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Zurich Cantonal Bank — Carta societaria

Società Zurich Cantonal Bank
nome completo della società Zurcher Kantonalbank
paese Switzerland
paese di registrazione Switzerland
settore Banks
Sito internet http://www.zkb.ch
SIC 6022 STATE COMMERCIAL BANKS
ICB 8300 Banks

Requisiti

  • pre-LEI / LEI
    165GRDQ39W63PHVONY02
  • SWIFT
    ZKBKCHZZXXX

Rating di credito dell' emittente

AgenziaRatingScala di ratingData
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.) ***
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.

Importo delle emissioni obbligazionarie presenti sul mercato

Valuta Emissioni di obbligazioni in corso Volume complessivo
CHF 40 9 921 000 000
EUR 2 550 000 000

Partecipazione alle transazioni

Obbligazione Importo, milioni. Status
Banque Cantonale Neuchateloise, 0.35% 14sep2026, CHF 160 CHF responsabile del collocamento
Swiss Credit Card Issuance 2018-1, 1.875% 15jun2023, CHF (ABS) 3 CHF responsabile del collocamento
Swiss Credit Card Issuance 2018-1, 0.1% 15jun2023, CHF (ABS) 190 CHF responsabile del collocamento
Swiss Credit Card Issuance 2018-1, 0.875% 15jun2023, CHF (ABS) 7 CHF responsabile del collocamento
Glarner Kantonalbank, 2% perp., CHF 100 CHF responsabile del collocamento
PSP Swiss Property, 0% 1sep2023, CHF (2556D) 300 CHF responsabile del collocamento
Municipality Finance PLC, 0.625% 6aug2038, CHF 100 CHF responsabile del collocamento
Zurich Cantonal Bank, 2.125% perp., CHF 750 CHF responsabile del collocamento
Lonza, 0.7% 12jul2024, CHF 110 CHF responsabile del collocamento
Lonza, 0.2% 12jul2021, CHF 125 CHF responsabile del collocamento
Prestito Importo, milioni. Status
Troika-D Bank, 9.2006 75 USD Bookrunner

Quotazioni

Obbligazione Data Prezzo denaro Prezzo lettera Ultimo prezzo Rendimento a scadenza ( denaro ), % Rendimento a scadenza ( lettera ), % Yield per l`ultimo prezzo, %
3M Company, 6.375% 15feb2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
4Finance, 11.25% 23may2021, EUR 24/04/2019 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 3.75% 22sep2024, USD 24/04/2019 **.**** ***.**** *.** *.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 24/04/2019 **.**** **.**** *.** *.**
Aareal Bank, 4.25% 18mar2026, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Aargau, 0.25% 11dec2029, CHF 24/04/2019 ***.**** ***.**** *.** -*.**
Aargau, 0.375% 17feb2031, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Aargau, 2% 15dec2028, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.125% 11feb2026, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.15% 15nov2024, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.15% 18may2022, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.25% 3apr2025, CHF 23/04/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.25% 7sep2026, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.5% 15nov2027, CHF 24/04/2019 ***.**** ***.**** *.** -*.**
Aargauische Kantonalbank, 0.625% 13apr2028, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Aargauische Kantonalbank, 0.875% 23jan2030, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Aargauische Kantonalbank, 1% 19jun2023, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
AB InBev Worldwide, 3.5% 12jan2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4% 13apr2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.375% 15feb2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 6.375% 15jan2040, USD 24/04/2019 ***.**** ***.**** *.** *.**
ABB, 0.3% 6aug2024, CHF 24/04/2019 ***.**** ***.**** *.** -*.**
ABB, 1% 7may2029, CHF 24/04/2019 ***.**** ***.**** *.** *.**
ABB, 2.875% 8may2022, USD 24/04/2019 **.**** ***.**** *.** *.**
ABB, 4.375% 8may2042, USD 24/04/2019 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 5.125% 14apr2022, GBP 24/04/2019 ***.**** ***.****
Abbott Laboratories, 5.3% 27may2040, USD 24/04/2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 24/04/2019 ***.**** ***.**** *.** *.**
AbbVie, 4.25% 14nov2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.75% 28jul2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.8% 18apr2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 24/04/2019 ***.**** ***.**** *.** *.**
Accor, 1.75% 27jun2022, CHF 24/04/2019 ***.**** ***.**** *.** -*.**
Accor, 2.625% 5feb2021, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Accor, 4.125% perp., EUR 24/04/2019 ***.**** ***.****
Acea, 4.5% 16mar2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Achmea BV, 1.5% 19jun2019, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Acrotec Group, 3.75% 14jun2023, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Acrotec Group, 4% 22nov2021, CHF 23/04/2019 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 24/04/2019 **.**** **.**** *.** *.**
Adobe, 4.75% 1feb2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Aduno Holding, 0% 20may2019, CHF (334D) 24/04/2019 ***.**** -*.**
Advanced Micro Devices, 7% 1jul2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 24/04/2019 **.**** ***.**** *.** *.**
Aegon, 8% perp., NLG 24/04/2019 **.**** **.**** *.** *.**
Aegon, FRN perp., EUR 24/04/2019 **.**** **.****
Aegon, FRN perp., USD 24/04/2019 **.**** **.****
Aeroport International De Geneve, 0.4% 20sep2027, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 1.5% 7apr2025, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 3.886% 10may2020, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
AES Gener, 4.875% 25may2029, USD 24/04/2019 ***.**** ***.**** *.** *.**
AES Gener, 5.250% 15aug2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
AES Gener, 7.125% 26mar2079, USD 24/04/2019 ***.**** ***.**** *.** *.**
Aetna, 3.5% 15nov2024, USD 24/04/2019 **.**** ***.**** *.** *.**
Aetna, 6.625% 15jun2036, USD 24/04/2019 ***.**** ***.**** *.** *.**
AEVIS, 2% 19oct2022, CHF 24/04/2019 ***.**** ***.**** *.** *.**
AEVIS, 2.25% 29jun2020, CHF 24/04/2019 **.**** ***.**** *.** *.**
AEVIS, 2.5% 7jun2021, CHF 24/04/2019 ***.**** ***.**** *.** *.**
AEVIS, 2.75% 4jun2019, CHF 25/04/2019 **.**** **.**** **.** *.**
Affiliated Managers Group, 4.25% 15feb2024, USD 24/04/2019 **.**** ***.**** *.** *.**
Affinity Water, 5.875% 13jul2026, GBP 24/04/2019 ***.**** ***.**** *.** *.**
African Bank, 5.5% 5jun2021, CHF 24/04/2019 ***.**** ***.**** *.** *.**
African Development Bank, 4% 10jan2025, AUD 24/04/2019 ***.**** ***.**** *.** *.**
African Development Bank, 4.75% 6mar2024, AUD 24/04/2019 ***.**** ***.**** *.** *.**
African Development Bank, 5.25% 23mar2022, AUD 24/04/2019 ***.**** ***.**** *.** *.**
AG2R La Mondiale, 5.875% perp., EUR 24/04/2019 **.**** **.****
Ageas Insurance Company, 4.125% 25apr2023, USD 24/04/2019 **.**** **.**** *.** *.**
Agfa-Gevaert, 5.35% 2jun2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
AIA Group, 3.125% 13mar2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Air Berlin, 6.75% 9may2019, EUR 24/04/2019 *.**** *.**** *******.** *******.**
Air France-KLM, 3.875% 18jun2021, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Air Liquide, 1.875% 5jun2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 2% 7aug2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 3.35% 31jul2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Airbus, 2.7% 17apr2023, USD 24/04/2019 **.**** **.**** *.** *.**
Airgas, 3.65% 15jul2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Akademiska Hus, 2.25% 22feb2021, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Alabama Power, 6.125% 15may2038, USD 24/04/2019 ***.**** ***.**** *.** *.**
Alcatel Lucent USA, 6.45% 15mar2029, USD 24/04/2019 **.**** ***.**** *.** *.**
Alfa Bank, 7.5% 26sep2019, USD 24/04/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 7.75% 28apr2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Alfa, 5.25% 25mar2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 24/04/2019 ***.**** ***.**** *.** *.**
Alibaba, 3.6% 28nov2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Allergan Finance, 3.25% 1oct2022, USD 24/04/2019 **.**** ***.**** *.** *.**
Allergan Finance, 4.625% 1oct2042, USD 24/04/2019 **.**** **.**** *.** *.**
Allergan Inc, 2.8% 15mar2023, USD 24/04/2019 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 24/04/2019 ***.**** ***.****
Allreal Holding, 0.5% 19apr2023, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Allreal Holding, 0.625% 10may2024, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Allreal Holding, 0.75% 19jun2026, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Allreal Holding, 0.75% 31mar2021, CHF 23/04/2019 ***.**** ***.**** *.** -*.**
Allreal Holding, 0.875% 30mar2027, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Allreal Holding, 1.375% 31mar2025, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Allreal Holding, 2% 23sep2020, CHF 25/04/2019 ***.**** ***.**** *.** -*.**
Allstate Corp, 5.95% 1apr2036, USD 24/04/2019 ***.**** ***.**** *.** *.**
Allstate Corp, 7.45% 16may2019, USD 24/04/2019 ***.**** ***.**** *.** *.**
Ally Financial, 5.125% 30sep2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Ally Financial, 8% 1nov2031, USD 24/04/2019 ***.**** ***.**** *.** *.**
Alpek, 4.5% 20nov2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Alpiq Holding, 2.125% 30jun2023, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Alpiq Holding, 2.25% 20sep2021, CHF 25/04/2019 ***.**** ***.**** *.** *.**
Alpiq Holding, 2.625% 29jul2024, CHF 25/04/2019 ***.**** ***.**** *.** *.**
Alpiq Holding, 3% 16may2022, CHF 25/04/2019 ***.**** ***.**** *.** *.**
Alpiq Holding, 3% 25nov2019, CHF 25/04/2019 ***.**** ***.**** *.** -*.**
Alpiq Holding, 5% perp., CHF 24/04/2019 **.**** **.****
ALROSA, 7.75% 3nov2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Altera, 4.1% 15nov2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Alternatifbank, 3.125% 22jul2019, USD 24/04/2019 **.**** ***.**** **.** -*.**
Altice France (SFR Group), 5.625% 15may2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 6.25% 15may2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Altria Group, 10.2% 6feb2039, USD 24/04/2019 ***.**** ***.**** *.** *.**
Altria Group, 3.49% 14feb2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Altria Group, 3.8% 14feb2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Altria Group, 4.25% 9aug2042, USD 24/04/2019 **.**** **.**** *.** *.**
Altria Group, 4.4% 14feb2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
Altria Group, 4.8% 14feb2029, USD 24/04/2019 ***.**** ***.**** *.** *.**
Altria Group, 5.375% 31jan2044, USD 24/04/2019 ***.**** ***.**** *.** *.**
Altria Group, 9.25% 6aug2019, USD 24/04/2019 ***.**** ***.**** *.** *.**
Altria Group, 9.95% 10nov2038, USD 24/04/2019 ***.**** ***.**** *.** *.**
Amag Leasing AG, 0.35% 27oct2021, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Amag Leasing AG, 0.875% 25oct2024, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Amatheon Agri Holding, 8.25% 31jul2019, EUR 24/04/2019 **.**** **.**** *****.** ****.**
Amazon.com, 1.9% 21aug2020, USD 24/04/2019 **.**** **.**** *.** *.**
Amazon.com, 2.4% 22feb2023, USD 24/04/2019 **.**** **.**** *.** *.**
Amazon.com, 2.5% 29nov2022, USD 24/04/2019 **.**** **.**** *.** *.**
Amazon.com, 2.8% 22aug2024, USD 24/04/2019 **.**** ***.**** *.** *.**
Amazon.com, 3.15% 22aug2027, USD 24/04/2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.3% 5dec2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.8% 5dec2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Ameren, 4.3% 1jul2044, USD 24/04/2019 ***.**** ***.**** *.** *.**
America Movil, 1.5% 10mar2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
America Movil, 2.125% 10mar2028, EUR 24/04/2019 ***.**** ***.**** *.** *.**
America Movil, 3.125% 16jul2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 24/04/2019 ***.**** ***.**** *.** *.**
America Movil, 3.625% 22apr2029, USD 24/04/2019 **.**** ***.**** *.** *.**
America Movil, 4.375% 16jul2042, USD 24/04/2019 ***.**** ***.**** *.** *.**
America Movil, 4.375% 22apr2049, USD 24/04/2019 ***.**** ***.**** *.** *.**
America Movil, 4.95% 22jul2033, GBP 24/04/2019 ***.**** ***.**** *.** *.**
America Movil, 5.0% 27oct2026, GBP 24/04/2019 ***.**** ***.**** *.** *.**
America Movil, 5.750% 28jun2030, GBP 24/04/2019 ***.**** ***.**** *.** *.**
America Movil, 6% 9jun2019, MXN 24/04/2019 **.**** **.**** **.** *.**
America Movil, 6.450% 5dec2022, MXN 24/04/2019 **.**** **.**** *.** *.**
America Movil, 7.125% 9dec2024, MXN 24/04/2019 **.**** **.**** *.** *.**
American Express Co, 8.125% 20may2019, USD 24/04/2019 ***.**** ***.**** *.** *.**
American International Group, 2.3% 16jul2019, USD 24/04/2019 **.**** ***.**** *.** *.**
American International Group, 3.375% 15aug2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
American International Group, 4.125% 15feb2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
American International Group, 4.5% 16jul2044, USD 24/04/2019 **.**** **.**** *.** *.**
American International Group, 6.4% 15dec2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
American Tower, 3.45% 15sep2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
American Water Works, 3.4% 1mar2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
American Water Works, 4.3% 1dec2042, USD 24/04/2019 **.**** ***.**** *.** *.**
Ameriprise Financial, 3.7% 15oct2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Ameriprise Financial, 5.3% 15mar2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Amgen, 0.41% 8mar2023, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Amgen, 1.85% 19aug2021, USD 24/04/2019 **.**** **.**** *.** *.**
Amgen, 2.125% 1may2020, USD 24/04/2019 **.**** **.**** *.** *.**
Amgen, 2.2% 11may2020, USD 24/04/2019 **.**** **.**** *.** *.**
Amgen, 2.2% 22may2019, USD 24/04/2019 **.**** ***.**** *.** *.**
Amgen, 2.25% 19aug2023, USD 24/04/2019 **.**** **.**** *.** *.**
Amgen, 2.6% 19aug2026, USD 24/04/2019 **.**** **.**** *.** *.**
Amgen, 2.7% 1may2022, USD 24/04/2019 **.**** **.**** *.** *.**
Amgen, 3.125% 1may2025, USD 24/04/2019 **.**** ***.**** *.** *.**
Amgen, 3.2% 2nov2027, USD 24/04/2019 **.**** **.**** *.** *.**
Amgen, 3.45% 1oct2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Amgen, 3.625% 15may2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Amgen, 3.625% 22may2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Amgen, 3.875% 15nov2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Amgen, 4.1% 15jun2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Amgen, 4.5% 15mar2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Amgen, 4.95% 1oct2041, USD 24/04/2019 ***.**** ***.**** *.** *.**
Amgen, 5.65% 15jun2042, USD 24/04/2019 ***.**** ***.**** *.** *.**
Amgen, 5.75% 15mar2040, USD 24/04/2019 ***.**** ***.**** *.** *.**
Amgen, FRN 22may2019, USD 24/04/2019 **.**** ***.****
Amictus AG, 8% 31mar2020, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 3.45% 15jul2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 24/04/2019 **.**** **.**** *.** *.**
Andalusia, 5.15% 24may2034 24/04/2019 ***.**** ***.**** *.** *.**
Andeavor, 5.125% 1apr2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Andermatt Swiss Alps AG, 3.875% 11dec2020, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Andritz, 3.875% 9jul2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Anglian Water, 6.375% 15jan2029, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Anglian Water, 6.875% 21aug2023, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Anglo American, 3.625% 11sep2024, USD 24/04/2019 **.**** ***.**** *.** *.**
Anglo American, 3.75% 10apr2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Anglo American, 4% 11sep2027, USD 24/04/2019 **.**** **.**** *.** *.**
Anglo American, 4.125% 15apr2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Anglo American, 4.5% 15mar2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
Anglo American, 4.75% 10apr2027, USD 24/04/2019 ***.**** ***.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 23/04/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 23/04/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 23/04/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 24/04/2019 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 2.6% 15may2024, CAD 24/04/2019 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 3.375% 25jan2023, CAD 24/04/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 24/04/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 24/04/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch, 4% 17jan2043, USD 24/04/2019 **.**** **.**** *.** *.**
Anheuser-Busch, 6.45% 1sep2037, USD 24/04/2019 ***.**** ***.**** *.** *.**
Anthem Inc, 3.3% 15jan2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Anthem Inc, 4.65% 15aug2044, USD 24/04/2019 **.**** ***.**** *.** *.**
Anthem Inc, 4.65% 15jan2043, USD 24/04/2019 ***.**** ***.**** *.** *.**
Anthem Inc, 6.375% 15jun2037, USD 24/04/2019 ***.**** ***.**** *.** *.**
ANZ, 3.75% 25jul2019, AUD 24/04/2019 ***.**** ***.**** *.** *.**
ANZ, 4.5% 19mar2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
ANZ, 4.875% 12jan2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
ANZ, FRN 11nov2019, AUD 24/04/2019 ***.**** ***.****
ANZ, FRN 25jul2019, AUD 24/04/2019 ***.**** ***.****
ANZ, FRN 25jun2024, AUD 24/04/2019 **.**** ***.****
Aon Corp, 2.875% 14may2026, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Aon Corp, 3.5% 14jun2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Aon Corp, 4.6% 14jun2044, USD 24/04/2019 ***.**** ***.**** *.** *.**
Apache, 2.625% 15jan2023, USD 24/04/2019 **.**** **.**** *.** *.**
Apache, 4.25% 15jan2044, USD 24/04/2019 **.**** **.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Apetra, 3.125% 25sep2023, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Apple, 0.35% 10jun2020, JPY 24/04/2019 ***.**** ***.**** *.** -*.**
Apple, 0.375% 25nov2024, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Apple, 0.75% 25feb2030, CHF 25/04/2019 ***.**** ***.**** *.** *.**
Apple, 1.55% 4aug2021, USD 24/04/2019 **.**** **.**** *.** *.**
Apple, 1.55% 7feb2020, USD 24/04/2019 **.**** **.**** *.** *.**
Apple, 1.8% 11may2020, USD 24/04/2019 **.**** **.**** *.** *.**
Apple, 1.9% 7feb2020, USD 24/04/2019 **.**** **.**** *.** *.**
Apple, 2% 13nov2020, USD 24/04/2019 **.**** **.**** *.** *.**
Apple, 2.1% 12sep2022, USD 24/04/2019 **.**** **.**** *.** *.**
Apple, 2.1% 6may2019, USD 24/04/2019 **.**** **.**** *.** *.**
Apple, 2.15% 9feb2022, USD 24/04/2019 **.**** **.**** *.** *.**
Apple, 2.3% 11may2022, USD 24/04/2019 **.**** **.**** *.** *.**
Apple, 2.4% 13jan2023, USD 24/04/2019 **.**** **.**** *.** *.**
Apple, 2.45% 4aug2026, USD 24/04/2019 **.**** **.**** *.** *.**
Apple, 2.5% 9feb2025, USD 24/04/2019 **.**** **.**** *.** *.**
Apple, 2.7% 13may2022, USD 23/04/2019 **.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 24/04/2019 **.**** **.**** *.** *.**
Apple, 2.85% 6may2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 24/04/2019 **.**** **.**** *.** *.**
Apple, 3% 13nov2027, USD 24/04/2019 **.**** **.**** *.** *.**
Apple, 3% 9feb2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 24/04/2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
Apple, 3.35% 9feb2027, USD 24/04/2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Apple, 3.6% 10jun2026, AUD 24/04/2019 ***.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 24/04/2019 ***.**** ***.**** *.** *.**
Apple, 3.85% 4may2043, USD 24/04/2019 **.**** ***.**** *.** *.**
Apple, FRN 6may2019, USD 24/04/2019 **.**** ***.****
Applied Materials, 4.3% 15jun2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
APRR, 2.25% 16jan2020, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Arcelik, 3.875% 16sep2021, EUR 24/04/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.55% 11mar2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 5.25% 5aug2020, USD 24/04/2019 ***.**** ***.****
ArcelorMittal, 5.50% 1mar2021, USD 24/04/2019 ***.**** ***.****
ArcelorMittal, 6.125% 1jun2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 6.25% 25feb2022, USD 24/04/2019 ***.**** ***.****
ArcelorMittal, 6.75% 1mar2041, USD 24/04/2019 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 24/04/2019 ***.**** ***.****
Archer Daniels Midland, 4.479% 1mar2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Arconic, 5.125% 1oct2024, USD 23/04/2019 ***.**** ***.**** *.** *.**
Arconic, 5.4% 15apr2021, USD 23/04/2019 ***.**** ***.**** *.** *.**
Arconic, 5.87% 23feb2022, USD 23/04/2019 ***.**** ***.**** *.** *.**
Arconic, 5.9% 1feb2027, USD 23/04/2019 ***.**** ***.**** *.** *.**
Arconic, 5.95% 1feb2037, USD 23/04/2019 **.**** ***.**** *.** *.**
Arconic, 6.15% 15aug2020, USD 23/04/2019 ***.**** ***.**** *.** *.**
Arconic, 6.75% 15jan2028, USD 23/04/2019 ***.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 24/04/2019 **.**** **.**** *.** *.**
Argentina, 1.2% 31dec2038, EUR 24/04/2019 **.**** **.**** **.** *.**
Argentina, 1.33% 31dec2038, USD 24/04/2019 **.**** **.**** **.** **.**
Argentina, 11.750% 13nov2026, DEM 24/04/2019 ***.**** ***.**** **.** *.**
Argentina, 2.260% 31dec2038, EUR 24/04/2019 **.**** **.**** **.** **.**
Argentina, 3.375% 12oct2020, CHF 24/04/2019 **.**** **.**** *.** *.**
Argentina, 3.375% 15jan2023, EUR 24/04/2019 **.**** **.**** **.** **.**
Argentina, 3.875% 15jan2022, EUR 24/04/2019 **.**** **.**** **.** **.**
Argentina, 4.625% 11jan2023, USD 24/04/2019 **.**** **.**** **.** **.**
Argentina, 5% 15jan2027, EUR 24/04/2019 **.**** **.**** **.** **.**
Argentina, 5.25% 15jan2028, EUR 24/04/2019 **.**** **.**** **.** **.**
Argentina, 5.625% 26jan2022, USD 24/04/2019 **.**** **.**** **.** **.**
Argentina, 5.870% 31mar2023, DEM 24/04/2019 ***.**** ***.**** *.** -*.**
Argentina, 5.875% 11jan2028, USD 24/04/2019 **.**** **.**** **.** **.**
Argentina, 6.25% 9nov2047, EUR 24/04/2019 **.**** **.**** *.** *.**
Argentina, 6.625% 6jul2028, USD 24/04/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 11jan2048, USD 24/04/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 22apr2021, USD 24/04/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 26jan2027, USD 24/04/2019 **.**** **.**** **.** **.**
Argentina, 7.125% 28jun2117, USD 24/04/2019 **.**** **.**** **.** **.**
Argentina, 7.125% 6jul2036, USD 24/04/2019 **.**** **.**** **.** **.**
Argentina, 7.5% 22apr2026, USD 24/04/2019 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 24/04/2019 **.**** **.**** **.** **.**
Argentina, 7.82% 31dec2033, EUR 24/04/2019 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 24/04/2019 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 24/04/2019 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, EUR 24/04/2019 *.**** *.****
Argentina, FRN 31mar2023, DEM 24/04/2019 ***.**** ***.****
Arkema, 3.85% 30apr2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 24/04/2019 ***.**** ***.**** *.** *.**
Aryzta, 3.5% perp., CHF 25/04/2019 **.**** **.**** **.** **.**
Aryzta, 4% perp., CHF 25/04/2019 **.**** **.****
ASB Bank, 1.125% 5feb2020, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Asciano, 5.25% 19may2025, AUD 24/04/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 3.75% 12mar2025, AUD 24/04/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 6.25% 5mar2020, AUD 24/04/2019 ***.**** ***.**** *.** *.**
ASML Holding, 3.375% 19sep2023, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 24/04/2019 ***.**** ***.**** *.** *.**
ASR Nederland, 10% perp., EUR 24/04/2019 ***.**** ***.**** *.** -*.**
ASR Nederland, 5% perp., EUR 24/04/2019 ***.**** ***.**** *.** *.**
Assurant, 6.75% 15feb2034, USD 24/04/2019 ***.**** ***.**** *.** *.**
Aster Treasury, 4.5% 18dec2043, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Aston Martin, 6.5% 15apr2022, USD 24/04/2019 **.**** ***.**** *.** *.**
AstraZeneca, 4% 18sep2042, USD 24/04/2019 **.**** **.**** *.** *.**
AstraZeneca, 6.45% 15sep2037, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 0.5% 4dec2019, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
AT&T Inc, 1.375% 4dec2024, CHF 25/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 1.875% 4dec2030, CHF 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 30jun2020, USD 24/04/2019 **.**** **.**** *.** *.**
AT&T Inc, 2.8% 17feb2021, USD 24/04/2019 **.**** ***.**** *.** *.**
AT&T Inc, 2.85% 25may2024, CAD 24/04/2019 **.**** ***.**** *.** *.**
AT&T Inc, 3% 15feb2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3% 30jun2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.2% 1mar2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.4% 15may2025, USD 24/04/2019 **.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.6% 17feb2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 15mar2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 1mar2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.825% 25nov2020, CAD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.95% 15jan2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4% 25nov2025, CAD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.1% 15feb2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.25% 1jun2043, GBP 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.25% 1mar2027, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 24/04/2019 **.**** **.**** *.** *.**
AT&T Inc, 4.3% 15feb2030, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 24/04/2019 **.**** **.**** *.** *.**
AT&T Inc, 4.35% 1mar2029, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.45% 1apr2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 9mar2048, USD 24/04/2019 **.**** **.**** *.** *.**
AT&T Inc, 4.6% 15feb2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.7% 10nov2044, USD 24/04/2019 **.**** **.**** *.** *.**
AT&T Inc, 4.85% 1mar2039, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.875% 1jun2044, GBP 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.9% 15aug2037, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.25% 1mar2037, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.45% 1mar2047, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.55% 15aug2041, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.65% 15feb2047, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6% 15aug2040, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.15% 15sep2034, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.3% 15jan2038, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.4% 15may2038, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.45% 15jun2034, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.5% 15mar2029, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.5% 1sep2037, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.55% 15feb2039, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 7% 30apr2040, GBP 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 8% 15nov2031, USD 24/04/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 9.455% 15nov2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Atalaya Luxco Midco, 6.125% 10aug2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Atlantic Richfield, 8.25% 1feb2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
AtradiusCredit Insurance, 5.25% 23sep2044, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 24/04/2019 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 4.2% 21aug2028, AUD 24/04/2019 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 5.25% 14feb2020, AUD 24/04/2019 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 24/04/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 24/04/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21oct2019 24/04/2019 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2029 24/04/2019 ***.**** ***.**** *.** *.**
Australia, TB 3.75 21apr2037 24/04/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.25 21apr2026 24/04/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.5 21apr2033 24/04/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 24/04/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.75 21apr2027 24/04/2019 ***.**** ***.**** *.** *.**
Australia, TB 5.5 21apr2023 24/04/2019 ***.**** ***.**** *.** *.**
Australia, TB 5.75 15jul2022 24/04/2019 ***.**** ***.**** *.** *.**
Australia, TIB 2.5r 20sep2030 24/04/2019 ***.**** ***.****
Australian Capital Territory, 4.25% 11apr2022, AUD 24/04/2019 ***.**** ***.**** *.** *.**
Austria, 6.25% 28feb2024, NLG 24/04/2019 ***.**** ***.**** *.** -*.**
Austria, AGB 2.4 23may2034 24/04/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.8 26jan2062 24/04/2019 ***.**** ***.**** *.** *.**
Autoneum, 1.125% 8dec2025, CHF 24/04/2019 **.**** **.**** *.** *.**
AutoZone, 4% 15nov2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Aviva, 5.902% perp., GBP 24/04/2019 ***.**** ***.**** *.** *.**
Aviva, 6.125% 14nov2036, GBP 24/04/2019 ***.**** ***.****
Aviva, 6.125% perp., GBP 24/04/2019 ***.**** ***.**** *.** *.**
Aviva, 6.875% perp., GBP 24/04/2019 ***.**** ***.**** *.** *.**
Avon Products, 6.95% 15mar2043, USD 24/04/2019 **.**** **.**** *.** *.**
AXA, 2.875% 15jun2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
AXA, 7.125% 15dec2020, GBP 24/04/2019 ***.**** ***.**** *.** *.**
AXA, 8.6% 15dec2030, USD 24/04/2019 ***.**** ***.**** *.** *.**
Axpo Holding, 2.625% 26feb2020, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
AyT Cedulas, 4% 24mar2021, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
AyT Cedulas, 4% 31mar2020, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
AyT Cedulas, 4.25% 25oct2023, EUR 24/04/2019 ***.**** ***.**** *.** *.**
AyT Cedulas, 4.75% 25may2027, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Azerbaijan, 4.75% 18mar2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Azul Investments, 5.875% 26oct2024, USD 24/04/2019 **.**** **.**** *.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
BA-CA Finance (Cayman), 7.5% perp., EUR 24/04/2019 **.**** **.****
Baden-Wurttemberg, 1.125% 29dec2022 24/04/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1.5% 27nov2020 24/04/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1.625% 17may2023 24/04/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1.875% 15aug2022 24/04/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 24/04/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 21aug2023 24/04/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 27jun2023 24/04/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 3.85% 4feb2020 24/04/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 5.75% 19jan2028 24/04/2019 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, FRN 22mar2023 24/04/2019 ***.**** ***.****
Baden-Wurttemberg, FRN 31oct2022 24/04/2019 ***.**** ***.****
Baden-Wurttemberg, FRN 6aug2019 24/04/2019 ***.**** ***.****
BAE Systems, 4.125% 8jun2022, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Baidu, 3.50% 28nov2022, USD 24/04/2019 **.**** **.**** *.** *.**
Baloise Holding, 0.5% 28nov2025, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Baloise Holding, 1.125% 19dec2024, CHF 25/04/2019 ***.**** ***.**** *.** *.**
Baloise Holding, 2% 12oct2022, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Baloise Holding, 2.875% 14oct2020, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Baloise Life, 2.2% 19jun2048, CHF 24/04/2019 ***.**** ***.****
Baloise Life, FRN perp., CHF 24/04/2019 ***.**** ***.****
Banca d. Stato Cantone Ticino, 0% 4mar2022, CHF (2002D) 24/04/2019 ***.**** -*.**
Banca d. Stato Cantone Ticino, 0.375% 8feb2028, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Banca d. Stato Cantone Ticino, 0.5% 24jun2024, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Banca d. Stato Cantone Ticino, 3.75% 15dec2021, CHF 25/04/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.25% 12jun2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 7oct2020, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3.875% 30jan2023, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Banco Bradesco, 5.75% 1mar2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 6.75% 29sep2019, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 7.75% 15feb2029, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 6.25% 12may2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco de Chile, 1.5% 3dec2019, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Banco de Credito del Peru, 2.25% 25oct2019, USD 24/04/2019 **.**** **.**** *.** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 5.375% 16sep2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 0.25% 17jun2020, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Banco de Credito e Inversiones, 1.125% 26jun2019, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Banco de Credito e Inversiones, 4% 11feb2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco del Estado de Chile, 4.125% 7oct2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 3.875% 10oct2022, USD 24/04/2019 **.**** **.**** *.** *.**
Banco do Brasil, 5.375% 15jan2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 26jan2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 6% 22jan2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 6.25% perp., USD 24/04/2019 **.**** **.**** *.** *.**
Banco do Brasil, 8.50% perp., USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco do Brasil, 9.250% perp., USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco do Brasil, Grand Cayman Branch, 4.625% 15jan2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco do Brasil, Grand Cayman Branch, 4.875% 19apr2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.125% 6jun2024, USD 24/04/2019 **.**** ***.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 24/04/2019 **.**** **.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 0.875% 14dec2021, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 24/04/2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco Sabadell, 6.25% 26apr2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Banco Safra (Cayman Islands) Limited, 1.5% 11dec2019, CHF 25/04/2019 ***.**** ***.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco Santander Chile, 0.375% 19may2022, CHF 23/04/2019 ***.**** ***.**** *.** -*.**
Banco Santander Chile, 1.75% 26sep2019, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Banco Santander Mexico, 4.125% 9nov2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 5.95% 1oct2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.125% 23feb2023, USD 24/04/2019 **.**** **.**** *.** *.**
Banco Santander, 3.5% 11apr2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.8% 23feb2028, USD 24/04/2019 **.**** **.**** *.** *.**
Banco Santander, 3.848% 12apr2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.875% 6feb2026, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Banco Santander, 4% 7apr2020, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 4.25% 11apr2027, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco Santander, 4.375% perp., EUR 24/04/2019 **.**** **.****
Banco Santander, 4.379% 12apr2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco Santander, 4.625% 4may2027, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Banco Santander, 5.179% 19nov2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco Santander, 6.25% perp., EUR 24/04/2019 **.**** ***.****
Banco Santander, 6.25% perp., EUR 24/04/2019 ***.**** ***.**** *.** *.**
Banco Santander, 6.375% perp., USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco Santander, FRN 11apr2022, USD 24/04/2019 ***.**** ***.****
Banco Santander, FRN 12apr2023, USD 24/04/2019 **.**** ***.****
Banco Santander, FRN 23feb2023, USD 24/04/2019 **.**** **.****
Banco Santander, FRN perp., EUR 24/04/2019 **.**** **.****
Banco Santander, London Branch, 2.375% 16mar2020, USD 24/04/2019 **.**** ***.**** *.** *.**
Banco Santander, London Branch, 3.125% 8jan2021, USD 24/04/2019 **.**** ***.**** *.** *.**
Banco Santander, London Branch, 5% 7nov2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco Santander, London Branch, 7.95% 26oct2029, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 7.375% 21jan2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 8.25% perp., USD 24/04/2019 ***.**** ***.**** *.** *.**
Bancolombia, 4.875% 18oct2027, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bancolombia, 6.125% 26jul2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 24/04/2019 **.**** **.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bangkok Bank, 3.875% 27sep2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bangkok Bank, 4.80% 18oct2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Banistmo, 3.65% 19sep2022, USD 24/04/2019 **.**** **.**** *.** *.**
Bank Cler, 0.375% 26apr2027, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 4.75% 6mar2023, AUD 24/04/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5.25% 20may2024, AUD 24/04/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5.5% 23may2022, AUD 24/04/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.1% 24jul2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.625% 1jul2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.63% perp., USD 24/04/2019 **.**** **.****
Bank of America Corporation, 6.8% 15mar2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 7.625% 1jun2019, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 5.7% 24jan2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 6.11% 29jan2037, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 6.22% 15sep2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 6.75% 1jun2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 7.75% 14may2038, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bank of Baroda, 4.875% 23jul2019, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 5.55% 11feb2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bank of Communications (Hong Kong), 3.75% 6mar2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bank of Communications, 3.625% 3oct2026, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.5% 25nov2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.3% 16sep2022, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Bank of Nova Scotia, 2.8% 21jul2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Bank One Corporation, 7.625% 15oct2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bank One Corporation, 8% 29apr2027, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bankia, 4% 3feb2025, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Bankia, 4.125% 24mar2036, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Bankia, 4.5% 26apr2022, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Bankia, 5% 28jun2019, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Bankinter, 1.75% 10jun2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Bankinter, 6.375% 11sep2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Banque Cantonale de Fribourg, 0.17% 20dec2024, CHF 24/04/2019 ***.**** -*.**
Banque Cantonale de Fribourg, 0.2% 20feb2026, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.3% 17feb2027, CHF 24/04/2019 ***.**** ***.**** *.** -*.**
Banque Cantonale de Fribourg, 0.5% 23feb2028, CHF 24/04/2019 ***.**** ***.**** *.** -*.**
Banque Cantonale de Fribourg, 0.55% 3feb2025, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.6% 9apr2027, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.25% 3jun2024, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.45% 7jun2027, CHF 24/04/2019 ***.**** ***.**** *.** -*.**
Banque Cantonale de Geneve, 0.5% 10jun2024, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Geneve, 1.125% 28jun2027, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Banque Cantonale de Geneve, 2% perp., CHF 24/04/2019 ***.**** ***.**** *.** *.**
Banque Cantonale de Geneve, 2.875% perp., CHF 25/04/2019 ***.**** ***.**** *.** *.**
Banque Cantonale du Valais, 0.2% 19aug2024, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale du Valais, 0.2% 2feb2026, CHF 23/04/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale du Valais, 0.3% 1feb2027, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Neuchateloise, 0% 28feb2022, CHF (1957D) 24/04/2019 ***.**** -*.**
Banque Cantonale Neuchateloise, 0.35% 14sep2026, CHF 24/04/2019 ***.**** ***.**** *.** -*.**
Banque Cantonale Neuchateloise, 0.5% 30sep2027, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Banque Cantonale Vaudoise, 0.25% 28nov2025, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 0.5% 12jul2029, CHF 23/04/2019 ***.**** ***.**** *.** *.**
Banque Cantonale Vaudoise, 0.5% 13dec2028, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Banque Cantonale Vaudoise, 1.5% 28mar2024, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 1.625% 30nov2026, CHF 24/04/2019 ***.**** ***.**** *.** -*.**
Banque Cantonale Vaudoise, 2.5% 25mar2020, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 0.55% 8dec2023, CHF 23/04/2019 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD 24/04/2019 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD 24/04/2019 **.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Barclays, 14% perp., GBP 24/04/2019 ***.**** ***.**** *.** *.**
Barclays, 2.65% 11jan2021, USD 24/04/2019 **.**** **.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 24/04/2019 **.**** **.**** *.** *.**
Barclays, 3.2% 10aug2021, USD 24/04/2019 **.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Barclays, 3.684% 10jan2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Barclays, 3.75% 15may2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Barclays, 4.327% 15jun2023, AUD 24/04/2019 ***.**** ***.**** *.** *.**
Barclays, 4.337% 10jan2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
Barclays, 4.338% 16may2024, USD 24/04/2019 ***.**** ***.****
Barclays, 4.375% 11sep2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
Barclays, 4.61% 15feb2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
Barclays, 4.972% 16may2029, USD 24/04/2019 ***.**** ***.**** *.** *.**
Barclays, 5.125% 8jan2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Barclays, 5.14% 14oct2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
Barclays, 5.244% 15jun2028, AUD 24/04/2019 ***.**** ***.**** *.** *.**
Barclays, 7.625% 21nov2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Barclays, 9.50% 7aug2021, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Barclays, FRN 10aug2021, USD 24/04/2019 ***.**** ***.****
Barclays, FRN 10jan2023, USD 24/04/2019 ***.**** ***.****
Barclays, FRN 15feb2023, USD 24/04/2019 **.**** ***.****
Barclays, FRN 15jun2023, AUD 24/04/2019 ***.**** ***.****
Barclays, FRN 16may2024, USD 24/04/2019 **.**** **.****
Barrick (PD) Australia Pty, 5.95% 15oct2039, USD 24/04/2019 ***.**** ***.**** *.** *.**
Barrick Gold (USA), 5.7% 30may2041, USD 24/04/2019 ***.**** ***.**** *.** *.**
Barrick Gold, 3.85% 1apr2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Barrick Gold, 5.25% 1apr2042, USD 24/04/2019 ***.**** ***.**** *.** *.**
Barrick Gold, 5.75% 1may2043, USD 24/04/2019 ***.**** ***.**** *.** *.**
Basel (canton), 0% 22nov2024, CHF (2555D) 24/04/2019 ***.**** ***.**** -*.** -*.**
Basel (canton), 0% 24sep2025, CHF (2557D) 24/04/2019 ***.**** ***.**** -*.** -*.**
Basel (canton), 0% 28nov2023, CHF (1826D) 24/04/2019 ***.**** ***.**** -*.** -*.**
Basel (canton), 0% 5sep2029, CHF (4748D) 24/04/2019 ***.**** ***.**** *.** -*.**
Basel (canton), 0.5% 23feb2035 24/04/2019 ***.**** ***.**** *.** *.**
Basel (canton), 1.875% 31may2019 25/04/2019 ***.**** ***.**** -*.** -*.**
Basel (canton), 3.25% 31jan2020 25/04/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 0.125% 26feb2026 25/04/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 0.5% 30mar2022 24/04/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 0.625% 26feb2036 24/04/2019 ***.**** ***.**** *.** *.**
Basel-Landschaft (canton), 0.75% 2032, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Basel-Landschaft (canton), 1% 30mar2027 24/04/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 1.375% 29sep2034 24/04/2019 ***.**** ***.**** *.** *.**
Basel-Landschaft (canton), 1.5% 26jun2028 24/04/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 1.75% 26jun2043 24/04/2019 ***.**** ***.**** *.** *.**
Basel-Landschaft (canton), 2.625% 10may2029 24/04/2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 2.625% 10may2030 24/04/2019 ***.**** ***.**** *.** -*.**
Basellandschaftliche Kantonalbank, 0.25% 13may2025, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.25% 25jan2027, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.375% 13may2030, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Basellandschaftliche Kantonalbank, 0.375% 23mar2026, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.75% 30mar2028, CHF 25/04/2019 ***.**** ***.**** *.** *.**
Basellandschaftliche Kantonalbank, 1% 5mar2040, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Basellandschaftliche Kantonalbank, 1.75% 22nov2024, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1.75% 25jun2019, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 2.5% 16dec2019, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 0.125% 11apr2024, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 0.3% 22jun2027, CHF 23/04/2019 ***.**** ***.**** *.** -*.**
Basler Kantonalbank, 1.5% 24feb2027, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 1.875% 26oct2026, CHF 23/04/2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 2% 15nov2032, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Basler Kantonalbank, 2.75% 8feb2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Basler Kantonalbank, 3.25% 29jun2022, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
BAT International Finance PLC, 2.75% 2020, USD 24/04/2019 **.**** **.**** *.** *.**
BAT International Finance PLC, 3.5% 2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 3.95% 2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 24/04/2019 **.**** ***.**** *.** *.**
Bauwerk Parkett, 1.875% 22may2023, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Bavaria, 1.625% 15apr2024 24/04/2019 ***.**** ***.**** -*.** -*.**
Bavaria, 1.75% 9jun2023 24/04/2019 ***.**** ***.**** -*.** -*.**
Bavaria, 5.5% 7apr2028 24/04/2019 ***.**** ***.**** *.** *.**
Baxter International, 6.25% 1dec2037, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bayer US Finance, 2.375% 8oct2019, USD 24/04/2019 **.**** **.**** *.** *.**
Bayer US Finance, 3% 8oct2021, USD 24/04/2019 **.**** **.**** *.** *.**
Bayer US Finance, 3.375% 8oct2024, USD 24/04/2019 **.**** **.**** *.** *.**
Bayer, 3.375% 15jul2024, USD 24/04/2019 **.**** **.**** *.** *.**
Bayer, 3.5% 25jun2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bayer, 3.875% 15dec2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bayer, 4.25% 15dec2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bayer, 4.375% 15dec2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
BayernLB, 0.6% 10sep2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.6% 13may2019, EUR 24/04/2019 **.**** ***.**** *.** -**.**
BayernLB, 0.6% 16sep2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.7% 13sep2021, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.8% 11jul2019, EUR 24/04/2019 **.**** ***.**** *.** -*.**
BayernLB, 0.8% 22sep2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.8% 30jun2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.85% 8aug2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.9% 23apr2021, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.95% 24apr2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.95% 2apr2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 12aug2021, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 14apr2022, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1% 1apr2022, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 21jul2021, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 21nov2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 24jul2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 25aug2022, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 9jul2021, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.05% 23feb2023, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.1% 10jul2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.1% 24oct2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.1% 9may2019, EUR 24/04/2019 **.**** ***.**** *.** -**.**
BayernLB, 1.15% 22jul2022, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.15% 25aug2023, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.15% 27aug2021, EUR 24/04/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.15% 29aug2024, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.2% 10sep2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.25% 13aug2021, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.25% 24jun2024, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.3% 10oct2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.3% 20sep2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.35% 28may2019, EUR 24/04/2019 ***.**** ***.**** *.** -**.**
BayernLB, 1.35% 31jan2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.4% 20nov2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.4% 25apr2022, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.4% 4apr2022, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.5% 12nov2019, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.5% 16jun2023, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.5% 23jul2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.5% 26nov2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.5% 29apr2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.54% 13jun2022, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.54% 6feb2023, EUR 24/04/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.54% 9jan2023, EUR 24/04/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.55% 25feb2022, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.625% 18apr2023, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.625% 26oct2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.625% 6jun2024, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.68% 13dec2022, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.7% 15dec2021, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.75% 12jun2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.75% 15jan2021, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.75% 15sep2021, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 23jul2021, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 24apr2024, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 9jul2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.8% 12dec2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.8% 16aug2021, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.8% 24jul2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.8% 27aug2026, EUR 24/04/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.875% 25jan2023, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.875% 28jun2022, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.875% 8jan2021, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.9% 2jul2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.95% 19mar2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
BayernLB, 1.95% 30nov2022, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 12.5% 2may2028, EUR 24/04/2019 ***.**** ***.****
BayernLB, 2% 11jul2022, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2% 26aug2022, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2% 27dec2021, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2% 29aug2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2% 30nov2023, EUR 24/04/2019 ***.**** ***.**** *.** *.**
BayernLB, 2.125% 11apr2023, EUR 24/04/2019 ***.**** ***.**** *.** *.**
BayernLB, 2.125% 27may2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
BayernLB, 2.25% 14jun2023, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.25% 18mar2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
BayernLB, 2.25% 23aug2023, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.3% 23oct2023, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.3% 28may2026, EUR 24/04/2019 ***.**** ***.**** *.** *.**
BayernLB, 2.35% 11may2022, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.375% 2sep2019, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.375% 30apr2026, EUR 24/04/2019 ***.**** ***.**** *.** *.**
BayernLB, 2.375% 9sep2021, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.4% 14feb2023, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.45% 25mar2025, EUR 24/04/2019 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 12jul2023, EUR 24/04/2019 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 26jun2023, EUR 24/04/2019 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 9feb2022, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.625% 12oct2020, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.625% 29jan2021, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.875% 24sep2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.95% 9mar2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3% 11dec2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3% 12aug2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.1% 8mar2021, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.25% 16dec2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.25% 22apr2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.25% 8mar2022, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.375% 3may2021, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.5% 5nov2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.625% 4nov2021, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.75% 2sep2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 4% 14dec2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 4% 29jul2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, 4.125% 25may2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BayernLB, FRN 11dec2020, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 11may2020, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 12feb2021, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 12nov2021, EUR 24/04/2019 **.**** ***.****
BayernLB, FRN 1jul2020, EUR 24/04/2019 **.**** ***.****
BayernLB, FRN 1sep2021, EUR 24/04/2019 **.**** ***.****
BayernLB, FRN 20may2019, EUR 24/04/2019 **.**** ***.****
BayernLB, FRN 22aug2024, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 23oct2020, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 24may2019, EUR 24/04/2019 **.**** ***.****
BayernLB, FRN 25jul2022, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 25sep2020, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 26aug2022, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 26oct2020, EUR 24/04/2019 **.**** ***.****
BayernLB, FRN 26sep2024, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 27aug2019, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 27jun2022, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 27nov2020, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 27sep2023, EUR 24/04/2019 **.**** ***.****
BayernLB, FRN 28oct2019, EUR 24/04/2019 **.**** ***.****
BayernLB, FRN 2jul2021, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 30aug2023, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 30dec2020, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 30jul2020, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 30may2022, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 30sep2022, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 30sep2024, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 31oct2022, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 3apr2024, EUR 24/04/2019 **.**** **.****
BayernLB, FRN 3feb2020, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 3jan2020, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 3jul2020, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 3jun2019, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 3mar2020, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 5jan2021, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 5jul2027, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 6sep2021, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 7may2029, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 8feb2021, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 8nov2021, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 9aug2019, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 9may2022, EUR 24/04/2019 ***.**** ***.****
BayernLB, FRN 9oct2020, EUR 24/04/2019 **.**** **.****
BBVA Banco Continental, 5% 26aug2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 24/04/2019 **.**** **.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Beam, 5.875% 15jan2036, USD 24/04/2019 **.**** ***.**** *.** *.**
Becton Dickinson, 3.25% 12nov2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 3.749% 1aug2024, USD 24/04/2019 **.**** **.**** *.** *.**
Bed Bath&Beyond, 4.915% 1aug2034, USD 24/04/2019 **.**** **.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 24/04/2019 **.**** **.**** *.** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bekaert, 4.75% 17oct2020, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Bekaert, 5% 6dec2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Belgium, OLO 3 22jun2034 73 24/04/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 22jun2045 71 24/04/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 4 28mar2032 66 24/04/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28mar2041 60 24/04/2019 ***.**** ***.**** *.** *.**
Bell Food Group, 0.375% 1feb2024, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Bell Food Group, 0.75% 1feb2028, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Bell, 0.625% 24mar2025, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Bell, 1.75% 16may2022, CHF 23/04/2019 ***.**** ***.**** *.** -*.**
BellSouth, 6.55% 15jun2034, USD 24/04/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.1% 14aug2019, USD 24/04/2019 **.**** **.**** *.** *.**
Berkshire Hathaway, 2.9% 15oct2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3% 11feb2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3% 15may2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.4% 31jan2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.75% 15aug2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.25% 15jan2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.4% 15may2042, USD 24/04/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 24/04/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 5.75% 15jan2040, USD 24/04/2019 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.625% 24jun2019, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1% 29oct2021, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.25% 23apr2021, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1.625% 7dec2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Berlin Hyp, 2.935% 23jul2019, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 3% 1sep2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Berlin Hyp, 5.13% 15apr2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Berlin, 0.375% 28oct2019 24/04/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.6% 24sep2019 24/04/2019 ***.**** ***.**** *.** -*.**
Berlin, 0.75% 11nov2022 24/04/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.1% 15aug2024 24/04/2019 ***.**** ***.**** *.** -*.**
Berlin, 1.24% 28aug2024 24/04/2019 ***.**** ***.**** *.** -*.**
Berlin, 1.25% 14may2021 24/04/2019 ***.**** ***.**** *.** -*.**
Berlin, 1.25% 15jul2024 24/04/2019 ***.**** ***.**** *.** -*.**
Berlin, 1.25% 17nov2025 24/04/2019 ***.**** ***.**** *.** *.**
Berlin, 1.25% 20jul2026 24/04/2019 ***.**** ***.**** *.** *.**
Berlin, 1.31% 10jul2026 24/04/2019 ***.**** ***.**** *.** *.**
Berlin, 1.37% 20oct2027 24/04/2019 ***.**** ***.**** *.** *.**
Berlin, 1.44% 12aug2024 24/04/2019 ***.**** ***.**** *.** -*.**
Berlin, 1.5% 21jan2021 24/04/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 24/04/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.525% 5nov2029 24/04/2019 ***.**** ***.**** *.** *.**
Berlin, 1.55% 10sep2029 24/04/2019 ***.**** ***.**** *.** *.**
Berlin, 1.625% 14aug2020 24/04/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 26jun2019 24/04/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 24/04/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 10sep2021 24/04/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 24/04/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 3may2019 24/04/2019 **.**** ***.**** *.** -**.**
Berlin, 2.875% 11jun2019 24/04/2019 ***.**** ***.**** *.** -*.**
Berlin, 3.125% 17aug2021 24/04/2019 ***.**** ***.**** -*.** -*.**
Berlin, 4.125% 26jul2019 24/04/2019 ***.**** ***.**** *.** -*.**
Berlin, 4.25% 25apr2022 24/04/2019 ***.**** ***.**** -*.** -*.**
Berlin, FRN 14oct2019 24/04/2019 ***.**** ***.****
Berlin, FRN 14oct2024 24/04/2019 ***.**** ***.****
Berlin, FRN 16jun2023 24/04/2019 **.**** ***.****
Berlin, FRN 16may2024 24/04/2019 ***.**** ***.****
Berlin, FRN 17jun2019 24/04/2019 ***.**** ***.****
Berlin, FRN 23mar2021 24/04/2019 ***.**** ***.****
Berlin, FRN 28feb2028 24/04/2019 ***.**** ***.****
Berlin, FRN 28oct2020 24/04/2019 ***.**** ***.****
Berlin, FRN 5aug2020 24/04/2019 ***.**** ***.****
Berlin, FRN 8aug2022 24/04/2019 ***.**** ***.****
Berlin, FRN 8oct2021 24/04/2019 ***.**** ***.****
Bern (canton), 0.05% 18nov2031, CHF 24/04/2019 **.**** **.**** *.** *.**
Bern (canton), 0.5% 28sep2037, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Bern (canton), 0.5% 31mar2036, CHF 24/04/2019 **.**** ***.**** *.** *.**
Bern (canton), 0.625% 11feb2032, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Bern (canton), 0.625% 13jun2039, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Bern (canton), 1.25% 12sep2030 24/04/2019 ***.**** ***.**** *.** *.**
Bern (canton), 1.25% 22apr2024 23/04/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 30mar2027 24/04/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.625% 1nov2024 25/04/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.75% 24sep2025 24/04/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.25% 20apr2026 24/04/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.25% 31may2023 24/04/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.625% 24apr2020 25/04/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 3.125% 27jun2019 25/04/2019 ***.**** ***.**** -*.** -*.**
Berner Kantonalbank, 0.4% 3may2027, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Berner Kantonalbank, 0.75% 14jul2025, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Best Buy, 5.5% 15mar2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bestfoods, 7.25% 15dec2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bharat Petroleum, 3% 20dec2019, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Bharti Airtel, 3% 31mar2020, CHF 25/04/2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 24/04/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 2.875% 24feb2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 3.23% 15may2023, CAD 24/04/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 3.85% 30sep2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 4.125% 24feb2042, USD 24/04/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 5% 30sep2043, USD 24/04/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 6.25% 19oct2075, USD 23/04/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 6.75% 19oct2075, USD 23/04/2019 ***.**** ***.**** *.** *.**
BHW Bausparkasse, 3.97% 4sep2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
BHW Bausparkasse, 5.45% 20feb2023, EUR 24/04/2019 ***.**** ***.**** *.** *.**
BHW Bausparkasse, 5.64% 30jan2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Biel, 1.375% 24sep2029 24/04/2019 ***.**** ***.**** *.** *.**
Biel, 2.625% 3mar2026 24/04/2019 ***.**** ***.**** -*.** -*.**
BioEnergie Taufkirchen, 6.5% 30jul2020, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Biomerieux, 2.875% 14oct2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BKW Energie, 0.75% 15oct2025, CHF 24/04/2019 ***.**** ***.**** *.** *.**
BKW Energie, 3.375% 29jul2019, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
BlackRock, 3.375% 1jun2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
BlackRock, 3.5% 18mar2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
BlackRock, 5% 10dec2019, USD 24/04/2019 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 4.75% 15feb2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 5% 15jun2044, USD 24/04/2019 ***.**** ***.**** *.** *.**
BLS AG, 0.95% 12dec2039, CHF 24/04/2019 ***.**** ***.**** *.** *.**
BLS AG, 1.428% 23jan2032, CHF 24/04/2019 ***.**** *.**
BLS AG, 2.027% 28nov2033, CHF 24/04/2019 ***.**** *.**
BMW US Capital, 2% 11apr2021, USD 24/04/2019 **.**** **.**** *.** *.**
BMW US Capital, 2.25% 15sep2023, USD 24/04/2019 **.**** **.**** *.** *.**
BMW US Capital, 2.8% 11apr2026, USD 24/04/2019 **.**** **.**** *.** *.**
BMW US Capital, 2.95% 14apr2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.1% 12apr2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.15% 18apr2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.45% 12apr2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.625% 18apr2029, USD 24/04/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.75% 12apr2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
BMW, 1.85% 15sep2021, USD 24/04/2019 **.**** **.**** *.** *.**
BMW, 2.15% 6apr2020, USD 24/04/2019 **.**** **.**** *.** *.**
BMW, 2.7% 6apr2022, USD 24/04/2019 **.**** **.**** *.** *.**
BMW, 3.25% 14aug2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
BMW, 3.3% 6apr2027, USD 24/04/2019 **.**** **.**** *.** *.**
BMW, 3.4% 13aug2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
BMW, 3.95% 14aug2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
BNDES, 4.75% 9may2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
BNDES, 5.5% 12jul2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
BNDES, 6.5% 10jun2019, USD 24/04/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 12may2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 6.5% perp., USD 24/04/2019 ***.**** ***.**** -*.** -**.**
BNP Paribas, 7.195% perp., USD 24/04/2019 ***.**** ***.**** *.** *.**
BNP Paribas, Australian Branch, 3.75% 21may2020, AUD 24/04/2019 ***.**** ***.**** *.** *.**
Bobst Group, 1.5% 30sep2020, CHF 24/04/2019 ***.**** ***.**** *.** *.**
BOC Aviation, 5.375% 24jan2020, AUD 24/04/2019 ***.**** ***.**** *.** *.**
BOC Aviation, 5.375% 3mar2021, AUD 24/04/2019 ***.**** ***.**** *.** *.**
Boeing, 2.35% 30oct2021, USD 24/04/2019 **.**** **.**** *.** *.**
Boeing, 5.875% 15feb2040, USD 24/04/2019 ***.**** ***.**** *.** *.**
Boeing, 6.125% 15feb2033, USD 24/04/2019 ***.**** ***.**** *.** *.**
Boeing, 6.875% 15mar2039, USD 24/04/2019 ***.**** ***.**** *.** *.**
Boeing, 8.75% 15sep2031, USD 24/04/2019 ***.**** ***.**** *.** *.**
Booking Holdings, 2.375% 23sep2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 24/04/2019 **.**** **.**** **.** **.**
Boparan Holdings, 5.25% 15jul2019, GBP 24/04/2019 **.**** **.**** **.** *.**
Boparan Holdings, 5.5% 15jul2021, GBP 24/04/2019 **.**** **.**** **.** **.**
Boral, 2.25% 20feb2020, CHF 23/04/2019 ***.**** ***.**** -*.** -*.**
Borealis, 4% 2jul2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Boston Properties Inc, 5.625% 15nov2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Boston Scientific, 4.125% 1oct2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bouygues, 5.5% 6oct2026, GBP 24/04/2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 0.75% 27sep2021, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
BP Capital Markets, 2.521% 15jan2020, USD 24/04/2019 **.**** **.**** *.** *.**
BP Capital Markets, 3.062% 17mar2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 3.506% 17mar2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 3.535% 4nov2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.112% 16sep2021, USD 24/04/2019 **.**** **.**** *.** *.**
BP PLC, 2.237% 10may2019, USD 24/04/2019 **.**** **.**** *.** *.**
BP PLC, 2.5% 6nov2022, USD 24/04/2019 **.**** **.**** *.** *.**
BP PLC, 2.518% 16jan2020, USD 24/04/2019 **.**** **.**** *.** *.**
BP PLC, 2.52% 19sep2022, USD 24/04/2019 **.**** **.**** *.** *.**
BP PLC, 2.75% 10may2023, USD 24/04/2019 **.**** **.**** *.** *.**
BP PLC, 2.75% 10may2023, USD 24/04/2019 **.**** **.**** *.** *.**
BP PLC, 3.017% 16jan2027, USD 24/04/2019 **.**** **.**** *.** *.**
BP PLC, 3.119% 4may2026, USD 24/04/2019 **.**** **.**** *.** *.**
BP PLC, 3.216% 28nov2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.224% 14apr2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.245% 6may2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.245% 6may2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.279% 19sep2027, USD 24/04/2019 **.**** **.**** *.** *.**
BP PLC, 3.41% 11feb2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.588% 14apr2027, USD 24/04/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.723% 28nov2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.79% 6feb2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.796% 21sep2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.814% 10feb2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.937% 21sep2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.994% 26sep2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
BP PLC, 4.234% 6nov2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
BPCE, 12.5% perp., EUR 24/04/2019 ***.**** ***.**** *.** -*.**
BPCE, 2.75% 8jul2026, EUR 24/04/2019 ***.**** ***.**** *.** *.**
BPCE, 3.5% 24apr2020, AUD 24/04/2019 ***.**** ***.**** *.** *.**
BPCE, 4.5% 15mar2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
BPCE, 4.5% 26apr2028, AUD 24/04/2019 ***.**** ***.**** *.** *.**
BPCE, 4.625% 11jul2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
BPCE, 4.625% 18jul2023, EUR 24/04/2019 ***.**** ***.**** *.** *.**
BPCE, 4.875% 1apr2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
BPCE, 5.25% 16apr2029, GBP 24/04/2019 ***.**** ***.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 24/04/2019 ***.**** ***.****
BPCE, 5.7% 22oct2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
BPCE, FRN 26apr2023, AUD 24/04/2019 ***.**** ***.****
Brambles, 2.375% 12jun2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Brandenburg, 0.875% 30apr2019 24/04/2019 **.**** ***.**** *.** -*.**
Brandenburg, 1.5% 12feb2020 24/04/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.5% 20aug2020 24/04/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.875% 15feb2022 24/04/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 2% 6dec2023 24/04/2019 ***.**** ***.**** *.** -*.**
Brandenburg, 3.5% 15jun2021 24/04/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, FRN 12jun2020 24/04/2019 ***.**** ***.****
Brandenburg, FRN 21aug2020 24/04/2019 ***.**** ***.****
Brandenburg, FRN 24feb2020, EUR 24/04/2019 **.**** ***.****
Brandenburg, FRN 2aug2019 24/04/2019 ***.**** ***.****
Brandenburg, FRN 6jul2020 24/04/2019 ***.**** ***.****
Braskem, 3.5% 10jan2023, USD 24/04/2019 **.**** **.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 24/04/2019 **.**** **.**** *.** *.**
Braskem, 5.375% 2may2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Braskem, 5.750% 15apr2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Braskem, 7.0% 7may2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 24/04/2019 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 24/04/2019 ***.**** ***.****
Brazil, 10.25% 10jan2028, BRL 24/04/2019 ***.**** ***.**** *.** *.**
Brazil, 12.5% 5jan2022, BRL 24/04/2019 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 24/04/2019 **.**** **.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Brazil, 4.25% 7jan2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
Brazil, 4.5% 30may2029, USD 24/04/2019 **.**** **.**** *.** *.**
Brazil, 4.625% 13jan2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 24/04/2019 **.**** **.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 24/04/2019 **.**** **.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 24/04/2019 **.**** ***.**** *.** *.**
Brazil, 6% 7apr2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 24/04/2019 ***.**** ***.**** *.** *.**
Brazil, 8.5% 5jan2024, BRL 24/04/2019 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
Brazil, 8.875% 14oct2019, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bremen, 1.125% 30oct2024 24/04/2019 ***.**** ***.**** -*.** -*.**
Bremen, 1.375% 28apr2021 24/04/2019 ***.**** ***.**** -*.** -*.**
Bremen, 1.875% 18mar2024 24/04/2019 ***.**** ***.**** -*.** -*.**
Bremen, FRN 23apr2020 24/04/2019 ***.**** ***.****
Bremen, FRN 27sep2019 24/04/2019 ***.**** ***.****
Bremer Landesbank, 4.47% 24feb2021, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Bremer Landesbank, 4.56% 22feb2021, EUR 24/04/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 2.75% 3jun2022, EUR 24/04/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 24/04/2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.35% 29sep2026, USD 24/04/2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 24/04/2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 5.875% 6jun2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 7.25% 28jan2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2% 1aug2022, USD 24/04/2019 **.**** **.**** *.** *.**
Bristol Myers Squibb, 3.25% 1aug2042, USD 24/04/2019 **.**** **.**** *.** *.**
Bristol Myers Squibb, 5.875% 15nov2036, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 6.125% 1may2038, USD 24/04/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 7.15% 15jun2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 2.297% 14aug2020, USD 24/04/2019 **.**** **.**** *.** *.**
British American Tobacco, 2.764% 15aug2022, USD 24/04/2019 **.**** **.**** *.** *.**
British American Tobacco, 3.222% 15aug2024, USD 24/04/2019 **.**** **.**** *.** *.**
British American Tobacco, 3.25% 7jun2022, USD 24/04/2019 **.**** ***.**** *.** *.**
British American Tobacco, 3.557% 15aug2027, USD 24/04/2019 **.**** **.**** *.** *.**
British American Tobacco, FRN 15aug2022, USD 24/04/2019 **.**** ***.****
British Columbia, 2% 23oct2022, USD 24/04/2019 **.**** **.**** *.** *.**
British Columbia, 7.875% 30nov2023, CAD 24/04/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 4.5% 4dec2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 5.125% 4dec2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 5.75% 7dec2028, GBP 24/04/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 8.625% 15dec2030, USD 24/04/2019 ***.**** ***.****
Broadcom Inc, 3.125% 15apr2021, USD 24/04/2019 **.**** ***.**** *.** *.**
Broadcom Inc, 3.125% 15oct2022, USD 24/04/2019 **.**** **.**** *.** *.**
Broadcom Inc, 3.625% 15oct2024, USD 24/04/2019 **.**** **.**** *.** *.**
Broadcom Inc, 4.25% 15apr2026, USD 24/04/2019 **.**** **.**** *.** *.**
Broadcom Inc, 4.75% 15apr2029, USD 24/04/2019 **.**** **.**** *.** *.**
Broadgate Financing, 4.821% 5jul2036, GBP 24/04/2019 ***.**** ***.****
Broadgate Financing, 4.851% 5apr2033, GBP 24/04/2019 ***.**** ***.****
Broadgate Financing, 4.949% 5apr2029, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Broadgate Financing, 4.999% 5oct2033, GBP 24/04/2019 ***.**** ***.****
Broadgate Financing, 5.098% 5apr2035, GBP 24/04/2019 ***.**** ***.****
BTG Pactual, 5.75% 28sep2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
BTG Pactual, 8.75% perp., USD 24/04/2019 ***.**** ***.**** *.** *.**
Bucher Industries, 0.625% 2oct2020, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Bucher Industries, 1.375% 2oct2024, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Buckeye Partners, 4.35% 15oct2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Buenos Aires (city), 7.75% 23oct2003, CHF 25/04/2019 *.**** *.****
Buenos Aires (province), 1% 1may2020, EUR 24/04/2019 **.**** **.**** **.** *.**
Buenos Aires (province), 10.875% 26jan2021, USD 24/04/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, EUR 24/04/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, USD 24/04/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 5.375% 20jan2023, EUR 24/04/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 5.75% 15jun2019, USD 24/04/2019 **.**** ***.**** *.** *.**
Buenos Aires (province), 6.5% 15feb2023, USD 24/04/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 7.875% 15jun2027, USD 24/04/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.125% 16mar2024, USD 24/04/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.625% 18apr2028, USD 24/04/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.95% 9jun2021, USD 24/04/2019 **.**** **.**** **.** **.**
Buhler Holding, 0.1% 21dec2022, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Buhler Holding, 0.6% 21dec2026, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Bupa, 3.375% 17jun2021, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Bupa, 5% 25apr2023, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Bureau Veritas, 3.125% 21jan2021, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 24/04/2019 ***.**** ***.**** *.** *.**
Burlington Northern Santa Fe, 7% 15dec2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
Burlington Resources, 8.2% 15mar2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
CA, Inc., 5.375% 1dec2019, USD 24/04/2019 ***.**** ***.**** *.** *.**
CABB, 6.875% 15jun2022, EUR 24/04/2019 **.**** **.**** *.** *.**
Cabot Financial Luxembourg, 6.5% 1apr2021, GBP 24/04/2019 **.**** ***.**** *.** *.**
Caisse de depot et placement du Quebec, 3.15% 24jul2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Caisse de depot et placement du Quebec, 3.5% 23jun2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 1.375% 15mar2023, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.875% 23may2022, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.75% 19feb2020, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 10jan2022, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 2.625% 12aug2019, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3.5% 28aug2019, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Caixa Economica Federal, 7.25% 23jul2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Caixabank, 2.375% 9may2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Caixabank, 2.625% 21mar2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Caixabank, 4.625% 4jun2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Caixabank, FRN 26mar2020, EUR 24/04/2019 **.**** ***.****
Calpine, 5.375% 15jan2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Calpine, 5.75% 15jan2025, USD 24/04/2019 **.**** **.**** *.** *.**
Campbell Soup, 4.25% 15apr2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Canada Housing Trust, 1.95% 15jun2019, CAD 24/04/2019 **.**** ***.**** *.** *.**
Canada, Bond 1 1sep2022 5Y 24/04/2019 **.**** **.**** *.** *.**
Canada, Bond 1.75 1sep2019 5Y 24/04/2019 ***.**** ***.**** *.** *.**
Canada, Bond 2.25 1jun2025 10Y 24/04/2019 ***.**** ***.**** *.** *.**
Canada, Bond 2.75 1dec2064 50Y 24/04/2019 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 0.125% 22dec2026, CHF (CBL9) 24/04/2019 ***.**** ***.**** -*.** -*.**
Canadian National Railway Company, 6.2% 1jun2036, USD 24/04/2019 ***.**** ***.**** *.** *.**
Canadian Natural Resources, 6.25% 15mar2038, USD 24/04/2019 ***.**** ***.**** *.** *.**
Canadian Pacific, 4.45% 15mar2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Canadian Pacific, 7.25% 15may2019, USD 24/04/2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 2.95% 23jul2021, USD 24/04/2019 **.**** ***.**** *.** *.**
Cardinal Health, 3.2% 15mar2023, USD 24/04/2019 **.**** **.**** *.** *.**
Cardinal Health, 4.6% 15mar2043, USD 24/04/2019 **.**** ***.**** *.** *.**
Casino Guichard, 7.5% perp., EUR 24/04/2019 **.**** **.****
Catalonia, 4.22% 26apr2035 24/04/2019 ***.**** ***.**** *.** *.**
Catalonia, 4.69% 28oct2034 24/04/2019 ***.**** ***.**** *.** *.**
Caterpillar Financial Services, 2.75% 20aug2021, USD 24/04/2019 **.**** ***.**** *.** *.**
Caterpillar, 3.4% 15may2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Caterpillar, 4.3% 15may2044, USD 24/04/2019 ***.**** ***.**** *.** *.**
CBS, 2.9% 15jan2027, USD 24/04/2019 **.**** **.**** *.** *.**
CBS, 3.7% 15aug2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
CBS, 4.3% 15feb2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
CBS, 4.9% 15aug2044, USD 24/04/2019 **.**** **.**** *.** *.**
CBS, 7.875% 1sep2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Celanese US Holdings, 3.25% 15oct2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Celgene, 2.25% 15may2019, USD 24/04/2019 **.**** **.**** **.** **.**
Celgene, 3.25% 15aug2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Celgene, 4% 15aug2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Celgene, 4.625% 15may2044, USD 24/04/2019 ***.**** ***.**** *.** *.**
Celgene, 5.25% 15aug2043, USD 24/04/2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.5% 27feb2025, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.125% 19mar2024, EUR 24/04/2019 **.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 3.875% 2nov2027, USD 24/04/2019 **.**** **.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.5% 1aug2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 4.75% 11jan2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5% 21jan2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Celulosa Arauco y Constitucion (ARAUCO), 5.5% 2nov2047, USD 24/04/2019 **.**** ***.**** *.** *.**
Cembra Money Bank, 0.25% 23may2024, CHF 24/04/2019 ***.**** ***.**** *.** -*.**
Cembra Money Bank, 0.375% 27jun2025, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Cembra Money Bank, 0.5% 15sep2021, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Cembra Money Bank, 0.875% 8jun2026, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Cembra Money Bank, 1.25% 14oct2022, CHF 23/04/2019 ***.**** ***.**** -*.** -*.**
CEMEX, 2.75% 5dec2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 24/04/2019 ***.**** ***.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 24/04/2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
CEMEX, 6% 1apr2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
CEMEX, 7.75% 16apr2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
Cemig GT, 9.25% 5dec2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Cencosud, 4.375% 17jul2027, USD 24/04/2019 **.**** **.**** *.** *.**
Cencosud, 4.875% 20jan2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Cencosud, 6.625% 12feb2045, USD 24/04/2019 ***.**** ***.**** *.** *.**
Cenovus Energy, 3.8% 15sep2023, USD 24/04/2019 **.**** ***.**** *.** *.**
Cenovus Energy, 5.2% 15sep2043, USD 24/04/2019 **.**** ***.**** *.** *.**
CenterPoint Energy, 3.85% 1feb2024, USD 23/04/2019 ***.**** ***.**** *.** *.**
CenterPoint Energy, 4.25% 1nov2028, USD 23/04/2019 ***.**** ***.**** *.** *.**
Centrais Eletricas de Sergipe, 9.85% 16jul2032, BRL 24/04/2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 0.194% 19nov2021 24/04/2019 ***.**** ***.**** -*.** -*.**
Central American Bank for Economic Integration, 1.125% 24feb2023, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Central Nippon Expressway, 2.17% 5aug2019, USD 24/04/2019 **.**** ***.**** *.** *.**
CenturyLink, 5.625% 1apr2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
CenturyLink, 6.75% 1dec2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Charles Schwab, 4.45% 22jul2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 4.125% 15feb2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 5% 1feb2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 6.55% 1may2037, USD 24/04/2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 6.75% 15jun2039, USD 24/04/2019 ***.**** ***.**** *.** *.**
Charter Communications Operating, 7.3% 1jul2038, USD 24/04/2019 ***.**** ***.**** *.** *.**
Chesapeake Energy, 5.75% 15mar2023, USD 24/04/2019 **.**** ***.**** *.** *.**
Chevron, 2.355% 5dec2022, USD 24/04/2019 **.**** **.**** *.** *.**
Chevron, 2.427% 24jun2020, USD 24/04/2019 **.**** ***.**** *.** *.**
Chevron, 3.191% 24jun2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Chile, 1.44% 1feb2029, EUR 23/04/2019 ***.**** ***.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 23/04/2019 ***.**** ***.**** *.** *.**
Chile, 1.75% 20jan2026, EUR 23/04/2019 ***.**** ***.**** *.** *.**
Chile, 1.875% 27may2030, EUR 23/04/2019 ***.**** ***.**** *.** *.**
Chile, 3.25% 14sep2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Chile, 3.875% 5aug2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
China Construction Bank (Brasil), 8.50% 27apr2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
China Development Bank, 4.20% 19jan2027, CNY 24/04/2019 ***.**** ***.**** *.** *.**
China Exim Bank, 2.5% 31jul2019, USD 24/04/2019 **.**** **.**** *.** *.**
China Exim Bank, 3.625% 31jul2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 4% 17jul2019, USD 24/04/2019 **.**** ***.**** *.** *.**
China Jinmao Holdings Group, 6.750% 15apr2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
China Merchants Group, 5% 4may2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
China Oilfield Services, 3.25% 6sep2022, USD 24/04/2019 **.**** **.**** *.** *.**
China Overseas Land & Investment, 3.950% 15nov2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.50% 10nov2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
China Overseas Land & Investment, 5.95% 8may2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
China Railway Resources, 3.85% 5feb2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
China, 3.1% 29jun2022, CNY 23/04/2019 **.**** ***.**** *.** *.**
China, 3.38% 21nov2024, CNY 25/04/2019 ***.**** ***.**** *.** *.**
Chubb Corp, 6.5% 15may2038, USD 24/04/2019 ***.**** ***.**** *.** *.**
Cia Siderurgica Nacional, 7.625% 17apr2026, USD 24/04/2019 **.**** ***.**** *.** *.**
Cielo, 3.75% 16nov2022, USD 24/04/2019 **.**** **.**** *.** *.**
Cigna Holding Co, 4% 15feb2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Cimarex Energy, 4.375% 1jun2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Cisco Systems, 2.9% 4mar2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Cisco Systems, 3.625% 4mar2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Cisco Systems, 4.45% 15jan2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Cisco Systems, 5.5% 15jan2040, USD 24/04/2019 ***.**** ***.**** *.** *.**
Cisco Systems, 5.9% 15feb2039, USD 24/04/2019 ***.**** ***.**** *.** *.**
CIT Group, 5% 1aug2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Citadel, 5.375% 17jan2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
CITIC Ltd, 6.625% 15apr2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.5% 29jul2019, USD 24/04/2019 **.**** ***.**** *.** *.**
Citigroup, 3.2% 21oct2026, USD 24/04/2019 **.**** **.**** *.** *.**
Citigroup, 3.375% 1mar2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.39% 18nov2021, CAD 24/04/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 19aug2024, NOK 24/04/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 16jun2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 27oct2023, AUD 24/04/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 4may2021, AUD 24/04/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Citigroup, 4% 5aug2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.09% 9jun2025, CAD 24/04/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.5% 14jan2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.95% 7nov2043, USD 24/04/2019 ***.**** ***.**** *.** *.**
Citigroup, 5.3% 6may2044, USD 24/04/2019 ***.**** ***.**** *.** *.**
Citigroup, 5.375% 9aug2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Citigroup, 5.5% 13sep2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
Citigroup, 5.875% 22feb2033, USD 24/04/2019 ***.**** ***.**** *.** *.**
Citigroup, 5.875% 30jan2042, USD 24/04/2019 ***.**** ***.**** *.** *.**
Citigroup, 6% 31oct2033, USD 24/04/2019 ***.**** ***.**** *.** *.**
Citigroup, 6.125% 25aug2036, USD 24/04/2019 ***.**** ***.**** *.** *.**
Citigroup, 6.625% 15jan2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
Citigroup, 6.675% 13sep2043, USD 24/04/2019 ***.**** ***.**** *.** *.**
Citigroup, 8.125% 15jul2039, USD 24/04/2019 ***.**** ***.**** *.** *.**
Citigroup, 8.5% 22may2019, USD 24/04/2019 ***.**** ***.**** *.** *.**
Citigroup, FRN 24jul2023, USD 24/04/2019 ***.**** ***.****
Citychamp Watch and Jewellery SwissCo, 3.625% 24jul2019, CHF 24/04/2019 **.**** **.**** **.** **.**
Citycon Oyj, 2.5% 1oct2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Citycon Oyj, 3.75% 24jun2020, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Clariant AG, 1.125% 15apr2026, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Clariant AG, 2.125% 17oct2024, CHF 25/04/2019 ***.**** ***.**** *.** *.**
Clariant AG, 3.5% 26sep2022, CHF 25/04/2019 ***.**** ***.**** *.** *.**
Clarion Housing Group, 4.25% 8oct2042, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Cleveland-Cliffs, 4.875% 1apr2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
CMS Energy, 3.875% 1mar2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
CMS Energy, 4.875% 1mar2044, USD 24/04/2019 ***.**** ***.**** *.** *.**
CNA Financial, 3.95% 15may2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
CNA Financial, 5.875% 15aug2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
CNA Financial, 7.25% 15nov2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
CNOOC Petroleum North America, 5.875% 10mar2035, USD 24/04/2019 ***.**** ***.**** *.** *.**
CNOOC, 2.75% 3oct2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
CNOOC, 2043 24/04/2019 ***.**** ***.**** *.** *.**
CNOOC, 4.25% 30apr2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
CNOOC, 4.250% 26jan2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
CNOOC, 4.5% 3oct2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
CNOOC, 4.875% 30apr2044, USD 24/04/2019 ***.**** ***.**** *.** *.**
CNOOC, 5% 2may2042, USD 24/04/2019 ***.**** ***.**** *.** *.**
CNOOC, 5.750% 26jan2041, USD 24/04/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 24/04/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 24/04/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6.875% 30sep2041, EUR 24/04/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6.875% perp., USD 24/04/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 7.375% 30sep2041, GBP 24/04/2019 ***.**** ***.**** *.** *.**
CNP Assurances, FRN perp., EUR 24/04/2019 **.**** **.****
Co-Operative Bank, 6.25% 8jul2026, GBP 24/04/2019 ***.**** ***.****
Coca-Cola European Partners US, 2.75% 6may2026, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 3.5% 15sep2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 4.5% 1sep2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Coca-Cola FEMSA, 3.88% 26nov2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Coca-Cola FEMSA, 4.625% 15feb2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Coca-Cola FEMSA, 5.25% 26nov2043, USD 24/04/2019 ***.**** ***.**** *.** *.**
Coca-Cola Refreshments USA, 6.75% 15sep2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Codelco, 2.25% 9jul2024, EUR 23/04/2019 ***.**** ***.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 24/04/2019 **.**** **.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 24/04/2019 ***.**** ***.**** *.** *.**
Coface, 4.125% 27mar2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
COFIDE, 4.75% 8feb2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Colbun, 3.95% 11oct2027, USD 24/04/2019 **.**** **.**** *.** *.**
Colbun, 4.5% 10jul2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 5.375% 27sep2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Comboios de Portugal, 4.17% 16oct2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Comcast, 3.375% 15feb2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
Comcast, 3.55% 1may2028, USD 24/04/2019 **.**** **.**** *.** *.**
Comcast, 3.6% 1mar2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Comcast, 3.7% 15apr2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Comcast, 3.95% 15oct2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
Comcast, 4.15% 15oct2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
Comcast, 4.2% 15aug2034, USD 24/04/2019 ***.**** ***.**** *.** *.**
Comcast, 4.25% 15oct2030, USD 24/04/2019 ***.**** ***.**** *.** *.**
Comcast, 4.6% 15oct2038, USD 24/04/2019 ***.**** ***.**** *.** *.**
Comcast, 4.7% 15oct2048, USD 24/04/2019 ***.**** ***.**** *.** *.**
Comcast, 4.95% 15oct2058, USD 24/04/2019 ***.**** ***.**** *.** *.**
Comcast, 5.15% 1mar2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Comcast, 5.5% 23nov2029, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Comcast, 6.4% 15may2038, USD 24/04/2019 ***.**** ***.**** *.** *.**
Comcast, 6.4% 1mar2040, USD 24/04/2019 ***.**** ***.**** *.** *.**
Comcast, 6.5% 15nov2035, USD 24/04/2019 ***.**** ***.**** *.** *.**
Comcast, 7.05% 15mar2033, USD 24/04/2019 ***.**** ***.**** *.** *.**
Comcast, FRN 15apr2024, USD 24/04/2019 **.**** **.****
Comcast, FRN 1oct2020, USD 24/04/2019 ***.**** ***.****
Comcast, FRN 1oct2021, USD 24/04/2019 **.**** ***.****
Comcel, 6.875% 6feb2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Comerica, 3.8% 22jul2026, USD 24/04/2019 **.**** ***.**** *.** *.**
Comet Holding AG, 1.875% 20apr2021, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 24/04/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 26may2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.75% 14feb2042, USD 24/04/2019 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 6.125% 16jun2045, USD 24/04/2019 ***.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 2.875% 24jun2019, USD 24/04/2019 **.**** ***.**** *.** *.**
Commercial Bank (Q.S.C.), 7.50% 18nov2019, USD 24/04/2019 ***.**** ***.**** *.** *.**
Commerzbank Finance & Covered Bond, 2.5% 29aug2025, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Commerzbank Finance & Covered Bond, 2.75% 7feb2020, CHF 25/04/2019 ***.**** ***.**** *.** -*.**
Commerzbank Finance & Covered Bond, 2.75% 7feb2020, CHF 25/04/2019 ***.**** ***.**** *.** -*.**
Commerzbank Finance & Covered Bond, 3.125% 5apr2027, CHF 24/04/2019 ***.**** *.**
Commerzbank, 5.6% 2oct2023, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 1.5% 13sep2019, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 4.5% 9dec2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.75% 27may2024, AUD 24/04/2019 ***.**** ***.**** *.** *.**
Compagnie Financiere Tradition, 1.625% 21nov2022, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Compagnie Financiere Tradition, 2% 23jun2020, CHF 25/04/2019 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Compass Bank, 5.5% 1apr2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Conagra Brands, 7% 1oct2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
Conagra Brands, 9.75% 1mar2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
ConocoPhillips Co, 6.95% 15apr2029, USD 24/04/2019 ***.**** ***.**** *.** *.**
ConocoPhillips, 5.9% 15may2038, USD 24/04/2019 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 4.45% 15mar2044, USD 24/04/2019 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 5.5% 1dec2039, USD 24/04/2019 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, 6.3% 15aug2037, USD 24/04/2019 ***.**** ***.**** *.** *.**
Constellation Energy Group, 5.15% 1dec2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Constellium, 4.625% 15may2021, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Consumers Energy, 3.125% 31aug2024, USD 24/04/2019 **.**** ***.**** *.** *.**
Consumers Energy, 4.35% 31aug2064, USD 24/04/2019 **.**** ***.**** *.** *.**
Controladora Mabe, 5.6% 23oct2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
Coop Group, 0.75% 6jun2025, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Coop-Gruppe Genossenschaft, 0.25% 30sep2022, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Coop-Gruppe Genossenschaft, 0.5% 19may2026, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Coop-Gruppe Genossenschaft, 0.5% 29sep2027, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Coop-Gruppe Genossenschaft, 0.875% 31jul2024, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Coop-Gruppe Genossenschaft, 1% 29sep2023, CHF 25/04/2019 ***.**** ***.**** *.** -*.**
Coop-Gruppe Genossenschaft, 1.25% 25jul2019, CHF 23/04/2019 ***.**** ***.**** -*.** -*.**
Corporacion Andina de Fomento (CAF), 0.5% 26feb2026, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 4.29% 6feb2026, NOK 24/04/2019 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 4.375% 15jun2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 5% 14mar2023, USD 24/04/2019 **.**** ***.**** *.** *.**
Cosan Limited, 5.95% 20sep2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 24/04/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 24/04/2019 ***.**** ***.**** *.** -*.**
Costa Rica, 7% 4apr2044, USD 24/04/2019 **.**** **.**** *.** *.**
Costa Rica, 9.995% 1aug2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD 24/04/2019 **.**** **.**** *.** *.**
Council of Europe Development Bank, 4.75% 13feb2024, AUD 24/04/2019 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 6% 8oct2020, AUD 24/04/2019 ***.**** ***.**** *.** *.**
Covidien International Finance, 3.2% 15jun2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
CPH Chemie & Papier, 2% 12oct2023, CHF 24/04/2019 ***.**** ***.**** *.** *.**
CPH Chemie & Papier, 2.75% 10jul2019, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 24/04/2019 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole London, 0.375% 27jan2020, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole London, 0.55% 1sep2022, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole London, 0.625% 15sep2023, CHF 24/04/2019 ***.**** ***.**** *.** -*.**
Credit Agricole London, 1% 27jan2025, CHF 25/04/2019 ***.**** ***.**** *.** *.**
Credit Agricole London, 2.125% 29sep2025, CHF 25/04/2019 ***.**** ***.**** *.** *.**
Credit Agricole London, 2.375% 1jul2021, USD 24/04/2019 **.**** **.**** *.** *.**
Credit Agricole London, 2.75% 10jun2020, USD 24/04/2019 **.**** ***.**** *.** *.**
Credit Agricole London, 3.875% 15apr2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Credit Agricole London, 4.7% 1dec2025, AUD 24/04/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2.75% 20jun2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4% 10jan2033, USD 24/04/2019 **.**** **.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.5% 30jun2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 6.5% perp., EUR 24/04/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.625% perp., USD 24/04/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.637% perp., USD 24/04/2019 **.**** **.****
Credit Agricole SA, 7.5% perp., GBP 24/04/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.589% perp., GBP 24/04/2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 7.875% perp., EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 7.875% perp., USD 24/04/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., GBP 24/04/2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 8.375% perp., USD 24/04/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, FRN perp., EUR 24/04/2019 **.**** **.****
Credit Bank of Moscow, 5.15% 20feb2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.55% 14feb2023, USD 24/04/2019 **.**** **.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 24/04/2019 **.**** **.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 24/04/2019 **.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 23/04/2019 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.875% perp., USD 23/04/2019 **.**** **.**** **.** **.**
Credit Suisse (USA) Inc., 7.125% 15jul2032, USD 24/04/2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 3.5% perp., CHF 24/04/2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 3.875% perp., CHF 24/04/2019 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 1% 14apr2023, CHF 25/04/2019 ***.**** ***.**** *.** *.**
Credit Suisse, 0.625% 21aug2020, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Credito Real, 2.875% 9feb2022, CHF 24/04/2019 **.**** **.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Credito Real, 9.125% perp., USD 24/04/2019 **.**** **.**** *.** *.**
Credito Real, 9.5% 7feb2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR 24/04/2019 ***.**** ***.**** *.** *.**
CRH, 1.375% 30sep2022, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Croatia, 5.5% 4apr2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Crown Castle International, 4.875% 15apr2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Crown European Holdings, 4% 15jul2022, EUR 24/04/2019 ***.**** ***.**** *.** *.**
CSN, 6.50% 21jul2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
CSN, 6.875% 21sep2019, USD 24/04/2019 ***.**** ***.**** *.** *.**
CSN, 7.0% perp., USD 24/04/2019 **.**** **.**** ***.** ***.**
CSN, 7.625% 13feb2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
CSX Corporation, 3.4% 1aug2024, USD 24/04/2019 **.**** ***.**** *.** *.**
CSX Corporation, 3.7% 1nov2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
CSX Corporation, 3.7% 30oct2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
CSX Corporation, 4.5% 1aug2054, USD 24/04/2019 ***.**** ***.**** *.** *.**
CSX Transportation, 9.75% 15jun2020, USD 24/04/2019 ***.**** ***.**** *.** -*.**
CVS Health, 2.125% 1jun2021, USD 24/04/2019 **.**** **.**** *.** *.**
CVS Health, 2.25% 12aug2019, USD 24/04/2019 **.**** **.**** *.** *.**
CVS Health, 2.75% 1dec2022, USD 24/04/2019 **.**** **.**** *.** *.**
CVS Health, 2.8% 20jul2020, USD 24/04/2019 **.**** **.**** *.** *.**
CVS Health, 2.875% 1jun2026, USD 24/04/2019 **.**** **.**** *.** *.**
CVS Health, 3.125% 9mar2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
CVS Health, 3.35% 9mar2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
CVS Health, 3.375% 12aug2024, USD 24/04/2019 **.**** ***.**** *.** *.**
CVS Health, 3.5% 20jul2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
CVS Health, 3.7% 9mar2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
CVS Health, 3.875% 20jul2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
CVS Health, 4% 5dec2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
CVS Health, 4.1% 25mar2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
CVS Health, 4.3% 25mar2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
CVS Health, 6.125% 15sep2039, USD 24/04/2019 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 24/04/2019 **.**** **.**** *.** *.**
Czech Railways, 4.125% 23jul2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Czech Republic, CZGB 1.5 29oct2019 76 24/04/2019 **.**** **.**** *.** *.**
Czech Republic, CZGB 2.40 17sep2025 89 24/04/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 2.5 25aug2028 24/04/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 3.75 12sep2020 46 24/04/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 3.85 29sep2021 61 24/04/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 4.2 4dec2036 49 24/04/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 4.7 12sep2022 52 24/04/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 5.7 25may2024 58 24/04/2019 ***.**** ***.**** *.** *.**
Czech Republic, CZGB FRN 18apr2023 63 24/04/2019 ***.**** ***.****
Dai-ichi Life Insurance Company, 7.25% perp., USD 24/04/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.2% 5may2020, USD 24/04/2019 **.**** **.**** *.** *.**
Daimler AG, 2.3% 12feb2021, USD 24/04/2019 **.**** **.**** *.** *.**
Daimler AG, 2.3% 6jan2020, USD 24/04/2019 **.**** **.**** *.** *.**
Daimler AG, 2.85% 6jan2022, USD 24/04/2019 **.**** **.**** *.** *.**
Daimler AG, 2.875% 10mar2021, USD 24/04/2019 **.**** ***.**** *.** *.**
Daimler AG, 3% 22feb2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.1% 4may2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.35% 22feb2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.35% 4may2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.4% 22feb2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.45% 6jan2027, USD 24/04/2019 **.**** **.**** *.** *.**
Daimler AG, 3.65% 22feb2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.7% 4may2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.75% 22feb2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
Daimler AG, 3.75% 5nov2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Daimler AG, 4.3% 22feb2029, USD 24/04/2019 ***.**** ***.**** *.** *.**
Daimler AG, 8.5% 18jan2031, USD 24/04/2019 ***.**** ***.**** *.** *.**
Daimler Canada Finance, 1.91% 8jul2021, CAD 24/04/2019 **.**** **.**** *.** *.**
Daimler Finance North America, 2% 6jul2021, USD 24/04/2019 **.**** **.**** *.** *.**
Daimler Finance North America, 2.2% 30oct2021, USD 24/04/2019 **.**** **.**** *.** *.**
Daimler Finance North America, 2.25% 2mar2020, USD 24/04/2019 **.**** **.**** *.** *.**
Daimler Finance North America, 2.25% 31jul2019, USD 24/04/2019 **.**** **.**** *.** *.**
Daimler Finance North America, 2.45% 18may2020, USD 24/04/2019 **.**** **.**** *.** *.**
Daimler Finance North America, 2.7% 3aug2020, USD 24/04/2019 **.**** **.**** *.** *.**
Daimler Finance North America, 3.25% 1aug2024, USD 24/04/2019 **.**** ***.**** *.** *.**
Daimler Finance North America, 3.3% 19may2025, USD 24/04/2019 **.**** ***.**** *.** *.**
Daimler Finance North America, 3.5% 3aug2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
Daimler Finance North America, 3.875% 15sep2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Danone, 2.077% 2nov2021, USD 24/04/2019 **.**** **.**** *.** *.**
Danone, 2.589% 2nov2023, USD 24/04/2019 **.**** **.**** *.** *.**
Danone, 2.947% 2nov2026, USD 24/04/2019 **.**** **.**** *.** *.**
Danone, 3% 15jun2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Danske Bank, 2.75% 17sep2020, USD 24/04/2019 **.**** **.**** *.** *.**
Danske Bank, 2.8% 10mar2021, USD 24/04/2019 **.**** **.**** *.** *.**
Danske Bank, 5.75% perp., EUR 24/04/2019 ***.**** ***.**** *.** *.**
DaVita HealthCare, 5.125% 15jul2024, USD 24/04/2019 **.**** ***.**** *.** *.**
Debenhams, 5.25% 15jul2021, GBP 23/04/2019 **.**** **.**** **.** **.**
Deere&Company, 5.375% 16oct2029, USD 24/04/2019 ***.**** ***.**** *.** *.**
Deere&Company, 7.125% 3mar2031, USD 24/04/2019 ***.**** ***.**** *.** *.**
Degussa Bank, 1.25% 16jul2022, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Degussa Bank, 3.8% 1dec2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Dekabank, 1% 10sep2020, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Dell EMC, 2.65% 1jun2020, USD 24/04/2019 **.**** **.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 24/04/2019 **.**** **.**** *.** *.**
Dell International LLC, 4% 15jul2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Dell International LLC, 4.9% 1oct2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
Dell International LLC, 5.3% 1oct2029, USD 24/04/2019 ***.**** ***.**** *.** *.**
Dell, 4.625% 1apr2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Dell, 5.875% 15jun2019, USD 24/04/2019 ***.**** ***.**** *.** *.**
Dell, 6.5% 15apr2038, USD 24/04/2019 **.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 24/04/2019 ***.**** ***.****
Denmark, DGB 1.5 15nov2023 24/04/2019 ***.**** ***.**** -*.** -*.**
Denmark, DGB 3 15nov2021 24/04/2019 ***.**** ***.**** -*.** -*.**
Denmark, DGB 4.5 15nov2039 24/04/2019 ***.**** ***.**** *.** *.**
Denmark, DGBi 0.1r 15nov2023 24/04/2019 ***.**** ***.****
Deutsche Bahn, 1.375% 24jul2023, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank AG New York Branch, 2.95% 20aug2020, USD 24/04/2019 **.**** **.**** *.** *.**
Deutsche Bank AG New York Branch, 3.125% 13jan2021, USD 24/04/2019 **.**** **.**** *.** *.**
Deutsche Bank AG New York Branch, 3.15% 22jan2021, USD 24/04/2019 **.**** **.**** *.** *.**
Deutsche Bank AG New York Branch, 3.375% 12may2021, USD 24/04/2019 **.**** **.**** *.** *.**
Deutsche Bank AG New York Branch, 3.7% 30may2024, USD 24/04/2019 **.**** **.**** *.** *.**
Deutsche Bank AG New York Branch, 4.1% 13jan2026, USD 24/04/2019 **.**** **.**** *.** *.**
Deutsche Bank AG New York Branch, 4.25% 14oct2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Deutsche Bank AG New York Branch, 4.25% 4feb2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Deutsche Bank AG New York Branch, 4.875% 1dec2032, USD 24/04/2019 **.**** **.****
Deutsche Bank AG New York Branch, 5% 14feb2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Deutsche Bank AG New York Branch, FRN 16nov2022, USD 24/04/2019 **.**** **.****
Deutsche Bank AG New York Branch, FRN 20aug2020, USD 24/04/2019 **.**** ***.****
Deutsche Bank AG New York Branch, FRN 22jan2021, USD 24/04/2019 **.**** **.****
Deutsche Bank AG New York Branch, FRN 4feb2021, USD 24/04/2019 **.**** **.****
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 24/04/2019 **.**** **.**** *.** *.**
Deutsche Bank, 0% 18nov2026, DKK (10957D) 24/04/2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.7% 13jul2020, USD 24/04/2019 **.**** **.**** *.** *.**
Deutsche Bank, 2.85% 10may2019, USD 24/04/2019 **.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 12may2021, USD 24/04/2019 **.**** ***.**** *.** *.**
Deutsche Bank, 3.95% 27feb2023, USD 24/04/2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 24/04/2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.296% 24may2028, USD 24/04/2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 24/04/2019 **.**** **.**** *.** *.**
Deutsche Bank, 6% perp., EUR 24/04/2019 **.**** **.**** **.** **.**
Deutsche Bank, 6.25% perp., USD 24/04/2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.125% perp., GBP 24/04/2019 **.**** **.**** *.** *.**
Deutsche Bank, FRN 10may2019, USD 24/04/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 13jul2020, USD 24/04/2019 **.**** **.****
Deutsche Bank, FRN 27feb2023, USD 24/04/2019 **.**** **.****
Deutsche Bank, FRN perp., EUR 24/04/2019 **.**** **.****
Deutsche Hypo, 5.3% 20nov2023, EUR 23/04/2019 ***.**** ***.**** *.** *.**
Deutsche Hypo, FRN 27sep2019, EUR 24/04/2019 **.**** ***.****
Deutsche Kreditbank, 1.375% 25feb2021, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Deutsche Kreditbank, 1.625% 18jun2024, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 3.375% 27apr2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 3.765% 3dec2019, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, FRN 15oct2024, EUR 24/04/2019 ***.**** ***.****
Deutsche Pfandbriefbank, FRN 22feb2021, EUR 24/04/2019 ***.**** ***.****
Deutsche Pfandbriefbank, FRN 24mar2023, EUR 24/04/2019 ***.**** ***.****
Deutsche Pfandbriefbank, FRN 30dec2019, EUR 24/04/2019 ***.**** ***.****
Deutsche Postbank, 6% perp., EUR 24/04/2019 **.**** **.****
Deutsche Postbank, 6% perp., EUR 24/04/2019 **.**** **.****
Deutsche Postbank, 7.000% perp., EUR 24/04/2019 **.**** **.****
Deutsche Telekom, 1.95% 19sep2021, USD 24/04/2019 **.**** **.**** *.** *.**
Deutsche Telekom, 2.485% 19sep2023, USD 24/04/2019 **.**** **.**** *.** *.**
Deutsche Telekom, 2.82% 19jan2022, USD 24/04/2019 **.**** ***.**** *.** *.**
Deutsche Telekom, 3.6% 19jan2027, USD 24/04/2019 **.**** ***.**** *.** *.**
Deutsche Telekom, 4.375% 21jun2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.75% 21jun2038, USD 24/04/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 6mar2042, USD 24/04/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 24/04/2019 ***.**** ***.****
Deutsche Telekom, 9.25% 1jun2032, USD 24/04/2019 ***.**** ***.**** *.** *.**
Development Bank of Japan, 1.05% 20jun2023, JPY 24/04/2019 ***.**** ***.**** -*.** -*.**
Development Bank of Japan, 1.625% 25sep2019, USD 24/04/2019 **.**** **.**** *.** *.**
Development Bank of Japan, 1.7% 20sep2022, JPY 24/04/2019 ***.**** ***.**** -*.** -*.**
Dexia Kommunalbank Deutschland, 4% 25feb2038, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Dexia Kommunalbank Deutschland, 4.45% 1feb2036, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Dexia Kommunalbank Deutschland, 4.5% 17jun2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Dexia Kommunalbank Deutschland, 5% 29mar2021, EUR 24/04/2019 ***.**** ***.****
Dexia Kommunalbank Deutschland, 5.5% 28apr2026, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Dexia Kommunalbank Deutschland, FRN 14jun2024, EUR 24/04/2019 ***.**** ***.****
Dexia Kommunalbank Deutschland, FRN 21jul2025, EUR 24/04/2019 ***.**** ***.****
Dexia Kommunalbank Deutschland, FRN 22jul2024, EUR 24/04/2019 ***.**** ***.****
Dexia Kommunalbank Deutschland, FRN 30mar2020, EUR 24/04/2019 **.**** ***.****
Dexia Kommunalbank Deutschland, FRN 6dec2022, EUR 24/04/2019 **.**** ***.****
DH Switzerland Finance, 0.5% 8dec2023, CHF 24/04/2019 ***.**** ***.**** *.** *.**
DH Switzerland Finance, 1.125% 8dec2028, CHF 25/04/2019 ***.**** ***.**** *.** *.**
Diageo, 2.625% 29apr2023, USD 24/04/2019 **.**** **.**** *.** *.**
Diageo, 4.25% 11may2042, USD 24/04/2019 ***.**** ***.**** *.** *.**
Diageo, 5.875% 30sep2036, USD 24/04/2019 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 24/04/2019 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.35% 15jul2046, USD 24/04/2019 ***.**** ***.**** *.** *.**
Diamond Bank, 8.75% 21may2019, USD 24/04/2019 **.**** ***.**** **.** *.**
Diamond Offshore Drilling, 3.45% 1nov2023, USD 24/04/2019 **.**** **.**** *.** *.**
DIC Asset, 4.625% 8sep2019, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Die Schweizerische POST, 0.418% 20dec2019, CHF 24/04/2019 ***.**** -*.**
Die Schweizerische POST, 0.544% 18dec2020, CHF 24/04/2019 ***.**** -*.**
Die Schweizerische POST, 0.66% 20dec2021, CHF 24/04/2019 ***.**** -*.**
Digital Realty Trust LP, 4.75% 13oct2023, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Direct Line Insurance Group, 9.25% 27apr2042, GBP 24/04/2019 ***.**** ***.****
DIRECTV Holdings, 2.75% 19may2023, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 5.05% 1jun2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Do and Co, 3.125% 4mar2021, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.5% 15dec2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Dolphin Energy, 5.888% 15jun2019, USD 24/04/2019 ***.**** ***.**** *.** *.**
Dominican Republic, 7.5% 6may2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Dominion Energy, 5.2% 15aug2019, USD 24/04/2019 ***.**** ***.**** *.** -*.**
Dominion Energy, 5.75% 1oct2054, USD 24/04/2019 **.**** ***.**** *.** *.**
Dormakaba, 0.375% 13oct2021, CHF 23/04/2019 ***.**** ***.**** *.** *.**
Dormakaba, 1% 13oct2025, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Dover, 2.125% 1dec2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Dow Chemical, 3% 15nov2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Dow Chemical, 3.5% 1oct2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Dow Chemical, 4.25% 15nov2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Dow Chemical, 4.25% 1oct2034, USD 24/04/2019 **.**** ***.**** *.** *.**
Dow Chemical, 4.375% 15nov2042, USD 24/04/2019 **.**** **.**** *.** *.**
Dow Chemical, 4.625% 1oct2044, USD 24/04/2019 **.**** ***.**** *.** *.**
Dow Chemical, 7.375% 1nov2029, USD 24/04/2019 ***.**** ***.**** *.** *.**
Dow Chemical, 9% 1apr2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Dow Chemical, 9.4% 15may2039, USD 24/04/2019 ***.**** ***.**** *.** *.**
DP World, 6.85% 2jul2037, USD 24/04/2019 ***.**** ***.**** *.** *.**
DriveTime Automotive, 8% 1jun2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Duke Energy, 4.1% 15mar2043, USD 24/04/2019 ***.**** ***.**** *.** *.**
Durr, 2.875% 3apr2021, EUR 24/04/2019 ***.**** ***.**** *.** *.**
DVB Bank, 0.575% 17jun2022, CHF 25/04/2019 **.**** **.**** *.** *.**
DZ BANK, 1.65% 1oct2020, EUR 24/04/2019 ***.**** ***.**** *.** *.**
DZ BANK, 1.7% 22jul2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
DZ BANK, 2.11% 17jul2023, EUR 24/04/2019 ***.**** ***.**** *.** *.**
DZ BANK, 2.75% 27jun2023, EUR 24/04/2019 ***.**** ***.**** *.** *.**
DZ BANK, 3.5% 27jun2023, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
DZ BANK, 4% 18mar2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
DZ BANK, 4.125% 8jul2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
DZ BANK, 5.625% 5feb2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
DZ BANK, FRN 16sep2019, EUR 24/04/2019 **.**** ***.****
DZ BANK, FRN 20may2019, EUR 24/04/2019 **.**** ***.****
DZ BANK, FRN 28jun2019, EUR 24/04/2019 ***.**** ***.****
DZ BANK, FRN 28jun2019, EUR 24/04/2019 **.**** ***.****
DZ Hyp, 1.25% 4dec2019, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
DZ Hyp, 2.85% 29oct2019, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
DZ Hyp, 3.75% 6feb2020, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
E-CL, 4.5% 29jan2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
E-CL, 5.625% 15jan2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Eandis, 4.25% 30dec2020, EUR 24/04/2019 ***.**** ***.**** *.** *.**
East Finance, 5.486% 15jun2042, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Eastman Chemical, 3.6% 15aug2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Eastman Chemical, 4.65% 15oct2044, USD 24/04/2019 **.**** ***.**** *.** *.**
eBay, 2.2% 1aug2019, USD 24/04/2019 **.**** **.**** *.** *.**
eBay, 3.25% 15oct2020, USD 24/04/2019 **.**** ***.**** *.** *.**
eBay, 3.45% 1aug2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 24/04/2019 **.**** **.**** *.** *.**
eBay, FRN 1aug2019, USD 24/04/2019 **.**** ***.****
EBRD, 0% 13jun2023, BRL (2862D) 24/04/2019 **.**** **.**** *.** *.**
EBRD, 0% 7may2020, TRY (1827D) 24/04/2019 **.**** **.**** **.** **.**
EBRD, 1.375% 15sep2021, USD 24/04/2019 **.**** **.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 24/04/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 24/04/2019 ***.**** ***.**** *.** *.**
Ecuador, 4% 15aug2030, USD 24/04/2019 **.**** **.**** **.** **.**
Ecuador, 7.95% 20jun2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Edenor, 9.750% 25oct2022, USD 24/04/2019 **.**** **.**** **.** **.**
Edenred, 2.625% 30oct2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Eesti Energia, 4.50% 18nov2020, EUR 24/04/2019 ***.**** ***.**** *.** *.**
EFG Bank, 6.5% perp., EUR 24/04/2019 **.**** **.****
EGGER, 4.5% 1oct2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
EGW, 0.125% 27may2025, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
EGW, 0.32% 9may2036, CHF 24/04/2019 **.**** ***.**** *.** *.**
EGW, 0.375% 22jun2032, CHF 24/04/2019 ***.**** ***.**** *.** *.**
EGW, 0.375% 27may2030, CHF 24/04/2019 ***.**** ***.**** *.** -*.**
EGW, 0.5% 9mar2034, CHF 24/04/2019 ***.**** ***.**** *.** *.**
EGW, 0.75% 29nov2031, CHF 24/04/2019 ***.**** ***.**** *.** *.**
EGW, 0.77% 16may2033, CHF 24/04/2019 ***.**** ***.**** *.** *.**
EGW, 1.125% 24sep2029, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
EGW, 1.25% 15jun2027, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
EGW, 1.375% 27mar2028, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
EGW, 1.75% 14sep2026, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
EGW, 1.75% 24jul2028, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
EGW, 1.875% 18dec2019, CHF 24/04/2019 ***.**** -*.**
EGW, 2.5% 27nov2019, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
EGW, 2.75% 30apr2020, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Egypt, 5.750% 29apr2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 24/04/2019 **.**** **.**** *.** *.**
Ei Group, 5.659% 30jun2027, GBP 24/04/2019 ***.**** ***.****
Ei Group, 6% 6oct2023, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Ei Group, 6.464% 30mar2032, GBP 24/04/2019 **.**** ***.****
Ei Group, 7.395% 30mar2024, GBP 24/04/2019 ***.**** ***.****
Ekosem-Agrar, 8.5% 7dec2022, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Ekosem-Agrar, 8.75% 23mar2021, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Eksportfinans, 2.25% 11feb2021, CHF 24/04/2019 ***.**** ***.**** *.** -*.**
El Salvador, 7.625% 1feb2041, USD 24/04/2019 **.**** ***.**** *.** *.**
El Salvador, 7.65% 15jun2035, USD 24/04/2019 ***.**** ***.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD 24/04/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.875% 21sep2038, USD 24/04/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD 24/04/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD 24/04/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% 21sep2048, USD 24/04/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.125% 22sep2050, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.5% 27mar2037, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.6% 27jan2040, USD 24/04/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD 24/04/2019 ***.**** ***.**** *.** *.**
Electricity North West, 8.875% 25mar2026, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Elementia, 5.5% 15jan2025, USD 24/04/2019 **.**** **.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Eletrobras, 6.875% 30jul2019, USD 24/04/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 0.15% 24may2024, CHF 24/04/2019 ***.**** ***.**** *.** -*.**
Eli Lilly, 0.45% 24may2028, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 4.65% 15jun2044, USD 24/04/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 5.55% 15mar2037, USD 24/04/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 5.95% 15nov2037, USD 24/04/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 7.125% 1jun2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Elli Investments, 8.75% 15jun2019, GBP 24/04/2019 **.**** **.**** **.** **.**
Emaar Malls, 4.564% 18jun2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Embotelladora Andina, 5% 1oct2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
Embraer, 5.15% 15jun2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 24/04/2019 ***.**** ***.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Embraer, 6.375% 15jan2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Emirates NBD, 4.75% 18feb2022, AUD 24/04/2019 ***.**** ***.**** *.** *.**
Emirates NBD, 4.85% 12oct2027, AUD 24/04/2019 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% perp., USD 24/04/2019 **.**** ***.**** *.** *.**
Emirates NBD, 6.375% perp., USD 24/04/2019 ***.**** ***.**** *.** *.**
Emissions und Finanz AG (EFIAG), 0.375% 6may2021, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Emissions und Finanz AG (EFIAG), 0.45% 11jul2022, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Emissions und Finanz AG (EFIAG), 0.875% 18oct2023, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Emmi Finanz AG, 0.5% 21jun2029, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Empresa Metro, 4.75% 4feb2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Empresa Metro, 5% 25jan2047, USD 24/04/2019 ***.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.75% 1aug2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 3.75% 5aug2026, USD 24/04/2019 **.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.375% 30oct2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.5% 14sep2047, USD 24/04/2019 **.**** **.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 4.75% 6dec2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 5.25% 6nov2029, USD 24/04/2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 5.250% 10aug2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 6.25% 8jul2019, USD 24/04/2019 ***.**** ***.**** *.** *.**
ENAG, 2.625% 31jan2023, CHF 25/04/2019 ***.**** ***.**** *.** *.**
ENAG, 2.875% 12mar2020, CHF 24/04/2019 ***.**** *.**
Enbridge, 3.5% 10jun2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Enbridge, 4.5% 10jun2044, USD 24/04/2019 **.**** ***.**** *.** *.**
Endurance Speciality Holdings, 7% 15jul2034, USD 24/04/2019 ***.**** ***.**** *.** *.**
Enel Chile, 4.875% 12jun2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
Enel, 2.75% 6apr2023, USD 24/04/2019 **.**** **.**** *.** *.**
Enel, 2.875% 25may2022, USD 24/04/2019 **.**** **.**** *.** *.**
Enel, 3% 23jun2020, CHF 25/04/2019 ***.**** ***.**** *.** -*.**
Enel, 3.5% 6apr2028, USD 24/04/2019 **.**** **.**** *.** *.**
Enel, 3.625% 25may2027, USD 24/04/2019 **.**** **.**** *.** *.**
Enel, 4.25% 14sep2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Enel, 4.625% 14sep2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
Enel, 4.75% 25may2047, USD 24/04/2019 **.**** **.**** *.** *.**
Enel, 4.875% 14jun2029, USD 24/04/2019 ***.**** ***.**** *.** *.**
Enel, 6% 7oct2039, USD 24/04/2019 ***.**** ***.**** *.** *.**
Enel, 6.8% 15sep2037, USD 24/04/2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.25% 14jan2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Energie Beheer Nederland, 0.875% 22sep2026, CHF 25/04/2019 ***.**** ***.**** *.** -*.**
Energie Beheer Nederland, 1.125% 4jul2024, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Energie Beheer Nederland, 1.625% 3oct2023, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Energie Beheer Nederland, 2.125% 27apr2020, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Energiekontor, 6% 1jul2022, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Energy Transfer Operating, 6.625% 15oct2036, USD 24/04/2019 ***.**** ***.**** *.** *.**
Energy Transfer, 5.875% 15jan2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Energy Transfer, 7.5% 15oct2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Engadiner Kraftwerke, 0.125% 2mar2022, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Engadiner Kraftwerke, 1.625% 25apr2024, CHF 25/04/2019 ***.**** ***.**** *.** *.**
Engadiner Kraftwerke, 2.625% 19oct2020, CHF 24/04/2019 ***.**** *.**
Engie, 3.875% perp., EUR 24/04/2019 ***.**** ***.****
Engie, 4.75% perp., EUR 24/04/2019 ***.**** ***.****
Eni Spa, 4% 12sep2023, USD 23/04/2019 ***.**** ***.**** *.** *.**
Eni Spa, 4.75% 12sep2028, USD 23/04/2019 ***.**** ***.**** *.** *.**
Enovos, 3.75% 15jun2019, EUR 24/04/2019 **.**** ***.**** **.** -*.**
Ensco, 4.5% 1oct2024, USD 24/04/2019 **.**** **.**** *.** *.**
Ensco, 5.75% 1oct2044, USD 24/04/2019 **.**** **.**** *.** *.**
EP Energy Group, 5.875% 1nov2019, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
EQT Midstream Partners, 4% 1aug2024, USD 24/04/2019 **.**** **.**** *.** *.**
Equinor, 2.25% 8nov2019, USD 24/04/2019 **.**** **.**** *.** *.**
Equinor, 2.45% 17jan2023, USD 24/04/2019 **.**** **.**** *.** *.**
Equinor, 2.65% 15jan2024, USD 24/04/2019 **.**** **.**** *.** *.**
Equinor, 2.75% 10nov2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Equinor, 2.9% 8nov2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Equinor, 3.15% 23jan2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Equinor, 3.25% 10nov2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Equinor, 3.7% 1mar2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Equinor, 3.95% 15may2043, USD 24/04/2019 ***.**** ***.**** *.** *.**
Equinor, 4.8% 8nov2043, USD 24/04/2019 ***.**** ***.**** *.** *.**
Equinor, 6.125% 27nov2028, GBP 24/04/2019 ***.**** ***.**** *.** *.**
ERAC USA Finance, 3.85% 15nov2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Eramet, 4.196% 28feb2024, EUR 23/04/2019 ***.**** ***.**** *.** *.**
Eramet, 4.5% 6nov2020, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Ericsson, 4.125% 15may2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
ERP Operating, 2.375% 1jul2019, USD 24/04/2019 **.**** ***.**** **.** *.**
ERP Operating, 4.5% 1jul2044, USD 24/04/2019 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 4.75% 13sep2019, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Erste Group, 2% 15aug2022, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Erste Group, 2% 24sep2025, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Erste Group, 2% 26feb2021, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.05% 16jul2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.05% 2nov2022, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.05% 6aug2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.12% 19feb2021, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.15% 12sep2022, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.15% 23apr2023, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.15% 28may2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.15% 2apr2023, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.25% 21may2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.5% 21aug2023, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.6% 25sep2022, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.6% 3apr2023, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.65% 11sep2023, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.9% 16oct2023, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Erste Group, 3.06% 28mar2029, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Erste Group, 6.625% 15jul2027, ATS 24/04/2019 ***.**** ***.**** *.** *.**
Erste Group, FRN 18jul2022, EUR 24/04/2019 ***.**** ***.****
Eskom Holdings, 5.75% 26jan2021, USD 24/04/2019 **.**** **.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Eurofima, 0.625% 30jun2021, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Eurofima, 2.375% 3aug2020, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Eurofima, 2.875% 4feb2030, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Eurofima, 3% 15may2026, CHF 23/04/2019 ***.**** ***.**** -*.** -*.**
Eurofima, 3% 22may2024, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Eurofima, 3.125% 10dec2029, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Eurofima, 3.375% 29dec2020, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Eurofima, 4.55% 30mar2027, CAD 24/04/2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 7% perp., EUR 24/04/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 10mar2021, AUD (5479D) 24/04/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 18jan2033, JPY (7305D) 24/04/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 2aug2019, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 21feb2028, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 24/04/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 2apr2026, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.9% 26jan2026, JPY 24/04/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 30nov2035, CHF 24/04/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 24/04/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 2.125% 22jan2020, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.15% 18jan2027, JPY 24/04/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.375% 10jul2020, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.375% 13may2021, USD 24/04/2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15mar2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.9% 17oct2025, AUD 24/04/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.125% 30jun2036, CHF 24/04/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 23/04/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.75% 7aug2024, AUD 24/04/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD 24/04/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.50% 10dec2024, ZAR 24/04/2019 ***.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Eutelsat, 2.625% 13jan2020, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Eutelsat, 3.125% 10oct2022, EUR 24/04/2019 ***.**** ***.**** *.** *.**
EWE, 4.125% 4nov2020, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Exelon, 4% 1oct2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Export Development Canada, 1.75% 19aug2019, USD 24/04/2019 **.**** **.**** *.** *.**
Export Development Canada, 3.5% 5jun2019, AUD 24/04/2019 ***.**** ***.**** *.** *.**
Express Scripts Holding, 2.25% 15jun2019, USD 24/04/2019 **.**** ***.**** *.** *.**
Express Scripts Holding, 3.5% 15jun2024, USD 24/04/2019 **.**** ***.**** *.** *.**
Exxon Mobil, 3.176% 15mar2024, USD 23/04/2019 ***.**** ***.**** *.** *.**
FACC Operations, 4% 24jun2020, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Fannie Mae, 0% 9oct2019, USD (12783D) 24/04/2019 **.**** ***.**** *.** -*.**
Fannie Mae, 1.750% 12sep2019, USD 24/04/2019 **.**** **.**** *.** *.**
Fannie Mae, 1.750% 20jun2019, USD 24/04/2019 **.**** **.**** *.** *.**
FCA Capital Suisse, 0.2% 24jul2020, CHF 24/04/2019 **.**** ***.**** *.** -*.**
FCR Immobilien, 8% 1may2019, EUR 24/04/2019 ***.**** ***.****
Federation des caisses Desjardins du Quebec, 0.375% 22oct2020, EUR 24/04/2019 ***.**** ***.****
FedEx, 4% 15jan2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
FedEx, 4.9% 15jan2034, USD 24/04/2019 ***.**** ***.**** *.** *.**
FedEx, 5.1% 15jan2044, USD 24/04/2019 ***.**** ***.**** *.** *.**
FEMSA, 1.75% 20mar2023, EUR 24/04/2019 ***.**** ***.**** *.** *.**
FEMSA, 2.875% 10may2023, USD 24/04/2019 **.**** **.**** *.** *.**
FEMSA, 4.375% 10may2043, USD 24/04/2019 ***.**** ***.**** *.** *.**
Fenix Power Peru, 4.317% 20sep2027, USD 24/04/2019 ***.**** ***.**** *.** *.**
Fermaca, 6.375% 30mar2038, USD 24/04/2019 ***.**** ***.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Ferrovial, 3.375% 7jun2021, EUR 24/04/2019 ***.**** ***.**** *.** *.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 24/04/2019 *.**** *.****
Fiat Chrysler Automobiles NV, 3.125% 30sep2019, CHF 25/04/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Fibra Celulose, 5.5% 17jan2027, USD 24/04/2019 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 15dec2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 24/04/2019 ***.**** ***.**** *.** *.**
Fibria Celulose, 4% 14jan2025, USD 24/04/2019 **.**** **.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Fidelity International (FIL), 6.75% 19oct2020, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Fifth Third Bancorp, 8.25% 1mar2038, USD 24/04/2019 ***.**** ***.**** *.** *.**
Financiera Independencia, 8% 19jul2024, USD 24/04/2019 **.**** **.**** **.** **.**
Findus PIK, 8.25% 1aug2019, EUR 24/04/2019 **.**** **.****
Finland, FGB 2.625 4jul2042 24/04/2019 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 24/04/2019 ***.**** ***.**** *.** *.**
First Abu Dhabi Bank, 0.625% 27may2022, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
First Pacific, 6.0% 28jun2019, USD 24/04/2019 ***.**** ***.**** *.** *.**
First Swiss Mobility, 0.14% 16apr2027, CHF (ABS) 24/04/2019 ***.**** ***.****
Firstgroup, 8.75% 8apr2021, GBP 24/04/2019 ***.**** ***.**** *.** *.**
FirstRand Bank, 2% 28may2019, CHF 25/04/2019 ***.**** ***.**** *.** *.**
FIS (Fidelity National Information), 3.5% 15apr2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
FIS (Fidelity National Information), 3.875% 5jun2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Florida Power & Light, 3.25% 1jun2024, USD 23/04/2019 **.**** ***.**** *.** *.**
FMC, 4.1% 1feb2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 4.75% 15may2022, USD 23/04/2019 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15mar2023, USD 23/04/2019 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 23/04/2019 ***.**** ***.**** *.** *.**
FMS Wertmanagement, 3.075% 1jun2022, SEK 24/04/2019 ***.**** ***.**** *.** *.**
FONPLATA, 0.578% 11mar2024, CHF 23/04/2019 ***.**** ***.**** *.** *.**
Ford Holdings, 9.3% 1mar2030, USD 24/04/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 2.597% 4nov2019, USD 24/04/2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 2.979% 3aug2022, USD 24/04/2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.096% 4may2023, USD 24/04/2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.2% 15jan2021, USD 24/04/2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.219% 9jan2022, USD 24/04/2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 24/04/2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.339% 28mar2022, USD 24/04/2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 24/04/2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 24/04/2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.813% 12oct2021, USD 24/04/2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.815% 2nov2027, USD 24/04/2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.134% 4aug2025, USD 24/04/2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.14% 15feb2023, USD 24/04/2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.25% 20sep2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 4.375% 6aug2023, USD 24/04/2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 4.389% 8jan2026, USD 24/04/2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 5.085% 7jan2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 5.584% 18mar2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 5.596% 7jan2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 5.75% 1feb2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, FRN 12oct2021, USD 24/04/2019 **.**** **.****
Ford Motor Credit Company, FRN 15feb2023, USD 24/04/2019 **.**** **.****
Ford, 4.346% 8dec2026, USD 24/04/2019 **.**** **.**** *.** *.**
Ford, 6.375% 1feb2029, USD 24/04/2019 ***.**** ***.**** *.** *.**
Ford, 6.625% 15feb2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
Ford, 6.625% 1oct2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
Ford, 7.4% 1nov2046, USD 24/04/2019 ***.**** ***.**** *.** *.**
Ford, 7.45% 16jul2031, USD 24/04/2019 ***.**** ***.**** *.** *.**
Ford, 7.5% 1aug2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
Ford, 7.7% 15may2097, USD 24/04/2019 ***.**** ***.**** *.** *.**
Ford, 8.9% 15jan2032, USD 24/04/2019 ***.**** ***.**** *.** *.**
Ford, 9.215% 15sep2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Ford, 9.98% 15feb2047, USD 24/04/2019 ***.**** ***.**** *.** *.**
France, OAT 0 25apr2022 24/04/2019 **.**** ***.**** *.** -*.**
France, OAT 2.5 25may2030 24/04/2019 ***.**** ***.**** *.** *.**
France, OAT 2.75 25oct2027 24/04/2019 ***.**** ***.**** *.** *.**
France, OAT 3.25 25may2045 24/04/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2055 24/04/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 24/04/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 24/04/2019 ***.**** ***.**** *.** *.**
France, OAT 4.5 25apr2041 24/04/2019 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 24/04/2019 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 24/04/2019 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 24/04/2019 ***.**** ***.**** *.** *.**
France, OAT 8.25 25apr2022 24/04/2019 ***.**** ***.**** -*.** -*.**
France, OAT€i 0.70r 25jul2030 24/04/2019 ***.**** ***.****
France, OAT€i 1.85r 25jul2027 24/04/2019 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 24/04/2019 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 24/04/2019 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 24/04/2019 ***.**** ***.****
France, STRIPS 25apr2026-3 24/04/2019 **.**** ***.**** *.** -*.**
France, STRIPS 25apr2037 24/04/2019 **.**** **.**** *.** *.**
France, STRIPS 25apr2044 24/04/2019 **.**** **.**** *.** *.**
France, STRIPS 25apr2050 24/04/2019 **.**** **.**** *.** *.**
France, STRIPS 25apr2054 24/04/2019 **.**** **.**** *.** *.**
France, STRIPS 25oct2023 24/04/2019 ***.**** ***.**** -*.** -*.**
France, STRIPS 25oct2033 24/04/2019 **.**** ***.**** *.** -*.**
France, STRIPS 25oct2034 24/04/2019 **.**** ***.**** *.** -*.**
France, STRIPS 25oct2036 24/04/2019 **.**** ***.**** *.** -*.**
France, STRIPS 25oct2037 24/04/2019 **.**** **.**** *.** *.**
France, STRIPS 25oct2038 24/04/2019 **.**** **.**** *.** *.**
Freeport-McMoRan, 3.55% 1mar2022, USD 23/04/2019 **.**** **.**** *.** *.**
Freeport-McMoRan, 3.875% 15mar2023, USD 23/04/2019 **.**** ***.**** *.** *.**
Freeport-McMoRan, 4% 14nov2021, USD 23/04/2019 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 23/04/2019 **.**** ***.**** *.** *.**
Freeport-McMoRan, 5.4% 14nov2034, USD 23/04/2019 **.**** **.**** *.** *.**
Freeport-McMoRan, 5.45% 15mar2043, USD 23/04/2019 **.**** **.**** *.** *.**
Fresenius Medical Care US Finance II Inc, 5.625% 31jul2019, USD 24/04/2019 **.**** ***.**** **.** *.**
Fresenius Medical Care US Finance II Inc, 5.875% 31jan2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 4.125% 15oct2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 4.75% 15oct2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.75% 15feb2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Fresenius U.S Finance II, 4.25% 1feb2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Frontier Communications, 6.25% 15sep2021, USD 24/04/2019 **.**** **.**** **.** **.**
Frontier Communications, 6.875% 15jan2025, USD 24/04/2019 **.**** **.**** **.** **.**
Frontier Communications, 7.05% 1oct2046, USD 24/04/2019 **.**** **.**** **.** **.**
Fuerstenberg Capital II GmbH, 5.625% perp., EUR 24/04/2019 **.**** **.**** ***.** ***.**
Galapagos Holding, 7% 15jun2022, EUR 24/04/2019 **.**** **.**** **.** **.**
Galapagos Holding, FRN 15jun2021, EUR 24/04/2019 **.**** **.****
Galenica, 0.5% 15jun2023, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Galenica, 0.75% 13sep2022, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Galenica, 1% 15dec2026, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Galicia, 2.95% 10apr2021 24/04/2019 ***.**** ***.**** *.** -*.**
Gap, 5.95% 12apr2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 24/04/2019 **.**** **.**** *.** *.**
gategroup, 3% 28feb2022, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Gazprom, 1.45% 6mar2023, CHF 24/04/2019 **.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 24/04/2019 ***.**** ***.**** *.** *.**
Gazprombank, 5.125% 13may2024, CHF 25/04/2019 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 23/04/2019 ***.**** ***.**** *.** *.**
Geberit, 0.1% 17oct2024, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Geberit, 0.3% 17apr2023, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Geberit, 0.6% 17oct2028, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Gemalto, 2.125% 23sep2021, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
General Electric Capital, 5.3% 11feb2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
General Electric, 2.7% 9oct2022, USD 24/04/2019 **.**** **.**** *.** *.**
General Electric, 3.375% 11mar2024, USD 24/04/2019 **.**** **.**** *.** *.**
General Electric, 4.125% 9oct2042, USD 24/04/2019 **.**** **.**** *.** *.**
General Electric, 4.5% 11mar2044, USD 24/04/2019 **.**** **.**** *.** *.**
General Electric, 5.125% 24may2023, GBP 24/04/2019 ***.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 24/04/2019 ***.**** ***.**** *.** *.**
General Mills, 2.2% 21oct2019, USD 24/04/2019 **.**** **.**** *.** *.**
General Mills, 4.15% 15feb2043, USD 24/04/2019 **.**** **.**** *.** *.**
General Motors Financial, 3.15% 30jun2022, USD 24/04/2019 **.**** **.**** *.** *.**
General Motors Financial, 3.2% 6jul2021, USD 24/04/2019 **.**** **.**** *.** *.**
General Motors Financial, 3.25% 5jan2023, USD 24/04/2019 **.**** **.**** *.** *.**
General Motors Financial, 3.45% 10apr2022, USD 24/04/2019 **.**** ***.**** *.** *.**
General Motors Financial, 3.45% 14jan2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 3.5% 10jul2019, USD 24/04/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 3.5% 7nov2024, USD 24/04/2019 **.**** **.**** *.** *.**
General Motors Financial, 3.55% 8jul2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 3.55% 9apr2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 3.7% 9may2023, USD 24/04/2019 **.**** ***.**** *.** *.**
General Motors Financial, 3.85% 5jan2028, USD 24/04/2019 **.**** **.**** *.** *.**
General Motors Financial, 3.95% 13apr2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 4% 15jan2025, USD 24/04/2019 **.**** **.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 24/04/2019 **.**** **.**** *.** *.**
General Motors Financial, 4.15% 19jun2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 4.2% 1mar2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 4.2% 6nov2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 4.25% 15may2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 4.35% 17jan2027, USD 24/04/2019 **.**** **.**** *.** *.**
General Motors Financial, 4.35% 9apr2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 4.375% 25sep2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 5.1% 17jan2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 5.25% 1mar2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 5.65% 17jan2029, USD 24/04/2019 ***.**** ***.**** *.** *.**
General Motors Financial, FRN 30jun2022, USD 24/04/2019 **.**** ***.****
General Motors, 4% 1apr2025, USD 24/04/2019 **.**** ***.**** *.** *.**
General Motors, 4.2% 1oct2027, USD 24/04/2019 **.**** **.**** *.** *.**
General Motors, 4.875% 2oct2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
General Motors, 5% 1apr2035, USD 24/04/2019 **.**** **.**** *.** *.**
General Motors, 5% 1oct2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
General Motors, 5.2% 1apr2045, USD 24/04/2019 **.**** **.**** *.** *.**
Geneva (canton), 0.25% 29nov2027, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Geneva (canton), 0.4% 28apr2036, CHF 24/04/2019 **.**** ***.**** *.** *.**
Geneva (canton), 0.5% 28nov2031, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Geneva (canton), 0.5% 31oct2056, CHF 24/04/2019 **.**** **.**** *.** *.**
Geneva (canton), 2.875% 15mar2030, CHF 24/04/2019 ***.**** *.**
Geneva (city), 0.02% 27nov2024, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 0.125% 12feb2025 24/04/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 0.3% 27nov2026, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 0.5% 27nov2030, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Geneva (city), 0.625% 30jul2021 25/04/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 1.25% 22mar2023 23/04/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 1.25% 26oct2026 24/04/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 1.25% 29dec2022 23/04/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 1.375% 29sep2034 24/04/2019 ***.**** ***.**** *.** *.**
Geneva (city), 1.5% 14oct2024 24/04/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 1.5% 27jan2028 24/04/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 1.5% 28may2027 24/04/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 1.5% 5mar2032 24/04/2019 ***.**** ***.**** *.** *.**
Geneva (city), 1.625% 30jul2029 24/04/2019 ***.**** ***.**** *.** *.**
Geneva (city), 1.75% 22mar2033 24/04/2019 ***.**** ***.**** *.** *.**
Geneva (city), 1.75% 24may2034 24/04/2019 ***.**** ***.**** *.** *.**
Geneva (city), 2% 20mar2026 24/04/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 2% 28nov2041 24/04/2019 ***.**** ***.**** *.** *.**
Geneva (city), 2.125% 15jun2020 25/04/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 2.125% 27oct2028 24/04/2019 ***.**** ***.**** *.** -*.**
Geneva (city), 2.25% 20sep2029 24/04/2019 ***.**** ***.**** *.** *.**
Geneva (city), 2.25% 22feb2021 25/04/2019 ***.**** ***.**** -*.** -*.**
Geneva (city), 2.5% 27nov2019 25/04/2019 ***.**** ***.**** -*.** -*.**
Genworth Financial, 6.5% 15jun2034, USD 24/04/2019 **.**** **.**** *.** *.**
Genworth Financial, 7.625% 24sep2021, USD 24/04/2019 **.**** **.**** *.** *.**
Genworth Financial, 7.7% 15jun2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Georg Fischer, 0.875% 12may2026, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Georg Fischer, 1.05% 20apr2028, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Gerdau, 4.875% 24oct2027, USD 24/04/2019 ***.**** ***.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 24/04/2019 ***.**** ***.**** *.** *.**
Germany, BULABO 1.5 15jul2020 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND€i 0.5r 15apr2030 24/04/2019 ***.**** ***.****
Germany, STRIPS 15aug2019 24/04/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2020 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2021 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2022 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2023 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2023-2 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2024 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2024-2 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2025 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15aug2026 24/04/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2027 24/04/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2028 24/04/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2029 24/04/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15aug2030 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 15aug2031 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 15aug2032 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 15aug2033 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 15aug2034 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 15aug2035 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 15aug2037 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 15aug2038 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 15aug2039 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 15aug2040 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 15aug2041 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 15aug2042 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 15aug2043 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 15aug2044 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 15aug2045 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 15aug2046 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 15aug2046-2 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 15feb2020 24/04/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15feb2021 24/04/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15feb2022 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15feb2023 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15feb2023-2 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15feb2024 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15may2019 24/04/2019 **.**** ***.**** **.** -*.**
Germany, STRIPS 15may2020 24/04/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15may2023 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15may2023-2 24/04/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 15may2024 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 15may2024-2 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2020 24/04/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jan2020-2 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2021 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2021-2 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2022 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2023 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2024 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2024-2 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2025 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2026 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2027 24/04/2019 ***.**** ***.**** *.** -*.**
Germany, STRIPS 4jan2028 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2028-2 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jan2029 24/04/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jan2030 24/04/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jan2030-2 24/04/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jan2031 24/04/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jan2031-2 24/04/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jan2032 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 4jan2033 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 4jan2034 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 4jan2035 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 4jan2036 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 4jan2037 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 4jan2037-2 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 4jul2019 24/04/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2019-2 24/04/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2020 24/04/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2020-2 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2021-2 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2022 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2022-2 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2023 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2024 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2025 24/04/2019 ***.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2026 24/04/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2027 24/04/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2027-2 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2028 24/04/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2028-2 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4jul2029 24/04/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2030 24/04/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2031 24/04/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4jul2032 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 4jul2033 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 4jul2034 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 4jul2034-2 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 4jul2035 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 4jul2036 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 4jul2037 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 4jul2038 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 4jul2039 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 4jul2040 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 4jul2040-2 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 4jul2041 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 4jul2042 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 4jul2042-2 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 4jul2043 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 4jul2044 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 4jul2044-2 24/04/2019 **.**** **.**** *.** *.**
Germany, STRIPS 4sep2019 24/04/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4sep2020 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4sep2020-2 24/04/2019 **.**** ***.**** *.** -*.**
Germany, STRIPS 4sep2021 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4sep2021-2 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4sep2022 24/04/2019 ***.**** ***.**** -*.** -*.**
Germany, STRIPS 4sep2022-2 24/04/2019 ***.**** ***.**** -*.** -*.**
Ghana, 7.88% 7aug2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Gilead, 4.4% 1dec2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Gilead, 4.5% 1apr2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Givaudan, 0.375% 9apr2025, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Givaudan, 1% 18sep2020, CHF 23/04/2019 ***.**** ***.**** -*.** -*.**
Givaudan, 2.125% 7dec2021, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
GKN Holdings, 6.75% 28oct2019, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Glarner Kantonalbank, 0.375% 26feb2027, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Glarner Kantonalbank, 0.4% 30nov2026, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Glarner Kantonalbank, 1% 21sep2022, CHF 23/04/2019 ***.**** ***.**** -*.** -*.**
Glarner Kantonalbank, 1% 4oct2019, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Glarner Kantonalbank, 2% perp., CHF 24/04/2019 ***.**** ***.**** *.** *.**
Glarner Kantonalbank, FRN perp., CHF 23/04/2019 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 2.8% 18mar2023, USD 24/04/2019 **.**** ***.**** *.** *.**
Glaxosmithkline plc, 4.2% 18mar2043, USD 24/04/2019 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 5.375% 15apr2034, USD 24/04/2019 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 6.375% 15may2038, USD 24/04/2019 ***.**** ***.**** *.** *.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Glencore Canada Corporation, 5.3% 25oct2042, USD 24/04/2019 **.**** ***.****
Glencore Canada Corporation, 6% 15nov2041, USD 24/04/2019 ***.**** ***.**** *.** *.**
Glencore Canada Corporation, 6.2% 15jun2035, USD 24/04/2019 ***.**** ***.**** *.** *.**
Glencore Canada Corporation, 6.9% 15nov2037, USD 24/04/2019 ***.**** ***.**** *.** *.**
Glencore Funding, 2.875% 16apr2020, USD 24/04/2019 **.**** ***.**** *.** *.**
Glencore Funding, 3% 27oct2022, USD 24/04/2019 **.**** ***.**** *.** *.**
Glencore Funding, 3.125% 29apr2019, USD 24/04/2019 **.**** **.**** **.** **.**
Glencore Funding, 3.875% 27oct2027, USD 24/04/2019 **.**** **.**** *.** *.**
Glencore Funding, 4% 16apr2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 24/04/2019 **.**** **.**** *.** *.**
Glencore Funding, 4.625% 29apr2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 12mar2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 30may2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 4.875% 12mar2029, USD 24/04/2019 ***.**** ***.**** *.** *.**
Global Marine, 7% 1jun2028, USD 24/04/2019 **.**** **.**** *.** *.**
Globo, 4.843% 8jun2025, USD 24/04/2019 **.**** ***.**** *.** *.**
Globo, 4.875% 11apr2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Globo, 5.125% 31mar2027, USD 24/04/2019 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 24/04/2019 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 8.75% perp., USD 24/04/2019 **.**** **.**** **.** **.**
Gold Fields, 4.875% 7oct2020, USD 23/04/2019 ***.**** ***.**** *.** *.**
Goldcorp, 3.625% 9jun2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Goldcorp, 3.7% 15mar2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Goldcorp, 5.45% 9jun2044, USD 24/04/2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 0% 14nov2019, USD (731D) 24/04/2019 ***.**** ***.****
Goldman Sachs, 2.433% 26apr2023, CAD 24/04/2019 **.**** **.****
Goldman Sachs, 2.55% 23oct2019, USD 24/04/2019 **.**** ***.**** *.** *.**
Goldman Sachs, 3.55% 12feb2021, CAD 24/04/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.85% 26aug2020, AUD 24/04/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4% 2may2024, AUD 24/04/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4% 3mar2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 24/04/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5% 21aug2019, AUD 24/04/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.25% 27jul2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.5% 12oct2021, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.75% 24jan2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.95% 15jan2027, USD 24/04/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.125% 15feb2033, USD 24/04/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.25% 1feb2041, USD 24/04/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.345% 15feb2034, USD 24/04/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.45% 1may2036, USD 24/04/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.75% 1oct2037, USD 24/04/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.875% 18jan2038, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 7.125% 7aug2025, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 15may2026, USD 24/04/2019 **.**** **.****
Goldman Sachs, FRN 21aug2019, AUD 24/04/2019 ***.**** ***.****
Goldman Sachs, FRN 23oct2019, USD 24/04/2019 ***.**** ***.****
Goldman Sachs, FRN 2may2024, AUD 24/04/2019 ***.**** ***.****
Goldman Sachs, FRN 8sep2021, AUD 24/04/2019 ***.**** ***.****
Goodyear Tire & Rubber, 5% 31may2026, USD 24/04/2019 **.**** **.**** *.** *.**
Goodyear Tire & Rubber, 7% 15mar2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
Google, 3.625% 19may2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Grand City Properties, 2% 29oct2021, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Grande Dixence, 1.125% 4jul2024, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Grande Dixence, 1.25% 6jun2023, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Grande Dixence, 1.75% 12may2022, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Graubundner Kantonalbank, 0.25% 10mar2028, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Graubundner Kantonalbank, 0.25% 26nov2027, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Graubundner Kantonalbank, 0.625% 20apr2029, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Graubundner Kantonalbank, 0.75% 14jun2019, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Graubundner Kantonalbank, 0.75% 7may2021, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Great Places Housing Group, 4.75% 22oct2042, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Great-West Lifeco, 2.5% 18apr2023, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 23feb2032 24/04/2019 **.**** ***.**** *.** *.**
Greece, GGB 2 24feb2023 24/04/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2024 24/04/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2025 24/04/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2026 24/04/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2027 24/04/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2028 24/04/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2029 24/04/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2030 24/04/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2031 24/04/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2033 24/04/2019 **.**** ***.**** *.** *.**
Greece, GGB 2 24feb2034 24/04/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2035 24/04/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2036 24/04/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2037 24/04/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2038 24/04/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2039 24/04/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2040 24/04/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2041 24/04/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2042 24/04/2019 **.**** **.**** *.** *.**
Greece, GGB GDP 15oct2042 24/04/2019 *.**** *.****
Greenland Holding Group, 5.875% 3jul2024, USD 24/04/2019 **.**** **.**** *.** *.**
Greif, 7.375% 15jul2021, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
GrenkeLeasing, 0.45% 15sep2020, CHF 24/04/2019 **.**** ***.**** *.** *.**
Groupama, 6.375% perp., EUR 24/04/2019 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 3.875% 30apr2028, USD 24/04/2019 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 4.25% 31oct2026, USD 24/04/2019 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 24/04/2019 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31oct2046, USD 24/04/2019 **.**** **.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.5% 25jan2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 24/04/2019 **.**** **.**** *.** *.**
Grupo Bimbo, 4.875% 30jun2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
Grupo de Inversiones Suramericana, 5.70% 18may2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Grupo Kuo, 5.75% 7jul2027, USD 24/04/2019 **.**** **.**** *.** *.**
Grupo Unicomer, 7.875% 1apr2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Grupo Virgolino de Oliveira, 10.875% 13jan2020, USD 24/04/2019 *.**** **.**** *****.** ***.**
GS Caltex, 0.633% 31jan2024, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Guacolda, 4.56% 30apr2025, USD 24/04/2019 **.**** **.**** *.** *.**
Guardian Royal Exchange, 6.625% 21aug2023, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Guinness Partnership, 9.125% 31jan2025, GBP 24/04/2019 ***.**** ***.**** *.** *.**
H.J. Heinz Finance, 6.25% 18feb2030, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Halkbank, 4.75% 4jun2019, USD 24/04/2019 **.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 1% 22oct2024 24/04/2019 ***.**** ***.**** *.** -*.**
Hamburg, 1.5% 4sep2020, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 24/04/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 27feb2024 24/04/2019 ***.**** ***.**** -*.** -*.**
Hamburg, FRN 13feb2020, EUR 24/04/2019 ***.**** ***.****
Hamburg, FRN 17oct2023 24/04/2019 ***.**** ***.****
Hamburg, FRN 8jul2019 24/04/2019 ***.**** ***.****
Hamburger Sparkasse AG, 0.85% 4jun2019, EUR 24/04/2019 ***.**** ***.**** *.** -**.**
Hamburger Sparkasse AG, 1.005% 1aug2019, EUR 24/04/2019 **.**** ***.**** *.** -*.**
Hamburger Sparkasse AG, 1.1% 4jun2020, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Hamburger Sparkasse AG, 1.3% 4jun2021, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Hamburger Sparkasse AG, 1.75% 11jun2021, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Hamburger Sparkasse AG, 1.9% 4jun2024, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Hamburger Sparkasse AG, 1.98% 16oct2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Hamburger Sparkasse AG, 2.13% 18oct2021, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Hamburger Sparkasse AG, 2.25% 17oct2022, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Hamburger Sparkasse AG, 2.31% 23may2022, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Hamburger Sparkasse AG, 2.5% 27feb2026, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Hamburger Sparkasse AG, 3.5% 11apr2022, EUR 24/04/2019 ***.**** ***.****
Hamburger Sparkasse AG, 3.5% 30may2022, EUR 24/04/2019 ***.**** ***.****
Hamburger Sparkasse AG, 4% 22jan2025, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Hammerson, 2% 1jul2022, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Hammerson, 6% 23feb2026, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Hammerson, 7.25% 21apr2028, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 24/04/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Hannover, 3.645% 2dec2019 24/04/2019 ***.**** ***.**** -*.** -*.**
Harley-Davidson Financial Services Inc, 2.15% 26feb2020, USD 24/04/2019 **.**** **.**** *.** *.**
Harley-Davidson Financial Services Inc, 2.4% 15jun2020, USD 24/04/2019 **.**** **.**** *.** *.**
Harley-Davidson Financial Services Inc, 2.4% 15sep2019, USD 24/04/2019 **.**** **.**** *.** *.**
Harley-Davidson Financial Services Inc, 2.85% 15jan2021, USD 24/04/2019 **.**** **.**** *.** *.**
Harley-Davidson, 3.5% 28jul2025, USD 24/04/2019 **.**** ***.**** *.** *.**
Hartford Financial Services, 5.125% 15apr2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Hartford Financial Services, 5.5% 30mar2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Hartford Financial Services, 6.625% 30mar2040, USD 24/04/2019 ***.**** ***.**** *.** *.**
Hasbro, 3.15% 15may2021, USD 24/04/2019 **.**** ***.**** *.** *.**
Hasbro, 5.1% 15may2044, USD 24/04/2019 **.**** **.**** *.** *.**
HBM Healthcare, 2% 2021, CHF 24/04/2019 ***.**** ***.**** *.** *.**
HBM Healthcare, 2.5% 2023, CHF 23/04/2019 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
HCA, Inc., 5.25% 15apr2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
HDLT Holding SA, 2.5% 30jun2022, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 0.5% 17may2024, CHF 24/04/2019 ***.**** ***.**** *.** -*.**
Heineken, 2.75% 1apr2023, USD 24/04/2019 **.**** ***.**** *.** *.**
Heineken, 3.4% 1apr2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Heineken, 3.5% 29jan2028, USD 24/04/2019 ***.**** ***.**** *.** *.**
Hella KGaA, 2.375% 24jan2020, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Helvetia Environment, 3.625% 26jul2022, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Helvetia Versicherungen, 0.75% 28oct2020, CHF 25/04/2019 ***.**** ***.**** -*.** -*.**
Helvetia Versicherungen, 3% perp., CHF 25/04/2019 ***.**** ***.**** *.** *.**
Helvetia Versicherungen, 3.5% perp., CHF 24/04/2019 ***.**** ***.**** *.** *.**
Helvetia Versicherungen, 4% 17oct2044, CHF 25/04/2019 ***.**** ***.**** *.** *.**
Hero Group, 1% 28oct2026, CHF 24/04/2019 **.**** ***.**** *.** *.**
Hero Group, 1.25% 26jun2020, CHF 25/04/2019 ***.**** ***.**** *.** *.**
Hero Group, 2.125% perp., CHF 24/04/2019 ***.**** ***.**** *.** *.**
Hess, 3.5% 15jul2024, USD 24/04/2019 **.**** **.**** *.** *.**
Hess, 5.6% 15feb2041, USD 24/04/2019 ***.**** ***.**** *.** *.**
Hessen, 1.125% 10dec2021, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 10jun2024, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 5feb2020 24/04/2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 24/04/2019 ***.**** ***.**** -*.** -*.**
Hessen, 2.75% 22sep2020, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 24/04/2019 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 24/04/2019 ***.**** ***.**** -*.** -*.**
Hessen, FRN 4aug2023 24/04/2019 ***.**** ***.****
Heta Asset Resolution, 2.375% 13dec2022, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
Hewlett Packard Enterprise, 2.1% 4oct2019, USD 24/04/2019 **.**** **.**** *.** *.**
Hewlett Packard Enterprise, 3.5% 5oct2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 3.6% 15oct2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 24/04/2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 24/04/2019 ***.**** ***.**** *.** *.**
HIAG Immobilien, 0.8% 30may2022, CHF 24/04/2019 ***.**** ***.**** *.** *.**
HIAG Immobilien, 1% 1jul2021, CHF 25/04/2019 ***.**** ***.**** *.** *.**
HIAG Immobilien, 1% 26oct2022, CHF 24/04/2019 ***.**** ***.**** *.** *.**
Hidrovias do Brasil, 5.95% 24jan2025, USD 24/04/2019 **.**** **.**** *.** *.**
Highbury Finance, 7.017% 20mar2023, GBP 24/04/2019 ***.**** ***.**** *.** *.**
Hilti, 0.2% 8nov2024, CHF 23/04/2019 ***.**** ***.**** *.** -*.**
Hilti, 1.875% 30oct2023, CHF 24/04/2019 ***.**** ***.**** -*.** -*.**
Hirslanden Holding, 1.625% 25feb2021, CHF 25/04/2019 ***.**** ***.**** *.** *.**
Hirslanden Holding, 2% 25feb2025, CHF 25/04/2019 ***.**** ***.**** *.** *.**
Historic TW, 9.15% 1feb2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
Hochdorf, 2.5% perp., CHF 24/04/2019 **.**** **.**** *.** *.**
Holcim Finance Luxembourg, 5.15% 12sep2023, USD 23/04/2019 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Honduras, 7.5% 15mar2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
Honeywell International, 4.25% 1mar2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
Honeywell International, 5.7% 15mar2037, USD 24/04/2019 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 24/04/2019 ***.**** ***.**** *.** *.**
Hospitality Properties Trust, 4.65% 15mar2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
HP Inc., 4.3% 1jun2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
HP Inc., 4.375% 15sep2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
HP Inc., 4.65% 9dec2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 24/04/2019 ***.**** ***.**** *.** *.**
HSBC Bank Canada, 1.816% 7jul2020, CAD 24/04/2019 **.**** **.**** *.** *.**
HSBC Finance Corporation, 6.676% 15jan2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 2.65% 5jan2022, USD 24/04/2019 **.**** **.**** *.** *.**
HSBC Holdings plc, 2.95% 25may2021, USD 24/04/2019 **.**** ***.**** *.** *.**
HSBC Holdings plc, 3.033% 22nov2023, USD 24/04/2019 **.**** ***.**** *.** *.**
HSBC Holdings plc, 3.6% 25may2023, USD 24/04/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.803% 11mar2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.95% 18may2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 2025, USD 24/04/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.292% 12sep2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.583% 19jun2029, USD 24/04/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, FRN 11mar2025, USD 24/04/2019 ***.**** ***.****
HSBC Holdings plc, FRN 12sep2026, USD 24/04/2019 **.**** ***.****
HSBC Holdings plc, FRN 18may2021, USD 24/04/2019 **.**** ***.****
HSBC Holdings plc, FRN 18may2024, USD 24/04/2019 **.**** ***.****
HSBC Holdings plc, FRN 25may2021, USD 24/04/2019 ***.**** ***.****
HSBC Holdings plc, FRN 5jan2022, USD 24/04/2019 ***.**** ***.****
HSBC USA, 2.25% 23jun2019, USD 24/04/2019 **.**** ***.**** *.** *.**
HSBC USA, 2.35% 5mar2020, USD 24/04/2019 **.**** **.**** *.** *.**
HSBC USA, 2.375% 13nov2019, USD 24/04/2019 **.**** **.**** *.** *.**
HSBC USA, 2.75% 7aug2020, USD 24/04/2019 **.**** ***.**** *.** *.**
HSBC USA, 3.5% 23jun2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
HSBC, 10.176% perp., USD 24/04/2019 ***.**** ***.**** *.** *.**
HSBC, 3.4% 8mar2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
HSBC, 4% 30mar2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
HSBC, 4.125% 12aug2020, USD 24/04/2019 ***.**** ***.**** *.** *.**
HSBC, 4.25% 14mar2024, USD 24/04/2019 ***.**** ***.**** *.** *.**
HSBC, 4.3% 8mar2026, USD 24/04/2019 ***.**** ***.**** *.** *.**
HSBC, 4.75% 19jan2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
HSBC, 4.875% 14jan2022, USD 24/04/2019 ***.**** ***.**** *.** *.**
HSBC, 5.1% 5apr2021, USD 24/04/2019 ***.**** ***.**** *.** *.**
HSBC, 5.25% 14mar2044, USD 24/04/2019 ***.**** ***.**** *.** *.**
HSBC, 5.25% perp., EUR 24/04/2019 ***.**** ***.**** *.** *.**
HSBC, 5.625% perp., USD 24/04/2019 ***.**** ***.**** *.** *.**
HSBC, 5.844% perp., GBP 24/04/2019 ***.**** ***.**** *.** *.**
HSBC, 5.862% perp., GBP 24/04/2019 ***.**** ***.**** *.** *.**
HSBC, 6.1% 14jan2042, USD 24/04/2019 ***.**** ***.**** *.** *.**
HSBC, 6.375% perp., USD 24/04/2019 ***.**** ***.**** *.** *.**
HSBC, 6.5% 15sep2037, USD 24/04/2019 ***.**** ***.**** *.** *.**
HSBC, 6.8% 1jun2038, USD 24/04/2019 ***.**** ***.**** *.** *.**
HSBC, FRN 8mar2021, USD 24/04/2019 ***.**** ***.****
HSE Netz, 6.125% 23apr2041, EUR 24/04/2019 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, FRN 17jun2019, EUR 24/04/2019 **.**** ***.****
HSH Nordbank, 3.78% 30jun2021, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
HSH Nordbank, 3.795% 15jul2025, EUR 24/04/2019 ***.**** ***.**** *.** -*.**
HSH Nordbank, 7.25% perp., USD 24/04/2019 **.**** **.**** *****.** *****.**
HSH Nordbank, 7.4075% perp