Contattaci (su Messenger: +7 (921) 446-25-10)
×
Per l'invio di messaggi è necessaria la registazione.
Per favore, andare al modulo di registrazione o effettuare il login sul sito.
×
La richiesta è stata inviata. Vi contatterà a breve un manager di Cbonds. Grazie!

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 17/12/2018 ***.**** ***.**** *.** *.**
3M Company, 1.5% 9nov2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 17/12/2018 ***.**** ***.**** *.** *.**
3M Company, 1.875% 15nov2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
3M Company, FRN 15may2020, EUR 17/12/2018 ***.**** ***.****
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Aareal Bank, 0.125% 19mar2021, EUR 11/12/2018 ***.**** ***.**** *.** *.**
Aareal Bank, 0.26% 30sep2020, EUR 11/12/2018 ***.**** ***.**** *.** *.**
Aareal Bank, 0.72% 27feb2023, EUR 10/12/2018 **.**** *.**
Aareal Bank, 4.25% 18mar2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Aareal Bank, 7.625% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
ABB, 2.625% 26mar2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 2% 14jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.75% 9jun2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
ABN AMRO, 1% 16apr2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 1.875% 31jul2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 2.125% 26nov2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 18jan2022, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 4.125% 28mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 4.25% 6apr2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.75% 11jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
ABN AMRO, 5.75% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 6mar2019, EUR 17/12/2018 ***.**** ***.****
Accentro Real Estate, 3.75% 26jan2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Accor, 1.25% 25jan2024, EUR 17/12/2018 **.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Accor, 2.5% 21mar2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Accor, 2.625% 5feb2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Accor, 4.125% perp., EUR 17/12/2018 ***.**** ***.****
Achmea BV, 1.125% 25apr2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Achmea BV, 2.5% 19nov2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Achmea BV, 4.25% perp., EUR 17/12/2018 **.**** **.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Adecco, 2.75% 15nov2019, EUR 17/12/2018 ***.**** ***.****
Adidas, 1.25% 8oct2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 17/12/2018 **.**** **.**** *.** *.**
ADLER Real Estate, 3% 27apr2026, EUR 17/12/2018 **.**** **.**** *.** *.**
ADLER Real Estate, 4.75% 8apr2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Admiralty Finance, 3.496% 30jun2037, EUR 14/12/2018 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.375% 11jun2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 2.75% 5jun2028, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.886% 10may2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
AG Insurance, 3.50% 30jun2047, EUR 17/12/2018 **.**** **.****
AG2R La Mondiale, 5.05% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 17/12/2018 **.**** **.**** ***.** ***.**
AIB Group, 2.25% 26mar2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Air France-KLM, 3.875% 18jun2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Air Liquide, 1% 8mar2027, EUR 17/12/2018 **.**** **.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Air Liquide, 1.5% 17jun2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Air Liquide, 1.875% 5jun2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Air Liquide, 2.125% 15oct2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Air Liquide, 2.375% 6sep2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 1% 12feb2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 2% 7aug2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Airbus, 2.125% 29oct2029, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Airbus, 2.375% 2apr2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Aktia Bank, 0.25% 31mar2022, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Aktia Bank, 1% 15apr2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Akzo Nobel, 2.625% 27jul2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Akzo Nobel, 4% 17dec2018, EUR 14/12/2018 **.**** ***.**** **.** -**.**
All-About-Music Gmbh, 5% 15dec2021, EUR 10/12/2018 **.**** *.**
Alliander, 2.25% 14nov2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Alliander, 2.875% 14jun2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Alliander, 4.5% 17dec2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Allianz, 2.241% 7jul2045, EUR 17/12/2018 **.**** **.**** *.** *.**
Allianz, 3% 13mar2028, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 17/12/2018 ***.**** ***.****
Allianz, 3.5% 14feb2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Allianz, 4.75% 22jul2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Allianz, 5.375% perp., EUR 17/12/2018 ***.**** ***.**** -**.** -**.**
Allianz, 5.625% 17oct2042, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Allied Irish Banks, 1.375% 16mar2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Allied Irish Banks, 2.75% 16apr2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
ALNO, 8% 21mar2019, EUR 17/12/2018 *.**** *.**** *******.** ******.**
Alpha Trains Finance, 2.064% 30jun2030, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Alstom, 3% 8jul2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Alstom, 4.5% 18mar2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Alstria Office REIT, 2.25% 24mar2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 5.625% 15may2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 17/12/2018 **.**** **.**** **.** **.**
Altice, 7.25% 15may2022, EUR 17/12/2018 **.**** **.**** *.** *.**
Altice, 9% 15jun2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Amcor, 2.75% 22mar2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Amcor, 4.625% 16apr2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
America Movil, 3.0% 12jul2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
America Movil, 4.125% 25oct2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
America Movil, 6.38% 6sep2073, EUR 17/12/2018 ***.**** ***.**** *.** *.**
American Honda Finance, 1.375% 10nov2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
American Honda Finance, FRN 11mar2019, EUR 17/12/2018 ***.**** ***.****
American Honda Motor, 1.875% 4sep2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Amictus AG, 8% 31mar2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 17/12/2018 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Anglo American, 2.750% 7jun2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 17/12/2018 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 17/12/2018 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 1.875% 20jan2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 16dec2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 17/12/2018 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 2.25% 24sep2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 17/12/2018 **.**** **.****
ANZ, 1.125% 13may2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
ANZ, 2.5% 16jan2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ANZ, 3.625% 18jul2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ANZ, 5.125% 10sep2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Aon Corp, 2.875% 14may2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Apetra, 3.125% 25sep2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
APRR, 1.125% 15jan2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
APRR, 4.875% 21jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Aptiv, 1.5% 10mar2025, EUR 17/12/2018 **.**** **.**** *.** *.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Argentina, 1.2% 31dec2038, EUR 17/12/2018 **.**** **.**** *.** *.**
Argentina, 2.260% 31dec2038, EUR 17/12/2018 **.**** **.**** *.** *.**
Argentina, 7.82% 31dec2033, EUR 17/12/2018 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, EUR 17/12/2018 *.**** *.****
Arkea Public Sector SCF, 3.75% 7oct2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Arkema, 1.5% 20jan2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Arkema, 3.125% 6dec2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Arkema, 3.85% 30apr2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Aroundtown, 2.125% perp., EUR 17/12/2018 **.**** **.**** *.** *.**
Aryzta, 4.5% perp., EUR 17/12/2018 **.**** **.**** **.** **.**
ASML Holding, 3.375% 19sep2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ASR Nederland, 5% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
AstraZeneca, 0.875% 24nov2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
AT&T Inc, 1.45% 1jun2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
AT&T Inc, 2.65% 17dec2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 17/12/2018 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 17/12/2018 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 4jun2019, EUR 17/12/2018 ***.**** ***.****
Atlas Copco, 2.5% 28feb2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Atlas Copco, 2.625% 15mar2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 4% 20apr2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Auchan, 0.625% 7feb2022, EUR 17/12/2018 **.**** **.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Auchan, 2.25% 6apr2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Auchan, 6% 15apr2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Aurizon Network, 2% 18sep2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 3% 13feb2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Austria, 6.25% 28feb2024, NLG 17/12/2018 ***.**** ***.**** *.** *.**
Austria, 6.5% 10jan2024, DEM 17/12/2018 ***.**** ***.**** *.** *.**
Austria, AGB 0.25 18oct2019 17/12/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20feb2028 17/12/2018 ***.**** ***.**** *.** *.**
Austria, AGB 1.2 20oct2025 17/12/2018 ***.**** ***.**** *.** *.**
Austria, AGB 1.65 21oct2024 17/12/2018 ***.**** ***.**** *.** -*.**
Austria, AGB 1.75 20oct2023 17/12/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.95 18jun2019 17/12/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.4 23may2034 17/12/2018 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 17/12/2018 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 17/12/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 17/12/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 17/12/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 17/12/2018 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 17/12/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 17/12/2018 ***.**** ***.**** *.** *.**
Austria, AGB 4.35 15mar2019 17/12/2018 ***.**** ***.**** *.** -*.**
Austria, AGB 4.85 15mar2026 17/12/2018 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 17/12/2018 ***.**** ***.**** *.** *.**
Austria, FRN 4jun2020, EUR 17/12/2018 ***.**** ***.****
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 17/12/2018 **.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 17/12/2018 **.**** **.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Autoroutes Du Sud de La France, 7.375% 20mar2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Aviva, 3.875% 3jul2044, EUR 17/12/2018 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 17/12/2018 ***.**** ***.****
AXA Bank Europe SCF, 1.875% 20sep2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
AXA, 3.875% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 17/12/2018 ***.**** ***.**** *.** *.**
AXA, 6% perp., EUR 17/12/2018 **.**** **.****
AXA, 6% perp., EUR 17/12/2018 **.**** **.****
Babcock International Group, 1.75% 6oct2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BAIC Group, 1.9% 2nov2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Ball, 3.50% 15dec2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.375% 22jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 11apr2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 24jan2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.875% 30jan2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 6.75% perp., EUR 17/12/2018 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 7% perp., EUR 17/12/2018 **.**** ***.**** **.** *.**
Banco Santander, 1.125% 17jan2025, EUR 17/12/2018 **.**** **.**** *.** *.**
Banco Santander, 3.875% 6feb2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Banco Santander, 4% 7apr2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Banco Santander, 4.375% perp., EUR 17/12/2018 **.**** **.****
Banco Santander, 6.25% perp., EUR 17/12/2018 **.**** **.**** *.** *.**
Banco Santander, FRN perp., EUR 17/12/2018 **.**** **.****
Banco Santander, London Branch, 0.375% 18sep2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 17/12/2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Bank of America Corporation, 1.875% 10jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.5% 27jul2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Bank of Ireland Mortgage Bank, 1.75% 19mar2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Bank of Ireland, 10% 12feb2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Bank of Ireland, 3.25% 15jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Bank of Ireland, 3.625% 2oct2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Bank of Ireland, 4.25% 11jun2024, EUR 17/12/2018 ***.**** ***.****
Bank of Ireland, 7.375% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Bank of Montreal, 1% 7may2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Bank of Nova Scotia, 0.75% 17sep2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1% 2apr2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Bankia, 3.375% 15mar2027, EUR 17/12/2018 **.**** ***.**** *.** *.**
Bankinter, 1.75% 10jun2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Bankinter, FRN 27apr2027, EUR 17/12/2018 ***.**** ***.****
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 17/12/2018 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 7% perp., EUR 17/12/2018 **.**** **.****
Barclays Bank PLC, FRN 6mar2025, EUR 11/12/2018 **.**** **.****
Barclays, 2.125% 24feb2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Barclays, 2.25% 10jun2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Barclays, 2.625% 11nov2025, EUR 17/12/2018 **.**** **.**** *.** *.**
Barclays, 4% 12jan2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Barclays, 4% 7oct2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Barclays, 4.875% 13aug2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Barclays, 6% 14jan2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Barclays, 6.5% perp., EUR 17/12/2018 **.**** **.**** **.** *.**
Barclays, 6.625% 30mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Barclays, 8% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Barry Callebaut Services, 5.625% 15jun2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
BASF, 1.875% 4feb2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 17/12/2018 **.**** **.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Bayer, 1.25% 13nov2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 17/12/2018 **.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 17/12/2018 **.**** **.**** *.** *.**
Bayer, FRN 2apr2075, EUR 17/12/2018 **.**** **.**** *.** *.**
BayernLB, 0.55% 7mar2028, EUR 13/12/2018 **.**** ***.**** *.** *.**
BayernLB, 0.85% 11may2028, EUR 13/12/2018 **.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Beate Uhse, 7.75% 09jul2019 17/12/2018 *.**** *.**** *****.** *****.**
Befimmo, 2.098% 12mar2026, EUR 17/12/2018 **.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Belfius Bank, 2.125% 30jan2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Belfius Bank, 3.625% perp., EUR 17/12/2018 **.**** **.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 17/12/2018 **.**** **.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 17/12/2018 **.**** **.**** *.** *.**
Berlin Hyp, 1.25% 23apr2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1.5% 18apr2028, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.625% 29jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Berlin Hyp, 4.5% 3may2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Bertelsmann, 1.75% 14oct2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Bertelsmann, 2.625% 2aug2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Bertelsmann, 3% 23apr2075, EUR 17/12/2018 **.**** **.****
Bertelsmann, 3.5% 23apr2075, EUR 17/12/2018 **.**** **.****
Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BG Energy Holdings, 3.625% 16jul2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Bharti Airtel, 3.375% 20may2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BHP Billiton, 2.25% 25sep2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
BHP Billiton, 3% 29may2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BHP Billiton, 3.125% 29apr2033, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BHP Billiton, 3.25% 24sep2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BHP Billiton, 4.75% 22apr2076, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BioEnergie Taufkirchen, 6.5% 30jul2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Biomerieux, 2.875% 14oct2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
BlackRock, 1.25% 6may2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BMW US Capital, 1% 20apr2027, EUR 17/12/2018 **.**** **.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BMW US Capital, FRN 18mar2019, EUR 17/12/2018 ***.**** ***.****
BMW, 0.375% 10jul2023, EUR 17/12/2018 **.**** **.**** *.** *.**
BMW, 0.5% 21jan2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
BMW, 0.875% 17nov2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
BMW, 1% 21jan2025, EUR 17/12/2018 **.**** **.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 17/12/2018 **.**** **.**** *.** *.**
BMW, 2% 4sep2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
BNDES, 3.625% 21jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
BNP Paribas Cardif, 4.032% perp., EUR 17/12/2018 **.**** ***.**** *.** *.**
BNP Paribas, 1.125% 11jun2026, EUR 17/12/2018 **.**** **.**** *.** *.**
BNP Paribas, 1.375% 17jun2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2% 28jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.5% 23aug2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.875% 24oct2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BNP Paribas, 3.125% 22mar2022, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 11jan2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.875% 12jul2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BNP Paribas, 4.875% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
BNP Paribas, 6.125% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 17/12/2018 **.**** **.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Booking Holdings, 1.8% 3mar2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 17/12/2018 **.**** **.**** **.** **.**
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Bouygues, 3.625% 16jan2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Bouygues, 3.641% 29oct2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Bouygues, 4.25% 22jul2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Bouygues, 4.5% 9feb2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.573% 16feb2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BP PLC, 2.213% 25sep2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BP PLC, 2.972% 27feb2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BP PLC, 2.994% 18feb2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
BP PLC, 4.154% 1jun2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
BPCE, 0.875% 31jan2024, EUR 17/12/2018 **.**** **.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 17/12/2018 **.**** **.**** *.** *.**
BPCE, 1.625% 31jan2028, EUR 17/12/2018 **.**** **.**** *.** *.**
BPCE, 1.75% 27jun2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BPCE, 1.75% 29nov2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
BPCE, 2.125% 17mar2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BPCE, 2.375% 29nov2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BPCE, 2.75% 8jul2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BPCE, 3.75% 13sep2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
BPCE, 4% 23mar2022, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
BPCE, 4.25% 6feb2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BPCE, 4.5% 10feb2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BPCE, FRN 23mar2023, EUR 17/12/2018 **.**** **.****
BpiFrance, 0.25% 14feb2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BpiFrance, 0.875% 25nov2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Bremen, 0.375% 17apr2025, EUR 17/12/2018 **.**** ***.**** *.** *.**
Bremen, 1% 25feb2028, EUR 17/12/2018 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1% 15may2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 17/12/2018 ***.**** ***.**** *.** *.**
British American Tobacco, 0.375% 13mar2019, EUR 17/12/2018 **.**** ***.**** *.** -*.**
British American Tobacco, 0.875% 13oct2023, EUR 17/12/2018 **.**** **.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 17/12/2018 **.**** **.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 17/12/2018 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 17/12/2018 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
British Telecommunications, 1.125% 10jun2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Brussels Airport, 3.25% 1jul2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Bulgaria, 2.625% 26mar2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 17/12/2018 ***.**** ***.**** *.** *.**
CA Immobilien, 1.875% 22feb2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Caisse centrale Desjardins, 1.125% 11mar2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25nov2022, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4% 25oct2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.125% 25apr2023, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 1.75% 16jul2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3% 2oct2028, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 6.5% 24jun2024, EUR 17/12/2018 ***.****
Caixa Geral de Depositos, 10.75% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Caixabank, 0.75% 18apr2023, EUR 17/12/2018 **.**** **.**** *.** *.**
Caixabank, 2.375% 9may2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Caixabank, 5.25% perp., EUR 17/12/2018 **.**** **.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Capgemini, 1% 18oct2024, EUR 17/12/2018 **.**** **.**** *.** *.**
Capgemini, 1.750% 18apr2028, EUR 17/12/2018 **.**** **.**** *.** *.**
Cargill Inc, 1.875% 4sep2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Cargill Inc, 2.5% 15feb2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Cargotec Oy, 1.75% 28mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Cargotec Oy, 2.375% 28mar2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
CARMILA, 2.125% 7mar2028, EUR 17/12/2018 **.**** **.**** *.** *.**
Carnival, 1.125% 6nov2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Carnival, 1.875% 7nov2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Carrefour Banque, FRN 20mar2020, EUR 17/12/2018 **.**** ***.****
Carrefour, 1.25% 3jun2025, EUR 17/12/2018 **.**** **.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 22may2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Carrefour, 3.875% 25apr2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Carrefour, 4% 9apr2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Casino Guichard, 2.33% 7feb2025, EUR 17/12/2018 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 17/12/2018 **.**** **.**** *.** *.**
Casino Guichard, 3.157% 6aug2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Casino Guichard, 3.248% 7mar2024, EUR 17/12/2018 **.**** **.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 17/12/2018 **.**** **.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Casino Guichard, 4.87% perp., EUR 17/12/2018 **.**** **.**** ****.** ****.**
Catalonia, 6.35% 30nov2041, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Caterpillar International Finance Limited, 0.75% 13oct2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Ceconomy, 1.375% 28oct2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Ceconomy, 1.5% 19mar2025, EUR 17/12/2018 **.**** **.**** *.** *.**
Ceconomy, 3.375% 1mar2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Celanese US Holdings, 3.25% 15oct2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Cellnex Telecom, 1.5% 16jan2026, EUR (Conv.) 17/12/2018 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.5% 27feb2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Centrica, 3% 10apr2076, EUR 17/12/2018 **.**** **.**** *.** *.**
CEZ, 3% 5jun2028, EUR 17/12/2018 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
CGG Holding, 7.875% 1may2023, USD 17/12/2018 ***.**** ***.**** *.** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR 17/12/2018 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Christian Dior, 1.375% 19jun2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
CIPP Technology Solutions A/S, FRN 4apr2021, EUR 17/12/2018 ***.**** ***.****
Citigroup, 1.75% 27oct2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Citigroup, 2.375% 22may2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Citigroup, 5% 2aug2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Citigroup, 7.375% 4sep2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Citigroup, FRN 11nov2019, EUR 17/12/2018 ***.**** ***.****
Citycon Oyj, 3.75% 24jun2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 17/12/2018 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 17/12/2018 **.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
CNOOC, 2.75% 3oct2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
CNP Assurances, 4% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 1.875% 18mar2030, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2% 5dec2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.375% 7may2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.625% 6nov2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Coface, 4.125% 27mar2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Cofiroute, 5% 24may2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Commerzbank, 0.25% 26jan2022, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.875% 8sep2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Commerzbank, 1% 5feb2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Commerzbank, 1.5% 21sep2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.76% 23mar2028, EUR 13/12/2018 **.**** *.**
Commerzbank, 1.875% 28feb2028, EUR 17/12/2018 **.**** **.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Commerzbank, FRN 15mar2028, EUR 11/12/2018 **.**** **.****
Commerzbank, FRN 8mar2022, EUR 17/12/2018 **.**** **.****
Commonwealth Bank, 0.75% 4nov2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Commonwealth Bank, 1.125% 18jan2028, EUR 17/12/2018 **.**** **.**** *.** *.**
Commonwealth Bank, 1.625% 4feb2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 2% 7may2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 2.375% 21nov2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Compass Group, 1.875% 27jan2023, EUR 14/12/2018 ***.**** ***.**** *.** *.**
Constellium, 4.625% 15may2021, EUR 17/12/2018 **.**** ***.**** *.** *.**
Continental Rubber of America, 0.5% 19feb2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Continental, 3.125% 9sep2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Corio, 3.25% 26feb2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Coventry Building Society, 0.625% 3nov2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 2.625% 29jan2048, EUR 17/12/2018 **.**** **.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 28nov2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.625% 11mar2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Credit Agricole London, 0.875% 19jan2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.125% 17jul2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.125% 5feb2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Credit Agricole London, 5.125% 18apr2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Credit Agricole Public Sector SCF, 1.875% 7jun2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 6.5% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, FRN perp., EUR 17/12/2018 **.**** **.****
Credit Mutuel Arkea, 1% 26jan2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 1.375% 22apr2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 1.375% 29nov2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Credit Suisse AG (London) Branch, 1.375% 31jan2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Credit Suisse, 0.75% 17sep2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Credit Suisse, 1% 12mar2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
CRH, 5% 25jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Croatia, 3% 20mar2027, EUR 14/12/2018 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Crown European Holdings, 4% 15jul2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Cyprus, 3.875% 6may2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Cyprus, 4.25% 4nov2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Cyprus, 4.625% 3feb2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Cyprus, 4.75% 25jun2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Cyprus, 6.5% 2may2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Czech Railways, 4.125% 23jul2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Czech Republic, 3.625% 14apr2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Czech Republic, 3.875% 24may2022, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Czech Republic, 4.125% 18mar2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 0% 15mar2019, EUR (730D) 17/12/2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 17/12/2018 **.**** **.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Daimler AG, 2.25% 24jan2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Daimler AG, FRN 24jun2019, EUR 17/12/2018 ***.**** ***.****
Daimler International Finance B.V., 0.25% 11may2022, EUR 17/12/2018 **.**** **.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 17/12/2018 **.**** **.**** *.** *.**
Daimler International Finance B.V., 1.5% 9feb2027, EUR 12/12/2018 **.**** **.**** *.** *.**
Daimler International Finance B.V., FRN 11jan2023, EUR 17/12/2018 **.**** **.****
Daimler International Finance B.V., FRN 9apr2020, EUR 17/12/2018 ***.**** ***.****
Danaher, 2.5% 8jul2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Danfoss, 1.375% 23feb2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Danone, 1% 26mar2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Danone, 1.25% 30may2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Danone, 1.375% 10jun2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Danone, 2.25% 15nov2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Danone, 2.6% 28jun2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Danone, 3.6% 23nov2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Danone, FRN 14jan2020, EUR 17/12/2018 ***.**** ***.****
Danske Bank, 0.25%4jun2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 0.75% 4may2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Danske Bank, 1.25% 11jun2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Danske Bank, 1.625% 27sep2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 1.625% 28feb2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 2.75% 19may2026, EUR 17/12/2018 ***.**** ***.****
Danske Bank, 5.75% perp., EUR 17/12/2018 **.**** **.**** *.** *.**
Danske Bank, 5.875% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Delhaize Group, 3.125% 27feb2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Delta Lloyd, 4.375% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 17/12/2018 ***.**** ***.****
DEME, 4.145% 14feb2019, EUR 17/12/2018 **.**** ***.**** *.** -*.**
Depfa Bank, 4.875% 21may2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 0.875% 30mar2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 17/12/2018 **.**** **.**** *.** *.**
Deutsche Annington, 3.125% 25jul2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Deutsche Annington, 3.625% 8oct2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Annington, 4% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn Finance, FRN 9sep2022, EUR 17/12/2018 ***.**** ***.****
Deutsche Bahn, 1% 17dec2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2% 20feb2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.5% 10jun2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.875% 12mar2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 0% 15feb2019, EUR (366D) 13/12/2018 ***.**** ***.**** -*.**
Deutsche Bank, 0.375% 18jan2021, EUR 17/12/2018 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 17/12/2018 **.**** **.**** *.** *.**
Deutsche Bank, 1.2% 31jan2025, EUR 10/12/2018 **.**** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 17/12/2018 **.**** **.**** *.** *.**
Deutsche Bank, 1.415% 20mar2024, EUR 14/12/2018 **.**** **.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 17/12/2018 **.**** **.**** *.** *.**
Deutsche Bank, 1.625% 20mar2025, EUR 13/12/2018 **.**** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 17/12/2018 **.**** **.**** *.** *.**
Deutsche Bank, 1.75% 8jun2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 2% 6apr2028, EUR 11/12/2018 **.**** *.**
Deutsche Bank, 2.125% 1mar2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Deutsche Bank, 2.375% 11jan2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 17/12/2018 **.**** **.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 17/12/2018 **.**** **.**** **.** **.**
Deutsche Bank, FRN 15apr2019, EUR 17/12/2018 **.**** ***.****
Deutsche Borse, 1.125% 26mar2028, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 17/12/2018 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 17/12/2018 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.875% 21jan2022, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 4% 22oct2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, FRN 14feb2020, EUR 17/12/2018 **.**** ***.****
Deutsche Post, 1.875% 11dec2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Post, 2.875% 11dec2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Postbank, 3.375% 31mar2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.625% 15feb2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Deutsche Rohstoff, 3.625% 29mar2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Rohstoff, 5.625% 20jul2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.5% 17jan2025, EUR 17/12/2018 **.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
DF Deutsche Forfait AG, 7.875% 27may2020, EUR 17/12/2018 *.**** *.**** ****.** ***.**
DIA Corporate, 1.5% 22jul2019, EUR 17/12/2018 **.**** **.**** **.** **.**
Diageo, 1.125% 20may2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Diageo, 2.375% 20may2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
DIC Asset, 4.625% 8sep2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
DNA, 1.375% 27mar2025, EUR 17/12/2018 **.**** ***.**** *.** *.**
DNB Bank ASA, 3.875% 29jun2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
DNB Bank ASA, 4.375% 24feb2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 1.875% 18jun2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 1.875% 21nov2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Do and Co, 3.125% 4mar2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Dover, 2.125% 1dec2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
DSM, 1.75% 13nov2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
DSM, 2.375% 3apr2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Dufry Ag, 4.5% 1aug2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
DVB Bank, 0.875% 11nov2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
E.ON, 5.528% 21feb2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Eandis, 1.75% 4dec2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Eandis, 2.75% 30nov2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Eandis, 2.875% 7may2029, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Eandis, 2.875% 9oct2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Eandis, 4.5% 8nov2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Ecolab, 2.625% 8jul2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Econocom, 0.5% 6mar2023, EUR 14/12/2018 **.**** **.**** *.** *.**
Edenred, 1.375% 10mar2025, EUR 17/12/2018 **.**** ***.**** *.** *.**
Edenred, 1.875% 30mar2027, EUR 17/12/2018 **.**** **.**** *.** *.**
Edenred, 2.625% 30oct2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
EGGER, 4.5% 1oct2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
EGGER, 4.875% perp., EUR 17/12/2018 **.**** **.**** *.** *.**
Eika Boligkreditt, 1.5% 12mar2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Eika Boligkreditt, 2% 19jun2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Eika Boligkreditt, 2.125% 30jan2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Ekosem-Agrar, 8.75% 23mar2021, EUR 17/12/2018 **.**** **.**** *.** *.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.25% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 17/12/2018 **.**** **.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 5.375% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 4.375% 21nov2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Elenia, 2.875% 17dec2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Elering, 0.875% 3may2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Eli Lilly, 1% 2jun2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 17/12/2018 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 17/12/2018 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Elia, 5.25% 13may2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Elis, 1.875% 15feb2023, EUR 17/12/2018 **.**** **.**** *.** *.**
Elis, 2.875% 15feb2026, EUR 17/12/2018 **.**** **.**** *.** *.**
Elisa, 2.25% 4oct2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Elisa, 2.75% 22jan2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 17/12/2018 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Eneco Holding, 3.25% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 17/12/2018 **.**** **.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Enel, 4.875% 17apr2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Enel, 5% 12jul2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Enel, 5% 14sep2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Enel, 5.25% 29sep2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 2% 22apr2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 15apr2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Energias de Portugal, 2.625% 18jan2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 20jan2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 29jun2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.875% 14sep2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.375% 16sep2075, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Enexis Holding, 1.875% 13nov2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Enexis Holding, 3.375% 26jan2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Engie, 0.5% 13mar2022, EUR (65) 17/12/2018 ***.**** ***.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Engie, 1% 13mar2026, EUR (66) 17/12/2018 **.**** ***.**** *.** *.**
Engie, 1.375% 19may2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Engie, 1.5% 13mar2035, EUR (67) 17/12/2018 **.**** **.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Engie, 3% 1feb2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Engie, 3% perp., EUR 17/12/2018 ***.**** ***.****
Engie, 3.125% 21jan2020 17/12/2018 ***.**** ***.**** -*.** -*.**
Engie, 3.5% 18oct2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Engie, 3.875% perp., EUR 17/12/2018 ***.**** ***.****
Engie, 4.75% perp., EUR 17/12/2018 ***.**** ***.****
Engie, 5.75% 24jun2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Engie, 6.375% 18jan2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Engie, 6.875% 24jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Engie, FRN perp., EUR 17/12/2018 **.**** **.**** *.** *.**
Eni Spa, 3.750% 27jun2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
EP Energy Group, 5.875% 1nov2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Ephios AB, 6.25% 2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Ephios AB, 8.25% 2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Equinor, 0.875% 17feb2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Equinor, 1.25% 17feb2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Equinor, 1.625% 17feb2035, EUR 17/12/2018 **.**** **.**** *.** *.**
Equinor, 5.625% 11mar2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Equinor, FRN 19aug2019, EUR 17/12/2018 ***.**** ***.****
Eramet, 4.5% 6nov2020, EUR 17/12/2018 **.**** ***.**** *.** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 17/12/2018 ***.**** ***.**** -*.** -*.**
Erste Group, 0.45% 24aug2022, EUR 17/12/2018 **.**** **.**** *.** *.**
Erste Group, 1.875% 13may2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Erste Group, 2.75% 1feb2027, EUR 17/12/2018 **.**** ***.****
Erste Group, 3.5% 8feb2022, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Erste Group, 7.125% 10oct2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Erste Group, FRN 28sep2022, EUR 17/12/2018 ***.**** ***.****
Erste Group, FRN 8feb2022, EUR 17/12/2018 **.**** **.****
Essilor International, 1.75% 9apr2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Essilor International, 2.375% 9apr2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Eterna Mode Holding, 7.75% 3mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 17/12/2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 17/12/2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 17feb2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 17/12/2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 17/12/2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 17/12/2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 17/12/2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 17/12/2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 17/12/2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 17/12/2018 **.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 17/12/2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
European Union, 0.5% 4apr2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
European Union, 1.25% 04apr2033, EUR 17/12/2018 ***.**** ***.**** *.** *.**
European Union, 2.5% 4nov2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
European Union, 2.875% 4apr2028, EUR 17/12/2018 ***.**** ***.**** *.** *.**
European Union, 3% 4sep2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
European Union, 3.375% 10may2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 4apr2038, EUR 17/12/2018 ***.**** ***.**** *.** *.**
European Union, 3.75% 4apr2042, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Eutelsat, 2.625% 13jan2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Eutelsat, 3.125% 10oct2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Eutelsat, 5% 14jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Evonik Industries, 1% 23jan2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
EWE, 4.125% 4nov2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
EWE, 4.875% 14oct2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
EWE, 5.25% 16jul2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Exor Spa, 1.75% 18jan2028, EUR 17/12/2018 **.**** **.**** *.** *.**
Experian, 4.75% 4feb2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Eyemaxx, 5.5% 26apr2023, EUR 17/12/2018 **.**** **.**** *.** *.**
Eyemaxx, 7% 18mar2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Eyemaxx, 7.875% 26mar2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
FACC, 4% 24jun2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
FADE FTA, 0.5% 17mar2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
FADE FTA, 0.625% 17mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 4.25% 7jul2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 5% 7jul2023, EUR 14/12/2018 ***.**** ***.**** *.** *.**
FCA Capital Ireland, 1.375% 17apr2020 17/12/2018 ***.**** ***.**** *.** *.**
FCE Bank, 1.114% 13may2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
FCE Bank, 1.528% 9nov2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 18apr2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 24jun2021, EUR 17/12/2018 **.**** ***.**** *.** *.**
FCR Immobilien, 6% 20feb2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Ferratum Capital Germany GmbH, 4.875% 22jun2019, EUR 17/12/2018 **.**** **.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 17/12/2018 **.**** **.**** *.** *.**
Ferrovial, 3.375% 7jun2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2% 23oct2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2.625% 17apr2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Financiera Marsyc, 2.61% 31dec2025, EUR 13/12/2018 ***.**** ***.**** *.** *.**
Fingrid OYJ, 3.5% 3apr2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Finland, 1.125 15apr2034 17/12/2018 ***.**** ***.**** *.** *.**
Finland, FGB 0 15apr2022 17/12/2018 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.375 15apr2047 17/12/2018 ***.**** ***.**** *.** *.**
Finland, FGB 2.625 4jul2042 17/12/2018 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 17/12/2018 ***.**** ***.**** *.** *.**
Finland, FGB 3.5 15apr2021 17/12/2018 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 17/12/2018 ***.**** ***.**** *.** *.**
Finland, FGB 4.375 4jul2019 17/12/2018 ***.**** ***.**** -*.** -*.**
Finnair, 2.25% 29mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Finnair, 7.875% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Flemish Brabant, 0.97% 3apr2025, EUR 11/12/2018 **.**** ***.**** *.** *.**
Flowserve, 1.25% 17mar2022, EUR 17/12/2018 **.**** ***.**** *.** *.**
Fortum Oyj, 2.25% 6sep2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Fortum Oyj, 4% 24may2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
France, OAT 0 25feb2020 17/12/2018 ***.**** ***.**** -*.** -*.**
France, OAT 0% 25feb2021 14/12/2018 ***.**** ***.**** -*.** -*.**
France, OAT 1.25 25may2034 14/12/2018 ***.**** ***.**** *.** *.**
France, OAT 3.25 25may2045 14/12/2018 ***.**** ***.**** *.** *.**
France, OAT 3.75 25apr2021 17/12/2018 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 17/12/2018 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 14/12/2018 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 17/12/2018 ***.**** ***.**** *.** *.**
France, OAT 4.25 25oct2023 17/12/2018 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 14/12/2018 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 17/12/2018 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 17/12/2018 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 17/12/2018 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 17/12/2018 ***.**** ***.**** *.** *.**
France, OAT 8.25 25apr2022 17/12/2018 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 17/12/2018 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 17/12/2018 ***.**** ***.**** -*.** -*.**
France, OAT Green Bond 1.75 25jun2039 17/12/2018 ***.**** ***.**** *.** *.**
France, OATi 0.1r 1mar2028 17/12/2018 ***.**** ***.****
France, OATi 2.1r 25jul2023 17/12/2018 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 17/12/2018 ***.**** ***.****
France, OAT€i 2.25r 25jul2020 17/12/2018 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 17/12/2018 ***.**** ***.****
Fraport, 5.250% 10sep2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 17/12/2018 **.**** **.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Fresenius SE, 2.875% 15jul2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Galapagos Holding, 7% 15jun2022, EUR 17/12/2018 **.**** **.**** **.** **.**
Galapagos Holding, FRN 15jun2021, EUR 17/12/2018 **.**** **.****
Galp Energia, 3% 14jan2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Galp Energia, 4.125% 25jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Gas Natural, 2.875% 11mar2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Gas Natural, 3.5% 15apr2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Gas Natural, 3.875% 11apr2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 17jan2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Gas Natural, 4.125% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Gas Natural, 4.5% 27jan2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Gas Natural, 5.125% 2nov2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Gas Natural, 5.375% 24may2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Gas Natural, 6% 27jan2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Gas Natural, 6.375% 9jul2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Gazprom, 2.25% 22nov2024, EUR 17/12/2018 **.**** **.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 17/12/2018 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 17/12/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 17/12/2018 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 17/12/2018 **.**** **.**** *.** *.**
GE Capital European Funding, 2.625% 15mar2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
GE Capital European Funding, FRN 21jan2020, EUR 17/12/2018 **.**** **.****
Geberit, 0.688% 30mar2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Gecina, 1.5% 20jan2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Gecina, 1.625% 14mar2030, EUR 17/12/2018 **.**** **.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Gecina, 4.75% 11apr2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Gemalto, 2.125% 23sep2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR 17/12/2018 ***.**** *.**
General Electric Capital, 2.875% 18jun2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 17/12/2018 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 17may2021, EUR 17/12/2018 **.**** **.****
General Electric, 1.25% 26may2023, EUR 17/12/2018 **.**** **.**** *.** *.**
General Electric, 1.875% 28may2027, EUR 17/12/2018 **.**** **.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
General Electric, 4.35% 3nov2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
General Electric, 6% 15jan2019, EUR 17/12/2018 **.**** ***.**** *.** -*.**
General Electric, FRN 28may2020, EUR 17/12/2018 **.**** **.****
General Mills, 1% 27apr2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 17/12/2018 **.**** **.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
General Motors Financial, 1.875% 15oct2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 17/12/2018 ***.**** ***.****
Germany, 0 BOBL 14apr2022 17/12/2018 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 17/12/2018 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13mar2020 17/12/2018 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 15mar2019 17/12/2018 ***.**** ***.**** -*.** -*.**
Glaxosmithkline plc, 0.625% 2dec2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 4% 16jun2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 17/12/2018 **.**** **.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 19aug2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.125% 23oct2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 29oct2019, EUR 17/12/2018 ***.**** ***.****
Grand City Properties, 2% 29oct2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Greece, 3.375% 15feb2025, EUR 17/12/2018 **.**** **.**** *.** *.**
Greece, GGB 2 23feb2032 17/12/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2023 17/12/2018 **.**** ***.**** *.** *.**
Greece, GGB 2 24feb2024 17/12/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2025 17/12/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2026 17/12/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2027 17/12/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2028 17/12/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2029 17/12/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2030 17/12/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2031 17/12/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2033 17/12/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2034 17/12/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2035 17/12/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2036 17/12/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2037 17/12/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2038 17/12/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2039 17/12/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2040 17/12/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2041 17/12/2018 **.**** **.**** *.** *.**
Groupama, 6% 23jan2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Grupo ACS, 2.875% 1apr2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
GTECH, 3.5% 5mar2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Hamburg, 0% 12feb2021, EUR (1460D) 17/12/2018 ***.**** ***.**** -*.** -*.**
Hamburg, 0.25% 20jan2025, EUR 17/12/2018 **.**** ***.**** *.** *.**
Hammerson, 2% 1jul2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Harman International Industries, 2% 27may2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.5%11feb2030, EUR 17/12/2018 **.**** **.****
Heathrow Airport Holdings, 1.875% 23may2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
HeidelbergCement, 3.25% 21oct2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 14/12/2018 **.**** ***.**** **.** -**.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 17/12/2018 ***.**** ***.****
Heineken, 1.25% 10sep2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Heineken, 2% 6apr2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Heineken, 2.02% 12may2032, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Heineken, 2.125% 4aug2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Heineken, 2.5% 19mar2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Heineken, 2.875% 4aug2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Hessen, 0% 26jul2019, EUR (911D) 11/12/2018 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 25jan2024, EUR 17/12/2018 **.**** **.**** *.** *.**
Hessen, 0.125% 27apr2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Hochtief AG, 2.625% 28may2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Hoermann Finance, 4.5% 21nov2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
HSBC France, 1.875% 16jan2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
HSBC Holdings plc, 6% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
HSBC, 4% 15jan2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
HSBC, 5.25% perp., EUR 17/12/2018 **.**** ***.**** *.** *.**
HSBC, 6% 10jun2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
HSH Nordbank, 7.4075% perp., EUR 17/12/2018 **.**** **.****
HSH Nordbank, 7.5% perp., EUR 17/12/2018 **.**** **.****
Huhtamaki, 3.375% 14may2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Hungary, 3.875% 24feb2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Hungary, 6.0% 11jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Hutchison Whampoa, 1.375% 31oct2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 1.75% 15oct2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Ibercaja Banco, 7% perp., EUR 17/12/2018 **.**** **.**** **.** *.**
Iberdrola, 1.125% 27jan2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Iberdrola, 1.75% 17sep2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Iberdrola, 2.875% 11nov2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Iberdrola, 3% 31jan2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Iberdrola, 3.5% 1feb2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Iberdrola, 4.125% 23mar2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
IBM, 1.25% 26may2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
IBM, 1.375% 19nov2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
IBM, 1.875% 6nov2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
IBM, 2.875% 7nov2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
IBRD, 3.875% 20may2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Icade, 1.625% 28feb2028, EUR 17/12/2018 **.**** **.**** *.** *.**
Icade, 2.25% 30jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Icade, 3.375% 29sep2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ICAP, 3.125% 6mar2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
IE2 Holdco, 2.375% 27nov2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Ile-de-France, 1.375% 14mar2029, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Iliad, 0.625% 25nov2021, EUR 17/12/2018 **.**** **.**** *.** *.**
Iliad, 1.875% 25apr2025, EUR 17/12/2018 **.**** **.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Illinois Tool Works, 2.125% 22may2030, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 17/12/2018 **.**** **.**** *.** *.**
Imerys, 2.5% 26nov2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Imperial Brands, 5% 2dec2019, EUR 17/12/2018 ***.**** ***.****
Indonesia, 2.875% 8jul2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
INDUSTRIA WOHNEN, 0.75% 31jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Ineos, 0.75% 30jul2019, EUR 17/12/2018 ***.**** -*.**
Ineos, 4% 1may2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Infra Foch, 2.125% 16apr2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Infra Park, 1.625% 19apr2028, EUR 17/12/2018 **.**** **.**** *.** *.**
Infrax CVBA, 2.625% 29oct2029, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Infrax CVBA, 3.75% 30oct2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ING Bank, 1.25% 13dec2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
ING Bank, 1.875% 22may2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ING Bank, 2% 28aug2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
ING Bank, 3.25% 3apr2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
ING Bank, 3.375% 10jan2022, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
ING Bank, 3.625% 25feb2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ING Bank, 3.625% 31aug2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
ING Bank, 4.5% 21feb2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ING Bank, 4.875% 18jan2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ING Verzekeringen, 4.625% 8apr2044, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ING-DiBa AG, 2% 13mar2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Ingenico, 2.5% 20may2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
International Game Technology, 4.75% 15feb2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 17/12/2018 **.**** **.**** **.** **.**
Investor AB, 4.5% 12may2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Investor AB, 4.875% 18nov2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Ireland, 2 18feb2045 17/12/2018 ***.**** ***.**** *.** *.**
Ireland, IRGB 0.8 15mar2022 17/12/2018 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.9 15may2028 17/12/2018 **.**** **.**** *.** *.**
Ireland, IRGB 1.3 15may2033 17/12/2018 **.**** **.**** *.** *.**
Ireland, IRGB 1.7 15may2037 17/12/2018 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 17/12/2018 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 17/12/2018 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.9 20mar2023 17/12/2018 ***.**** ***.**** *.** -*.**
Ireland, IRGB 4.4 18jun2019 17/12/2018 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 17/12/2018 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 17/12/2018 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 17/12/2018 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 17/12/2018 ***.**** ***.**** -*.** -*.**
Israel, 2.875% 29jan2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ISS Global, 1.125% 9jan2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
ISS Global, 2.125% 2dec2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Italcementi, 5.375% 19mar2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
JAB Holdings, 1.5% 24nov2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Jefferies Group, 2.375% 20may2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
John Deere Capital, FRN 19mar2019, EUR 17/12/2018 **.**** ***.****
Johnson Controls, 1.375% 25feb2025, EUR 17/12/2018 **.**** **.**** *.** *.**
Johnson&Johnson, 4.75% 6nov2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
JP Morgan, 1.375% 16sep2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
JP Morgan, 1.875% 21nov2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
JP Morgan, 2.625% 23apr2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 1feb2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 24aug2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
JP Morgan, 3% 19feb2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 23sep2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Jung, DMS & Cie, 6% 21may2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
KA Finanz AG, 1.625% 19feb2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Kaerntner Elektrizitaets AG, 3% 25jun2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Karlsberg, 5.25% 28apr2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
KazAgro, 3.255% 22may2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
KBC Bank, 1% 25feb2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
KBC Bank, 1.875% 11mar2027, EUR 17/12/2018 ***.**** ***.****
KBC Bank, 5.625% perp., EUR 17/12/2018 **.**** ***.**** *.** *.**
KBC Groep NV, 0.75% 1mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
KBC Groep NV, 4.25% perp., EUR (Conv.) 17/12/2018 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Kellogg, 1.25% 10mar2025, EUR 17/12/2018 **.**** ***.**** *.** *.**
Kellogg, 1.75% 24may2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Kering, 0.875% 28mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Kering, 1.5% 5apr2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Kering, 2.5% 15jul2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Kerry Group, 2.375% 10sep2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
KEXIM, 2% 30apr2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
KFW, 0% 15feb2047, EUR (10957D) 11/12/2018 **.**** **.**** *.** *.**
Kinder Morgan, 1.5% 16mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Kinder Morgan, 2.25% 16mar2027, EUR 17/12/2018 **.**** **.**** *.** *.**
Kirk Beauty, 6.25% 2022, EUR 17/12/2018 **.**** **.**** **.** **.**
Kirk Beauty, 8.75% 2023, EUR 17/12/2018 **.**** **.**** **.** **.**
Klepierre, 1% 17apr2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 17/12/2018 **.**** **.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Klepierre, 2.75% 17sep2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Klepierre, 4.625% 14apr2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Klepierre, 4.75% 14mar2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 1% 9apr2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.25% 1feb2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.25% 1mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.5% 4oct2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 7.5% 4feb2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Korea Gas, 2.38% 15apr2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Kraft Heinz Foods, 2% 30jun2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Kutxabank, 1.75% 27may2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
La Banque Postale, 1.875% 11sep2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
La Banque Postale, 2.75% 19nov2027, EUR 17/12/2018 ***.**** ***.****
La Banque Postale, 2.75% 23apr2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
La Banque Postale, 4.375% 30nov2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
La Poste, 2.75% 26nov2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
La Poste, 3.125% perp., EUR 17/12/2018 **.**** **.**** *.** *.**
La Poste, 4.25% 8nov2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
LafargeHolcim, 2.625% 7sep2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
LafargeHolcim, 3% 22jan2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
LafargeHolcim, 4.75% 23mar2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.5% 16dec2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.875% 9jul2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Lagardere Group, 2% 19sep2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.05% 17jan2028, EUR 11/12/2018 **.**** *.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 1feb2022, EUR 11/12/2018 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.4025% 4jan2027, EUR 11/12/2018 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.15% 27apr2027, EUR 17/12/2018 **.**** ***.****
Landesbank Hessen-Thueringen (Helaba), 1.17% 18jan2027, EUR 11/12/2018 **.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.328% 22mar2027, EUR 11/12/2018 ***.**** *.**
Landesbank Hessen-Thueringen (Helaba), 1.56% 26jan2032, EUR 12/12/2018 **.**** **.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.67% 20feb2032, EUR 11/12/2018 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), FRN 27apr2033, EUR 17/12/2018 **.**** ***.****
Lanxess AG, 2.625% 21nov2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Latvia, 2.625% 21jan2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Latvia, 2.875% 30apr2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Leeds Building Society, 1.375% 5may2022, EUR 17/12/2018 **.**** **.**** *.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Legrand, 1% 6mar2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Legrand, 3.375% 19apr2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Liberbank, 6.875% 14mar2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Linde, 0.25% 18jan2022, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Linde, 1.75% 11jun2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Linde, 1.750% 17sep2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Linde, 1.875% 22may2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Linde, 2% 18apr2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Linde, 3.125% 12dec2018, EUR 11/12/2018 **.**** ***.**** **.** -**.**
Linde, 3.875% 1jun2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 29oct2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Lithuania, 3.375% 22jan2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.25% 13jan2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 16apr2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 4% 29sep2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Lloyds Bank, 4.875% 13jan2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 5.375% 3sep2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 0.625% 15jan2024, EUR 17/12/2018 **.**** **.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 17/12/2018 **.**** **.**** *.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Lower Saxony, 0% 10jan2022, EUR (1826D) 17/12/2018 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 1mar2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.125% 7mar2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Lower Saxony, 0.25% 6feb2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Lower Saxony, 0.375% 9jan2026, EUR 17/12/2018 **.**** **.**** *.** *.**
Lower Saxony, 0.75% 15feb2028, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Lower Saxony, 1.625% 23jul2021 17/12/2018 ***.**** ***.**** -*.** -*.**
Loxam, 4.875% 23jul2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Loxam, 4.875% 23jul2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Luxembourg, 2.25% 21mar2022, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Luxembourg, 3.375% 18may2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Luxembourg, DKD 0.625 1feb2027 17/12/2018 ***.**** ***.**** *.** *.**
Luxembourg, DKD 2.125 10jul2023 17/12/2018 ***.**** ***.**** -*.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Macedonia, 2.75% 18jan2025, EUR 17/12/2018 **.**** **.**** *.** *.**
Macquarie, 1% 16sep2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Madrid, 1.773% 30apr2028, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Madrid, 2.146% 30apr2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Magna, 1.9% 24nov2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Mainz, FRN 30sep2024, EUR 17/12/2018 ***.**** ***.****
ManpowerGroup, 1.875% 11sep2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 17/12/2018 ***.**** ***.**** *.** *.**
mBank, 2% 26nov2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
mBank, 2.375% 1apr2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
McDonalds, 1.125% 26may2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Median Trust, 8% 26apr2023, EUR 14/12/2018 ***.**** ***.**** *.** *.**
Median Trust, 8% 3apr2023, EUR 13/12/2018 ***.**** ***.**** *.** *.**
Mercialys, 1.787% 31mar2023, EUR 17/12/2018 **.**** **.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 17/12/2018 **.**** **.**** *.** *.**
Merck & Co, 1.125% 15oct2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
MetLife Global Funding I, 1.25% 17sep2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Metlife, 0.875% 20jan2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Metlife, 2.375% 11jan2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Metlife, 2.375% 30sep2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Metsa Board, 4% 13mar2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Mexico, 1.625% 6mar2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Mexico, 1.75% 17apr2028, EUR 17/12/2018 **.**** **.**** *.** *.**
Mexico, 2.375% 9apr2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Mexico, 2.75% 22apr2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Mexico, 3.625% 9apr2029, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Mexico, 4% 15mar2115, EUR 17/12/2018 **.**** **.**** *.** *.**
Mexico, 5.50% 17feb2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
MIBA AG, 4.5% 27feb2019, EUR 17/12/2018 **.**** ***.**** *.** -*.**
Michelin, 1.125% 28may2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Michelin, 1.75% 28may2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Microsoft, 2.125% 6dec2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.5% 28feb2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Mondelez International, 1% 7mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Mondelez International, 1.625% 8mar2027, EUR 17/12/2018 **.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 17/12/2018 **.**** **.**** *.** *.**
Mondi, 3.375% 28sep2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Montenegro, 3.875% 18mar2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Montenegro, 5.375% 20may2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Moody's, 1.75% 9mar2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.375% 31mar2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Morgan Stanley, 5% 2may2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.375% 10aug2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Morgan Stanley, 6.5% 28dec2018, EUR 17/12/2018 **.**** ***.**** *.** -*.**
Morocco, 4.50% 5oct2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Morrison Supermarkets, 2.25% 19jun2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Motability Operations, 1.625% 9jun2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 17/12/2018 **.**** ***.**** *.** *.**
MPT Operating Partnership, 4% 19aug2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, FRN 11jul2019, EUR 10/12/2018 ***.**** ***.****
Munich Reinsurance Company, FRN 26may2041, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Nasdaq, 3.875% 7jun2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.875% 13jan2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
National Bank of Canada, 1.25% 17dec2018, EUR 14/12/2018 **.**** ***.**** **.** -**.**
National Grid North America, 0.75% 11feb2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
National Grid, 4.375% 10mar2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 4.375% 28feb2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Nationwide Building Society, 4.625% 8feb2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 6.75% 22jul2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Natixis, FRN perp., EUR 17/12/2018 **.**** ***.****
Nederlandse Gasunie, 2.625% 13jul2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 3.625% 13oct2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 4.5% 20jun2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Neste Oil, 2.125% 17mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Neste Oil, 4% 18sep2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Nestle, 0.75% 16may2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Nestle, 0.75% 8nov2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Nestle, 1.5% 19jul2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Nestle, 1.75% 12sep2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Net4Gas, 2.5% 28jul2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Net4Gas, 3.5% 28jul2026, EUR 14/12/2018 ***.**** ***.**** *.** *.**
Netherlands, DSL 0.75 15jul2027 17/12/2018 ***.**** ***.**** *.** *.**
Netherlands, DSL 0.75 15jul2028 17/12/2018 ***.**** ***.**** *.** *.**
Netherlands, DSL 3.75 15jan2023 17/12/2018 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 4 15jan2037 17/12/2018 ***.**** ***.**** *.** *.**
Netherlands, DSL 4 15jul2019 17/12/2018 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 5.5 15jan2028 17/12/2018 ***.**** ***.**** *.** *.**
Netherlands, DSL 7.5 15jan2023 17/12/2018 ***.**** ***.**** -*.** -*.**
Nexans, 2.75% 5apr2024, EUR 17/12/2018 **.**** **.**** *.** *.**
NIBC, 7% 21feb2040, EUR (Structured) 17/12/2018 ***.**** ***.****
NN Group, 4.5% perp., EUR 17/12/2018 **.**** ***.**** *.** *.**
Nokia, 6.75% 4feb2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
NORD/LB, 5.344% perp., EUR 17/12/2018 **.**** **.****
Nordea (merged), 1.25% 14jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Nordea (merged), 3.25% 5jul2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Nordea (merged), 4% 11jul2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Nordea (merged), 4% 29jun2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Nordea (merged), 4% 29mar2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Nordea (merged), 4.5% 26mar2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Nordea Bank Finland, 4% 10feb2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Nordex, 6.5% 1feb2023, EUR 17/12/2018 **.**** **.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 17/12/2018 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 17/12/2018 *.**** *.**** ****.** ****.**
North Rhine-Westphalia, 0.2% 17apr2023 17/12/2018 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.5% 16feb2027, EUR 17/12/2018 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.95% 13mar2028, EUR 17/12/2018 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.65% 22feb2038, EUR 17/12/2018 ***.**** ***.**** *.** *.**
NOS SGPS, 1.125% 2may2023, EUR 17/12/2018 **.**** ***.**** *.** *.**
Novafives, 5% 15jun2025, EUR 17/12/2018 **.**** **.**** *.** *.**
Novafives, FRN 15jun2025, EUR 17/12/2018 **.**** **.****
Novomatic, 3% 23jun2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.375% 16jun2020, EUR 17/12/2018 **.**** ***.**** *.** *.**
Obrascon Huarte Lain (OHL), 5.5% 15mar2023, EUR 17/12/2018 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR 17/12/2018 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 7.625% 15mar2020, EUR 17/12/2018 **.**** **.**** **.** **.**
OCI N.V., 5% 15apr2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 1% 18nov2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 17/12/2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 17/12/2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.5% 19oct2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.5% 19oct2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.625% 13jul2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.875% 30jun2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4.5% 2jul2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 4.875% 27jun2022, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Oi S.A., 4.625% 8may2020, EUR 17/12/2018 *.**** *.**** ****.** ****.**
Oi S.A., 5% 4nov2019, EUR 17/12/2018 *.**** *.**** ****.** ****.**
OMNIA Bonds II, 6.5% 3may2023, EUR 10/12/2018 **.**** ***.**** *.** *.**
OMV, 1.75% 25nov2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
OMV, 2.625% 27sep2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
OMV, 3.5% 27sep2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
OMV, 4.375% 10feb2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Ontario, 3% 28sep2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
OP Mortgage Bank, 0.625% 4sep2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Orange, 0.75% 11sep2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Orange, 1.375% 16jan2030, EUR 17/12/2018 **.**** **.**** *.** *.**
Orange, 1.375% 20mar2028, EUR 17/12/2018 **.**** **.**** *.** *.**
Orange, 1.5% 9sep2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Orange, 1.875% 2oct2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Orange, 2.5% 1mar2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Orange, 3% 15jun2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Orange, 3.125% 9jan2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Orange, 3.375% 16sep2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Orange, 3.875% 14jan2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Orange, 3.875% 9apr2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Orange, 4% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Orange, 4.125% 23jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Orange, 4.25% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Orange, 5% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Orano, 3.5% 22mar2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Orano, 4.375% 6nov2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Orano, 4.875% 23sep2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Origin Energy, 2.875% 11oct2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Origin Energy, 3.5% 4oct2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ORPEA Group, 2.625% 10mar2025, EUR 17/12/2018 **.**** ***.**** *.** *.**
Orsted, 2.625% 19sep2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Orsted, 3% 6nov3015, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Orsted, 4.875% 16dec2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Orsted, 6.25% 26jun3013, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Orsted, 6.5% 7may2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
OTP Bank, 5.875% perp., EUR 17/12/2018 **.**** **.****
OTTO, 3.875% 1nov2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Owens-Illinois, 6.75% 15sep2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Paris, 1.45% 30apr2035, EUR 17/12/2018 **.**** ***.**** *.** *.**
Pearson, 1.375% 6may2025, EUR 17/12/2018 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 17/12/2018 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 17/12/2018 **.**** **.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
PepsiCo, 1.750% 28apr2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Pernod Ricard, 1.875% 28sep2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Peru, 2.75% 30jan2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Petrol DD Ljubljana, 3.25% 24jun2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Peugeot, 2% 20mar2025, EUR 17/12/2018 **.**** **.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 17/12/2018 **.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Pfizer, 5.75% 3jun2021, EUR 12/12/2018 ***.**** ***.**** *.** -*.**
Philip Morris International, 2.125% 30may2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Philip Morris International, 2.875% 30may2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Phoenix Group, 3.125% 27may2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Plastic Omnium, 2.875% 29may2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
PNE WIND, FRN 2may2023, EUR 17/12/2018 **.**** ***.**** *.** *.**
Poland, 1.625% 15jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Poland, 3.375% 9jul2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Poland, 4.20% 15apr2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Poland, 4.50% 18jan2022, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Poland, 5.250% 20jan2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Porr, 3.875% 28oct2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Porr, 6.75% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Portugal, OT 17oct2028 17/12/2018 ***.**** ***.**** *.** *.**
Portugal, OT 2.25 18apr2034, EUR (15Y) 17/12/2018 ***.**** ***.**** *.** *.**
Portugal, OT 3.85 15apr2021 17/12/2018 ***.**** ***.**** -*.** -*.**
Portugal, OT 4.1 15apr2037 17/12/2018 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15feb2045 17/12/2018 ***.**** ***.**** *.** *.**
Portugal, OT 4.125 14apr2027 17/12/2018 ***.**** ***.**** *.** *.**
Portugal, OT 4.75 14jun2019 17/12/2018 ***.**** ***.**** -*.** -*.**
Portugal, OT 4.8 15jun2020 17/12/2018 ***.**** ***.**** -*.** -*.**
Portugal, OT 4.95 25oct2023 17/12/2018 ***.**** ***.**** *.** *.**
Portugal, OT 5.65 15feb2024 17/12/2018 ***.**** ***.**** *.** *.**
PPG Industries, 0.875% 13mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
PPG Industries, 1.4% 13mar2027, EUR 17/12/2018 **.**** **.**** *.** *.**
Praxair, 1.625% 1dec2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Procter & Gamble, 1.125% 2nov2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Procter & Gamble, 2% 5nov2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Procter & Gamble, 2.0% 16aug2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Procter & Gamble, 4.125% 7dec2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Procter & Gamble, 4.875% 11may2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 1.876% 17apr2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Prologis Inc, 2.875% 4apr2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ProLogis LP, 1.375% 13may2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ProLogis LP, 3.375% 20feb2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Propertize B.V., 1% 18feb2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Proximus, 0.5% 22mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Proximus, 2.375% 4apr2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
PSPC Escrow, 6% 1feb2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.125% 16dec2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.625% 16dec2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Quebec, 2.25% 17jul2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
R-Logitech, 8.5% 29mar2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Rabobank, 3.75% 9nov2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Rabobank, 4% 11jan2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 12jan2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14jan2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jul2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Rabobank, 4.375% 7jun2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Rabobank, 4.75% 6jun2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Rabobank, 5.875% 20may2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Rabobank, 6.875% 19mar2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 17/12/2018 **.**** **.**** *.** *.**
RAG-Stiftung, 0% 18feb2021, EUR (Conv.) 17/12/2018 **.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 5.163% 18jun2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% perp., EUR 17/12/2018 **.**** **.****
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Raiffeisen Landesbank Steiermark, 1.375% 11may2033, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Rallye, 4.25% 11mar2019, EUR 17/12/2018 **.**** **.**** **.** *.**
RATP Group, 2.875% 9sep2022, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
RATP Group, 4% 23sep2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
RBS, 3.875% 19oct2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
RBS, 5.375% 30sep2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
RCI Banque, 0.25% 12jul2021, EUR 17/12/2018 **.**** **.**** *.** *.**
RCI Banque, 0.625% 4mar2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 12jan2022, EUR 17/12/2018 **.**** **.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 8mar2024, EUR 17/12/2018 **.**** **.**** *.** *.**
RCI Banque, FRN 12jan2023, EUR 17/12/2018 **.**** **.****
RCI Banque, FRN 12mar2025, EUR 17/12/2018 **.**** **.****
RCI Banque, FRN 8jul2020, EUR 17/12/2018 **.**** **.****
Red Electrica Corporacion, 1.125% 24apr2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Red Electrica Corporacion, 2.375% 31may2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Red Electrica Corporacion, 4.875% 29apr2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR 17/12/2018 **.**** **.**** *.** *.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 4.75% 16oct2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), FRN 16jan2020, EUR 17/12/2018 ***.**** ***.****
Redexis Gas, 1.875% 27apr2027, EUR 17/12/2018 **.**** **.**** *.** *.**
Redexis Gas, 2.75% 8apr2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
RELX Capital Inc., 1.3% 12may2025 17/12/2018 **.**** **.**** *.** *.**
RELX Plc, 2.5% 24sep2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Renault, 1% 18apr2024, EUR 17/12/2018 **.**** **.**** *.** *.**
Renault, 1% 8mar2023, EUR 17/12/2018 **.**** **.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Rentokil Initial, 3.25% 7oct2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Repsol International Finance, 3.875% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Repsol, 2.25% 10dec2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Repsol, 2.625% 28may2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Repsol, 4.5% 25mar2075, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Repsol, 4.875% 19feb2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Rhineland-Palatinate, 0% 15jan2019, EUR (729D) 17/12/2018 **.**** ***.**** *.** -*.**
Rhineland-Palatinate, 0% 20mar2019, EUR (730D) 17/12/2018 **.**** ***.**** *.** -*.**
Rhineland-Palatinate, FRN 16mar2020, EUR 17/12/2018 ***.****
Rhineland-Palatinate, FRN 30oct2019, EUR 10/12/2018 ***.****
Rio Tinto, 2.875% 11dec2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Robert Bosch, 1.625% 24may2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Robert Bosch, 1.75% 8jul2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Robert Bosch, 2.625% 24may2028, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Robert Bosch, 2.979% 27may2033, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Rochade Boardingprojekt GmbH, 4.5% 12jan2021, EUR 13/12/2018 ***.**** ***.**** *.** *.**
Roche Holding AG, 0.875% 25feb2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Roche Holding AG, 6.5% 4mar2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Rolls-Royce Holdings, 2.125% 18jun2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Romania, 4.875% 7nov2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.25% 15mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, FRN 15sep2019, EUR 17/12/2018 ***.**** ***.****
Royal Mail, 2.375% 29jul2024, EUR 17/12/2018 **.**** **.**** *.** *.**
RTE, 1.625% 27nov2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
RTE, 1.625% 8oct2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
RTE, 2.125% 20sep2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
RTE, 2.625% 9oct2034, EUR 17/12/2018 ***.**** ***.**** *.** *.**
RTE, 2.75% 20jun2029, EUR 17/12/2018 ***.**** ***.**** *.** *.**
RTE, 4.125% 3feb2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
RWE AG, 2.75% 21apr2075, EUR 17/12/2018 **.**** **.**** *.** *.**
RWE AG, 5.750% 14feb2033, EUR 17/12/2018 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 31jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Ryanair, 1.125% 10mar2023, EUR 17/12/2018 **.**** **.**** *.** *.**
Ryanair, 1.875% 17jun2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
S IMMO, 1.75% 6feb2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
S IMMO, 2.875% 6feb2030, EUR 17/12/2018 ***.**** ***.**** *.** *.**
S IMMO, 3% 3oct2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
S IMMO, 3.25% 21apr2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Saarland, 0% 14jan2019, EUR (718D) 17/12/2018 **.**** ***.**** *.** -*.**
SABIC, 2.75% 20nov2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
SAGESS, 1.75% 22oct2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
SAGESS, 2.625% 6mar2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
SAGESS, 3.125% 21oct2022, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
SAGESS, 4% 24jan2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
SANHA, 7.75% 04jun2018 17/12/2018 **.**** **.**** **.** **.**
Sanofi, 0% 21mar2020, EUR (731D) 17/12/2018 ***.**** ***.**** -*.** -*.**
Sanofi, 0.5% 21mar2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Sanofi, 0.875% 22sep2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Sanofi, 1% 21mar2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Sanofi, 1.375% 21mar2030, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Sanofi, 1.5% 22sep2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 21mar2038, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Sanofi, 4.125% 11oct2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Sanofi, FRN 21mar2020, EUR 17/12/2018 ***.**** ***.****
Sanofi, FRN 22mar2019, EUR 17/12/2018 ***.**** ***.****
SAP SE, 1% 13mar2026, EUR 17/12/2018 **.**** ***.**** *.** *.**
SAP SE, 1% 1apr2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
SAP SE, 1.125% 20feb2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
SAP SE, 1.375% 13mar2030, EUR 17/12/2018 **.**** ***.**** *.** *.**
SAP SE, 2.125% 13nov2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
SAP SE, FRN 13mar2021, EUR 17/12/2018 **.**** ***.****
SAP SE, FRN 1apr2020, EUR 17/12/2018 ***.**** ***.****
Sappi, 3.375% 1apr2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Saxony-Anhalt, 0% 26jan2022, EUR (1826D) 17/12/2018 **.**** ***.**** *.** -*.**
Saxony-Anhalt, 0.51% 17nov2026, EUR 11/12/2018 **.**** *.**
Saxony-Anhalt, FRN 31jan2025, EUR 10/12/2018 ***.**** ***.****
Sberbank, 3.3524% 15nov2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
SCA, 0.5% 5mar2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
SCA, 1.125% 5mar2025, EUR 17/12/2018 **.**** ***.**** *.** *.**
SCA, 2.5% 9jun2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Schaeffler, 2.5% 15may2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Schneider Electric, 0.875% 11mar2025, EUR (19) 17/12/2018 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 8sep2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Schneider Electric, 3.5% 22jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Schneider Electric, 3.625% 20jul2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 17/12/2018 **.**** **.**** *.** *.**
SEB, 1.875% 14nov2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Semper idem Underberg, 5.375% 6jul2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
SES, 4.625% 9mar2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
SES, 4.75% 11mar2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
SFIL, 0.75% 6feb2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
SGSP (Australia) Assets, 2% 30jun2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Shop Apotheke Europe N.V., 4.5% 19apr2023, EUR (Conv.) 17/12/2018 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Simon Property Group Inc., 1.375% 18nov2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Simon Property Group L.P., 2.375% 2oct2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
SingTel, 3.50% 15sep2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Sinopec, 2.625% 17oct2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Sixt Leasing, 1.125% 3feb2021, EUR 17/12/2018 **.**** ***.**** *.** *.**
Sixt Leasing, 1.5% 2may2022, EUR 17/12/2018 **.**** **.**** *.** *.**
Sixt, 1.5% 21feb2024, EUR 17/12/2018 **.**** **.**** *.** *.**
Sixt, 2% 18jun2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
SKF, 1.875% 11sep2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Sky plc, 1.5% 15sep2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Sky plc, 1.875% 24nov2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Sky plc, 2.25% 17nov2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Sky plc, 2.5% 15sep2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Sky plc, FRN 1apr2020, EUR 17/12/2018 ***.**** ***.****
Sl Bidco, FRN 6feb2023, EUR 17/12/2018 **.**** **.****
Slovakia, 1.375% 21jan2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Slovakia, 1.875% 9mar2037, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Slovakia, 4.0% 26mar2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Slovakia, GB 0.625 22may2026 17/12/2018 ***.**** ***.**** *.** *.**
Slovakia, GB 3 28feb2023 225 17/12/2018 ***.**** ***.**** *.** -*.**
Slovakia, GB 4 27apr2020 214 17/12/2018 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4.35 14oct2025 216 17/12/2018 ***.**** ***.**** -*.** -*.**
Smiths Group, 1.25% 28apr2023, EUR 17/12/2018 **.**** ***.**** *.** *.**
Smurfit Kappa Funding, 2.75% 1feb2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, FRN 15oct2020, EUR 17/12/2018 ***.**** ***.****
SNCF Reseau, 4.25% 7oct2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
SNCF Reseau, 5% 10oct2033, EUR 17/12/2018 ***.**** ***.**** *.** *.**
SNCF Reseau, 6% 12oct2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
SNCF, 3.625% 3jun2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
SNCF, 4.125% 19feb2025, EUR 12/12/2018 ***.**** ***.**** *.** *.**
SNCF, 4.375% 15apr2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
SNCF, 4.625% 2feb2024, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
SNCF, 4.875% 12jun2023, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
SNS Reaal, 9% 15apr2041, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Societe des Autoroutes, FRN 3jan2020, EUR 17/12/2018 ***.**** ***.****
Societe Generale SCF, 4.25% 3feb2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Societe Generale SFH, 1.625% 5jan2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Societe Generale SFH, 4% 18jan2022, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Societe Generale, 1.125% 23jan2025, EUR 17/12/2018 **.**** **.**** *.** *.**
Societe Generale, 1.375% 23feb2028, EUR 17/12/2018 **.**** **.**** *.** *.**
Societe Generale, 2.25% 23jan2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Societe Generale, 4.25% 13jul2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Societe Generale, 4.75% 2mar2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Societe Generale, 9.375% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Societe Generale, FRN 6mar2023, EUR 17/12/2018 **.**** **.****
Sodexo, 1.75% 24jan2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Sodexo, 2.5% 24jun2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Sowitec Group, 6.75% 8nov2023, EUR 10/12/2018 ***.**** ***.**** *.** *.**
Spagna, 1.805r 30nov2024 17/12/2018 ***.**** ***.****
Spagna, BON 0.4 30apr2022 17/12/2018 ***.**** ***.**** *.** -*.**
Spagna, ILN 0.3r 30nov2021 17/12/2018 ***.**** ***.****
Spagna, OBL 1.4 30apr2028 17/12/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 1.4 30jul2028 17/12/2018 **.**** ***.**** *.** *.**
Spagna, OBL 1.5 30apr2027 17/12/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 1.6 30apr2025 14/12/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 2.35 30jul2033 17/12/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 2.7 31oct2048 17/12/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 4 30apr2020 17/12/2018 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.2 31jan2037 17/12/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 4.3 31oct2019 17/12/2018 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.4 31oct2023 14/12/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 4.6 30jul2019 17/12/2018 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.65 30jul2025 17/12/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 4.7 30jul2041 17/12/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 4.8 31jan2024 17/12/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 4.85 31oct2020 17/12/2018 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.9 30jul2040 17/12/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 5.15 31oct2044 14/12/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 5.4 31jan2023 14/12/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 5.5 30apr2021 17/12/2018 ***.**** ***.**** -*.** -*.**
Spagna, OBL 5.75 30jul2032 17/12/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 5.9 30jul2026 17/12/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 6 31jan2029 17/12/2018 ***.**** ***.**** *.** *.**
SpareBank 1 SR-Bank, 2.125% 3feb2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Sparkasse Pforzheim Calw, 0.25% 8feb2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
SPIE S.A., 3.125% 22mar2024, EUR 17/12/2018 **.**** **.**** *.** *.**
SPP Distribucia, 2.625% 23jun2021, EUR 14/12/2018 ***.**** ***.**** *.** *.**
SPP Infrastructure, 2.625% 12feb2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 17/12/2018 **.**** **.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.125% 18jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
State Grid Corporation of China, 1.5% 26jan2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Statkraft, 1.5% 26mar2030, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Statkraft, 2.5% 28nov2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Statkraft, 6.625% 2apr2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Stena, 5.875% 1feb2019, EUR 17/12/2018 **.**** ***.**** *.** -*.**
Stena, 7.875% 15mar2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Stora Enso Oyj, 5.5% 7mar2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Strabag SE, 1.625% 4feb2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Strabag SE, 4.25% 10may2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 17/12/2018 **.**** **.****
SUEZ, 1% 3apr2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
SUEZ, 1.5% 3apr2029, EUR 17/12/2018 ***.**** ***.**** *.** *.**
SUEZ, 1.75% 10sep2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
SUEZ, 2.50% perp., EUR 17/12/2018 **.**** ***.**** *.** *.**
SUEZ, 2.75% 9oct2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
SUEZ, 3% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
SUEZ, 4.078% 17may2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
SUEZ, 4.125% 24jun2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
SUEZ, 5.5% 22jul2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
SUEZ, 6.25% 8apr2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Svenska Handelsbanken, 2.25% 27aug2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Swisscom, 1.75% 15sep2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Swisscom, 1.875% 8sep2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Symrise, 1.75% 10jul2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Syngenta, 1.25% 10sep2027, EUR 17/12/2018 **.**** **.**** *.** *.**
Syngenta, 1.875% 2nov2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
T-Solar Finance, 3.152% 29jun2037, EUR 10/12/2018 **.**** *.**
TA Manufacturing, 3.625% 15apr2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Talanx Asset Management, 8.3673% 15jun2042, EUR 17/12/2018 ***.**** ***.**** *.** *.**
TDC A/S, 3.75% 2mar2022, EUR 17/12/2018 ***.**** ***.****
TDF Infrastructure, 2.875% 19oct2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Telecom Italia, 7.75% 24jan2033, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Telefonica Europe, 4.2% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Telefonica Europe, 5% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Telefonica SA, 1.477% 14sep2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Telefonica SA, 2.375% 10feb2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Telefonica SA, 2.736% 29may2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Telefonica SA, 4.693% 11nov2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Telefonica SA, 4.71% 20jan2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Telenet Group Holding, 4.875% 15jul2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Telenor, 2.5% 22may2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Telenor, 2.75% 27jun2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Telenor, 4.125% 26mar2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Teleperformance, 1.5% 3apr2024, EUR 17/12/2018 **.**** **.**** *.** *.**
Telia, 1.375% 18feb2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Telia, 1.625% 23feb2035, EUR 17/12/2018 **.**** **.**** *.** *.**
Telia, 3% 7sep2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Telia, 3.625% 14feb2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Telia, 3.875% 1oct2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Telia, 4% 22mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Telia, 4.25% 18feb2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Telia, 4.75% 16nov2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Telstra, 2.5% 15sep2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Telstra, 3.5% 21sep2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Telstra, 3.625% 15mar2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Telstra, 3.75% 16may2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Telstra, 4.25% 23mar2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Tennet Holding, 0.875% 4jun2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Tennet Holding, 2.125% 1nov2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Tennet Holding, 4.5% 9feb2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Tennet Holding, 4.625% 21feb2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.25% 4mar2020, EUR 17/12/2018 **.**** **.**** *.** *.**
Tesco, 1.375% 1jul2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Tesco, 2.125% 12nov2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Tesco, 2.5% 1jul2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 17/12/2018 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 17/12/2018 **.**** **.**** *.** *.**
Thales, 0.75% 23jan2025, EUR 17/12/2018 **.**** **.**** *.** *.**
Thales, 0.875% 19apr2024, EUR 17/12/2018 **.**** ***.**** *.** *.**
Thales, FRN 19apr2020, EUR 17/12/2018 ***.**** ***.****
The Coca-Cola Company, 0.75% 9mar2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.125% 22sep2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.125% 9mar2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.625% 9mar2035, EUR 17/12/2018 **.**** **.**** *.** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 1.50% 1dec2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2% 15apr2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2.15% 21jul2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Thuringia, 0.5% 2mar2027, EUR 17/12/2018 **.**** **.**** *.** *.**
Thyssen Krupp, 1.375% 3mar2022, EUR 17/12/2018 **.**** **.**** *.** *.**
Thyssen Krupp, 1.75% 25nov2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Thyssen Krupp, 2.5% 25feb2025, EUR 17/12/2018 **.**** **.**** *.** *.**
Thyssen Krupp, 3.125% 25oct2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Titan Cement, 4.25% 10jul2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Total Capital Canada, 1.875% 9jul2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Total, 2.125% 15mar2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Total, 2.25% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Total, 2.625% perp., EUR 17/12/2018 **.**** **.**** *.** *.**
Total, 2.875% 19nov2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Total, 3.125% 16sep2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Total, 4.875% 28jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Total, 5.125% 26mar2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 1.8% 23jul2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Trafigura, 5% 27apr2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 2.2% 5aug2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 4.339% 7jul2021, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Transurban, 2% 28aug2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Triceratops Capital, 0.817% 25jan2021, EUR 17/12/2018 **.**** **.**** *.** *.**
Tunisia, 4.50% 22jun2020, EUR 17/12/2018 **.**** ***.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 17/12/2018 **.**** **.**** *.** *.**
Turkey, 4.35% 12nov2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
TVO, 2.125% 4feb2025, EUR 17/12/2018 **.**** ***.**** *.** *.**
TVO, 2.5% 17mar2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
TVO, 4.625% 4feb2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Tyco Electronics Group, 1.1% 1mar2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Ubisoft Entertainment, 1.289% 30jan2023, EUR 17/12/2018 **.**** ***.**** *.** *.**
UBM Development AG, 3.125% 16nov2023, EUR 14/12/2018 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.25% 9dec2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.875% 9jul2019, EUR 17/12/2018 ***.**** ***.**** *.** *.**
UBS AG, London Branch, 0.25% 10jan2022, EUR 17/12/2018 **.**** **.**** *.** *.**
UBS AG, London Branch, 1.125% 30jun2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
UBS AG, London Branch, 3.875% 2dec2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
UBS AG, London Branch, 4% 8apr2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
UBS AG, London Branch, FRN 10jan2020, EUR 17/12/2018 ***.**** ***.****
UBS Group Funding (Switzerland) AG, 1.25% 17apr2025, EUR 17/12/2018 **.**** **.**** *.** *.**
UCB SA, 1.875% 2apr2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
UCB SA, 4.125% 4jan2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
UNEDIC, 0.125% 25may2022, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.3% 4nov2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
UNEDIC, 1.25% 28mar2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
UNEDIC, 3% 25apr2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Unibail-Rodamco SE, 0.125% 14may2021, EUR 17/12/2018 **.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR 17/12/2018 **.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.125% 15sep2025, EUR 17/12/2018 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR 17/12/2018 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.875% 15jan2031, EUR 17/12/2018 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 2.125% perp., EUR 17/12/2018 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 2.25% 14may2038, EUR 17/12/2018 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.875% perp., EUR 17/12/2018 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
UniCredit Bank Austria, 4.125% 24feb2021, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
UniCredit, 8.125% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Unilever N.V., 0.5% 3feb2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
United Parcel Service, 1.625% 15nov2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
United Parcel Service, FRN 15jul2020, EUR 17/12/2018 ***.**** ***.****
United Utilities Water, 4.25% 24jan2020, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 4% 15jan2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Urenco, 2.25% 5aug2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Urenco, 2.375% 2dec2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Urenco, 2.5% 15feb2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 17/12/2018 **.**** ***.**** *.** *.**
Vale, 3.750% 10jan2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 17/12/2018 **.**** **.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 17/12/2018 **.**** **.**** **.** *.**
Vallourec, 3.25% 2aug2019, EUR 17/12/2018 **.**** **.**** *.** *.**
Vattenfall, 3% 19mar2077, EUR 17/12/2018 **.**** **.**** *.** *.**
Vattenfall, 5.375% 29apr2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Vattenfall, 6.25% 17mar2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Vattenfall, 6.75% 31jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Veolia Environnement, 0.672% 30mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.496% 30nov2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.59% 10jan2028, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.375% 11dec2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 5.125% 24may2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 6.125% 25nov2033, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 6.75% 24apr2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Verbund, 1.5% 20nov2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Verbund, 4.75% 16jul2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Verianos Real Estate AG, 6.5% 1may2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Verizon Communications, 1.625% 1mar2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Verizon Communications, 2.375% 17feb2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Verizon Communications, 2.625% 1dec2031, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Verizon Communications, 3.25% 17feb2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Vestas, 2.75% 11mar2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR 17/12/2018 **.**** ***.**** *.** *.**
Vivendi, 4.875% 2dec2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Vodafone Group, 0.875% 17nov2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Vodafone Group, 4.65% 20jan2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Vodafone Group, 5.375% 6jun2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.5% 13feb2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 17/12/2018 **.**** **.**** *.** *.**
Volkswagen International Finance, 2.25% 14oct2021, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 17/12/2018 **.**** **.**** *.** *.**
Volkswagen International Finance, 3.5% perp., EUR 17/12/2018 **.**** **.**** *.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 17/12/2018 **.**** **.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 17/12/2018 **.**** **.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Volkswagen, 3.25% 21jan2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Volkswagen, 5.125% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.2% 10jun2075, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.85% 10mar2078, EUR 17/12/2018 ***.**** ***.****
Volvo, 2.375% 26nov2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Vonovia Finance BV, 0.75% 15jan2024, EUR 17/12/2018 **.**** **.**** *.** *.**
Vonovia Finance BV, 1.5% 14jan2028, EUR 17/12/2018 **.**** **.**** *.** *.**
Vonovia Finance BV, 2.75% 22mar2038, EUR 17/12/2018 **.**** **.**** *.** *.**
Vonovia SE, 0.75% 25jan2022, EUR 17/12/2018 **.**** **.**** *.** *.**
Vonovia SE, 1.5% 22mar2026, EUR 17/12/2018 **.**** **.**** *.** *.**
Vonovia SE, 1.75% 25jan2027, EUR 17/12/2018 **.**** **.**** *.** *.**
Vonovia SE, 2.125% 22mar2030, EUR 17/12/2018 **.**** **.**** *.** *.**
Vonovia SE, FRN 22dec2022, EUR 17/12/2018 **.**** **.****
VST Building Technologies, 8.5% 2oct2019, EUR 17/12/2018 **.**** ***.**** *.** *.**
VTG AG, 5% perp., EUR 17/12/2018 ***.**** ***.****
Walgreens Boots Alliance, 2.125% 20nov2026, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Walmart Inc, 1.9% 8apr2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Walmart Inc, 4.875% 21sep2029, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Warner Media, 1.95% 15sep2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Wellcome Trust, 1.125% 21jan2027, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Wells Fargo, 2.125% 4jun2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Wells Fargo, 2.625% 16aug2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Wendel, 1.875% 10apr2020, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Wendel, 2.5% 9feb2027, EUR 17/12/2018 **.**** **.**** *.** *.**
Wendel, 2.75% 2oct2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Wendel, 5.875% 17sep2019, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Wesfarmers, 2.75% 2aug2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Westpac Banking, 2.125% 9jul2019, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
Wienerberger, 2% 2may2024, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Wienerberger, 6.5% perp., EUR 17/12/2018 ***.**** ***.**** *.** *.**
Wittur International Holding, 8.5% 15feb2023, EUR 17/12/2018 **.**** ***.**** *.** *.**
WL Bank, 0.875% 18jan2030, EUR 17/12/2018 **.**** **.**** *.** *.**
WL Bank, 2.5% 29mar2022, EUR 17/12/2018 ***.**** ***.**** -*.** -*.**
WPP, 1.625% 23mar2030, EUR 17/12/2018 **.**** **.**** *.** *.**
Wuerth, 1% 19may2022, EUR 17/12/2018 ***.**** ***.**** *.** *.**
Wuerth, 1.75% 21may2020, EUR 17/12/2018 ***.**** ***.**** *.** -*.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 17/12/2018 ***.**** ***.**** *.** *.**
ZF North America, 2.75% 27apr2023 17/12/2018 ***.**** ***.**** *.** *.**
Ziggo, 3.75% 15jan2025, EUR 17/12/2018 **.**** ***.**** *.** *.**
Ziggo, 4.625% 15jan2025, EUR 17/12/2018 **.**** **.**** *.** *.**
* Questo servizio è accessibile solo per gli utenti registrati. Per qualunque domanda prego scrivere a pro@cbonds.info.
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
×