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Steubing AG — Carta societaria

Società Steubing AG
nome completo della società Steubing AG
paese Germany
settore Obbligazioni bancarie
Sito internet http://www.steubing.com/

Profilo

Steubing AG is an independent securities trading bank based in Frankfurt am Main. Founded in 1987 under the name of “Wolfgang Steubing GmbH Börsenmakler“, the company changed its legal form to that of a German stock corporation in January 1999. Trading and electronic order routing in listed shares, bonds, certificates and warrants form the core of the company’s business activities. Steubing AG operates on all German stock exchanges and, in addition, has direct online access to around 50 international trading centres.

Quotazioni

Obbligazione Data Prezzo denaro Prezzo lettera Ultimo prezzo Rendimento a scadenza ( denaro ), % Rendimento a scadenza ( lettera ), % Yield per l`ultimo prezzo, %
3M Company, 0.95% 15may2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
3M Company, 1.5% 9nov2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 24/06/2019 ***.**** ***.**** *.** *.**
3M Company, 1.875% 15nov2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
3M Company, FRN 15may2020, EUR 24/06/2019 ***.**** ***.****
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Aareal Bank, 0.125% 19mar2021, EUR 18/06/2019 ***.**** -*.**
Aareal Bank, 0.26% 30sep2020, EUR 18/06/2019 ***.**** -*.**
Aareal Bank, 4.25% 18mar2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Aareal Bank, 7.625% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.75% 9jun2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 1% 16apr2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 24/06/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.875% 31jul2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 2.125% 26nov2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 2.5% 29nov2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.5% 18jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.25% 6apr2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 5.75% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 7.125% 6jul2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Accentro Real Estate, 3.75% 26jan2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Accor, 1.25% 25jan2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Accor, 2.625% 5feb2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Accor, 4.125% perp., EUR 24/06/2019 ***.**** ***.****
Achmea BV, 1.125% 25apr2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Achmea BV, 2.5% 19nov2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Achmea BV, 4.25% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Adecco, 2.75% 15nov2019, EUR 24/06/2019 ***.**** ***.****
Adidas, 1.25% 8oct2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
ADLER Real Estate, 3% 27apr2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Admiralty Finance, 3.496% 30jun2037, EUR 18/06/2019 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Aeroports de Paris, 3.875% 15feb2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 3.886% 10may2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
AG Insurance, 3.50% 30jun2047, EUR 24/06/2019 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 24/06/2019 *.**** **.**** ****.** ****.**
AIB Group, 2.25% 26mar2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Air France-KLM, 3.875% 18jun2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Air Liquide, 1% 8mar2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Air Liquide, 1.875% 5jun2024, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Air Liquide, 2.125% 15oct2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Air Liquide, 2.375% 6sep2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 2% 7aug2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Airbus, 2.125% 29oct2029, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Airbus, 2.375% 2apr2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Aktia Bank, 0.25% 31mar2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Akzo Nobel, 2.625% 27jul2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
All-About-Music Gmbh, 5% 15dec2021, EUR 18/06/2019 **.**** *.**
Alliander, 2.25% 14nov2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Alliander, 2.875% 14jun2024, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Alliander, 4.5% 17dec2019, EUR 21/06/2019 ***.**** ***.**** *.** -*.**
Allianz, 2.241% 7jul2045, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Allianz, 3% 13mar2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 24/06/2019 ***.**** ***.****
Allianz, 3.5% 14feb2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Allianz, 4.75% 22jul2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Allianz, 5.375% perp., EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Allianz, 5.625% 17oct2042, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Allied Irish Banks, 1.375% 16mar2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Alpha Trains Finance, 2.064% 30jun2030, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Alstom, 3% 8jul2019, EUR 24/06/2019 **.**** ***.**** *.** -*.**
Alstom, 4.5% 18mar2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Alstria Office REIT, 2.25% 24mar2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 24/06/2019 **.**** **.**** *.** *.**
Altice, 9% 15jun2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Amcor, 2.75% 22mar2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
America Movil, 3.0% 12jul2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
America Movil, 3.259% 22jul2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
America Movil, 4.125% 25oct2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
America Movil, 6.38% 6sep2073, EUR 24/06/2019 ***.**** ***.**** *.** *.**
American Honda Finance, 1.375% 10nov2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
American Honda Motor, 1.875% 4sep2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Amictus AG, 8% 31mar2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 24/06/2019 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Anglo American, 2.875% 20nov2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.875% 20jan2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 2% 16dec2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 24/06/2019 **.**** **.****
ANZ, 1.125% 13may2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
ANZ, 2.5% 16jan2025, EUR 24/06/2019 ***.**** ***.****
ANZ, 3.625% 18jul2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
ANZ, 5.125% 10sep2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Aon Corp, 2.875% 14may2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Apetra, 3.125% 25sep2023, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
APRR, 1.125% 15jan2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
APRR, 1.5% 15jan2024, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
APRR, 1.875% 15jan2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 24/06/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Argentina, 1.2% 31dec2038, EUR 24/06/2019 **.**** **.**** *.** *.**
Argentina, 2.260% 31dec2038, EUR 24/06/2019 **.**** **.**** *.** *.**
Argentina, 7.82% 31dec2033, EUR 24/06/2019 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, EUR 24/06/2019 *.**** *.****
Arkea Public Sector SCF, 3.75% 7oct2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Arkema, 1.5% 20jan2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Arkema, 3.125% 6dec2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Arkema, 3.85% 30apr2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Aroundtown, 2.125% perp., EUR 24/06/2019 **.**** **.**** *.** *.**
Aryzta, 4.5% perp., EUR 24/06/2019 **.**** **.**** **.** *.**
ASML Holding, 3.375% 19sep2023, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
ASR Nederland, 5% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
AstraZeneca, 0.875% 24nov2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
AT&T Inc, 1.45% 1jun2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.65% 17dec2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 24/06/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Atlas Copco, 2.5% 28feb2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 4% 20apr2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Auchan, 0.625% 7feb2022, EUR 24/06/2019 **.**** **.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Auchan, 2.25% 6apr2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Aurizon Network, 2% 18sep2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 3% 13feb2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Austria, 6.25% 28feb2024, NLG 24/06/2019 ***.**** ***.**** -*.** -*.**
Austria, 6.5% 10jan2024, DEM 24/06/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.25 18oct2019 24/06/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20feb2028 24/06/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 24/06/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.65 21oct2024 24/06/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 24/06/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.95 18jun2019 17/06/2019 **.**** ***.**** **.** -**.**
Austria, AGB 2.4 23may2034 24/06/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 24/06/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 24/06/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 24/06/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 24/06/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 24/06/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 24/06/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 24/06/2019 ***.**** ***.**** *.** *.**
Austria, AGB 4.85 15mar2026 24/06/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 24/06/2019 ***.**** ***.**** -*.** -*.**
Austria, FRN 4jun2020, EUR 24/06/2019 ***.**** ***.****
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Aviva, 3.875% 3jul2044, EUR 24/06/2019 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 24/06/2019 ***.**** ***.****
AXA Bank Europe SCF, 1.875% 20sep2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
AXA, 3.875% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 24/06/2019 ***.**** ***.**** *.** *.**
AXA, 6% perp., EUR 24/06/2019 ***.**** ***.****
AXA, 6% perp., EUR 24/06/2019 ***.**** ***.****
Babcock International Group, 1.75% 6oct2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
BAIC Group, 1.9% 2nov2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Ball, 3.50% 15dec2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3.5% 24jan2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3.875% 30jan2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 6.75% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Banco Santander (London Branch), 0.375% 18sep2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Banco Santander, 1.125% 17jan2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.875% 6feb2026, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 4% 24jan2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 4% 7apr2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 4.375% perp., EUR 24/06/2019 **.**** **.****
Banco Santander, 6.25% perp., EUR 24/06/2019 ***.**** ***.****
Banco Santander, FRN perp., EUR 24/06/2019 **.**** **.****
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Bank of America Corporation, 2.5% 27jul2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Bank of Ireland Mortgage Bank, 3.625% 2oct2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Bank of Ireland, 10% 12feb2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 7.375% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.75% 17sep2022, EUR 24/06/2019 ***.**** ***.****
Bankia, 3.375% 15mar2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Bankinter, FRN 27apr2027, EUR 24/06/2019 ***.**** ***.****
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 7% perp., EUR 24/06/2019 **.**** **.****
Barclays Bank PLC, 2.125% 24feb2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.875% 13aug2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 6% 14jan2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Barclays Bank UK, 4% 12jan2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Barclays Bank UK, 4% 7oct2019, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Barclays, 2.625% 11nov2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Barclays, 6.5% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Barclays, 8% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Barry Callebaut Services, 5.625% 15jun2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
BASF, 1.875% 4feb2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BASF, 2% 5dec2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BASF, 2.5% 22jan2024, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Bausch Health Companies, 4.5% 15may2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Bayer, 1.25% 13nov2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 24/06/2019 **.**** **.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BayWa, 3.125% 26jun2024, EUR 21/06/2019 ***.**** ***.**** *.** *.**
Befimmo, 2.098% 12mar2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Belfius Bank, 2.125% 30jan2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Belfius Bank, 3.625% perp., EUR 24/06/2019 **.**** **.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.25% 23apr2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1.5% 18apr2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Bertelsmann, 2.625% 2aug2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Bertelsmann, 3% 23apr2075, EUR 24/06/2019 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 24/06/2019 ***.**** ***.****
Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BG Energy Holdings, 2.25% 21nov2029, EUR 24/06/2019 ***.**** ***.**** *.** *.**
BG Energy Holdings, 3.625% 16jul2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Bharti Airtel, 3.375% 20may2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 2.25% 25sep2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BHP Billiton, 3% 29may2024, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
BHP Billiton, 3.125% 29apr2033, EUR 24/06/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 3.25% 24sep2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 4.75% 22apr2076, EUR 24/06/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Biomerieux, 2.875% 14oct2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
BlackRock, 1.25% 6may2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 0.625% 20apr2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BMW US Capital, 1% 20apr2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BMW, 0.375% 10jul2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
BMW, 0.5% 21jan2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BMW, 0.875% 17nov2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BMW, 1% 21jan2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
BMW, 2% 4sep2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BMW, 2.375% 24jan2023, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
BNP Paribas Cardif, 4.032% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 11jun2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.375% 17jun2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.5% 23aug2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.875% 24oct2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.125% 22mar2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 11jan2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.875% 12jul2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.875% perp., EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 6.125% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Booking Holdings, 1.8% 3mar2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 24/06/2019 **.**** **.**** **.** **.**
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Bouygues, 3.625% 16jan2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Bouygues, 3.641% 29oct2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Bouygues, 4.25% 22jul2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Bouygues, 4.5% 9feb2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BP Capital Markets, 1.109% 16feb2023, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BP PLC, 2.177% 28sep2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BP PLC, 2.213% 25sep2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.972% 27feb2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
BP PLC, 4.154% 1jun2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BPCE, 0.875% 31jan2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
BPCE, 1.625% 31jan2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
BPCE, 1.75% 27jun2024, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BPCE, 1.75% 29nov2019, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BPCE, 2.125% 17mar2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BPCE, 2.375% 29nov2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BPCE, 2.75% 8jul2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
BPCE, 3.75% 13sep2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BPCE, 4% 23mar2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BPCE, 4.25% 6feb2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BPCE, 4.5% 10feb2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BPCE, FRN 23mar2023, EUR 24/06/2019 **.**** **.****
BpiFrance, 0.25% 14feb2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.75% 25nov2024, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Bremen, 1% 25feb2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1% 15may2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 24/06/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 0.875% 13oct2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 24/06/2019 **.**** **.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 24/06/2019 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 24/06/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Brussels Airport, 3.25% 1jul2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
CA Immobilien, 1.875% 22feb2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Cades, 0.125% 25nov2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Cades, 2.375% 25jan2024, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Cades, 2.5% 25oct2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 15dec2025, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 25oct2019, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Cades, 4.125% 25apr2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 1.75% 16jul2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3% 2oct2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 6.5% 24jun2024, EUR 17/06/2019 ***.**** ***.****
Caixa Geral de Depositos, 10.75% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Caixabank, 0.75% 18apr2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Caixabank, 5.25% perp., EUR 24/06/2019 **.**** **.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Capgemini, 1% 18oct2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Capgemini, 1.750% 18apr2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Cargill Inc, 1.875% 4sep2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Cargill Inc, 2.5% 15feb2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Cargotec Oy, 1.75% 28mar2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Cargotec Oy, 2.375% 28mar2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR 24/06/2019 **.**** ***.**** *.** -*.**
CARMILA, 2.125% 7mar2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Carnival, 1.125% 6nov2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Carnival, 1.875% 7nov2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Carrefour Banque, FRN 20mar2020, EUR 24/06/2019 ***.**** ***.****
Carrefour, 1.25% 3jun2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Carrefour, 3.875% 25apr2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Carrefour, 4% 9apr2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Casino Guichard, 2.33% 7feb2025, EUR 24/06/2019 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 24/06/2019 **.**** **.**** *.** *.**
Casino Guichard, 3.157% 6aug2019, EUR 24/06/2019 **.**** **.**** **.** **.**
Casino Guichard, 3.248% 7mar2024, EUR 24/06/2019 **.**** **.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 24/06/2019 **.**** **.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 24/06/2019 **.**** **.**** **.** *.**
Casino Guichard, 4.87% perp., EUR 24/06/2019 **.**** **.****
Catalonia, 6.35% 30nov2041, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Caterpillar International Finance Limited, 0.75% 13oct2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Ceconomy, 1.375% 28oct2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Ceconomy, 1.5% 19mar2025, EUR 24/06/2019 **.**** **.**** *.** *.**
Cellnex Telecom, 1.5% 16jan2026, EUR (Conv.) 24/06/2019 ***.**** ***.**** -*.** -*.**
Cellnex Telecom, 2.5% 27feb2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Centrica, 3% 10apr2076, EUR 24/06/2019 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
CEZ, 4.875% 16apr2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
CGG Holding, 7.875% 1may2023, USD 24/06/2019 ***.**** ***.**** *.** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR 19/06/2019 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
CIPP Technology Solutions A/S, FRN 4apr2021, EUR 24/06/2019 ***.**** ***.****
Citigroup, 1.75% 27oct2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Citigroup, 2.375% 22may2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Citigroup, 5% 2aug2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Citigroup, 7.375% 4sep2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Citigroup, FRN 11nov2019, EUR 24/06/2019 ***.**** ***.****
Citycon Oyj, 3.75% 24jun2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 24/06/2019 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 24/06/2019 **.**** **.**** **.** **.**
CNH Industrial, 2.875% 27sep2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
CNOOC, 2.75% 3oct2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
CNP Assurances, 4% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 1.875% 18mar2030, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2% 5dec2019, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.375% 7may2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.625% 6nov2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Coface, 4.125% 27mar2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Cofiroute, 5% 24may2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 22apr2025, EUR 18/06/2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.875% 8sep2025, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.5% 21sep2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 4% 16sep2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 30mar2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 24/06/2019 **.**** ***.****
Commonwealth Bank, 0.75% 4nov2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 1.125% 18jan2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 2% 7may2024, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 2.375% 21nov2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Compass Group, 1.875% 27jan2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Constellium, 4.625% 15may2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Continental, 3.125% 9sep2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Corio, 3.25% 26feb2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Coventry Building Society, 0.625% 3nov2022, EUR 24/06/2019 ***.**** ***.****
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole (London Branch), 3.125% 17jul2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole (London Branch), 3.125% 5feb2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Assurances, 2.625% 29jan2048, EUR 24/06/2019 **.**** **.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 28nov2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 1.625% 11mar2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Credit Agricole Public Sector SCF, 1.875% 7jun2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole SA, 2.625% 17mar2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 6.5% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, FRN perp., EUR 24/06/2019 **.**** **.****
Credit Mutuel Arkea, 1% 26jan2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 1.375% 22apr2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Credit Suisse (Guernsey Branch), 0.75% 17sep2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Credit Suisse (London Branch), 1.375% 29nov2019, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Credit Suisse (London Branch), 4.75% 5aug2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Croatia, 3% 20mar2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Crown European Holdings, 4% 15jul2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Cyprus, 3.875% 6may2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Cyprus, 4.25% 4nov2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Cyprus, 4.625% 3feb2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Cyprus, 4.75% 25jun2019, EUR 24/06/2019 **.**** ***.**** ***.** -**.**
Cyprus, 6.5% 2may2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Czech Railways, 4.125% 23jul2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Czech Republic, 3.625% 14apr2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Czech Republic, 3.875% 24may2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Czech Republic, 4.125% 18mar2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 2% 7apr2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.25% 24jan2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 8mar2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Daimler AG, FRN 24jun2019, EUR 21/06/2019 **.**** ***.**** *.** -**.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 1% 11nov2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., FRN 11jan2023, EUR 24/06/2019 **.**** **.****
Daimler International Finance B.V., FRN 9apr2020, EUR 24/06/2019 ***.**** ***.****
Danaher, 2.5% 8jul2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Danfoss, 1.375% 23feb2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Danone, 1% 26mar2025, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Danone, 1.125% 14jan2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Danone, 1.25% 30may2024, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Danone, 2.25% 15nov2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Danone, 2.6% 28jun2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Danone, 3.6% 23nov2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Danone, FRN 14jan2020, EUR 24/06/2019 **.**** ***.****
Danske Bank, 0.25%4jun2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Danske Bank, 0.75% 4may2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Danske Bank, 1.25% 11jun2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Danske Bank, 1.625% 27sep2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Danske Bank, 1.625% 28feb2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Danske Bank, 2.75% 19may2026, EUR 24/06/2019 ***.**** ***.****
Danske Bank, 5.75% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Danske Bank, 5.875% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Delhaize Group, 3.125% 27feb2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Delta Lloyd, 4.375% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 24/06/2019 ***.**** ***.****
Deutsche Annington Finance, 0.875% 30mar2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn Finance, FRN 9sep2022, EUR 24/06/2019 ***.**** ***.****
Deutsche Bahn, 1% 17dec2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2% 20feb2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3% 8mar2024, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.375% 4nov2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 0.375% 18jan2021, EUR 24/06/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 24/06/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 24/06/2019 **.**** ***.**** *.** *.**
Deutsche Bank, 1.415% 20mar2024, EUR 18/06/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 24/06/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.75% 8jun2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 1.846% 24mar2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 24/06/2019 **.**** **.**** **.** **.**
Deutsche Borse, 1.125% 26mar2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Borse, 2.375% 5oct2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 24/06/2019 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.875% 21jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 4% 22oct2019, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, FRN 14feb2020, EUR 24/06/2019 ***.**** ***.****
Deutsche Post, 1.875% 11dec2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.875% 11dec2024, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.95% 27jun2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.375% 31mar2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.625% 15feb2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Rohstoff, 3.625% 29mar2023, EUR 24/06/2019 **.**** ***.**** *.** *.**
Deutsche Rohstoff, 5.625% 20jul2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.25% 16mar2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
DEWB, 4% 1jul2023, EUR 21/06/2019 **.**** **.**** *.** *.**
Dexia Credit Local, 0.5% 17jan2025, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.375% 18sep2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
DF Deutsche Forfait AG, 7.875% 27may2020, EUR 24/06/2019 *.**** *.**** ****.** ****.**
DIA Corporate, 1.5% 22jul2019, EUR 24/06/2019 **.**** **.**** **.** **.**
Diageo, 2.375% 20may2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
DIC Asset, 4.625% 8sep2019, EUR 24/06/2019 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
DNA, 1.375% 27mar2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.875% 29jun2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 4.375% 24feb2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 1.875% 18jun2019, EUR 17/06/2019 **.**** ***.**** **.** -**.**
DNB Boligkreditt, 1.875% 21nov2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Do and Co, 3.125% 4mar2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Dover, 2.125% 1dec2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
DSM, 1% 9apr2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
DSM, 1.75% 13nov2019, EUR 24/06/2019 ***.**** ***.**** *.** *.**
DSM, 2.375% 3apr2024, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Dufry, 4.5% 1aug2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
DVB Bank, 0.875% 11nov2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
E.ON, 5.528% 21feb2023, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
E.ON, 5.75% 7may2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Eandis, 1.75% 4dec2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Eandis, 2.75% 30nov2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Eandis, 2.875% 7may2029, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Eandis, 2.875% 9oct2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Eandis, 4.5% 8nov2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Ecolab, 2.625% 8jul2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Econocom, 0.5% 6mar2023, EUR 21/06/2019 **.**** **.**** *.** *.**
Edenred, 1.375% 10mar2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Edenred, 1.875% 30mar2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Edenred, 2.625% 30oct2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
EDP Finance BV, 4.125% 20jan2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
EGGER, 4.5% 1oct2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
EGGER, 4.875% perp., EUR 24/06/2019 **.**** ***.**** *.** *.**
Eika Boligkreditt, 1.5% 12mar2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Eika Boligkreditt, 2% 19jun2019, EUR 18/06/2019 **.**** ***.**** **.** -**.**
Eika Boligkreditt, 2.125% 30jan2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Ekosem-Agrar, 8.75% 23mar2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.25% perp., EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 5.375% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 4.375% 21nov2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Elenia, 2.875% 17dec2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Elering, 0.875% 3may2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 1% 2jun2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Eli Lilly, 1.625% 2jun2026 24/06/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 24/06/2019 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Elis, 2.875% 15feb2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Elisa, 2.25% 4oct2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Elisa, 2.75% 22jan2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Emirates Telecom, 1.75% 18jun2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 24/06/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Eneco Holding, 3.25% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Enel, 4.875% 17apr2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Enel, 5% 12jul2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Enel, 5% 14sep2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Enel, 5.25% 29sep2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 2% 22apr2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Energias de Portugal, 4.125% 29jun2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.875% 14sep2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Energias de Portugal, 5.375% 16sep2075, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Enexis Holding, 1.875% 13nov2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Enexis Holding, 3.375% 26jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Engie, 0.5% 13mar2022, EUR (65) 24/06/2019 ***.**** ***.**** -*.** -*.**
Engie, 0.875% 27mar2024, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Engie, 1% 13mar2026, EUR (66) 24/06/2019 ***.**** ***.**** *.** *.**
Engie, 1.375% 19may2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Engie, 1.5% 13mar2035, EUR (67) 24/06/2019 ***.**** ***.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Engie, 3% 1feb2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Engie, 3.125% 21jan2020 24/06/2019 ***.**** ***.**** -*.** -*.**
Engie, 3.5% 18oct2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Engie, 3.875% perp., EUR 24/06/2019 ***.**** ***.****
Engie, 4.75% perp., EUR 24/06/2019 ***.**** ***.****
Engie, 5.75% 24jun2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Engie, 6.375% 18jan2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Engie, FRN perp., EUR 24/06/2019 **.**** ***.**** *.** *.**
Eni Spa, 3.750% 27jun2019, EUR 24/06/2019 **.**** ***.**** *.** -**.**
EP Energy Group, 5.875% 1nov2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Ephios AB, 6.25% 2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Ephios AB, 8.25% 2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Equinor, 0.875% 17feb2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Equinor, 1.25% 17feb2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Equinor, 1.625% 17feb2035, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Equinor, 5.625% 11mar2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Equinor, FRN 19aug2019, EUR 24/06/2019 **.**** ***.****
Eramet, 4.5% 6nov2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 24/06/2019 ***.**** ***.**** -*.** -*.**
Erste Group, 0.45% 24aug2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.75% 1feb2027, EUR 24/06/2019 ***.**** ***.****
Erste Group, 3.5% 8feb2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Erste Group, 7.125% 10oct2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Erste Group, FRN 28sep2022, EUR 24/06/2019 ***.**** ***.****
Erste Group, FRN 8feb2022, EUR 24/06/2019 ***.**** ***.****
Essilor International, 1.75% 9apr2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Essilor International, 2.375% 9apr2024, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Eterna Mode Holding, 7.75% 3mar2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 24/06/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 24/06/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 17feb2025, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 24/06/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 24/06/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 24/06/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 24/06/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 24/06/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 24/06/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 24/06/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Eustream, 3.75% 18jul2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Eutelsat, 2.625% 13jan2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Eutelsat, 3.125% 10oct2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Evonik Industries, 1.875% 8apr2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
EWE, 4.125% 4nov2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
EWE, 4.875% 14oct2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
EWE, 5.25% 16jul2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Exor Spa, 1.75% 18jan2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Experian, 4.75% 4feb2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Eyemaxx, 5.5% 26apr2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Eyemaxx, 7% 18mar2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
FACC Operations, 4% 24jun2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
FADE FTA, 0.5% 17mar2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
FADE FTA, 0.625% 17mar2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
FC Gelsenkirchen-Schalke 04, 4.25% 7jul2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 5% 7jul2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
FCA Bank, 2% 23oct2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
FCE Bank, 1.114% 13may2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
FCE Bank, 1.528% 9nov2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 24jun2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
FCR Immobilien, 6% 20feb2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Ferratum Capital Germany GmbH, 4.875% 22jun2019, EUR 21/06/2019 **.**** ***.**** ***.** -**.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Ferrovial, 3.375% 7jun2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
FGA Capital Ireland, 1.375% 17apr2020 24/06/2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Financiera Marsyc, 2.61% 31dec2025, EUR 19/06/2019 ***.**** ***.**** *.** *.**
Fingrid OYJ, 3.5% 3apr2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Finland, 1.125 15apr2034 24/06/2019 ***.**** ***.**** *.** *.**
Finland, FGB 0 15apr2022 24/06/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.375 15apr2047 24/06/2019 ***.**** ***.**** *.** *.**
Finland, FGB 2.625 4jul2042 24/06/2019 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 24/06/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 24/06/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 24/06/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 4.375 4jul2019 24/06/2019 ***.**** ***.**** *.** -*.**
Finnair, 2.25% 29mar2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Finnair, 7.875% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Flowserve, 1.25% 17mar2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Fortum Oyj, 2.25% 6sep2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Fortum Oyj, 4% 24may2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2020 24/06/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0% 25feb2021 21/06/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1.25 25may2034 21/06/2019 ***.**** ***.**** *.** *.**
France, OAT 3.25 25may2045 21/06/2019 ***.**** ***.**** *.** *.**
France, OAT 3.75 25apr2021 24/06/2019 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 24/06/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 21/06/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 24/06/2019 ***.**** ***.**** *.** *.**
France, OAT 4.25 25oct2023 24/06/2019 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 21/06/2019 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 24/06/2019 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 24/06/2019 ***.**** ***.**** -*.** -*.**
France, OAT 5.75 25oct2032 24/06/2019 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 24/06/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.25 25apr2022 24/06/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 24/06/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 24/06/2019 ***.**** ***.**** -*.** -*.**
France, OAT Green Bond 1.75 25jun2039 24/06/2019 ***.**** ***.**** *.** *.**
France, OATi 0.1r 1mar2028 24/06/2019 ***.**** ***.****
France, OATi 2.1r 25jul2023 24/06/2019 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 24/06/2019 ***.**** ***.****
France, OAT€i 2.25r 25jul2020 24/06/2019 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 24/06/2019 ***.**** ***.****
Fraport, 5.250% 10sep2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 24/06/2019 **.**** ***.**** *.** -*.**
Fresenius SE, 2.875% 15feb2029, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 2.875% 15jul2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Fresenius SE, 3% 1feb2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Fresenius SE, 4% 1feb2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Galapagos Holding, 7% 15jun2022, EUR 24/06/2019 *.**** **.**** ****.** ***.**
Galapagos Holding, FRN 15jun2021, EUR 20/06/2019 **.**** ***.****
Galp Energia, 3% 14jan2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Gas Natural, 2.875% 11mar2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Gas Natural, 3.5% 15apr2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Gas Natural, 3.875% 11apr2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Gas Natural, 3.875% 17jan2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Gas Natural, 4.125% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Gas Natural, 4.5% 27jan2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Gas Natural, 5.125% 2nov2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Gas Natural, 6% 27jan2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Gas Natural, 6.375% 9jul2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Gazprom, 2.25% 22nov2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 24/06/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 24/06/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 24/06/2019 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 24/06/2019 ***.**** ***.**** *.** -**.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, FRN 21jan2020, EUR 24/06/2019 **.**** ***.****
Geberit, 0.688% 30mar2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Gecina, 1.5% 20jan2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Gecina, 1.625% 14mar2030, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Gecina, 2.875% 30may2023, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Gemalto, 2.125% 23sep2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
General Electric Capital, 2.875% 18jun2019, EUR 17/06/2019 **.**** ***.**** **.** -**.**
General Electric Capital, 4.125% 19sep2035, EUR 24/06/2019 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 17may2021, EUR 24/06/2019 **.**** ***.****
General Electric, 1.25% 26may2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
General Electric, 1.875% 28may2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
General Electric, 4.35% 3nov2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
General Electric, 4.625% 22feb2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
General Electric, FRN 28may2020, EUR 24/06/2019 **.**** ***.****
General Mills, 1% 27apr2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 1.875% 15oct2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 24/06/2019 ***.**** ***.****
Glaxosmithkline plc, 0.625% 2dec2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Glaxosmithkline plc, 4% 16jun2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2% 27jul2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Goldman Sachs, 2.625% 19aug2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.125% 23oct2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, FRN 29oct2019, EUR 24/06/2019 ***.**** ***.****
Grand City Properties, 2% 29oct2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Greece, 3.375% 15feb2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 23feb2032 24/06/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2023 24/06/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2024 24/06/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2025 24/06/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2026 24/06/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2027 24/06/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2028 24/06/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2029 24/06/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2030 24/06/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2031 24/06/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2033 24/06/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2034 24/06/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2035 24/06/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2036 24/06/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2037 24/06/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2038 24/06/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2039 24/06/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2040 24/06/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2041 24/06/2019 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Grupo ACS, 2.875% 1apr2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
GTECH, 3.5% 5mar2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Hammerson, 2% 1jul2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Harman International Industries, 2% 27may2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.5%11feb2030, EUR 24/06/2019 ***.**** ***.****
Heathrow Airport Holdings, 1.875% 23may2024, EUR 24/06/2019 ***.**** ***.****
HeidelbergCement, 3.25% 21oct2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 3.25% 21oct2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 7.50% 3apr2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 24/06/2019 ***.**** ***.****
Heineken, 1.25% 10sep2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Heineken, 2% 6apr2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Heineken, 2.02% 12may2032, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Heineken, 2.125% 4aug2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Heineken, 2.875% 4aug2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Hella KGaA, 2.375% 24jan2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 24/06/2019 **.**** ***.**** **.** -**.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Hochtief AG, 3.875% 20mar2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Hoermann Finance, 4.5% 21nov2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
HSBC France, 1.875% 16jan2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
HSBC Holdings plc, 5.25% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
HSBC, 4% 15jan2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
HSH Nordbank, 7.4075% perp., EUR 24/06/2019 **.**** **.****
Huhtamaki, 3.375% 14may2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Hungary, 3.875% 24feb2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Hutchison Whampoa, 1.375% 31oct2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 1.75% 15oct2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Ibercaja Banco, 7% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 1.75% 17sep2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 1.875% 8oct2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 2.875% 11nov2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 3% 31jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 3.5% 1feb2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
IBM, 1.25% 26may2023, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
IBM, 1.375% 19nov2019, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
IBM, 1.875% 6nov2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
IBM, 2.875% 7nov2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Icade, 1.625% 28feb2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Icade, 3.375% 29sep2023, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
IE2 Holdco, 2.375% 27nov2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Ile-de-France, 1.375% 14mar2029, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Iliad, 0.625% 25nov2021, EUR 24/06/2019 **.**** ***.**** *.** *.**
Iliad, 1.875% 25apr2025, EUR 24/06/2019 **.**** **.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Illinois Tool Works, 2.125% 22may2030, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Imerys, 2.5% 26nov2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Imperial Brands, 5% 2dec2019, EUR 24/06/2019 ***.**** ***.****
Indonesia, 2.875% 8jul2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Indonesia, 3.375% 30jul2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Ineos, 0.75% 30jul2019, EUR 24/06/2019 **.**** ***.**** *.** -*.**
Infra Foch, 2.125% 16apr2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Infra Park, 1.625% 19apr2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Infrax CVBA, 2.625% 29oct2029, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Infrax CVBA, 3.75% 30oct2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
ING Bank, 1.25% 13dec2019, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 1.875% 22may2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 2% 28aug2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 3.375% 10jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 3.625% 25feb2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
ING Bank, 3.625% 31aug2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 4.5% 21feb2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 4.875% 18jan2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Ingenico, 2.5% 20may2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
International Game Technology, 4.75% 15feb2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 24/06/2019 **.**** **.**** *.** *.**
Investor AB, 4.5% 12may2023, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Investor AB, 4.875% 18nov2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Ireland, 2 18feb2045 24/06/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 0.8 15mar2022 24/06/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.9 15may2028 24/06/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.3 15may2033 24/06/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.7 15may2037 24/06/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 24/06/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 24/06/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 3.9 20mar2023 24/06/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.4 18jun2019 17/06/2019 **.**** ***.**** **.** -**.**
Ireland, IRGB 4.5 18apr2020 24/06/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 24/06/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 24/06/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.9 18oct2019 24/06/2019 ***.**** ***.**** -*.** -*.**
Israel, 2.875% 29jan2024, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
ISS Global, 1.125% 9jan2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
ISS Global, 2.125% 2dec2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Italcementi, 5.375% 19mar2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
JAB Holdings, 1.5% 24nov2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
JAB Holdings, 1.625% 30apr2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Jefferies Group, 2.375% 20may2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Joh. Friedrich Behrens AG, 6.25% 18jun2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 4.75% 6nov2019, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
JP Morgan, 1.375% 16sep2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
JP Morgan, 1.875% 21nov2019, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
JP Morgan, 2.625% 23apr2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
JP Morgan, 2.75% 1feb2023, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
JP Morgan, 2.75% 24aug2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
JP Morgan, 3% 19feb2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 23sep2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Jung, DMS & Cie, 6% 21may2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
KA Finanz AG, 1.625% 19feb2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Kaerntner Elektrizitaets AG, 3% 25jun2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Karlsberg, 5.25% 28apr2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
KBC Bank, 1.875% 11mar2027, EUR 24/06/2019 ***.**** ***.****
KBC Groep NV, 0.75% 1mar2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
KBC Groep NV, 4.25% perp., EUR (Conv.) 24/06/2019 **.**** **.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Kellogg, 1.75% 24may2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Kering, 0.875% 28mar2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Kering, 1.5% 5apr2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Kering, 2.5% 15jul2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Kerry Group, 2.375% 10sep2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
KEXIM, 2% 30apr2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 15feb2047, EUR (10957D) 24/06/2019 **.**** **.**** *.** *.**
Kinder Morgan, 1.5% 16mar2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Kinder Morgan, 2.25% 16mar2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Kirk Beauty, 6.25% 2022, EUR 24/06/2019 **.**** **.**** *.** *.**
Kirk Beauty, 8.75% 2023, EUR 24/06/2019 **.**** **.**** **.** **.**
Klepierre, 1% 17apr2023, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Klepierre, 1.375% 16feb2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Klepierre, 2.75% 17sep2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Klepierre, 4.625% 14apr2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Klepierre, 4.75% 14mar2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Koninklijke KPN, 3.25% 1feb2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 3.75% 21sep2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 4.25% 1mar2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.5% 4oct2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 2% 30jun2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Kutxabank, 1.75% 27may2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
La Banque Postale, 1.875% 11sep2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
La Banque Postale, 2.75% 19nov2027, EUR 24/06/2019 ***.**** ***.****
La Banque Postale, 2.75% 23apr2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
La Banque Postale, 4.375% 30nov2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
La Poste, 2.75% 26nov2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
La Poste, 3.125% perp., EUR 24/06/2019 **.**** ***.**** *.** *.**
La Poste, 4.25% 8nov2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Lafarge, 4.75% 23mar2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Lafarge, 5.5% 16dec2019, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Lafarge, 5.875% 9jul2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
LafargeHolcim, 2.625% 7sep2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
LafargeHolcim, 3% 22jan2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Lagardere Group, 2% 19sep2019, EUR 24/06/2019 **.**** ***.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Latvia, 2.625% 21jan2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Latvia, 2.875% 30apr2024, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Leeds Building Society, 1.375% 5may2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Legrand, 1% 6mar2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Legrand, 3.375% 19apr2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Liberbank, 6.875% 14mar2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Linde, 0.25% 18jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Linde, 1.750% 17sep2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Linde, 1.875% 22may2024, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Linde, 2% 18apr2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Linde, 3.875% 1jun2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 2.125% 29oct2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Lithuania, 3.375% 22jan2024, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 16apr2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 1.375% 8sep2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Lloyds Bank, 4% 29sep2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 4.875% 13jan2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 5.375% 3sep2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 0.625% 15jan2024, EUR 24/06/2019 **.**** **.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Luxembourg, 2.25% 21mar2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Luxembourg, 3.375% 18may2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Luxembourg, DKD 0.625 1feb2027 24/06/2019 ***.**** ***.**** -*.** -*.**
Luxembourg, DKD 2.125 10jul2023 24/06/2019 ***.**** ***.**** -*.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Macedonia, 2.75% 18jan2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Macquarie, 1% 16sep2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Madrid, 1.773% 30apr2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Madrid, 2.146% 30apr2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Magna, 1.9% 24nov2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Mainz, FRN 30sep2024, EUR 24/06/2019 ***.**** ***.****
ManpowerGroup, 1.875% 11sep2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 24/06/2019 ***.**** ***.**** *.** *.**
mBank, 2% 26nov2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
McDonalds, 1.125% 26may2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
McDonalds, 1.875% 26may2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Mercialys, 1.787% 31mar2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 24/06/2019 **.**** **.**** *.** *.**
Merck & Co, 1.125% 15oct2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Merck KGaA, 2.625% 12dec2074, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
MetLife Global Funding I, 1.25% 17sep2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Metlife, 0.875% 20jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Metlife, 2.375% 11jan2023, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Metlife, 2.375% 30sep2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Mexico, 1.625% 6mar2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Mexico, 1.75% 17apr2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Mexico, 2.375% 9apr2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Mexico, 2.75% 22apr2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Mexico, 3.625% 9apr2029, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Mexico, 4% 15mar2115, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Mexico, 5.50% 17feb2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Michelin, 1.125% 28may2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Michelin, 1.75% 28may2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Microsoft, 2.125% 6dec2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
MolnlyckeHolding, 1.5% 28feb2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Mondelez International, 1% 7mar2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Mondelez International, 1.625% 8mar2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Mondi, 3.375% 28sep2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Montenegro, 3.875% 18mar2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.375% 31mar2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Morgan Stanley, 5.375% 10aug2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Morocco, 4.50% 5oct2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Morrison Supermarkets, 2.25% 19jun2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Motability Operations, 1.625% 9jun2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 4% 19aug2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, FRN 11jul2019, EUR 24/06/2019 **.**** ***.****
Munich Reinsurance Company, FRN 26may2041, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Munich Reinsurance Company, FRN 26may2042, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Nasdaq, 3.875% 7jun2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 1.875% 13jan2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
National Grid North America, 0.75% 11feb2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
National Grid, 4.375% 10mar2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 4.375% 28feb2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Nationwide Building Society, 4.625% 8feb2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Nationwide Building Society, 6.75% 22jul2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Natixis, FRN perp., EUR 24/06/2019 ***.**** ***.****
Nederlandse Gasunie, 2.625% 13jul2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Nederlandse Gasunie, 3.625% 13oct2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Nederlandse Gasunie, 4.5% 20jun2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Neste Oil, 2.125% 17mar2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Neste Oil, 4% 18sep2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Nestle, 0.75% 16may2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Nestle, 0.75% 8nov2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Nestle, 1.5% 19jul2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Nestle, 1.75% 12sep2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Net4Gas, 2.5% 28jul2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Net4Gas, 3.5% 28jul2026, EUR 20/06/2019 ***.**** ***.**** *.** *.**
Netherlands, DSL 0.75 15jul2027 24/06/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.75 15jul2028 24/06/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 3.75 15jan2023 24/06/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 4 15jan2037 24/06/2019 ***.**** ***.**** *.** *.**
Netherlands, DSL 4 15jul2019 24/06/2019 ***.**** ***.**** *.** -*.**
Netherlands, DSL 5.5 15jan2028 24/06/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 7.5 15jan2023 24/06/2019 ***.**** ***.**** -*.** -*.**
Nexans, 2.75% 5apr2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
NIBC, 7% 21feb2040, EUR (Structured) 24/06/2019 **.**** **.****
NN Group, 4.5% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 24/06/2019 ***.**** ***.**** *.** *.**
NORD/LB, 5.344% perp., EUR 24/06/2019 **.**** **.****
Nordea Mortgage Bank, 4% 10feb2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Nordea, 3.25% 5jul2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Nordea, 4% 11jul2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Nordea, 4% 29jun2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Nordea, 4% 29mar2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Nordea, 4.5% 26mar2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Nordex, 6.5% 1feb2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 24/06/2019 **.**** **.**** ****.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 24/06/2019 *.**** *.**** ****.** ****.**
NOS SGPS, 1.125% 2may2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Novafives, 5% 15jun2025, EUR 24/06/2019 **.**** **.**** *.** *.**
Novafives, FRN 15jun2025, EUR 24/06/2019 **.**** **.****
Novomatic, 3% 23jun2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.375% 16jun2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR 24/06/2019 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 5.5% 15mar2023, EUR 24/06/2019 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 7.625% 15mar2020, EUR 24/06/2019 **.**** **.**** **.** **.**
OCI N.V., 5% 15apr2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 1% 18nov2024, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 24/06/2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 24/06/2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.5% 19oct2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.5% 19oct2026, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.625% 13jul2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.875% 30jun2025, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 4.5% 2jul2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
OeBB-Infrastruktur, 4.875% 27jun2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Oi S.A., 4.625% 8may2020, EUR 24/06/2019 *.**** *.**** *****.** ****.**
Oi S.A., 5% 4nov2019, EUR 24/06/2019 *.**** *.**** *******.** *****.**
OMV, 1.75% 25nov2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
OMV, 2.625% 27sep2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
OMV, 3.5% 27sep2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
OMV, 4.375% 10feb2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Ontario, 3% 28sep2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
OP Mortgage Bank, 0.625% 4sep2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Orange, 0.75% 11sep2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Orange, 1.375% 16jan2030, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Orange, 1.375% 20mar2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Orange, 1.5% 9sep2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Orange, 1.875% 2oct2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Orange, 2.5% 1mar2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Orange, 3% 15jun2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Orange, 3.125% 9jan2024, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Orange, 3.375% 16sep2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Orange, 3.875% 14jan2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Orange, 3.875% 9apr2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Orange, 4% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Orange, 4.25% perp., EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Orange, 5% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Orano, 3.5% 22mar2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Orano, 4.375% 6nov2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Orano, 4.875% 23sep2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Origin Energy, 2.875% 11oct2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Origin Energy, 3.5% 4oct2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
ORPEA Group, 2.625% 10mar2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Orsted, 2.625% 19sep2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Orsted, 3% 6nov3015, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Orsted, 4.875% 16dec2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Orsted, 6.25% 26jun3013, EUR 24/06/2019 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 24/06/2019 **.**** **.****
OTTO, 2.625% 10apr2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
OTTO, 3.875% 1nov2019, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Owens-Illinois, 6.75% 15sep2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
paragon AG, 4.5% 5jul2022, EUR 24/06/2019 **.**** **.**** *.** *.**
Paris, 1.45% 30apr2035, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Pearson, 1.375% 6may2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 24/06/2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 24/06/2019 **.**** **.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
PepsiCo, 1.750% 28apr2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Pernod Ricard, 1.875% 28sep2023, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Pernod Ricard, 2.125% 27sep2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Peru, 2.75% 30jan2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Petrol DD Ljubljana, 3.25% 24jun2019, EUR 21/06/2019 **.**** ***.**** **.** -**.**
Peugeot, 2% 20mar2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Philip Morris International, 2.875% 30may2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Phoenix Group, 3.125% 27may2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Plastic Omnium, 2.875% 29may2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
PNE WIND, FRN 2may2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Poland, 3.750% 19jan2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.0% 23mar2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.20% 15apr2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.50% 18jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Poland, 5.250% 20jan2025, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Porr, 3.875% 28oct2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Porr, 6.75% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Portugal, OT 17oct2028 24/06/2019 ***.**** ***.**** *.** *.**
Portugal, OT 2.25 18apr2034, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Portugal, OT 3.85 15apr2021 24/06/2019 ***.**** ***.**** -*.** -*.**
Portugal, OT 4.1 15apr2037 24/06/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15feb2045 24/06/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.125 14apr2027 24/06/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.8 15jun2020 24/06/2019 ***.**** ***.**** -*.** -*.**
Portugal, OT 4.95 25oct2023 24/06/2019 ***.**** ***.**** -*.** -*.**
Portugal, OT 5.65 15feb2024 24/06/2019 ***.**** ***.**** -*.** -*.**
PPG Industries, 0.875% 13mar2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
PPG Industries, 1.4% 13mar2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Praxair, 1.625% 1dec2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Procter & Gamble, 1.125% 2nov2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Procter & Gamble, 2% 5nov2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Procter & Gamble, 2.0% 16aug2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Procter & Gamble, 4.125% 7dec2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Procter & Gamble, 4.875% 11may2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 1.876% 17apr2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Prologis Inc, 2.875% 4apr2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
ProLogis LP, 1.375% 13may2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
ProLogis LP, 3.375% 20feb2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Province of Quebec, 2.25% 17jul2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Proximus, 0.5% 22mar2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Proximus, 2.375% 4apr2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.125% 16dec2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Publicis Groupe, 1.625% 16dec2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
R-Logitech, 8.5% 29mar2023, EUR 24/06/2019 **.**** **.**** **.** **.**
Rabobank, 3.75% 9nov2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Rabobank, 4% 11jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 12jan2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jan2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jul2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.375% 7jun2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.75% 6jun2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 6.875% 19mar2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 24/06/2019 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 18feb2021, EUR (Conv.) 24/06/2019 ***.**** ***.**** -*.** -*.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% perp., EUR 24/06/2019 **.**** **.****
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Raiffeisen Landesbank Steiermark, 1.375% 11may2033, EUR 24/06/2019 ***.**** ***.**** *.** *.**
RBS, 3.875% 19oct2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
RBS, 5.375% 30sep2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.25% 12jul2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
RCI Banque, 0.625% 4mar2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
RCI Banque, 0.75% 12jan2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 8mar2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
RCI Banque, FRN 12jan2023, EUR 24/06/2019 **.**** **.****
RCI Banque, FRN 12mar2025, EUR 24/06/2019 **.**** **.****
RCI Banque, FRN 8jul2020, EUR 24/06/2019 **.**** ***.****
Red Electrica Corporacion, 1.125% 24apr2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Red Electrica Corporacion, 4.875% 29apr2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 4.75% 16oct2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Redes Energeticas Nacionais (REN), FRN 16jan2020, EUR 24/06/2019 **.**** ***.****
Redexis Gas, 1.875% 27apr2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Redexis Gas, 2.75% 8apr2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Regie Autonome des Transports Parisiens, 2.875% 9sep2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Regie Autonome des Transports Parisiens, 4% 23sep2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
RELX Capital Inc., 1.3% 12may2025 24/06/2019 ***.**** ***.**** *.** *.**
RELX Plc, 2.5% 24sep2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Renault, 1% 18apr2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Renault, 1% 8mar2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Rentokil Initial, 3.25% 7oct2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Repsol International Finance, 3.875% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Repsol, 2.25% 10dec2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Repsol, 2.625% 28may2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Repsol, 4.5% 25mar2075, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Rio Tinto, 2.875% 11dec2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Robert Bosch, 1.625% 24may2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Robert Bosch, 1.75% 8jul2024, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Robert Bosch, 2.625% 24may2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Robert Bosch, 2.979% 27may2033, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Roche Holding AG, 0.875% 25feb2025, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Roche Holding AG, 6.5% 4mar2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Rolls-Royce Holdings, 2.125% 18jun2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Romania, 3.625% 24apr2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Romania, 4.875% 7nov2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.25% 15mar2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Royal Dutch/Shell Group, FRN 16sep2019, EUR 24/06/2019 **.**** ***.****
Royal Mail, 2.375% 29jul2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
RTE, 1.625% 27nov2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
RTE, 1.625% 8oct2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
RTE, 2.125% 20sep2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
RTE, 2.625% 9oct2034, EUR 24/06/2019 ***.**** ***.**** *.** *.**
RTE, 2.75% 20jun2029, EUR 24/06/2019 ***.**** ***.**** *.** *.**
RTE, 4.125% 3feb2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
RWE AG, 2.75% 21apr2075, EUR 24/06/2019 ***.**** ***.**** *.** *.**
RWE AG, 5.750% 14feb2033, EUR 24/06/2019 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Ryanair, 1.125% 10mar2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Ryanair, 1.875% 17jun2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
RZD, 3.3744% 20may2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
S IMMO, 1.75% 6feb2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
S IMMO, 2.875% 6feb2030, EUR 24/06/2019 ***.**** ***.**** *.** *.**
S IMMO, 3% 3oct2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
S IMMO, 3.25% 21apr2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
SAGESS, 1.75% 22oct2019, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
SAGESS, 2.625% 6mar2025, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
SAGESS, 3.125% 21oct2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
SAGESS, 4% 24jan2024, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
SANHA, 7.75% 04jun2018 24/06/2019 **.**** **.**** **.** *.**
Sanofi, 0% 21mar2020, EUR (731D) 24/06/2019 ***.**** ***.**** -*.** -*.**
Sanofi, 0.5% 21mar2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Sanofi, 0.875% 22sep2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Sanofi, 1% 21mar2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Sanofi, 1.375% 21mar2030, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Sanofi, 1.5% 22sep2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 21mar2038, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Sanofi, 4.125% 11oct2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Sanofi, FRN 21mar2020, EUR 24/06/2019 ***.**** ***.****
SAP SE, 1% 13mar2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
SAP SE, 1% 1apr2025, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
SAP SE, 1.125% 20feb2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
SAP SE, 1.375% 13mar2030, EUR 24/06/2019 ***.**** ***.**** *.** *.**
SAP SE, 2.125% 13nov2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
SAP SE, FRN 13mar2021, EUR 24/06/2019 ***.**** ***.****
SAP SE, FRN 1apr2020, EUR 24/06/2019 ***.**** ***.****
Sberbank, 3.3524% 15nov2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
SCA, 0.5% 5mar2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
SCA, 1.125% 5mar2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
SCA, 2.5% 9jun2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Schneider Electric, 0.875% 11mar2025, EUR (19) 24/06/2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 8sep2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Schneider Electric, 3.625% 20jul2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
SEB, 1.875% 14nov2019, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Semper idem Underberg, 5.375% 6jul2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
SES, 4.625% 9mar2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
SES, 4.75% 11mar2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
SFIL, 0.75% 6feb2026, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
SGSP (Australia) Assets, 2% 30jun2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Shop Apotheke Europe N.V., 4.5% 19apr2023, EUR (Conv.) 24/06/2019 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Simon Property Group Inc., 1.375% 18nov2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Simon Property Group L.P., 2.375% 2oct2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
SingTel, 3.50% 15sep2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Sinopec, 2.625% 17oct2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Sixt Leasing, 1.125% 3feb2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Sixt Leasing, 1.5% 2may2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Sixt, 1.5% 21feb2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Sixt, 2% 18jun2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
SKF, 1.875% 11sep2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Sky plc, 1.5% 15sep2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Sky plc, 1.875% 24nov2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Sky plc, 2.25% 17nov2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Sky plc, 2.5% 15sep2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Sky plc, FRN 1apr2020, EUR 24/06/2019 ***.**** ***.****
Sl Bidco, FRN 6feb2023, EUR 24/06/2019 ***.**** ***.****
Slovakia, 1.375% 21jan2027, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Slovakia, 1.875% 9mar2037, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Slovakia, 4.0% 26mar2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 0.625 22may2026 24/06/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 3 28feb2023 225 24/06/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4 27apr2020 214 24/06/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4.35 14oct2025 216 24/06/2019 ***.**** ***.**** -*.** -*.**
Smiths Group, 1.25% 28apr2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, 2.75% 1feb2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, FRN 15oct2020, EUR 24/06/2019 ***.**** ***.****
SNCF Reseau, 4.25% 7oct2026, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
SNCF Reseau, 4.375% 2jun2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 5% 10oct2033, EUR 24/06/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 6% 12oct2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
SNCF, 3.625% 3jun2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
SNCF, 4.125% 19feb2025, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
SNCF, 4.375% 15apr2026, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
SNCF, 4.625% 2feb2024, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
SNCF, 4.875% 12jun2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Societe des Autoroutes, FRN 3jan2020, EUR 24/06/2019 ***.**** ***.****
Societe Generale SCF, 4.25% 3feb2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Societe Generale SFH, 1.625% 5jan2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Societe Generale SFH, 4% 18jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Societe Generale, 1.125% 23jan2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Societe Generale, 1.375% 23feb2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Societe Generale, 2.25% 23jan2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Societe Generale, 4.25% 13jul2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Societe Generale, 4.75% 2mar2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Societe Generale, 9.375% perp., EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Societe Generale, FRN 6mar2023, EUR 24/06/2019 **.**** **.****
Sodexo, 1.75% 24jan2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Sodexo, 2.5% 24jun2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Spagna, 1.805r 30nov2024 24/06/2019 ***.**** ***.****
Spagna, BON 0.4 30apr2022 24/06/2019 ***.**** ***.**** -*.** -*.**
Spagna, ILN 0.3r 30nov2021 24/06/2019 ***.**** ***.****
Spagna, OBL 1.4 30apr2028 24/06/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 1.5 30apr2027 24/06/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 1.6 30apr2025 21/06/2019 ***.**** ***.**** *.** -*.**
Spagna, OBL 2.35 30jul2033 24/06/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 2.7 31oct2048 24/06/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 4 30apr2020 24/06/2019 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.2 31jan2037 24/06/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 4.3 31oct2019 24/06/2019 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.6 30jul2019 24/06/2019 ***.**** ***.**** *.** -*.**
Spagna, OBL 4.65 30jul2025 24/06/2019 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.7 30jul2041 24/06/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 4.8 31jan2024 24/06/2019 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.85 31oct2020 24/06/2019 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.9 30jul2040 24/06/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 5.15 31oct2044 21/06/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 5.5 30apr2021 24/06/2019 ***.**** ***.**** -*.** -*.**
Spagna, OBL 5.75 30jul2032 24/06/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 5.9 30jul2026 24/06/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 6 31jan2029 24/06/2019 ***.**** ***.**** *.** *.**
SpareBank 1 SR-Bank, 2.125% 3feb2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Sparkasse Pforzheim Calw, 0.25% 8feb2023, EUR 24/06/2019 ***.**** -*.**
SPIE S.A., 3.125% 22mar2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
SPP Distribucia, 2.625% 23jun2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
SPP Infrastructure, 2.625% 12feb2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
State Grid Corporation of China, 2.45% 26jan2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Statkraft, 1.5% 26mar2030, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Statkraft, 2.5% 28nov2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Stena, 7.875% 15mar2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Strabag SE, 1.625% 4feb2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Strabag SE, 3% 21may2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Sudzucker, 5.25% perp., EUR 24/06/2019 **.**** **.****
SUEZ, 1% 3apr2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
SUEZ, 1.5% 3apr2029, EUR 24/06/2019 ***.**** ***.**** *.** *.**
SUEZ, 1.75% 10sep2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
SUEZ, 2.50% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
SUEZ, 2.75% 9oct2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
SUEZ, 3% perp., EUR 24/06/2019 ***.**** ***.**** *.** -*.**
SUEZ, 4.078% 17may2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
SUEZ, 4.125% 24jun2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
SUEZ, 5.5% 22jul2024, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Svenska Handelsbanken, 2.25% 27aug2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Swisscom, 1.75% 15sep2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Swisscom, 1.875% 8sep2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Symrise, 1.75% 10jul2019, EUR 24/06/2019 **.**** ***.**** *.** -*.**
Syngenta, 1.25% 10sep2027, EUR 24/06/2019 **.**** **.**** *.** *.**
Syngenta, 1.875% 2nov2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Talanx Asset Management, 8.3673% 15jun2042, EUR 24/06/2019 ***.**** ***.**** *.** *.**
TDC A/S, 3.75% 2mar2022, EUR 24/06/2019 ***.**** ***.****
TDF Infrastructure, 2.875% 19oct2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Telecom Italia, 7.75% 24jan2033, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Telefonica SA, 1.477% 14sep2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Telefonica SA, 2.375% 10feb2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Telefonica SA, 4.693% 11nov2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 4.71% 20jan2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Telenet Group Holding, 4.875% 15jul2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Telenor, 2.5% 22may2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Telenor, 2.75% 27jun2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Telenor, 4.125% 26mar2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Teleperformance, 1.5% 3apr2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Telia, 1.625% 23feb2035, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Telia, 3% 7sep2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Telia, 3.625% 14feb2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Telia, 3.875% 1oct2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Telia, 4% 22mar2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Telia, 4.25% 18feb2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Telia, 4.75% 16nov2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Telstra, 2.5% 15sep2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Telstra, 3.5% 21sep2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Telstra, 3.625% 15mar2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Telstra, 3.75% 16may2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Telstra, 4.25% 23mar2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Tennet Holding, 0.875% 4jun2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Tennet Holding, 2.125% 1nov2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Tennet Holding, 4.5% 9feb2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Tennet Holding, 4.625% 21feb2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Tereos Finance Groupe I, 4.25% 4mar2020, EUR 24/06/2019 **.**** ***.**** *.** *.**
Terragon, 6.5% 24may2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Tesco, 1.375% 1jul2019, EUR 24/06/2019 **.**** ***.**** *.** -*.**
Tesco, 2.125% 12nov2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Tesco, 2.5% 1jul2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 24/06/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 24/06/2019 **.**** **.**** *.** *.**
Thales, 0.75% 23jan2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Thales, 0.875% 19apr2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Thales, FRN 19apr2020, EUR 24/06/2019 ***.**** ***.****
The Coca-Cola Company, 0.75% 9mar2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
The Coca-Cola Company, 1.125% 22sep2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
The Coca-Cola Company, 1.125% 9mar2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.625% 9mar2035, EUR 24/06/2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 1.50% 1dec2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2% 15apr2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2.15% 21jul2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 3.125% 25oct2019, EUR 20/06/2019 ***.**** ***.**** *.** *.**
Titan Cement, 4.25% 10jul2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Total Capital Canada, 1.875% 9jul2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Total, 2.125% 15mar2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Total, 2.25% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Total, 2.625% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Total, 2.875% 19nov2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Total, 3.125% 16sep2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Total, 5.125% 26mar2024, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Toyota Motor Credit, 1.8% 23jul2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Trafigura, 5% 27apr2020, EUR 24/06/2019 **.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 2.2% 5aug2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 4.339% 7jul2021, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Transurban, 2% 28aug2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Triceratops Capital, 0.817% 25jan2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Tunisia, 4.50% 22jun2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Turkey, 4.35% 12nov2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
TVO, 2.125% 4feb2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
TVO, 2.5% 17mar2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Tyco Electronics Group, 1.1% 1mar2023, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Ubisoft Entertainment, 1.289% 30jan2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.25% 9dec2020, EUR 24/06/2019 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.875% 9jul2019, EUR 24/06/2019 **.**** ***.**** **.** *.**
UBS (London Branch), 0.25% 10jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
UBS (London Branch), 1.125% 30jun2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
UBS (London Branch), 3.875% 2dec2019, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
UBS (London Branch), 4% 8apr2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
UBS (London Branch), FRN 10jan2020, EUR 24/06/2019 ***.**** ***.****
UBS Group Funding (Switzerland) AG, 1.25% 17apr2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
UCB SA, 1.875% 2apr2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
UCB SA, 4.125% 4jan2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
UNEDIC, 0.125% 25may2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.3% 4nov2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
UNEDIC, 1.25% 28mar2027, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Unibail-Rodamco SE, 0.125% 14may2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Unibail-Rodamco SE, 1% 14mar2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.125% 15sep2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Unibail-Rodamco SE, 1.875% 15jan2031, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.125% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.25% 14may2038, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Unibail-Rodamco SE, 2.875% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
UniCredit Bank Austria, 4.125% 24feb2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
UniCredit, 8.125% perp., EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Unilever N.V., 0.5% 3feb2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
United Parcel Service, 1.625% 15nov2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
United Parcel Service, FRN 15jul2020, EUR 24/06/2019 ***.**** ***.****
United Utilities Water, 4.25% 24jan2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 4% 15jan2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Urenco, 2.25% 5aug2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Urenco, 2.375% 2dec2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Urenco, 2.5% 15feb2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Vale, 3.750% 10jan2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 24/06/2019 **.**** **.**** *.** *.**
Vallourec, 3.25% 2aug2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Vattenfall, 3% 19mar2077, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Vattenfall, 5.375% 29apr2024, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Vattenfall, 6.25% 17mar2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Veolia Environnement, 0.672% 30mar2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Veolia Environnement, 1.496% 30nov2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.59% 10jan2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Veolia Environnement, 4.375% 11dec2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Veolia Environnement, 5.125% 24may2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Veolia Environnement, 6.125% 25nov2033, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Verbund, 1.5% 20nov2024, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Verbund, 4.75% 16jul2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Verianos Real Estate AG, 6.5% 1may2023, EUR 21/06/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 1.625% 1mar2024, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Verizon Communications, 2.375% 17feb2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Verizon Communications, 2.625% 1dec2031, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 3.25% 17feb2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Vestas, 2.75% 11mar2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Vivendi, 4.875% 2dec2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 0.875% 17nov2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Vodafone Group, 4.65% 20jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 17/06/2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.25% 14oct2021, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 3.5% perp., EUR 24/06/2019 **.**** **.**** *.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 24/06/2019 **.**** **.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Volkswagen, 5.125% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.2% 10jun2075, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Volvo Treasury, 4.85% 10mar2078, EUR 24/06/2019 ***.**** ***.****
Volvo, 2.375% 26nov2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Vonovia Finance BV, 0.75% 15jan2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Vonovia Finance BV, 1.5% 14jan2028, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Vonovia Finance BV, 2.75% 22mar2038, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 0.75% 25jan2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Vonovia SE, 1.5% 22mar2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 1.75% 25jan2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 2.125% 22mar2030, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 3.125% 25jul2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Vonovia SE, 3.625% 8oct2021, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Vonovia SE, 4% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Vonovia SE, FRN 22dec2022, EUR 24/06/2019 **.**** ***.****
VST Building Technologies, 7% 28jun2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
VST Building Technologies, 8.5% 2oct2019, EUR 21/06/2019 **.**** ***.**** *.** *.**
VTG AG, 5% perp., EUR 21/06/2019 ***.**** ***.****
Walgreens Boots Alliance, 2.125% 20nov2026, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Walmart Inc, 1.9% 8apr2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Walmart Inc, 4.875% 21sep2029, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Warner Media, 1.95% 15sep2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Wellcome Trust, 1.125% 21jan2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2.125% 4jun2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2.625% 16aug2022, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Wendel, 2.5% 9feb2027, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Wendel, 2.75% 2oct2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Wendel, 5.875% 17sep2019, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Wesfarmers, 2.75% 2aug2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Westpac Banking, 2.125% 9jul2019, EUR 24/06/2019 **.**** ***.**** *.** -*.**
WI Bank, 1.444% 28mar2036, EUR 18/06/2019 ***.**** *.**
Wienerberger, 2% 2may2024, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Wienerberger, 6.5% perp., EUR 24/06/2019 ***.**** ***.**** *.** *.**
Wittur International Holding, 8.5% 15feb2023, EUR 24/06/2019 ***.**** ***.**** *.** *.**
WL Bank, 0.875% 18jan2030, EUR 24/06/2019 ***.**** ***.**** *.** *.**
WL Bank, 2.5% 29mar2022, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
WPP, 1.625% 23mar2030, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Wuerth, 1% 19may2022, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
Wuerth, 1.75% 21may2020, EUR 24/06/2019 ***.**** ***.**** -*.** -*.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 24/06/2019 ***.**** ***.**** *.** -*.**
ZF North America, 2.75% 27apr2023 24/06/2019 ***.**** ***.**** *.** *.**
Ziggo, 3.75% 15jan2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
Ziggo, 4.625% 15jan2025, EUR 24/06/2019 ***.**** ***.**** *.** *.**
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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