRN 15jan2019, EUR 22.09.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), FRN 15jan2021, EUR 22.09.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jul2024, EUR 22.09.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 18sep2031, EUR 22.09.2017 **.**** **.****
European Investment Bank (EIB), FRN 24mar2020, EUR 22.09.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 4jan2022, EUR 22.09.2017 ***.**** ***.****
Eutelsat, 1.125% 23jun2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Eutelsat, 2.625% 13jan2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Eutelsat, 3.125% 10oct2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Eutelsat, 5% 14jan2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Evonik Finance B.V., 0% 8mar2021, EUR (1643D) 22.09.2017 **.**** ***.**** *.** -*.**
Evonik Finance B.V., 0.375% 7sep2024, EUR 22.09.2017 **.**** **.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Evonik Industries, 2.125% 7jul2077, EUR 22.09.2017 ***.**** ***.**** *.** *.**
EWE, 4.125% 4nov2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
EWE, 5.25% 16jul2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Exelor, 1% 31dec2025, USD 22.09.2017 **.**** **.**** *.** *.**
Exor, 2.5% 8oct2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Experian, 1.375% 25jun2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
FADE FTA, 0.625% 17mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Faurecia, 3.125% 15jun2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Faurecia, 3.625% 15jun2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
FCA Bank, 1% 15nov2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
FCA Bank, 1.25% 13jun2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
FCA Capital Ireland, 1.375% 17apr2020 22.09.2017 ***.**** ***.**** *.** -*.**
FCA Capital Ireland, FRN 17oct2017 22.09.2017 **.**** ***.****
FCE Bank, 0.869% 13sep2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.114% 13may2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.134% 10feb2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.528% 9nov2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.615% 11may2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.66% 11feb2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.75% 21may2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 18apr2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 24jun2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
FCE Bank, 2.875% 3oct2017, EUR 22.09.2017 **.**** ***.**** **.** -**.**
FCE Bank, FRN 10feb2018, EUR 22.09.2017 **.**** ***.****
FCE Bank, FRN 11aug2018, EUR 22.09.2017 ***.**** ***.****
FCE Bank, FRN 17sep2019, EUR 22.09.2017 ***.**** ***.****
FCE Bank, FRN 26aug2020, EUR 22.09.2017 **.**** ***.****
Federal-Mogul Holdings, 4.875% 15apr2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Federal-Mogul Holdings, 5% 15jul2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Federal-Mogul Holdings, FRN 15apr2024, EUR 22.09.2017 **.**** ***.****
FedEx, 0.5% 9apr2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
FedEx, 1% 11jan2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
FedEx, 1.65% 11jan2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
FedEx, FRN 11apr2019, EUR 22.09.2017 **.**** ***.****
FEMSA, 1.75% 20mar2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Ferrari, 1.5% 16mar2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Ferrovial Emisiones, 0.375% 14sep2022, EUR 22.09.2017 **.**** ***.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Ferrovial, 3.375% 30jan2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Ferrovial, 3.375% 7jun2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 4% 22jul2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2% 23oct2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2.625% 17apr2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2.875% 26jan2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 4% 17oct2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.625% 15mar2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 7.375% 9jul2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Fidelity International (FIL), 2.5% 4nov2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Fin.part SPA, 6.5% 26jul2004 22.09.2017 *.****
Fincantieri S.p.a., 3.75% 19nov2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.625% 22sep2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.875% 29apr2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 22.09.2017 **.**** ***.**** *.** *.**
FIS (Fidelity National Information), 0.4% 15jan2021, EUR 22.09.2017 **.**** ***.**** *.** *.**
FIS (Fidelity National Information), 1.1% 15jul2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 22.09.2017 **.**** ***.**** *.** -*.**
FMO, 0.125% 20apr2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
FMO, 0.125% 4nov2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
FMO, 1.25% 13nov2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 22.09.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 22.09.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D) 22.09.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 26feb2019, EUR (1492D) 22.09.2017 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.05% 19sep2017, EUR 18.09.2017 **.**** ***.**** ***.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.375% 29apr2030, EUR 22.09.2017 **.**** **.**** *.** *.**
FMS Wertmanagement, 0.625% 12mar2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.125% 3sep2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 3aug2018, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Fonciere des Regions, 1.75% 10sep2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Fonciere des Regions, 1.875% 20may2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Fonciere des Regions, 3.875% 16jan2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Fonterra, 0.75% 8nov2024, EUR 22.09.2017 **.**** **.**** *.** *.**
Ford, 7.45% 16jul2031, USD 22.09.2017 ***.**** ***.**** *.** *.**
Fortum Oyj, 4% 24may2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Fortum Oyj, 6% 20mar2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Fraport, 5.250% 10sep2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 0.875% 31jan2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 2.875% 15jul2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 3% 1feb2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 30jan2032, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Frigoglass, 8.25% 15may2018, EUR 22.09.2017 **.**** **.**** ***.** ***.**
Fromageries Bel, 1.5% 18apr2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
G4S, 1.5% 2jun2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
G4S, 2.625% 6dec2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Galp Energia, 3% 14jan2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Galp Energia, 4.125% 25jan2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Galp Gas Natural Distribution, 1.375% 19sep2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Garfunkelux Holdco 3, FRN 1sep2023, EUR 22.09.2017 **.**** ***.****
Gas Natural, 1.125% 11apr2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Gas Natural, 1.25% 19apr2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
Gas Natural, 1.375% 19jan2027, EUR 22.09.2017 **.**** ***.**** *.** *.**
Gas Natural, 1.375% 21jan2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Gas Natural, 2.875% 11mar2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.375% perp., EUR 22.09.2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.5% 15apr2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Gas Natural, 3.875% 11apr2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 17jan2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Gas Natural, 4.125% 26jan2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Gas Natural, 4.5% 27jan2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Gas Natural, 5% 13feb2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Gas Natural, 5.125% 2nov2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Gas Natural, 5.375% 24may2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Gas Natural, 6% 27jan2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
GAS Networks Ireland, 1.375% 5dec2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 6% 15mar2019, AUD 22.09.2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 1.625% 15mar2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
GE Capital European Funding, 2.625% 15mar2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, FRN 21jan2020, EUR 22.09.2017 **.**** ***.****
Geberit, 0.688% 30mar2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Gecina, 1.5% 20jan2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Gecina, 2.00% 17jun2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Gecina, 4.75% 11apr2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
GELF European Holdings, 0.875% 20oct2022, EUR 22.09.2017 **.**** ***.**** *.** *.**
GELF European Holdings, 1.625% 20oct2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
Gemalto, 2.125% 23sep2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 22.09.2017 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame NRW Kommunen, 1.125% 13feb2018, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Gemeinsame NRW Kommunen, 1.25% 17jun2022, EUR 22.09.2017 ***.**** *.**
General Electric Capital, 2.875% 18jun2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
General Electric Capital, FRN 17may2021, EUR 22.09.2017 **.**** ***.****
General Electric Capital, FRN 20dec2017, USD 22.09.2017 ***.**** ***.****
General Electric Capital, FRN 28dec2018, USD 22.09.2017 **.**** **.****
General Electric, 0.375% 17may2022, EUR 22.09.2017 **.**** ***.**** *.** *.**
General Electric, 0.605% 17may2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
General Electric, 1.5% 17may2029, EUR 22.09.2017 **.**** ***.**** *.** *.**
General Electric, 2.125% 17may2037, EUR 22.09.2017 **.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
General Electric, 5.375% 16jan2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
General Electric, 5.375% 23jan2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
General Electric, 6% 15jan2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
General Electric, 6.025% 1mar2038, EUR 22.09.2017 ***.**** ***.**** *.** *.**
General Mills, 1% 27apr2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
General Mills, FRN 15jan2020, EUR 22.09.2017 ***.**** ***.****
General Motors Financial International, 0.85% 23feb2018, EUR 22.09.2017 **.**** ***.**** *.** -*.**
General Motors Financial International, 1.168% 18may2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Gerresheimer, 5.0% 19may2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Gestamp Funding, 3.5% 15may2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
GFKL Financial Services, 7.5% 2022, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 0% 12sep2020, EUR (1096D) 22.09.2017 **.**** ***.**** *.** -*.**
Glaxosmithkline, 0.625% 2dec2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Glaxosmithkline, 1% 12sep2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
Glaxosmithkline, 1.375% 12sep2029, EUR 22.09.2017 **.**** ***.**** *.** *.**
Glaxosmithkline, 1.375% 2dec2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 5.625% 13dec2017, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 3apr2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Glencore, 1.875% 13sep2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Global Switch Holdings, 1.5% 31jan2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Global Switch Holdings, 2.25% 31may2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
GM Financial, 0.955% 7sep2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
GM Financial, 1.875% 15oct2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
GM Financial, FRN 10may2021, EUR 22.09.2017 ***.**** ***.****
Goldman Sachs, 0.75% 10may2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.25% 1may2025, EUR 22.09.2017 **.**** **.**** *.** *.**
Goldman Sachs, 1.375% 15may2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.625% 27jul2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 19aug2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.125% 23oct2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 6.375% 2may2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, FRN 11sep2018, EUR 22.09.2017 **.**** ***.****
Goldman Sachs, FRN 18dec2017, EUR 22.09.2017 **.**** ***.****
Goldman Sachs, FRN 26jan2022, EUR 22.09.2017 ***.**** ***.****
Goldman Sachs, FRN 26jul2022, EUR 22.09.2017 ***.**** ***.****
Goldman Sachs, FRN 27jul2021, EUR 22.09.2017 ***.**** ***.****
Goldman Sachs, FRN 28jun2020, EUR 22.09.2017 ***.****
Goldman Sachs, FRN 29apr2019, EUR 22.09.2017 ***.**** ***.****
Goldman Sachs, FRN 29may2020, EUR 22.09.2017 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 22.09.2017 ***.**** ***.****
Goldman Sachs, FRN 30jun2025, EUR 22.09.2017 **.**** **.****
Goldman Sachs, FRN 31dec2018, EUR 22.09.2017 **.**** ***.****
Goldman Sachs, FRN 9sep2022, EUR 22.09.2017 ***.**** ***.****
Goodman Group, 1.75% 22nov2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Goodyear Dunlop Tires, 3.75% 15dec2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Gorenje, 3.85% 10oct2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Gothaer, 6% 30oct2045, EUR 22.09.2017 ***.**** ***.****
Grand City Properties, 1.375% 3aug2026, EUR 22.09.2017 **.**** **.**** *.** *.**
Grand City Properties, 1.5% 17apr2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Great-West Lifeco, 1.75% 7dec2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Grifols, 3.2% 1may2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Groupe FNAC, 3.25% 30sep2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Grupo Antolin, 3.25% 30apr2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Grupo Antolin, 5.125% 30jun2022, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** *.**
GTECH, 3.5% 5mar2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
GTECH, 5.375% 2feb2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Guala Closures, FRN 15nov2021, EUR 22.09.2017 **.**** ***.****
Hamburg, 0.25% 20jan2025, EUR 19.09.2017 **.**** ***.**** *.** *.**
Hamburg, 0.375% 01apr2025 19.09.2017 **.**** ***.**** *.** *.**
Hamburg, 0.5% 27apr2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Hamburg, 1.125% 18jan2019 19.09.2017 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 27feb2024 19.09.2017 ***.**** ***.**** *.** *.**
Hamburger Sparkasse, 0.1% 2mar2022, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Hamburger Sparkasse, 0.375% 23may2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Hammerson, 2% 1jul2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Hammerson, 2.75% 26sep2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Hanesbrands, 3.5% 15jun2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 5.125% 15jul2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 6.75% 1feb2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 7.5% 15oct2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 7.75% 1oct2018, EUR 22.09.2017 **.**** ***.**** *.** *.**
Harman International Industries, 2% 27may2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Havas SA, 1.875% 8dec2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
HB Reavis Finance SK, 4.25% 30mar2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.5% 11feb2030, EUR (ABS) 22.09.2017 **.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.875% 12jul2032, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.875% 23may2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 18jan2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 1.5% 14jun2027, EUR 22.09.2017 **.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 7.50% 3apr2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Heineken, 1% 4may2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
Heineken, 1.25% 10sep2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Heineken, 1.375% 29jan2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Heineken, 1.5% 7dec2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Heineken, 2% 6apr2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Heineken, 2.125% 4aug2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Heineken, 2.5% 19mar2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Heineken, 2.875% 4aug2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Hella KGaA Hueck, 1% 17may2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Hellenic Petroleum, 4.875% 14oct2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 7.875% 7feb2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Hema, FRN 15jul2022, EUR 22.09.2017 **.**** ***.****
Hemsoe Fastighets AB, 1% 9sep2026, EUR 22.09.2017 **.**** **.**** *.** *.**
Henderson Land, 5.50% 17sep2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Hera, 0.875% 14oct2026, EUR 22.09.2017 **.**** **.**** *.** *.**
Hera, 2.375% 4jul2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Hera, 3.25% 4oct2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Hera, 4.50% 3dec2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Hertz, 4.375% 15jan2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Hessen, 0.125% 14oct2015, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 25jan2024, EUR 22.09.2017 **.**** **.**** *.** *.**
Hessen, 0.25% 10jun2025, EUR 22.09.2017 **.**** **.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 10mar2023, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 4jul2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 6jul2026, EUR 22.09.2017 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Hessen, 1.125% 10dec2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Hessen, 1.375% 10jun2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
HKCG (Hong Kong and China Gas Company), 6.25% 7aug2018, USD 22.09.2017 ***.**** ***.**** *.** *.**
Hochtief AG, 2.625% 28may2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Hochtief AG, 3.875% 20mar2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Hoist Kredit, 3.125% 9dec2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Holcim Finance Luxembourg, 1.375% 26may2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Holcim Finance Luxembourg, 2.25% 26may2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Holdikks, 6.75% 15jul2021, EUR 22.09.2017 **.**** **.**** **.** **.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 5.75% 9mar2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Honeywell International, 0.65% 21feb2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Honeywell International, 1.3% 21feb2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Honeywell International, 2.25% 22feb2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Honeywell International, FRN 22feb2018, EUR 22.09.2017 **.**** ***.****
HORNBACH, 3.875% 15feb2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Hp Pelzer, 4.125% 1apr2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
HSBC France, 0.625% 3dec2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
HSBC France, 1.625% 3dec2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
HSBC France, 1.875% 16jan2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
HSBC France, 1.875% 28oct2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
HSBC France, 2.08% 27jan2031, EUR 22.09.2017 ***.**** ***.**** *.** *.**
HSBC France, FRN 27nov2019, EUR 22.09.2017 ***.**** ***.****
HSBC Holdings plc, 0.875% 6sep2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 2.5% 15mar2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.125% 7jun2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, FRN 27sep2022, EUR 22.09.2017 ***.**** ***.****
HSBC, 3% 30jun2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
HSBC, 3.125% 15nov2017, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
HSBC, 3.375% 10jan2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
HSBC, 3.875% 24oct2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
HSBC, 4% 15jan2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
HSBC, 6% 10jun2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
HSBC, 6.25% 19mar2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
HSH Nordbank, 0.375% 27apr2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
HSH Nordbank, 0.5% 12feb2018, EUR (ABS) 22.09.2017 **.**** ***.**** *.** -*.**
HSH Nordbank, 0.625% 17jul2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
HSH Nordbank, 0.75% 22jun2022, EUR 19.09.2017 ***.**** ***.**** *.** *.**
HSH Nordbank, 0.75% 7oct2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
HSH Nordbank, 1.375% 2oct2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Huntsman International, 4.25% 1apr2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 1.375% 31oct2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 5.750% 11sep2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 6.988% 1aug2037, USD 22.09.2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 7.625% 9apr2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 0.5% 11sep2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 0.75% 22sep2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 1.625% 17sep2019, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 1.625% 23apr2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 1.75% 15oct2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Hypo Tirol Bank, 0.5% 11feb2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Hypo Tirol Bank, 0.5% 9oct2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Hypothekenbank Frankfurt, 3.125% 14jul2025, CHF 22.09.2017 ***.**** ***.**** -*.** -*.**
Hypothekenbank Frankfurt, 4.01% 21oct2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.125% 7apr2021, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
Hypothekenbank Frankfurt, FRN 20sep2017, USD 20.09.2017 **.**** ***.****
Ibercaja Banco, 0.25% 18oct2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
Ibercaja Banco, 5% 28jul2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Iberdrola, 0.375% 15sep2025, EUR 22.09.2017 **.**** **.**** *.** *.**
Iberdrola, 1% 7mar2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Iberdrola, 1% 7mar2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Iberdrola, 1.25% 13sep2027, EUR 22.09.2017 **.**** **.**** *.** *.**
Iberdrola, 1.75% 17sep2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Iberdrola, 2.875% 11nov2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Iberdrola, 3% 31jan2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Iberdrola, 3.5% 1feb2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Iberdrola, 4.25% 11oct2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Iberdrola, 4.5% 21sep2017, EUR 21.09.2017 **.**** ***.****
Iberdrola, 5.625% 9may2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
IBM, 0.5% 7sep2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
IBM, 1.125% 6sep2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
IBM, 1.25% 26may2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
IBM, 1.375% 19nov2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
IBM, 1.5% 23may2029, EUR 22.09.2017 **.**** ***.**** *.** *.**
IBM, 1.875% 6nov2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
IBM, 2.875% 7nov2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
IBRD, 0% 16aug2019, USD (10957D) 22.09.2017 **.**** **.**** *.** *.**
IBRD, 0% 17sep2030, USD (14610D) 22.09.2017 **.**** *.**
IBRD, 0% 1may2030, USD (10939D) 22.09.2017 **.**** **.**** *.** *.**
IBRD, 0.5% 16apr2030, EUR 22.09.2017 **.**** **.**** *.** *.**
IBRD, 0.625% 12jan2033, EUR 22.09.2017 **.**** **.**** *.** *.**
IBRD, 14% 5nov2018, ITL 22.09.2017 ***.**** ***.****
IBRD, 3.875% 20may2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
IBRD, 5.5% 7oct2025, EUR 22.09.2017 ***.****
Icade, 1.125% 17nov2025, EUR 22.09.2017 **.**** **.**** *.** *.**
Icade, 1.5% 13sep2027, EUR 22.09.2017 **.**** **.**** *.** *.**
Icade, 1.75% 10jun2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Icade, 1.875% 14sep2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Icade, 2.25% 16apr2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Icade, 2.25% 30jan2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Icade, 3.375% 29sep2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ICAP, 3.125% 6mar2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Iccrea Banca, 1.5% 21feb2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Iccrea Banca, 1.875% 25nov2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Iccrea Banca, FRN 20feb2018, EUR 22.09.2017 **.**** ***.****
IE2 Holdco, 2.375% 27nov2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
IE2 Holdco, 2.875% 1jun2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Iliad, 2.125% 5dec2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Illinois Central Railroad, 7.7% 15sep2096, USD 22.09.2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.25% 22may2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 2.125% 22may2030, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Imerys, 0.875% 31mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Imerys, 1.875% 31mar2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Imperial Brands, 0.5% 27jul2021, EUR 22.09.2017 **.**** ***.**** *.** *.**
Imperial Brands, 1.375% 27jan2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Imperial Brands, 4.5% 5jul2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Imperial Brands, 5% 2dec2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Indesit, 4.5% 26apr2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Ineos, 4% 1may2023, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** *.**
Ineos, 5.375% 1aug2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Infineon Technologies, 1% 10sep2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Infra Foch, 1.25% 16oct2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Infra Foch, 2.125% 16apr2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ING Bank, 0.7% 16apr2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ING Bank, 0.75% 24nov2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ING Bank, 1.25% 13dec2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ING Bank, 1.875% 22may2023, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ING Bank, 1.875% 27feb2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ING Bank, 2% 28aug2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
ING Bank, 3.25% 3apr2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.375% 10jan2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.375% 11jan2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.5% 21nov2023, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.625% 31aug2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ING Bank, 4.5% 21feb2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ING Bank, 4.875% 18jan2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ING Bank, FRN 4oct2019, EUR 22.09.2017 ***.**** ***.****
ING Belgium, 0.5% 1oct2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ING Belgium, 1.125% 10dec2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ING Groep, 0.75% 9mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ING Groep, 1.625% 26sep2029, EUR 22.09.2017 **.**** ***.**** *.** *.**
ING Groep, 2.5% 15feb2029, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ING-DiBa AG, 0.25% 16nov2026, EUR 22.09.2017 **.**** **.**** *.** *.**
ING-DiBa AG, 2% 13mar2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Ingenico, 1.625% 13sep2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Ingenico, 2.5% 20may2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Inmobiliaria Colonial, 1.45% 28oct2024, EUR 22.09.2017 **.**** **.**** *.** *.**
Inmobiliaria Colonial, 1.863% 05jun2019 22.09.2017 ***.**** ***.**** *.** -*.**
Inmobiliaria Colonial, 2.728% 05jun2023 22.09.2017 ***.**** ***.**** *.** *.**
Inovyn Finance, 6.25% 15may2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Institut Catala de Finances, FRN 5jul2022, EUR 22.09.2017 **.**** **.****
Instituto de Credito Oficial, 0.05% 30jul2020, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 0.1% 30jul2021, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 0.25% 30apr2022, EUR 22.09.2017 **.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0.5% 15dec2017, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4% 30apr2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.125% 28sep2017, EUR 22.09.2017 **.**** ***.**** **.** -**.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.875% 1feb2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
International Flavors & Fragrances, 1.75% 14mar2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 22.09.2017 **.**** **.**** *.** *.**
International Petroleum Investment Company (IPIC), 2.375% 30may2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Interoute Group, 7.375% 15oct2020, EUR 19.09.2017 ***.**** ***.**** *.** *.**
Interxion, 6% 15jul2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0.625% 20jan2022, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0.625% 23mar2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1.125% 16jun2027, EUR 22.09.2017 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18dec2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 31mar2022, EUR 22.09.2017 **.**** ***.****
Intesa Sanpaolo, 2.25% 24sep2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3% 10jul2020, EUR 22.09.2017 **.**** ***.****
Intesa Sanpaolo, 3% 17mar2023, EUR 22.09.2017 **.**** ***.****
Intesa Sanpaolo, 3% 28jan2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 3.25% 10feb2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.25% 7apr2025, EUR 22.09.2017 **.**** ***.****
Intesa Sanpaolo, 3.5% 17jan2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.625% 5dec2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.75% 25sep2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4% 29nov2020, EUR 22.09.2017 ***.**** ***.****
Intesa Sanpaolo, 4% 30oct2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.0% 8nov2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.0% 9nov2017, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.260% 10nov2021, EUR 22.09.2017 ***.****
Intesa Sanpaolo, 4.375% 15oct2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.60% 9nov2021, EUR 22.09.2017 ***.**** ***.****
Intesa Sanpaolo, 4.74% 15may2022, EUR 22.09.2017 ***.**** ***.****
Intesa Sanpaolo, 5% 27jan2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.0% 23sep2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.25% 11nov2020, EUR 22.09.2017 ***.**** ***.****
Intesa Sanpaolo, 5.35% 18sep2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 6% 7feb2035, EUR 22.09.2017 ***.**** ***.****
Intesa Sanpaolo, 6.625% 13sep2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 8may2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 8.375% perp., EUR 22.09.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, FRN 12dec2020, EUR 22.09.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 15jun2020, EUR 22.09.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 17apr2019, EUR 22.09.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 18sep2017, EUR 18.09.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 19apr2022, EUR 22.09.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 1feb2033, EUR 22.09.2017 **.**** ***.****
Intesa Sanpaolo, FRN 20feb2018, EUR 22.09.2017 **.**** ***.****
Intesa Sanpaolo, FRN 25may2022, EUR 22.09.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 26jun2018, EUR 22.09.2017 **.**** ***.****
Intesa Sanpaolo, FRN 29jun2020, EUR 22.09.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 30jun2025, EUR 22.09.2017 **.**** ***.****
Intesa Sanpaolo, FRN 30sep2019, EUR 22.09.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 31mar2021, EUR 22.09.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 4sep2026, EUR 22.09.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 8mar2021, EUR 22.09.2017 ***.**** ***.****
Intralot Global Securities, 5.25% 15sep2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Intralot, 6% 15may2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Intrum Justitia AB, 2.75% 15jul2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Intrum Justitia AB, 3.125% 15jul2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Intrum Justitia AB, FRN 15jul2022, EUR 22.09.2017 ***.**** ***.****
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 22.09.2017 **.**** **.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), FRN 20oct2020, EUR 22.09.2017 ***.**** ***.****
Investor AB, 4.5% 12may2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Investor AB, 4.875% 18nov2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
IPI SpA, 7.00% 10apr2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Iren S.p.A., 0.875% 4nov2024, EUR 22.09.2017 **.**** **.**** *.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Iren S.p.A., 3% 14jul2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Iron Mountain, 3% 15jan2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Islandsbanki, 1.75% 7sep2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Isolux Corsan, 6.625% 15apr2021, EUR 22.09.2017 **.**** **.**** **.** **.**
ISS Global, 1.125% 7jan2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ISS Global, 1.125% 9jan2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
ISS Global, 1.5% 31aug2027, EUR 22.09.2017 **.**** **.**** *.** *.**
ISS Global, 2.125% 2dec2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Istituto Centrale delle Banche Popolari, 8.25% 30may2021, EUR 22.09.2017 ***.**** ***.****
Italcementi, 5.375% 19mar2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Italcementi, 6.125% 21feb2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Italgas, 0.5% 19jan2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Italgas, 1.125% 14mar2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Italgas, 1.625% 18jan2029, EUR 22.09.2017 **.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ITV, 2% 1dec2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.25% 22may2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.5% 24nov2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.75% 25may2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 2% 18may2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP 22.09.2017 ***.**** ***.**** *.** *.**
Jarden, 3.75% 1oct2021, EUR 22.09.2017 **.**** *.**
JCDecaux, 1% 1jun2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
JCDecaux, 2% 8feb2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Jefferies Group, 10% 28apr2033, USD 22.09.2017 **.**** **.****
Jefferies, 2.375% 20may2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Jefferies, 5% 31oct2031, USD 22.09.2017 **.**** ***.**** *.** *.**
John Deere Capital, 1.5% 16jul2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
John Deere Capital, FRN 19mar2019, EUR 22.09.2017 **.**** ***.****
Johnson&Johnson, 0.25% 20jan2022, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Johnson&Johnson, 0.65% 20may2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 1.15% 20nov2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 1.65% 20may2035, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 4.75% 6nov2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
JP Morgan, 0.625% 25jan2024, EUR 22.09.2017 **.**** **.**** *.** *.**
JP Morgan, 1.375% 16sep2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 26oct2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 27jan2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 29oct2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.638% 18may2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.875% 21nov2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
JP Morgan, 2.625% 23apr2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 1feb2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 24aug2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.875% 24may2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3% 19feb2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 23sep2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
JP Morgan, FRN 27jan2020, EUR 22.09.2017 ***.**** ***.****
JP Morgan, FRN 7may2019, EUR 22.09.2017 ***.**** ***.****
Jyske Bank, 0.625% 14apr2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Jyske Bank, 2.25% 5apr2029, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Jyske Bank, FRN 2jun2020, EUR 22.09.2017 **.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
K+S Group, 4.125% 6dec2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
KA Finanz AG, 0.375% 12jul2021, EUR 22.09.2017 **.**** ***.**** *.** *.**
KA Finanz AG, 1.625% 25sep2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Kaupthing Bank, 6.5% 3feb2045, EUR 22.09.2017 *.****
KBC Bank NV, 0.125% 28apr2021, EUR 22.09.2017 **.**** ***.**** *.** -*.**
KBC Bank NV, 0.375% 1sep2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 0.45% 22jan2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 0.75% 18oct2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
KBC Bank NV, 1% 25feb2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 1.125% 11dec2017, EUR 22.09.2017 **.**** ***.**** *.** -*.**
KBC Bank NV, 1.25% 28may2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 1.875% 11mar2027, EUR 22.09.2017 ***.**** ***.****
KBC Bank NV, 2% 31jan2023, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 2.125% 10sep2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
KBC Groep NV, 0.75% 1mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
KBC Groep NV, 1% 26apr2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
KBC Groep NV, 1.625% 18sep2029, EUR 22.09.2017 **.**** ***.**** *.** *.**
KBC Groep NV, FRN 24nov2022, EUR 22.09.2017 ***.**** ***.****
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 24may2027, EUR 19.09.2017 **.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 22.09.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Kedrion Group, 3% 12jul2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Kellogg, 1% 17may2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
Kellogg, 1.75% 24may2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Kennedy-Wilson, 3.25% 12nov2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Kering, 1.25% 10may2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Kering, 1.375% 1oct2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Kering, 1.5% 5apr2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Kering, 1.875% 8oct2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Kering, 2.5% 15jul2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Kering, 3.125% 23apr2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Kerry Group, 2.375% 10sep2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
KEXIM, 0.5% 30may2022, EUR 22.09.2017 **.**** ***.**** *.** *.**
KEXIM, 5.125% 29jun2020, USD 19.09.2017 ***.**** ***.**** *.** *.**
KFW, 0% 15sep2023, EUR (2544D) 22.09.2017 **.**** ***.**** *.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 22.09.2017 **.**** ***.**** *.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 22.09.2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 7dec2018, EUR (1158D) 22.09.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 22.09.2017 **.**** **.**** *.** *.**
KFW, 0.05% 30nov2017, EUR 19.09.2017 **.**** ***.**** *.** -*.**
KFW, 0.125% 1jun2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
KFW, 0.25% 30jun2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
KFW, 0.375% 15mar2023, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
KFW, 0.375% 22jul2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 22.09.2017 **.**** **.**** *.** *.**
KFW, 0.375% 9mar2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
KFW, 0.5% 15sep2027, EUR 22.09.2017 **.**** **.**** *.** *.**
KFW, 0.625% 12feb2018, EUR 22.09.2017 **.**** ***.**** *.** -*.**
KFW, 0.625% 15jan2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 22.09.2017 **.**** ***.**** *.** *.**
KFW, 0.625% 4jul2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
KFW, 0.875% 18mar2019, EUR 19.09.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 25jun2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
KFW, 1.125% 15jan2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 22.09.2017 **.**** **.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 22.09.2017 **.**** ***.**** *.** *.**
KFW, 1.125% 16oct2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
KFW, 1.25% 4jul2036, EUR 22.09.2017 **.**** **.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 22.09.2017 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 20mar2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
KFW, 2.125% 15aug2023, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
KFW, 2.25% 21sep2017, EUR 21.09.2017 **.**** **.****
KFW, 2.5% 17jan2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
KFW, 3.375% 18jan2021, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
KFW, FRN 11sep2019, EUR 19.09.2017 ***.**** ***.****
KFW, FRN 1sep2025, EUR (Structured) 22.09.2017 ***.**** ***.****
KFW, FRN 22jun2020, EUR 22.09.2017 **.**** ***.****
KFW, FRN 24jul2018, EUR 22.09.2017 **.****
KFW, FRN 26sep2035, EUR 22.09.2017 ***.**** ***.****
Kinder Morgan, 1.5% 16mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Kinder Morgan, 2.25% 16mar2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Kirk Beauty, 8.75% 2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Klepierre, 1% 17apr2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Klepierre, 1.25% 29sep2031, EUR 22.09.2017 **.**** **.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Klepierre, 1.875% 19feb2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Klepierre, 2.75% 17sep2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Knorr-Bremse, 0.5% 8dec2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Kojamo, 1.5% 19jun2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Kommunal Landspensjonskasse, 4.25% 10jun2045, EUR 22.09.2017 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 16feb2024, EUR 22.09.2017 **.**** **.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
KommuneKredit, 0.625% 11may2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
KommuneKredit, 0.75% 18may2027, EUR 22.09.2017 **.**** ***.**** *.** *.**
Konecranes, 1.75% 9jun2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Koninklijke Ahold Delhaize, 0.875% 19sep2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Koninklijke KPN, 0.625% 9apr2025, EUR 22.09.2017 **.**** **.**** *.** *.**
Koninklijke KPN, 1% 9apr2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 1.125% 11sep2028, EUR 22.09.2017 **.**** **.**** *.** *.**
Koninklijke KPN, 1.375% 26sep2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.25% 1feb2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 4.25% 1mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.5% 4oct2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 7.5% 4feb2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Korea Gas, 2.38% 15apr2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Kowloon–Canton Railway Corporation, 5.125% 20may2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 1.5% 25may2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 2% 30jun2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 2.25% 25may2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Kronos International Investments, 3.75% 15sep2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Kutxabank, 1.75% 27may2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
L-Bank, 0.05% 9nov2021, EUR 22.09.2017 **.**** ***.**** *.** -*.**
L-Bank, 0.25% 25nov2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
L-Bank, 1% 19nov2018, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
La Banque Postale HL, 0.375% 24jan2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
La Banque Postale HL, 0.5% 18jan2023, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
La Banque Postale, 0.175% 22apr2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
La Banque Postale, 1.875% 11sep2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
La Banque Postale, 2.375% 15jan2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
La Banque Postale, 2.75% 19nov2027, EUR 22.09.2017 ***.**** ***.****
La Banque Postale, 2.75% 23apr2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
La Banque Postale, 3% 9jun2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
La Banque Postale, 4.375% 30nov2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
La Financiere ATALIAN, 4% 15may2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
LafargeHolcim, 1.75% 29aug2029, EUR 22.09.2017 **.**** **.**** *.** *.**
LafargeHolcim, 5% 13apr2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.375% 29nov2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.5% 16dec2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.875% 9jul2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Lagardere Group, 1.625% 21jun2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Lagardere Group, 2% 19sep2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Lagardere Group, 2.75% 13apr2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Lagardere Group, 4.125% 31oct2017, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.05% 11nov2021, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.05% 13jan2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.1% 21jan2019, EUR (ABS) 22.09.2017 ***.**** ***.**** -*.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.25% 21jul2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 27feb2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 29jan2019, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 4aug2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 7jun2022, EUR 22.09.2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 22.09.2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.375% 1jun2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 28sep2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Landesbank Berlin, 5.875% 25nov2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D) 22.09.2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D) 22.09.2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR (ABS) 22.09.2017 ***.**** ***.**** -*.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 29jul2019, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR 22.09.2017 **.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.75% 11dec2017, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 25nov2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.0% 26jun2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Landesbank Rheinland-Pfalz, 5% 23feb2028, USD 22.09.2017 ***.**** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 0.125% 5nov2020, EUR 19.09.2017 ***.**** ***.**** -*.** -*.**
Landsbanki (Landsbankinn), 1.375% 14mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Landsvirkjun, FRN 15feb2021, USD 22.09.2017 **.**** **.****
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 29aug2025, EUR 22.09.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR 22.09.2017 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR 22.09.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR 22.09.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR 22.09.2017 ***.****
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR 22.09.2017 ***.**** ***.****
Landwirtschaftliche Rentenbank, FRN 22jun2018, EUR 22.09.2017 **.**** ***.****
Lansforsakringar Bank, 0.25% 12apr2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
Lansforsakringar Bank, 0.25% 22apr2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Lansforsakringar Bank, 0.375% 14mar2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Lansforsakringar Hypotek (LF Hypotek), 1.125% 7may2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Lansforsakringar Hypotek (LF Hypotek), 1.5% 18mar2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Lanxess AG, 0.25% 7oct2021, EUR 22.09.2017 **.**** ***.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 22.09.2017 **.**** **.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Lanxess AG, 4.125% 23may2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Lanxess AG, 4.5% 6dec2076, EUR 22.09.2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 1% 24may2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 1% 8apr2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
LeasePlan Corporation, 2.375% 23apr2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
LeasePlan Corporation, FRN 4nov2020, EUR 22.09.2017 ***.**** ***.****
Lecta, 6.5% 1aug2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Leeds Building Society, 0.125% 21apr2020, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Leeds Building Society, 0.5% 3jul2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Leeds Building Society, 1.375% 5may2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Legrand, 0.75% 6jul2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Legrand, 1.875% 6jul2032, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Legrand, 3.375% 19apr2022, EUR 19.09.2017 ***.**** ***.**** *.** *.**
Legrand, 4.375% 21mar2018, EUR 22.09.2017 ***.**** *.**
Leonardo, 1.5% 7jun2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Leonardo, 4.375% 5dec2017, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Leonardo, 4.5% 19jan2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Leonardo, 5.750% 12dec2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Levi Strauss, 3.375% 15mar2027, EUR 22.09.2017 **.**** *.**
LfA Forderbank Bayern, 0.75% 3aug2023, EUR 22.09.2017 ***.**** *.**
LfA Forderbank Bayern, 1.5% 17jul2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
LfA Forderbank Bayern, 1.8% 2jul2021, EUR 22.09.2017 ***.**** *.**
LfA Forderbank Bayern, 2% 30aug2022, EUR 22.09.2017 ***.**** *.**
Lhc Three, 4.125% 15aug2024, EUR 22.09.2017 ***.**** ***.****
Liberbank, 6.875% 14mar2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Liberty Global, 3.625% 15jun2029, EUR 22.09.2017 **.**** ***.**** *.** *.**
Liberty Mutual Group, 1.75% 27mar2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Lietuvos Energija AB, 2% 14jul2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Limacorporate, FRN 15aug2023, EUR 22.09.2017 ***.**** ***.****
Lincoln Financing Holdings Pte. Limited, 6.875% 15apr2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Linde Finance BV, 1% 20apr2028, EUR 22.09.2017 **.**** ***.**** *.** *.**
Linde, 0.25% 18jan2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Linde, 1.75% 11jun2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Linde, 1.750% 17sep2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Linde, 1.875% 22may2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Linde, 2% 18apr2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Linde, 3.125% 12dec2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Linde, 3.875% 1jun2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
LKQ Italia Bondco S.p.A., 3.875% 1apr2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 0.375% 18jan2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 0.5% 11apr2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 0.5% 22jul2020, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 0.625% 14sep2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 0.625% 20apr2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.875% 10oct2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 4.875% 13jan2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 5.375% 3sep2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, FRN 4dec2020, EUR 22.09.2017 **.**** **.****
Lloyds Bank, FRN 9oct2018, EUR 22.09.2017 ***.**** ***.****
Lloyds Banking Group, 0.75% 9nov2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 1% 19nov2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 1% 9nov2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
Lloyds Banking Group, 1.5% 12sep2027, EUR 22.09.2017 **.**** **.**** *.** *.**
Lloyds Banking Group, FRN 21jun2024, EUR 22.09.2017 ***.**** ***.****
London Stock Exchange, 0.875% 19sep2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
London Stock Exchange, 1.75% 19sep2029, EUR 22.09.2017 **.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0% 10jan2022, EUR (1826D) 22.09.2017 **.**** ***.**** *.** -*.**
Lower Saxony, 0% 13feb2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 1mar2021, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 2aug2024, EUR (2922D) 22.09.2017 **.**** **.**** *.** *.**
Lower Saxony, 0.05% 20sep2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
Lower Saxony, 0.25% 6feb2024, EUR 22.09.2017 **.**** *.**
Lower Saxony, 0.375% 19jan2023, EUR 19.09.2017 ***.**** ***.**** *.** -*.**
Lower Saxony, 0.4% 10jul2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.5% 8jun2026, EUR 22.09.2017 **.**** **.**** *.** *.**
Lower Saxony, 0.625% 20jan2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.625% 6jul2027, EUR 22.09.2017 **.**** **.**** *.** *.**
Lower Saxony, 1% 18aug2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Lower Saxony, 1.25% 10jan2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.375% 10oct2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.625% 23jul2021 22.09.2017 ***.**** ***.**** *.** -*.**
Lower Saxony, 2.125% 11oct2023 22.09.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 2.125% 16jan2024, EUR 19.09.2017 ***.**** ***.**** *.** *.**
Loxam, 3.5% 15apr2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Loxam, 3.5% 3may2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Loxam, 4.25% 15apr2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Loxam, 4.875% 23jul2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Loxam, 4.875% 23jul2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Loxam, 6% 15apr2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Luxottica, 2.625% 10feb2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0% 26may2020, EUR (1096D) 22.09.2017 **.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 0.375% 26may2022, EUR 22.09.2017 **.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0.75% 26may2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 4% 6apr2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, FRN 26nov2018, EUR 22.09.2017 **.**** ***.****
LYB International Finance, 1.875% 2mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Macquarie, 0.375% 3mar2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Macquarie, 1% 16sep2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Macquarie, 1.125% 20jan2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Macquarie, 2.5% 18sep2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Macquarie, 6% 21sep2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Macy`s, 6.79% 15jul2027, USD 22.09.2017 ***.**** ***.**** *.** *.**
Madrid, 0.747% 30apr2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Madrid, 1.826% 30apr2025 22.09.2017 ***.**** ***.**** *.** *.**
Madrid, 2.08% 12mar2030, EUR 22.09.2017 **.**** ***.**** *.** *.**
Madrid, 2.875% 6apr2019 22.09.2017 ***.**** ***.**** *.** -*.**
Madrid, 4.3% 15sep2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Madrid, 4.688% 12mar2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Madrid, 5.75% 1feb2018 22.09.2017 ***.**** ***.**** *.** -*.**
Madrilena Red de Gas, 3.779% 11sep2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), 1.5% 24nov2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Maersk (Moller-Maersk), 1.75% 18mar2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Maersk (Moller-Maersk), 3.375% 28aug2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), 4.375% 24nov2017, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), FRN 18mar2019, EUR 22.09.2017 ***.**** ***.****
Magna, 1.5% 25sep2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Magna, 1.9% 24nov2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Magyar Export-Import Bank, 2.125% 15feb2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
ManpowerGroup, 4.5% 22jun2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Manutencoop Facility Management, 8.5% 1aug2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Manutencoop Facility Management, 9% 15jun2022, EUR 22.09.2017 **.**** **.**** **.** *.**
MAPFRE, 1.625% 19may2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Masaria Investments, FRN 15sep2024, EUR 22.09.2017 ***.**** ***.****
Mastercard, 1.10% 1dec2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Mastercard, 2.10% 1dec2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Matterhorn Financing, 3.875% 1may2022, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** *.**
Matterhorn Financing, 4.875% 1may2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Matterhorn Telecom Holding, FRN 1feb2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
Maxeda DIY Group, 6.125% 15jul2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
mBank, 1.398% 26sep2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
mBank, 2% 26nov2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
MBIA Global Funding, 2.5% 15feb2035, EUR 22.09.2017 **.**** **.**** **.** *.**
McDonalds, 0.5% 15jan2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
McDonalds, 1% 15nov2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
McDonalds, 1.75% 3may2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
McDonalds, 2% 1jun2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
McDonalds, 2.625% 11jun2029, EUR 22.09.2017 ***.**** ***.**** *.** *.**
McDonalds, 2.875% 17dec2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
McDonalds, FRN 26aug2019, EUR 22.09.2017 **.**** ***.****
McDonalds, FRN 5apr2019, EUR 22.09.2017 **.**** ***.****
McKesson, 0.625% 17aug2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
McKesson, 1.5% 17nov2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Mediaset, 5.125% 24jan2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Mediobanca, 0.625% 27sep2022, EUR 22.09.2017 **.**** ***.**** *.** *.**
Mediobanca, 0.875% 14nov2017 22.09.2017 **.**** ***.**** *.** -*.**
Mediobanca, 1.375% 10nov2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Mediobanca, 2.25% 18mar19 22.09.2017 ***.**** ***.**** *.** -*.**
Mediobanca, 3.625% 17oct23 22.09.2017 ***.**** ***.**** *.** *.**
Mediobanca, FRN 10feb21 22.09.2017 **.**** **.****
Mediobanca, FRN 17dec17 22.09.2017 ***.**** ***.****
Mediobanca, FRN 18may2022, EUR 22.09.2017 ***.**** ***.****
Mediobanca, FRN 30nov17 (Fix-to-Float) 22.09.2017 **.**** **.****
Mercialys, 4.125% 26mar2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Merck & Co, 0.5% 2nov2024, EUR 22.09.2017 **.**** **.**** *.** *.**
Merck & Co, 1.125% 15oct2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Merck & Co, 1.375% 2nov2036, EUR 22.09.2017 **.**** **.**** *.** *.**
Merck & Co, 1.875% 15oct2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Merck & Co, 2.5% 15oct2034, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Merlin Properties Socimi, 1.75% 26may2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Merlin Properties Socimi, 1.875% 2nov2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
Merlin Properties Socimi, 2.225% 25apr2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Metinvest, 10.5% 28nov2017, USD 22.09.2017 **.**** ****.**
MetLife Global Funding I, 1.25% 17sep2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Metlife, 2.375% 11jan2023, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** *.**
Metlife, 2.375% 30sep2019, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
Metropolitano de Lisboa, 4.061% 4dec2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Metropolitano de Lisboa, 4.799% 7dec2027, EUR 19.09.2017 ***.**** ***.**** *.** *.**
Metropolitano de Lisboa, 5.75% 4feb2019, EUR 19.09.2017 ***.**** ***.**** *.** -*.**
Metropolitano de Lisboa, 7.3% 23dec2025, EUR 19.09.2017 ***.**** ***.**** *.** *.**
Metso, 1.125% 13jun2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Metso, 2.75% 4oct2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Michelin, 1.125% 28may2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Michelin, 1.75% 28may2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Michelin, 2.75% 20jun2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Microsoft, 2.625% 2may2033, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Microsoft, 3.125% 6dec2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.5% 28feb2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.75% 28feb2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.875% 28feb2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Molson Coors Brewing, 1.25% 15jul2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Molson Coors Brewing, FRN 15mar2019, EUR 22.09.2017 **.**** ***.****
Mondelez International, 1% 7mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Mondelez International, 1.625% 8mar2027, EUR 22.09.2017 **.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 22.09.2017 **.**** **.**** *.** *.**
Mondi, 1.5% 15apr2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1% 2dec2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.375% 27oct2026, EUR 22.09.2017 **.**** **.**** *.** *.**
Morgan Stanley, 1.75% 11mar2024, USD 22.09.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 27apr2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 10% 14feb2031, USD 22.09.2017 **.**** ***.****
Morgan Stanley, 2.25% 12mar2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.5% 2oct2017, EUR 22.09.2017 **.**** ***.**** **.** -**.**
Morgan Stanley, 6.5% 28dec2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, FRN 19nov2019, EUR 22.09.2017 ***.**** ***.****
Morgan Stanley, FRN 23sep2019, EUR 22.09.2017 ***.**** ***.****
Morgan Stanley, FRN 27jan2022, EUR 22.09.2017 ***.**** ***.****
Morgan Stanley, FRN 3dec2019, EUR 22.09.2017 **.**** ***.****
Morgan Stanley, FRN 8nov2022, EUR 22.09.2017 ***.**** ***.****
Morrison Supermarkets, 2.25% 19jun2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Motability Operations, 0.875% 14mar2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
Motability Operations, 3.25% 30nov2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Motability Operations, 3.75% 29nov2017, EUR 19.09.2017 **.**** ***.**** *.** -*.**
Motor Oil (Hellas), 3.25% 1apr2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Motors Liquidation, 8.375% 5jul2033, EUR 22.09.2017 **.**** **.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.25% 14oct2020, EUR (ABS) 22.09.2017 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 0.375% 10nov2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.5% 14mar2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.5% 22apr2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.5% 7jun2023, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.625% 23oct2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.625% 7may2027, EUR 22.09.2017 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.125% 4oct2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.5% 25jun2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 22.09.2017 ***.**** ***.****
Munich Reinsurance Company, FRN 26may2042, EUR 22.09.2017 ***.**** ***.****
Municipality Finance PLC, 0.1% 15oct2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Municipality Finance PLC, 0.625% 26nov2026, EUR 22.09.2017 **.**** ***.**** *.** *.**
Mylan NV, FRN 24may2020, EUR 22.09.2017 **.**** ***.****
N&W Global Vending, 7% 15oct2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
NAPOCOR, 7.250% 27may2019, USD 22.09.2017 ***.**** ***.**** *.** *.**
Nasdaq, 3.875% 7jun2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Nassa Topco, 2.875% 6apr2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.25% 28mar2022, EUR 22.09.2017 **.**** ***.**** *.** -*.**
National Australia Bank (NAB), 0.35% 7sep2022, EUR 22.09.2017 **.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.625% 18sep2024, EUR 22.09.2017 **.**** **.**** *.** *.**
National Australia Bank (NAB), 0.875% 16nov2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 19feb2027, EUR (ABS) 22.09.2017 **.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 20jan2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.375% 28may2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 1.875% 13jan2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2% 12nov2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4% 13jul2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 22.09.2017 ***.**** -*.**
National Australia Bank (NAB), FRN 16jan2018, EUR 22.09.2017 **.**** ***.****
National Australia Bank (NAB), FRN 19apr2021, EUR 22.09.2017 ***.**** ***.****
National Australia Bank (NAB), FRN 25mar2019, EUR 22.09.2017 ***.**** ***.****
National Bank of Canada, 0.5% 26jan2022, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
National Bank of Canada, 1.25% 17dec2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
National Bank of Canada, 1.5% 25mar2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
National Grid Gas, 0.625% 22sep2024, EUR 22.09.2017 **.**** **.**** *.** *.**
National Grid North America, 0.75% 11feb2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
National Grid North America, 1% 12jul2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Nationwide Building Society, 0.125% 25jan2021, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Nationwide Building Society, 0.375% 30jul2020, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 0.5% 23feb2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Nationwide Building Society, 0.5% 29oct2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 0.625% 19apr2023, EUR 22.09.2017 **.**** ***.**** *.** *.**
Nationwide Building Society, 0.625% 25mar2027, EUR (ABS) 22.09.2017 **.**** **.**** *.** *.**
Nationwide Building Society, 0.75% 26oct2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 0.75% 29oct2021, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 1.125% 3jun2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 1.25% 3mar2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 1.375% 29jun2032, EUR 22.09.2017 **.**** **.**** *.** *.**
Nationwide Building Society, 1.625% 3apr2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 2% 25jul2029, EUR 22.09.2017 **.**** ***.**** *.** *.**
Nationwide Building Society, 4.125% 20mar2023, EUR 22.09.2017 ***.**** ***.****
Nationwide Building Society, 4.625% 8feb2021, EUR (ABS) 22.09.2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 6.75% 22jul2020, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, FRN 23mar2018, EUR 22.09.2017 **.**** ***.****
Nationwide Building Society, FRN 2nov2018, EUR 22.09.2017 **.**** ***.****
Natixis, 5.375% 29nov2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 1% 11may2026, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 2.625% 13jul2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Nederlandse Gasunie, FRN 16oct2018, EUR 22.09.2017 **.**** ***.****
Nederlandse Waterschapsbank, 0.05% 10feb2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 0.25% 7jun2024, EUR 22.09.2017 **.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0.5% 29apr2030, EUR 22.09.2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.75% 5mar2018, EUR 22.09.2017 **.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 1% 3sep2025, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.125% 28jan2019, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.25% 27may2036, EUR 19.09.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.25% 7jun2032, EUR 22.09.2017 **.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 1.75% 9jul2020, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 22.09.2017 ***.**** ***.**** -*.** -*.**
Nemak, 3.25% 15mar2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Neste Oil, 1.5% 7jun2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Neste Oil, 2.125% 17mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 0.75% 16may2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 0.75% 8nov2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 0.875% 18jul2025, EUR 22.09.2017 **.**** ***.**** *.** *.**
Nestle Holdings, 1.25% 4may2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.5% 19jul2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.75% 12sep2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 2.125% 10sep2021, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Net4Gas, 2.5% 28jul2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
NetFlix, 3.625% 15may2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
New look finance, FRN 1jul2022, EUR (ABS) 22.09.2017 **.**** **.****
New World Development, 7.0% 10feb2020, USD 22.09.2017 ***.**** ***.**** *.** *.**
Nexans, 4.25% 19mar2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
NH Hoteles, 3.75% 1oct2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
NH Hoteles, 6.875% 15nov2019, EUR 22.09.2017 ***.**** ***.**** *.** *.**
NIBC, 0.25% 22apr2022, EUR (ABS) 22.09.2017 **.**** ***.**** *.** -*.**
NIBC, 0.625% 1jun2026, EUR 22.09.2017 **.**** **.**** *.** *.**
NIBC, 1.25% 8apr2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
NIBC, 1.5% 31jan2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
NIBC, 1.75% 8oct2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
NIBC, 2% 26jul2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
NIBC, 2.25% 24sep2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
NIBC, 7% 21feb2040, EUR (Structured) 22.09.2017 **.**** **.****
NN Group, 0.25% 1jun2020, EUR 22.09.2017 **.**** ***.**** *.** -*.**
NN Group, 0.875% 13jan2023, EUR 22.09.2017 ***.**** ***.**** *.** *.**
NN Group, 1% 18mar2022, EUR 22.09.2017 ***.**** ***.**** *.** *.**
NN Group, 1.625% 1jun2027, EUR 22.09.2017 ***.**** ***.**** *.** *.**
NN Group, 4.625% 13jan2048, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 22.09.2017 **.**** **.**** **.** **.**
Nokia, 1% 15mar2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Nokia, 2% 15mar2024, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Nokia, 6.75% 4feb2019, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Nomura Europe Finance, 1.125% 3jun2020, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
Nomura International, 1.5% 12may2021, EUR 22.09.2017 ***.**** ***.**** *.** *.**
Nomura International, 1.875% 29may2018, EUR 22.09.2017 ***.**** ***.**** *.** -*.**
NORD/LB Covered Bond Bank, 0.125% 6nov2018, EUR 22.09.2017 **.**** ***.**** *.** -*.**
NORD/LB Covered Bond Bank, 0.25% 23aug2021, EUR 22.09.2017 **.**** ***.**** *.** -*.**
NORD/LB Covered Finance Bank, 0.25% 10mar2020, EUR (ABS) 22.09.2017 **.**** ***.**** *.** -*.**
NORD/LB, 0.025% 31jan2019, EUR (ABS) 22.09.2017 ***.**** ***.**** -*.** -*.**
NORD/LB, 0.25% 28oct2026, EUR 22.09.2017 **.**** **.**** *.** *.**
NORD/LB, 0.625% 18jan2027, EUR 22.09.2017 **.**** **.**** *.** *.**
NORD/LB, 0.625% 24sep2018, EUR 22.09.2017 **.**** *.**
NORD/LB, 1.50% 5dec2019, EUR 22.09.2017 ***.**** ***.