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Steubing AG — obbligazioni e profilo della compagnia

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, 1.5% 9nov2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 18/10/2019 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Aareal Bank, 7.625% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Aareal Bank, FRN 18mar2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 18/10/2019 **.**** ***.**** *.** -*.**
ABN AMRO, 1% 16apr2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 18/10/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.125% 28mar2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 5.75% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Accentro Real Estate, 3.75% 26jan2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Accor, 1.25% 25jan2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Accor, 2.625% 5feb2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Accor, 4.125% perp., EUR 18/10/2019 ***.**** ***.****
Achmea BV, 1.125% 25apr2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Achmea BV, 4.25% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
ADLER Real Estate, 3% 27apr2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Admiralty Finance, 3.496% 30jun2037, EUR 15/10/2019 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR (48) 18/10/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
AG Insurance, 3.50% 30jun2047, EUR 18/10/2019 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 18/10/2019 *.**** **.**** ******.** *****.**
Air France-KLM, 3.875% 18jun2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Air Liquide, 1% 8mar2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Air Liquide, 1.875% 5jun2024, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 2% 7aug2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Airbus, 2.125% 29oct2029, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Airbus, 2.375% 2apr2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Alliander, 2.875% 14jun2024, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Alliander, 4.5% 17dec2019, EUR 18/10/2019 **.**** ***.**** *.** -*.**
Allianz, 2.241% 7jul2045, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Allianz, 3% 13mar2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 18/10/2019 ***.**** ***.****
Allianz, 5.625% 17oct2042, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Allied Irish Banks, 1.375% 16mar2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Alstom, 4.5% 18mar2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Alstria Office REIT, 2.25% 24mar2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Altice, 5.25% 15feb2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Amcor, 2.75% 22mar2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
America Movil, 3.0% 12jul2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
America Movil, 3.259% 22jul2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 18/10/2019 ***.**** ***.**** *.** *.**
American Honda Finance, 1.375% 10nov2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Amictus AG, 8% 31mar2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 18/10/2019 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Anglo American, 2.875% 20nov2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.875% 20jan2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 2% 16dec2019, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 18/10/2019 **.**** ***.****
Aon Corp, 2.875% 14may2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Apetra, 3.125% 25sep2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
APRR, 1.125% 15jan2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Argentina, 1.2% 31dec2038, EUR 18/10/2019 **.**** **.**** **.** **.**
Argentina, 2.260% 31dec2038, EUR 18/10/2019 **.**** **.**** **.** **.**
Argentina, 7.82% 31dec2033, EUR 18/10/2019 **.**** **.**** **.** **.**
Argentina, 7.820% 31dec2033, EUR 18/10/2019 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, EUR 18/10/2019 *.**** *.****
Arkema, 1.5% 20jan2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Arkema, 3.125% 6dec2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Arkema, 3.85% 30apr2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Aroundtown, 2.125% perp., EUR 18/10/2019 **.**** **.**** *.** *.**
Aryzta, 4.5% perp., EUR 18/10/2019 **.**** **.**** **.** *.**
ASML Holding, 3.375% 19sep2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
ASR Nederland, 5% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
AstraZeneca, 0.875% 24nov2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
AT&T Inc, 1.45% 1jun2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.65% 17dec2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 18/10/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 4% 20apr2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Auchan, 0.625% 7feb2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Auchan, 2.25% 6apr2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Aurizon Network, 2% 18sep2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 3% 13feb2024, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Austria, AGB 0.25 18oct2019 16/10/2019 **.**** ***.**** **.** -**.**
Austria, AGB 2.4 23may2034 18/10/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 18/10/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.8 26jan2062 18/10/2019 ***.**** ***.**** *.** *.**
Austria, AGB 4.15 15mar2037 18/10/2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 16/10/2019 ***.**** ***.**** *.** -*.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Aviva, 3.875% 3jul2044, EUR 18/10/2019 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 18/10/2019 ***.**** ***.****
AXA, 3.875% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 18/10/2019 ***.**** ***.**** *.** *.**
AXA, 6% perp., EUR 18/10/2019 ***.**** ***.****
AXA, 6% perp., EUR 18/10/2019 ***.**** ***.****
Babcock International Group, 1.75% 6oct2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BAIC Group, 1.9% 2nov2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Ball, 3.50% 15dec2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 6.75% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Banco Santander, 1.125% 17jan2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Banco Santander, 6.25% perp., EUR 18/10/2019 ***.**** ***.****
Banco Santander, FRN perp., EUR 18/10/2019 **.**** **.****
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 10% 12feb2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 7.375% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 7% perp., EUR 18/10/2019 **.**** **.****
Barclays Bank PLC, 6% 14jan2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, FRN 20oct2025, EUR 16/10/2019 **.****
Barclays, 2.625% 11nov2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Barclays, 8% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bayer, 1.25% 13nov2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BayWa, 3.125% 26jun2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Befimmo, 2.098% 12mar2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.625% perp., EUR 18/10/2019 **.**** **.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.5% 18apr2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bertelsmann, 3% 23apr2075, EUR 18/10/2019 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 18/10/2019 ***.**** ***.****
Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR 16/10/2019 ***.**** ***.**** *.** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
BG Energy Holdings, 2.25% 21nov2029, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 3% 29may2024, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
BHP GROUP, 3.125% 29apr2033, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 3.25% 24sep2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 4.75% 22apr2076, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 5.625% 22oct2079, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Biomerieux, 2.875% 14oct2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
BlackRock, 1.25% 6may2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 16/10/2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 1% 20apr2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BMW, 0.375% 10jul2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BMW, 0.5% 21jan2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
BMW, 1% 21jan2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BMW, 2.375% 24jan2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 11jun2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 6.125% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Booking Holdings, 1.8% 3mar2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bouygues, 3.641% 29oct2019, EUR 18/10/2019 **.**** ***.**** *.** -*.**
BP Capital Markets, 1.109% 16feb2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
BP PLC, 2.213% 25sep2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.972% 27feb2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BPCE, 0.875% 31jan2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BPCE, 1.625% 31jan2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BPCE, 1.75% 29nov2019, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
BPCE, 2.75% 8jul2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BPCE, FRN 23mar2023, EUR 18/10/2019 ***.**** ***.****
Brambles, 2.375% 12jun2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1% 15may2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 18/10/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 0.875% 13oct2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 18/10/2019 **.**** ***.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 18/10/2019 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 18/10/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Brussels Airport, 3.25% 1jul2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
CA Immobilien, 1.875% 22feb2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Cades, 4% 25oct2019, EUR 18/10/2019 **.**** ***.**** *.** -*.**
Caixa Geral de Depositos, 10.75% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Caixabank, 0.75% 18apr2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Caixabank, 5.25% perp., EUR 18/10/2019 **.**** **.**** *.** *.**
Capgemini, 1% 18oct2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Capgemini, 1.750% 18apr2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Cargotec Oy, 1.75% 28mar2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Cargotec Oy, 2.375% 28mar2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
CARMILA, 2.125% 7mar2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Carnival, 1.125% 6nov2019, EUR 18/10/2019 **.**** ***.**** *.** -*.**
Carnival, 1.875% 7nov2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Carrefour Banque, FRN 20mar2020, EUR 18/10/2019 ***.**** ***.****
Carrefour, 1.25% 3jun2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Carrefour, 3.875% 25apr2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Carrefour, 4% 9apr2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Casino Guichard, 2.33% 7feb2025, EUR 18/10/2019 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 18/10/2019 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 18/10/2019 **.**** **.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 18/10/2019 **.**** **.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Casino Guichard, 4.87% perp., EUR 18/10/2019 **.**** **.****
Catalonia (Autonomous Community), 6.35% 30nov2041, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Ceconomy, 1.375% 28oct2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Ceconomy, 1.5% 19mar2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.5% 27feb2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Centrica, 3% 10apr2076, EUR 18/10/2019 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
CGG Holding, 7.875% 1may2023, USD 18/10/2019 ***.**** ***.**** *.** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR 16/10/2019 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
CIPP Technology Solutions A/S, FRN 4apr2021, EUR 18/10/2019 ***.**** ***.****
Citigroup, 2.375% 22may2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Citigroup, FRN 11nov2019, EUR 18/10/2019 **.**** ***.****
Citycon Oyj, 3.75% 24jun2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 1.375% 31oct2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 18/10/2019 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 18/10/2019 **.**** **.**** **.** **.**
CNH Industrial, 2.875% 27sep2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
CNOOC, 2.75% 3oct2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
CNP Assurances, 4% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 1.875% 18mar2030, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.375% 7may2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.625% 6nov2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Coface, 4.125% 27mar2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.875% 28feb2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 30mar2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 18/10/2019 ***.**** ***.****
Commonwealth Bank, 1.125% 18jan2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Constellium, 4.625% 15may2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Corio, 3.25% 26feb2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 3.125% 5feb2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 2.625% 29jan2048, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2.625% 17mar2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.5% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, FRN perp., EUR 18/10/2019 **.**** **.****
Credit Mutuel Arkea, 1% 26jan2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Credit Suisse (London Branch), 1.375% 29nov2019, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Croatia, 3% 11mar2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Crown European Holdings, 4% 15jul2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Cyprus, 4.25% 4nov2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Cyprus, 4.625% 3feb2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Cyprus, 6.5% 2may2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Czech Republic, 4.125% 18mar2020, EUR 17/10/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 17/10/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.25% 24jan2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., FRN 11jan2023, EUR 18/10/2019 **.**** ***.****
Daimler International Finance B.V., FRN 9apr2020, EUR 18/10/2019 ***.**** ***.****
Danaher, 2.5% 8jul2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Danfoss, 1.375% 23feb2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Danone, 1% 26mar2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Danone, 1.25% 30may2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Danone, 2.25% 15nov2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Danone, 2.6% 28jun2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Danone, FRN 14jan2020, EUR 18/10/2019 **.**** ***.****
Danske Bank, 0.75% 4may2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Danske Bank, 2.75% 19may2026, EUR 18/10/2019 ***.**** ***.****
Danske Bank, 5.75% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Danske Bank, 5.875% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Delhaize Group, 3.125% 27feb2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Delta Lloyd, 4.375% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 18/10/2019 ***.**** ***.****
Deutsche Annington Finance, 0.875% 30mar2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1% 17dec2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Deutsche Bank, 0.375% 18jan2021, EUR 18/10/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 18/10/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.2% 31jan2025, EUR 17/10/2019 **.**** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.415% 20mar2024, EUR 17/10/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.846% 24mar2026, EUR 18/10/2019 **.**** ***.**** *.** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 18/10/2019 **.**** **.**** **.** **.**
Deutsche Borse, 1.125% 26mar2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 18/10/2019 ***.**** ***.****
Deutsche Lufthansa, 5.125% 12aug2075, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 4% 22oct2019, EUR 18/10/2019 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, FRN 14feb2020, EUR 18/10/2019 **.**** ***.****
Deutsche Post, 2.875% 11dec2024, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Deutsche Rohstoff, 3.625% 29mar2023, EUR 18/10/2019 **.**** **.**** *.** *.**
Deutsche Rohstoff, 5.625% 20jul2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 18/10/2019 **.**** ***.**** *.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 17/10/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
DF Deutsche Forfait AG, 7.875% 27may2020, EUR 18/10/2019 *.**** *.**** *****.** *****.**
Diageo, 2.375% 20may2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
DNA, 1.375% 27mar2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Do and Co, 3.125% 4mar2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Dover, 2.125% 1dec2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
DSM, 1% 9apr2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
DSM, 2.375% 3apr2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Dufry, 4.5% 1aug2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
DVB Bank, 0.875% 11nov2019, EUR 18/10/2019 **.**** ***.**** *.** -*.**
E.ON, 5.528% 21feb2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
E.ON, 5.75% 7may2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Ecolab, 2.625% 8jul2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Econocom, 0.5% 6mar2023, EUR 18/10/2019 **.**** **.**** *.** *.**
Edenred, 1.375% 10mar2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Edenred, 1.875% 30mar2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Edenred, 2.625% 30oct2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
EDP Finance BV, 4.125% 20jan2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
EGGER, 4.875% perp., EUR 18/10/2019 **.**** **.**** *.** *.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.25% perp., EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Electricity Supply Board (ESB), 4.375% 21nov2019, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Elenia, 2.875% 17dec2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Elering, 0.875% 3may2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 18/10/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 18/10/2019 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Elis, 2.875% 15feb2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Elisa, 2.75% 22jan2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Emirates Telecom, 1.75% 18jun2021, EUR 17/10/2019 ***.**** ***.**** *.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 18/10/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Eneco Holding, 3.25% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Enel, 4.875% 17apr2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Enel, 5.25% 29sep2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 2% 22apr2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.125% 29jun2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.875% 14sep2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 5.375% 16sep2075, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Engie, 0.5% 13mar2022, EUR (65) 16/10/2019 ***.**** ***.**** *.** -*.**
Engie, 0.875% 27mar2024, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Engie, 1% 13mar2026, EUR (66) 18/10/2019 ***.**** ***.**** *.** *.**
Engie, 1.5% 13mar2035, EUR (67) 18/10/2019 ***.**** ***.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Engie, 3.125% 21jan2020 18/10/2019 ***.**** ***.**** *.** -*.**
Engie, 3.875% perp., EUR 18/10/2019 ***.**** ***.****
Engie, 4.75% perp., EUR 18/10/2019 ***.**** ***.****
Engie, 5.75% 24jun2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Engie, FRN perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
EP Energy Group, 5.875% 1nov2019, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Ephios AB, 8.25% 2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Equinor, 0.875% 17feb2023, EUR 17/10/2019 ***.**** ***.**** *.** -*.**
Equinor, 1.25% 17feb2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Equinor, 1.625% 17feb2035, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Eramet, 4.5% 6nov2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 18/10/2019 ***.**** ***.**** -*.** -*.**
Erste Group, 0.45% 24aug2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.75% 1feb2027, EUR 18/10/2019 ***.**** ***.****
Erste Group, 7.125% 10oct2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Erste Group, FRN 28sep2022, EUR 18/10/2019 ***.**** ***.****
Erste Group, FRN 8feb2022, EUR 18/10/2019 ***.**** ***.****
Essilor International, 1.75% 9apr2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Essilor International, 2.375% 9apr2024, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Eterna Mode Holding, 7.75% 3mar2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 18/10/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 18/10/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 18/10/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 18/10/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 18/10/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 18/10/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Eutelsat, 2.625% 13jan2020, EUR 14/10/2019 **.**** ***.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
EWE, 5.25% 16jul2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Exor Spa, 1.75% 18jan2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Experian, 4.75% 4feb2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Eyemaxx, 4.5% 16dec2019, EUR (Conv.) 18/10/2019 **.**** ***.**** *.** *.**
Eyemaxx, 5.5% 26apr2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Eyemaxx, 7% 18mar2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
FACC Operations, 4% 24jun2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 4.25% 7jul2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 5% 7jul2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
FCA Bank, 2% 23oct2019, EUR 18/10/2019 **.**** ***.**** *.** -*.**
FCE Bank, 1.114% 13may2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.528% 9nov2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
FCR Immobilien, 5.25% 30apr2024, EUR 18/10/2019 **.**** ***.**** *.** *.**
FCR Immobilien, 6% 20feb2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 1.375% 17apr2020 18/10/2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Financiera Marsyc, 2.61% 31dec2025, EUR 18/10/2019 ***.**** *.**
Fingrid OYJ, 3.5% 3apr2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Finland, 1.125 15apr2034 18/10/2019 ***.**** ***.**** *.** *.**
Finland, FGB 0 15apr2022 18/10/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.375 15apr2047 18/10/2019 ***.**** ***.**** *.** *.**
Finland, FGB 2.625 4jul2042 18/10/2019 ***.**** ***.**** *.** *.**
Finnair, 2.25% 29mar2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Finnair, 7.875% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Flowserve, 1.25% 17mar2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Fluvius System Operator, 1.75% 4dec2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.75% 30nov2022, EUR 17/10/2019 ***.**** ***.**** *.** -*.**
Fluvius System Operator, 2.875% 7may2029, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.875% 9oct2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Fluvius System Operator, 4.5% 8nov2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Fortum Oyj, 2.25% 6sep2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Fortum Oyj, 4% 24may2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
France, OAT 0 25feb2020 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0% 25feb2021 18/10/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1.25 25may2034 18/10/2019 ***.**** ***.**** *.** *.**
France, OAT 3.25 25may2045 18/10/2019 ***.**** ***.**** *.** *.**
France, OAT 3.75 25oct2019 18/10/2019 **.**** ***.**** *.** -*.**
France, OAT 4 25apr2055 18/10/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 18/10/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 18/10/2019 ***.**** ***.**** *.** *.**
France, OAT 4.5 25apr2041 18/10/2019 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 18/10/2019 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 18/10/2019 ***.**** ***.**** *.** *.**
France, OAT 8.5 25oct2019 18/10/2019 **.**** ***.**** *.** -*.**
France, OAT Green Bond 1.75 25jun2039 18/10/2019 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 18/10/2019 **.**** **.**** *.** *.**
Fresenius SE, 2.875% 15feb2029, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 2.875% 15jul2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Fresenius SE, 3% 1feb2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Fresenius SE, 4% 1feb2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Galapagos Holding, 7% 15jun2022, EUR 18/10/2019 *.**** *.**** ***.** ***.**
Galapagos Holding, FRN 15jun2021, EUR 18/10/2019 **.**** ***.****
Galp Energia, 3% 14jan2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Gas Natural, 2.875% 11mar2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 11apr2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Gas Natural, 3.875% 17jan2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Gas Natural, 4.125% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Gas Natural, 4.5% 27jan2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Gas Natural, 5.125% 2nov2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Gas Natural, 6% 27jan2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Gazprom, 2.25% 22nov2024, EUR (44) 18/10/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 18/10/2019 ***.**** ***.**** *.** -*.**
Gazprom, 3.6% 26feb2021, EUR (35) 18/10/2019 ***.**** ***.**** *.** -*.**
Gazprom, 4.364% 21mar2025, EUR (31) 18/10/2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, FRN 21jan2020, EUR 18/10/2019 **.**** ***.****
Geberit, 0.688% 30mar2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Gecina, 1.5% 20jan2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Gecina, 1.625% 14mar2030, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Gemalto, 2.125% 23sep2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 18/10/2019 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 17may2021, EUR 18/10/2019 **.**** **.****
General Electric, 1.25% 26may2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
General Electric, 1.875% 28may2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
General Electric, 4.35% 3nov2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
General Electric, FRN 28may2020, EUR 18/10/2019 **.**** ***.****
General Mills, 1% 27apr2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 0.625% 2dec2019, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 4% 16jun2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2% 27jul2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.125% 23oct2019, EUR 18/10/2019 **.**** ***.**** *.** -*.**
Goldman Sachs, FRN 29oct2019, EUR 18/10/2019 **.**** ***.****
Grand City Properties, 2% 29oct2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Greece, 3.375% 15feb2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 23feb2032 18/10/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2023 18/10/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2024 18/10/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2025 18/10/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2026 18/10/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2027 18/10/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2028 18/10/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2029 18/10/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2030 18/10/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2031 18/10/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2033 18/10/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2034 18/10/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2035 18/10/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2036 18/10/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2037 18/10/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2038 18/10/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2039 18/10/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2040 18/10/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2041 18/10/2019 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Grupo ACS, 2.875% 1apr2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
GTECH, 3.5% 5mar2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Hamburg Commercial Bank, 7.4075% perp., EUR 18/10/2019 **.**** **.****
Hammerson, 2% 1jul2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Harman International Industries, 2% 27may2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.5%11feb2030, EUR 18/10/2019 ***.**** ***.****
Heathrow Airport Holdings, 1.875% 23may2024, EUR 18/10/2019 ***.**** ***.****
HeidelbergCement, 3.25% 21oct2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 3.25% 21oct2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 18/10/2019 **.**** **.****
Heineken, 1.25% 10sep2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Heineken, 2.02% 12may2032, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Heineken, 2.875% 4aug2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Hella KGaA, 2.375% 24jan2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Hochtief AG, 3.875% 20mar2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Hoermann Industries, 4.5% 21nov2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
HSBC France, 1.875% 16jan2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
HSBC Holdings plc, 5.25% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Ibercaja Banco, 7% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Iberdrola, 1.75% 17sep2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Iberdrola, 1.875% 8oct2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
IBM, 1.25% 26may2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
IBM, 1.375% 19nov2019, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
IBM, 2.875% 7nov2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Icade, 1.625% 28feb2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Icade, 3.375% 29sep2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
IE2 Holdco, 2.375% 27nov2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Ile-de-France, 1.375% 14mar2029, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Iliad, 0.625% 25nov2021, EUR 18/10/2019 **.**** ***.**** *.** *.**
Iliad, 1.875% 25apr2025, EUR 18/10/2019 **.**** ***.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Illinois Tool Works, 2.125% 22may2030, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Imerys, 2.5% 26nov2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Imperial Brands, 5% 2dec2019, EUR 18/10/2019 ***.**** ***.****
Indonesia, 2.875% 8jul2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Indonesia, 3.375% 30jul2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Infra Foch, 2.125% 16apr2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Infra Park, 1.625% 19apr2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Infrax CVBA, 2.625% 29oct2029, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Infrax CVBA, 3.75% 30oct2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
ING Bank, 1.25% 13dec2019, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
ING Bank, 3.625% 25feb2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Ingenico, 2.5% 20may2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Innogy, 3% 17jan2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
International Game Technology, 4.75% 15feb2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 18/10/2019 **.**** **.**** **.** **.**
Investor AB, 4.5% 12may2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Investor AB, 4.875% 18nov2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Ireland, 2 18feb2045 18/10/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.3 15may2033 18/10/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.7 15may2037 18/10/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 18/10/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 16/10/2019 **.**** ***.**** **.** -**.**
ISS Global, 2.125% 2dec2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Italcementi, 5.375% 19mar2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
JAB Holdings, 1.5% 24nov2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Jefferies Group, 2.375% 20may2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Joh. Friedrich Behrens AG, 6.25% 18jun2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Joh. Friedrich Behrens AG, 7.75% 11nov2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 4.75% 6nov2019, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
JP Morgan, 1.875% 21nov2019, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
JP Morgan, 2.75% 1feb2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
JP Morgan, 2.75% 24aug2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
JP Morgan, 3% 19feb2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Jung, DMS & Cie, 6% 21may2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Karlsberg, 5.25% 28apr2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
KBC Bank, 1.875% 11mar2027, EUR 18/10/2019 ***.**** ***.****
KBC Groep NV, 0.75% 1mar2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
KBC Groep NV, 4.25% perp., EUR (Conv.) 18/10/2019 ***.**** ***.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Kering, 1.5% 5apr2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Kering, 2.5% 15jul2020, EUR 16/10/2019 ***.**** ***.**** *.** -*.**
Kerry Group, 2.375% 10sep2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
KEXIM, 2% 30apr2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
KFW, 0% 15feb2047, EUR (10957D) 17/10/2019 **.**** **.**** *.** *.**
Kinder Morgan, 1.5% 16mar2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Kinder Morgan, 2.25% 16mar2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Kirk Beauty, 6.25% 2022, EUR 18/10/2019 **.**** ***.**** *.** *.**
Kirk Beauty, 8.75% 2023, EUR 18/10/2019 **.**** **.**** **.** **.**
Klepierre, 1% 17apr2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Klepierre, 4.625% 14apr2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 3.25% 1feb2021, EUR 17/10/2019 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 3.75% 21sep2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 4.25% 1mar2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 4.5% 4oct2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 2% 30jun2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
La Banque Postale, 2.75% 19nov2027, EUR 18/10/2019 ***.**** ***.****
La Banque Postale, 4.375% 30nov2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
La Banque Postale, FRN 23apr2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
La Poste, 2.75% 26nov2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
La Poste, 3.125% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
La Poste, 4.25% 8nov2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Lafarge, 4.75% 23mar2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Lafarge, 5.5% 16dec2019, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
LafargeHolcim, 3% 22jan2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Leeds Building Society, 1.375% 5may2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Legrand, 1% 6mar2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Liberbank, 6.875% 14mar2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.25% 13jan2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 0.625% 15jan2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 18/10/2019 **.**** ***.**** *.** -*.**
M Objekt Real Estate Holding, 6% 22jul2024, EUR 15/10/2019 **.**** **.**** *.** *.**
Macedonia, 2.75% 18jan2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 1.773% 30apr2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 2.146% 30apr2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Magna, 1.9% 24nov2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 18/10/2019 ***.**** ***.**** *.** *.**
mBank , 2% 26nov2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 17/10/2019 ***.**** ***.**** *.** -*.**
Mercialys, 1.787% 31mar2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 18/10/2019 **.**** **.**** *.** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Merck KGaA, 2.625% 12dec2074, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Metlife, 2.375% 11jan2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Mexico, 1.625% 6mar2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Mexico, 1.75% 17apr2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Mexico, 2.375% 9apr2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Mexico, 2.75% 22apr2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Mexico, 3.625% 9apr2029, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Mexico, 4% 15mar2115, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Mexico, 5.50% 17feb2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Michelin, 1.125% 28may2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Michelin, 1.75% 28may2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Microsoft, 2.125% 6dec2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
mogo AS, 9.5% 10jul2022, EUR 15/10/2019 **.**** **.**** **.** **.**
MolnlyckeHolding, 1.5% 28feb2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Mondelez International, 1% 7mar2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Mondelez International, 1.625% 8mar2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Mondi, 3.375% 28sep2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Montenegro, 3.875% 18mar2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Motability Operations, 1.625% 9jun2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 4% 19aug2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Munich Reinsurance Company, FRN 26may2042, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Nasdaq, 3.875% 7jun2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
National Grid North America, 0.75% 11feb2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
National Grid, 4.375% 10mar2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 6.75% 22jul2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Natixis, FRN perp., EUR 18/10/2019 **.**** ***.****
Neste Oil, 2.125% 17mar2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Net4Gas, 2.5% 28jul2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Net4Gas, 3.5% 28jul2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Netherlands, DSL 4 15jan2037 18/10/2019 ***.**** ***.**** *.** -*.**
Neue ZWL Zahnradwerk Leipzig, 7.5% 17feb2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Nexans, 2.75% 5apr2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
NIBC, 7% 21feb2040, EUR (Structured) 18/10/2019 **.**** **.****
NN Group, 4.5% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 18/10/2019 ***.**** ***.**** *.** *.**
NORD/LB, 5.344% perp., EUR 18/10/2019 **.**** **.****
Nordea, 4% 29mar2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Nordea, 4.5% 26mar2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Nordex, 6.5% 1feb2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 18/10/2019 **.**** **.**** *****.** ***.**
Norske Skogindustrier, 8% 24feb2021, EUR 18/10/2019 *.**** *.**** ****.** ****.**
NOS SGPS, 1.125% 2may2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Novafives, 5% 15jun2025, EUR 18/10/2019 **.**** **.**** *.** *.**
Novafives, FRN 15jun2025, EUR 18/10/2019 **.**** **.****
Novomatic, 3% 23jun2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.375% 16jun2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR 18/10/2019 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 5.5% 15mar2023, EUR 18/10/2019 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 7.625% 15mar2020, EUR 18/10/2019 **.**** **.**** **.** **.**
OCI N.V., 5% 15apr2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 18/10/2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Oi S.A., 4.625% 8may2020, EUR 16/10/2019 *.**** *.**** *****.** *****.**
OMV, 1.75% 25nov2019, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
OMV, 3.5% 27sep2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
OMV, 4.375% 10feb2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Orange, 0.75% 11sep2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Orange, 1.375% 16jan2030, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Orange, 1.375% 20mar2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Orange, 1.5% 9sep2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Orange, 2.5% 1mar2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Orange, 3.125% 9jan2024, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Orange, 3.875% 9apr2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Orange, 4% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Orange, 4.25% perp., EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Orange, 5% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Orano, 3.5% 22mar2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Orano, 4.375% 6nov2019, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Orano, 4.875% 23sep2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Origin Energy, 3.5% 4oct2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
ORPEA Group, 2.625% 10mar2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Orsted, 2.625% 19sep2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Orsted, 3% 6nov3015, EUR 18/10/2019 ***.**** ***.**** -**.** -**.**
Orsted, 4.875% 16dec2021, EUR 16/10/2019 ***.**** ***.**** *.** -*.**
Orsted, 6.25% 26jun3013, EUR 18/10/2019 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 18/10/2019 **.**** **.****
OTTO, 3.875% 1nov2019, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Owens-Illinois, 6.75% 15sep2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
paragon AG, 4.5% 5jul2022, EUR 18/10/2019 **.**** **.**** **.** **.**
Paris, 1.45% 30apr2035, EUR 18/10/2019 ***.**** ***.**** *.** *.**
PCC SE, 4% 1oct2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Pearson, 1.375% 6may2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 18/10/2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 18/10/2019 **.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
PepsiCo, 1.750% 28apr2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.875% 28sep2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Peru, 2.75% 30jan2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Peugeot, 2% 20mar2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Philip Morris International, 2.875% 30may2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Phoenix Group, 3.125% 27may2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
PKN ORLEN, 2.5% 30jun2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Plastic Omnium, 2.875% 29may2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Poland, 4.0% 23mar2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Poland, 4.20% 15apr2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Porr, 3.875% 28oct2019, EUR 18/10/2019 **.**** ***.**** *.** -*.**
Porr, 6.75% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Portugal, OT 17oct2028 18/10/2019 ***.**** ***.**** *.** *.**
Portugal, OT 2.25 18apr2034, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15apr2037 18/10/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15feb2045 18/10/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.125 14apr2027 18/10/2019 ***.**** ***.**** *.** *.**
PPG Industries, 0.875% 13mar2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
PPG Industries, 1.4% 13mar2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Praxair, 1.625% 1dec2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Procter & Gamble, 1.125% 2nov2023, EUR 16/10/2019 ***.**** ***.**** *.** -*.**
Procter & Gamble, 4.875% 11may2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 1.876% 17apr2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Prologis Inc, 2.875% 4apr2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
ProLogis LP, 1.375% 13may2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
ProLogis LP, 3.375% 20feb2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Proximus, 0.5% 22mar2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Proximus, 2.375% 4apr2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.125% 16dec2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.625% 16dec2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
R-Logitech, 8.5% 29mar2023, EUR 18/10/2019 **.**** **.**** *.** *.**
Rabobank, 3.75% 9nov2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.125% 14jan2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.125% 14jul2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Rabobank, 6.875% 19mar2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 18/10/2019 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 18feb2021, EUR (Conv.) 18/10/2019 **.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% perp., EUR 18/10/2019 **.**** **.****
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Raiffeisen Landesbank Steiermark, 1.375% 11may2033, EUR 18/10/2019 ***.**** ***.**** *.** *.**
RCI Banque, 0.25% 12jul2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
RCI Banque, 0.625% 4mar2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 12jan2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 8mar2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
RCI Banque, FRN 12jan2023, EUR 18/10/2019 **.**** **.****
RCI Banque, FRN 12mar2025, EUR 18/10/2019 **.**** **.****
RCI Banque, FRN 8jul2020, EUR 18/10/2019 **.**** ***.****
Red Electrica Corporacion, 1.125% 24apr2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Red Electrica Corporacion, 4.875% 29apr2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 4.75% 16oct2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Redes Energeticas Nacionais (REN), FRN 16jan2020, EUR 18/10/2019 **.**** ***.****
Redexis Gas, 1.875% 27apr2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Redexis Gas, 2.75% 8apr2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
RELX Capital Inc., 1.3% 12may2025 18/10/2019 ***.**** ***.**** *.** *.**
Renault, 1% 18apr2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Renault, 1% 8mar2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Rentokil Initial, 3.25% 7oct2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Repsol International Finance, 3.875% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Repsol, 2.25% 10dec2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Repsol, 4.5% 25mar2075, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Rio Tinto, 2.875% 11dec2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Robert Bosch, 1.625% 24may2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Robert Bosch, 2.625% 24may2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Robert Bosch, 2.979% 27may2033, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Roche Holding AG, 0.875% 25feb2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Rolls-Royce Holdings, 2.125% 18jun2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Romania, 4.875% 7nov2019, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Royal Mail, 2.375% 29jul2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
RTE, 1.625% 27nov2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
RTE, 1.625% 8oct2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
RTE, 2.625% 9oct2034, EUR 18/10/2019 ***.**** ***.**** *.** *.**
RTE, 2.75% 20jun2029, EUR 18/10/2019 ***.**** ***.**** *.** *.**
RWE AG, 2.75% 21apr2075, EUR 18/10/2019 ***.**** ***.**** *.** *.**
RWE AG, 5.750% 14feb2033, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Ryanair, 1.125% 10mar2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Ryanair, 1.875% 17jun2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
RZD, 3.3744% 20may2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
RZD, 4.6% 6mar2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
S IMMO, 1.75% 6feb2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
S IMMO, 3.25% 21apr2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
SAGESS, 1.75% 22oct2019, EUR 18/10/2019 **.**** ***.**** *.** -*.**
SANHA, 7.75% 04jun2018 18/10/2019 **.**** **.**** **.** **.**
Sanofi, 0% 21mar2020, EUR (731D) 18/10/2019 ***.**** ***.**** -*.** -*.**
Sanofi, 1% 21mar2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Sanofi, 1.375% 21mar2030, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Sanofi, 1.5% 22sep2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 21mar2038, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Sanofi, FRN 21mar2020, EUR 18/10/2019 ***.**** ***.****
SAP SE, 1% 13mar2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
SAP SE, 1% 1apr2025, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
SAP SE, 1.375% 13mar2030, EUR 18/10/2019 ***.**** ***.**** *.** *.**
SAP SE, 2.125% 13nov2019, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
SAP SE, FRN 13mar2021, EUR 18/10/2019 ***.**** ***.****
Sberbank, 3.3524% 15nov2019, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
SCA, 0.5% 5mar2020, EUR 18/10/2019 **.**** ***.**** *.** *.**
SCA, 1.125% 5mar2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
SCA, 2.5% 9jun2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Schaeffler, 3.25% 15may2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Schneider Electric, 0.875% 11mar2025, EUR (19) 18/10/2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 8sep2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
SEB, 1.875% 14nov2019, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Semper idem Underberg, 5.375% 6jul2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
SES, 4.625% 9mar2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
SES, 4.75% 11mar2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
SGSP (Australia) Assets, 2% 30jun2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Shop Apotheke Europe N.V., 4.5% 19apr2023, EUR (Conv.) 18/10/2019 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Simon Property Group Inc., 1.375% 18nov2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Simon Property Group L.P., 2.375% 2oct2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
SingTel, 3.50% 15sep2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Sinopec, 2.625% 17oct2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Sixt Leasing, 1.125% 3feb2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Sixt Leasing, 1.5% 2may2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Sixt, 1.5% 21feb2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Sixt, 2% 18jun2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Sky plc, 1.875% 24nov2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Sky plc, 2.25% 17nov2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Sky plc, 2.5% 15sep2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Sl Bidco, FRN 6feb2023, EUR 18/10/2019 ***.**** ***.****
Slovakia, 1.875% 9mar2037, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Smiths Group, 1.25% 28apr2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, 2.75% 1feb2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 5% 10oct2033, EUR 18/10/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 6% 12oct2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
SNCF, 4.375% 15apr2026, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
SNCF, 4.625% 2feb2024, EUR 16/10/2019 ***.**** ***.**** *.** -*.**
Societe des Autoroutes, FRN 3jan2020, EUR 18/10/2019 ***.**** ***.****
Societe Generale, 1.125% 23jan2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Societe Generale, 1.375% 23feb2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Societe Generale, 2.25% 23jan2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Societe Generale, FRN 6mar2023, EUR 18/10/2019 **.**** **.****
Sodexo, 1.75% 24jan2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Sodexo, 2.5% 24jun2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 1.4 30apr2028 18/10/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 1.5 30apr2027 18/10/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 2.35 30jul2033 18/10/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 2.7 31oct2048 18/10/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 4.2 31jan2037 18/10/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 4.3 31oct2019 18/10/2019 ***.**** ***.**** *.** -*.**
Spagna, OBL 4.7 30jul2041 18/10/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 4.9 30jul2040 18/10/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 5.15 31oct2044 18/10/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 5.75 30jul2032 18/10/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 5.9 30jul2026 16/10/2019 ***.**** ***.**** *.** -*.**
Spagna, OBL 6 31jan2029 18/10/2019 ***.**** ***.**** *.** *.**
SpareBank 1 SR-Bank, 2.125% 3feb2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
SPIE S.A., 3.125% 22mar2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
SPP Distribucia, 2.625% 23jun2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
SPP Infrastructure, 2.625% 12feb2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
State Grid Corporation of China, 2.45% 26jan2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Statkraft, 1.5% 26mar2030, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Statkraft, 2.5% 28nov2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Stena, 7.875% 15mar2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Strabag SE, 1.625% 4feb2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Sudzucker, 5.25% perp., EUR 18/10/2019 **.**** **.****
SUEZ, 1% 3apr2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
SUEZ, 1.5% 3apr2029, EUR 18/10/2019 ***.**** ***.**** *.** *.**
SUEZ, 1.75% 10sep2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
SUEZ, 2.50% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
SUEZ, 3% perp., EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Swisscom, 1.75% 15sep2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Swisscom, 1.875% 8sep2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Syngenta, 1.25% 10sep2027, EUR 18/10/2019 **.**** ***.**** *.** *.**
Syngenta, 1.875% 2nov2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Talanx Asset Management, 8.3673% 15jun2042, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
TDF Infrastructure, 2.875% 19oct2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
TE Connectivity, 1.1% 1mar2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5% perp., EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Telefonica Europe, 5.875% 14feb2033, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Telefonica SA, 2.375% 10feb2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Telefonica SA, 4.693% 11nov2019, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 4.71% 20jan2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Telenet Group Holding, 4.875% 15jul2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Telenor, 2.5% 22may2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Telenor, 4.125% 26mar2020, EUR 18/10/2019 ***.**** ***.**** -*.** -*.**
Teleperformance, 1.5% 3apr2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Telia, 1.625% 23feb2035, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Telia, 3% 7sep2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Telia, 3.625% 14feb2024, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Telia, 3.875% 1oct2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Telia, 4% 22mar2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Telia, 4.25% 18feb2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Telstra, 2.5% 15sep2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Telstra, 3.75% 16may2022, EUR 17/10/2019 ***.**** ***.**** *.** -*.**
Tennet Holding, 0.875% 4jun2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Tennet Holding, 2.125% 1nov2020, EUR 16/10/2019 ***.**** ***.**** *.** -*.**
Tennet Holding, 4.5% 9feb2022, EUR 16/10/2019 ***.**** ***.**** *.** -*.**
Tennet Holding, 4.625% 21feb2023, EUR 15/10/2019 ***.**** ***.**** *.** -*.**
Tereos Finance Groupe I, 4.25% 4mar2020, EUR 18/10/2019 **.**** ***.**** **.** *.**
Terragon, 6.5% 24may2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Tesco, 2.125% 12nov2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Tesco, 2.5% 1jul2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 18/10/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 18/10/2019 **.**** **.**** *.** *.**
Thales, 0.75% 23jan2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Thales, 0.875% 19apr2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Thales, FRN 19apr2020, EUR 18/10/2019 ***.**** ***.****
The Coca-Cola Company, 0.75% 9mar2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
The Coca-Cola Company, 1.125% 9mar2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.625% 9mar2035, EUR 18/10/2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2% 15apr2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2.15% 21jul2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 7.75% 24jan2033, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Total, 2.25% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Total, 2.625% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Total, 2.875% 19nov2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Trafigura, 5% 27apr2020, EUR 18/10/2019 **.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 2.2% 5aug2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 4.339% 7jul2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Transurban, 2% 28aug2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Triceratops Capital, 0.817% 25jan2021, EUR 18/10/2019 **.**** ***.**** *.** *.**
Tunisia, 4.50% 22jun2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Turkey, 4.35% 12nov2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 18/10/2019 ***.**** ***.**** *.** *.**
TVO, 2.125% 4feb2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
TVO, 2.5% 17mar2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Ubisoft Entertainment, 1.289% 30jan2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.25% 9dec2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
UBS (London Branch), 3.875% 2dec2019, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
UBS (London Branch), FRN 10jan2020, EUR 18/10/2019 **.**** ***.****
UBS Group Funding (Switzerland) AG, 1.25% 17apr2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
UCB SA, 1.875% 2apr2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
UCB SA, 4.125% 4jan2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.125% 15sep2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 1.875% 15jan2031, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.125% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.25% 14may2038, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 2.875% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
UniCredit, 8.125% perp., EUR 17/10/2019 ***.**** ***.**** *.** -*.**
UniCredit, FRN 3may2025, EUR 15/10/2019 ***.**** ***.****
United Parcel Service, 1.625% 15nov2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
United Utilities Water, 4.25% 24jan2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Unitymedia, 3.75% 15jan2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Urenco, 2.25% 5aug2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Urenco, 2.375% 2dec2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Urenco, 2.5% 15feb2021, EUR 17/10/2019 ***.**** ***.**** *.** -*.**
Vale, 3.750% 10jan2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 18/10/2019 **.**** **.**** **.** **.**
Vattenfall, 3% 19mar2077, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Vattenfall, 5.375% 29apr2024, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 0.672% 30mar2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.496% 30nov2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.59% 10jan2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.375% 11dec2020, EUR 17/10/2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 5.125% 24may2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 6.125% 25nov2033, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Verbund, 1.5% 20nov2024, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Verianos Real Estate AG, 6.5% 1may2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 1.625% 1mar2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 2.625% 1dec2031, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 3.25% 17feb2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Vestas, 2.75% 11mar2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR 15/10/2019 ***.**** ***.**** *.** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Vivendi, 4.875% 2dec2019, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.25% 14oct2021, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 3.5% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 15/10/2019 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Volkswagen, 5.125% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.2% 10jun2075, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Volvo Treasury, 4.85% 10mar2078, EUR 18/10/2019 ***.**** ***.****
Volvo, 2.375% 26nov2019, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Vonovia Finance BV, 0.75% 15jan2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Vonovia Finance BV, 1.5% 14jan2028, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Vonovia Finance BV, 2.75% 22mar2038, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 0.75% 25jan2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Vonovia SE, 1.5% 22mar2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 1.75% 25jan2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 2.125% 22mar2030, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 3.625% 8oct2021, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Vonovia SE, 4% perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
Vonovia SE, FRN 22dec2022, EUR 18/10/2019 **.**** ***.****
VST Building Technologies, 7% 28jun2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Walgreens Boots Alliance, 2.125% 20nov2026, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Walmart Inc, 1.9% 8apr2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Walmart Inc, 4.875% 21sep2029, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Warner Media, 1.95% 15sep2023, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Wellcome Trust, 1.125% 21jan2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2.125% 4jun2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2.625% 16aug2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Wendel, 2.5% 9feb2027, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Wendel, 2.75% 2oct2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Wienerberger, 2% 2may2024, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Wienerberger, FRN perp., EUR 18/10/2019 ***.**** ***.**** *.** *.**
WL Bank, 0.875% 18jan2030, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
WM Morrison Supermarkets, 2.25% 19jun2020, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
WPP, 1.625% 23mar2030, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Wuerth, 1% 19may2022, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
Wuerth, 1.75% 21may2020, EUR 17/10/2019 ***.**** ***.**** *.** -*.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 18/10/2019 ***.**** ***.**** *.** -*.**
ZF North America Capital, 2.75% 27apr2023 18/10/2019 ***.**** ***.**** *.** *.**
Ziggo, 3.75% 15jan2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Ziggo, 4.625% 15jan2025, EUR 18/10/2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR 18/10/2019 ***.**** ***.**** *.** *.**
*
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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