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Steubing AG — Carta societaria

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

Profilo

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

Quotazioni

Obbligazione Data Prezzo denaro Prezzo lettera Ultimo prezzo Rendimento a scadenza ( denaro ), % Rendimento a scadenza ( lettera ), % Yield per l`ultimo prezzo, %
3M Company, 0.95% 15may2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
3M Company, 1.5% 9nov2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 22/02/2019 ***.**** ***.**** *.** *.**
3M Company, 1.875% 15nov2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
3M Company, FRN 15may2020, EUR 18/02/2019 ***.**** ***.****
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Aareal Bank, 0.125% 19mar2021, EUR 21/02/2019 ***.**** *.**
Aareal Bank, 0.26% 30sep2020, EUR 22/02/2019 ***.**** *.**
Aareal Bank, 0.72% 27feb2023, EUR 22/02/2019 **.**** *.**
Aareal Bank, 4.25% 18mar2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Aareal Bank, 7.625% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
ABB, 2.625% 26mar2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 0.75% 9jun2020, EUR 22/02/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 1% 16apr2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.875% 31jul2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 2.125% 26nov2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 2.5% 29nov2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 18jan2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.25% 6apr2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 5.75% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 6mar2019, EUR 22/02/2019 **.**** ***.****
Accentro Real Estate, 3.75% 26jan2021, EUR 22/02/2019 **.**** ***.**** *.** *.**
Accor, 1.25% 25jan2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Accor, 2.5% 21mar2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Accor, 2.625% 5feb2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Accor, 4.125% perp., EUR 22/02/2019 ***.**** ***.****
Achmea BV, 1.125% 25apr2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Achmea BV, 2.5% 19nov2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Achmea BV, 4.25% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Adecco, 2.75% 15nov2019, EUR 22/02/2019 ***.**** ***.****
Adidas, 1.25% 8oct2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 22/02/2019 **.**** **.**** *.** *.**
ADLER Real Estate, 3% 27apr2026, EUR 22/02/2019 **.**** **.**** *.** *.**
ADLER Real Estate, 4.75% 8apr2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Admiralty Finance, 3.496% 30jun2037, EUR 21/02/2019 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.375% 11jun2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Aeroports de Paris, 2.75% 5jun2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.886% 10may2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
AG Insurance, 3.50% 30jun2047, EUR 22/02/2019 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 22/02/2019 **.**** **.**** ***.** ***.**
AIB Group, 2.25% 26mar2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Air France-KLM, 3.875% 18jun2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Air Liquide, 1% 8mar2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Air Liquide, 1.5% 17jun2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Air Liquide, 1.875% 5jun2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Air Liquide, 2.125% 15oct2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Air Liquide, 2.375% 6sep2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 1% 12feb2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 2% 7aug2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Airbus, 2.125% 29oct2029, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Airbus, 2.375% 2apr2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Aktia Bank, 0.25% 31mar2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Aktia Bank, 1% 15apr2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Akzo Nobel, 2.625% 27jul2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
All-About-Music Gmbh, 5% 15dec2021, EUR 22/02/2019 **.**** *.**
Alliander, 2.25% 14nov2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Alliander, 2.875% 14jun2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Alliander, 4.5% 17dec2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Allianz, 2.241% 7jul2045, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Allianz, 3% 13mar2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 22/02/2019 ***.**** ***.****
Allianz, 3.5% 14feb2022, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Allianz, 4.75% 22jul2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Allianz, 5.375% perp., EUR 22/02/2019 ***.**** ***.****
Allianz, 5.625% 17oct2042, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Allied Irish Banks, 1.375% 16mar2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Allied Irish Banks, 2.75% 16apr2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
ALNO, 8% 21mar2019, EUR 22/02/2019 *.**** *.**** *******.** *******.**
Alpha Trains Finance, 2.064% 30jun2030, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Alstom, 3% 8jul2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Alstom, 4.5% 18mar2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Alstria Office REIT, 2.25% 24mar2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 5.625% 15may2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 22/02/2019 **.**** **.**** *.** *.**
Altice, 7.25% 15may2022, EUR 22/02/2019 **.**** **.**** *.** *.**
Altice, 9% 15jun2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Amcor, 2.75% 22mar2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Amcor, 4.625% 16apr2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
America Movil, 3.0% 12jul2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
America Movil, 4.125% 25oct2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
America Movil, 6.38% 6sep2073, EUR 22/02/2019 ***.**** ***.**** *.** *.**
American Honda Finance, 1.375% 10nov2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
American Honda Finance, FRN 11mar2019, EUR 22/02/2019 **.**** ***.****
American Honda Motor, 1.875% 4sep2019, EUR 21/02/2019 ***.**** ***.**** *.** -*.**
Amictus AG, 8% 31mar2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 22/02/2019 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Anglo American, 2.750% 7jun2019, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Anglo American, 2.875% 20nov2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 22/02/2019 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 22/02/2019 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 1.875% 20jan2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 16dec2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 22/02/2019 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 2.25% 24sep2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 22/02/2019 **.**** **.****
ANZ, 1.125% 13may2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
ANZ, 2.5% 16jan2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ANZ, 3.625% 18jul2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ANZ, 5.125% 10sep2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Aon Corp, 2.875% 14may2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Apetra, 3.125% 25sep2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
APRR, 1.125% 15jan2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 22/02/2019 **.**** **.**** *.** *.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 25mar2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Argentina, 1.2% 31dec2038, EUR 22/02/2019 **.**** **.**** *.** *.**
Argentina, 2.260% 31dec2038, EUR 22/02/2019 **.**** **.**** *.** *.**
Argentina, 7.82% 31dec2033, EUR 22/02/2019 **.**** **.**** *.** *.**
Argentina, FRN 15dec2035, EUR 22/02/2019 *.**** *.****
Arkea Public Sector SCF, 3.75% 7oct2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Arkema, 1.5% 20jan2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Arkema, 3.125% 6dec2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Arkema, 3.85% 30apr2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Aroundtown, 2.125% perp., EUR 22/02/2019 **.**** **.**** *.** *.**
Aryzta, 4.5% perp., EUR 22/02/2019 **.**** **.**** ***.** **.**
ASML Holding, 3.375% 19sep2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
AstraZeneca, 0.875% 24nov2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 1.45% 1jun2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.65% 17dec2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 22/02/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 22/02/2019 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 4jun2019, EUR 22/02/2019 ***.**** ***.****
Atlas Copco, 2.5% 28feb2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Atlas Copco, 2.625% 15mar2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 4% 20apr2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Auchan, 0.625% 7feb2022, EUR 22/02/2019 **.**** **.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Auchan, 2.25% 6apr2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Auchan, 6% 15apr2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Aurizon Network, 2% 18sep2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 3% 13feb2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Austria, 6.25% 28feb2024, NLG 22/02/2019 ***.**** ***.**** *.** *.**
Austria, 6.5% 10jan2024, DEM 22/02/2019 ***.**** ***.**** *.** -*.**
Austria, AGB 0.25 18oct2019 18/02/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20feb2028 22/02/2019 ***.**** ***.**** *.** *.**
Austria, AGB 1.2 20oct2025 22/02/2019 ***.**** ***.**** *.** -*.**
Austria, AGB 1.65 21oct2024 18/02/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 18/02/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.95 18jun2019 20/02/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.4 23may2034 22/02/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 22/02/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 18/02/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 18/02/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 18/02/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 22/02/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 18/02/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 22/02/2019 ***.**** ***.**** *.** *.**
Austria, AGB 4.35 15mar2019 22/02/2019 ***.**** ***.**** *.** -*.**
Austria, AGB 4.85 15mar2026 22/02/2019 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 22/02/2019 ***.**** ***.**** *.** *.**
Austria, FRN 4jun2020, EUR 18/02/2019 ***.**** ***.****
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Autoroutes Du Sud de La France, 7.375% 20mar2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Aviva, 3.875% 3jul2044, EUR 22/02/2019 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 22/02/2019 ***.**** ***.****
AXA Bank Europe SCF, 1.875% 20sep2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
AXA, 3.875% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 22/02/2019 ***.**** ***.**** *.** *.**
AXA, 6% perp., EUR 22/02/2019 ***.**** ***.****
AXA, 6% perp., EUR 22/02/2019 ***.**** ***.****
Babcock International Group, 1.75% 6oct2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BAIC Group, 1.9% 2nov2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Ball, 3.50% 15dec2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 11apr2024, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 24jan2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3.875% 30jan2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 6.75% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Banco Santander, 1.125% 17jan2025, EUR 22/02/2019 **.**** **.**** *.** *.**
Banco Santander, 3.875% 6feb2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 4% 7apr2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 4.375% perp., EUR 22/02/2019 **.**** **.****
Banco Santander, 6.25% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Banco Santander, FRN perp., EUR 22/02/2019 **.**** **.****
Banco Santander, London Branch, 0.375% 18sep2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 22/02/2019 **.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Bank of America Corporation, 2.5% 27jul2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Bank of Ireland Mortgage Bank, 1.75% 19mar2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 10% 12feb2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Bank of Ireland, 3.625% 2oct2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Bank of Ireland, 4.25% 11jun2024, EUR 22/02/2019 ***.**** ***.****
Bank of Ireland, 7.375% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 1% 7may2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Bank of Nova Scotia, 0.75% 17sep2022, EUR 18/02/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1% 2apr2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Bankinter, 1.75% 10jun2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Bankinter, FRN 27apr2027, EUR 22/02/2019 ***.**** ***.****
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 7% perp., EUR 22/02/2019 **.**** **.****
Barclays Bank PLC, FRN 20oct2025, EUR 22/02/2019 **.****
Barclays, 2.125% 24feb2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Barclays, 2.25% 10jun2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Barclays, 2.625% 11nov2025, EUR 22/02/2019 **.**** **.**** *.** *.**
Barclays, 4% 12jan2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Barclays, 4% 7oct2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Barclays, 4.875% 13aug2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Barclays, 6% 14jan2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Barclays, 6.5% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Barclays, 6.625% 30mar2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Barclays, 8% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Barry Callebaut Services, 5.625% 15jun2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BASF, 1.875% 4feb2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
BASF, 2% 5dec2022, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
BASF, 2.5% 22jan2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Bayer, 1.25% 13nov2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 22/02/2019 **.**** **.**** *.** *.**
BayernLB, 0.55% 7mar2028, EUR 20/02/2019 **.**** ***.**** *.** *.**
BayernLB, 0.85% 11may2028, EUR 20/02/2019 **.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Beate Uhse, 7.75% 09jul2019 22/02/2019 *.**** *.**** ******.** ******.**
Befimmo, 2.098% 12mar2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Belfius Bank, 2.125% 30jan2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.625% perp., EUR 22/02/2019 **.**** **.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.25% 23apr2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1.5% 18apr2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Berlin Hyp, 4.5% 3may2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Bertelsmann, 1.75% 14oct2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Bertelsmann, 2.625% 2aug2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Bertelsmann, 3% 23apr2075, EUR 22/02/2019 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 22/02/2019 **.**** **.****
Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BG Energy Holdings, 3.625% 16jul2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Bharti Airtel, 3.375% 20may2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 2.25% 25sep2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
BHP Billiton, 3% 29may2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 3.125% 29apr2033, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 3.25% 24sep2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 4.75% 22apr2076, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BioEnergie Taufkirchen, 6.5% 30jul2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Biomerieux, 2.875% 14oct2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
BlackRock, 1.25% 6may2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 1% 20apr2027, EUR 22/02/2019 **.**** **.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BMW US Capital, FRN 18mar2019, EUR 22/02/2019 **.**** ***.****
BMW, 0.375% 10jul2023, EUR 22/02/2019 **.**** **.**** *.** *.**
BMW, 0.5% 21jan2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
BMW, 0.875% 17nov2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
BMW, 1% 21jan2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 22/02/2019 **.**** **.**** *.** *.**
BMW, 2% 4sep2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 11jun2026, EUR 22/02/2019 **.**** **.**** *.** *.**
BNP Paribas, 1.375% 17jun2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.5% 23aug2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.875% 24oct2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 3.125% 22mar2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 11jan2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.875% 12jul2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.875% perp., EUR 22/02/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 6.125% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Booking Holdings, 1.8% 3mar2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 22/02/2019 **.**** **.**** **.** **.**
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Bouygues, 3.625% 16jan2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Bouygues, 3.641% 29oct2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Bouygues, 4.25% 22jul2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Bouygues, 4.5% 9feb2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.573% 16feb2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
BP PLC, 2.213% 25sep2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.972% 27feb2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BP PLC, 4.154% 1jun2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
BPCE, 0.875% 31jan2024, EUR 22/02/2019 **.**** **.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BPCE, 1.625% 31jan2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BPCE, 1.75% 27jun2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BPCE, 1.75% 29nov2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
BPCE, 2.125% 17mar2021, EUR 18/02/2019 ***.**** ***.**** *.** -*.**
BPCE, 2.375% 29nov2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BPCE, 2.75% 8jul2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BPCE, 3.75% 13sep2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
BPCE, 4% 23mar2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
BPCE, 4.25% 6feb2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BPCE, 4.5% 10feb2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
BPCE, FRN 23mar2023, EUR 22/02/2019 **.**** **.****
BpiFrance, 0.25% 14feb2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BpiFrance, 0.875% 25nov2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Bremen, 0.375% 17apr2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Bremen, 1% 25feb2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1% 15may2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 22/02/2019 **.**** ***.**** *.** *.**
British American Tobacco, 0.375% 13mar2019, EUR 22/02/2019 **.**** ***.**** *.** -*.**
British American Tobacco, 0.875% 13oct2023, EUR 22/02/2019 **.**** **.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 22/02/2019 **.**** **.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 22/02/2019 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 22/02/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 1.125% 10jun2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Brussels Airport, 3.25% 1jul2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Bulgaria, 2% 26mar2022, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Bulgaria, 2.625% 26mar2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 22/02/2019 ***.**** ***.**** *.** *.**
CA Immobilien, 1.875% 22feb2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Cades, 0.125% 25nov2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Cades, 2.375% 25jan2024, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Cades, 2.5% 25oct2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 15dec2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Cades, 4% 25oct2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Cades, 4.125% 25apr2023, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 1.75% 16jul2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3% 2oct2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 6.5% 24jun2024, EUR 18/02/2019 ***.****
Caixa Geral de Depositos, 10.75% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Caixabank, 0.75% 18apr2023, EUR 22/02/2019 **.**** **.**** *.** *.**
Caixabank, 2.375% 9may2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Caixabank, 5.25% perp., EUR 22/02/2019 **.**** **.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Capgemini, 1% 18oct2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Capgemini, 1.750% 18apr2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Cargill Inc, 1.875% 4sep2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Cargill Inc, 2.5% 15feb2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Cargotec Oy, 1.75% 28mar2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Cargotec Oy, 2.375% 28mar2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
CARMILA, 2.125% 7mar2028, EUR 22/02/2019 **.**** **.**** *.** *.**
Carnival, 1.125% 6nov2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Carnival, 1.875% 7nov2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Carrefour Banque, FRN 20mar2020, EUR 22/02/2019 ***.**** ***.****
Carrefour, 1.25% 3jun2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 22may2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Carrefour, 3.875% 25apr2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Carrefour, 4% 9apr2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Casino Guichard, 2.33% 7feb2025, EUR 22/02/2019 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 22/02/2019 **.**** **.**** *.** *.**
Casino Guichard, 3.157% 6aug2019, EUR 22/02/2019 ***.**** ***.**** -*.** -*.**
Casino Guichard, 3.248% 7mar2024, EUR 22/02/2019 **.**** ***.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 22/02/2019 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.87% perp., EUR 22/02/2019 **.**** **.****
Catalonia, 6.35% 30nov2041, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Caterpillar International Finance Limited, 0.75% 13oct2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Ceconomy, 1.375% 28oct2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Ceconomy, 1.5% 19mar2025, EUR 22/02/2019 **.**** **.**** *.** *.**
Ceconomy, 3.375% 1mar2019, EUR 22/02/2019 **.**** ***.**** *.** -*.**
Celanese US Holdings, 3.25% 15oct2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Cellnex Telecom, 1.5% 16jan2026, EUR (Conv.) 22/02/2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.5% 27feb2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Centrica, 3% 10apr2076, EUR 22/02/2019 **.**** **.**** *.** *.**
CEZ, 3% 5jun2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
CGG Holding, 7.875% 1may2023, USD 22/02/2019 ***.**** ***.**** *.** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR 22/02/2019 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Christian Dior, 1.375% 19jun2019, EUR 21/02/2019 **.**** ***.**** *.** *.**
CIPP Technology Solutions A/S, FRN 4apr2021, EUR 22/02/2019 ***.**** ***.****
Citigroup, 1.75% 27oct2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.375% 22may2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Citigroup, 5% 2aug2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Citigroup, 7.375% 4sep2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Citigroup, FRN 11nov2019, EUR 18/02/2019 ***.**** ***.****
Citycon Oyj, 3.75% 24jun2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 22/02/2019 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
CNOOC, 2.75% 3oct2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 1.875% 18mar2030, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2% 5dec2019, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.375% 7may2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.625% 6nov2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Coface, 4.125% 27mar2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Cofiroute, 5% 24may2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Commerzbank, 0.25% 26jan2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 22apr2025, EUR 22/02/2019 **.**** *.**
Commerzbank, 0.875% 8sep2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.76% 23mar2028, EUR 22/02/2019 **.**** *.**
Commerzbank, 1.875% 28feb2028, EUR 22/02/2019 **.**** **.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 22/02/2019 **.**** **.****
Commonwealth Bank, 0.75% 4nov2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 1.125% 18jan2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 2% 7may2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 2.375% 21nov2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Compass Group, 1.875% 27jan2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Constellium, 4.625% 15may2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Continental Rubber of America, 0.5% 19feb2019, EUR 18/02/2019 **.**** ***.**** **.** -**.**
Continental, 3.125% 9sep2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Corio, 3.25% 26feb2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Coventry Building Society, 0.625% 3nov2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Credit Agricole Assurances, 2.625% 29jan2048, EUR 22/02/2019 **.**** **.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 28nov2022, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 1.625% 11mar2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole London, 0.875% 19jan2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.125% 17jul2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.125% 5feb2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Credit Agricole London, 5.125% 18apr2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Public Sector SCF, 1.875% 7jun2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 6.5% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, FRN perp., EUR 22/02/2019 **.**** **.****
Credit Mutuel Arkea, 1% 26jan2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 1.375% 22apr2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 1.375% 29nov2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Credit Suisse AG (London) Branch, 1.375% 31jan2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Credit Suisse, 0.75% 17sep2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Credit Suisse, 1% 12mar2019, EUR 22/02/2019 **.**** ***.**** *.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Croatia, 3% 20mar2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Crown European Holdings, 4% 15jul2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Cyprus, 3.875% 6may2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Cyprus, 4.25% 4nov2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Cyprus, 4.625% 3feb2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Cyprus, 4.75% 25jun2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Cyprus, 6.5% 2may2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Czech Railways, 4.125% 23jul2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Czech Republic, 3.625% 14apr2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Czech Republic, 3.875% 24may2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Czech Republic, 4.125% 18mar2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 0% 15mar2019, EUR (730D) 22/02/2019 **.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 22/02/2019 **.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.25% 24jan2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Daimler AG, FRN 24jun2019, EUR 22/02/2019 ***.**** ***.****
Daimler International Finance B.V., 0.25% 11may2022, EUR 22/02/2019 **.**** **.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 22/02/2019 **.**** **.**** *.** *.**
Daimler International Finance B.V., FRN 11jan2023, EUR 22/02/2019 **.**** **.****
Daimler International Finance B.V., FRN 9apr2020, EUR 22/02/2019 ***.**** ***.****
Danaher, 2.5% 8jul2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Danfoss, 1.375% 23feb2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Danone, 1% 26mar2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Danone, 1.25% 30may2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Danone, 1.375% 10jun2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Danone, 2.25% 15nov2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Danone, 2.6% 28jun2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Danone, 3.6% 23nov2020, EUR 22/02/2019 ***.**** ***.**** -*.** -*.**
Danone, FRN 14jan2020, EUR 18/02/2019 ***.**** ***.****
Danske Bank, 0.25%4jun2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Danske Bank, 0.75% 4may2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Danske Bank, 1.25% 11jun2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Danske Bank, 1.625% 27sep2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Danske Bank, 1.625% 28feb2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Danske Bank, 2.75% 19may2026, EUR 22/02/2019 ***.**** ***.****
Danske Bank, 5.75% perp., EUR 22/02/2019 **.**** **.**** *.** *.**
Danske Bank, 5.875% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
DEAG Deutsche Entertainment, 6% 31oct2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Delhaize Group, 3.125% 27feb2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Delta Lloyd, 4.375% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 22/02/2019 ***.**** ***.****
Depfa Bank, 4.875% 21may2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 0.875% 30mar2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn Finance, FRN 9sep2022, EUR 18/02/2019 ***.**** ***.****
Deutsche Bahn, 1% 17dec2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2% 20feb2023, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3% 8mar2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.5% 10jun2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 4.875% 12mar2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Deutsche Bank, 0.375% 18jan2021, EUR 22/02/2019 **.**** **.**** *.** *.**
Deutsche Bank, 0.97% 28mar2023, EUR 22/02/2019 **.**** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 22/02/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.2% 31jan2025, EUR 22/02/2019 **.**** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 22/02/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.415% 20mar2024, EUR 22/02/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 22/02/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.625% 20mar2025, EUR 22/02/2019 **.**** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 22/02/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.75% 8jun2022, EUR 22/02/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 1.846% 24mar2026, EUR 22/02/2019 **.**** ***.**** *.** *.**
Deutsche Bank, 2% 6apr2028, EUR 22/02/2019 **.**** *.**
Deutsche Bank, 2.03% 24mar2027, EUR 20/02/2019 ***.**** *.**
Deutsche Bank, 2.125% 1mar2019, EUR 22/02/2019 **.**** ***.**** *.** -*.**
Deutsche Bank, 2.375% 11jan2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 22/02/2019 **.**** **.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 22/02/2019 **.**** **.**** *.** *.**
Deutsche Bank, FRN 15apr2019, EUR 22/02/2019 **.**** ***.**** *.** -*.**
Deutsche Borse, 1.125% 26mar2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 22/02/2019 ***.**** ***.****
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 1.125% 12sep2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 22/02/2019 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 22/02/2019 **.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.875% 21jan2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 4% 22oct2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, FRN 14feb2020, EUR 22/02/2019 **.**** ***.****
Deutsche Post, 1.875% 11dec2020, EUR 22/02/2019 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Deutsche Post, 2.875% 11dec2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Deutsche Postbank, 3.375% 31mar2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.625% 15feb2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Deutsche Rohstoff, 3.625% 29mar2023, EUR 22/02/2019 **.**** ***.**** *.** *.**
Deutsche Rohstoff, 5.625% 20jul2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
DF Deutsche Forfait AG, 7.875% 27may2020, EUR 22/02/2019 *.**** *.**** ****.** ***.**
DIA Corporate, 1.5% 22jul2019, EUR 22/02/2019 **.**** **.**** **.** **.**
Diageo, 1.125% 20may2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Diageo, 2.375% 20may2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
DIC Asset, 4.625% 8sep2019, EUR 22/02/2019 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
DNA, 1.375% 27mar2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.875% 29jun2020, EUR 19/02/2019 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
DNB Bank ASA, 4.375% 24feb2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 1.875% 18jun2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 1.875% 21nov2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Do and Co, 3.125% 4mar2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Dover, 2.125% 1dec2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
DSM, 1.75% 13nov2019, EUR 22/02/2019 ***.**** ***.**** *.** *.**
DSM, 2.375% 3apr2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Dufry, 4.5% 1aug2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
DVB Bank, 0.875% 11nov2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
E.ON, 5.528% 21feb2023, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
E.ON, 5.75% 7may2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Eandis, 1.75% 4dec2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Eandis, 2.75% 30nov2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Eandis, 2.875% 7may2029, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Eandis, 2.875% 9oct2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Eandis, 4.5% 8nov2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Ecolab, 2.625% 8jul2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Edenred, 1.375% 10mar2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Edenred, 1.875% 30mar2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Edenred, 2.625% 30oct2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
EGGER, 4.5% 1oct2019, EUR 22/02/2019 ***.**** ***.**** *.** *.**
EGGER, 4.875% perp., EUR 22/02/2019 **.**** **.**** *.** *.**
Eika Boligkreditt, 1.5% 12mar2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Eika Boligkreditt, 2% 19jun2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Eika Boligkreditt, 2.125% 30jan2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Ekosem-Agrar, 8.75% 23mar2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.25% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 5.375% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 4.375% 21nov2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Elenia, 2.875% 17dec2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Elering, 0.875% 3may2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 1% 2jun2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 22/02/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 22/02/2019 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Elia, 5.25% 13may2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Elis, 1.875% 15feb2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Elis, 2.875% 15feb2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Elisa, 2.25% 4oct2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Elisa, 2.75% 22jan2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 22/02/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Eneco Holding, 3.25% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 22/02/2019 **.**** **.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Enel, 4.875% 17apr2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Enel, 5% 12jul2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Enel, 5.25% 29sep2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 2% 22apr2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 15apr2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 2.625% 18jan2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 20jan2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 29jun2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.875% 14sep2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 5.375% 16sep2075, EUR 22/02/2019 ***.**** ***.**** -*.** -*.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Enexis Holding, 1.875% 13nov2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Enexis Holding, 3.375% 26jan2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Engie, 0.5% 13mar2022, EUR (65) 22/02/2019 ***.**** ***.**** *.** -*.**
Engie, 0.875% 27mar2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Engie, 1% 13mar2026, EUR (66) 22/02/2019 ***.**** ***.**** *.** *.**
Engie, 1.375% 19may2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Engie, 1.5% 13mar2035, EUR (67) 22/02/2019 **.**** ***.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Engie, 3% 1feb2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Engie, 3.125% 21jan2020 18/02/2019 ***.**** ***.**** -*.** -*.**
Engie, 3.5% 18oct2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Engie, 3.875% perp., EUR 22/02/2019 ***.**** ***.****
Engie, 4.75% perp., EUR 22/02/2019 ***.**** ***.****
Engie, 5.75% 24jun2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Engie, 6.375% 18jan2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Engie, FRN perp., EUR 22/02/2019 **.**** **.**** *.** *.**
Eni Spa, 3.750% 27jun2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
EP Energy Group, 5.875% 1nov2019, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Ephios AB, 6.25% 2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Ephios AB, 8.25% 2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Equinor, 0.875% 17feb2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Equinor, 1.25% 17feb2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Equinor, 1.625% 17feb2035, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Equinor, 5.625% 11mar2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Equinor, FRN 19aug2019, EUR 22/02/2019 ***.**** ***.****
Eramet, 4.5% 6nov2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 22/02/2019 ***.**** ***.**** -*.** -*.**
Erste Group, 0.45% 24aug2022, EUR 22/02/2019 **.**** ***.**** *.** *.**
Erste Group, 1.875% 13may2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Erste Group, 2.75% 1feb2027, EUR 22/02/2019 **.**** ***.****
Erste Group, 3.5% 8feb2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Erste Group, 7.125% 10oct2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Erste Group, FRN 28sep2022, EUR 22/02/2019 ***.**** ***.****
Erste Group, FRN 8feb2022, EUR 22/02/2019 **.**** **.****
Essilor International, 1.75% 9apr2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Essilor International, 2.375% 9apr2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Eterna Mode Holding, 7.75% 3mar2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 22/02/2019 **.**** **.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 22/02/2019 **.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 18/02/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 18/02/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 17feb2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 22/02/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 22/02/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 22/02/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 22/02/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 22/02/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 22/02/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 22/02/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
European Union, 0.5% 4apr2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
European Union, 1.25% 04apr2033, EUR 22/02/2019 ***.**** ***.**** *.** *.**
European Union, 2.5% 4nov2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
European Union, 2.875% 4apr2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
European Union, 3% 4sep2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
European Union, 3.375% 10may2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
European Union, 3.375% 4apr2038, EUR 22/02/2019 ***.**** ***.**** *.** *.**
European Union, 3.75% 4apr2042, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Eutelsat, 2.625% 13jan2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Eutelsat, 3.125% 10oct2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
EWE, 4.125% 4nov2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
EWE, 4.875% 14oct2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
EWE, 5.25% 16jul2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Exor Spa, 1.75% 18jan2028, EUR 22/02/2019 **.**** **.**** *.** *.**
Experian, 4.75% 4feb2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Eyemaxx, 5.5% 26apr2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Eyemaxx, 7% 18mar2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Eyemaxx, 7.875% 26mar2019, EUR 22/02/2019 **.**** ***.**** **.** -*.**
FACC Operations, 4% 24jun2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
FADE FTA, 0.5% 17mar2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
FADE FTA, 0.625% 17mar2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 4.25% 7jul2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 5% 7jul2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.114% 13may2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.528% 9nov2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 18apr2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 24jun2021, EUR 22/02/2019 **.**** ***.**** *.** *.**
FCR Immobilien, 6% 20feb2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Federation des caisses Desjardins du Quebec, 1.125% 11mar2020, EUR 22/02/2019 **.**** ***.**** *.** *.**
Ferratum Capital Germany GmbH, 4.875% 22jun2019, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Ferrovial, 3.375% 7jun2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 1.375% 17apr2020 22/02/2019 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2% 23oct2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2.625% 17apr2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Financiera Marsyc, 2.61% 31dec2025, EUR 22/02/2019 ***.**** *.**
Fingrid OYJ, 3.5% 3apr2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Finland, 1.125 15apr2034 22/02/2019 ***.**** ***.**** *.** *.**
Finland, FGB 0 15apr2022 22/02/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.375 15apr2047 22/02/2019 ***.**** ***.**** *.** *.**
Finland, FGB 2.625 4jul2042 22/02/2019 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 22/02/2019 ***.**** ***.**** *.** *.**
Finland, FGB 3.5 15apr2021 18/02/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 18/02/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 4.375 4jul2019 22/02/2019 ***.**** ***.**** *.** -*.**
Finnair, 2.25% 29mar2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Finnair, 7.875% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Flemish Brabant, 0.97% 3apr2025, EUR 22/02/2019 **.**** *.**
Flowserve, 1.25% 17mar2022, EUR 22/02/2019 **.**** **.**** *.** *.**
Fortum Oyj, 2.25% 6sep2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Fortum Oyj, 4% 24may2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
France, OAT 0 25feb2020 22/02/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0% 25feb2021 22/02/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1.25 25may2034 22/02/2019 ***.**** ***.**** *.** *.**
France, OAT 3.25 25may2045 22/02/2019 ***.**** ***.**** *.** *.**
France, OAT 3.75 25apr2021 18/02/2019 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 22/02/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 22/02/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 22/02/2019 ***.**** ***.**** *.** *.**
France, OAT 4.25 25oct2023 18/02/2019 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 22/02/2019 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 22/02/2019 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 22/02/2019 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 22/02/2019 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 22/02/2019 ***.**** ***.**** *.** *.**
France, OAT 8.25 25apr2022 18/02/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 18/02/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 18/02/2019 ***.**** ***.**** -*.** -*.**
France, OAT Green Bond 1.75 25jun2039 22/02/2019 ***.**** ***.**** *.** *.**
France, OATi 0.1r 1mar2028 18/02/2019 ***.**** ***.****
France, OATi 2.1r 25jul2023 18/02/2019 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 22/02/2019 ***.**** ***.****
France, OAT€i 2.25r 25jul2020 18/02/2019 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 22/02/2019 ***.**** ***.****
Fraport, 5.250% 10sep2019, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 22/02/2019 **.**** **.**** *.** *.**
Fresenius SE, 2.875% 15feb2029, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 2.875% 15jul2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Galapagos Holding, 7% 15jun2022, EUR 22/02/2019 **.**** **.**** ***.** **.**
Galapagos Holding, FRN 15jun2021, EUR 22/02/2019 **.**** **.****
Galp Energia, 3% 14jan2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Gas Natural, 2.875% 11mar2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Gas Natural, 3.5% 15apr2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Gas Natural, 3.875% 11apr2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 17jan2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Gas Natural, 4.125% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Gas Natural, 4.5% 27jan2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Gas Natural, 5.125% 2nov2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Gas Natural, 5.375% 24may2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Gas Natural, 6% 27jan2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Gas Natural, 6.375% 9jul2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Gazprom, 2.25% 22nov2024, EUR 22/02/2019 **.**** **.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 22/02/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 22/02/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 22/02/2019 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 22/02/2019 ***.**** ***.**** *.** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 22/02/2019 **.**** ***.**** *.** *.**
GE Capital European Funding, 2.625% 15mar2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
GE Capital European Funding, FRN 21jan2020, EUR 22/02/2019 **.**** ***.****
Geberit, 0.688% 30mar2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Gecina, 1.5% 20jan2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Gecina, 1.625% 14mar2030, EUR 22/02/2019 **.**** **.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Gecina, 4.75% 11apr2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Gemalto, 2.125% 23sep2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR 22/02/2019 ***.**** *.**
General Electric Capital, 2.875% 18jun2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
General Electric Capital, 4.125% 19sep2035, EUR 22/02/2019 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 17may2021, EUR 22/02/2019 **.**** **.****
General Electric, 1.25% 26may2023, EUR 22/02/2019 **.**** **.**** *.** *.**
General Electric, 1.875% 28may2027, EUR 22/02/2019 **.**** **.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
General Electric, 4.35% 3nov2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
General Electric, FRN 28may2020, EUR 22/02/2019 **.**** **.****
General Mills, 1% 27apr2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 1.875% 15oct2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 18/02/2019 ***.**** ***.****
Germany, 0 BOBL 14apr2022 22/02/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 22/02/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13mar2020 22/02/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 15mar2019 22/02/2019 **.**** ***.**** *.** -*.**
Glaxosmithkline plc, 0.625% 2dec2019, EUR 21/02/2019 ***.**** ***.**** -*.** -*.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 4% 16jun2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 22/02/2019 **.**** **.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 19aug2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.125% 23oct2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, FRN 29oct2019, EUR 22/02/2019 ***.**** ***.****
Grand City Properties, 2% 29oct2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Greece, 3.375% 15feb2025, EUR 22/02/2019 **.**** ***.**** *.** *.**
Greece, GGB 2 23feb2032 22/02/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2023 22/02/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2024 22/02/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2025 22/02/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2026 22/02/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2027 22/02/2019 **.**** ***.**** *.** *.**
Greece, GGB 2 24feb2028 22/02/2019 **.**** ***.**** *.** *.**
Greece, GGB 2 24feb2029 22/02/2019 **.**** ***.**** *.** *.**
Greece, GGB 2 24feb2030 22/02/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2031 22/02/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2033 22/02/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2034 22/02/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2035 22/02/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2036 22/02/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2037 22/02/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2038 22/02/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2039 22/02/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2040 22/02/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2041 22/02/2019 **.**** **.**** *.** *.**
Groupama, 6% 23jan2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Grupo ACS, 2.875% 1apr2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
GTECH, 3.5% 5mar2020, EUR 22/02/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0% 12feb2021, EUR (1460D) 22/02/2019 ***.**** ***.**** -*.** -*.**
Hamburg, 0.25% 20jan2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Hammerson, 2% 1jul2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Harman International Industries, 2% 27may2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.5%11feb2030, EUR 22/02/2019 ***.**** ***.****
Heathrow Airport Holdings, 1.875% 23may2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 22/02/2019 **.**** ***.**** *.** -*.**
HeidelbergCement, 3.25% 21oct2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 22/02/2019 ***.**** ***.****
Heineken, 1.25% 10sep2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Heineken, 2% 6apr2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Heineken, 2.02% 12may2032, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Heineken, 2.125% 4aug2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Heineken, 2.5% 19mar2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Heineken, 2.875% 4aug2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Hella KGaA, 2.375% 24jan2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Hessen, 0% 26jul2019, EUR (911D) 22/02/2019 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 25jan2024, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Hessen, 0.125% 27apr2023, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Hessen, 2.75% 22sep2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Hochtief AG, 2.625% 28may2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Hochtief AG, 3.875% 20mar2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Hoermann Finance, 4.5% 21nov2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
HSBC France, 1.875% 16jan2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
HSBC Holdings plc, 6% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
HSBC, 4% 15jan2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
HSBC, 5.25% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
HSBC, 6% 10jun2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
HSH Nordbank, 7.4075% perp., EUR 22/02/2019 **.**** **.****
Huhtamaki, 3.375% 14may2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Hungary, 3.875% 24feb2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Hutchison Whampoa, 1.375% 31oct2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 1.75% 15oct2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Ibercaja Banco, 7% perp., EUR 22/02/2019 **.**** **.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.75% 17sep2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Iberdrola, 2.875% 11nov2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 3% 31jan2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Iberdrola, 3.5% 1feb2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
IBM, 1.25% 26may2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
IBM, 1.375% 19nov2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
IBM, 1.875% 6nov2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
IBM, 2.875% 7nov2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
IBRD, 3.875% 20may2019, EUR 21/02/2019 ***.**** ***.**** *.** -*.**
Icade, 1.625% 28feb2028, EUR 22/02/2019 **.**** **.**** *.** *.**
Icade, 3.375% 29sep2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ICAP, 3.125% 6mar2019, EUR 22/02/2019 **.**** ***.**** *.** *.**
IE2 Holdco, 2.375% 27nov2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Ile-de-France, 1.375% 14mar2029, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Iliad, 0.625% 25nov2021, EUR 22/02/2019 **.**** **.**** *.** *.**
Iliad, 1.875% 25apr2025, EUR 22/02/2019 **.**** **.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Illinois Tool Works, 2.125% 22may2030, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 22/02/2019 **.**** **.**** *.** *.**
Imerys, 2.5% 26nov2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Imperial Brands, 5% 2dec2019, EUR 22/02/2019 ***.**** ***.****
Indonesia, 2.875% 8jul2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Ineos, 0.75% 30jul2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Ineos, 4% 1may2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Infra Foch, 2.125% 16apr2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Infra Park, 1.625% 19apr2028, EUR 22/02/2019 **.**** **.**** *.** *.**
Infrax CVBA, 2.625% 29oct2029, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Infrax CVBA, 3.75% 30oct2023, EUR 21/02/2019 ***.**** ***.**** *.** *.**
ING Bank, 1.25% 13dec2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 1.875% 22may2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ING Bank, 2% 28aug2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 3.25% 3apr2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
ING Bank, 3.375% 10jan2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 3.625% 25feb2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ING Bank, 3.625% 31aug2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 4.5% 21feb2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ING Bank, 4.875% 18jan2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
ING Verzekeringen, 4.625% 8apr2044, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ING-DiBa AG, 2% 13mar2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Ingenico, 2.5% 20may2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
International Game Technology, 4.75% 15feb2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 22/02/2019 **.**** **.**** **.** *.**
Investor AB, 4.5% 12may2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Investor AB, 4.875% 18nov2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Ireland, 2 18feb2045 22/02/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 0.8 15mar2022 18/02/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.9 15may2028 22/02/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.3 15may2033 22/02/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.7 15may2037 22/02/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 22/02/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 22/02/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.9 20mar2023 18/02/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.4 18jun2019 18/02/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 18/02/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 18/02/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 22/02/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 18/02/2019 ***.**** ***.**** -*.** -*.**
Israel, 2.875% 29jan2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ISS Global, 1.125% 9jan2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ISS Global, 2.125% 2dec2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Italcementi, 5.375% 19mar2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
JAB Holdings, 1.5% 24nov2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Jefferies Group, 2.375% 20may2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
John Deere Capital, FRN 19mar2019, EUR 22/02/2019 **.**** ***.****
Johnson&Johnson, 4.75% 6nov2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
JP Morgan, 1.375% 16sep2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
JP Morgan, 1.875% 21nov2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
JP Morgan, 2.625% 23apr2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
JP Morgan, 2.75% 1feb2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 24aug2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3% 19feb2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 23sep2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Jung, DMS & Cie, 6% 21may2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
KA Finanz AG, 1.625% 19feb2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Kaerntner Elektrizitaets AG, 3% 25jun2026, EUR 18/02/2019 ***.**** ***.**** *.** *.**
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Karlsberg, 5.25% 28apr2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
KazAgro, 3.255% 22may2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
KBC Bank, 1% 25feb2019, EUR 22/02/2019 **.**** ***.**** **.** -**.**
KBC Bank, 1.875% 11mar2027, EUR 22/02/2019 ***.**** ***.****
KBC Groep NV, 0.75% 1mar2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
KBC Groep NV, 4.25% perp., EUR (Conv.) 22/02/2019 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Kellogg, 1.25% 10mar2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Kellogg, 1.75% 24may2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Kering, 0.875% 28mar2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Kering, 1.5% 5apr2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Kering, 2.5% 15jul2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Kerry Group, 2.375% 10sep2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
KEXIM, 2% 30apr2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Kinder Morgan, 1.5% 16mar2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Kinder Morgan, 2.25% 16mar2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Kirk Beauty, 6.25% 2022, EUR 22/02/2019 **.**** **.**** *.** *.**
Kirk Beauty, 8.75% 2023, EUR 22/02/2019 **.**** **.**** **.** **.**
Klepierre, 1% 17apr2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Klepierre, 2.75% 17sep2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Klepierre, 4.625% 14apr2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Klepierre, 4.75% 14mar2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Koninklijke KPN, 1% 9apr2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.25% 1feb2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.25% 1mar2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.5% 4oct2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Korea Gas, 2.38% 15apr2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Kraft Heinz Foods, 2% 30jun2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Kutxabank, 1.75% 27may2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
La Banque Postale, 1.875% 11sep2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
La Banque Postale, 2.75% 19nov2027, EUR 22/02/2019 ***.**** ***.****
La Banque Postale, 2.75% 23apr2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
La Banque Postale, 4.375% 30nov2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
La Poste, 2.75% 26nov2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
La Poste, 3.125% perp., EUR 22/02/2019 **.**** **.**** *.** *.**
La Poste, 4.25% 8nov2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
LafargeHolcim, 2.625% 7sep2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
LafargeHolcim, 3% 22jan2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
LafargeHolcim, 4.75% 23mar2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.5% 16dec2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.875% 9jul2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Lagardere Group, 2% 19sep2019, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 8mar2019, EUR (730D) 22/02/2019 ***.**** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.05% 17jan2028, EUR 20/02/2019 **.**** *.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 17feb2020, EUR 22/02/2019 ***.**** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.3% 15feb2021, EUR 22/02/2019 ***.**** *.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 1feb2022, EUR 22/02/2019 **.**** *.**
Landesbank Hessen-Thueringen (Helaba), 0.6% 14feb2023, EUR 20/02/2019 ***.**** *.**
Landesbank Hessen-Thueringen (Helaba), 1.15% 27apr2027, EUR 22/02/2019 ***.**** ***.****
Landesbank Hessen-Thueringen (Helaba), 1.17% 18jan2027, EUR 20/02/2019 ***.**** *.**
Landesbank Hessen-Thueringen (Helaba), 1.328% 22mar2027, EUR 22/02/2019 ***.**** *.**
Landesbank Hessen-Thueringen (Helaba), 1.56% 26jan2032, EUR 20/02/2019 **.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.69% 21mar2031, EUR 22/02/2019 ***.**** *.**
Landesbank Hessen-Thueringen (Helaba), FRN 10jan2028, EUR 22/02/2019 **.****
Landesbank Hessen-Thueringen (Helaba), FRN 27apr2033, EUR 22/02/2019 ***.**** ***.****
Landesbank Hessen-Thueringen (Helaba), FRN 4may2028, EUR 21/02/2019 **.****
Lanxess AG, 2.625% 21nov2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Latvia, 2.625% 21jan2021, EUR 20/02/2019 ***.**** ***.**** -*.** -*.**
Latvia, 2.875% 30apr2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Leeds Building Society, 1.375% 5may2022, EUR 22/02/2019 **.**** **.**** *.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Legrand, 1% 6mar2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Legrand, 3.375% 19apr2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Liberbank, 6.875% 14mar2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Linde, 0.25% 18jan2022, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Linde, 1.75% 11jun2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Linde, 1.750% 17sep2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Linde, 1.875% 22may2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Linde, 2% 18apr2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Linde, 3.875% 1jun2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 2.125% 29oct2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Lithuania, 3.375% 22jan2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.25% 13jan2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 16apr2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.375% 8sep2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 4% 29sep2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 4.875% 13jan2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 5.375% 3sep2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 0.625% 15jan2024, EUR 22/02/2019 **.**** **.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Lower Saxony, 0% 10jan2022, EUR (1826D) 22/02/2019 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 1mar2021, EUR 22/02/2019 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.125% 7mar2023, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.25% 6feb2024, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Lower Saxony, 0.375% 9jan2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Lower Saxony, 0.75% 15feb2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Lower Saxony, 1.625% 23jul2021 18/02/2019 ***.**** ***.**** -*.** -*.**
Loxam, 4.875% 23jul2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Loxam, 4.875% 23jul2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Luxembourg, 2.25% 21mar2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Luxembourg, 3.375% 18may2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Luxembourg, DKD 0.625 1feb2027 22/02/2019 ***.**** ***.**** *.** *.**
Luxembourg, DKD 2.125 10jul2023 18/02/2019 ***.**** ***.**** -*.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Macedonia, 2.75% 18jan2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Macquarie, 1% 16sep2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Madrid, 1.773% 30apr2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Madrid, 2.146% 30apr2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Magna, 1.9% 24nov2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Mainz, FRN 30sep2024, EUR 18/02/2019 ***.**** ***.****
ManpowerGroup, 1.875% 11sep2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 22/02/2019 ***.**** ***.**** *.** *.**
mBank, 2% 26nov2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
mBank, 2.375% 1apr2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
McDonalds, 1.125% 26may2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Mercialys, 1.787% 31mar2023, EUR 22/02/2019 **.**** ***.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 22/02/2019 **.**** **.**** *.** *.**
Merck & Co, 1.125% 15oct2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
MetLife Global Funding I, 1.25% 17sep2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Metlife, 0.875% 20jan2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Metlife, 2.375% 11jan2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Metlife, 2.375% 30sep2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Metsa Board, 4% 13mar2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Mexico, 1.625% 6mar2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Mexico, 1.75% 17apr2028, EUR 22/02/2019 **.**** **.**** *.** *.**
Mexico, 2.375% 9apr2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Mexico, 2.75% 22apr2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Mexico, 3.625% 9apr2029, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Mexico, 4% 15mar2115, EUR 22/02/2019 **.**** **.**** *.** *.**
Mexico, 5.50% 17feb2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
MIBA AG, 4.5% 27feb2019, EUR 22/02/2019 **.**** ***.**** **.** -**.**
Michelin, 1.125% 28may2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Michelin, 1.75% 28may2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Microsoft, 2.125% 6dec2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.5% 28feb2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Mondelez International, 1% 7mar2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Mondelez International, 1.625% 8mar2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Mondi, 3.375% 28sep2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Montenegro, 3.875% 18mar2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Montenegro, 5.375% 20may2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Moody's, 1.75% 9mar2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.375% 31mar2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 5% 2may2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.375% 10aug2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Morocco, 4.50% 5oct2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Morrison Supermarkets, 2.25% 19jun2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Motability Operations, 1.625% 9jun2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 4% 19aug2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, FRN 11jul2019, EUR 18/02/2019 ***.****
Munich Reinsurance Company, FRN 26may2041, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Nasdaq, 3.875% 7jun2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.875% 13jan2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
National Grid North America, 0.75% 11feb2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
National Grid, 4.375% 10mar2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 4.375% 28feb2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Nationwide Building Society, 4.625% 8feb2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 6.75% 22jul2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Natixis, FRN perp., EUR 22/02/2019 **.**** ***.****
Nederlandse Gasunie, 2.625% 13jul2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 3.625% 13oct2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Nederlandse Gasunie, 4.5% 20jun2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Neste Oil, 2.125% 17mar2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Neste Oil, 4% 18sep2019, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Nestle, 0.75% 16may2023, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Nestle, 0.75% 8nov2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Nestle, 1.5% 19jul2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Nestle, 1.75% 12sep2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Net4Gas, 2.5% 28jul2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Net4Gas, 3.5% 28jul2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Netherlands, DSL 0.75 15jul2027 22/02/2019 ***.**** ***.**** *.** *.**
Netherlands, DSL 0.75 15jul2028 22/02/2019 ***.**** ***.**** *.** *.**
Netherlands, DSL 3.75 15jan2023 18/02/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 4 15jan2037 22/02/2019 ***.**** ***.**** *.** *.**
Netherlands, DSL 4 15jul2019 22/02/2019 ***.**** ***.**** *.** -*.**
Netherlands, DSL 5.5 15jan2028 22/02/2019 ***.**** ***.**** *.** *.**
Netherlands, DSL 7.5 15jan2023 18/02/2019 ***.**** ***.**** -*.** -*.**
Nexans, 2.75% 5apr2024, EUR 22/02/2019 **.**** **.**** *.** *.**
NIBC, 7% 21feb2040, EUR (Structured) 22/02/2019 **.**** ***.****
NN Group, 4.5% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
NORD/LB, 5.344% perp., EUR 22/02/2019 **.**** **.****
Nordea (merged), 3.25% 5jul2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Nordea (merged), 4% 11jul2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Nordea (merged), 4% 29jun2020, EUR 19/02/2019 ***.**** ***.**** -*.** -*.**
Nordea (merged), 4% 29mar2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Nordea (merged), 4.5% 26mar2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Nordea Bank Finland, 4% 10feb2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Nordex, 6.5% 1feb2023, EUR 22/02/2019 **.**** **.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 22/02/2019 **.**** **.**** ***.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 22/02/2019 *.**** *.**** ******.** ****.**
North Rhine-Westphalia, 0.2% 17apr2023 18/02/2019 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.5% 16feb2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.95% 13mar2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.65% 22feb2038, EUR 22/02/2019 ***.**** ***.**** *.** *.**
NOS SGPS, 1.125% 2may2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Novafives, 5% 15jun2025, EUR 22/02/2019 **.**** **.**** *.** *.**
Novafives, FRN 15jun2025, EUR 22/02/2019 **.**** **.****
Novomatic, 3% 23jun2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.375% 16jun2020, EUR 22/02/2019 **.**** ***.**** *.** *.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR 22/02/2019 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 5.5% 15mar2023, EUR 22/02/2019 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 7.625% 15mar2020, EUR 22/02/2019 **.**** **.**** **.** **.**
OCI N.V., 5% 15apr2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 1% 18nov2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 22/02/2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 22/02/2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.5% 19oct2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.5% 19oct2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.625% 13jul2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.875% 30jun2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4.5% 2jul2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 4.875% 27jun2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Oi S.A., 4.625% 8may2020, EUR 22/02/2019 *.**** *.**** ****.** ****.**
Oi S.A., 5% 4nov2019, EUR 22/02/2019 *.**** *.**** *****.** *****.**
OMNIA Bonds II, 6.5% 3may2023, EUR 22/02/2019 ***.**** *.**
OMV, 1.75% 25nov2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
OMV, 2.625% 27sep2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
OMV, 3.5% 27sep2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
OMV, 4.375% 10feb2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Ontario, 3% 28sep2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
OP Mortgage Bank, 0.625% 4sep2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Orange, 0.75% 11sep2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Orange, 1.375% 16jan2030, EUR 22/02/2019 **.**** **.**** *.** *.**
Orange, 1.375% 20mar2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Orange, 1.5% 9sep2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Orange, 1.875% 2oct2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Orange, 2.5% 1mar2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Orange, 3% 15jun2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Orange, 3.125% 9jan2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Orange, 3.375% 16sep2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Orange, 3.875% 14jan2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Orange, 3.875% 9apr2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Orange, 4% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Orange, 4.25% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Orange, 5% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Orano, 3.5% 22mar2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Orano, 4.375% 6nov2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Orano, 4.875% 23sep2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Origin Energy, 2.875% 11oct2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Origin Energy, 3.5% 4oct2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ORPEA Group, 2.625% 10mar2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Orsted, 2.625% 19sep2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Orsted, 3% 6nov3015, EUR 22/02/2019 ***.**** ***.**** -*.** -*.**
Orsted, 4.875% 16dec2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Orsted, 6.25% 26jun3013, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Orsted, 6.5% 7may2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
OTP Bank, 5.875% perp., EUR 22/02/2019 **.**** **.****
OTTO, 3.875% 1nov2019, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Owens-Illinois, 6.75% 15sep2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Paris, 1.45% 30apr2035, EUR 22/02/2019 ***.**** ***.**** *.** *.**
PCC SE, 4% 1apr2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
PCC SE, 4% 1jul2024, EUR 22/02/2019 **.**** ***.**** *.** *.**
Pearson, 1.375% 6may2025, EUR 22/02/2019 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 22/02/2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 22/02/2019 **.**** **.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
PepsiCo, 1.750% 28apr2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.875% 28sep2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Peru, 2.75% 30jan2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Petrol DD Ljubljana, 3.25% 24jun2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Peugeot, 2% 20mar2025, EUR 22/02/2019 **.**** **.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Philip Morris International, 2.125% 30may2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Philip Morris International, 2.875% 30may2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Phoenix Group, 3.125% 27may2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Plastic Omnium, 2.875% 29may2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
PNE WIND, FRN 2may2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Poland, 4.0% 23mar2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.20% 15apr2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.50% 18jan2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Poland, 5.250% 20jan2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Porr, 3.875% 28oct2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Porr, 6.75% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Portugal, OT 17oct2028 22/02/2019 ***.**** ***.**** *.** *.**
Portugal, OT 2.25 18apr2034, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Portugal, OT 3.85 15apr2021 18/02/2019 ***.**** ***.**** -*.** -*.**
Portugal, OT 4.1 15apr2037 22/02/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15feb2045 22/02/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.125 14apr2027 22/02/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.75 14jun2019 22/02/2019 ***.**** ***.**** *.** -*.**
Portugal, OT 4.8 15jun2020 18/02/2019 ***.**** ***.**** -*.** -*.**
Portugal, OT 4.95 25oct2023 22/02/2019 ***.**** ***.**** *.** *.**
Portugal, OT 5.65 15feb2024 22/02/2019 ***.**** ***.**** *.** *.**
PPG Industries, 0.875% 13mar2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
PPG Industries, 1.4% 13mar2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Praxair, 1.625% 1dec2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Procter & Gamble, 1.125% 2nov2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Procter & Gamble, 2% 5nov2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Procter & Gamble, 2.0% 16aug2022, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Procter & Gamble, 4.125% 7dec2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Procter & Gamble, 4.875% 11may2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 1.876% 17apr2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Prologis Inc, 2.875% 4apr2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ProLogis LP, 1.375% 13may2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ProLogis LP, 3.375% 20feb2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Province of Quebec, 2.25% 17jul2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Proximus, 0.5% 22mar2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Proximus, 2.375% 4apr2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.125% 16dec2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.625% 16dec2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
R-Logitech, 8.5% 29mar2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Rabobank, 3.75% 9nov2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Rabobank, 4% 11jan2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 12jan2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jan2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jul2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Rabobank, 4.375% 7jun2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.75% 6jun2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Rabobank, 5.875% 20may2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Rabobank, 6.875% 19mar2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 22/02/2019 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 18feb2021, EUR (Conv.) 22/02/2019 ***.**** ***.**** -*.** -*.**
Raiffeisen Bank International AG, 5.163% 18jun2024, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% perp., EUR 22/02/2019 **.**** **.****
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Raiffeisen Landesbank Steiermark, 1.375% 11may2033, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Rallye, 4.25% 11mar2019, EUR 22/02/2019 **.**** ***.**** **.** -*.**
RBS, 3.875% 19oct2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
RBS, 5.375% 30sep2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.25% 12jul2021, EUR 22/02/2019 **.**** **.**** *.** *.**
RCI Banque, 0.625% 4mar2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 12jan2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 8mar2024, EUR 22/02/2019 **.**** ***.**** *.** *.**
RCI Banque, FRN 12jan2023, EUR 22/02/2019 **.**** **.****
RCI Banque, FRN 12mar2025, EUR 22/02/2019 **.**** **.****
RCI Banque, FRN 8jul2020, EUR 22/02/2019 **.**** ***.****
Red Electrica Corporacion, 1.125% 24apr2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Red Electrica Corporacion, 2.375% 31may2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Red Electrica Corporacion, 4.875% 29apr2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 4.75% 16oct2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), FRN 16jan2020, EUR 22/02/2019 **.**** ***.****
Redexis Gas, 1.875% 27apr2027, EUR 22/02/2019 **.**** **.**** *.** *.**
Redexis Gas, 2.75% 8apr2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Regie Autonome des Transports Parisiens, 2.875% 9sep2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Regie Autonome des Transports Parisiens, 4% 23sep2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
RELX Capital Inc., 1.3% 12may2025 22/02/2019 ***.**** ***.**** *.** *.**
RELX Plc, 2.5% 24sep2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Renault, 1% 18apr2024, EUR 22/02/2019 **.**** **.**** *.** *.**
Renault, 1% 8mar2023, EUR 22/02/2019 **.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Rentokil Initial, 3.25% 7oct2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Repsol International Finance, 3.875% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Repsol, 2.25% 10dec2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Repsol, 2.625% 28may2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Repsol, 4.5% 25mar2075, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Repsol, 4.875% 19feb2019, EUR 18/02/2019 **.**** ***.**** **.** -**.**
Rhineland-Palatinate, 0% 20mar2019, EUR (730D) 22/02/2019 **.**** ***.**** *.** -*.**
Rhineland-Palatinate, FRN 15apr2020, EUR 21/02/2019 ***.****
Rhineland-Palatinate, FRN 16mar2020, EUR 18/02/2019 ***.**** ***.****
Rhineland-Palatinate, FRN 30oct2019, EUR 20/02/2019 ***.****
Rio Tinto, 2.875% 11dec2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Robert Bosch, 1.625% 24may2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Robert Bosch, 1.75% 8jul2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Robert Bosch, 2.625% 24may2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Robert Bosch, 2.979% 27may2033, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Roche Holding AG, 0.875% 25feb2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Roche Holding AG, 6.5% 4mar2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Rolls-Royce Holdings, 2.125% 18jun2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Romania, 3.375% 8feb2038, EUR 22/02/2019 **.**** **.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Romania, 4.875% 7nov2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.25% 15mar2022, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, FRN 15sep2019, EUR 18/02/2019 ***.**** ***.****
Royal Mail, 2.375% 29jul2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
RTE, 1.625% 27nov2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
RTE, 1.625% 8oct2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
RTE, 2.125% 20sep2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
RTE, 2.625% 9oct2034, EUR 22/02/2019 ***.**** ***.**** *.** *.**
RTE, 2.75% 20jun2029, EUR 22/02/2019 ***.**** ***.**** *.** *.**
RTE, 4.125% 3feb2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
RWE AG, 2.75% 21apr2075, EUR 22/02/2019 ***.**** ***.**** *.** *.**
RWE AG, 5.750% 14feb2033, EUR 22/02/2019 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Ryanair, 1.125% 10mar2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Ryanair, 1.875% 17jun2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
S IMMO, 1.75% 6feb2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
S IMMO, 2.875% 6feb2030, EUR 22/02/2019 ***.**** ***.**** *.** *.**
S IMMO, 3% 3oct2019, EUR 22/02/2019 ***.**** ***.**** *.** *.**
S IMMO, 3.25% 21apr2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
SAGESS, 1.75% 22oct2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
SAGESS, 2.625% 6mar2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SAGESS, 3.125% 21oct2022, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
SAGESS, 4% 24jan2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SANHA, 7.75% 04jun2018 22/02/2019 **.**** **.**** **.** **.**
Sanofi, 0% 21mar2020, EUR (731D) 22/02/2019 ***.**** ***.**** -*.** -*.**
Sanofi, 0.5% 21mar2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Sanofi, 0.875% 22sep2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Sanofi, 1% 21mar2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Sanofi, 1.375% 21mar2030, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Sanofi, 1.5% 22sep2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 21mar2038, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Sanofi, 4.125% 11oct2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Sanofi, FRN 21mar2020, EUR 22/02/2019 ***.**** ***.****
Sanofi, FRN 22mar2019, EUR 22/02/2019 **.**** ***.****
SAP SE, 1% 13mar2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SAP SE, 1% 1apr2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SAP SE, 1.125% 20feb2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SAP SE, 1.375% 13mar2030, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SAP SE, 2.125% 13nov2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
SAP SE, FRN 13mar2021, EUR 22/02/2019 ***.**** ***.****
SAP SE, FRN 1apr2020, EUR 18/02/2019 ***.**** ***.****
Sappi, 3.375% 1apr2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Saxony-Anhalt, 0% 26jan2022, EUR (1826D) 22/02/2019 **.**** ***.**** *.** -*.**
Saxony-Anhalt, 0.51% 17nov2026, EUR 22/02/2019 **.**** *.**
Saxony-Anhalt, 0.556% 14dec2026, EUR 22/02/2019 ***.**** *.**
Saxony-Anhalt, FRN 31jan2025, EUR 20/02/2019 ***.**** ***.****
Sberbank, 3.3524% 15nov2019, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SCA, 0.5% 5mar2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SCA, 1.125% 5mar2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SCA, 2.5% 9jun2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Schaeffler, 2.5% 15may2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Schneider Electric, 0.875% 11mar2025, EUR (19) 22/02/2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 8sep2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Schneider Electric, 3.625% 20jul2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 22/02/2019 **.**** ***.**** *.** *.**
SEB, 1.875% 14nov2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Semper idem Underberg, 5.375% 6jul2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SES, 4.625% 9mar2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SES, 4.75% 11mar2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SFIL, 0.75% 6feb2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SGSP (Australia) Assets, 2% 30jun2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Shop Apotheke Europe N.V., 4.5% 19apr2023, EUR (Conv.) 22/02/2019 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Simon Property Group Inc., 1.375% 18nov2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Simon Property Group L.P., 2.375% 2oct2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SingTel, 3.50% 15sep2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Sinopec, 2.625% 17oct2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Sixt Leasing, 1.125% 3feb2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Sixt Leasing, 1.5% 2may2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Sixt, 1.5% 21feb2024, EUR 22/02/2019 **.**** ***.**** *.** *.**
Sixt, 2% 18jun2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SKF, 1.875% 11sep2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Sky plc, 1.5% 15sep2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Sky plc, 1.875% 24nov2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Sky plc, 2.25% 17nov2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Sky plc, 2.5% 15sep2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Sky plc, FRN 1apr2020, EUR 22/02/2019 ***.**** ***.****
Sl Bidco, FRN 6feb2023, EUR 22/02/2019 **.**** **.****
Slovakia, 1.375% 21jan2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Slovakia, 1.875% 9mar2037, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Slovakia, 4.0% 26mar2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 0.625 22may2026 22/02/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 3 28feb2023 225 18/02/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4 27apr2020 214 18/02/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4.35 14oct2025 216 21/02/2019 ***.**** ***.**** -*.** -*.**
Smiths Group, 1.25% 28apr2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, 2.75% 1feb2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, FRN 15oct2020, EUR 22/02/2019 ***.**** ***.****
SNCF Reseau, 4.25% 7oct2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 5% 10oct2033, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 6% 12oct2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
SNCF, 3.625% 3jun2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
SNCF, 4.125% 19feb2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SNCF, 4.375% 15apr2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SNCF, 4.625% 2feb2024, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
SNCF, 4.875% 12jun2023, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Societe des Autoroutes, FRN 3jan2020, EUR 18/02/2019 ***.**** ***.****
Societe Generale SCF, 4.25% 3feb2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Societe Generale SFH, 1.625% 5jan2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Societe Generale SFH, 4% 18jan2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Societe Generale, 1.125% 23jan2025, EUR 22/02/2019 **.**** **.**** *.** *.**
Societe Generale, 1.375% 23feb2028, EUR 22/02/2019 **.**** **.**** *.** *.**
Societe Generale, 2.25% 23jan2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Societe Generale, 4.25% 13jul2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Societe Generale, 4.75% 2mar2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Societe Generale, 9.375% perp., EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Societe Generale, FRN 6mar2023, EUR 22/02/2019 **.**** **.****
Sodexo, 1.75% 24jan2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Sodexo, 2.5% 24jun2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Spagna, 1.805r 30nov2024 18/02/2019 ***.**** ***.****
Spagna, BON 0.4 30apr2022 18/02/2019 ***.**** ***.**** -*.** -*.**
Spagna, ILN 0.3r 30nov2021 18/02/2019 ***.**** ***.****
Spagna, OBL 1.4 30apr2028 22/02/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 1.5 30apr2027 22/02/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 1.6 30apr2025 22/02/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 2.35 30jul2033 22/02/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 2.7 31oct2048 22/02/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 4 30apr2020 18/02/2019 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.2 31jan2037 22/02/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 4.3 31oct2019 18/02/2019 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.4 31oct2023 22/02/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 4.6 30jul2019 18/02/2019 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.65 30jul2025 22/02/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 4.7 30jul2041 22/02/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 4.8 31jan2024 22/02/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 4.85 31oct2020 18/02/2019 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.9 30jul2040 22/02/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 5.15 31oct2044 22/02/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 5.4 31jan2023 22/02/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 5.5 30apr2021 18/02/2019 ***.**** ***.**** -*.** -*.**
Spagna, OBL 5.75 30jul2032 22/02/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 5.9 30jul2026 22/02/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 6 31jan2029 22/02/2019 ***.**** ***.**** *.** *.**
SpareBank 1 SR-Bank, 2.125% 3feb2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Sparkasse Pforzheim Calw, 0.25% 8feb2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SPIE S.A., 3.125% 22mar2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SPP Distribucia, 2.625% 23jun2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SPP Infrastructure, 2.625% 12feb2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 22/02/2019 **.**** **.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Statkraft, 1.5% 26mar2030, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Statkraft, 2.5% 28nov2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Statkraft, 6.625% 2apr2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Stena, 7.875% 15mar2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Stora Enso Oyj, 5.5% 7mar2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Strabag SE, 1.625% 4feb2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Strabag SE, 4.25% 10may2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Sudzucker, 5.25% perp., EUR 22/02/2019 **.**** **.****
SUEZ, 1% 3apr2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SUEZ, 1.5% 3apr2029, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SUEZ, 1.75% 10sep2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SUEZ, 2.50% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
SUEZ, 2.75% 9oct2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SUEZ, 3% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
SUEZ, 4.078% 17may2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
SUEZ, 4.125% 24jun2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SUEZ, 5.5% 22jul2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
SUEZ, 6.25% 8apr2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Svenska Handelsbanken, 2.25% 27aug2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Swisscom, 1.75% 15sep2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Swisscom, 1.875% 8sep2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Symrise, 1.75% 10jul2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Syngenta, 1.25% 10sep2027, EUR 22/02/2019 **.**** **.**** *.** *.**
Syngenta, 1.875% 2nov2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
T-Solar Finance, 3.152% 29jun2037, EUR 22/02/2019 **.**** *.**
TA Mfg, 3.625% 15apr2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Talanx Asset Management, 8.3673% 15jun2042, EUR 22/02/2019 ***.**** ***.**** *.** *.**
TDC A/S, 3.75% 2mar2022, EUR 22/02/2019 ***.**** ***.****
TDF Infrastructure, 2.875% 19oct2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Telecom Italia, 7.75% 24jan2033, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 4.2% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Telefonica SA, 1.477% 14sep2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Telefonica SA, 2.375% 10feb2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Telefonica SA, 2.736% 29may2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Telefonica SA, 4.693% 11nov2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 4.71% 20jan2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Telenet Group Holding, 4.875% 15jul2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Telenor, 2.5% 22may2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Telenor, 2.75% 27jun2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Telenor, 4.125% 26mar2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Teleperformance, 1.5% 3apr2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Telia, 1.625% 23feb2035, EUR 22/02/2019 **.**** **.**** *.** *.**
Telia, 3% 7sep2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Telia, 3.625% 14feb2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Telia, 3.875% 1oct2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Telia, 4% 22mar2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Telia, 4.25% 18feb2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Telia, 4.75% 16nov2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Telstra, 2.5% 15sep2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Telstra, 3.5% 21sep2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Telstra, 3.625% 15mar2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Telstra, 3.75% 16may2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Telstra, 4.25% 23mar2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Tennet Holding, 0.875% 4jun2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Tennet Holding, 2.125% 1nov2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Tennet Holding, 4.5% 9feb2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Tennet Holding, 4.625% 21feb2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.25% 4mar2020, EUR 22/02/2019 **.**** ***.**** *.** *.**
Tesco, 1.375% 1jul2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Tesco, 2.125% 12nov2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Tesco, 2.5% 1jul2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 22/02/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 22/02/2019 **.**** **.**** *.** *.**
Thales, 0.75% 23jan2025, EUR 22/02/2019 **.**** ***.**** *.** *.**
Thales, 0.875% 19apr2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Thales, FRN 19apr2020, EUR 22/02/2019 ***.**** ***.****
The Coca-Cola Company, 0.75% 9mar2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.125% 22sep2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.125% 9mar2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.625% 9mar2035, EUR 22/02/2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 1.50% 1dec2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2% 15apr2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2.15% 21jul2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Thuringia, 0.5% 2mar2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 22/02/2019 **.**** **.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 22/02/2019 **.**** **.**** *.** *.**
ThyssenKrupp, 3.125% 25oct2019, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Titan Cement, 4.25% 10jul2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Total Capital Canada, 1.875% 9jul2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Total, 2.125% 15mar2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Total, 2.25% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Total, 2.625% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Total, 2.875% 19nov2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Total, 3.125% 16sep2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Total, 5.125% 26mar2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 1.8% 23jul2020, EUR 22/02/2019 ***.**** ***.**** -*.**
Trafigura, 5% 27apr2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 2.2% 5aug2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 4.339% 7jul2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Transurban, 2% 28aug2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Triceratops Capital, 0.817% 25jan2021, EUR 22/02/2019 **.**** **.**** *.** *.**
Tunisia, 4.50% 22jun2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Turkey, 4.35% 12nov2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
TVO, 2.125% 4feb2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
TVO, 2.5% 17mar2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Tyco Electronics Group, 1.1% 1mar2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Ubisoft Entertainment, 1.289% 30jan2023, EUR 22/02/2019 **.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.25% 9dec2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.875% 9jul2019, EUR 22/02/2019 ***.**** ***.**** *.** *.**
UBS AG, London Branch, 0.25% 10jan2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
UBS AG, London Branch, 1.125% 30jun2020, EUR 22/02/2019 ***.**** ***.**** -*.** -*.**
UBS AG, London Branch, 3.875% 2dec2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
UBS AG, London Branch, 4% 8apr2022, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
UBS AG, London Branch, FRN 10jan2020, EUR 18/02/2019 ***.**** ***.****
UBS Group Funding (Switzerland) AG, 1.25% 17apr2025, EUR 22/02/2019 **.**** ***.**** *.** *.**
UCB SA, 1.875% 2apr2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
UCB SA, 4.125% 4jan2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
UNEDIC, 0.125% 25may2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.3% 4nov2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
UNEDIC, 1.25% 28mar2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
UNEDIC, 3% 25apr2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 0.125% 14may2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.125% 15sep2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR 22/02/2019 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.875% 15jan2031, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.125% perp., EUR 22/02/2019 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 2.25% 14may2038, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.875% perp., EUR 22/02/2019 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
UniCredit Bank Austria, 4.125% 24feb2021, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
UniCredit, 8.125% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Unilever N.V., 0.5% 3feb2022, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
United Parcel Service, 1.625% 15nov2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
United Parcel Service, FRN 15jul2020, EUR 18/02/2019 ***.**** ***.****
United Utilities Water, 4.25% 24jan2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 4% 15jan2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Urenco, 2.25% 5aug2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Urenco, 2.375% 2dec2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Urenco, 2.5% 15feb2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 22/02/2019 **.**** ***.**** *.** *.**
Vale, 3.750% 10jan2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 22/02/2019 **.**** **.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 22/02/2019 **.**** **.**** **.** **.**
Vallourec, 3.25% 2aug2019, EUR 22/02/2019 **.**** ***.**** *.** *.**
Vattenfall, 3% 19mar2077, EUR 22/02/2019 **.**** **.**** *.** *.**
Vattenfall, 5.375% 29apr2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Vattenfall, 6.25% 17mar2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 0.672% 30mar2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.496% 30nov2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.59% 10jan2028, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.375% 11dec2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 5.125% 24may2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 6.125% 25nov2033, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 6.75% 24apr2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Verbund, 1.5% 20nov2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Verbund, 4.75% 16jul2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Verianos Real Estate AG, 6.5% 1may2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 1.625% 1mar2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 2.375% 17feb2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 2.625% 1dec2031, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 3.25% 17feb2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Vestas, 2.75% 11mar2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Vivendi, 4.875% 2dec2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 0.875% 17nov2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Vodafone Group, 4.65% 20jan2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Vodafone Group, 5.375% 6jun2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.25% 14oct2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 22/02/2019 **.**** **.**** *.** *.**
Volkswagen International Finance, 3.5% perp., EUR 22/02/2019 **.**** **.**** *.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 22/02/2019 **.**** **.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 22/02/2019 **.**** **.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Volkswagen, 5.125% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.2% 10jun2075, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.85% 10mar2078, EUR 22/02/2019 ***.**** ***.****
Volvo, 2.375% 26nov2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Vonovia Finance BV, 0.75% 15jan2024, EUR 22/02/2019 **.**** **.**** *.** *.**
Vonovia Finance BV, 1.5% 14jan2028, EUR 22/02/2019 **.**** **.**** *.** *.**
Vonovia Finance BV, 2.75% 22mar2038, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 0.75% 25jan2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 1.5% 22mar2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 1.75% 25jan2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 2.125% 22mar2030, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 3.125% 25jul2019, EUR 22/02/2019 ***.**** ***.**** *.** -*.**
Vonovia SE, 3.625% 8oct2021, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 4% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Vonovia SE, FRN 22dec2022, EUR 22/02/2019 **.**** **.****
VST Building Technologies, 8.5% 2oct2019, EUR 22/02/2019 ***.**** ***.**** *.** *.**
VTG AG, 5% perp., EUR 22/02/2019 ***.**** ***.****
Walgreens Boots Alliance, 2.125% 20nov2026, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Walmart Inc, 1.9% 8apr2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Walmart Inc, 4.875% 21sep2029, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Warner Media, 1.95% 15sep2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Wellcome Trust, 1.125% 21jan2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2.125% 4jun2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2.625% 16aug2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Wendel, 1.875% 10apr2020, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Wendel, 2.5% 9feb2027, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Wendel, 2.75% 2oct2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Wendel, 5.875% 17sep2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Wesfarmers, 2.75% 2aug2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Westpac Banking, 2.125% 9jul2019, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
WI Bank, 1.444% 28mar2036, EUR 22/02/2019 ***.**** *.**
Wienerberger, 2% 2may2024, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Wienerberger, 6.5% perp., EUR 22/02/2019 ***.**** ***.**** *.** *.**
Wittur International Holding, 8.5% 15feb2023, EUR 22/02/2019 **.**** ***.**** *.** *.**
WL Bank, 0.875% 18jan2030, EUR 22/02/2019 ***.**** ***.**** *.** *.**
WL Bank, 2.5% 29mar2022, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
WPP, 1.625% 23mar2030, EUR 22/02/2019 **.**** **.**** *.** *.**
Wuerth, 1% 19may2022, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Wuerth, 1.75% 21may2020, EUR 18/02/2019 ***.**** ***.**** -*.** -*.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 22/02/2019 ***.**** ***.**** *.** *.**
ZF North America, 2.75% 27apr2023 22/02/2019 ***.**** ***.**** *.** *.**
Ziggo, 3.75% 15jan2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
Ziggo, 4.625% 15jan2025, EUR 22/02/2019 ***.**** ***.**** *.** *.**
*
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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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