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Luxembourg: emissioni obbligazionarie

In Luxembourg, government debt management (issuance, redemption, interest payments, etc.) is handled by the State Treasury, which is placed under the responsibility of the Minister of the Treasury.

At present, the government of Luxembourg does not use money market instruments to raise cash. The range of maturities in the capital market is from 5 to 15 years.

Luxembourg recorded a Government Debt to GDP of 20.80 percent of the country's Gross Domestic Product in 2012.

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Volume complessivo
sovrano
EUR 7 8 250 000 000
corporate
USD 1295 261 215 767 546
EUR 821 692 644 463 558
RUB 87 26 672 683 000
GBP 71 47 878 777 160
CHF 53 16 878 671 750
SEK 41 61 044 390 000
NOK 32 40 145 000 000
AUD 30 17 474 000 000
TRY 19 18 135 000 000
ZAR 19 62 945 000 000
BRL 14 7 686 500 000
JPY 10 266 200 000 000
MXN 10 37 000 000 000
CZK 10 5 505 000 000
PLN 10 15 855 000 000
CAD 9 7 600 000 000
NZD 7 1 017 548 000
INR 6 11 065 000 000
IDR 6 14 847 171 245 000
DKK 3 4 300 000 000
HKD 3 1 280 000 000
HUF 2 90 200 000 000
ARS 2 1 075 000 000
CNY 1 500 000 000
CRC 1 2 908 800 000
RON 1 180 000 000

Rating sovrano

AgenziaRatingScala di ratingData
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
Mikro Fund F.T., 7% 15nov2020, EUR - Obbligazioni internazionali XS1910000303 7% 1 875 000  EUR 15/11/2018 15/11/2020
Banque Internationale a Luxembourg, 3% 17dec2021, USD - Obbligazioni internazionali XS1913255839 3% 2 000 000  USD 14/11/2018 17/12/2021
European Investment Bank (EIB), 1.625% 15mar2023, EUR - Obbligazioni internazionali XS1068872925 1.625% 4 300 000 000  EUR 13/11/2018 15/03/2023
European Investment Bank (EIB), 1.5% 26jan2024, NOK - Obbligazioni internazionali XS1555330999 1.5% 3 000 000 000  NOK 13/11/2018 26/01/2024
Banque Internationale a Luxembourg, 0.35% 31dec2026, EUR - Obbligazioni internazionali XS1913269541 0.35% 1 000 000  EUR 13/11/2018 31/12/2026
SG Issuer, FRN 2nov2021, USD - Obbligazioni internazionali XS1864629123 1 200 000  USD 09/11/2018 02/11/2021
Citigroup Global Markets Funding, 0% 12nov2021, USD (1099D) - Obbligazioni internazionali XS1890025726 0% 2 000 000  USD 09/11/2018 12/11/2021
European Investment Bank (EIB), 1.375% 15sep2021, EUR - Obbligazioni internazionali XS0918749622 1.375% 5 550 000 000  EUR 08/11/2018 15/09/2021
European Investment Bank (EIB), 3% 24may2024, PLN - Obbligazioni internazionali XS1622379698 3% 2 000 000 000  PLN 08/11/2018 24/05/2024
European Investment Bank (EIB), 11% 20apr2026, TRY - Obbligazioni internazionali XS1807207581 11% 350 000 000  TRY 08/11/2018 20/04/2026

Indicatori mondiali

Indici mensili

Tipo Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Tassi di interesse a lungo termine europei
Luxembourg, %   0.56 0.51 0.47 0.47 0.54 0.61 0.62
mostra altri indici

Statistiche del mercato obbligazionario governativo europeo

Indici mensili

Tipo Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Mercati obbligazionari governativi domestici (Europa Occidentale)
Luxembourg govt Bonds outst., EUR bln (without Bills) 5.05 5.05 5.05 5.05 5.05 5.05 5.05
mostra altri indici

Indici trimestrali

Tipo I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
Luxembourg international bonds, USD bln 818.400 787.900 749.000 706.700 661.400 645.000 651.100
BIS net issues of international-bond market of developed countries
International-bond net issue of Luxembourg, USD bln 15.800 31.800 28.200 20.000 9.800 16.700 15.000

New issues of Developed markets International Bonds

Indici mensili

Tipo Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Developed Market International Bonds (excl. USA)
New issues of international bonds (Luxembourg), USD bln 16.536 15.525 8.019 10.420 10.445 2.341 7.301
Number of new international bond issues (Luxembourg) 104 87 92 90 112 79 72
mostra altri indici

Developed Markets International Bonds

Indici mensili

Tipo Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
International bonds Developed Markets
Luxembourg sovereign international bonds, USD bln 3.623 3.715 3.712 3.743 3.733 3.740 3.865
Luxembourg corporate international bonds, USD bln 810.631 820.505 806.552 808.192 809.948 814.563 842.771
mostra altri indici

Indicatori macroeconomici (Europa)

Indici mensili

Tipo Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Luxembourg) 2.01 2.01 1.62 1.46 1.45 1.33 1.07
mostra altri indici

Indici annuali

Tipo 2017 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Luxembourg) 23.00 20.00 21.40 22.90

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Luxembourg, 0.436% 7oct2019, EUR   EUR 07/10/2019 18/05/2016 **.*** *.** 18/05/2016 *** -*.**
Luxembourg, 2.25% 21mar2022, EUR   EUR 21/03/2022 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Luxembourg, 3.375% 18may2020, EUR   EUR 18/05/2020 18/05/2016 ***.* -*.** 18/05/2016 ***.*** -*.*
Albea Beauty Partners, 8.75% 1nov2019, EUR   EUR 01/11/2019 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Allergan Funding, 1.3% 15jun2017, USD   USD 15/06/2017 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Allergan Funding, 1.85% 1mar2017, USD   USD 01/03/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Allergan Funding, 2.35% 12mar2018, USD   USD 12/03/2018 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.*
Allergan Funding, 2.45% 15jun2019, USD   USD 15/06/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Allergan Funding, 3% 12mar2020, USD   USD 12/03/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Allergan Funding, 3.45% 15mar2022, USD   USD 15/03/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Allergan Funding, 3.8% 15mar2025, USD   USD 15/03/2025 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Allergan Funding, 4.55% 15mar2035, USD   USD 15/03/2035 18/05/2016 **.* *.** 18/05/2016 **.* *.**
Allergan Funding, 4.75% 15mar2045, USD   USD 15/03/2045 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Allergan Funding, 4.85% 15jun2044, USD   USD 15/06/2044 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Allergan Funding, FRN 12mar2018, USD   USD 12/03/2018 18/05/2016 ***.** * 18/05/2016 ***.** *
Allergan Funding, FRN 1sep2016, USD   USD 01/09/2016 18/05/2016 **.** * 18/05/2016 ***.** *
Alpha Trains Finance, 2.064% 30jun2030, EUR   EUR 30/06/2030 18/05/2016 **.* *.** 18/05/2016 ** *.**
Altice, 5.25% 15feb2023, EUR   EUR 15/02/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Altice, 6.25% 15feb2025, EUR   EUR 15/02/2025 18/05/2016 **.*** *.** 18/05/2016 **.* *.**
Altice, 6.5% 15jan2022, EUR   EUR 15/01/2022 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Altice, 6.5% 15jan2022, USD   USD 15/01/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Altice, 6.625% 15feb2023, USD   USD 15/02/2023 18/05/2016 **.* *.** 18/05/2016 ** *.**
Altice, 7.25% 15may2022, EUR   EUR 15/05/2022 18/05/2016 **.** *.* 18/05/2016 *** *.**
Altice, 7.5% 15may2026, USD   USD 15/05/2026 18/05/2016 **.* *.** 18/05/2016 ***.* *.**
Altice, 7.625% 15feb2025, USD   USD 15/02/2025 18/05/2016 **.* *.** 18/05/2016 *** *.**
Altice, 7.625% 15feb2025, USD   USD 15/02/2025 18/05/2016 ** *.** 18/05/2016 **.** *.**
Altice, 7.75% 15may2022, USD   USD 15/05/2022 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Altice, 7.875% 15dec2019, USD   USD 15/12/2019 18/05/2016 *** *.** 18/05/2016 *** *.**
Altice, 8% 15dec2019, EUR   EUR 15/12/2019 18/05/2016 ***.** *.** 18/05/2016 *** *.**
Altice, 8.125% 15jan2024, USD   USD 15/01/2024 18/05/2016 **.* *.* 18/05/2016 **.* *.**
Altice, 9% 15jun2023, EUR   EUR 15/06/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Altice, 9.875% 15dec2020, USD   USD 15/12/2020 18/05/2016 ***.* *.** 18/05/2016 ***.* *.**
Aperam, 0.625% 8jul2021, USD (Conv.)   USD 08/07/2021 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
Aperam, 2.625% 30sep2020, USD (Conv.)   USD 30/09/2020 18/05/2016 ***.** -**.** 18/05/2016 ***.* -**.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR   EUR 02/10/2043 18/05/2016 ***.** * 18/05/2016 ***.*** *
Aquarius Investments Luxembourg, 6.375% 1sep2024, USD   USD 01/09/2024 18/05/2016 ***.** * 18/05/2016 ***.** *
ArcelorMittal, 2.5% 3jul2020, CHF   CHF 03/07/2020 18/05/2016 ** *.** 18/05/2016 **.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR   EUR 06/07/2020 18/05/2016 **.** *.** 18/05/2016 **.** *.**
ArcelorMittal, 3% 25mar2019, EUR   EUR 25/03/2019 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
ArcelorMittal, 3% 9apr2021, EUR   EUR 09/04/2021 18/05/2016 ** *.** 18/05/2016 **.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR   EUR 14/01/2022 18/05/2016 **.** *.* 18/05/2016 **.** *.**
ArcelorMittal, 4.5% 29mar2018, EUR   EUR 29/03/2018 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
ArcelorMittal, 4.50% 25feb2017, USD   USD 25/02/2017 18/05/2016 *** *.** 18/05/2016 ***.* *.**
ArcelorMittal, 4.625% 17nov2017, EUR   EUR 17/11/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
ArcelorMittal, 5.125% 1jun2020, USD   USD 01/06/2020 18/05/2016 **.** *.* 18/05/2016 **.* *.**
ArcelorMittal, 5.25% 5aug2020, USD   USD 05/08/2020 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
ArcelorMittal, 5.50% 1mar2021, USD   USD 01/03/2021 18/05/2016 ***.* *.** 18/05/2016 ***.*** *.**
ArcelorMittal, 6.125% 1jun2018, USD   USD 01/06/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.* *.**
ArcelorMittal, 6.125% 1jun2025, USD   USD 01/06/2025 18/05/2016 ** *.** 18/05/2016 **.** *.**
ArcelorMittal, 6.25% 25feb2022, USD   USD 25/02/2022 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
ArcelorMittal, 6.75% 1mar2041, USD   USD 01/03/2041 18/05/2016 **.** *.** 18/05/2016 **.** *.**
ArcelorMittal, 7% 15oct2039, USD   USD 15/10/2039 18/05/2016 **.** *.** 18/05/2016 **.* *.**
ArcelorMittal, 9.375% 3jun2016, EUR   EUR 03/06/2016 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
ArcelorMittal, 9.85% 1jun2019, USD   USD 01/06/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
ArcelorMittal, FRN 9apr2018, EUR   EUR 09/04/2018 18/05/2016 **.* *.** 18/05/2016 **.*** *.**
Ardagh Group, 8.375% 15jun2019, EUR   EUR 15/06/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Auris Luxembourg II, 8% 15jan2023, EUR   EUR 15/01/2023 18/05/2016 ***.* *.** 18/05/2016 ***.*** *.**
Banque Internationale a Luxembourg, 0.55% 11oct2022, CHF   CHF 11/10/2022 18/05/2016 *** *.** 18/05/2016 ***.* *.**
Banque Internationale a Luxembourg, FRN 27feb2017, EUR   EUR 27/02/2017 18/05/2016 ** * 18/05/2016 **.** *
Bilbao Luxembourg, 10.5% 1dec2018, EUR   EUR 01/12/2018 18/05/2016 **.* **.** 18/05/2016 ** **.**
BNP Paribas Fortis Funding, 2% 14dec2021, NOK   NOK 14/12/2021 18/05/2016 **.** *.** 18/05/2016 **.** *.**
BNP Paribas Fortis Funding, 3.75% 6feb2018, EUR   EUR 06/02/2018 18/05/2016 *** * 18/05/2016 *** *
BNP Paribas Fortis Funding, 4% 26sep2018, NOK   NOK 26/09/2018 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
BNP Paribas Fortis Funding, 4.6% 30mar2017, EUR   EUR 30/03/2017 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
BNP Paribas Fortis Funding, 4.7% 13may2019, AUD   AUD 13/05/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
BNY Mellon Luxembourg Branch, FRN 30dec2099, EUR (Conv.)   EUR 30/12/2099 18/05/2016 *.** * 18/05/2016 **.** *
Breeze Finance, 6.708% 19apr2027, EUR   EUR 19/04/2027 18/05/2016 **.* * 18/05/2016 **.* *
Cabot Financial Luxembourg, 10.375% 1oct2019, GBP   GBP 01/10/2019 18/05/2016 ***.*** *.* 18/05/2016 ***.** *.**
Cabot Financial Luxembourg, 6.5% 1apr2021, GBP   GBP 01/04/2021 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Cabot Financial Luxembourg, 8.375% 1aug2020, GBP   GBP 01/08/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Cabot Financial Luxembourg, FRN 15nov2021, EUR   EUR 15/11/2021 18/05/2016 **.** * 18/05/2016 **.** *
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR   EUR 15/05/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Cirsa Funding Luxembourg, 5.875% 15may2023, EUR   EUR 15/05/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Commerzbank Finance & Covered Bond, 4.6625%25nov2016, EUR   EUR 25/11/2016 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
ConvaTec Healthcare E, 10.875% 15dec2018, EUR   EUR 15/12/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Coveris Holdings, 7.875% 1nov2019, USD   USD 01/11/2019 18/05/2016 **.** *.** 18/05/2016 *** *.**
DZ Privatbank SA, 0.01% 20may2020   CHF 20/05/2020 18/05/2016 ***.**** -*.** 18/05/2016 ***.**** -*.**
Enovos, 3.75% 15jun2019, EUR   EUR 15/06/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR   EUR 04/11/2019 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR   EUR 28/04/2025 18/05/2016 **.** *.** 18/05/2016 **.** *.**
European Financial Stability Facility (EFSF), 0.25% 18oct2017, EUR   EUR 18/10/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR   EUR 20/01/2023 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
European Financial Stability Facility (EFSF), 0.75% 5jun2017, EUR   EUR 05/06/2017 18/05/2016 ***.*** -*.** 18/05/2016 ***.** -*.**
European Financial Stability Facility (EFSF), 0.875% 16apr2018, EUR   EUR 16/04/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
European Financial Stability Facility (EFSF), 1.125% 30nov2017, EUR   EUR 30/11/2017 18/05/2016 ***.*** -*.** 18/05/2016 ***.*** -*.**
European Financial Stability Facility (EFSF), 1.25% 22jan2019, EUR   EUR 22/01/2019 18/05/2016 ***.*** -*.** 18/05/2016 ***.*** -*.**
European Financial Stability Facility (EFSF), 1.25% 31jul2018, EUR   EUR 31/07/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
European Financial Stability Facility (EFSF), 1.25% 5feb2018, EUR   EUR 05/02/2018 18/05/2016 ***.*** -*.** 18/05/2016 ***.** -*.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR   EUR 07/06/2021 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR   EUR 22/01/2020 18/05/2016 ***.*** -*.** 18/05/2016 ***.** -*.**
European Financial Stability Facility (EFSF), 1.625% 15sep2017, EUR   EUR 15/09/2017 18/05/2016 ***.* -*.** 18/05/2016 ***.*** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR   EUR 17/07/2020 18/05/2016 ***.*** -*.** 18/05/2016 ***.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR   EUR 27/06/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR   EUR 29/10/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR   EUR 23/05/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.**
European Financial Stability Facility (EFSF), 2% 15may2017, EUR   EUR 15/05/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR   EUR 19/02/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR   EUR 05/09/2022 18/05/2016 ***.** -*.* 18/05/2016 ***.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR   EUR 29/07/2044 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Financial Stability Facility (EFSF), 2.625% 2may2019, EUR   EUR 02/05/2019 18/05/2016 ***.*** -*.** 18/05/2016 ***.*** -*.**
European Financial Stability Facility (EFSF), 2.75% 18jul2016, EUR   EUR 18/07/2016 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR   EUR 03/12/2029 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Financial Stability Facility (EFSF), 2.75% 5dec2016, EUR   EUR 05/12/2016 18/05/2016 ***.** -*.* 18/05/2016 ***.*** -*.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR   EUR 04/09/2034 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR   EUR 03/04/2037 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR   EUR 05/07/2021 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR   EUR 04/02/2022 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR   EUR 30/03/2032 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 0% 10mar2021, AUD (5479D)   AUD 10/03/2021 18/05/2016 **.** *.** 18/05/2016 **.** *.*
European Investment Bank (EIB), 0% 15jan2019, EUR (1085D)   EUR 15/01/2019 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 0% 17feb2017, EUR (7321D)   EUR 17/02/2017 18/05/2016 **.** *.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 0% 20feb2017, EUR   EUR 20/02/2017 18/05/2016 * 18/05/2016 **.** ***.**
European Investment Bank (EIB), 0% 22oct2019, BRL (3652D)   BRL 22/10/2019 18/05/2016 **.** *.** 18/05/2016 **.** *.*
European Investment Bank (EIB), 0% 24apr2017, BRL (1096D)   BRL 24/04/2017 18/05/2016 **.*** **.** 18/05/2016 **.*** **.**
European Investment Bank (EIB), 0% 24aug2017, EUR (2192D)   EUR 24/08/2017 18/05/2016 **.** *.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D)   BRL 27/08/2021 18/05/2016 **.** *.** 18/05/2016 **.* *.**
European Investment Bank (EIB), 0% 31dec2018, ZAR (7550D)   ZAR 31/12/2018 18/05/2016 **.* *.** 18/05/2016 **.* *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D)   EUR 05/11/2026 18/05/2016 **.** *.** 18/05/2016 **.** *.*
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D)   TRY 05/09/2022 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
European Investment Bank (EIB), 0% 6dec2016, EUR (7305D)   EUR 06/12/2016 18/05/2016 **.** *.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D)   USD 06/11/2026 18/05/2016 **.** *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR   EUR 15/04/2025 18/05/2016 **.** *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR   EUR 15/06/2020 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR   EUR 15/10/2020 18/05/2016 ***.* -*.** 18/05/2016 ***.*** -*.*
European Investment Bank (EIB), 0.375% 14apr2026, EUR   EUR 14/04/2026 18/05/2016 **.** *.* 18/05/2016 **.** *.*
European Investment Bank (EIB), 0.375% 15mar2022, EUR   EUR 15/03/2022 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
European Investment Bank (EIB), 0.5% 10aug2023, AUD   AUD 10/08/2023 18/05/2016 **.** *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 0.5% 15aug2016, USD   USD 15/08/2016 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR   EUR 15/11/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 0.5% 15sep2017, EUR   EUR 15/09/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
European Investment Bank (EIB), 0.5% 21jul2023, AUD   AUD 21/07/2023 18/05/2016 **.** *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 0.5% 21jun2023, AUD   AUD 21/06/2023 18/05/2016 **.** *.** 18/05/2016 **.** *.*
European Investment Bank (EIB), 0.5% 26oct2023, AUD   AUD 26/10/2023 18/05/2016 **.** *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 0.5% 7jul2021, EUR   EUR 07/07/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 0.625% 20jan2021, SEK   SEK 20/01/2021 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR   EUR 13/09/2024 18/05/2016 ***.* *.** 18/05/2016 ***.** *.*
European Investment Bank (EIB), 0.875% 18apr2017, USD   USD 18/04/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 1% 13jul2018, EUR   EUR 13/07/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 1% 14mar2031, EUR   EUR 14/03/2031 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 1% 15dec2017, USD   USD 15/12/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 1% 15jun2018, USD   USD 15/06/2018 18/05/2016 **.** *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 1% 15mar2018, USD   USD 15/03/2018 18/05/2016 *** * 18/05/2016 ***.** *.**
European Investment Bank (EIB), 1% 17aug2017, USD   USD 17/08/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 1% 25may2021, NOK   NOK 25/05/2021 18/05/2016 **.** *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 1.125% 15aug2018, USD   USD 15/08/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 1.125% 15aug2019, USD   USD 15/08/2019 18/05/2016 **.** *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 1.125% 15dec2016, USD   USD 15/12/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 1.125% 15may2020, NOK   NOK 15/05/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 1.125% 15sep2017, USD   USD 15/09/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR   EUR 15/09/2036 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 1.125% 18feb2020, CAD   CAD 18/02/2020 18/05/2016 **.*** *.** 18/05/2016 **.* *.**
European Investment Bank (EIB), 1.125% 26apr2023, CHF   CHF 26/04/2023 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
European Investment Bank (EIB), 1.2% 6aug2018, EUR   EUR 06/08/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 1.25% 12may2025, SEK   SEK 12/05/2025 18/05/2016 **.* *.** 18/05/2016 ***.** *.*
European Investment Bank (EIB), 1.25% 13nov2026, EUR   EUR 13/11/2026 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 1.25% 14oct2016, USD   USD 14/10/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 1.25% 15may2018, USD   USD 15/05/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 1.25% 15may2019, USD   USD 15/05/2019 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
European Investment Bank (EIB), 1.25% 1sep2020, NOK   NOK 01/09/2020 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
European Investment Bank (EIB), 1.25% 2aug2019, CHF   CHF 02/08/2019 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 1.25% 5nov2020, CAD   CAD 05/11/2020 18/05/2016 **.*** *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 1.375% 15jan2018, GBP   GBP 15/01/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD   USD 15/06/2020 18/05/2016 **.** *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR   EUR 15/11/2019 18/05/2016 ***.** -*.** 18/05/2016 *** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR   EUR 15/09/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR   EUR 15/09/2021 18/05/2016 ***.*** -*.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 1.375% 21feb2028, CHF   CHF 21/02/2028 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.*
European Investment Bank (EIB), 1.4% 20jun2017, JPY   JPY 20/06/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 1.5% 12may2022, NOK   NOK 12/05/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR   EUR 15/04/2021 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR   EUR 15/07/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
European Investment Bank (EIB), 1.5% 1feb2019, GBP   GBP 01/02/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 1.5% 2aug2024, CHF   CHF 02/08/2024 18/05/2016 ***.* -*.** 18/05/2016 ***.* -*.**
European Investment Bank (EIB), 1.5% 30jun2016, EUR   EUR 30/06/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 1.625% 15dec2020, USD   USD 15/12/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
European Investment Bank (EIB), 1.625% 15jun2017, USD   USD 15/06/2017 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 1.625% 15jun2021, USD   USD 15/06/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR   EUR 15/03/2023 18/05/2016 ***.* -* 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 1.625% 16mar2020, USD   USD 16/03/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 1.625% 16mar2020, USD   USD 16/03/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 1.625% 18dec2018, USD   USD 18/12/2018 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 1.625% 23nov2023, CHF   CHF 23/11/2023 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 1.625% 2apr2026, CHF   CHF 02/04/2026 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
European Investment Bank (EIB), 1.625% 4feb2025, CHF   CHF 04/02/2025 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
European Investment Bank (EIB), 1.75% 12nov2026, SEK   SEK 12/11/2026 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
European Investment Bank (EIB), 1.75% 15mar2017, USD   USD 15/03/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR   EUR 15/09/2045 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 1.75% 17jun2019, USD   USD 17/06/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
European Investment Bank (EIB), 1.75% 21apr2017, CHF   CHF 21/04/2017 18/05/2016 ***.** -*.* 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 1.75% 24apr2018, CAD   CAD 24/04/2018 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
European Investment Bank (EIB), 1.75% 28jun2033, CHF   CHF 28/06/2033 18/05/2016 ***.* *.** 18/05/2016 ***.* -*.**
European Investment Bank (EIB), 1.875% 10feb2025, USD   USD 10/02/2025 18/05/2016 **.** *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 1.875% 15mar2019, USD   USD 15/03/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 1.875% 15oct2019, USD   USD 15/10/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 1.875% 15sep2016, EUR   EUR 15/09/2016 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
European Investment Bank (EIB), 1.9% 26jan2026, JPY   JPY 26/01/2026 18/05/2016 ***.** -*.* 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 10% 17dec2018, BRL   BRL 17/12/2018 18/05/2016 **.*** **.** 18/05/2016 ***.** *.*
European Investment Bank (EIB), 10% 19jun2018, BRL   BRL 19/06/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 10% 26feb2029, EUR   EUR 26/02/2029 18/05/2016 ***.** * 18/05/2016 ***.** *
European Investment Bank (EIB), 10% 3mar2017, TRY   TRY 03/03/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.* *.**
European Investment Bank (EIB), 10.5% 12mar2019, TRY   TRY 12/03/2019 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 10.5% 21dec2017, BRL   BRL 21/12/2017 18/05/2016 **.*** **.** 18/05/2016 ***.*** **.**
European Investment Bank (EIB), 10.5% 22jan2029, EUR   EUR 22/01/2029 18/05/2016 ***.* * 18/05/2016 ***.** *
European Investment Bank (EIB), 10.5% 29apr2024, TRY   TRY 29/04/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 10.5% 5feb2019, EUR   EUR 05/02/2019 18/05/2016 ***.** * 18/05/2016 ***.** *
European Investment Bank (EIB), 10.75% 15nov2019, TRY   TRY 15/11/2019 18/05/2016 ***.*** *.* 18/05/2016 ***.*** *.**
European Investment Bank (EIB), 11.5% 11mar2019, BRL   BRL 11/03/2019 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
European Investment Bank (EIB), 12% 20nov2018, EUR   EUR 20/11/2018 18/05/2016 ***.** * 18/05/2016 *
European Investment Bank (EIB), 12% 27jun2019, BRL   BRL 27/06/2019 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
European Investment Bank (EIB), 14% 5jul2016, TRY   TRY 05/07/2016 18/05/2016 ***.* **.** 18/05/2016 ***.*** **.*
European Investment Bank (EIB), 14.95% 17oct2018, TRY   TRY 17/10/2018 18/05/2016 ***.** ** 18/05/2016 ***.** **.**
European Investment Bank (EIB), 16.8% 12nov2018, TRY   TRY 12/11/2018 18/05/2016 ***.** **.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 2% 14apr2023, EUR   EUR 14/04/2023 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 2% 15dec2017, USD   USD 15/12/2017 18/05/2016 ***.** * 18/05/2016 ***.** *.**
European Investment Bank (EIB), 2% 15mar2021, USD   USD 15/03/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 2% 24aug2022, CHF   CHF 24/08/2022 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.*
European Investment Bank (EIB), 2% 29aug2016, CHF   CHF 29/08/2016 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 2% 30nov2035, CHF   CHF 30/11/2035 18/05/2016 ***.* *.* 18/05/2016 ***.* *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD   USD 13/04/2026 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR   EUR 15/01/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 2.125% 15jul2016, USD   USD 15/07/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 2.125% 15mar2019, USD   USD 15/03/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 2.125% 15oct2021, USD   USD 15/10/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 2.125% 22jan2020, CHF   CHF 22/01/2020 18/05/2016 ***.* -*.** 18/05/2016 ***.* -*.**
European Investment Bank (EIB), 2.125% 4feb2019, CAD   CAD 04/02/2019 18/05/2016 ***.*** *.* 18/05/2016 ***.** *.**
European Investment Bank (EIB), 2.15% 18jan2027, JPY   JPY 18/01/2027 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 2.25% 12mar2019, SEK   SEK 12/03/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR   EUR 14/10/2022 18/05/2016 ***.** -*.* 18/05/2016 ***.** -*.*
European Investment Bank (EIB), 2.25% 15aug2022, USD   USD 15/08/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 2.25% 25may2021, PLN   PLN 25/05/2021 18/05/2016 **.* *.** 18/05/2016 ***.* *.**
European Investment Bank (EIB), 2.25% 7mar2020, GBP   GBP 07/03/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 2.375% 10jul2020, CHF   CHF 10/07/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 2.5% 15apr2021, USD   USD 15/04/2021 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
European Investment Bank (EIB), 2.5% 15mar2019, EUR   EUR 15/03/2019 18/05/2016 ***.*** -*.** 18/05/2016 ***.*** -*.**
European Investment Bank (EIB), 2.5% 15oct2018, EUR   EUR 15/10/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 2.5% 15oct2024, USD   USD 15/10/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR   EUR 16/09/2019 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 2.5% 17jan2018, NOK   NOK 17/01/2018 18/05/2016 ***.* *.** 18/05/2016 ***.*** *.**
European Investment Bank (EIB), 2.5% 30apr2020, AUD   AUD 30/04/2020 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP   GBP 31/10/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 2.5% 8feb2019, CHF   CHF 08/02/2019 18/05/2016 ***.* -*.** 18/05/2016 ***.* -*.**
European Investment Bank (EIB), 2.625% 11feb2025, CHF   CHF 11/02/2025 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
European Investment Bank (EIB), 2.625% 15mar2017, SEK   SEK 15/03/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 2.625% 15mar2018, EUR   EUR 15/03/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR   EUR 15/03/2035 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR   EUR 16/03/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
European Investment Bank (EIB), 2.625% 23apr2030, CHF   CHF 23/04/2030 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 2.625% 24sep2018, CAD   CAD 24/09/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK   SEK 13/11/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR   EUR 13/09/2030 18/05/2016 ***.*** *.** 18/05/2016 ***.* *.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR   EUR 15/03/2040 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR   EUR 15/09/2021 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR   EUR 15/09/2025 18/05/2016 ***.*** *.* 18/05/2016 ***.** *.*
European Investment Bank (EIB), 2.8% 15jan2021, AUD   AUD 15/01/2021 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
European Investment Bank (EIB), 2.875% 15jul2016, EUR   EUR 15/07/2016 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 2.875% 15sep2020, USD   USD 15/09/2020 18/05/2016 ***.** *.* 18/05/2016 ***.* *.**
European Investment Bank (EIB), 2.9% 17oct2025, AUD   AUD 17/10/2025 18/05/2016 *** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 3% 14apr2021, CHF   CHF 14/04/2021 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
European Investment Bank (EIB), 3% 14oct2033, EUR   EUR 14/10/2033 18/05/2016 ***.* * 18/05/2016 ***.** *.**
European Investment Bank (EIB), 3% 16sep2016, NOK   NOK 16/09/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 3% 22may2019, NOK   NOK 22/05/2019 18/05/2016 ***.* *.** 18/05/2016 *** *.**
European Investment Bank (EIB), 3% 23apr2019, SEK   SEK 23/04/2019 18/05/2016 ***.* *.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 3% 28sep2022, EUR   EUR 28/09/2022 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 3% 4feb2020, NOK   NOK 04/02/2020 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 3.1% 17aug2026, AUD   AUD 17/08/2026 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
European Investment Bank (EIB), 3.125% 15dec2016, USD   USD 15/12/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 3.125% 30jun2036, CHF   CHF 30/06/2036 18/05/2016 ***.* *.* 18/05/2016 ***.** *.**
European Investment Bank (EIB), 3.125% 3mar2017, EUR   EUR 03/03/2017 18/05/2016 ***.*** -*.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 3.25% 24may2023, NOK   NOK 24/05/2023 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 3.25% 29jan2024, USD   USD 29/01/2024 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 3.25% 30apr2018, CHF   CHF 30/04/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 3.25% 30may2018, AUD   AUD 30/05/2018 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
European Investment Bank (EIB), 3.25% 7dec2016, GBP   GBP 07/12/2016 18/05/2016 ***.* *.* 18/05/2016 ***.** *.**
European Investment Bank (EIB), 3.375% 15oct2027, CHF   CHF 15/10/2027 18/05/2016 ***.* -*.** 18/05/2016 ***.* -*.**
European Investment Bank (EIB), 3.5% 14jan2021, SEK   SEK 14/01/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR   EUR 15/04/2027 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR   EUR 14/03/2042 18/05/2016 ***.* *.** 18/05/2016 ***.* *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR   EUR 15/01/2021 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 3.65% 2jul2040, AUD   AUD 02/07/2040 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
European Investment Bank (EIB), 3.75% 31oct2018, NOK   NOK 31/10/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 3.75% 7dec2027, GBP   GBP 07/12/2027 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 3.875% 15oct2016, EUR   EUR 15/10/2016 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 3.875% 8jun2037, GBP   GBP 08/06/2037 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
European Investment Bank (EIB), 4% 12jul2016, SEK   SEK 12/07/2016 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
European Investment Bank (EIB), 4% 13jun2033, NOK   NOK 13/06/2033 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 4% 16feb2021, USD   USD 16/02/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 4% 25feb2020, MXN   MXN 25/02/2020 18/05/2016 **.** *.** 18/05/2016 **.** *.*
European Investment Bank (EIB), 4% 27apr2017, EUR   EUR 27/04/2017 18/05/2016 ***.** * 18/05/2016 ***.** *
European Investment Bank (EIB), 4.0% 15apr2030, EUR   EUR 15/04/2030 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR   EUR 15/10/2037 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR   EUR 15/04/2024 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 4.125% 7dec2017, GBP   GBP 07/12/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
European Investment Bank (EIB), 4.25% 25oct2022   PLN 25/10/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 4.25% 10sep2018, NZD   NZD 10/09/2018 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR   EUR 15/04/2019 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
European Investment Bank (EIB), 4.25% 15mar2019, AUD   AUD 15/03/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 4.25% 19may2017, NOK   NOK 19/05/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 4.25% 7dec2021, GBP   GBP 07/12/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 4.5% 12aug2017, SEK   SEK 12/08/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR   EUR 15/10/2025 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 4.5% 7jun2029, GBP   GBP 07/06/2029 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
European Investment Bank (EIB), 4.5% 7mar2044, GBP   GBP 07/03/2044 18/05/2016 *** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 4.625% 12oct2054, GBP   GBP 12/10/2054 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR   EUR 15/04/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), 4.625% 30jul2020, NZD   NZD 30/07/2020 18/05/2016 ***.** *.** 18/05/2016 *** *.**
European Investment Bank (EIB), 4.75% 15oct2017, EUR   EUR 15/10/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
European Investment Bank (EIB), 4.75% 15oct2018, GBP   GBP 15/10/2018 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN   MXN 19/01/2021 18/05/2016 **.** *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 4.75% 22jan2019, NZD   NZD 22/01/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 4.75% 7aug2024, AUD   AUD 07/08/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD   USD 15/02/2036 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 4.875% 17jan2017, USD   USD 17/01/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 4.875% 25may2021, NOK   NOK 25/05/2021 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
European Investment Bank (EIB), 4.875% 7sep2016, GBP   GBP 07/09/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 4.95% 1mar2019, IDR   IDR 01/03/2019 18/05/2016 **.* *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 5% 10oct2020, EUR   EUR 10/10/2020 18/05/2016 *** * 18/05/2016 ***.* *
European Investment Bank (EIB), 5% 13oct2025, EUR   EUR 13/10/2025 18/05/2016 ***.** * 18/05/2016 ***.** *
European Investment Bank (EIB), 5% 15apr2039, GBP   GBP 15/04/2039 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
European Investment Bank (EIB), 5% 16mar2020, EUR   EUR 16/03/2020 18/05/2016 ***.** * 18/05/2016 ***.** *
European Investment Bank (EIB), 5% 1dec2020, SEK   SEK 01/12/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
European Investment Bank (EIB), 5% 21jul2016, EUR   EUR 21/07/2016 18/05/2016 **.** * 18/05/2016 **.** *
European Investment Bank (EIB), 5% 22aug2022, AUD   AUD 22/08/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 5% 4nov2020, EUR   EUR 04/11/2020 18/05/2016 ***.** * 18/05/2016 ***.** *
European Investment Bank (EIB), 5.125% 13sep2016, USD   USD 13/09/2016 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 5.125% 30may2017, USD   USD 30/05/2017 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 5.25% 2oct2017, NOK   NOK 02/10/2017 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 5.25% 3sep2018, TRY   TRY 03/09/2018 18/05/2016 **.** *.** 18/05/2016 **.* *.**
European Investment Bank (EIB), 5.375% 23jan2017, TRY   TRY 23/01/2017 18/05/2016 **.** *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 5.375% 7jun2021, GBP   GBP 07/06/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 5.375% 7mar2019, GBP   GBP 07/03/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 5.43% 27mar2017, TRY   TRY 27/03/2017 18/05/2016 **.*** ** 18/05/2016 **.* **.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP   GBP 15/04/2025 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 5.5% 15feb2018, EUR   EUR 15/02/2018 18/05/2016 ***.* -*.** 18/05/2016 ***.* -*.**
European Investment Bank (EIB), 5.5% 17aug2030, EUR   EUR 17/08/2030 18/05/2016 ***.** * 18/05/2016 ***.* *
European Investment Bank (EIB), 5.5% 28nov2017, TRY   TRY 28/11/2017 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR   EUR 15/02/2028 18/05/2016 ***.* *.* 18/05/2016 ***.** *.**
European Investment Bank (EIB), 5.625% 7jun2032, GBP   GBP 07/06/2032 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
European Investment Bank (EIB), 5.75% 15sep2045, EUR   EUR 15/09/2045 18/05/2016 **.* * 18/05/2016 ***.** *
European Investment Bank (EIB), 5.75% 21dec2017, ZAR   ZAR 21/12/2017 18/05/2016 **.** *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 5.75% 3apr2018, TRY   TRY 03/04/2018 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
European Investment Bank (EIB), 6% 15feb2018, RUR   RUB 15/02/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 6% 21oct2019, ZAR   ZAR 21/10/2019 18/05/2016 **.* *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 6% 22jun2020, EUR   EUR 22/06/2020 18/05/2016 ***.* * 18/05/2016 *** *
European Investment Bank (EIB), 6% 22sep2016, DEM   DEM 22/09/2016 18/05/2016 ***.*** -*.** 18/05/2016 ***.*** -*.**
European Investment Bank (EIB), 6% 6aug2020, AUD   AUD 06/08/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 6% 7dec2028, GBP   GBP 07/12/2028 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 6.125% 23jan2017, AUD   AUD 23/01/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 6.25% 27oct2016, HUF   HUF 27/10/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD   AUD 08/06/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 6.5% 15jul2020, EUR   EUR 15/07/2020 18/05/2016 ***.** * 18/05/2016 ***.** *
European Investment Bank (EIB), 6.5% 30sep2016, RUR   RUB 30/09/2016 18/05/2016 **.** *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 6.5% 7aug2019, AUD   AUD 07/08/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
European Investment Bank (EIB), 6.75% 13jun2017, RUR   RUB 13/06/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 6.75% 15sep2017, ZAR   ZAR 15/09/2017 18/05/2016 **.** *.** 18/05/2016 **.* *.**
European Investment Bank (EIB), 6.75% 4dec2017, IDR   IDR 04/12/2017 18/05/2016 **.* *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 6.95% 6feb2020, IDR   IDR 06/02/2020 18/05/2016 **.** *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 7% 15jul2020, EUR   EUR 15/07/2020 18/05/2016 ***.** * 18/05/2016 ***.** *
European Investment Bank (EIB), 7% 16sep2030, EUR   EUR 16/09/2030 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
European Investment Bank (EIB), 7% 31jul2017, TRY   TRY 31/07/2017 18/05/2016 **.** *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 7% 8jun2020, EUR   EUR 08/06/2020 18/05/2016 ***.* * 18/05/2016 ***.** *
European Investment Bank (EIB), 7.2% 9jul2019, IDR   IDR 09/07/2019 18/05/2016 **.** *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR   ZAR 28/02/2023 18/05/2016 **.** *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR   ZAR 10/09/2020 18/05/2016 **.*** *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 7.5% 15dec2017, NZD   NZD 15/12/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 7.5% 15jan2020, ZAR   ZAR 15/01/2020 18/05/2016 **.** *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 7.5% 16jul2019, RUR   RUB 16/07/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 7.5% 1jun2016, ZAR   ZAR 01/06/2016 18/05/2016 **.** *.** 18/05/2016 *** *.**
European Investment Bank (EIB), 7.5% 30jan2019, ZAR   ZAR 30/01/2019 18/05/2016 **.** *.** 18/05/2016 **.*** *.**
European Investment Bank (EIB), 7.625% 28oct2016, TRY   TRY 28/10/2016 18/05/2016 **.** **.** 18/05/2016 **.*** *.**
European Investment Bank (EIB), 7.75% 12mar2018, ZAR   ZAR 12/03/2018 18/05/2016 **.** *.** 18/05/2016 **.* *.**
European Investment Bank (EIB), 8% 11oct2016, PTE   PTE 11/10/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
European Investment Bank (EIB), 8% 18nov2025, EUR   EUR 18/11/2025 18/05/2016 ***.* * 18/05/2016 *
European Investment Bank (EIB), 8% 1apr2020, TRY   TRY 01/04/2020 18/05/2016 **.** *.** 18/05/2016 **.* *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR   ZAR 21/12/2026 18/05/2016 **.** *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR   ZAR 13/09/2021 18/05/2016 **.* *.** 18/05/2016 **.* *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR   ZAR 29/07/2022 18/05/2016 **.* *.** 18/05/2016 **.*** *.**
European Investment Bank (EIB), 8.5% 14jun2019, ZAR   ZAR 14/06/2019 18/05/2016 **.*** *.** 18/05/2016 ** *.**
European Investment Bank (EIB), 8.5% 17jun2021, EUR   EUR 17/06/2021 18/05/2016 ***.** *.** 18/05/2016 ***.* -*.**
European Investment Bank (EIB), 8.5% 17sep2024, ZAR   ZAR 17/09/2024 18/05/2016 **.* *.** 18/05/2016 **.*** *.**
European Investment Bank (EIB), 8.5% 25jul2019, TRY   TRY 25/07/2019 18/05/2016 **.* *.** 18/05/2016 **.* *.**
European Investment Bank (EIB), 8.5% 27mar2019, TRY   TRY 27/03/2019 18/05/2016 **.*** *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 8.625% 29aug2017, BRL   BRL 29/08/2017 18/05/2016 **.** **.** 18/05/2016 **.** **.**
European Investment Bank (EIB), 8.75% 18aug2025, ZAR   ZAR 18/08/2025 18/05/2016 **.** *.* 18/05/2016 **.** *.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY   TRY 18/09/2021 18/05/2016 **.** *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 8.75% 25aug2017, GBP   GBP 25/08/2017 18/05/2016 *** *.* 18/05/2016 ***.** *.**
European Investment Bank (EIB), 8.75% 6jul2020, TRY   TRY 06/07/2020 18/05/2016 **.* *.** 18/05/2016 **.* *.**
European Investment Bank (EIB), 8.85% 28jul2017, BRL   BRL 28/07/2017 18/05/2016 **.** **.** 18/05/2016 **.** **.**
European Investment Bank (EIB), 9% 21dec2018, ZAR   ZAR 21/12/2018 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.*
European Investment Bank (EIB), 9% 31mar2021, ZAR   ZAR 31/03/2021 18/05/2016 **.*** *.** 18/05/2016 **.* *.**
European Investment Bank (EIB), 9.125% 7oct2020, TRY   TRY 07/10/2020 18/05/2016 **.** *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 9.25% 20jul2018, TRY   TRY 20/07/2018 18/05/2016 ** *.** 18/05/2016 **.** *.**
European Investment Bank (EIB), 9.25% 3oct2024, TRY   TRY 03/10/2024 18/05/2016 **.** *.** 18/05/2016 **.* *.*
European Investment Bank (EIB), FRN 10aug2020, HUF   HUF 10/08/2020 18/05/2016 **.* * 18/05/2016 ***.** *
European Investment Bank (EIB), FRN 15jan2018, EUR   EUR 15/01/2018 18/05/2016 ***.** * 18/05/2016 ***.* *
European Investment Bank (EIB), FRN 15jan2019, EUR   EUR 15/01/2019 18/05/2016 ***.*** * 18/05/2016 ***.** *
European Investment Bank (EIB), FRN 15jan2020, EUR   EUR 15/01/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
European Investment Bank (EIB), FRN 15jan2021, EUR   EUR 15/01/2021 18/05/2016 ***.** * 18/05/2016 ***.** *
European Investment Bank (EIB), FRN 15jul2024, EUR   EUR 15/07/2024 18/05/2016 ***.*** * 18/05/2016 ***.* *
European Investment Bank (EIB), FRN 16apr2019, GBP   GBP 16/04/2019 18/05/2016 ***.** * 18/05/2016 ***.** *
European Investment Bank (EIB), FRN 16apr2025, EUR   EUR 16/04/2025 18/05/2016 ***.*** * 18/05/2016 ***.**** *
European Investment Bank (EIB), FRN 17feb2020, GBP   GBP 17/02/2020 18/05/2016 *** * 18/05/2016 ***.** *
European Investment Bank (EIB), FRN 18sep2031, EUR   EUR 18/09/2031 18/05/2016 **.** * 18/05/2016 **.* *
European Investment Bank (EIB), FRN 20dec2016, CHF   CHF 20/12/2016 18/05/2016 **.** * 18/05/2016 ***.** *
European Investment Bank (EIB), FRN 21may2021, GBP   GBP 21/05/2021 18/05/2016 **.** * 18/05/2016 **.*** *
European Investment Bank (EIB), FRN 22feb2017, GBP   GBP 22/02/2017 18/05/2016 ***.*** * 18/05/2016 ***.** *
European Investment Bank (EIB), FRN 24apr2039, EUR   EUR 24/04/2039 18/05/2016 **.**** * 18/05/2016 **.*** *
European Investment Bank (EIB), FRN 24jul2020, SEK   SEK 24/07/2020 18/05/2016 ***.*** * 18/05/2016 ***.**** *
European Investment Bank (EIB), FRN 24mar2020, EUR   EUR 24/03/2020 18/05/2016 ***.** * 18/05/2016 ***.* *
European Investment Bank (EIB), FRN 25may2018, GBP   GBP 25/05/2018 18/05/2016 ***.** * 18/05/2016 ***.** *
European Investment Bank (EIB), FRN 27jan2017, EUR   EUR 27/01/2017 18/05/2016 ***.** * 18/05/2016 ***.* *
European Investment Bank (EIB), FRN 27jul2016, EUR   EUR 27/07/2016 18/05/2016 ***.** * 18/05/2016 ***.*** *
European Investment Bank (EIB), FRN 27jul2017, EUR   EUR 27/07/2017 18/05/2016 ***.** * 18/05/2016 ***.* *
European Investment Bank (EIB), FRN 30may2017, SEK   SEK 30/05/2017 18/05/2016 ***.** * 18/05/2016 ***.** *
European Investment Bank (EIB), FRN 4jan2022, EUR   EUR 04/01/2022 18/05/2016 ***.*** * 18/05/2016 ***.*** *
European Investment Bank (EIB), FRN 4jun2024, USD   USD 04/06/2024 18/05/2016 **.* * 18/05/2016 **.** *
Findus PIK, 8.25% 1aug2019, EUR   EUR 01/08/2019 18/05/2016 **.* *.** 18/05/2016 ***.** *.**
Galapagos Holding, 5.375% 15jun2021, EUR   EUR 15/06/2021 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Galapagos Holding, 7% 15jun2022, EUR   EUR 15/06/2022 18/05/2016 **.* *.** 18/05/2016 **.*** *.**
Galapagos Holding, FRN 15jun2021, EUR   EUR 15/06/2021 18/05/2016 **.*** * 18/05/2016 **.*** *
GBL Verwaltung, 1.25% 7feb2017, EUR (Conv.)   EUR 07/02/2017 18/05/2016 ***.** *.* 18/05/2016 ***.* -*.**
Geldilux-TS-2015, FRN 8apr2023, EUR (ABS)   EUR 08/04/2023 18/05/2016 **.** * 18/05/2016 ***.** *
GEO Travel Finance, 10.375% 1may2019, EUR   EUR 01/05/2019 18/05/2016 **.* ** 18/05/2016 **.** **.**
GEO Travel Finance, 7.5% 1aug2018, EUR   EUR 01/08/2018 18/05/2016 **.* *.** 18/05/2016 **.** *.**
Gestamp Funding Luxemburg, 3.5% 15may2023, EUR   EUR 15/05/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Gestamp Funding Luxemburg, 5.625% 31may2020, USD   USD 31/05/2020 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Glencore Finance (Europe) S.A, 2.25% 10may2021, CHF   CHF 10/05/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Global Bond Series, 4.25% 25jul2017, EUR   EUR 25/07/2017 18/05/2016 **.** * 18/05/2016 **.* *
Grand City Properties, 0.25% 2mar2022, EUR (Conv.)   EUR 02/03/2022 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
Grand City Properties, 1.5% 17apr2025, EUR   EUR 17/04/2025 18/05/2016 **.*** *.** 18/05/2016 **.*** *.**
Grand City Properties, 2% 29oct2021, EUR   EUR 29/10/2021 18/05/2016 ***.** *.* 18/05/2016 ***.** *.*
Grand City Properties, 3.75% perp., EUR   EUR 18/05/2016 **.* * 18/05/2016 **.* *
Grand City Properties, 6.25% 3jun2020, EUR   EUR 03/06/2020 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
HeidelbergCement Finance Luxembourg S.A., 5.625% 4jan2018, EUR   EUR 04/01/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Holcim Finance Luxembourg, 5.15% 12sep2023, USD   USD 12/09/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ICBC (Luxembourg branch), FRN 12feb2018, USD   USD 12/02/2018 18/05/2016 ***.*** * 18/05/2016 ***.*** *
ICBC (Luxembourg branch), FRN 19jan2019, USD   USD 19/01/2019 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Intelsat, 5.5% 1aug2023, USD   USD 01/08/2023 18/05/2016 **.** **.** 18/05/2016 *** *.**
Intelsat, 6.625% 15dec2022, USD   USD 15/12/2022 18/05/2016 **.*** **.** 18/05/2016 **.** **.**
Intelsat, 6.75% 1jun2018, USD   USD 01/06/2018 18/05/2016 **.** **.** 18/05/2016 **.** **.*
Intelsat, 7.25% 15oct2020, USD   USD 15/10/2020 18/05/2016 **.*** **.** 18/05/2016 **.** **.**
Intelsat, 7.25% 1apr2019, USD   USD 01/04/2019 18/05/2016 **.* **.** 18/05/2016 **.** **.**
Intelsat, 7.5% 1apr2021, USD   USD 01/04/2021 18/05/2016 **.** **.** 18/05/2016 **.** **.**
Intelsat, 7.75% 1jun2021, USD   USD 01/06/2021 18/05/2016 **.* **.** 18/05/2016 **.** **.**
Intelsat, 8% 15feb2024, USD   USD 15/02/2024 18/05/2016 *** *.** 18/05/2016 ***.** *.**
Intelsat, 8.125% 1jun2023, USD   USD 01/06/2023 18/05/2016 **.* **.** 18/05/2016 **.** **.**
Intesa Sanpaolo Bank Luxembourg, FRN 11jun2017, EUR   EUR 11/06/2017 18/05/2016 **.* * 18/05/2016 ***.** *
Intesa Sanpaolo Bank Luxembourg, FRN 15sep2017, EUR   EUR 15/09/2017 18/05/2016 **.** * 18/05/2016 *
La Mondiale Europartner, 7.625% perp., USD   USD 18/05/2016 ***.** * 18/05/2016 ***.** *
Lecta, 8.875% 15may2019, EUR   EUR 15/05/2019 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Lecta, FRN 15may2018, EUR   EUR 15/05/2018 18/05/2016 **.** * 18/05/2016 ***.** *
Mallinckrodt International Finance, 3.5% 15apr2018, USD   USD 15/04/2018 18/05/2016 **.** *.** 18/05/2016 **.*** *.**
NORD/LB Covered Bond Bank, 0.125% 6nov2018, EUR   EUR 06/11/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.**
NORD/LB Covered Finance Bank, 0.25% 10mar2020, EUR   EUR 10/03/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
NORD/LB Covered Finance Bank, 2% 23may2018, EUR   EUR 23/05/2018 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Opus Securities, 3.95% perp., EUR (Conv.)   EUR 18/05/2016 **.* * 18/05/2016 **.** *
Pacific Drilling, 7.25% 1dec2017, USD   USD 01/12/2017 18/05/2016 **.* **.** 18/05/2016 **.*** *.**
Palladium Securities 1, 0% 15may2019, EUR (2556D)   EUR 15/05/2019 18/05/2016 **.* *.** 18/05/2016 **.** *.**
Palladium Securities 1, 0% 9nov2017, EUR (1749D)   EUR 09/11/2017 18/05/2016 **.** *.** 18/05/2016 ***.** -*.**
Palladium Securities 1, 1.5% 28aug2020, EUR   EUR 28/08/2020 18/05/2016 **.* * 18/05/2016 *
Palladium Securities 1, 2.3% 15sep2024, EUR   EUR 15/09/2024 18/05/2016 **.** * 18/05/2016 **.** *
Palladium Securities 1, 2.3% 16sep2024, EUR (ABS)   EUR 16/09/2024 18/05/2016 **.** * 18/05/2016 *
Palladium Securities 1, 2.4%16sep2024, EUR   EUR 16/09/2024 18/05/2016 **.** *.** 18/05/2016 **.* *.**
Palladium Securities 1, 3% 15sep2021, EUR   EUR 15/09/2021 18/05/2016 ***.* * 18/05/2016 *
Palladium Securities 1, 3% 31aug2020, EUR   EUR 31/08/2020 18/05/2016 ***.** * 18/05/2016 ***.** *
Palladium Securities 1, 4.1% 20jun2016, EUR   EUR 20/06/2016 18/05/2016 **.** * 18/05/2016 *** *
Palladium Securities 1, 4.25% 1sep2017, EUR   EUR 01/09/2017 18/05/2016 **.** * 18/05/2016 **.** *
Palladium Securities 1, FRN 15jun2017, EUR   EUR 15/06/2017 18/05/2016 **.** * 18/05/2016 ***.** *
Palladium Securities 1, FRN 1sep2017, EUR (62)   EUR 01/09/2017 18/05/2016 ***.** * 18/05/2016 ***.* *
Palladium Securities 1, FRN 7mar2017, EUR   EUR 07/03/2017 18/05/2016 **.** * 18/05/2016 **.* *
Palladium Securities 1, FRN 9nov2017, EUR   EUR 09/11/2017 18/05/2016 **.** * 18/05/2016 ***.* *
Palladium Securities 1, FRN17apr2023, EUR   EUR 17/04/2023 18/05/2016 ***.** * 18/05/2016 ***.** *
SecurAsset, 0% 17sep2021, EUR (2989D)   EUR 17/09/2021 18/05/2016 *** -*.** 18/05/2016 *** -*.**
SecurAsset, FRN 10apr2018, EUR   EUR 04/10/2018 18/05/2016 ***.** * 18/05/2016 ***.** *
SecurAsset, FRN 7apr2018, EUR (Structured)   EUR 04/07/2018 18/05/2016 ***.* * 18/05/2016 ***.** *
SES, 4.625% 9mar2020, EUR   EUR 09/03/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
SES, 4.75% 11mar2021, EUR   EUR 11/03/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
SG Issuer, FRN 11sep2023, EUR   EUR 11/09/2023 18/05/2016 ***.** * 18/05/2016 ***.** *
SG Issuer, FRN 5nov2020, USD   USD 05/11/2020 18/05/2016 **.** * 18/05/2016 **.** *
Simon International Finance, 1.25% 13may2025, EUR   EUR 13/05/2025 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Tyco Electronics Group, 1.1% 1mar2023, EUR   EUR 01/03/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Tyco Electronics Group, 2.375% 2018, USD   USD 17/12/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Tyco Electronics Group, 3.7% 15feb2026, USD   USD 15/02/2026 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
UniCredit Luxembourg S.A., 6% 31oct2017, USD   USD 31/10/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
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