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Netherlands: emissioni obbligazionarie

In order to satisfy its funding needs, the Dutch State issues bonds, known in the market as Dutch State Loans (DSLs). As the State has the highest possible creditworthiness (AAA), the State guarantees full and timely payments of interest and redemptions.

Dutch State Loans have a fixed maturity. DSLs are either auctioned via a tap auction or a Dutch Direct Auction (DDA).

In the DDA bids are not submitted as an absolute price but as a spread against a reference bond, most often a German Bund with a comparable maturity to the bond on auction. This method has been chosen because there is a time lag between placing the orders and the actual allocation. During this period the market might move resulting in an absolute price level not correctly reflecting the market price. Because spreads are less volatile than absolute price levels the market price of the bond is better reflected as a spread over a reference bond.

A part of the debt of the Dutch State is financed in the money market. The DSTA counts operations with maturities from 1 day to 1 year to the money market. The issuance of T-bills is an important segment of the European money market. Many states issue T-bills with maturities ranging from 3 to 12 months.

As of May 2013 total amount outstanding is € 313 billion (90% of government debt).

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Volume complessivo
sovrano
EUR 93 305 257 183 647
ANG 21 2 665 878 000
NLG 1 60 158 300
municipale
ANG 21 2 665 878 000
EUR 18 551 200 000
corporate
EUR 1230 650 199 286 100
USD 723 413 464 374 425
RUB 169 119 456 259 500
GBP 112 41 874 598 000
AUD 90 12 772 942 000
CHF 82 20 599 000 000
NOK 65 46 201 000 000
SEK 38 27 915 000 000
NZD 22 1 583 270 000
ZAR 21 29 941 000 000
JPY 17 336 400 000 000
MXN 17 8 928 798 600
HKD 14 5 564 000 000
CNY 11 6 490 000 000
CZK 9 13 468 000 000
CAD 6 1 200 000 000
TRY 6 921 100 000
RON 3 222 000 000
NLG 3 1 000 000 000
ILS 3 3 113 500 601
EGP 3 1 987 476 710
GEL 3 298 000 000
VND 2 225 000 000 000
SAR 1 555 000 000
ZMW 1 104 000 000
SKK 1 850 000 000
KGS 1 1 970 000 000
DEM 1 500 000 000
BRL 1 100 000 000
HUF 1 7 000 000 000
ARS 1 200 000 000
PLN 1 75 000 000
SGD 1 450 000 000

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 ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
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.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
Jubilee CDO 2019-XXII, FRN 20nov2031, EUR (19-22X, Class B1) - Obbligazioni internazionali XS1980846627 3M EURIBOR+1.85% 44 500 000  EUR 31/05/2019 20/11/2031
Jubilee CDO 2019-XXII, FRN 20nov2031, EUR (19-22X, Class B2) - Obbligazioni internazionali XS1980847518 14 500 000  EUR 31/05/2019 20/11/2031
Accunia European I, FRN 15jul2030, EUR (1X, Class AR) - Obbligazioni internazionali XS1966590215 3M EURIBOR+0.95% 283 700 000  EUR 15/05/2019 15/07/2030
Accunia European I, FRN 15jul2030, EUR (1X, Class B1R) - Obbligazioni internazionali XS1966592260 3M EURIBOR+1.7% 20 000 000  EUR 15/05/2019 15/07/2030
Accunia European I, FRN 15jul2030, EUR (1X, Class CR) - Obbligazioni internazionali XS1966595958 3M EURIBOR+2.7% 27 100 000  EUR 15/05/2019 15/07/2030
KBC IFIMA, 2.3% 9may2022, USD - Obbligazioni internazionali XS1971370884 2.3% 1 000 000  USD 09/05/2019 09/05/2022
Dutch Property Finance 2019-1, FRN 29oct2052, EUR (ABS) - Obbligazioni internazionali XS1980832593 3M EURIBOR + 0.75% 305 400 000  EUR 29/04/2019 29/10/2052
Delft 2019, FRN 22oct2042, EUR (19-1, Class A) - Obbligazioni internazionali XS1920218713 3M EURIBOR+0.75% 101 200 000  EUR 18/04/2019 22/10/2042
Delft 2019, FRN 22oct2042, EUR (19-1, Class B) - Obbligazioni internazionali XS1920225411 3M EURIBOR+1.15% 9 700 000  EUR 18/04/2019 22/10/2042
Nederlandse Waterschapsbank, 1.25% 27may2036, EUR - Obbligazioni internazionali XS1420379551 1.25% 1 845 000 000  EUR 17/04/2019 27/05/2036

Credit Default Swaps (CDS)

Indici giornalieri

Tipo: 21/04/2019 20/04/2019 19/04/2019 18/04/2019 17/04/2019 16/04/2019 15/04/2019
CDS 5Y
[23565] CDS Netherlands 5Y 13.6000 13.6000 13.5000 13.6000 14.0000 14.0000 14.0000
mostra altri indici

BIS

Indici trimestrali

Tipo: III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017 I 2017
BIS international bonds outstanding volume
[10235] Dutch international bonds, USD bln 2 090.400 2 095.100 2 179.100 2 105.500 2 084.000 2 005.300 1 894.100
BIS new international bonds volume
[10603] International-bond net issue of Netherlands, USD bln 6.400 21.100 31.200 0.200 32.600 28.100 41.500

Domestic bonds outstanding volume

Indici mensili

Tipo: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Western Europe domestic bonds outstanding volume
[4349] Dutch govt Bonds outst., EUR bln (without Bills) 351.17 351.17 345.29 352.54 352.54 352.54 343.78
mostra altri indici

GDP

Indici annuali

Tipo: 2017 2016 2015 2014
Government debt-to-GDP (Western Europe)
[15329] Government Debt to GDP(Netherlands) 56.70 62.30 65.10 68.20

Inflation

Indici mensili

Tipo: Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Inflation (Western Europe)
[15687] Inflation Rate (Netherlands) 2.10 1.90 2.30 2.10 1.70 1.70 0.90
mostra altri indici

International bonds outstanding volume

Indici mensili

Tipo: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
DM international bonds outstanding volume
[11385] Netherlands sovereign international bonds, USD bln 0.000 0.000 0.000 0.000 0.000 0.000 0.000
[11387] Netherlands corporate international bonds, USD bln 719.039 736.780 733.346 728.956 721.948 705.997 717.733
mostra altri indici

Historical yields (monthly)

Indici mensili

Tipo: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018
Yields for Western Europe long-term domestic bonds
[4281] Netherlands, %   0.15 0.24 0.33 0.40 0.52 0.58 0.55
mostra altri indici

New international bonds volume

Indici mensili

Tipo: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018 Oct 2018
DM new international bonds volume
[14807] New issues of international bonds (Netherlands), USD bln 3.365 11.009 17.875 4.913 4.886 20.206 5.147
mostra altri indici

New international bonds number

Indici mensili

Tipo: Mar 2019 Feb 2019 Jan 2019 Dec 2018 Dec 2018 Nov 2018 Oct 2018
DM new international bonds number
[14809] Number of new international bond issues (Netherlands) 42 28 44 42 40 47 31
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Netherlands, 1% 24feb2017, USD   USD 24/02/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Abb Finance, 0.625% 3may2023, EUR   EUR 03/05/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ABN AMRO, 0.5% 29jan2019, JPY   JPY 29/01/2019 18/05/2016 **.** *.* 18/05/2016 ***.** *.**
ABN AMRO, 0.5% 29jul2022, CHF   CHF 29/07/2022 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
ABN AMRO, 0.75% 9jun2020, EUR   EUR 09/06/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ABN AMRO, 0.875% 14jan2026, EUR   EUR 14/01/2026 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
ABN AMRO, 1% 13apr2031, EUR   EUR 13/04/2031 18/05/2016 **.** *.** 18/05/2016 **.** *.**
ABN AMRO, 1% 16apr2025, EUR   EUR 16/04/2025 18/05/2016 ***.** * 18/05/2016 ***.** *.**
ABN AMRO, 1.125% 24apr2020, CHF   CHF 24/04/2020 18/05/2016 ***.** *.** 18/05/2016 ***.* -*.**
ABN AMRO, 1.125% 25oct2018, CHF   CHF 25/10/2018 18/05/2016 *** -*.* 18/05/2016 ***.* -*.*
ABN AMRO, 1.125% 31jan2019, CHF   CHF 31/01/2019 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
ABN AMRO, 1.5% 18jul2023, CHF   CHF 18/07/2023 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
ABN AMRO, 1.5% 21jan2020, NOK   NOK 21/01/2020 18/05/2016 **.** *.* 18/05/2016 ***.** *.**
ABN AMRO, 1.5% 27dec2019, CHF   CHF 27/12/2019 18/05/2016 ***.* -*.** 18/05/2016 ***.* -*.**
ABN AMRO, 1.5% 30sep2030, EUR   EUR 30/09/2030 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ABN AMRO, 1.625% 28oct2016, CHF   CHF 28/10/2016 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
ABN AMRO, 1.75% 10mar2020, CAD   CAD 10/03/2020 18/05/2016 **.** *.** 18/05/2016 **.** *.**
ABN AMRO, 1.75% 18jun2019, EUR   EUR 18/06/2019 18/05/2016 ***.** *.** 18/05/2016 *
ABN AMRO, 1.8% 4jun2018, USD   USD 04/06/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
ABN AMRO, 1.875% 31jul2019, EUR   EUR 31/07/2019 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
ABN AMRO, 2% 22jul2019, EUR   EUR 22/07/2019 18/05/2016 ***.* *.* 18/05/2016 *
ABN AMRO, 2% 30jul2019, EUR   EUR 30/07/2019 18/05/2016 ***.** *.** 18/05/2016 *
ABN AMRO, 2% 8oct2018, EUR   EUR 08/10/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ABN AMRO, 2.125% 26nov2020, EUR   EUR 26/11/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.*
ABN AMRO, 2.25% 10jul2018, CHF   CHF 10/07/2018 18/05/2016 *** -*.** 18/05/2016 ***.** -*.**
ABN AMRO, 2.25% 11sep2017, GBP   GBP 11/09/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ABN AMRO, 2.25% 6jun2017, NOK   NOK 06/06/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ABN AMRO, 2.375% 23jan2024, EUR   EUR 23/01/2024 18/05/2016 ***.** *.* 18/05/2016 ***.* *.**
ABN AMRO, 2.45% 4jun2020, USD   USD 04/06/2020 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
ABN AMRO, 2.5% 13nov2017, USD   USD 13/11/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ABN AMRO, 2.5% 16feb2017, CHF   CHF 16/02/2017 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
ABN AMRO, 2.5% 18dec2018, GBP   GBP 18/12/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ABN AMRO, 2.5% 29nov2023, EUR   EUR 29/11/2023 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
ABN AMRO, 2.5% 30oct2018, USD   USD 30/10/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
ABN AMRO, 2.5% 5sep2023, EUR   EUR 05/09/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ABN AMRO, 2.75% 25jan2018, CAD   CAD 25/01/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ABN AMRO, 2.875% 18jan2028, EUR   EUR 18/01/2028 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ABN AMRO, 2.875% 30jun2025, EUR   EUR 30/06/2025 18/05/2016 ***.** *.* 18/05/2016 ***.*** *.**
ABN AMRO, 3% 21dec2016, EUR   EUR 21/12/2016 18/05/2016 ***.** *.** 18/05/2016 *
ABN AMRO, 3.125% 14mar2019, NOK   NOK 14/03/2019 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
ABN AMRO, 3.125% 15jan2018, NOK   NOK 15/01/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ABN AMRO, 3.125% 27apr2021, CHF   CHF 27/04/2021 18/05/2016 ***.* *.* 18/05/2016 ***.** -*.**
ABN AMRO, 3.125% 28jun2021, CHF   CHF 28/06/2021 18/05/2016 ***.* *.** 18/05/2016 *** -*.**
ABN AMRO, 3.5% 12jan2018, EUR   EUR 12/01/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
ABN AMRO, 3.5% 18jan2022, EUR   EUR 18/01/2022 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
ABN AMRO, 3.5% 21sep2022, EUR   EUR 21/09/2022 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
ABN AMRO, 3.5% 24sep2018, CAD   CAD 24/09/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ABN AMRO, 3.625% 22jun2020, EUR   EUR 22/06/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
ABN AMRO, 3.625% 6oct2017, EUR   EUR 06/10/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR   EUR 28/03/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ABN AMRO, 4.25% 1mar2017, EUR   EUR 01/03/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.*
ABN AMRO, 4.25% 2feb2017, USD   USD 02/02/2017 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
ABN AMRO, 4.25% 6apr2021, EUR   EUR 06/04/2021 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
ABN AMRO, 4.375% 5feb2018, NZD   NZD 05/02/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ABN AMRO, 4.465%21jun2016, NOK   NOK 21/06/2016 18/05/2016 ***.**** *.* 18/05/2016 ***.**** -*.**
ABN AMRO, 4.625% 10apr2018, AUD   AUD 10/04/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.*
ABN AMRO, 4.625% 15jan2018, AUD   AUD 15/01/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ABN AMRO, 4.625% 16apr2019, AUD   AUD 16/04/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
ABN AMRO, 4.7% 25oct2022, SGD   SGD 25/10/2022 18/05/2016 ***.** * 18/05/2016 ***.** *
ABN AMRO, 4.75% 11jan2019, EUR   EUR 11/01/2019 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.*
ABN AMRO, 4.75% 21jan2020, NZD   NZD 21/01/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
ABN AMRO, 4.75% 28jul2025, USD   USD 28/07/2025 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ABN AMRO, 4.75% 5feb2019, AUD   AUD 05/02/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ABN AMRO, 4.8% 18apr2026, USD   USD 18/04/2026 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ABN AMRO, 4.8% 3dec2020, NOK   NOK 03/12/2020 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
ABN AMRO, 4.875% 16jan2019, GBP   GBP 16/01/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ABN AMRO, 5% 21mar2019, AUD   AUD 21/03/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ABN AMRO, 5.25% 17mar2021, AUD   AUD 17/03/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
ABN AMRO, 5.25% 23jul2019, AUD   AUD 23/07/2019 18/05/2016 ***.* *.** 18/05/2016 ***.*** *.**
ABN AMRO, 5.6% 8apr2031, USD   USD 08/04/2031 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
ABN AMRO, 5.625% 10dec2020, AUD   AUD 10/12/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ABN AMRO, 5.75% 12sep2018, NZD   NZD 12/09/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ABN AMRO, 5.75% 17mar2020, NZD   NZD 17/03/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ABN AMRO, 5.75% perp., EUR   EUR 18/05/2016 **.** * 18/05/2016 **.** *
ABN AMRO, 6% 17jun2019, NZD   NZD 17/06/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ABN AMRO, 6.25% 13sep2022, USD   USD 13/09/2022 18/05/2016 ***.** * 18/05/2016 ***.** *
ABN AMRO, 6.25% 27apr2022, USD   USD 27/04/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
ABN AMRO, 6.375% 27apr2021, EUR   EUR 27/04/2021 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
ABN AMRO, 7.125% 6jul2022, EUR   EUR 06/07/2022 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
ABN AMRO, FRN 11mar2020, EUR   EUR 11/03/2020 18/05/2016 ** * 18/05/2016 *
ABN AMRO, FRN 13feb2019, SEK   SEK 13/02/2019 18/05/2016 ***.**** * 18/05/2016 ***.**** *
ABN AMRO, FRN 14jan2017, EUR   EUR 14/01/2017 18/05/2016 ***.** * 18/05/2016 ***.* *
ABN AMRO, FRN 1aug2016, EUR   EUR 01/08/2016 18/05/2016 ***.** * 18/05/2016 ***.*** *
ABN AMRO, FRN 27may2016, CHF   CHF 27/05/2016 18/05/2016 **.** * 18/05/2016 ***.* *
ABN AMRO, FRN 28oct2016, USD   USD 28/10/2016 18/05/2016 ***.** * 18/05/2016 ***.** *
ABN AMRO, FRN 30jun2017, EUR   EUR 30/06/2017 18/05/2016 **.**** * 18/05/2016 **.**** *
ABN AMRO, FRN 6mar2019, EUR   EUR 06/03/2019 18/05/2016 ***.*** * 18/05/2016 ***.* *
ABN AMRO, FRN 8sep2020, EUR   EUR 08/09/2020 18/05/2016 ** * 18/05/2016 *
Achmea Bank NV, 0.875% 17sep2018, EUR   EUR 17/09/2018 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Achmea Bank NV, FRN 18may2018, EUR   EUR 18/05/2018 18/05/2016 **.**** * 18/05/2016 **.**** *
Achmea BV, 1.125% 25apr2022, EUR   EUR 25/04/2022 18/05/2016 ***.** *.* 18/05/2016 ***.*** *.**
Achmea BV, 1.5% 19jun2019, CHF   CHF 19/06/2019 18/05/2016 ***.* *.** 18/05/2016 ***.* *.**
Achmea BV, 2% 23jan2018, EUR   EUR 23/01/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Achmea BV, 2.5% 19nov2020, EUR   EUR 19/11/2020 18/05/2016 ***.** *.* 18/05/2016 ***.*** *.**
Achmea BV, 2.75% 18feb2021, EUR   EUR 18/02/2021 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Achmea BV, 3.5% 22aug2017, CHF   CHF 22/08/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Achmea BV, 4.25% perp., EUR   EUR 18/05/2016 **.** * 18/05/2016 **.*** *
Achmea BV, 6% 4apr2043, EUR   EUR 04/04/2043 18/05/2016 ***.** * 18/05/2016 ***.** *
Aegon, 0.25% 1dec2020, EUR   EUR 01/12/2020 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Aegon, 3.0% 18jul2017, EUR   EUR 18/07/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.** -*.**
Aegon, 4% 25apr2044, EUR   EUR 25/04/2044 18/05/2016 **.** *.** 18/05/2016 **.** *.*
Aegon, 6.125% 15dec2031, GBP   GBP 15/12/2031 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Aegon, 6.625% 16dec2039, GBP   GBP 16/12/2039 18/05/2016 ***.* *.** 18/05/2016 ***.* *.**
Aegon, 7.25% 15aug2023, USD   USD 15/08/2023 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Ageas Insurance International, 5.125% perp., EUR   EUR 18/05/2016 **.** * 18/05/2016 ***.** *
Airbus, 0% 1jul2022, EUR (2557D)   EUR 01/07/2022 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
Airbus, 0.875% 13may2026, EUR   EUR 13/05/2026 18/05/2016 **.*** *.** 18/05/2016 **.** *.**
Airbus, 1.375% 13may2031, EUR   EUR 13/05/2031 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Airbus, 2.125% 29oct2029, EUR   EUR 29/10/2029 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Airbus, 2.375% 2apr2024, EUR   EUR 02/04/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Airbus, 2.7% 17apr2023, USD   USD 17/04/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Airbus, 4.625% 12aug2016, EUR   EUR 12/08/2016 18/05/2016 ***.** *.** 18/05/2016 ***.* -*.**
Airbus, 5.5% 25sep2018, EUR   EUR 25/09/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** -*.**
Akzo Nobel, 1.125% 8apr2026, EUR   EUR 08/04/2026 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Akzo Nobel, 1.75% 7nov2024, EUR   EUR 07/11/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Akzo Nobel, 2.625% 27jul2022, EUR   EUR 27/07/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Akzo Nobel, 4% 17dec2018, EUR   EUR 17/12/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Alliander, 0.875% 22apr2026, EUR   EUR 22/04/2026 18/05/2016 **.** *.* 18/05/2016 **.** *.**
Alliander, 2.25% 14nov2022, EUR   EUR 14/11/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Alliander, 2.875% 14jun2024, EUR   EUR 14/06/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Alliander, 3.25% perp., EUR   EUR 18/05/2016 ***.*** * 18/05/2016 *** *
Alliander, 4.5% 17dec2019, EUR   EUR 17/12/2019 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
ASML Holding, 3.375% 19sep2023, EUR   EUR 19/09/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ASML Holding, 5.75% 13jun2017, EUR   EUR 13/06/2017 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
ASR Nederland, 5% perp., EUR   EUR 18/05/2016 ***.** * 18/05/2016 ***.* *
ASR Nederland, 5.125% 29sep2045, EUR   EUR 29/09/2045 18/05/2016 ***.** * 18/05/2016 ***.** *
Bank Nederlandse Gemeenten, 0% 18oct2022, ZAR (3652D)   ZAR 18/10/2022 18/05/2016 ** **.** 18/05/2016 *
Bank Nederlandse Gemeenten, 0% 20dec2018, AUD (5795D)   AUD 20/12/2018 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Bank Nederlandse Gemeenten, 0% 29dec2017, ZAR (7519D)   ZAR 29/12/2017 18/05/2016 **.*** *.** 18/05/2016 **.** *.**
Bank Nederlandse Gemeenten, 0% 29dec2020, ZAR (8615D)   ZAR 29/12/2020 18/05/2016 **.*** *.** 18/05/2016 **.** *.**
Bank Nederlandse Gemeenten, 0% 31dec2018, ZAR (7573D)   ZAR 31/12/2018 18/05/2016 **.*** *.** 18/05/2016 **.** *.**
Bank Nederlandse Gemeenten, 0% 31dec2025, ZAR (10137D)   ZAR 31/12/2025 18/05/2016 ** ** 18/05/2016 **.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR   EUR 03/11/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR   EUR 22/02/2023 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR   EUR 07/05/2025 18/05/2016 **.** *.** 18/05/2016 **.*** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR   EUR 14/01/2022 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR   EUR 14/10/2019 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
Bank Nederlandse Gemeenten, 0.5% 22may2017, ZAR   ZAR 22/05/2017 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR   EUR 26/08/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Bank Nederlandse Gemeenten, 0.5% 27jun2018, CAD   CAD 27/06/2018 18/05/2016 **.*** *.** 18/05/2016 **.** *.**
Bank Nederlandse Gemeenten, 0.5% 28jul2016, USD   USD 28/07/2016 18/05/2016 **.** *.** 18/05/2016 ***.*** *.**
Bank Nederlandse Gemeenten, 0.625% 15sep2016, USD   USD 15/09/2016 18/05/2016 **.** *.** 18/05/2016 *** *.**
Bank Nederlandse Gemeenten, 0.625% 18jul2016, USD   USD 18/07/2016 18/05/2016 *** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 0.75% 21may2018, EUR   EUR 21/05/2018 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 0.875% 12dec2016, GBP   GBP 12/12/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 0.875% 21feb2017, USD   USD 21/02/2017 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 1% 12feb2018, USD   USD 12/02/2018 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR   EUR 12/01/2026 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR   EUR 19/03/2019 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 1.125% 12sep2016, USD   USD 12/09/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 1.125% 13sep2022, CHF   CHF 13/09/2022 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 1.125% 19apr2023, CHF   CHF 19/04/2023 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR   EUR 04/09/2024 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 1.125% 7mar2019, GBP   GBP 07/03/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK   NOK 19/03/2020 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 1.25% 25jun2018, USD   USD 25/06/2018 18/05/2016 ***.** *.* 18/05/2016 ***.*** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR   EUR 29/10/2018 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, USD   USD 29/10/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 1.25% 30apr2024, CHF   CHF 30/04/2024 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.*
Bank Nederlandse Gemeenten, 1.375% 19mar2018, USD   USD 19/03/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR   EUR 21/10/2030 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 1.375% 27sep2017, USD   USD 27/09/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 1.375% 28jan2019, USD   USD 28/01/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 1.375% 9dec2019, GBP   GBP 09/12/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR   EUR 15/04/2020 18/05/2016 ***.*** -*.** 18/05/2016 ***.*** -*.**
Bank Nederlandse Gemeenten, 1.5% 3nov2017, CHF   CHF 03/11/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
Bank Nederlandse Gemeenten, 1.625% 19apr2021, USD   USD 19/04/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 1.75% 24mar2020, USD   USD 24/03/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 1.75% 27oct2020, CHF   CHF 27/10/2020 18/05/2016 ***.** -*.** 18/05/2016 *** -*.**
Bank Nederlandse Gemeenten, 1.85% 7nov2016, JPY   JPY 07/11/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 1.875% 11jun2019, USD   USD 11/06/2019 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR   EUR 14/01/2021 18/05/2016 ***.*** -*.** 18/05/2016 ***.*** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR   EUR 06/06/2019 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 1.875% 7dec2018, GBP   GBP 07/12/2018 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 2% 4nov2030, CHF   CHF 04/11/2030 18/05/2016 ***.** *.** 18/05/2016 ***.** *
Bank Nederlandse Gemeenten, 2.125% 13feb2019, SEK   SEK 13/02/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Bank Nederlandse Gemeenten, 2.125% 1oct2019, CAD   CAD 01/10/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 2.125% 6nov2018, CHF   CHF 06/11/2018 18/05/2016 ***.** -*.* 18/05/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 2.125% 9nov2029, CHF   CHF 09/11/2029 18/05/2016 ***.* -*.** 18/05/2016 ***.* -*.**
Bank Nederlandse Gemeenten, 2.25% 12jan2017, EUR   EUR 12/01/2017 18/05/2016 ***.*** -*.** 18/05/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 2.25% 14oct2020, CHF   CHF 14/10/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR   EUR 17/07/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 2.25% 23feb2021, CHF   CHF 23/02/2021 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 2.25% 24aug2016, EUR   EUR 24/08/2016 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR   EUR 30/08/2022 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD   USD 16/03/2026 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 2.375% 19nov2019, CHF   CHF 19/11/2019 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
Bank Nederlandse Gemeenten, 2.375% 20dec2018, NOK   NOK 20/12/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 2.375% 24jul2017, CAD   CAD 24/07/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 2.5% 14oct2019, CHF   CHF 14/10/2019 18/05/2016 *** -*.** 18/05/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 2.5% 15nov2017, EUR   EUR 15/11/2017 18/05/2016 ***.*** -*.** 18/05/2016 ***.*** -*.**
Bank Nederlandse Gemeenten, 2.5% 21jul2025, CHF   CHF 21/07/2025 18/05/2016 ***.* -*.** 18/05/2016 ***.* -*.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD   USD 23/01/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR   EUR 01/09/2020 18/05/2016 ***.*** -*.** 18/05/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD   USD 28/04/2021 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Bank Nederlandse Gemeenten, 2.625% 9feb2017, CHF   CHF 09/02/2017 18/05/2016 ***.** -*.* 18/05/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 2.75% 12apr2030, CHF   CHF 12/04/2030 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
Bank Nederlandse Gemeenten, 3% 12apr2017, SEK   SEK 12/04/2017 18/05/2016 ***.** *.** 18/05/2016 ***.*** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR   EUR 25/10/2021 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 3% 30mar2017, EUR   EUR 30/03/2017 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 3.125% 2jul2018, CHF   CHF 02/07/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 3.25% 20sep2016, NOK   NOK 20/09/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 3.25% 29jun2037, CHF   CHF 29/06/2037 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 3.25% 29nov2017, GBP   GBP 29/11/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 3.25% 2feb2017, NOK   NOK 02/02/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.** *
Bank Nederlandse Gemeenten, 3.5% 30oct2017, NOK   NOK 30/10/2017 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR   EUR 14/01/2020 18/05/2016 ***.*** -*.* 18/05/2016 ***.** -*.**
Bank Nederlandse Gemeenten, 3.875% 23feb2018, NZD   NZD 23/02/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR   EUR 26/05/2023 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR   EUR 04/11/2019 18/05/2016 ***.*** -*.** 18/05/2016 ***.*** -*.**
Bank Nederlandse Gemeenten, 4.125% 28jun2016, EUR   EUR 28/06/2016 18/05/2016 ***.*** -*.** 18/05/2016 ***.*** -*.**
Bank Nederlandse Gemeenten, 4.125% 5mar2018, NZD   NZD 05/03/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 4.125% 7jul2021, AUD   AUD 07/07/2021 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 4.167% 18mar2030, EUR   EUR 18/03/2030 18/05/2016 *** *.** 18/05/2016 *
Bank Nederlandse Gemeenten, 4.25% 25may2017, NZD   NZD 25/05/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD   USD 16/02/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 4.375% 24jan2020, EUR   EUR 24/01/2020 18/05/2016 *** *.** 18/05/2016 *
Bank Nederlandse Gemeenten, 4.5% 22jan2018, MXN   MXN 22/01/2018 18/05/2016 **.* *.** 18/05/2016 *** *.**
Bank Nederlandse Gemeenten, 4.525% 14may2032, EUR   EUR 14/05/2032 18/05/2016 *** *.** 18/05/2016 *
Bank Nederlandse Gemeenten, 4.625% 21nov2019, AUD   AUD 21/11/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 4.75% 8aug2019, NZD   NZD 08/08/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 5% 16sep2020, NZD   NZD 16/09/2020 18/05/2016 ***.*** *.* 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 5.125% 5oct2016, USD   USD 05/10/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 5.2% 7dec2028, GBP   GBP 07/12/2028 18/05/2016 ***.* *.** 18/05/2016 ***.* *.**
Bank Nederlandse Gemeenten, 5.25% 31jan2017, USD   USD 31/01/2017 18/05/2016 *** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 5.375% 7jun2021, GBP   GBP 07/06/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 5.625% 16feb2017, AUD   AUD 16/02/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 5.75% 18jan2019, GBP   GBP 18/01/2019 18/05/2016 ***.** * 18/05/2016 ***.** *.**
Bank Nederlandse Gemeenten, 6.02% 28dec2028, EUR   EUR 28/12/2028 18/05/2016 *** *.** 18/05/2016 *
Bank Nederlandse Gemeenten, FRN 10mar2041, EUR   EUR 10/03/2041 18/05/2016 ***.** * 18/05/2016 ***.** *
Bank Nederlandse Gemeenten, FRN 14jul2017, USD   USD 14/07/2017 18/05/2016 **.** * 18/05/2016 **.** *
Bank Nederlandse Gemeenten, FRN 15may2018, USD   USD 15/05/2018 18/05/2016 **.** * 18/05/2016 ***.** *
Bank Nederlandse Gemeenten, FRN 18jul2016, USD   USD 18/07/2016 18/05/2016 ***.** * 18/05/2016 ***.** *
Bank Nederlandse Gemeenten, FRN 22feb2017, EUR   EUR 22/02/2017 18/05/2016 ***.** * 18/05/2016 ***.** *
Bank Nederlandse Gemeenten, FRN 3apr2018, GBP   GBP 03/04/2018 18/05/2016 **.*** *.** 18/05/2016 ***.**** *.**
Bank Nederlandse Gemeenten, FRN 4jan2021, EUR   EUR 04/01/2021 18/05/2016 *** *.** 18/05/2016 *
Bank Nederlandse Gemeenten, FRN 5oct2021, EUR   EUR 05/10/2021 18/05/2016 ***.** * 18/05/2016 ***.** *
Bank Nederlandse Gemeenten, FRN 9feb2021, EUR   EUR 09/02/2021 18/05/2016 ***.* * 18/05/2016 ***.** *
BMW Finance, 0.125% 15apr2020, EUR   EUR 15/04/2020 18/05/2016 **.** *.** 18/05/2016 **.** *.**
BMW Finance, 0.5% 5sep2018, EUR   EUR 05/09/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
BMW Finance, 0.75% 15apr2024, EUR   EUR 15/04/2024 18/05/2016 **.* *.** 18/05/2016 **.** *.**
BMW Finance, 1% 15feb2022, EUR   EUR 15/02/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
BMW Finance, 1.25% 5sep2022, EUR   EUR 05/09/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
BMW Finance, 1.61% 3jul2018, HKD   HKD 03/07/2018 18/05/2016 **.**** *.** 18/05/2016 **.**** *.**
BMW Finance, 4.25% 4feb2026, AUD   AUD 04/02/2026 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
BMW Finance, FRN 12aug2016, EUR   EUR 12/08/2016 18/05/2016 **.*** * 18/05/2016 **.**** *
BMW Finance, FRN 14aug2017, EUR   EUR 14/08/2017 18/05/2016 **.** * 18/05/2016 ***.** *
BMW Finance, FRN 15jul2019, EUR   EUR 15/07/2019 18/05/2016 ***.** * 18/05/2016 ***.** *
BNP Paribas Issuance, 11% 12apr2019, BRL   BRL 12/04/2019 18/05/2016 *** **.** 18/05/2016 ***.* *.**
BNP Paribas Issuance, 2.7% 2mar2026, USD   USD 02/03/2026 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
BNP Paribas Issuance, 3.75% 2mar2026, AUD   AUD 02/03/2026 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
BNP Paribas Issuance, 4% 22jul2023, GBP   GBP 22/07/2023 18/05/2016 **.** * 18/05/2016 **.** *
BNP Paribas Issuance, 4% 27apr2023, USD   USD 27/04/2023 18/05/2016 **.* * 18/05/2016 **.** *
BNP Paribas Issuance, 5% 12apr2026, GBP   GBP 12/04/2026 18/05/2016 **.** * 18/05/2016 ***.** *
BNP Paribas Issuance, 5% 22sep2025, USD   USD 22/09/2025 18/05/2016 **.** * 18/05/2016 **.** *
BNP Paribas Issuance, 5.5% 25nov2023, USD   USD 25/11/2023 18/05/2016 ***.** * 18/05/2016 ***.** *
BNP Paribas Issuance, 6% 3jun2023, AUD   AUD 03/06/2023 18/05/2016 **.** * 18/05/2016 **.** *
BNP Paribas Issuance, 6% 3jun2023, NZD   NZD 03/06/2023 18/05/2016 **.** * 18/05/2016 ***.** *
Brack Capital Real Estate, 6.5% 5dec2022, USD   USD 05/12/2022 18/05/2016 ** *.* 18/05/2016 *** *.**
Brit Insurance, 6.625% 9dec2030, GBP   GBP 09/12/2030 18/05/2016 ** * 18/05/2016 *** *
Coca-Cola HBC Finance, 1.875% 11nov2024, EUR   EUR 11/11/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Constellium, 4.625% 15may2021, EUR   EUR 15/05/2021 18/05/2016 ** *.** 18/05/2016 **.*** *.**
Constellium, 5.75% 15may2024, USD   USD 15/05/2024 18/05/2016 **.* **.** 18/05/2016 **.* *.**
Constellium, 7% 15jan2023, EUR   EUR 15/01/2023 18/05/2016 ** **.* 18/05/2016 **.* **.**
Constellium, 8% 15jan2023, USD   USD 15/01/2023 18/05/2016 **.* **.* 18/05/2016 *** *.**
Corio, 3.25% 26feb2021, EUR   EUR 26/02/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Corio, 4.625% 22jan2018, EUR   EUR 22/01/2018 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Credit Europe Bank N.V., 8% 24jan2023, USD   USD 24/01/2023 18/05/2016 ** * 18/05/2016 *** *
de Volksbank (SNS Bank), 11.25% perp., EUR   EUR 18/05/2016 * * 18/05/2016 * *
de Volksbank (SNS Bank), 2.125% 30aug2017, EUR   EUR 30/08/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR   EUR 28/09/2020 18/05/2016 ***.*** -*.** 18/05/2016 ***.*** -*.**
de Volksbank (SNS Bank), 3.625% 10mar2017, EUR   EUR 10/03/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
de Volksbank (SNS Bank), 3.75% 5nov2025, EUR   EUR 05/11/2025 18/05/2016 ***.*** * 18/05/2016 ***.** *
de Volksbank (SNS Bank), 6.25% 26oct2020, EUR   EUR 26/10/2020 18/05/2016 * * 18/05/2016 * ***.**
de Volksbank (SNS Bank), 6.258% perp., EUR   EUR 18/05/2016 * * 18/05/2016 * *
de Volksbank (SNS Bank), 6.625% 14may2018, EUR   EUR 14/05/2018 18/05/2016 * * 18/05/2016 * ***.**
de Volksbank (SNS Bank), 6.625% 30nov2016, EUR   EUR 30/11/2016 18/05/2016 ***.* *.** 18/05/2016 ***.*** -*.**
Delta Lloyd, 4.25% 17nov2017, EUR   EUR 17/11/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.* *.**
Delta Lloyd, 4.375% perp., EUR   EUR 18/05/2016 **.** * 18/05/2016 **.** *
Delta Lloyd, 9% 29aug2042, EUR   EUR 29/08/2042 18/05/2016 ***.** * 18/05/2016 ***.** *
Deutsche Bahn Finance, 0.75% 2mar2026, EUR   EUR 02/03/2026 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Deutsche Bahn Finance, 1.13% 19oct2020, JPY   JPY 19/10/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.**
Deutsche Bahn Finance, FRN 9sep2022, EUR   EUR 09/09/2022 18/05/2016 ***.** * 18/05/2016 ***.** *
Deutsche Telekom International Finance B.V., 0.25% 19apr2021, EUR   EUR 19/04/2021 18/05/2016 **.*** *.** 18/05/2016 **.** *.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR   EUR 03/04/2023 18/05/2016 **.*** *.* 18/05/2016 **.** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR   EUR 03/04/2028 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR   EUR 03/04/2020 18/05/2016 **.** * 18/05/2016 **.*** *
DSM, 1.75% 13nov2019, EUR   EUR 13/11/2019 18/05/2016 ***.*** *.* 18/05/2016 ***.** *.**
DSM, 2.375% 3apr2024, EUR   EUR 03/04/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
DSM, 5.25% 17oct2017, EUR   EUR 17/10/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.** -*.**
EA Partners I B.V., 6.875% 28sep2020, USD   USD 28/09/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
EDP Finance BV, 2.375% 23mar2023, EUR   EUR 23/03/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ELM, 5.252% perp., EUR   EUR 18/05/2016 ***.*** * 18/05/2016 ***.** *
ELM, 5.849% perp., EUR   EUR 18/05/2016 ***.*** * 18/05/2016 ***.** *
ELM, 6.3024% perp., GBP   GBP 18/05/2016 ***.** * 18/05/2016 ***.** *
Eneco Holding, 3.25% perp., EUR   EUR 18/05/2016 **.*** * 18/05/2016 ***.*** *
Energie Beheer Nederland, 0.625% 4jul2019, CHF   CHF 04/07/2019 18/05/2016 ***.* -*.** 18/05/2016 ***.* -*.**
Energie Beheer Nederland, 0.75% 3oct2016, CHF   CHF 03/10/2016 18/05/2016 ***.** -*.* 18/05/2016 ***.** -*.**
Energie Beheer Nederland, 1.125% 4jul2024, CHF   CHF 04/07/2024 18/05/2016 ***.* -*.** 18/05/2016 *** -*.**
Energie Beheer Nederland, 1.625% 3oct2023, CHF   CHF 03/10/2023 18/05/2016 *** -*.** 18/05/2016 *** -*.**
Enexis Holding, 0.875% 28apr2026, EUR   EUR 28/04/2026 18/05/2016 **.* * 18/05/2016 **.** *.**
Enexis Holding, 1.5% 20oct2023, EUR   EUR 20/10/2023 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Enexis Holding, 1.875% 13nov2020, EUR   EUR 13/11/2020 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Enexis Holding, 3.375% 26jan2022, EUR   EUR 26/01/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Fiat Chrysler Automobiles NV, 3.125% 30sep2019, CHF   CHF 30/09/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR   EUR 29/03/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD   USD 15/04/2020 18/05/2016 ***.** *.** 18/05/2016 *** *.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD   USD 15/04/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR   EUR 15/07/2022 18/05/2016 *** *.** 18/05/2016 ***.** *.*
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR   EUR 22/03/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD   USD 15/04/2023 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD   USD 15/04/2023 18/05/2016 **.** *.** 18/05/2016 ***.* *.**
Fiat Chrysler Automobiles NV, 6.625% 15mar2018, EUR   EUR 15/03/2018 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR   EUR 14/10/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Fiat Chrysler Automobiles NV, 7% 23mar2017, EUR   EUR 23/03/2017 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Fiat Chrysler Automobiles NV, 7.375% 9jul2018, EUR   EUR 09/07/2018 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Fiat Chrysler Automobiles NV, 7.75% 17oct2016, EUR   EUR 17/10/2016 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
FMO, 0.125% 20apr2022, EUR   EUR 20/04/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** -*
FMO, 0.125% 4nov2020, EUR   EUR 04/11/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
FMO, 1.25% 13nov2018, EUR   EUR 13/11/2018 18/05/2016 ***.*** -*.* 18/05/2016 ***.** -*.**
FMO, 1.5% 12feb2018, USD   USD 12/02/2018 18/05/2016 **.** *.** 18/05/2016 *
FMO, 1.5% 8dec2025, EUR   EUR 08/12/2025 18/05/2016 * 18/05/2016 ***.* *
FMO, 2.875% 19jul2016, CHF   CHF 19/07/2016 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
FMO, 4.75% 16oct2019, NZD   NZD 16/10/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
FMO, FRN 12jun2017, USD   USD 12/06/2017 18/05/2016 **.** * 18/05/2016 ***.** *
FMO, FRN 18apr2019, USD   USD 18/04/2019 18/05/2016 **.** * 18/05/2016 *
FMO, FRN 21oct2019, USD   USD 21/10/2019 18/05/2016 ** * 18/05/2016 **.* *
FMO, FRN 24aug2016, USD   USD 24/08/2016 18/05/2016 **.** * 18/05/2016 *
Fortis Bank Nederland, 4.5% 28oct2016, EUR   EUR 28/10/2016 18/05/2016 ***.*** *.** 18/05/2016 ***.*** -*.**
Gemalto, 2.125% 23sep2021, EUR   EUR 23/09/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
General Motors Financial International, 0.85% 23feb2018, EUR   EUR 23/02/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
General Motors Financial International, 1.168% 18may2020, EUR   EUR 18/05/2020 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Greenko Dutch, 8% 1aug2019, USD   USD 01/08/2019 18/05/2016 ***.* *.** 18/05/2016 *** *.**
Heineken, 1% 4may2026, EUR   EUR 04/05/2026 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Heineken, 1.25% 10sep2021, EUR   EUR 10/09/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Heineken, 1.4% 1oct2017, USD   USD 01/10/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Heineken, 1.5% 7dec2024, EUR   EUR 07/12/2024 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Heineken, 2% 6apr2021, EUR   EUR 06/04/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Heineken, 2.125% 4aug2020, EUR   EUR 04/08/2020 18/05/2016 ***.*** *.* 18/05/2016 ***.*** *.**
Heineken, 2.165% 4may2018, SGD   SGD 04/05/2018 18/05/2016 **.*** *.** 18/05/2016 ***.*** *.**
Heineken, 2.5% 19mar2019, EUR   EUR 19/03/2019 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Heineken, 2.562% 19apr2033, EUR   EUR 19/04/2033 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Heineken, 2.75% 1apr2023, USD   USD 01/04/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Heineken, 2.875% 4aug2025, EUR   EUR 04/08/2025 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Heineken, 3.25% 15apr2033, EUR   EUR 15/04/2033 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Heineken, 3.4% 1apr2022, USD   USD 01/04/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Heineken, 3.5% 19mar2024, EUR   EUR 19/03/2024 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Heineken, 3.5% 30jul2029, EUR   EUR 30/07/2029 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Heineken, 4% 1oct2042, USD   USD 01/10/2042 18/05/2016 **.** *.* 18/05/2016 **.** *.**
Heineken, 4.625% 10oct2016, EUR   EUR 10/10/2016 18/05/2016 ***.* *.** 18/05/2016 ***.*** *.**
Heineken, FRN 23feb2017, SGD   SGD 23/02/2017 18/05/2016 **.*** * 18/05/2016 ***.*** *
Hema, 6.25% 15jun2019, EUR   EUR 15/06/2019 18/05/2016 **.* **.** 18/05/2016 **.** **.**
Hema, 8.5% 15dec2019, EUR   EUR 15/12/2019 18/05/2016 **.* **.** 18/05/2016 **.*** **.**
Hema, FRN 15jun2019, EUR   EUR 15/06/2019 18/05/2016 **.** * 18/05/2016 **.** *
Highbury Finance, 7.017% 20mar2023, GBP   GBP 20/03/2023 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Home Credit, 6.25% 22jun2016, CZK   CZK 22/06/2016 18/05/2016 *** *.* 18/05/2016 *** *.*
Ignition Finance B.V., 3.9% 16may2017, EUR   EUR 16/05/2017 18/05/2016 ** *.** 18/05/2016 ** *.*
ING Bank, 0.418%16apr2025, EUR   EUR 16/04/2025 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
ING Bank, 0.5% 13sep2016, CHF   CHF 13/09/2016 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
ING Bank, 0.7% 16apr2020, EUR   EUR 16/04/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
ING Bank, 0.75% 22feb2021, EUR   EUR 22/02/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ING Bank, 0.75% 24nov2020, EUR   EUR 24/11/2020 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
ING Bank, 1% 14sep2018, CHF   CHF 14/09/2018 18/05/2016 ***.** -*.* 18/05/2016 ***.* -*.*
ING Bank, 1.25% 13dec2019, EUR   EUR 13/12/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
ING Bank, 1.8% 16mar2018, USD   USD 16/03/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ING Bank, 1.875% 22may2023, EUR   EUR 22/05/2023 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
ING Bank, 1.875% 27feb2018, EUR   EUR 27/02/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** -*.**
ING Bank, 1.875% 29aug2018, CHF   CHF 29/08/2018 18/05/2016 ***.* -*.** 18/05/2016 ***.* -*.**
ING Bank, 2% 26nov2018, USD   USD 26/11/2018 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
ING Bank, 2% 28aug2020, EUR   EUR 28/08/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
ING Bank, 2% 4apr2024, EUR   EUR 04/04/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ING Bank, 2.05% 17aug2018, USD   USD 17/08/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ING Bank, 2.125% 7oct2016, CHF   CHF 07/10/2016 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
ING Bank, 2.3% 22mar2019, USD   USD 22/03/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ING Bank, 2.4% 3may2017, NOK   NOK 03/05/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ING Bank, 2.4% 5jul2017, NOK   NOK 05/07/2017 18/05/2016 ***.* *.** 18/05/2016 ***.** *
ING Bank, 2.45% 16mar2020, USD   USD 16/03/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ING Bank, 2.5% 1oct2019, USD   USD 01/10/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ING Bank, 2.625% 23mar2021, CHF   CHF 23/03/2021 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
ING Bank, 2.625% 5dec2022, USD   USD 05/12/2022 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
ING Bank, 2.7% 17aug2020, USD   USD 17/08/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
ING Bank, 2.75% 22mar2021, USD   USD 22/03/2021 18/05/2016 ***.* *.** 18/05/2016 ***.** *.*
ING Bank, 3% 11apr2028, EUR   EUR 11/04/2028 18/05/2016 ***.** * 18/05/2016 ***.*** *
ING Bank, 3% 17dec2021, CHF   CHF 17/12/2021 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
ING Bank, 3.125% 4mar2021, CHF   CHF 04/03/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
ING Bank, 3.25% 3apr2019, EUR   EUR 03/04/2019 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
ING Bank, 3.375% 10jan2022, EUR   EUR 10/01/2022 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
ING Bank, 3.375% 11jan2018, EUR   EUR 11/01/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
ING Bank, 3.375% 23mar2017, EUR   EUR 23/03/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
ING Bank, 3.5% 21nov2023, EUR   EUR 21/11/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ING Bank, 3.625% 25feb2026, EUR   EUR 25/02/2026 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ING Bank, 3.625% 31aug2021, EUR   EUR 31/08/2021 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
ING Bank, 3.75% 7mar2017, USD   USD 07/03/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ING Bank, 3.875% 23dec2016, GBP   GBP 23/12/2016 18/05/2016 ***.* *.** 18/05/2016 *
ING Bank, 3.875% 24may2016, EUR   EUR 24/05/2016 18/05/2016 ***.** *.** 18/05/2016 ***.*** -*.**
ING Bank, 4% 17jan2020, EUR   EUR 17/01/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
ING Bank, 4% 23dec2016, EUR   EUR 23/12/2016 18/05/2016 ***.*** *.** 18/05/2016 ***.*** -*.**
ING Bank, 4.125% 21nov2023, USD   USD 21/11/2023 18/05/2016 ***.** * 18/05/2016 ***.** *
ING Bank, 4.15% 26mar2018, AUD   AUD 26/03/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
ING Bank, 4.25% 13jan2017, EUR   EUR 13/01/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
ING Bank, 4.5% 21feb2022, EUR   EUR 21/02/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
ING Bank, 4.5% 4jun2018, AUD   AUD 04/06/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ING Bank, 4.75% 27may2019, EUR   EUR 27/05/2019 18/05/2016 ***.*** -*.** 18/05/2016 ***.*** -*.**
ING Bank, 4.75% 31may2017, EUR   EUR 31/05/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.**
ING Bank, 4.875% 18jan2021, EUR   EUR 18/01/2021 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.*
ING Bank, 5% 9jun2021, USD   USD 09/06/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ING Bank, 5.25% 5jun2018, EUR   EUR 05/06/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
ING Bank, 5.375% 15apr2021, GBP   GBP 15/04/2021 18/05/2016 ***.* *.** 18/05/2016 ***.** *.*
ING Bank, 5.8% 25sep2023, USD   USD 25/09/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ING Bank, 6% perp., USD   USD 18/05/2016 **.** * 18/05/2016 **.* *
ING Bank, 6.125% 29may2023, EUR   EUR 29/05/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ING Bank, 6.5% perp., USD   USD 18/05/2016 **.** * 18/05/2016 **.** *
ING Bank, 6.875% 29may2023, GBP   GBP 29/05/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
ING Bank, 8.25% 16aug2023, ZAR   ZAR 16/08/2023 18/05/2016 **.** **.* 18/05/2016 **.** **.*
ING Bank, FRN 12jan2017, EUR   EUR 12/01/2017 18/05/2016 **.** * 18/05/2016 ***.** *
ING Bank, FRN 14aug2017, EUR   EUR 14/08/2017 18/05/2016 ***.** * 18/05/2016 ***.** *
ING Bank, FRN 16mar2018, USD   USD 16/03/2018 18/05/2016 **.** * 18/05/2016 **.* *
ING Bank, FRN 17aug2018, USD   USD 17/08/2018 18/05/2016 **.** * 18/05/2016 ***.** *
ING Bank, FRN 17aug2020, USD   USD 17/08/2020 18/05/2016 **.** * 18/05/2016 **.** *
ING Bank, FRN 19feb2018, EUR   EUR 19/02/2018 18/05/2016 ***.*** * 18/05/2016 *
ING Bank, FRN 22mar2019, USD   USD 22/03/2019 18/05/2016 **.** * 18/05/2016 ***.** *
ING Bank, FRN 25feb2019, EUR   EUR 25/02/2019 18/05/2016 ***.** * 18/05/2016 ***.** *
ING Bank, FRN 27nov2017, EUR   EUR 27/11/2017 18/05/2016 **.** * 18/05/2016 ***.** *
ING Bank, FRN 27nov2017, GBP   GBP 27/11/2017 18/05/2016 **.* * 18/05/2016 *
ING Bank, FRN 27sep2017, EUR   EUR 27/09/2017 18/05/2016 *** * 18/05/2016 *
ING Bank, FRN 4oct2019, EUR   EUR 04/10/2019 18/05/2016 ***.** * 18/05/2016 ***.** *
ING Bank, FRN 5jun2017, EUR   EUR 05/06/2017 18/05/2016 ***.*** * 18/05/2016 ***.**** *
ING Bank, FRN 9sep2016, EUR   EUR 09/09/2016 18/05/2016 ***.** * 18/05/2016 ***.**** *
ING Verzekeringen, 4.625% 8apr2044, EUR   EUR 08/04/2044 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
ING Verzekeringen, 6.375% 7may2027, EUR   EUR 07/05/2027 18/05/2016 ***.** * 18/05/2016 ***.*** *
Interxion, 6% 15jul2020, EUR   EUR 15/07/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Intralot Global Securities, 9.75% 15aug2018, EUR   EUR 15/08/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
JAB Holdings, 2.125% 16sep2022, EUR   EUR 16/09/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
KBC IFIMA, 4.9% 14sep2017, EUR   EUR 14/09/2017 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
KBC IFIMA, 5.75% 30jun2017, EUR   EUR 30/06/2017 18/05/2016 **.** * 18/05/2016 ***.** *
KLM Royal Dutch Airlines, 5.75% perp., CHF   CHF 18/05/2016 **.** * 18/05/2016 **.** *
KLM Royal Dutch Airlines, 6.125% perp., CHF   CHF 18/05/2016 **.* * 18/05/2016 **.* *
Koninklijke KPN, 1% 9apr2025, EUR   EUR 09/04/2025 18/05/2016 **.*** *.** 18/05/2016 ***.* *.**
Koninklijke KPN, 1.375% 26sep2022, EUR   EUR 26/09/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.* *.**
Koninklijke KPN, 3.25% 1feb2021, EUR   EUR 01/02/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR   EUR 21/09/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.*
Koninklijke KPN, 4.25% 1mar2022, EUR   EUR 01/03/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Koninklijke KPN, 4.5% 4oct2021, EUR   EUR 04/10/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Koninklijke KPN, 4.75% 17jan2017, EUR   EUR 17/01/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.** -*
Koninklijke KPN, 5% 18nov2026, GBP   GBP 18/11/2026 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR   EUR 30/09/2024 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Koninklijke KPN, 5.75% 17sep2029, GBP   GBP 17/09/2029 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Koninklijke KPN, 6% 29may2019, GBP   GBP 29/05/2019 18/05/2016 ***.* *.** 18/05/2016 ***.* *.**
Koninklijke KPN, 6.125% perp., EUR   EUR 18/05/2016 ***.*** * 18/05/2016 ***.*** *
Koninklijke KPN, 6.875% 14mar2073, GBP   GBP 14/03/2073 18/05/2016 ***.* * 18/05/2016 ***.** *
Koninklijke KPN, 7% 28mar2073, USD   USD 28/03/2073 18/05/2016 ***.** * 18/05/2016 *
Koninklijke KPN, 7.5% 4feb2019, EUR   EUR 04/02/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Koninklijke KPN, 8.375% 1oct2030, USD   USD 01/10/2030 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
LBC Tank Terminals Holding Netherlands BV, 6.875% 15may2023, USD   USD 15/05/2023 18/05/2016 **.* *.** 18/05/2016 *** *.**
LeasePlan Corporation, 1% 24may2021, EUR   EUR 24/05/2021 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
LeasePlan Corporation, 1% 8apr2020, EUR   EUR 08/04/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
LeasePlan Corporation, 1.375% 24sep2018, EUR   EUR 24/09/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
LeasePlan Corporation, 1.65% 5jan2018, SEK   SEK 05/01/2018 18/05/2016 ***.**** *.* 18/05/2016 ***.**** *.**
LeasePlan Corporation, 2.25% 18jul2016, CHF   CHF 18/07/2016 18/05/2016 ***.** *.* 18/05/2016 ***.** -*.**
LeasePlan Corporation, 2.375% 15oct2020, CHF   CHF 15/10/2020 18/05/2016 ***.* *.** 18/05/2016 ***.* *.**
LeasePlan Corporation, 2.375% 23apr2019, EUR   EUR 23/04/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
LeasePlan Corporation, 2.5% 19sep2016, EUR   EUR 19/09/2016 18/05/2016 ***.** *.** 18/05/2016 ***.*** -*.**
LeasePlan Corporation, 2.8425% 16jan2018, SEK   SEK 16/01/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.**
LeasePlan Corporation, 3% 23oct2017, USD   USD 23/10/2017 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
LeasePlan Corporation, 3.415% 7may2025, NOK   NOK 07/05/2025 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
LeasePlan Corporation, 4.75% 22dec2016, EUR   EUR 22/12/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.**
LeasePlan Corporation, FRN 15jan2019, SEK   SEK 15/01/2019 18/05/2016 **.*** * 18/05/2016 **.*** *
LeasePlan Corporation, FRN 28apr2017, EUR   EUR 28/04/2017 18/05/2016 ***.*** * 18/05/2016 ***.*** *
LeasePlan Corporation, FRN 5apr2019, SEK   SEK 05/04/2019 18/05/2016 **.*** * 18/05/2016 **.*** *
LeasePlan Corporation, FRN 5jul2017, SEK   SEK 05/07/2017 18/05/2016 ***.*** * 18/05/2016 ***.*** *
LeasePlan Corporation, FRN 5oct2018, SEK   SEK 05/10/2018 18/05/2016 **.*** * 18/05/2016 ***.*** *
LeasePlan Corporation, FRN 6mar2017, SEK   SEK 06/03/2017 18/05/2016 ***.**** * 18/05/2016 ***.**** *
LeasePlan Corporation, FRN 7may2018, NOK   NOK 07/05/2018 18/05/2016 **.**** * 18/05/2016 **.**** *
Linde Finance BV, 1% 20apr2028, EUR   EUR 20/04/2028 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Linde Finance BV, 3.434% 26aug2026, USD   USD 26/08/2026 18/05/2016 ***.**** *.** 18/05/2016 ***.**** *.**
Linde Finance BV, FRN 21aug2019, USD   USD 21/08/2019 18/05/2016 **.**** * 18/05/2016 ***.**** *
Metro Finance BV, 4.25% 22feb2017, EUR   EUR 22/02/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Morgan Stanley BV, 1.5% 29mar2021, GBP   GBP 29/03/2021 18/05/2016 * 18/05/2016 ***.** *.**
Morgan Stanley BV, Fix-to-float 7sep2016, EUR   EUR 07/09/2016 18/05/2016 **.** * 18/05/2016 ***.** *
Mylan NV, 3.75% 15dec2020, USD   USD 15/12/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
NatWest Markets NV, 2.625% 27apr2021, CHF   CHF 27/04/2021 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
NatWest Markets NV, 3.375% 15aug2031, CHF   CHF 15/08/2031 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
NatWest Markets NV, FRN 5dec2017, EUR   EUR 05/12/2017 18/05/2016 ***.*** * 18/05/2016 ***.*** *
NatWest Markets NV, FRN20mar2017, EUR   EUR 20/03/2017 18/05/2016 **.** * 18/05/2016 *
NatWest Markets NV, FRN27dec2016, EUR   EUR 27/12/2016 18/05/2016 ** * 18/05/2016 *
Nederlandse Gasunie, 1% 11may2026, EUR   EUR 11/05/2026 18/05/2016 ***.** * 18/05/2016 ***.** *.**
Nederlandse Gasunie, 2.625% 13jul2022, EUR   EUR 13/07/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Nederlandse Gasunie, 3.625% 13oct2021, EUR   EUR 13/10/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Nederlandse Gasunie, 4.25% 20jun2016, EUR   EUR 20/06/2016 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Nederlandse Gasunie, 4.5% 20jun2021, EUR   EUR 20/06/2021 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Nederlandse Gasunie, 5.125% 31mar2017, EUR   EUR 31/03/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.**
Nederlandse Gasunie, FRN 16oct2018, EUR   EUR 16/10/2018 18/05/2016 ***.** * 18/05/2016 ***.** *
Nederlandse Waterschapsbank, 0.05% 10feb2021, EUR   EUR 10/02/2021 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.*
Nederlandse Waterschapsbank, 0.5% 19jan2023, EUR   EUR 19/01/2023 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Nederlandse Waterschapsbank, 0.5% 27oct2022, EUR   EUR 27/10/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Nederlandse Waterschapsbank, 0.5% 29apr2030, EUR   EUR 29/04/2030 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Nederlandse Waterschapsbank, 0.625% 3jul2019, EUR   EUR 03/07/2019 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Nederlandse Waterschapsbank, 0.75% 5mar2018, EUR   EUR 05/03/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Nederlandse Waterschapsbank, 1% 1feb2018, CHF   CHF 01/02/2018 18/05/2016 ***.** -*.* 18/05/2016 *** -*.**
Nederlandse Waterschapsbank, 1% 3sep2025, EUR   EUR 03/09/2025 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Nederlandse Waterschapsbank, 1.125% 28jan2019, EUR   EUR 28/01/2019 18/05/2016 ***.** -*.** 18/05/2016 ***.* -*.**
Nederlandse Waterschapsbank, 1.25% 16jan2018, USD   USD 16/01/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Nederlandse Waterschapsbank, 1.25% 18sep2017, USD   USD 18/09/2017 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Nederlandse Waterschapsbank, 1.25% 9aug2024, CHF   CHF 09/08/2024 18/05/2016 *** -*.** 18/05/2016 ***.** -*.*
Nederlandse Waterschapsbank, 1.375% 13sep2027, CHF   CHF 13/09/2027 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.*
Nederlandse Waterschapsbank, 1.5% 16apr2018, USD   USD 16/04/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR   EUR 23/08/2019 18/05/2016 ***.*** -*.** 18/05/2016 ***.* -*.**
Nederlandse Waterschapsbank, 1.625% 4mar2020, USD   USD 04/03/2020 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Nederlandse Waterschapsbank, 1.75% 22jul2016, CHF   CHF 22/07/2016 18/05/2016 ***.** -*.* 18/05/2016 ***.** -*.**
Nederlandse Waterschapsbank, 1.75% 5sep2019, USD   USD 05/09/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Nederlandse Waterschapsbank, 1.75% 9jul2020, EUR   EUR 09/07/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Nederlandse Waterschapsbank, 1.875% 13mar2019, USD   USD 13/03/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Nederlandse Waterschapsbank, 1.875% 14apr2022, USD   USD 14/04/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Nederlandse Waterschapsbank, 1.875% 3feb2020, CHF   CHF 03/02/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Nederlandse Waterschapsbank, 2% 10oct2017, CHF   CHF 10/10/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Nederlandse Waterschapsbank, 2% 28dec2018, GBP   GBP 28/12/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Nederlandse Waterschapsbank, 2.125% 16jun2016, USD   USD 16/06/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.**
Nederlandse Waterschapsbank, 2.125% 22jan2018, CAD   CAD 22/01/2018 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Nederlandse Waterschapsbank, 2.125% 7sep2016, GBP   GBP 07/09/2016 18/05/2016 ***.*** *.* 18/05/2016 ***.*** *.**
Nederlandse Waterschapsbank, 2.125% 9feb2017, USD   USD 09/02/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Nederlandse Waterschapsbank, 2.25% 17jan2017, EUR   EUR 17/01/2017 18/05/2016 ***.*** -*.* 18/05/2016 ***.** -*.**
Nederlandse Waterschapsbank, 2.25% 24feb2021, CHF   CHF 24/02/2021 18/05/2016 ***.* -*.* 18/05/2016 ***.** -*.**
Nederlandse Waterschapsbank, 2.25% 3sep2019, CHF   CHF 03/09/2019 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Nederlandse Waterschapsbank, 2.375% 19aug2020, CHF   CHF 19/08/2020 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
Nederlandse Waterschapsbank, 2.375% 24mar2026, USD   USD 24/03/2026 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Nederlandse Waterschapsbank, 2.375% 27jan2023, CHF   CHF 27/01/2023 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Nederlandse Waterschapsbank, 2.5% 23apr2030, CHF   CHF 23/04/2030 18/05/2016 *** -*.** 18/05/2016 ***.** -*.**
Nederlandse Waterschapsbank, 2.5% 27dec2018, CHF   CHF 27/12/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Nederlandse Waterschapsbank, 2.625% 7feb2022, CHF   CHF 07/02/2022 18/05/2016 ***.* -*.* 18/05/2016 ***.** -*.**
Nederlandse Waterschapsbank, 2.75% 24apr2017, SEK   SEK 24/04/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.** -*.*
Nederlandse Waterschapsbank, 3% 11sep2031, EUR   EUR 11/09/2031 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Nederlandse Waterschapsbank, 3% 12jul2016, EUR   EUR 12/07/2016 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
Nederlandse Waterschapsbank, 3% 16nov2023, EUR   EUR 16/11/2023 18/05/2016 ***.*** *.** 18/05/2016 ***.* *.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR   EUR 28/03/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Nederlandse Waterschapsbank, 3.25% 7aug2029, CHF   CHF 07/08/2029 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Nederlandse Waterschapsbank, 3.25% 9mar2027, EUR   EUR 09/03/2027 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Nederlandse Waterschapsbank, 3.375% 1feb2017, EUR   EUR 01/02/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.*
Nederlandse Waterschapsbank, 3.375% 3apr2017, NOK   NOK 03/04/2017 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR   EUR 14/01/2021 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.*
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR   EUR 17/02/2020 18/05/2016 ***.*** -*.** 18/05/2016 ***.*** -*.**
Nederlandse Waterschapsbank, 3.875% 3aug2016, NOK   NOK 03/08/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Nederlandse Waterschapsbank, 4% 24jan2018, AUD   AUD 24/01/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Nederlandse Waterschapsbank, 4.125% 23jan2017, EUR   EUR 23/01/2017 18/05/2016 ***.*** -*.** 18/05/2016 ***.*** -*.**
Nederlandse Waterschapsbank, 4.25% 26jul2017, NZD   NZD 26/07/2017 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Nederlandse Waterschapsbank, 4.375% 22jan2018, EUR   EUR 22/01/2018 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
Nederlandse Waterschapsbank, 6% 30jun2045, EUR   EUR 30/06/2045 18/05/2016 ***.** * 18/05/2016 ***.** *
Nederlandse Waterschapsbank, FRN 14feb2018, USD   USD 14/02/2018 18/05/2016 **.** * 18/05/2016 ***.** *
Nederlandse Waterschapsbank, FRN 1nov2018, EUR   EUR 01/11/2018 18/05/2016 ***.**** * 18/05/2016 ***.**** *
Nederlandse Waterschapsbank, FRN 27apr2021, EUR   EUR 27/04/2021 18/05/2016 ***.** * 18/05/2016 ***.** *
Nederlandse Waterschapsbank, FRN 9apr2018, GBP   GBP 09/04/2018 18/05/2016 **.** * 18/05/2016 ***.** *
NIBC, 0.25% 22apr2022, EUR   EUR 22/04/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
NIBC, 1.25% 8apr2019, EUR   EUR 08/04/2019 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
NIBC, 1.75% 8oct2018, EUR   EUR 08/10/2018 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
NIBC, 2% 26jul2018, EUR   EUR 26/07/2018 18/05/2016 ***.*** *.* 18/05/2016 ***.*** *.**
NIBC, 2.25% 24sep2019, EUR   EUR 24/09/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
NIBC, 3% 19dec2016, CHF   CHF 19/12/2016 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
NIBC, 7% 21feb2040, EUR (Structured)   EUR 21/02/2040 18/05/2016 **.** * 18/05/2016 **.** *
NIBC, 7.625% perp., USD   USD 18/05/2016 **.* * 18/05/2016 ***.* *
NIBC, 8% perp., EUR   EUR 18/05/2016 **.* * 18/05/2016 ** *
NN Group, 1% 18mar2022, EUR   EUR 18/03/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
NN Group, 4.5% perp., EUR   EUR 18/05/2016 **.* * 18/05/2016 **.*** *
Nomura Europe Finance, 1.125% 3jun2020, EUR   EUR 03/06/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.*
Nyrstar Netherlands (Holdings), 8.5% 15sep2019, EUR   EUR 15/09/2019 18/05/2016 **.*** **.** 18/05/2016 **.** **.**
OCI N.V., 3.875% 25sep2018, EUR (Conv.)   EUR 25/09/2018 18/05/2016 **.* *.** 18/05/2016 ***.* *.**
Patheon Holdings I, 8.75% 1may2020, USD   USD 01/05/2020 18/05/2016 **.* *.* 18/05/2016 *** *.**
Philips, 3.75% 15mar2022, USD   USD 15/03/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Philips, 5% 15mar2042, USD   USD 15/03/2042 18/05/2016 **.** *.** 18/05/2016 ***.** *.**
Philips, 5.75% 11mar2018, USD   USD 11/03/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Philips, 6.875% 11mar2038, USD   USD 11/03/2038 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.*
Propertize B.V., 0.5% 27feb2017, EUR   EUR 27/02/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.*** -*.**
Propertize B.V., 1% 18feb2019, EUR   EUR 18/02/2019 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Propertize B.V., FRN 10mar2017, EUR   EUR 10/03/2017 18/05/2016 ***.** * 18/05/2016 ***.*** *
Qiagen, 0.375% 19mar2019, USD (Conv.)   USD 19/03/2019 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Qiagen, 0.875% 19mar2021, USD (Conv.)   USD 19/03/2021 18/05/2016 ***.** -*.** 18/05/2016 *** -*.**
Rabobank, 0% 23jul2027, ZAR (10957D)   ZAR 23/07/2027 18/05/2016 **.*** **.** 18/05/2016 **.** **.**
Rabobank, 0% 23may2034, ZAR (7314D)   ZAR 23/05/2034 18/05/2016 **.* **.** 18/05/2016 **.** **.**
Rabobank, 0% 30dec2020, ZAR (8280D)   ZAR 30/12/2020 18/05/2016 **.** **.** 18/05/2016 **.** *.**
Rabobank, 0% 30oct2043, ZAR (10957D)   ZAR 30/10/2043 18/05/2016 *.** **.** 18/05/2016 *.* **.**
Rabobank, 0% 7aug2017, ZAR (7305D)   ZAR 07/08/2017 18/05/2016 **.* *.** 18/05/2016 **.* *.**
Rabobank, 0% 8jul2018, EUR (3652D)   EUR 08/07/2018 18/05/2016 ***.* * 18/05/2016 ***.* *
Rabobank, 0.5% 26nov2021, ZAR   ZAR 26/11/2021 18/05/2016 **.* **.** 18/05/2016 **.** **.**
Rabobank, 0.5% 27oct2016, ZAR   ZAR 27/10/2016 18/05/2016 **.** *.* 18/05/2016 **.** *.**
Rabobank, 0.5% 28jul2016, AUD   AUD 28/07/2016 18/05/2016 **.** *.** 18/05/2016 **.* *.**
Rabobank, 0.5% 30jan2017, AUD   AUD 30/01/2017 18/05/2016 **.* *.** 18/05/2016 **.** *.**
Rabobank, 1% 26jun2020, CHF   CHF 26/06/2020 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Rabobank, 1.125% 8apr2021, CHF   CHF 08/04/2021 18/05/2016 ***.* -*.** 18/05/2016 ***.* -*.**
Rabobank, 1.125% 9aug2018, NOK   NOK 09/08/2018 18/05/2016 **.** *.* 18/05/2016 **.** *.**
Rabobank, 1.25% 15oct2020, CHF   CHF 15/10/2020 18/05/2016 ***.** -*.** 18/05/2016 *** -*.**
Rabobank, 1.25% 23mar2026, EUR   EUR 23/03/2026 18/05/2016 ***.** *.* 18/05/2016 ***.*** *.*
Rabobank, 1.375% 3feb2027, EUR   EUR 03/02/2027 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 1.5% 20jan2020, NOK   NOK 20/01/2020 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Rabobank, 1.7% 19mar2018, USD   USD 19/03/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 1.75% 13jan2021, NOK   NOK 13/01/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 1.75% 22jan2019, EUR   EUR 22/01/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.**
Rabobank, 1.85% 12apr2017, JPY   JPY 12/04/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** -*.*
Rabobank, 11% perp., USD   USD 18/05/2016 ***.** * 18/05/2016 ***.** *
Rabobank, 2% 16sep2021, CHF   CHF 16/09/2021 18/05/2016 ***.** -* 18/05/2016 ***.*** -*.**
Rabobank, 2% 31jan2018, CHF   CHF 31/01/2018 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
Rabobank, 2% 6feb2019, CHF   CHF 06/02/2019 18/05/2016 ***.* -*.** 18/05/2016 ***.* -*.**
Rabobank, 2.125% 11oct2017, CHF   CHF 11/10/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Rabobank, 2.125% 17oct2016, CAD   CAD 17/10/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 2.25% 14jan2019, USD   USD 14/01/2019 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Rabobank, 2.25% 20nov2017, CAD   CAD 20/11/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Rabobank, 2.25% 21dec2016, SEK   SEK 21/12/2016 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Rabobank, 2.25% 23mar2022, GBP   GBP 23/03/2022 18/05/2016 ***.* *.** 18/05/2016 ***.* *.**
Rabobank, 2.25% 2dec2019, USD   USD 02/12/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 2.375% 17jan2018, NOK   NOK 17/01/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 2.375% 22may2023, EUR   EUR 22/05/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 2.375% 25mar2019, CAD   CAD 25/03/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 2.5% 19jan2021, USD   USD 19/01/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Rabobank, 2.5% 26may2026, EUR   EUR 26/05/2026 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 2.5% 4sep2020, NOK   NOK 04/09/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 2.625% 25jun2018, CAD   CAD 25/06/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 2.625% 29may2018, NOK   NOK 29/05/2018 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Rabobank, 2.625% 2sep2019, NOK   NOK 02/09/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 2.875% 29jan2018, NOK   NOK 29/01/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Rabobank, 2.875% 7may2019, NOK   NOK 07/05/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 3% 10jun2016, CHF   CHF 10/06/2016 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
Rabobank, 3% 20dec2018, NOK   NOK 20/12/2018 18/05/2016 ***.** *.** 18/05/2016 ***.* *.*
Rabobank, 3% 22jul2019, AUD   AUD 22/07/2019 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Rabobank, 3% 23aug2021, AUD   AUD 23/08/2021 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Rabobank, 3.125% 15sep2026, CHF   CHF 15/09/2026 18/05/2016 ***.* *.** 18/05/2016 ***.* *.**
Rabobank, 3.25% 1nov2017, GBP   GBP 01/11/2017 18/05/2016 ***.*** *.** 18/05/2016 ***.* *.**
Rabobank, 3.25% 5jul2016, NOK   NOK 05/07/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 3.375% 19jan2017, USD   USD 19/01/2017 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Rabobank, 3.375% 21apr2017, EUR   EUR 21/04/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Rabobank, 3.375% 3mar2021, AUD   AUD 03/03/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 3.5% 17oct2018, EUR   EUR 17/10/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.** -*.**
Rabobank, 3.5% 18apr2017, NOK   NOK 18/04/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 3.5% 31aug2023, CHF   CHF 31/08/2023 18/05/2016 ***.* *.** 18/05/2016 ***.* -*.**
Rabobank, 3.625% 2jul2019, CHF   CHF 02/07/2019 18/05/2016 ***.* -*.** 18/05/2016 ***.** -*.**
Rabobank, 3.75% 9nov2020, EUR   EUR 09/11/2020 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Rabobank, 3.875% 25jul2023, EUR   EUR 25/07/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 3.875% 8feb2022, USD   USD 08/02/2022 18/05/2016 ***.* *.** 18/05/2016 ***.*** *.**
Rabobank, 3.95% 9nov2022, USD   USD 09/11/2022 18/05/2016 ***.* *.** 18/05/2016 ***.*** *.**
Rabobank, 4% 11jan2022, EUR   EUR 11/01/2022 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Rabobank, 4% 19sep2022, GBP   GBP 19/09/2022 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Rabobank, 4.125% 12jan2021, EUR   EUR 12/01/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Rabobank, 4.125% 13nov2017, AUD   AUD 13/11/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 4.125% 14jan2020, EUR   EUR 14/01/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 4.125% 14jul2025, EUR   EUR 14/07/2025 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 4.125% 14sep2022, EUR   EUR 14/09/2022 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Rabobank, 4.125% 16nov2017, NZD   NZD 16/11/2017 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Rabobank, 4.125% 19sep2018, AUD   AUD 19/09/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Rabobank, 4.25% 13jan2022, AUD   AUD 13/01/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 4.25% 13oct2021, AUD   AUD 13/10/2021 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Rabobank, 4.25% 16jan2017, EUR   EUR 16/01/2017 18/05/2016 ***.*** -*.** 18/05/2016 ***.*** -*.**
Rabobank, 4.25% 22jan2018, AUD   AUD 22/01/2018 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Rabobank, 4.25% 23nov2020, AUD   AUD 23/11/2020 18/05/2016 ***.* *.* 18/05/2016 ***.** *.**
Rabobank, 4.25% 24nov2016, MXN   MXN 24/11/2016 18/05/2016 **.** *.** 18/05/2016 **.** *.*
Rabobank, 4.25% 2may2018, NZD   NZD 02/05/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 4.375% 4aug2025, USD   USD 04/08/2025 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 4.375% 7jun2021, EUR   EUR 07/06/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 4.5% 11jan2021, USD   USD 11/01/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 4.5% 19jan2018, NZD   NZD 19/01/2018 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Rabobank, 4.5% 26may2021, AUD   AUD 26/05/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 4.5% 29apr2020, AUD   AUD 29/04/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 4.5% 4sep2020, NZD   NZD 04/09/2020 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Rabobank, 4.55% 30aug2029, GBP   GBP 30/08/2029 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 4.625% 13jan2021, GBP   GBP 13/01/2021 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Rabobank, 4.625% 1dec2023, USD   USD 01/12/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 4.625% 23jan2017, MXN   MXN 23/01/2017 18/05/2016 **.* *.** 18/05/2016 **.** *.**
Rabobank, 4.625% 23may2029, GBP   GBP 23/05/2029 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Rabobank, 4.625% 5apr2019, AUD   AUD 05/04/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Rabobank, 4.71% 16feb2018, MXN   MXN 16/02/2018 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Rabobank, 4.74% 23aug2018, MXN   MXN 23/08/2018 18/05/2016 **.** *.** 18/05/2016 ** *.**
Rabobank, 4.75% 15jan2018, EUR   EUR 15/01/2018 18/05/2016 ***.** *.** 18/05/2016 ***.*** -*.**
Rabobank, 4.75% 15jan2020, USD   USD 15/01/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 4.75% 26jun2017, NZD   NZD 26/06/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 4.75% 6jun2022, EUR   EUR 06/06/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Rabobank, 4.875% 10jan2023, GBP   GBP 10/01/2023 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Rabobank, 4.875% 20jan2020, AUD   AUD 20/01/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 4.9325% 3mar2033, EUR   EUR 03/03/2033 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Rabobank, 5% 22jan2018, MXN   MXN 22/01/2018 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Rabobank, 5% 25feb2021, AUD   AUD 25/02/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Rabobank, 5% 25sep2019, AUD   AUD 25/09/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 5% 5aug2018, NZD   NZD 05/08/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Rabobank, 5% 5jun2020, MXN   MXN 05/06/2020 18/05/2016 **.** *.** 18/05/2016 **.* *.**
Rabobank, 5.125% 17apr2020, NZD   NZD 17/04/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 5.125% 21nov2018, NZD   NZD 21/11/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 5.25% 14sep2027, GBP   GBP 14/09/2027 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Rabobank, 5.25% 23may2041, GBP   GBP 23/05/2041 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Rabobank, 5.25% 24may2041, USD   USD 24/05/2041 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Rabobank, 5.25% 30nov2017, TRY   TRY 30/11/2017 18/05/2016 **.** **.** 18/05/2016 **.** **.**
Rabobank, 5.25% 4aug2045, USD   USD 04/08/2045 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Rabobank, 5.375% 12aug2019, NZD   NZD 12/08/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 5.375% 16dec2019, NZD   NZD 16/12/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Rabobank, 5.375% 3aug2060, GBP   GBP 03/08/2060 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Rabobank, 5.5% perp., CHF   CHF 18/05/2016 ***.** * 18/05/2016 ***.** *
Rabobank, 5.5% perp., EUR   EUR 18/05/2016 **.** * 18/05/2016 **.** *
Rabobank, 5.75% 1dec2043, USD   USD 01/12/2043 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Rabobank, 5.875% 20may2019, EUR   EUR 20/05/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Rabobank, 6% 16jan2019, ZAR   ZAR 16/01/2019 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Rabobank, 6% 21nov2016, TRY   TRY 21/11/2016 18/05/2016 **.*** **.** 18/05/2016 **.*** **.**
Rabobank, 6% 7dec2017, ZAR   ZAR 07/12/2017 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Rabobank, 6.125% 2may2017, TRY   TRY 02/05/2017 18/05/2016 **.*** **.** 18/05/2016 **.*** **.**
Rabobank, 6.567% perp., GBP   GBP 18/05/2016 ***.** * 18/05/2016 ***.** *
Rabobank, 6.625% perp., EUR   EUR 18/05/2016 ***.** * 18/05/2016 ***.** *
Rabobank, 6.7% 30jan2017, ZAR   ZAR 30/01/2017 18/05/2016 **.* *.** 18/05/2016 **.*** *.**
Rabobank, 6.875% 19mar2020, EUR   EUR 19/03/2020 18/05/2016 ***.*** *.* 18/05/2016 ***.** *.**
Rabobank, 6.90% 6jun2017, RUR   RUB 06/06/2017 18/05/2016 **.** **.* 18/05/2016 **.*** *.**
Rabobank, 7.5% 15jan2018, ZAR   ZAR 15/01/2018 18/05/2016 **.** *.** 18/05/2016 **.*** *.**
Rabobank, 8.25% 11sep2020, ZAR   ZAR 11/09/2020 18/05/2016 **.* *.** 18/05/2016 **.*** *.**
Rabobank, 8.375% perp., USD   USD 18/05/2016 ***.*** * 18/05/2016 ***.* *
Rabobank, 8.4% perp., USD   USD 18/05/2016 ***.*** * 18/05/2016 ***.* *
Rabobank, 8.75% 21jun2016, TRY   TRY 21/06/2016 18/05/2016 **.*** **.** 18/05/2016 **.*** **.**
Rabobank, 8.75% 24jan2017, MXN   MXN 24/01/2017 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, 9.25% 15jul2021, TRY   TRY 15/07/2021 18/05/2016 **.** **.* 18/05/2016 **.** **.**
Rabobank, 9.25% 17jan2017, TRY   TRY 17/01/2017 18/05/2016 **.* **.** 18/05/2016 **.* **.**
Rabobank, 9.25% 3sep2018, TRY   TRY 03/09/2018 18/05/2016 **.*** **.** 18/05/2016 **.*** **.**
Rabobank, 9.5% 28jan2021, RUR   RUB 28/01/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Rabobank, FRN 11jun2018, EUR   EUR 11/06/2018 18/05/2016 ***.**** * 18/05/2016 ***.**** *
Rabobank, FRN 12jun2017, EUR   EUR 12/06/2017 18/05/2016 ***.*** * 18/05/2016 ***.**** *
Rabobank, FRN 12oct2017, EUR   EUR 12/10/2017 18/05/2016 ***.*** * 18/05/2016 ***.** *
Rabobank, FRN 13jan2017, EUR   EUR 13/01/2017 18/05/2016 ***.*** * 18/05/2016 ***.** *
Rabobank, FRN 14oct2025, EUR   EUR 14/10/2025 18/05/2016 ***.** * 18/05/2016 ***.** *
Rabobank, FRN 15jan2017, EUR   EUR 15/01/2017 18/05/2016 ***.** * 18/05/2016 ***.** *
Rabobank, FRN 15jan2018, EUR   EUR 15/01/2018 18/05/2016 ***.*** * 18/05/2016 ***.** *
Rabobank, FRN 16dec2025, EUR   EUR 16/12/2025 18/05/2016 ** *.** 18/05/2016 ** *.**
Rabobank, FRN 16sep2025, EUR   EUR 16/09/2025 18/05/2016 **.** * 18/05/2016 ***.** *
Rabobank, FRN 17feb2017, EUR   EUR 17/02/2017 18/05/2016 **.** * 18/05/2016 ***.** *
Rabobank, FRN 17nov2020, EUR   EUR 17/11/2020 18/05/2016 ***.** * 18/05/2016 ***.* *
Rabobank, FRN 18nov2016, EUR   EUR 18/11/2016 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Rabobank, FRN 19may2017, SEK   SEK 19/05/2017 18/05/2016 **.**** * 18/05/2016 ***.**** *
Rabobank, FRN 20mar2019, EUR   EUR 20/03/2019 18/05/2016 ***.*** *.* 18/05/2016 ***.** *.**
Rabobank, FRN 20sep2017, EUR   EUR 20/09/2017 18/05/2016 ***.** -*.** 18/05/2016 ***.** -*.**
Rabobank, FRN 22oct2016, EUR   EUR 22/10/2016 18/05/2016 ***.** * 18/05/2016 ***.** *
Rabobank, FRN 25feb2020, EUR   EUR 25/02/2020 18/05/2016 ***.** * 18/05/2016 ***.** *
Rabobank, FRN 27apr2021, EUR   EUR 27/04/2021 18/05/2016 ***.** * 18/05/2016 ***.** *
Rabobank, FRN 27aug2018, EUR   EUR 27/08/2018 18/05/2016 ***.** * 18/05/2016 ***.** *
Rabobank, FRN 27nov2019, SEK   SEK 27/11/2019 18/05/2016 **.**** * 18/05/2016 **.**** *
Rabobank, FRN 27sep2017, EUR   EUR 27/09/2017 18/05/2016 ***.** * 18/05/2016 *
Rabobank, FRN 28feb2035, EUR   EUR 28/02/2035 18/05/2016 ***.* * 18/05/2016 ***.** *
Rabobank, FRN 29jul2016, EUR   EUR 29/07/2016 18/05/2016 ***.** * 18/05/2016 ***.** *
Rabobank, FRN 29may2020, EUR   EUR 29/05/2020 18/05/2016 **.** * 18/05/2016 **.** *
Rabobank, FRN 6nov2016, EUR   EUR 06/11/2016 18/05/2016 ***.** * 18/05/2016 ***.* *
Rabobank, FRN perp., EUR   EUR 18/05/2016 ***.** * 18/05/2016 ***.* *
RELX, 2.75% 1aug2019, GBP   GBP 01/08/2019 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
RELX Finance, 1.375% 12may2026, EUR   EUR 12/05/2026 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Repsol International Finance, 2.125% 16dec2020, EUR   EUR 16/12/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Repsol International Finance, 3.875% perp., EUR   EUR 18/05/2016 **.** * 18/05/2016 **.*** *
Repsol International Finance, 5.375% 27jan2031, EUR   EUR 27/01/2031 18/05/2016 *** *.** 18/05/2016 *** *.**
Roche Finance Europe, 0.5% 27feb2023, EUR   EUR 27/02/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Royal Dutch/Shell Group, 1.25% 15mar2022, EUR   EUR 15/03/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR   EUR 15/09/2025 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Royal Dutch/Shell Group, FRN 15sep2019, EUR   EUR 15/09/2019 18/05/2016 **.** * 18/05/2016 ***.** *
Royal Schiphol Group, 2% 5oct2026, EUR   EUR 05/10/2026 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Royal Schiphol Group, 4.43% 28apr2021, EUR   EUR 28/04/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Samvardhana Motherson Automotive Systems Group, 4.125% 15jul2021, EUR   EUR 15/07/2021 18/05/2016 **.*** *.** 18/05/2016 ** *.**
Sarens Finance, 5.125% 5feb2022, EUR   EUR 05/02/2022 18/05/2016 **.** *.** 18/05/2016 *** *.**
Schlumberger, 1.25% 1aug2017, USD   USD 01/08/2017 18/05/2016 **.** *.* 18/05/2016 ***.** *.**
Schlumberger, 1.5% 4mar2019, EUR   EUR 04/03/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Schlumberger, 1.95% 14sep2016, USD   USD 14/09/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Schlumberger, 1.95% 14sep2016, USD   USD 14/09/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Schlumberger, 2.4% 1aug2022, USD   USD 01/08/2022 18/05/2016 **.* *.** 18/05/2016 **.* *.**
Schlumberger, 3.3% 14sep2021, USD   USD 14/09/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Schlumberger, 3.65% 1dec2023, USD   USD 01/12/2023 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Selecta Group, 6.5% 15jun2020, CHF   CHF 15/06/2020 18/05/2016 **.* *.** 18/05/2016 **.* *.**
Selecta Group, 6.5% 15jun2020, EUR   EUR 15/06/2020 18/05/2016 **.* *.** 18/05/2016 **.* *.**
Shell International Finance, 0.375% 2023, CHF   CHF 21/08/2023 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Shell International Finance, 0.75% 12may2024, EUR   EUR 12/05/2024 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Shell International Finance, 0.875% 2028, CHF   CHF 21/08/2028 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Shell International Finance, 1.25% 12may2028, EUR   EUR 12/05/2028 18/05/2016 **.** *.** 18/05/2016 **.** *.*
Shell International Finance, 1.375% 10may2019, USD   USD 10/05/2019 18/05/2016 **.*** *.** 18/05/2016 **.** *.**
Shell International Finance, 1.875% 10may2021, USD   USD 10/05/2021 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Shell International Finance, 2.875% 10may2026, USD   USD 10/05/2026 18/05/2016 **.** *.** 18/05/2016 **.*** *.**
Shell International Finance, 4% 10may2046, USD   USD 10/05/2046 18/05/2016 **.* *.** 18/05/2016 **.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 12mar2018, USD   USD 12/03/2018 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.*
SRLEV, 7% perp., CHF   CHF 18/05/2016 *** * 18/05/2016 ***.*** *
SRLEV, 9% 15apr2041, EUR   EUR 15/04/2041 18/05/2016 ***.** * 18/05/2016 ***.** *
STMicroelectronics, 0% 3jul2019, USD (1826D)   USD 03/07/2019 18/05/2016 ** *.** 18/05/2016 **.* *.**
STMicroelectronics, 1% 3jul2021, USD (Conv.)   USD 03/07/2021 18/05/2016 **.* *.** 18/05/2016 **.* *.**
Telefonica Europe, 4.2% perp., EUR   EUR 18/05/2016 **.** * 18/05/2016 **.*** *
Telefonica Europe, 5% perp., EUR   EUR 18/05/2016 **.* * 18/05/2016 ***.** *
Telefonica Europe, 5.875% 14feb2033, EUR   EUR 14/02/2033 18/05/2016 ***.*** *.** 18/05/2016 *** *.**
Telefonica Europe, 5.875% perp., EUR   EUR 18/05/2016 ***.** * 18/05/2016 ***.** *
Telefonica Europe, 6.5% perp., EUR   EUR 18/05/2016 ***.*** * 18/05/2016 ***.** *
Telefonica Europe, 6.75% perp., GBP   GBP 18/05/2016 ***.** * 18/05/2016 ***.* *
Telefonica Europe, 7.625% perp., EUR   EUR 18/05/2016 ***.** * 18/05/2016 ***.** *
Telefonica Europe, 8.25% 15sep2030, USD   USD 15/09/2030 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.*
Tennet Holding, 0.875% 4jun2021, EUR   EUR 04/06/2021 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Tennet Holding, 1.75% 4jun2027, EUR   EUR 04/06/2027 18/05/2016 ***.** *.** 18/05/2016 ***.* *.**
Tennet Holding, 2.125% 1nov2020, EUR   EUR 01/11/2020 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Tennet Holding, 3.875% 21feb2018, EUR   EUR 21/02/2018 18/05/2016 ***.*** *.** 18/05/2016 ***.* -*.**
Tennet Holding, 4.5% 9feb2022, EUR   EUR 09/02/2022 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.*
Tennet Holding, 4.625% 21feb2023, EUR   EUR 21/02/2023 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Tennet Holding, 4.75% 3jun2030, EUR   EUR 03/06/2030 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Tennet Holding, 6.655% perp., EUR   EUR 18/05/2016 ***.* * 18/05/2016 ***.*** *
TMF Group Holding, 9.875% 1dec2019, EUR   EUR 01/12/2019 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
TMF Group Holding, FRN 1dec2018, EUR   EUR 01/12/2018 18/05/2016 ***.** * 18/05/2016 ***.** *
Toyota Motor Finance (Netherlands), 0.82% 17nov2017, USD   USD 17/11/2017 18/05/2016 **.**** *.** 18/05/2016 **.**** *.**
Toyota Motor Finance (Netherlands), 1.47% 18nov2019, USD   USD 18/11/2019 18/05/2016 **.**** *.** 18/05/2016 **.**** *.*
Toyota Motor Finance (Netherlands), 1.67% 15may2019, USD   USD 15/05/2019 18/05/2016 **.**** *.** 18/05/2016 ***.**** *.**
Toyota Motor Finance (Netherlands), 2.67% 18nov2019, AUD   AUD 18/11/2019 18/05/2016 **.**** *.** 18/05/2016 **.**** *.**
Toyota Motor Finance (Netherlands), 3.67% 18nov2019, NZD   NZD 18/11/2019 18/05/2016 **.*** *.** 18/05/2016 ***.**** *.**
Toyota Motor Finance (Netherlands), 3.74% 24jan2018, AUD   AUD 24/01/2018 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Trafigura, 5% 27apr2020, EUR   EUR 27/04/2020 18/05/2016 **.** *.** 18/05/2016 **.** *.**
Trafigura, 5.25% 29nov2018, EUR   EUR 29/11/2018 18/05/2016 **.*** *.** 18/05/2016 **.** *.*
Trafigura, 7.625% perp., USD   USD 18/05/2016 **.* * 18/05/2016 **.* *
Unilever N.V., 0% 29apr2020, EUR (0D)   EUR 29/04/2020 18/05/2016 **.*** *.** 18/05/2016 **.** *.**
Unilever N.V., 0.5% 29apr2024, EUR   EUR 29/04/2024 18/05/2016 **.** *.** 18/05/2016 **.* *.**
Unilever N.V., 0.5% 3feb2022, EUR   EUR 03/02/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Unilever N.V., 1% 3jun2023, EUR   EUR 03/06/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Unilever N.V., 1.125% 29apr2028, EUR   EUR 29/04/2028 18/05/2016 ***.** *.* 18/05/2016 ***.* *.**
Unilever N.V., 1.75% 5aug2020, EUR   EUR 05/08/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.**
Unilever N.V., 2.95% 27feb2017, CNY   CNY 27/02/2017 18/05/2016 **.* *.** 18/05/2016 **.** *.**
Unilever N.V., FRN 3jun2018, EUR   EUR 03/06/2018 18/05/2016 ***.*** * 18/05/2016 ***.** *
Univeg Holding, 7.875% 15nov2020, EUR (ABS)   EUR 15/11/2020 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
UPC Holding, 4% 15jan2027, EUR   EUR 15/01/2027 18/05/2016 **.** *.** 18/05/2016 **.** *.**
UPC Holding, 5.375% 15jan2025, USD   USD 15/01/2025 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
UPC Holding, 7.25% 15nov2021, USD   USD 15/11/2021 18/05/2016 ***.*** *.** 18/05/2016 ***.*** *.**
Van Lanschot, 0.275% 28apr2022, EUR (ABS)   EUR 28/04/2022 18/05/2016 ***.** *.* 18/05/2016 ***.** *.**
Van Lanschot, 0.375% 31mar2023, EUR   EUR 31/03/2023 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Van Lanschot, 2.875% 17oct2016, EUR   EUR 17/10/2016 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Van Lanschot, 3.125% 5jun2018, EUR   EUR 05/06/2018 18/05/2016 ***.* *.** 18/05/2016 ***.** *.**
Vastned, 1.875% 10apr2019, EUR (Conv.)   EUR 10/04/2019 18/05/2016 ** *.** 18/05/2016 *** -*.**
Vesteda Groep, 1.75% 22jul2019, EUR   EUR 22/07/2019 18/05/2016 ***.** *.* 18/05/2016 ***.*** *.*
Vesteda Groep, 2.5% 27oct2022, EUR   EUR 27/10/2022 18/05/2016 ***.** *.** 18/05/2016 ***.** *.*
Volkswagen Financial Services NV, 1.375% 17sep2018, NOK   NOK 17/09/2018 18/05/2016 **.** *.** 18/05/2016 **.** *.*
Volkswagen International Finance, 0.37% 13aug2019, JPY   JPY 13/08/2019 18/05/2016 **.**** *.** 18/05/2016 **.**** *.**
Volkswagen International Finance, 2.5% perp., EUR   EUR 18/05/2016 **.** * 18/05/2016 **.** *
Volkswagen International Finance, 3.5% perp., EUR   EUR 18/05/2016 **.** * 18/05/2016 **.** *
Wereldhave, 1% 22may2019, EUR (Conv.)   EUR 22/05/2019 18/05/2016 ***.* *.* 18/05/2016 ***.** -*.**
Wolters Kluwer, 2.5% 13may2024, EUR   EUR 13/05/2024 18/05/2016 ***.** *.** 18/05/2016 ***.** *.**
Wolters Kluwer, 2.875% 21mar2023, EUR   EUR 21/03/2023 18/05/2016 ***.*** *.** 18/05/2016 ***.** *.*
Wolters Kluwer, 6.375% 10apr2018, EUR   EUR 10/04/2018 18/05/2016 ***.*** *.* 18/05/2016 ***.*** *.**
Ziggo, 3.625% 27mar2020, EUR   EUR 27/03/2020 18/05/2016 ***.** *.** 18/05/2016 ***.*** *.**
Ziggo, 3.75% 15jan2025, EUR   EUR 15/01/2025 18/05/2016 **.*** *.** 18/05/2016 **.** *.**
Ziggo, 4.625% 15jan2025, EUR   EUR 15/01/2025 18/05/2016 **.** *.** 18/05/2016 **.*** *.**
Ziggo, 5.875% 15jan2025, USD   USD 15/01/2025 18/05/2016 **.** *.** 18/05/2016 *** *.**
*
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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