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Steubing AG — obbligazioni e profilo della compagnia

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

Profilo

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

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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 26/05/2020 ***.**** ***.**** *.** *.**
3M Company, 1.5% 9nov2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
7x7 Energiewerte Deutschland II. GmbH & Co. KG, 4.5% 1jan2028, EUR 20/05/2020 **.**** *.**
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 26/05/2020 **.**** ***.**** *.** *.**
A.P. Moller - Maersk, 1.75% 16mar2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Aareal Bank, 0.35% 31oct2022, EUR 26/05/2020 ***.**** *.**
Aareal Bank, 0.375% 10apr2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Aareal Bank, 0.65% 20dec2024, EUR 25/05/2020 ***.**** *.**
Aareal Bank, 0.69% 26mar2024, EUR 26/05/2020 ***.**** *.**
Aareal Bank, 0.72% 27feb2023, EUR 25/05/2020 **.**** *.**
Aareal Bank, 0.75% 8aug2025, EUR 26/05/2020 **.**** *.**
Aareal Bank, 0.845% 6feb2025, EUR 26/05/2020 ***.**** *.**
Aareal Bank, 0.875% 26feb2026, EUR 22/05/2020 ***.**** *.**
Aareal Bank, 0.97% 28jun2026, EUR 26/05/2020 ***.**** *.**
Aareal Bank, 1.25% 30jan2029, EUR 26/05/2020 ***.**** *.**
Aareal Bank, 1.25% 30mar2027, EUR 26/05/2020 ***.**** *.**
Aareal Bank, 1.85% 20mar2035, EUR 26/05/2020 ***.**** *.**
Aareal Bank, 7.625% perp., EUR 26/05/2020 **.**** **.**** **.** **.**
Aareal Bank, FRN 18mar2026, EUR 26/05/2020 **.**** **.**** **.** *.**
ABANCA Corporacion Bancaria, 6.125% 18jan2029, EUR 26/05/2020 **.**** **.****
ABANCA Corporacion Bancaria, 7.5% perp., EUR 26/05/2020 **.**** **.**** **.** **.**
ABANCA Corporacion Bancaria, FRN 7apr2030, EUR 26/05/2020 **.**** **.****
Abbott Laboratories, 0.1% 19nov2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Abbott Laboratories, 0.375% 19nov2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Abbott Laboratories, 0.875% 27sep2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Abbott Laboratories, 1.5% 27sep2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
AbbVie, 0.75% 18nov2027, EUR 26/05/2020 **.**** **.**** *.** *.**
AbbVie, 1.25% 18nov2031, EUR 26/05/2020 **.**** ***.**** *.** *.**
Abertis Infraestructuras, 0.625% 15jul2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.125% 26mar2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.25% 7feb2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.5% 27jun2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.625% 15jul2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.875% 26mar2032, EUR 26/05/2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 2.375% 27sep2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 2.5% 27feb2025, EUR 26/05/2020 **.**** ***.**** *.** *.**
Abertis Infraestructuras, 3% 27mar2031, EUR 26/05/2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 3.75% 20jun2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 0.5% 15apr2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 0.5% 17jul2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 0.6% 15jan2027, EUR 26/05/2020 **.**** **.**** *.** *.**
ABN AMRO, 0.875% 15jan2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 0.875% 22apr2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 2.5% 29nov2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 4.125% 28mar2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% perp., EUR 26/05/2020 **.**** **.**** **.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Accentro Real Estate, 3.625% 13feb2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Accor, 1.25% 25jan2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Accor, 1.75% 4feb2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Accor, 4.375% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Accor, FRN perp., EUR 26/05/2020 **.**** **.****
Achmea BV, 1.125% 25apr2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Achmea BV, 2.5% 24sep2039, EUR 26/05/2020 **.**** **.**** *.** *.**
Achmea BV, 4.25% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
Achmea BV, 4.625% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Action Logement Services, 0.5% 30oct2034, EUR (1) 26/05/2020 **.**** **.**** *.** *.**
Adecco, 1.25% 20nov2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 0.55% 30apr2030, EUR 26/05/2020 **.**** **.**** *.** *.**
Adif Alta Velocidad, 0.95% 30apr2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.25% 4may2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ADLER Real Estate, 1.5% 17apr2022, EUR 26/05/2020 **.**** **.**** *.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 26/05/2020 **.**** **.**** *.** *.**
ADLER Real Estate, 3% 27apr2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Admiralty Finance, 3.496% 30jun2037, EUR 26/05/2020 **.**** *.**
ADO Properties, 1.25% 23nov2023, EUR (Conv.) 26/05/2020 **.**** **.**** *.** *.**
Aegon, 0.625% 21jun2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR (48) 26/05/2020 ***.**** ***.**** *.** *.**
Aegon, 5.625% 29dec2049, EUR 26/05/2020 ***.**** ***.****
Aeroports de Paris, 1.125% 18jun2034, EUR 26/05/2020 **.**** **.**** *.** *.**
Aeroports de Paris, 2.125% 11oct2038, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 26/05/2020 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
AG2R La Mondiale, FRN perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Ageas, 3.25% 2jul2049, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Ageas, 3.875% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0% 25mar2025, EUR 26/05/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 26/05/2020 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 25may2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 31may2035, EUR 26/05/2020 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.125% 20jun2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 1.125% 20jun2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
AIB Group, 1.25% 28may2024, EUR 26/05/2020 **.**** **.**** *.** *.**
AIB Group, 1.5% 29mar2023, EUR 26/05/2020 **.**** **.**** *.** *.**
AIB Group, 1.875% 19nov2029, EUR 26/05/2020 **.**** **.**** *.** *.**
AIB Group, 2.25% 3jul2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
AIB Group, 5.25% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Air Baltic, 6.75% 30jul2024, EUR 26/05/2020 **.**** **.**** **.** **.**
Air France-KLM, 1.875% 16jan2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 26/05/2020 **.**** ***.**** **.** *.**
Air Liquide Finance, 0.625% 20jun2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Air Liquide Finance, 1% 2apr2025, EUR (37) 26/05/2020 ***.**** ***.**** *.** *.**
Air Liquide Finance, 1.375% 2apr2030, EUR (38) 26/05/2020 ***.**** ***.**** *.** *.**
Air Liquide, 1% 8mar2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Air Liquide, 1.875% 5jun2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Air Liquide, 2.375% 6sep2023, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 0.5% 5may2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Air Products and Chemicals, 0.8% 5may2032, EUR 26/05/2020 **.**** **.**** *.** *.**
Air Products and Chemicals, 1% 12feb2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Airbus, 1.625% 7apr2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Airbus, 2% 7apr2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Airbus, 2.125% 29oct2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Airbus, 2.375% 2apr2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Airbus, 2.375% 7apr2032, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Akelius Residential Property, 2.249% 17may2081, EUR 26/05/2020 **.**** **.**** *.** *.**
Akelius Residential Property, 3.875% 5oct2078, EUR 26/05/2020 **.**** ***.**** *.** *.**
Akka Technologies, 3.5% perp., EUR 26/05/2020 **.****
Akzo Nobel, 1.625% 14apr2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Akzo Nobel, 2.625% 27jul2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Albemarle, 1.125% 25nov2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Albemarle, 1.625% 25nov2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Alberta, 0.5% 16apr2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Alberta, 0.625% 16jan2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Alberta, 0.625% 18apr2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ALD, 0.375% 18jul2023, EUR 26/05/2020 **.**** **.**** *.** *.**
ALD, 1.25% 11oct2022, EUR 26/05/2020 **.**** **.**** *.** *.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR 26/05/2020 **.**** **.**** **.** **.**
Allergan Capital SARL, 1.5% 15nov2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Allergan Capital SARL, 2.625% 15nov2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Alliander, 0.875% 24jun2032, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Alliander, 1.625% perp., EUR 26/05/2020 **.**** ***.**** *.** *.**
Alliander, 2.25% 14nov2022, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Alliander, 2.875% 14jun2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 0% 14jan2025, EUR (1827D) 26/05/2020 **.**** ***.**** *.** -*.**
Allianz Finance II B.V., 0.500% 14jan2031, EUR 26/05/2020 **.**** ***.**** *.** *.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 3% 13mar2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 3.5% 14feb2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 5.75% 8jul2041, EUR 26/05/2020 ***.**** ***.**** -**.** -**.**
Allianz, 2.241% 7jul2045, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 26/05/2020 ***.**** ***.****
Allianz, 5.625% 17oct2042, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Allianz, FRN 25sep2049, EUR 26/05/2020 **.**** **.****
Alpha Bank, 4.25% 13feb2030, EUR 26/05/2020 **.**** **.**** **.** **.**
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Alstom, 0.25% 14oct2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Alstria Office REIT, 0.5% 26sep2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Altarea, 1.875% 17jan2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Altareit, 2.875% 2jul2025, EUR 26/05/2020 **.**** ***.**** *.** *.**
Altice Europe, 2.25% 15jan2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Altice Europe, 3% 15jan2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Altice France (SFR Group), 2.125% 15feb2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Altice France (SFR Group), 2.5% 15jan2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Altice France (SFR Group), 3.375% 15jan2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Altice France (SFR Group), 4% 15feb2028, EUR 22/05/2020 **.**** **.**** *.** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Altria Group, 1% 15feb2023, EUR 26/05/2020 **.**** ***.**** *.** *.**
Altria Group, 1.7% 15jun2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Altria Group, 2.2% 15jun2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Altria Group, 3.125% 15jun2031, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Amadeus IT Group, 0.875% 18sep2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Amadeus IT Group, 1.5% 18sep2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Amadeus IT Group, 1.5% 9apr2025, EUR (Conv.) 26/05/2020 ***.**** *.**
Amadeus IT Group, 2.5% 20may2024, EUR 26/05/2020 **.**** ***.**** *.** *.**
Amadeus IT Group, 2.875% 20may2027, EUR 26/05/2020 **.**** ***.**** *.** *.**
Amadeus IT Group, FRN 18mar2022, EUR 26/05/2020 **.**** **.****
Amcor, 2.75% 22mar2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
America Movil, 0.75% 26jun2027, EUR 26/05/2020 **.**** **.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 26/05/2020 ***.**** ***.**** *.** *.**
American Honda Finance, 0.35% 26aug2022, EUR 26/05/2020 **.**** **.**** *.** *.**
American Honda Finance, 0.55% 17mar2023, EUR 26/05/2020 **.**** **.**** *.** *.**
American Honda Finance, 1.375% 10nov2022, EUR 26/05/2020 **.**** ***.**** *.** *.**
American Honda Finance, 1.6% 20apr2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
American Tower, 1.95% 22may2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Amphenol Technologies Holding, 0.75% 4may2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Amphenol Technologies Holding, 2% 8oct2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 26/05/2020 **.**** **.**** *.** *.**
Andalusia (Autonomous Community), 1.375% 30apr2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Anglo American Capital Plc, 1.625% 11mar2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 26/05/2020 **.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 26/05/2020 **.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 26/05/2020 **.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 26/05/2020 **.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 26/05/2020 **.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.125% 2dec2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 26/05/2020 **.**** **.****
ANZ New Zealand (Int’l) (London Branch), 0.375% 17sep2029, EUR 26/05/2020 **.**** **.**** *.** *.**
ANZ New Zealand (Int’l) (London Branch), 1.125% 20mar2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ANZ, 0.625% 21feb2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ANZ, 2.5% 16jan2025, EUR 26/05/2020 ***.**** ***.****
Aon Corp, 2.875% 14may2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Apetra, 3.125% 25sep2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Apple, 0% 15nov2025, EUR (2192D) 26/05/2020 **.**** **.**** *.** *.**
Apple, 0.5% 15nov2031, EUR 26/05/2020 **.**** **.**** *.** *.**
APRR, 1.25% 14jan2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
APRR, 1.25% 18jan2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
APRR, 1.5% 25jan2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
APT Pipelines, 2% 15jul2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 26/05/2020 **.**** **.**** *.** *.**
ArcelorMittal, 1% 19may2023, EUR 26/05/2020 **.**** **.**** *.** *.**
ArcelorMittal, 1.75% 19nov2025, EUR 26/05/2020 **.**** **.**** *.** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 26/05/2020 **.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ARD Finance S.A., 5% 30jun2027, EUR 26/05/2020 **.**** **.****
Argenta Spaarbank, 1% 6feb2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Argentina, 1.2% 31dec2038, EUR 26/05/2020 **.**** **.**** **.** **.**
Argentina, 2.260% 31dec2038, EUR 26/05/2020 **.**** **.**** **.** **.**
Argentina, 7.82% 31dec2033, EUR 26/05/2020 **.**** **.**** **.** **.**
Argentina, 7.820% 31dec2033, EUR 26/05/2020 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, EUR 26/05/2020 *.**** *.****
Argentum Netherlands, 0.5% 2oct2024, EUR (Conv.) 26/05/2020 **.**** **.**** **.** *.**
Argentum Netherlands, 2.75% 19feb2049, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Arion Bank, 1% 20mar2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Arkema, 0.75% 3dec2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Arkema, 1.5% 20jan2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Arkema, 2.75% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Arkema, 3.125% 6dec2023, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 26/05/2020 **.**** ***.**** *.** *.**
Arkema, FRN perp., EUR 26/05/2020 **.**** **.****
Aroundtown, 0.625% 9jul2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Aroundtown, 1.45% 9jul2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Aroundtown, 1.625% 31jan2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Aroundtown, 2% 2nov2026, EUR 26/05/2020 **.**** ***.**** *.** *.**
Aroundtown, 2.125% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Aroundtown, 2.875% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Aryzta, 4.5% perp., EUR 26/05/2020 **.**** **.**** ***.** ***.**
ASB Bank, 0.75% 13mar2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ASB Bank, 0.75% 9oct2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 24oct2029, EUR (3653D) 26/05/2020 **.**** ***.**** *.** -*.**
Asian Development Bank (ADB), 0.025% 31jan2030, EUR 26/05/2020 **.**** ***.**** *.** -*.**
ASML Holding, 0.25% 25feb2030, EUR 26/05/2020 **.**** **.**** *.** *.**
ASML Holding, 0.625% 7may2029, EUR 26/05/2020 **.**** **.**** *.** *.**
ASML Holding, 3.375% 19sep2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ASR Nederland, 3.375% 2may2049, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ASR Nederland, 5% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 0.25% 4mar2026, EUR 26/05/2020 **.**** **.**** *.** *.**
AT&T Inc, 0.8% 4mar2030, EUR 26/05/2020 **.**** **.**** *.** *.**
AT&T Inc, 1.45% 1jun2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 1.8% 14sep2039, EUR 26/05/2020 **.**** **.**** *.** *.**
AT&T Inc, 1.8% 5sep2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.875% perp., EUR (B) 26/05/2020 **.**** **.****
AT&T Inc, 3.375% 15mar2034, EUR 26/05/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Atlas Copco, 0.125% 3sep2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Atlas Copco, 2.5% 28feb2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
AtoS, 0% 6nov2024, EUR (Conv.) 26/05/2020 ***.**** ***.**** -*.** -*.**
AtoS, 0.75% 7may2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
AtoS, 1.75% 7may2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
AtoS, 2.5% 7nov2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3% 11sep2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 26/05/2020 **.**** ***.**** *.** *.**
Auchan, 0.625% 7feb2022, EUR 26/05/2020 **.**** **.**** *.** *.**
Auchan, 2.25% 6apr2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Auchan, 2.375% 25apr2025, EUR 26/05/2020 **.**** ***.**** *.** *.**
Auchan, 2.625% 30jan2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Audley Funding, 12% 27feb2022, EUR 26/05/2020 ***.**** ***.**** **.** **.**
Aurizon Network, 2% 18sep2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Ausgrid Finance, 1.25% 30jul2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 3% 13feb2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 0.625% 25aug2030, EUR 26/05/2020 **.**** **.**** *.** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2024 26/05/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20apr2023 26/05/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20feb2030 26/05/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20mar2051 26/05/2020 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 26/05/2020 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 26/05/2020 ***.**** ***.**** *.** *.**
Austria, AGB 3.8 26jan2062 26/05/2020 ***.**** ***.**** *.** *.**
Austria, AGB 4.15 15mar2037 26/05/2020 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Autoliv, 0.75% 26jun2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Autonomous Region Azores, 1.006% 15jun2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Autopista del Guadalmedina Concesionaria Espanola, 3.7% 31dec2041, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Autopista del Guadalmedina Concesionaria Espanola, 6.25% 31dec2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Autostrade, 1.625% 12jun2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Aves Schienenlogistik, 5.250% 14sep2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Avis Budget Car Rental, 4.75% 30jan2026, EUR 26/05/2020 **.**** **.**** **.** **.**
Aviva, 1.875% 13nov2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 26/05/2020 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 26/05/2020 ***.**** ***.****
AXA, 3.25% 28may2049, EUR 26/05/2020 ***.**** ***.**** *.** *.**
AXA, 3.875% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 26/05/2020 ***.**** ***.**** *.** *.**
AXA, 6% perp., EUR 26/05/2020 **.**** ***.****
AXA, 6% perp., EUR 26/05/2020 **.**** **.****
AyT Cedulas Cajas Global, 3.75% 30jun2025, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Azerion Holding, FRN 17mar2023, EUR 26/05/2020 **.**** **.****
Babcock International Group, 1.375% 13sep2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Babcock International Group, 1.75% 6oct2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Balder, 1.125% 29jan2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Balder, 1.25% 28jan2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Balearic Islands (Autonomous Community), 1.549% 21nov2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Ball, 0.875% 15mar2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Ball, 1.5% 15mar2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 1.125% 28feb2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 1.375% 14may2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 2.575% 22feb2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 5.875% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), FRN 9mar2023, EUR 26/05/2020 **.**** **.****
Banco Bilbao (BBVA), FRN perp., EUR (Conv.) 26/05/2020 **.**** **.**** *.** *.**
Banco Comercial Portugues, 9.25% perp., EUR 26/05/2020 **.**** **.**** **.** **.**
Banco Comercial Portugues, FRN 27mar2030, EUR 26/05/2020 **.**** **.**** *.** *.**
Banco de Sabadell, 0.625% 7nov2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Banco de Sabadell, 0.875% 22jul2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Banco de Sabadell, 1.125% 27mar2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Banco de Sabadell, 1.625% 7mar2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Banco de Sabadell, 1.75% 10may2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Banco de Sabadell, 5.375% 12dec2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Banco Santander, 0.25% 19jun2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Banco Santander, 0.5% 4feb2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Banco Santander, 1.125% 17jan2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Banco Santander, 2.125% 8feb2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Banco Santander, 3.875% 6feb2026, EUR 22/05/2020 ***.**** ***.**** *.** -*.**
Banco Santander, 4.375% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Banco Santander, 4.75% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Banco Santander, 6.25% perp., EUR 26/05/2020 **.**** **.****
Banco Santander, FRN 21nov2024, EUR 26/05/2020 **.**** **.****
Banco Santander, FRN 28mar2023, EUR 26/05/2020 **.**** **.****
Banco Santander, FRN 5jan2023, EUR 26/05/2020 **.**** **.****
Banco Santander, FRN perp., EUR 26/05/2020 **.**** **.****
Bank Gospodarstwa Krajowego, 1.375% 1jun2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bank Gospodarstwa Krajowego, 2% 1jun2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 20nov2029, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 0.58% 8aug2029, EUR 26/05/2020 **.**** **.****
Bank of America Corporation, 0.808% 9may2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Bank of America Corporation, 1.381% 9may2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 1.662% 25apr2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, FRN 25apr2024, EUR 26/05/2020 **.**** **.****
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR 26/05/2020 **.**** **.**** *.** *.**
Bank of China (Paris Branch), 0.5% 13mar2022, EUR 26/05/2020 **.**** **.**** *.** *.**
Bank of Ireland Group, 0.75% 8jul2024, EUR 26/05/2020 **.**** **.****
Bank of Ireland Group, 1% 25nov2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Bank of Ireland Group, 1.375% 29aug2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Bank of Ireland Group, 7.5% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bank of Ireland, 2.375% 14oct2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Bank of Ireland, 7.375% perp., EUR 20/05/2020 ***.**** ***.**** *.** -**.**
Bank of Montreal, FRN 14mar2022, EUR 26/05/2020 **.**** **.****
Bank of Nova Scotia, 0.125% 4sep2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Bank of Nova Scotia, 0.5% 30apr2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Bankia, 0.75% 9jul2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Bankia, 0.875% 25mar2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Bankia, 1% 25jun2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Bankia, 1.125% 12nov2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Bankia, 3.75% 15feb2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Bankia, 6.375% perp., EUR 26/05/2020 **.**** **.**** **.** **.**
Bankinter, 0.625% 6oct2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Bankinter, 0.875% 5mar2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Bankinter, 0.875% 8jul2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 0.125% 5feb2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.75% 15jun2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 7% perp., EUR 26/05/2020 **.**** **.****
Banque PSA Finance, 0.75% 19apr2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 2.8% 20jun2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, FRN 13may2024, EUR (NX000228228) 22/05/2020 **.****
Barclays Bank PLC, FRN 19jun2024, EUR 25/05/2020 **.****
Barclays Bank PLC, FRN 20oct2025, EUR 25/05/2020 **.****
Barclays Bank PLC, FRN 6mar2025, EUR 26/05/2020 **.****
Barclays, 0.75% 9jun2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Barclays, 1.375% 24jan2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Barclays, 1.5% 3sep2023, EUR 26/05/2020 **.**** ***.**** *.** *.**
Barclays, 2.625% 11nov2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Barclays, 8% perp., EUR 26/05/2020 **.**** ***.**** *.** *.**
BASF, 0.875% 22may2025, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
BASF, 1.5% 22may2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BASF, 2% 5dec2022, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
BASF, 2.5% 22jan2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 0.85% 30apr2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 1.125% 30apr2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 1.75% 16mar2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Batigere, 1.485% 25oct2039, EUR 26/05/2020 **.**** *.**
Batigere, 1.54% 4nov2041, EUR 22/05/2020 **.**** *.**
Batigere, 1.6% 14nov2044, EUR 26/05/2020 **.**** *.**
Bauakzente Balear Invest, 5.5% 28feb2024, EUR 26/05/2020 **.**** ***.**** *.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 26/05/2020 **.**** **.**** *.** *.**
BAWAG Group, 0.01% 2oct2029, EUR 26/05/2020 **.**** ***.**** *.** -*.**
BAWAG Group, 2.375% 26mar2029, EUR 26/05/2020 **.**** **.**** *.** *.**
BAWAG Group, 5% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Bawag, 0.375% 3sep2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Bawag, 0.625% 19jun2034, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Baxter International, 0.4% 15may2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Baxter International, 1.3% 15may2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bayer, 0.625% 15dec2022, EUR 26/05/2020 **.**** ***.**** *.** *.**
Bayer, 1.25% 13nov2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bayer, 1.5% 26jun2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bayer, 2.125% 15dec2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bayer, 2.375% 12nov2079, EUR (NC5.5) 26/05/2020 **.**** **.****
Bayer, 3.25% 12nov2079, EUR 26/05/2020 **.**** **.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bayer, FRN 26jun2022, EUR 26/05/2020 **.**** **.****
Bayer, FRN 2apr2075, EUR 26/05/2020 **.**** ***.**** *.** *.**
BayernLabo, 0.75% 27jun2028, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
BayWa, 3.125% 26jun2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Becton Dickinson, 0.632% 4jun2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Becton Dickinson, 1.208% 4jun2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Becton Dickinson, 1.401% 24may2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Befimmo, 2.098% 12mar2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Belden, 3.875% 15mar2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Belfius Bank, 0% 28aug2026, EUR (2557D) 26/05/2020 **.**** **.**** *.** *.**
Belfius Bank, 0.625% 30aug2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Belfius Bank, 3.625% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Belfius Bank, FRN 1mar2022, EUR 26/05/2020 **.**** **.****
Belgium, 0% 22oct2027 26/05/2020 ***.**** ***.**** -*.** -*.**
Belgium, 0.1 22jun2030 26/05/2020 ***.**** ***.**** *.** *.**
Belgium, 0.9 22jun2029 26/05/2020 ***.**** ***.**** *.** -*.**
Belgium, 1.7 22jun2050 26/05/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 0.4 22jun2040 26/05/2020 **.**** **.**** *.** *.**
Benin, 5.75% 26mar2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Berkshire Hathaway, 0% 12mar2025, EUR (1826D) 26/05/2020 **.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 28aug2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.500% 5nov2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Berlin Hyp, 1% 5feb2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.5% 18apr2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Berlin, 0.625% 15jul2039, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Berlin, 0.75% 3apr2034, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Berry Global, 1% 15jan2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Berry Global, 1.5% 15jan2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Bertelsmann, 1.25% 29sep2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bertelsmann, 1.5% 15may2030, EUR 26/05/2020 **.**** **.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bertelsmann, 2% 1apr2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bertelsmann, 2.625% 2aug2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bertelsmann, 3% 23apr2075, EUR 26/05/2020 **.**** **.****
Bertelsmann, 3.5% 23apr2075, EUR 26/05/2020 **.**** **.****
Best in Parking-Konzernfinanzierungs, 3.5% 27jun2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bevco Lux, 1.75% 9feb2023, EUR 26/05/2020 **.**** **.****
BG Energy Holdings, 1.25% 21nov2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 3% 29may2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 3.125% 29apr2033, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 3.25% 24sep2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 4.75% 22apr2076, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 5.625% 22oct2079, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bilfinger, 4.5% 14jun2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Biocartis Group, 4% 9may2024, EUR (Conv.) 26/05/2020 **.**** **.**** *.** *.**
BlackRock, 1.25% 6may2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 1.5% 10apr2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Blackstone Property Partners Europe Holdings, 1.4% 6jul2022, EUR 26/05/2020 **.**** ***.**** *.** *.**
Blackstone Property Partners Europe Holdings, 2% 15feb2024, EUR 26/05/2020 **.**** ***.**** *.** *.**
Blackstone Property Partners Europe Holdings, 2.2% 24jul2025, EUR 26/05/2020 **.**** ***.**** *.** *.**
Blackstone Property Partners Europe, 0.5% 12sep2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR 26/05/2020 **.**** **.**** *.** *.**
BMW, 0% 14apr2023, EUR (1186D) 26/05/2020 **.**** **.**** *.** *.**
BMW, 0% 24mar2023, EUR (1277D) 26/05/2020 **.**** **.**** *.** *.**
BMW, 0.125% 13jul2022, EUR 26/05/2020 **.**** **.**** *.** *.**
BMW, 0.25% 14jan2022, EUR 26/05/2020 **.**** **.**** *.** *.**
BMW, 0.375% 10jul2023, EUR 26/05/2020 **.**** **.**** *.** *.**
BMW, 0.375% 14jan2027, EUR 26/05/2020 **.**** **.**** *.** *.**
BMW, 0.375% 24sep2027, EUR 26/05/2020 **.**** **.**** *.** *.**
BMW, 0.5% 22nov2022, EUR 26/05/2020 **.**** ***.**** *.** *.**
BMW, 0.625% 20apr2022, EUR 26/05/2020 **.**** **.**** *.** *.**
BMW, 0.625% 6oct2023, EUR 26/05/2020 **.**** ***.**** *.** *.**
BMW, 0.75% 13jul2026, EUR 26/05/2020 **.**** ***.**** *.** *.**
BMW, 0.875% 14jan2032, EUR 26/05/2020 **.**** **.**** *.** *.**
BMW, 1% 14nov2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BMW, 1% 20apr2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BMW, 1% 29aug2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BMW, 1.125% 22may2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BMW, 1.25% 5sep2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BMW, 1.5% 6feb2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BMW, 2.375% 24jan2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 0.125% 4sep2026, EUR 26/05/2020 **.**** **.**** *.** *.**
BNP Paribas, 0.5% 15jul2025, EUR (Conv.) 26/05/2020 **.**** **.**** *.** *.**
BNP Paribas, 1% 17apr2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 11jun2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 22nov2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 28aug2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.25% 19mar2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.375% 28may2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.625% 2jul2031, EUR 26/05/2020 **.**** **.**** *.** *.**
BNP Paribas, 2.125% 23jan2027, EUR 26/05/2020 ***.**** ***.****
BNP Paribas, 2.375% 17feb2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 20nov2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 24oct2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 4.5% 21mar2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.125% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 15jan2032, EUR (19217) 26/05/2020 **.**** **.**** *.** *.**
BNP Paribas, FRN 19jan2023, EUR 26/05/2020 **.**** **.****
BNP Paribas, FRN 22may2023, EUR 26/05/2020 **.**** **.****
BNP Paribas, FRN 4jun2026, EUR (19195) 26/05/2020 **.**** **.**** *.** *.**
BNZ International Funding, 0.375% 14sep2024, EUR 26/05/2020 **.**** **.**** *.** *.**
BNZ International Funding, 0.625% 23apr2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 26/05/2020 **.**** **.**** *.** *.**
Booking Holdings, 1.8% 3mar2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Borealis, 1.75% 10dec2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Boston Scientific, 0.625% 1dec2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Bothwell Spain, 2.637% 30jun2038, EUR 22/05/2020 ***.**** ***.**** *.** *.**
Bouygues, 1.125% 24jul2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bouygues, 3.625% 16jan2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bouygues, 4.5% 9feb2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Boxer Parent company, 8.375% 1sep2026, EUR 26/05/2020 **.**** **.**** **.** *.**
BP PLC, 0.831% 8nov2027, EUR 26/05/2020 **.**** **.**** *.** *.**
BP PLC, 0.9% 3jul2024, EUR 26/05/2020 **.**** **.**** *.** *.**
BP PLC, 1.104% 15nov2034, EUR 26/05/2020 **.**** **.**** *.** *.**
BP PLC, 1.109% 16feb2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.231% 8may2031, EUR 26/05/2020 **.**** **.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.573% 16feb2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.594% 3jul2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.876% 7apr2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.213% 25sep2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.519% 7apr2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.822% 7apr2032, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.972% 27feb2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BPCE, 0.125% 4dec2024, EUR (2019-56) 26/05/2020 **.**** **.**** *.** *.**
BPCE, 0.25% 15jan2026, EUR 26/05/2020 **.**** **.**** *.** *.**
BPCE, 0.5% 24feb2027, EUR 26/05/2020 **.**** **.**** *.** *.**
BPCE, 0.625% 15jan2030, EUR 26/05/2020 **.**** **.**** *.** *.**
BPCE, 0.625% 26sep2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BPCE, 0.625% 26sep2024, EUR 26/05/2020 **.**** **.**** *.** *.**
BPCE, 0.875% 31jan2024, EUR 26/05/2020 **.**** ***.**** *.** *.**
BPCE, 1% 15jul2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BPCE, 1% 1apr2025, EUR 26/05/2020 **.**** ***.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BPCE, 1.625% 31jan2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BPCE, 2.75% 8jul2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BPCE, 4.25% 6feb2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BPCE, 4.5% 10feb2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BPCE, FRN 23mar2023, EUR 26/05/2020 **.**** **.****
BpiFrance, 0.05% 26sep2029, EUR (ABS) 26/05/2020 **.**** **.**** *.** *.**
BpiFrance, 0.125% 25mar2025, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
BpiFrance, 0.625% 25may2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BpiFrance, 0.875% 25nov2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
BpiFrance, 0.875% 26sep2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bpost SA, 1.25% 11jul2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Brandenburg, 0.3% 4oct2049, EUR 26/05/2020 **.**** ***.**** *.** *.**
Brandenburg, 0.7% 22may2034, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Brandenburg, 1.45% 26nov2038, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bremen, 0.4% 20aug2049, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bremen, 0.55% 4feb2050, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bremen, 1% 27may2039, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bremen, 1.2% 30jan2034, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bremen, 1.5% 12nov2038, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bright Food, 1.375% 19jun2024, EUR 26/05/2020 **.**** **.**** *.** *.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1% 15may2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 26/05/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 0.875% 13oct2023, EUR 26/05/2020 **.**** **.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 26/05/2020 **.**** **.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 26/05/2020 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 2.375% 7oct2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 7apr2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
British Telecommunications, 0.5% 12sep2025, EUR 26/05/2020 **.**** **.**** *.** *.**
British Telecommunications, 0.875% 26sep2023, EUR 26/05/2020 **.**** ***.**** *.** *.**
British Telecommunications, 1.125% 12sep2029, EUR 26/05/2020 **.**** **.**** *.** *.**
British Telecommunications, 1.874% 18aug2080, EUR 26/05/2020 **.**** **.**** *.** *.**
British Telecommunications, 2.125% 26sep2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 26/05/2020 **.**** ***.**** *.** *.**
Bureau Veritas, 1.125% 18jan2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Bureau Veritas, 1.875% 6jan2025, EUR 26/05/2020 **.**** ***.**** *.** *.**
CA Immobilien, 0.875% 5feb2027, EUR 26/05/2020 **.**** **.**** *.** *.**
CA Immobilien, 1.875% 22feb2024, EUR 26/05/2020 **.**** ***.**** *.** *.**
CA Immobilien, 1.875% 26mar2026, EUR 26/05/2020 **.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 26/05/2020 **.**** ***.**** *.** *.**
Cadent Gas, 0.75% 11mar2032, EUR 26/05/2020 **.**** **.**** *.** *.**
Cades, FRN 18dec2023, EUR 26/05/2020 ***.**** ***.****
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR 26/05/2020 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0% 19jun2024, EUR (1827D) 26/05/2020 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.75% 18sep2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 1.25% 25nov2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Caixa Geral de Depositos, 10.75% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 5.75% 28jun2028, EUR 26/05/2020 ***.**** ***.****
Caixabank, 0.75% 18apr2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Caixabank, 1.125% 27mar2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Caixabank, 1.375% 19jun2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Caixabank, 1.75% 24oct2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Caixabank, 2.25% 17apr2030, EUR 26/05/2020 **.**** **.**** *.** *.**
Caixabank, 2.375% 1feb2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Caixabank, 5.25% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Capgemini, 1% 18oct2024, EUR 26/05/2020 **.**** ***.**** *.** *.**
Capgemini, 1.625% 15apr2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Capgemini, 1.750% 18apr2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Capgemini, 2% 15apr2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Capgemini, 2.375% 15apr2032, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 0.8% 12jun2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Capital One Financial Corporation, 1.65% 12jun2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Cargill Inc, 2.5% 15feb2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Cargotec Oy, 1.25% 23jan2025, EUR 26/05/2020 **.**** *.**
Cargotec Oy, 1.625% 23sep2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Cargotec Oy, 1.75% 28mar2022, EUR 26/05/2020 **.**** **.**** *.** *.**
Cargotec Oy, 2.375% 28mar2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Carlsberg Breweries A/S, 0.625% 9mar2030, EUR 26/05/2020 **.**** **.**** *.** *.**
Carlsberg Breweries A/S, 0.875% 1jul2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
CARMILA, 2.125% 7mar2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Carnival Corp, 1% 28oct2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Carnival, 1.875% 7nov2022, EUR 26/05/2020 **.**** **.**** **.** **.**
Carrefour Banque, FRN 12sep2023, EUR 26/05/2020 **.**** **.****
Carrefour Banque, FRN 15jun2022, EUR 26/05/2020 **.**** ***.****
Carrefour, 0.875% 12jun2023, EUR 26/05/2020 **.**** ***.**** *.** *.**
Carrefour, 1% 17may2027, EUR 26/05/2020 **.**** ***.**** *.** *.**
Carrefour, 1.25% 3jun2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 4may2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Carrefour, 2.625% 15dec2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Casino Guichard, 4.87% perp., EUR 26/05/2020 **.**** **.****
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.7% 28jun2026, EUR 26/05/2020 ***.**** ***.****
Castellum AB, 0.75% 4sep2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Castellum AB, 2.125% 20nov2023, EUR 26/05/2020 **.**** ***.**** *.** *.**
Castile and Leon (Autonomous Community), 1.11% 30apr2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Castile and Leon (Autonomous Community), 4% 30apr2024, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Catalent Pharma Solutions, 2.375% 1mar2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Catalonia (Autonomous Community), 6.35% 30nov2041, EUR 26/05/2020 ***.**** ***.**** *.** *.**
CE Credit Management, 6.5% 28jun2024, EUR 22/05/2020 **.**** **.**** **.** **.**
Ceconomy, 1.5% 19mar2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Celanese US Holdings, 2.125% 1mar2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Cellnex Telecom, 1% 20apr2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 26/05/2020 **.**** **.**** *.** *.**
CentralNic Group, FRN 3jul2023, EUR 26/05/2020 ***.**** ***.****
Centrica, 3% 10apr2076, EUR 26/05/2020 **.**** **.**** *.** *.**
CEPSA, 1% 16feb2025, EUR 26/05/2020 **.**** **.**** *.** *.**
CEZ, 0.875% 21nov2022, EUR 26/05/2020 **.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
CGG Holding, 7.875% 1may2023, USD 26/05/2020 **.**** **.**** **.** *.**
CGNPC International, 2% 11sep2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Chemours, 4% 15may2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR 26/05/2020 **.**** *.**
Cheplapharm Arzneimittel, 3.5% 11feb2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Chile, 0.83% 2jul2031, EUR 26/05/2020 **.**** **.**** *.** *.**
Chile, 1.25% 29jan2040, EUR 26/05/2020 **.**** **.**** *.** *.**
Chile, 1.44% 1feb2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
China Development Bank Corp (Hong Kong Branch), 0.375% 24jan2022, EUR 26/05/2020 **.**** ***.**** *.** *.**
China Development Bank, 0.625% 12dec2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
China Exim Bank, 0.3% 6mar2022, EUR 26/05/2020 **.**** **.**** *.** *.**
China, 0.125% 12nov2026, EUR 26/05/2020 **.**** **.**** *.** *.**
China, 0.5% 12nov2031, EUR 26/05/2020 **.**** **.**** *.** *.**
China, 1% 12nov2039, EUR 26/05/2020 **.**** **.**** *.** *.**
Chorus, 0.875% 5dec2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Chubb INA Holdings, 0.875% 15jun2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Chubb INA Holdings, 1.4% 15jun2031, EUR 26/05/2020 **.**** **.**** *.** *.**
Chubb INA Holdings, 1.55% 15mar2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 2.5% 15mar2038, EUR 26/05/2020 ***.**** ***.**** *.** *.**
CIBC, 0.375% 3may2024, EUR 26/05/2020 **.**** **.**** *.** *.**
CIBC, 0.75% 22mar2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 0.625% 15mar2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR 26/05/2020 **.**** ***.**** *.** *.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR 26/05/2020 **.**** ***.**** *.** *.**
Cie De Saint-Gobain, 1.75% 3apr2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 1.875% 15mar2031, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 2.375% 4oct2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Cirsa Gaming Corporation, 4.75% 22may2025, EUR 26/05/2020 **.**** **.**** **.** *.**
Cirsa Gaming Corporation, 6.25% 20dec2023, EUR 26/05/2020 **.**** **.**** **.** **.**
Cirsa Gaming Corporation, FRN 30sep2025, EUR 26/05/2020 **.**** **.**** ****.** ****.**
Citigroup, 0.5% 29jan2022, EUR 26/05/2020 **.**** **.**** *.** *.**
Citigroup, 0.5% 8oct2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Citigroup, 0.875% 3apr2029, EUR 26/05/2020 **.**** *.**
Citigroup, 1.25% 10apr2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Citigroup, 1.25% 6jul2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Citigroup, 1.5% 24jul2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Citigroup, 1.625% 21mar2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Citigroup, 2.375% 22may2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Citigroup, FRN 21mar2023, EUR 26/05/2020 **.**** **.****
Citycon Oyj, 4.496% perp., EUR 26/05/2020 **.**** **.**** **.** **.**
Citycon Treasury, 2.375% 15jan2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Civitas Properties Finance, 4% 24nov2022, EUR 26/05/2020 **.**** **.**** **.** **.**
CK Hutchison Holdings Limited, 0.375% 17oct2023, EUR 26/05/2020 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 0.75% 17apr2026, EUR 26/05/2020 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 1.125% 17oct2028, EUR 26/05/2020 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 1.25% 13apr2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 1.5% 17oct2031, EUR 26/05/2020 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 2% 13apr2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
CNH Industrial, 1.625% 3jul2029, EUR 26/05/2020 **.**** **.**** *.** *.**
CNH Industrial, 1.75% 25mar2027, EUR 26/05/2020 **.**** **.**** *.** *.**
CNH Industrial, 1.875% 19jan2026, EUR 26/05/2020 **.**** **.**** *.** *.**
CNP Assurances, 2.75% 5feb2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
CNP Assurances, 4% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 26/05/2020 ***.**** ***.**** *.** *.**
CNP Assurances, 4.75% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 1.875% 18mar2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.375% 7may2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.625% 6nov2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners, 0.7% 12sep2031, EUR 26/05/2020 **.**** **.**** *.** *.**
Coca-Cola European Partners, 1.125% 12apr2029, EUR 26/05/2020 **.**** ***.**** *.** *.**
Coca-Cola European Partners, 1.5% 8nov2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners, 1.75% 27mar2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 0.625% 21nov2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Coca-Cola HBC AG, 1% 14may2027, EUR 26/05/2020 **.**** ***.**** *.** *.**
Coca-Cola HBC AG, 1.625% 14may2031, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Coface, 4.125% 27mar2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Colgate-Palmolive, 0.5% 6mar2026, EUR (H) 26/05/2020 **.**** ***.**** *.** -*.**
Colgate-Palmolive, 0.875% 12nov2039, EUR (H) 26/05/2020 **.**** **.**** *.** *.**
Colgate-Palmolive, 1.375% 6mar2034, EUR (H) 26/05/2020 ***.**** ***.**** *.** *.**
Comcast, 0.25% 20may2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Comcast, 0.75% 20feb2032, EUR 26/05/2020 **.**** **.**** *.** *.**
Comcast, 1.25% 20feb2040, EUR 26/05/2020 **.**** **.**** *.** *.**
Commerzbank, 0.25% 30jul2025, EUR 26/05/2020 **.**** *.**
Commerzbank, 0.35% 6aug2026, EUR 26/05/2020 **.**** *.**
Commerzbank, 0.5% 22apr2025, EUR 26/05/2020 **.**** *.**
Commerzbank, 0.5% 28aug2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Commerzbank, 0.625% 28aug2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Commerzbank, 0.725% 30jul2029, EUR 26/05/2020 **.**** *.**
Commerzbank, 0.85% 15aug2029, EUR 26/05/2020 **.**** *.**
Commerzbank, 1% 26sep2025, EUR 26/05/2020 **.**** *.**
Commerzbank, 1.125% 22jun2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 26/05/2020 **.**** ***.**** *.** *.**
Commerzbank, 1.5% 28aug2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.76% 23mar2028, EUR 26/05/2020 **.**** *.**
Commerzbank, 1.875% 28feb2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Commerzbank, 2.565% 15may2043, EUR 26/05/2020 **.**** **.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 26/05/2020 **.**** ***.**** *.** *.**
Commerzbank, FRN 15mar2028, EUR 25/05/2020 **.****
Commerzbank, FRN 27sep2028, EUR 26/05/2020 **.****
Commerzbank, FRN 8mar2022, EUR 26/05/2020 **.**** **.****
Commonwealth Bank, 1.125% 18jan2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Commonwealth Bank, FRN 8mar2023, EUR 26/05/2020 **.**** **.****
Compass Group Finance Netherlands, 1.5% 5sep2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Compass Group, 1.875% 27jan2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Consus Real Estate AG, 9.625% 15may2024, EUR 26/05/2020 **.**** ***.**** **.** *.**
Continental, 0% 12sep2023, EUR (1461D) 26/05/2020 **.**** **.**** *.** *.**
Continental, 0.375% 27jun2025, EUR 26/05/2020 **.**** **.**** *.** *.**
ContourGlobal Power LP, 3.375% 1aug2023, EUR 26/05/2020 **.**** **.**** *.** *.**
ContourGlobal Power LP, 4.125% 1aug2025, EUR 26/05/2020 **.**** ***.**** *.** *.**
Corestate Capital Holding SA, 3.5% 15apr2023, EUR 26/05/2020 **.**** **.**** **.** *.**
Corporacion Andina de Fomento (CAF), 0.625% 30jan2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 0.75% 13jun2023, EUR 26/05/2020 **.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR 26/05/2020 **.**** ***.**** *.** *.**
COSMO Pharmaceuticals, 2.5% 5dec2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.25% 22mar2030, EUR 26/05/2020 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.875% 17oct2031, EUR 26/05/2020 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.625% 22mar2048, EUR 26/05/2020 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.875% 17oct2040, EUR 26/05/2020 **.**** **.**** *.** *.**
Coty, 4% 15apr2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Coty, 4.75% 15apr2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Council of Europe Development Bank, 0% 10apr2026, EUR 26/05/2020 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 0% 9apr2027, EUR (2556D) 26/05/2020 ***.**** ***.**** -*.** -*.**
Covivio (Fonciere des Regions), 1.125% 17sep2031, EUR 26/05/2020 **.**** **.**** *.** *.**
Covivio Hotels, 1.875% 24sep2025, EUR 26/05/2020 **.**** **.**** *.** *.**
CPI Property Group, 1.45% 14apr2022, EUR 26/05/2020 **.**** **.****
CPI Property Group, 1.625% 23apr2027, EUR 26/05/2020 **.**** **.**** *.** *.**
CPI Property Group, 2.75% 12may2026, EUR 26/05/2020 **.**** **.**** *.** *.**
CPI Property Group, 4.375% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
CPI Property Group, 4.875% perp., EUR 26/05/2020 **.**** **.****
CPP Investment Board, 1.5% 4mar2033, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 0.5% 24jun2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Credit Agricole (London Branch), 0.75% 5dec2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1% 3jul2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.375% 13mar2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.75% 5mar2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 3.125% 17jul2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 3.125% 5feb2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), FRN 6mar2023, EUR 26/05/2020 **.**** **.****
Credit Agricole Assurances, 2.625% 29jan2048, EUR 26/05/2020 **.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 0.375% 21oct2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Credit Agricole SA, 0.4485% 26jun2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Credit Agricole SA, 2% 25mar2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2.625% 17mar2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.5% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, FRN perp., EUR 26/05/2020 **.**** **.****
Credit Bank of Moscow, 5.15% 20feb2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 0.875% 5oct2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 0.875% 7may2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1% 26jan2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1.125% 23may2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1.165% 23sep2039, EUR 26/05/2020 **.**** *.**
Credit Mutuel Arkea, 1.375% 17jan2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1.625% 15apr2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 1% 24jun2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 1.25% 14apr2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Credito Real, 5% 1feb2027, EUR 26/05/2020 **.**** **.**** *.** *.**
CRH, 0.875% 5nov2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
CRH, 1.25% 5nov2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
CRH, 1.625% 5may2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.375% 10apr2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Croatia, 1.125% 19jun2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Croatia, 2.7% 15jun2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Crown European Holdings, 0.75% 15feb2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Crown European Holdings, 2.25% 1feb2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Crown European Holdings, 2.875% 1feb2026, EUR 26/05/2020 **.**** ***.**** *.** *.**
Crown European Holdings, 4% 15jul2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Cyprus, 0.625% 21jan2030, EUR 26/05/2020 **.**** **.**** *.** *.**
Cyprus, 0.625% 3dec2024, EUR 26/05/2020 **.**** ***.**** *.** *.**
Cyprus, 1.25% 21jan2040, EUR 26/05/2020 **.**** **.**** *.** *.**
Cyprus, 1.5% 16apr2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Cyprus, 2.25% 16apr2050, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Cyprus, 2.375% 25sep2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Cyprus, 2.75% 26feb2034, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Cyprus, 2.75% 3may2049, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Cyprus, 3.875% 6may2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Cyprus, 4.25% 4nov2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Czech Railways, 1.5% 23may2026, EUR 26/05/2020 **.**** ***.**** *.** *.**
Czech Republic, 3.875% 24may2022, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 0% 8feb2024, EUR (1645D) 26/05/2020 **.**** **.**** *.** *.**
Daimler AG, 0.375% 8nov2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Daimler AG, 0.75% 8feb2030, EUR 26/05/2020 **.**** **.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Daimler AG, 1.125% 6nov2031, EUR 26/05/2020 **.**** **.**** *.** *.**
Daimler AG, 1.125% 8aug2034, EUR 26/05/2020 **.**** **.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2% 27feb2031, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 26/05/2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.25% 6nov2023, EUR (72) 26/05/2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.625% 27feb2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.625% 6may2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 1.375% 26jun2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 1.5% 9feb2027, EUR 26/05/2020 **.**** ***.**** *.** *.**
Daimler International Finance B.V., FRN 11jan2023, EUR 26/05/2020 **.**** **.****
Danaher, 0.2% 18mar2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Danaher, 0.45% 18mar2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Danaher, 0.75% 18sep2031, EUR 26/05/2020 **.**** **.**** *.** *.**
Danaher, 1.35% 18sep2039, EUR 26/05/2020 **.**** **.**** *.** *.**
Danaher, 1.7% 30mar2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Danaher, 1.8% 18sep2049, EUR 26/05/2020 **.**** **.**** *.** *.**
Danaher, 2.1% 30sep2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Danaher, 2.5% 30mar2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Danaher, 2.5% 8jul2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Danfoss, 1.375% 23feb2022, EUR 26/05/2020 **.**** ***.**** *.** *.**
Danone, 0.571% 17mar2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Danone, 1% 26mar2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Danone, 1.25% 30may2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Danone, 2.6% 28jun2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Danske Bank, 0.5% 27aug2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Danske Bank, 0.875% 22may2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Danske Bank, 1.375% 12feb2030, EUR 26/05/2020 **.**** **.**** *.** *.**
Danske Bank, 1.375% 24may2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Danske Bank, 1.625% 15mar2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Danske Bank, 2.5% 21jun2029, EUR 26/05/2020 **.**** ***.**** *.** *.**
Danske Bank, 2.75% 19may2026, EUR 26/05/2020 **.**** ***.****
Danske Bank, 5.875% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
Dassault Systemes, 0% 16sep2022, EUR (1096D) 26/05/2020 **.**** **.**** *.** *.**
Dassault Systemes, 0% 16sep2024, EUR (1827D) 26/05/2020 **.**** **.**** *.** *.**
Dassault Systemes, 0.125% 16sep2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Dassault Systemes, 0.375% 16sep2029, EUR 26/05/2020 **.**** **.**** *.** *.**
DBS Group Holdings Ltd, 1.5% 11apr2028, EUR 26/05/2020 **.**** **.**** *.** *.**
de Volksbank (SNS Bank), 0.01% 16sep2024, EUR 26/05/2020 **.**** **.**** *.** *.**
de Volksbank (SNS Bank), 0.75% 25jun2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
DEAG Deutsche Entertainment, 6% 31oct2023, EUR 26/05/2020 **.**** **.**** **.** **.**
Deere&Company, 1.65% 13jun2039, EUR 26/05/2020 **.**** ***.**** *.** *.**
Dell Bank International, 0.625% 17oct2022, EUR 26/05/2020 **.**** **.**** *.** *.**
Demire Deutsche Mittelstand Real Estate, 1.875% 15oct2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Desarrollos Agronomicos Industriales 1, 3.712% 31dec2041, EUR 22/05/2020 **.**** ***.**** *.** *.**
Deutsche Bahn, 0% 14feb2024, EUR (1461D) 26/05/2020 **.**** **.**** *.** *.**
Deutsche Bahn, 0.5% 9apr2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.75% 16jul2035, EUR 26/05/2020 **.**** ***.**** *.** *.**
Deutsche Bahn, 0.95% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Deutsche Bahn, 1% 17dec2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.125% 18dec2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.375% 16apr2040, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.375% 28mar2031, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.6% perp., EUR 26/05/2020 **.**** ***.**** *.** *.**
Deutsche Bahn, 1.625% 16aug2033, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2% 20feb2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.75% 9jul2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, FRN 9sep2022, EUR 26/05/2020 **.**** ***.****
Deutsche Bank, 0.05% 20nov2024, EUR 26/05/2020 **.**** ***.****
Deutsche Bank, 0.97% 28mar2023, EUR 26/05/2020 **.**** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 30aug2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.2% 31jan2025, EUR 26/05/2020 **.**** *.**
Deutsche Bank, 1.415% 20mar2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 26/05/2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.625% 20jan2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.625% 20mar2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.846% 24mar2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Deutsche Bank, 2% 6apr2028, EUR 26/05/2020 **.**** *.**
Deutsche Bank, 2.03% 24mar2027, EUR 26/05/2020 ***.**** *.**
Deutsche Bank, 2.27% 28mar2030, EUR 25/05/2020 ***.**** *.**
Deutsche Bank, 2.315% 31mar2031, EUR 26/05/2020 **.**** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 26/05/2020 **.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Deutsche Bank, 6% perp., EUR 26/05/2020 **.**** **.**** **.** **.**
Deutsche Borse, 1.125% 26mar2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 26/05/2020 ***.**** ***.****
Deutsche Konsum REIT-AG, 1.8% 31may2024, EUR 26/05/2020 ***.**** *.**
Deutsche Konsum REIT-AG, 2.35% 5apr2024, EUR 26/05/2020 ***.**** *.**
Deutsche Lichtmiete, 5.25% 1sep2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 26/05/2020 **.**** ***.**** *.** *.**
Deutsche Lufthansa, 0.25% 6sep2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 26/05/2020 **.**** **.**** **.** **.**
Deutsche Pfandbriefbank, 0.125% 5sep2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 26/05/2020 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.75% 7feb2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 5.75% perp., EUR 26/05/2020 **.**** **.**** **.** **.**
Deutsche Post, 0.375% 20may2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Deutsche Post, 0.75% 20may2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Post, 1% 20may2032, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Post, 1.625% 5dec2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Post, 2.75% 9oct2023, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.875% 11dec2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Deutsche Rohstoff, 3.625% 29mar2023, EUR 26/05/2020 **.**** **.**** **.** **.**
Deutsche Telekom, 0.5% 5jul2027, EUR 26/05/2020 **.**** ***.**** *.** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 25mar2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 5jul2034, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.75% 9dec2049, EUR 26/05/2020 **.**** **.**** *.** *.**
Deutsche Telekom, 2% 1dec2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.2% 25jul2033, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.25% 29mar2039, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, FRN 1dec2022, EUR 26/05/2020 **.**** ***.****
Deutsche Wohnen, 1.25% 31jul2031, EUR 26/05/2020 **.**** *.**
Deutsche Wohnen, 1.625% 3jun2031, EUR 22/05/2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.675% 31aug2028, EUR 26/05/2020 **.**** *.**
Deutsche Wohnen, 1.7% 5dec2036, EUR 22/05/2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.87% 28feb2030, EUR 26/05/2020 ***.**** *.**
Deutsche Wohnen, 2% 28mar2034, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 2.125% 26sep2033, EUR 25/05/2020 ***.**** *.**
Deutsche Wohnen, 2.125% 31aug2033, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 2.5% 21jul2034, EUR 26/05/2020 ***.**** *.**
Development Bank of Japan, 0.875% 10oct2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
DEWB, 4% 1jul2023, EUR 20/05/2020 **.**** **.**** *.** *.**
Dexia Credit Local, 0% 29may2024, EUR (1827D) 26/05/2020 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 17jan2026, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Diageo, 0.125% 12oct2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Diageo, 1% 22apr2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Diageo, 1.5% 22oct2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Diageo, 1.875% 27mar2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Diageo, 2.375% 20may2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Diageo, 2.5% 27mar2032, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Digital Euro Finco, 1.125% 9apr2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Digital Euro Finco, 2.5% 16jan2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Digital Euro Finco, 2.625% 15apr2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Digital Realty Trust Inc, 0.125% 15oct2022, EUR 26/05/2020 **.**** **.**** *.** *.**
Digital Realty Trust Inc, 0.625% 15jul2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Digital Realty Trust Inc, 1.5% 15mar2030, EUR 26/05/2020 **.**** **.**** *.** *.**
Diok RealEstate AG, 6% 1oct2023, EUR 26/05/2020 **.**** **.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
DKT Holdings, 7% 17jun2023, EUR 26/05/2020 **.**** ***.**** *.** *.**
DNA, 1.375% 27mar2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
DNB Bank ASA, 0.05% 14nov2023, EUR 26/05/2020 **.**** **.**** *.** *.**
DNB Bank ASA, 0.25% 9apr2024, EUR 26/05/2020 **.**** **.**** *.** *.**
DNB Bank ASA, 0.6% 25sep2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
DNB Bank ASA, 1.125% 20mar2028, EUR 26/05/2020 **.**** **.**** *.** *.**
DNB Bank ASA, 4.25% 18jan2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Dometic Group, 3% 13sep2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Dometic Group, 3% 8may2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Dover, 0.75% 4nov2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Dow Chemical, 0.5% 15mar2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Dow Chemical, 1.125% 15mar2032, EUR 26/05/2020 **.**** **.**** *.** *.**
Dow Chemical, 1.875% 15mar2040, EUR 26/05/2020 **.**** **.**** *.** *.**
DP World, 2.375% 25sep2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Dream Global REIT, 1.75% 28jun2026, EUR 26/05/2020 ***.**** *.**
DS Smith, 0.875% 12sep2026, EUR 26/05/2020 **.**** **.**** *.** *.**
DSM, 1% 9apr2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
DSM, 2.375% 3apr2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
DTEK RENEWABLES, 8.5% 12nov2024, EUR 26/05/2020 **.**** **.**** **.** **.**
Dufry Finance SCA, 2% 15feb2027, EUR 26/05/2020 **.**** **.**** *.** *.**
DXC Technology, 1.75% 15jan2026, EUR 26/05/2020 **.**** **.**** *.** *.**
E.ON, 0% 18dec2023, EUR (1432D) 26/05/2020 **.**** **.**** *.** *.**
E.ON, 0% 24oct2022, EUR (1096D) 26/05/2020 **.**** **.**** *.** *.**
E.ON, 0% 28aug2024, EUR (1827D) 26/05/2020 **.**** **.**** *.** *.**
E.ON, 0% 29sep2022, EUR (1024D) 26/05/2020 **.**** **.**** *.** *.**
E.ON, 0.25% 24oct2026, EUR 26/05/2020 **.**** **.**** *.** *.**
E.ON, 0.35% 28feb2030, EUR 26/05/2020 **.**** **.**** *.** *.**
E.ON, 0.375% 20apr2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
E.ON, 0.375% 29sep2027, EUR 26/05/2020 **.**** **.**** *.** *.**
E.ON, 0.625% 7nov2031, EUR 26/05/2020 **.**** **.**** *.** *.**
E.ON, 0.75% 18dec2030, EUR 26/05/2020 **.**** **.**** *.** *.**
E.ON, 0.75% 20feb2028, EUR 26/05/2020 **.**** ***.**** *.** *.**
E.ON, 0.875% 20aug2031, EUR 26/05/2020 **.**** **.**** *.** *.**
E.ON, 1% 7oct2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
E.ON, 5.528% 21feb2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
EasyJet, 0.875% 11jun2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Eaton Capital Unlimited, 0.697% 14may2025, EUR 26/05/2020 **.**** **.**** *.** *.**
EBRD, 0% 10jan2024, EUR (1826D) 26/05/2020 ***.**** ***.**** -*.** -*.**
EBRD, 0% 17oct2024, EUR (1827D) 26/05/2020 ***.**** ***.**** -*.** -*.**
Ecolab, 2.625% 8jul2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Edenred, 1.375% 10mar2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Edenred, 1.875% 30mar2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Edenred, 1.875% 6mar2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
EDF, 2% 9dec2049, EUR 26/05/2020 **.**** **.**** *.** *.**
EDP Finance BV, 0.375% 16sep2026, EUR 26/05/2020 **.**** **.**** *.** *.**
EDP Finance BV, 1.625% 26jan2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.875% 13oct2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
eDreams ODIGEO, 5.5% 1sep2023, EUR 26/05/2020 **.**** **.**** **.** **.**
EG Global Finance, 6.25% 30oct2025, EUR 26/05/2020 **.**** **.**** *.** *.**
EG Group Limited, 3.625% 7feb2024, EUR 26/05/2020 **.**** **.**** *.** *.**
EG Group Limited, 4.375% 7feb2025, EUR 26/05/2020 **.**** **.**** *.** *.**
EGGER, 4.875% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Egypt, 4.75% 11apr2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Egypt, 4.75% 16apr2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Egypt, 5.625% 16apr2030, EUR 26/05/2020 **.**** **.**** *.** *.**
Egypt, 6.375% 11apr2031, EUR 26/05/2020 **.**** **.**** *.** *.**
eircom Group, 1.75% 1nov2024, EUR 26/05/2020 **.**** **.**** *.** *.**
eircom Group, 3.5% 15may2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
El Corte Ingles, 3% 15mar2024, EUR 26/05/2020 **.**** ***.**** *.** *.**
Electricite de France (EDF), 2% 2oct2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% perp., EUR 26/05/2020 **.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), FRN perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Electricity Supply Board (ESB), 1.125% 11jun2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 2.125% 5nov2033, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Elenia, 0.375% 6feb2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Elering, 0.875% 3may2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Eli Lilly, 0.625% 1nov2031, EUR 26/05/2020 **.**** **.**** *.** *.**
Eli Lilly, 1% 2jun2022, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Eli Lilly, 1.625% 2jun2026 26/05/2020 ***.**** ***.**** *.** *.**
Eli Lilly, 1.7% 1nov2049, EUR 26/05/2020 **.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 26/05/2020 ***.**** ***.**** *.** *.**
Elia, 0.875% 28apr2030, EUR 26/05/2020 **.**** ***.**** *.** *.**
Elia, 1.375% 14jan2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Elia, 1.5% 5sep2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Elia, 2.75% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ELIANTUS FINCO, 2.2% 31dec2038, EUR 26/05/2020 **.**** ***.**** *.** *.**
ELIANTUS FINCO, 3.723% 30jun2041, EUR 26/05/2020 **.**** ***.**** *.** *.**
Elis, 1% 3apr2025, EUR (ABS) 26/05/2020 **.**** **.**** *.** *.**
Elis, 1.625% 3apr2028, EUR (ABS) 26/05/2020 **.**** **.**** *.** *.**
Elis, 1.75% 11apr2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Elis, 2.875% 15feb2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Elisa, 1.125% 26feb2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Ellaktor, 6.375% 15dec2024, EUR 26/05/2020 **.**** **.**** **.** **.**
Emerson Electric, 0.375% 22may2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Emerson Electric, 1.25% 15oct2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Emerson Electric, 2% 15oct2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 0.625% 17apr2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 1.125% 5nov2079, EUR 26/05/2020 **.**** **.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 1.625% 5aug2079, EUR 26/05/2020 **.**** **.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 1.875% 31oct2033, EUR 26/05/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 26/05/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ENCE Energia y Celulosa, 1.25% 5mar2023, EUR (Conv.) 26/05/2020 **.**** **.**** *.** *.**
Ence Energia, FRN 24nov2025, EUR 22/05/2020 **.**** ***.****
Eneco Holding, 3.25% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
Enel, 0% 17jun2024, EUR (1705D) 26/05/2020 **.**** **.**** *.** *.**
Enel, 0.375% 17jun2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Enel, 1.125% 17oct2034, EUR 26/05/2020 **.**** **.**** *.** *.**
Enel, 1.5% 21jul2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Enel, 4.875% 17apr2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Enel, 5% 14sep2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Enel, 5.25% 29sep2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 1.625% 15apr2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2% 22apr2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, FRN 20jul2080, EUR 26/05/2020 **.**** **.****
Energias de Portugal, FRN 30apr2079, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Energizer Holdings, 4.625% 15jul2026, EUR 26/05/2020 **.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Enexis Holding, 0.75% 2jul2031, EUR 26/05/2020 **.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Enexis Holding, 3.375% 26jan2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Engie, 0% 4mar2027, EUR (2738D) 26/05/2020 **.**** **.**** *.** *.**
Engie, 0.375% 21jun2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Engie, 0.5% 13mar2022, EUR (65) 26/05/2020 ***.**** ***.**** *.** -*.**
Engie, 0.875% 27mar2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Engie, 1% 13mar2026, EUR (66) 26/05/2020 ***.**** ***.**** *.** *.**
Engie, 1.375% 21jun2039, EUR 26/05/2020 **.**** ***.**** *.** *.**
Engie, 1.375% 22jun2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Engie, 1.375% 27mar2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Engie, 1.5% 13mar2035, EUR (67) 26/05/2020 ***.**** ***.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Engie, 1.625% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Engie, 1.750% 27mar2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Engie, 2.125% 30mar2032, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Engie, 3% 1feb2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Engie, 3.5% 18oct2022, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Engie, 3.875% perp., EUR 26/05/2020 ***.**** ***.****
Engie, 4.75% perp., EUR 26/05/2020 ***.**** ***.****
Engie, 5.75% 24jun2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Engie, FRN perp., EUR 26/05/2020 **.**** **.**** *.** *.**
EP Infrastructure, 1.659% 26apr2024, EUR 26/05/2020 **.**** **.**** *.** *.**
EP Infrastructure, 1.698% 30jul2026, EUR 26/05/2020 **.**** **.**** *.** *.**
EP Infrastructure, 2.045% 9oct2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Ephios AB, 8.25% 2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Equinix, 2.875% 15mar2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Equinor, 0.875% 17feb2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Equinor, 1.25% 17feb2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Equinor, 1.625% 17feb2035, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Eramet, 5.875% 21may2025, EUR 26/05/2020 **.**** **.**** **.** **.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Erste Group, 0.3% 28aug2023, EUR 22/05/2020 **.**** **.**** *.** *.**
Erste Group, 0.45% 24aug2022, EUR 26/05/2020 **.**** ***.**** *.** *.**
Erste Group, 0.5% 28aug2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Erste Group, 0.7% 27feb2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Erste Group, 0.95% 21dec2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Erste Group, 1% 10jun2030, EUR 26/05/2020 **.**** **.****
Erste Group, 1.1% 15apr2029, EUR 25/05/2020 **.**** **.**** *.** *.**
Erste Group, 1.15% 21dec2029, EUR 25/05/2020 **.**** **.**** *.** *.**
Erste Group, 1.3% 26feb2029, EUR 25/05/2020 ***.**** ***.**** *.** *.**
Erste Group, 1.38% 8jun2032, EUR 26/05/2020 **.**** ***.**** *.** *.**
Erste Group, 1.4% 1apr2031, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Erste Group, 1.76% 15feb2034, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Erste Group, 2.25% 5nov2028, EUR 26/05/2020 **.****
Erste Group, 2.5% 19feb2029, EUR 26/05/2020 **.**** ***.****
Erste Group, 2.75% 1feb2027, EUR 26/05/2020 **.**** **.****
Erste Group, 7.125% 10oct2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Erste Group, FRN 28sep2022, EUR 26/05/2020 **.**** ***.****
Erste Group, FRN 8feb2022, EUR 26/05/2020 **.**** **.****
Essilor International, 2.375% 9apr2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ESSILORLUXOTTICA, 0% 27may2023, EUR (A, 1277D) 26/05/2020 **.**** **.**** *.** *.**
ESSILORLUXOTTICA, 0.125% 27may2025, EUR 26/05/2020 **.**** **.**** *.** *.**
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR 26/05/2020 **.**** **.**** *.** *.**
ESSILORLUXOTTICA, 0.750% 27nov2031, EUR 26/05/2020 **.**** **.**** *.** *.**
Essity, 0.5% 3feb2030, EUR 26/05/2020 **.**** **.**** *.** *.**
Eterna Mode Holding, 7.75% 3mar2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Euroboden, 5.50% 1oct2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Euroclear Bank, 0.25% 7sep2022, EUR 26/05/2020 **.**** **.**** *.** *.**
Euroclear Bank, 0.5% 10jul2023, EUR 26/05/2020 **.**** ***.**** *.** *.**
Euroclear Investments, 1.5% 11apr2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Euroclear Investments, 2.625% 11apr2048, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Eurofima, 0.1% 20may2030, EUR 26/05/2020 **.**** **.**** *.** *.**
Eurofima, 0.15% 10oct2034, EUR 26/05/2020 **.**** **.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 26/05/2020 **.**** ***.**** *.** -*.**
Eurofins Scientific, 2.875% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.75% 17jul2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Eurogrid, 1.113% 15may2032, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Euronet Worldwide, 1.375% 22may2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Euronext, 1% 18apr2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Euronext, 1.125% 12jun2029, EUR 26/05/2020 **.**** ***.**** *.** *.**
Europcar, 4% 30apr2026, EUR 26/05/2020 **.**** **.**** **.** **.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 26/05/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 26/05/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 26/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 15may2028, EUR (2952D) 26/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 17jun2027, EUR (2598D) 26/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 23may2023, EUR (1148D) 26/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 25mar2025, EUR (1862D) 26/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.05% 13oct2034, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.95% 15sep2037, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14nov2042, EUR 26/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 26/05/2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0% 17jan2022, EUR (1189D) 26/05/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Eutelsat, 2% 2oct2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Eutelsat, 2.25% 13jul2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Eutelsat, 3.125% 10oct2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Exor Spa, 1.75% 18jan2028, EUR 26/05/2020 **.**** ***.**** *.** *.**
Exor Spa, 2.5% 8oct2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Exor Spa, 2.875% 22dec2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Export Development Canada, 0% 27jan2025, EUR (1827D) 26/05/2020 ***.**** ***.**** -*.** -*.**
Eyemaxx, 5.5% 26apr2023, EUR 26/05/2020 **.**** **.**** **.** **.**
Eyemaxx, 5.500% 24sep2024, EUR 26/05/2020 **.**** **.**** **.** **.**
FADE FTA, 0.05% 17sep2024, EUR (35, ABS) 26/05/2020 **.**** ***.**** *.** *.**
FADE FTA, 0.5% 17jun2023, EUR (34, ABS) 22/05/2020 ***.**** ***.****
FADE FTA, 0.85% 17dec2023, EUR (ABS) 26/05/2020 ***.**** ***.**** *.** -*.**
Fairfax Financial Holdings, 2.75% 29mar2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Faurecia, 2.375% 15jun2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Faurecia, 2.625% 15jun2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Faurecia, 3.125% 15jun2026, EUR 26/05/2020 **.**** **.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 5% 7jul2023, EUR 26/05/2020 **.**** **.**** *.** *.**
FCR Immobilien, 5.25% 30apr2024, EUR 26/05/2020 **.**** **.**** *.** *.**
FCR Immobilien, 6% 20feb2023, EUR 26/05/2020 **.**** **.**** *.** *.**
FedEx, 0.45% 5aug2025, EUR 26/05/2020 **.**** **.**** *.** *.**
FedEx, 0.7% 13may2022, EUR 26/05/2020 **.**** **.**** *.** *.**
FedEx, 1.3% 5aug2031, EUR 26/05/2020 **.**** **.**** *.** *.**
Ferratum Capital Germany GmbH, FRN 24apr2023, EUR 26/05/2020 **.**** **.****
Ferratum Capital Germany GmbH, FRN 25may2022, EUR 26/05/2020 **.**** **.****
Ferrovial Emisiones, 1.382% 14may2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 0.125% 3dec2022, EUR 26/05/2020 **.**** **.**** *.** *.**
Fidelity National Information Services, 0.625% 3dec2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Fidelity National Information Services, 0.75% 21may2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 1% 3dec2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Fidelity National Information Services, 1.5% 21may2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 2% 21may2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 2.95% 21may2039, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Financiera Marsyc, 2.61% 31dec2025, EUR 26/05/2020 **.**** *.**
Fingrid OYJ, 3.5% 3apr2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Finland, 0.125 15apr2036 26/05/2020 **.**** **.**** *.** *.**
Finland, 1.125 15apr2034 26/05/2020 ***.**** ***.**** *.** *.**
Finland, FGB 0 15apr2022 26/05/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2024 26/05/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.375 15apr2047 26/05/2020 ***.**** ***.**** *.** *.**
Finland, FGB 2.625 4jul2042 26/05/2020 ***.**** ***.**** *.** *.**
Finnair, 2.25% 29mar2022, EUR 26/05/2020 **.**** ***.**** *.** *.**
Finnair, 7.875% perp., EUR 26/05/2020 **.**** **.**** **.** **.**
Finnvera, 1.25% 14jul2033, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Firmenich International, 1.375% 30oct2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Firmenich International, 1.75% 30apr2030, EUR 26/05/2020 **.**** ***.**** *.** *.**
Fiserv, 0.375% 1jul2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Fiserv, 1.125% 1jul2027, EUR 26/05/2020 **.**** ***.**** *.** *.**
Fiserv, 1.625% 1jul2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Fiven AS, FRN 5apr2022, EUR 22/05/2020 **.**** **.****
Flemish Brabant, 0.97% 3apr2025, EUR 26/05/2020 **.**** *.**
Flemish Community, 0.375% 15apr2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.375% 21nov2033, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 11apr2044, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 12jul2038, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Flowserve, 1.25% 17mar2022, EUR 26/05/2020 **.**** **.**** *.** *.**
Fluvius System Operator, 1.75% 4dec2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.625% 29oct2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.75% 30nov2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.875% 7may2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.875% 9oct2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 3.75% 30oct2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Fnac Darty, 1.875% 30may2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Fnac Darty, 2.625% 30may2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 1.514% 17feb2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 1.744% 19jul2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 2.33% 25nov2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.021% 6mar2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, FRN 15nov2023, EUR 26/05/2020 **.**** **.****
Ford Motor Credit Company, FRN 7dec2022, EUR 26/05/2020 **.**** **.****
Fortini Investments, 2.3% 31dec2038, EUR 26/05/2020 **.**** ***.**** *.** *.**
Fortum Oyj, 0.875% 27feb2023, EUR 26/05/2020 **.**** ***.**** *.** *.**
Fortum Oyj, 1.625% 27feb2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Fortum Oyj, 2.125% 27feb2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Fortum Oyj, 2.25% 6sep2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Fosun International, 4.35% 6may2023, EUR 26/05/2020 **.**** **.**** *.** *.**
France, OAT 0 25feb2022 26/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2023 26/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2026 26/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2024 26/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2025 26/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25nov2029 26/05/2020 **.**** ***.**** *.** -*.**
France, OAT 0.75 25may2052 26/05/2020 **.**** **.**** *.** *.**
France, OAT 1.25 25may2034 26/05/2020 ***.**** ***.**** *.** *.**
France, OAT 1.5 25may2050 26/05/2020 ***.**** ***.**** *.** *.**
France, OAT 3.25 25may2045 26/05/2020 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2055 26/05/2020 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 26/05/2020 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 26/05/2020 ***.**** ***.**** *.** *.**
France, OAT 4.5 25apr2041 26/05/2020 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 26/05/2020 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 26/05/2020 ***.**** ***.**** *.** *.**
France, OAT Green Bond 1.75 25jun2039 26/05/2020 ***.**** ***.**** *.** *.**
France, OAT€i 3.4r 25jul2029 26/05/2020 ***.**** ***.****
Fresenius Medical Care, 0.25% 29nov2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Fresenius Medical Care, 0.625% 30nov2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Fresenius Medical Care, 1.25% 29nov2029, EUR 26/05/2020 **.**** ***.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 26/05/2020 **.**** **.**** *.** *.**
Fresenius SE, 0.75% 15jan2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Fresenius SE, 1.625% 8oct2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.875% 15feb2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 2.875% 15feb2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Fundamentum, 5% 1jun2026, EUR 26/05/2020 ***.**** *.**
G4S, 1.875% 24may2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Galapagos Holding, 7% 15jun2022, EUR 26/05/2020 *.**** *.**** ***.** ***.**
Galicia (Autonomous Community), 1.45% 30apr2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Gamigo AG, FRN 11oct2022, EUR 26/05/2020 **.**** ***.****
Garfunkelux Holdco 3, FRN 1sep2023, EUR 26/05/2020 **.**** **.****
Garrett Motion, 5.125% 15oct2026, EUR 26/05/2020 **.**** **.**** **.** **.**
Gazprom, 2.25% 22nov2024, EUR (44) 26/05/2020 ***.**** ***.**** *.** *.**
Gazprom, 2.95% 15apr2025, EUR (50) 26/05/2020 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 26/05/2020 ***.**** ***.**** *.** *.**
GBL, 0% 30dec2022, EUR (Conv.) 26/05/2020 **.**** **.**** *.** *.**
GBL, 1.875% 19jun2025, EUR 26/05/2020 **.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 26/05/2020 **.**** ***.**** *.** *.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Gecina, 1.5% 20jan2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Gecina, 1.625% 14mar2030, EUR 26/05/2020 **.**** ***.**** *.** *.**
Gecina, 1.625% 29may2034, EUR 26/05/2020 **.**** **.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
General Electric Capital, 4.125% 19sep2035, EUR 26/05/2020 ***.**** ***.**** *.** *.**
General Electric, 1.25% 26may2023, EUR 26/05/2020 **.**** ***.**** *.** *.**
General Electric, 1.875% 28may2027, EUR 26/05/2020 **.**** **.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
General Mills, 0.45% 15jan2026, EUR 26/05/2020 **.**** **.**** *.** *.**
General Mills, 1% 27apr2023, EUR 26/05/2020 **.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 0.2% 2sep2022, EUR 26/05/2020 **.**** **.**** *.** *.**
General Motors Financial, 1.694% 26mar2025, EUR 26/05/2020 **.**** **.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 26/05/2020 **.**** **.**** *.** *.**
General Motors Financial, FRN 26feb2026, EUR (Structured) 26/05/2020 **.**** **.****
General Motors Financial, FRN 26mar2022, EUR 26/05/2020 **.**** **.****
German Listed Bonds, 4.75% 17apr2022, EUR 26/05/2020 ***.**** *.**
German Listed Bonds, 6.5% 17apr2022, EUR 26/05/2020 **.**** **.**** **.** **.**
Gestamp Automocion, 3.25% 30apr2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Givaudan, 1% 22apr2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Givaudan, 1.125% 17sep2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Givaudan, 1.625% 22apr2032, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Givaudan, 2% 17sep2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 0% 23sep2023, EUR (1461D) 26/05/2020 **.**** **.**** *.** *.**
Glaxosmithkline plc, 0.125% 12may2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Glaxosmithkline plc, 1.25% 21may2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 1.75% 21may2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 4% 16jun2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 1.5% 15oct2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 26/05/2020 **.**** ***.**** *.** *.**
Glencore, 0.625% 11sep2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 26/05/2020 **.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
GLO, FRN 20nov2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 26/05/2020 **.**** ***.**** *.** *.**
GN Store Nord, 0% 21may2024, EUR (Conv.) 20/05/2020 **.**** ***.**** *.** -*.**
Goldman Sachs, 0.125% 19aug2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Goldman Sachs, 0.875% 21jan2030, EUR 26/05/2020 **.**** **.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 1nov2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 22mar2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.375% 27mar2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 21apr2023, EUR 26/05/2020 **.**** **.****
Grand City Properties, 1.5% 22feb2027, EUR 26/05/2020 **.**** ***.**** *.** *.**
Grand City Properties, 1.7% 9apr2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Grand City Properties, 2.5% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Greece, 3.375% 15feb2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 23feb2032 26/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2023 26/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2024 26/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2025 26/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2026 26/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2027 26/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2028 26/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2029 26/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2030 26/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2031 26/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2034 26/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2035 26/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2036 26/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2037 26/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2038 26/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2039 26/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2040 26/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2041 26/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2-4.3% 24feb2033 26/05/2020 ***.**** ***.**** *.** *.**
Grenke, 0.625% 9jan2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Grenke, 1% 5apr2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Grenke, 1.5% 5oct2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Grenke, 1.625% 5apr2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Grenke, 5.375% perp., EUR 26/05/2020 **.**** **.**** **.** *.**
Grifols, 1.625% 15feb2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Grifols, 2.25% 15nov2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Groupama, 2.125% 16sep2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Groupama, 3.375% 24sep2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Groupe Ecore Holding, FRN 15nov2023, EUR 26/05/2020 **.**** **.****
Groupe Eurotunnel, 3.625% 1oct2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Groupe VYV, 1.625% 2jul2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Grupo ACS, 1.875% 20apr2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Grupo Antolin, 3.375% 30apr2026, EUR 26/05/2020 **.**** **.**** **.** *.**
Guotai Junan Securities, FRN 12mar2022, EUR 26/05/2020 ***.**** ***.****
Hamburg Commercial Bank, 7.4075% perp., EUR 26/05/2020 **.**** **.****
Hammerson, 2% 1jul2022, EUR 26/05/2020 **.**** **.**** **.** *.**
Hannover Re Group, 1.125% 18apr2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 1.125% 9oct2039, EUR 26/05/2020 **.**** **.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Harley-Davidson Financial Services Inc, 0.9% 19nov2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Harman International Industries, 2% 27may2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.5%11feb2030, EUR 26/05/2020 **.**** **.****
Heathrow Airport Holdings, 1.875% 23may2024, EUR 26/05/2020 **.**** ***.****
Heathrow Funding, 1.875% 14mar2036, EUR 26/05/2020 **.**** **.****
HeidelbergCement, 0.5% 9aug2022, EUR 26/05/2020 **.**** **.**** *.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR 26/05/2020 **.**** **.**** *.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR 26/05/2020 **.**** **.**** *.** *.**
HeidelbergCement, 2.5% 9oct2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 26/05/2020 **.**** **.****
Heimstaden Bostad, 1.125% 21jan2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Heimstaden Bostad, 2.125% 5sep2023, EUR 26/05/2020 **.**** ***.**** *.** *.**
Heimstaden Bostad, 3.248% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Heineken, 1.25% 17mar2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Heineken, 1.25% 7may2033, EUR 26/05/2020 **.**** **.**** *.** *.**
Heineken, 1.625% 30mar2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Heineken, 1.75% 17mar2031, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Heineken, 1.75% 7may2040, EUR 26/05/2020 **.**** ***.**** *.** *.**
Heineken, 2.02% 12may2032, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Heineken, 2.25% 30mar2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Heineken, 2.875% 4aug2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Hella KGaA, 0.5% 26jan2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Hellenic Petroleum, 2% 4oct2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Hertha BSC, 6.5% 8nov2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Hertz Holdings Netherlands B.V., 5.5% 30mar2023, EUR 26/05/2020 **.**** **.**** **.** **.**
Hitachi Capital, 0.125% 29nov2022, EUR 26/05/2020 **.**** **.**** *.** *.**
Hochtief AG, 0.5% 3sep2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Hochtief AG, 1.25% 3sep2031, EUR 26/05/2020 **.**** **.**** *.** *.**
Hoermann Industries, 4.5% 6jun2024, EUR 26/05/2020 **.**** ***.**** *.** *.**
Hoist Kredit, 2.75% 3apr2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Honeywell International, 0% 10mar2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Honeywell International, 0.75% 10mar2032, EUR 26/05/2020 **.**** **.**** *.** *.**
HORNBACH, 3.250% 25oct2026, EUR 26/05/2020 **.**** ***.**** *.** *.**
HSBC France, 0.1% 3sep2027, EUR 26/05/2020 **.**** **.**** *.** *.**
HSBC France, 0.25% 17may2024, EUR 26/05/2020 **.**** **.**** *.** *.**
HSBC France, 0.6% 20mar2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
HSBC France, 1.375% 4sep2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
HSBC France, FRN 3dec2026, EUR (1) 26/05/2020 **.****
HSBC France, FRN 8dec2025, EUR 26/05/2020 **.****
HSBC Holdings plc, 5.25% perp., EUR 26/05/2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, FRN 4dec2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
HSV Fussball, 6% 1mar2026, EUR 26/05/2020 **.**** ***.**** *.** *.**
Huber Automotive, 6% 16apr2024, EUR 26/05/2020 **.**** **.**** **.** **.**
Huhtamaki, 1.1250% 20nov2026, EUR 26/05/2020 **.**** *.**
Hungary, 1.125% 28apr2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Hungary, 1.25% 22oct2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Hungary, 1.625% 28apr2032, EUR 26/05/2020 **.**** **.**** *.** *.**
HYPO NOE Gruppe Bank, 0.875% 16oct2023, EUR 26/05/2020 **.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, FRN 18feb2027, EUR 26/05/2020 ***.****
Ibercaja Banco, 7% perp., EUR 26/05/2020 **.**** **.**** **.** **.**
Iberdrola International BV, 2.625% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
Iberdrola, 0.875% 16jun2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.25% 28oct2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.75% 17sep2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Iberdrola, 3% 31jan2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Iberdrola, 3.25% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
IBM, 0.3% 11feb2028, EUR 26/05/2020 **.**** **.**** *.** *.**
IBM, 0.375% 31jan2023, EUR 26/05/2020 **.**** **.**** *.** *.**
IBM, 0.65% 11feb2032, EUR 26/05/2020 **.**** **.**** *.** *.**
IBM, 0.875% 31jan2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
IBM, 1.2% 11feb2040, EUR 26/05/2020 **.**** **.**** *.** *.**
IBM, 1.25% 26may2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
IBM, 1.25% 29jan2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
IBM, 1.75% 31jan2031, EUR 26/05/2020 ***.**** ***.**** *.** *.**
IBM, 2.875% 7nov2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
IBRD, 0% 15jan2027, EUR (2556D) 26/05/2020 ***.**** ***.**** -*.** -*.**
IBRD, 0% 21feb2030, EUR (3653D) 26/05/2020 **.**** ***.**** *.** -*.**
IBRD, 0.25% 10jan2050, EUR 26/05/2020 **.**** **.**** *.** *.**
IBRD, 0.5% 21jun2035, EUR 26/05/2020 ***.**** ***.**** *.** *.**
IBRD, 1.2% 8aug2034, EUR 26/05/2020 ***.**** ***.**** *.** *.**
IBRD, 1.5% 14jan2036, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Icade, 0.875% 4nov2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Icade, 1.625% 28feb2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Icade, 3.375% 29sep2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ICBC (Singapore Branch), 0.25% 25apr2022 (BRBR Bond), EUR 26/05/2020 **.**** **.**** *.** *.**
Iceland, 0.1% 20jun2024, EUR 26/05/2020 **.**** ***.**** *.** -*.**
IDF Mobilites, 1% 25may2034, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Ignitis Group, 1.875% 10jul2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Ignitis Group, 2% 21may2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.625% 15may2025, EUR 26/05/2020 **.**** **.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.875% 15may2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Ile-de-France, 1.375% 14mar2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Ile-de-France, 1.375% 20jun2033, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Iliad, 1.875% 25apr2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Illinois Tool Works, 0.25% 5dec2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Illinois Tool Works, 0.625% 5dec2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Illinois Tool Works, 1% 5jun2031, EUR 26/05/2020 **.**** ***.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 2.125% 22may2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 26/05/2020 ***.**** ***.**** *.** *.**
IMCD, 2.5% 26mar2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Immofinanz, 2% 24jan2024, EUR (Conv.) 26/05/2020 **.**** ***.**** *.** *.**
Immofinanz, 2.625% 27jan2023, EUR 26/05/2020 **.**** ***.****
IMMOVATION Immobilien Handels, 5% 1oct2024, EUR 26/05/2020 **.**** ***.**** *.** *.**
Imperial Brands, 1.125% 14aug2023, EUR 26/05/2020 **.**** ***.****
Imperial Brands, 2.125% 12feb2027, EUR 26/05/2020 **.**** ***.****
Imperial Brands, 3.375% 26feb2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
In'li, 1.125% 2jul2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Indonesia, 0.9% 14feb2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Indonesia, 1.4% 30oct2031, EUR 26/05/2020 **.**** **.**** *.** *.**
Indonesia, 1.45% 18sep2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Indonesia, 1.75% 24apr2025, EUR 26/05/2020 **.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Indra Sistemas, 2.9% 1feb2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Indra Sistemas, 3% 19apr2024, EUR 26/05/2020 **.**** ***.**** *.** *.**
INDUSTRIA WOHNEN, 0.75% 30sep2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Ineos Holdings, 2.25% 16jan2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Ineos, 2.875% 1may2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Infineon Technologies, 2.875% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Infineon Technologies, 3.625% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Informa, 1.25% 22apr2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Informa, 1.5% 5jul2023, EUR 26/05/2020 **.**** **.****
Infra Foch, 2.125% 16apr2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Infra Park, 1.625% 19apr2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Infront, FRN 15may2023, EUR 26/05/2020 **.**** ***.****
ING Bank, 0% 8apr2022, EUR 26/05/2020 **.**** **.**** *.** *.**
ING Bank, 3.625% 25feb2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ING Bank, 4.5% 21feb2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ING Bank, FRN 8apr2022, EUR 26/05/2020 **.**** **.****
ING Groep, 1% 13nov2030, EUR 26/05/2020 **.**** **.**** *.** *.**
ING Groep, 1% 20sep2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ING Groep, 1.125% 14feb2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ING Groep, 2% 20sep2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ING Groep, 2% 22mar2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ING Groep, 2.125% 10jan2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ING Groep, 2.5% 15nov2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ING Groep, FRN 20sep2023, EUR 26/05/2020 **.**** **.****
Inmobiliaria Colonial, 2% 17apr2026, EUR 26/05/2020 **.**** **.****
Innogy, 0.75% 30nov2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Innogy, 1.5% 31jul2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Innogy, 1.625% 30may2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Innogy, 3.5% 26oct2037, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0% 31oct2022, EUR (1096D) 26/05/2020 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.2% 31jan2024, EUR 22/05/2020 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 0.25% 30apr2024, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 0.75% 31oct2023, EUR 22/05/2020 ***.**** ***.**** *.** -*.**
Intercontinental Hotels, 2.125% 15may2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Intermediate Capital Group, 1.625% 17feb2027, EUR 26/05/2020 **.**** **.**** *.** *.**
International Airlines Group, 0.5% 4jul2023, EUR 26/05/2020 **.**** **.**** *.** *.**
International Airlines Group, 1.5% 4jul2027, EUR 26/05/2020 **.**** **.**** *.** *.**
International Development Association (IDA), 0% 19oct2026, EUR (2559D) 26/05/2020 ***.**** ***.**** -*.** -*.**
International Flavors & Fragrances, 1.8% 25sep2026, EUR 26/05/2020 **.**** **.**** *.** *.**
International Game Technology PLC, 2.375% 15apr2028, EUR 26/05/2020 **.**** **.**** *.** *.**
International Game Technology PLC, 3.5% 15jun2026, EUR 26/05/2020 **.**** **.**** *.** *.**
International Game Technology, 3.5% 15jul2024, EUR 26/05/2020 **.**** **.**** *.** *.**
International Game Technology, 4.75% 15feb2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Intertrust Group, 3.375% 15nov2025, EUR 26/05/2020 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 26/05/2020 **.**** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 26/05/2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, FRN 26sep2024, EUR 26/05/2020 **.**** ***.****
Intesa Sanpaolo, FRN 30jun2022, EUR 26/05/2020 **.**** ***.****
Intrum Justitia AB, 3% 15sep2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Intrum Justitia AB, 3.125% 15jul2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Intrum Justitia AB, 3.5% 15jul2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Investitionsbank Berlin, 0% 16jul2026, EUR (2557D) 26/05/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.010% 17oct2029, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Investor AB, 1.5% 12sep2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Investor AB, 1.5% 20jun2039, EUR 26/05/2020 **.**** ***.**** *.** *.**
Investor AB, 4.5% 12may2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Ipsos, 2.875% 21sep2025, EUR 26/05/2020 **.**** **.**** *.** *.**
IQVIA Inc., 2.25% 15jan2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Ireland, 0.4 15may2035 26/05/2020 **.**** **.**** *.** *.**
Ireland, 1.1 15may2029 26/05/2020 ***.**** ***.**** *.** *.**
Ireland, 2 18feb2045 26/05/2020 ***.**** ***.**** *.** *.**
Ireland, Green Bond 1.35 18mar2031 26/05/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 0.2 15may2027 26/05/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 0.9 15may2028 26/05/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.3 15may2033 26/05/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.5 15may2050 26/05/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.7 15may2037 26/05/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 26/05/2020 ***.**** ***.**** *.** *.**
Islandsbanki, 1.125% 12apr2022, EUR 26/05/2020 **.**** **.**** *.** *.**
Islandsbanki, 1.125% 19jan2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Israel, 1.5% 16jan2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Israel, 2.5% 16jan2049, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Israel, 2.875% 29jan2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ISS Global, 0.875% 18jun2026, EUR 26/05/2020 **.**** **.**** *.** *.**
ISS Global, 2.125% 2dec2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.65 15oct2023 26/05/2020 **.**** **.**** *.** *.**
Italy, BTP 0.95 15mar2023 26/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.6 1jun2026 26/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.25 1sep2036 26/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.7 1mar2047 26/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.8 1mar2067 26/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 26/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 26/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 26/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 26/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 26/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.75 1feb2033 26/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 26/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 26/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 26/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 9 1nov2023 26/05/2020 ***.**** ***.**** *.** *.**
Italy, BTPi 0.1r 15may2022 26/05/2020 **.**** **.****
Italy, BTPi 0.35r 24oct2024 26/05/2020 **.**** **.****
Italy, BTP€i 2.35r 15sep2035 26/05/2020 ***.**** ***.****
Italy, BTP€i 2.60r 15sep2023 26/05/2020 ***.**** ***.****
Italy, CCTeu FRN 15apr2025 26/05/2020 **.**** **.****
Italy, CCTeu FRN 15feb2024 26/05/2020 **.**** **.****
Italy, CCTeu FRN 15jul2023 26/05/2020 **.**** **.****
Italy, CCTeu FRN 15oct2024 26/05/2020 **.**** **.****
Italy, CCTeu FRN 15sep2025 26/05/2020 **.**** **.****
ITV, 1.375% 26sep2026, EUR 26/05/2020 **.**** **.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Iutecredit Europe AS, 13% 7aug2023, EUR 26/05/2020 **.**** **.**** **.** **.**
Izcalli Investments, 2.2% 30jun2038, EUR 26/05/2020 ***.**** ***.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 26/05/2020 **.**** ***.**** *.** *.**
JAB Holdings, 1.75% 25jun2026, EUR 26/05/2020 **.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
JAB Holdings, 2.5% 25jun2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 4.5% 15jan2026, EUR 26/05/2020 **.**** **.**** **.** **.**
Jaguar Land Rover, 5.875% 15nov2024, EUR 26/05/2020 **.**** **.**** **.** **.**
Jaguar Land Rover, 6.875% 15nov2026, EUR 26/05/2020 **.**** **.**** **.** **.**
James Hardie Industries, 3.625% 1oct2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Japan Tobacco, 1% 26nov2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Japan Tobacco, 1.125% 28sep2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
JCDecaux, 2% 24oct2024, EUR 26/05/2020 **.**** **.**** *.** *.**
JCDecaux, 2.625% 24apr2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Jefferies Group, 1% 19jul2024, USD 26/05/2020 **.**** **.**** *.** *.**
Joh. Friedrich Behrens AG, 6.25% 18jun2024, EUR 26/05/2020 **.**** **.**** **.** *.**
John Deere Capital, 1.375% 2apr2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
John Deere Capital, 1.85% 2apr2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
John Deere Capital, 2.2% 2apr2032, EUR 26/05/2020 ***.**** ***.**** *.** *.**
JP Morgan, 1.001% 25jul2031, EUR 26/05/2020 **.**** **.****
JP Morgan, 1.047% 4nov2032, EUR 26/05/2020 **.**** **.**** *.** *.**
JP Morgan, 1.09% 11mar2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
JP Morgan, 1.812% 12jun2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 1feb2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 24aug2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3% 19feb2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
JPMorgan Chase Bank, 0% 18sep2022, EUR (Conv.) 26/05/2020 **.**** *.**
JPMorgan Chase Bank, 0% 24may2022, EUR (Conv.) 26/05/2020 ***.**** -*.**
Jyske Bank, 0.625% 20jun2024, EUR 26/05/2020 **.**** **.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 26/05/2020 **.**** **.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 26/05/2020 **.**** **.**** **.** *.**
K+S Group, 3.25% 18jul2024, EUR 26/05/2020 **.**** **.**** *.** *.**
KAEFER Isoliertechnik, 5.5% 10jan2024, EUR 26/05/2020 **.**** **.**** **.** *.**
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
KANTAR UK, 5.75% 31oct2026, EUR 26/05/2020 **.**** **.**** *.** *.**
KANTAR UK, 9.25% 31oct2027, EUR 26/05/2020 **.**** **.**** **.** **.**
Kapla Holding, 3.375% 15dec2019, EUR 26/05/2020 **.**** **.**** *.** *.**
Kapla Holding, FRN 15dec2026, EUR 26/05/2020 **.**** **.****
Kazakhstan, 0.6% 30sep2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Kazakhstan, 1.5% 30sep2034, EUR 26/05/2020 **.**** **.**** *.** *.**
Kazakhstan, 1.55% 9nov2023, EUR 26/05/2020 **.**** ***.**** *.** *.**
Kazakhstan, 2.375% 9nov2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
KBC Group NV, 0.625% 10apr2025, EUR 26/05/2020 **.**** **.**** *.** *.**
KBC Group NV, 0.75% 1mar2022, EUR 26/05/2020 **.**** ***.**** *.** *.**
KBC Group NV, 0.875% 27jun2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
KBC Group NV, 1.125% 25jan2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
KBC Group NV, 1.875% 11mar2027, EUR 26/05/2020 **.**** ***.****
KBC Group NV, 4.25% perp., EUR (Conv.) 26/05/2020 **.**** **.**** *.** *.**
KBC Group NV, 4.75% perp., EUR 26/05/2020 ***.**** ***.****
KBC Group NV, FRN 3dec2029, EUR 26/05/2020 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.05% 24oct2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Kennedy-Wilson, 3.25% 12nov2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Kering, 0.875% 28mar2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Kering, 1.5% 5apr2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Kerry Group, 0.625% 20sep2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Kerry Group, 2.375% 10sep2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
KEXIM, 0.375% 26mar2024, EUR 26/05/2020 **.**** **.**** *.** *.**
KEXIM, 0.625% 11jul2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
KEXIM, 0.829% 27apr2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
KFW, 0% 2apr2024, EUR (1883D) 26/05/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2022, EUR (1199D) 26/05/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 31mar2027, EUR (2604D) 26/05/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 4jul2024, EUR (1848D) 26/05/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.45% 20feb2029, EUR 26/05/2020 ***.**** *.**
KFW, 0.875% 4jul2039, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Kinder Morgan, 1.5% 16mar2022, EUR 26/05/2020 **.**** ***.**** *.** *.**
Kinder Morgan, 2.25% 16mar2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Kinepolis, 2.75% 18dec2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Kirk Beauty One, 6.25% 15jul2022, EUR 26/05/2020 **.**** **.**** **.** **.**
Kirk Beauty One, 8.75% 2023, EUR 26/05/2020 **.**** **.**** **.** **.**
KKR Group Finance V, 1.625% 22may2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Klepierre, 0.625% 1jul2030, EUR 26/05/2020 **.**** **.**** *.** *.**
Klepierre, 1% 17apr2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
KME, 6.75% 1feb2023, EUR 26/05/2020 **.**** **.**** **.** **.**
Knorr-Bremse, 1.125% 13jun2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Kojamo, 1.625% 7mar2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
KommuneKredit, 0% 27aug2030, EUR (4018D) 26/05/2020 **.**** ***.**** *.** *.**
Kongsberg Actuation Systems, 5% 15jul2025, EUR 26/05/2020 **.**** **.**** **.** **.**
Koninklijke Ahold Delhaize, 0.25% 26jun2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Koninklijke Ahold Delhaize, 1.125% 19mar2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Koninklijke Ahold Delhaize, 1.75% 2apr2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Koninklijke KPN, 2% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Koninklijke KPN, 4.25% 1mar2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Korea Development Bank, 0% 10jul2024, EUR (1827D) 26/05/2020 **.**** **.**** *.** *.**
Korea Development Bank, 0.625% 17jul2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 2% 30jun2023, EUR 26/05/2020 **.**** ***.**** *.** *.**
Kraton Corp, 5.25% 15may2026, EUR 26/05/2020 **.**** **.**** *.** *.**
L-Bank, FRN 4may2023, EUR 26/05/2020 ***.**** ***.****
La Banque Postale, 0.25% 12jul2026, EUR 26/05/2020 **.**** **.**** *.** *.**
La Banque Postale, 1.375% 24apr2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
La Banque Postale, 2% 13jul2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
La Banque Postale, 2.75% 19nov2027, EUR 26/05/2020 ***.**** ***.****
La Banque Postale, FRN 23apr2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
La Poste, 0.375% 17sep2027, EUR 26/05/2020 **.**** **.**** *.** *.**
La Poste, 0.625% 21oct2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
La Poste, 1% 17sep2034, EUR 26/05/2020 **.**** **.**** *.** *.**
La Poste, 1.375% 21apr2032, EUR 26/05/2020 ***.**** ***.**** *.** *.**
La Poste, 1.45% 30nov2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
La Poste, 2.75% 26nov2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
La Poste, 3.125% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
LafargeHolcim, 0.5% 29nov2026, EUR 26/05/2020 **.**** **.**** *.** *.**
LafargeHolcim, 2.375% 9apr2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
LafargeHolcim, 3% 22jan2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
LafargeHolcim, 3% perp., EUR 26/05/2020 **.**** ***.**** *.** *.**
Lagardere Group, 2.125% 16oct2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 19nov2024, EUR 26/05/2020 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 12may2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.418% 15dec2027, EUR 25/05/2020 ***.**** *.**
Landesbank Hessen-Thueringen (Helaba), 1% 26oct2026, EUR 26/05/2020 ***.**** *.**
Landesbank Hessen-Thueringen (Helaba), 1.01% 31oct2031, EUR 25/05/2020 ***.**** *.**
Landesbank Hessen-Thueringen (Helaba), 1.69% 21mar2031, EUR 26/05/2020 ***.**** *.**
Landsbankinn, 0.5% 20may2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Landstone, 5.75% 30jun2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0% 27nov2029, EUR (3653D) 26/05/2020 ***.**** ***.**** -*.** -*.**
Lang & Cie. Real Estate, 5.375% 27aug2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Lansforsakringar Bank, 0.875% 25sep2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Lanxess AG, 1.125% 16may2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Latvia, 0.125% 14apr2023, EUR 20/05/2020 ***.**** ***.**** *.** -*.**
Latvia, 0.5 2nov2023 26/05/2020 ***.**** ***.**** *.** *.**
Latvia, 1.125% 30may2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Latvia, 1.875% 19feb2049, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Latvia, 2.875% 30apr2024, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
LeasePlan Corporation, 0.125% 13sep2023, EUR 26/05/2020 **.**** **.**** *.** *.**
LeasePlan Corporation, 1% 25feb2022, EUR 26/05/2020 **.**** **.**** *.** *.**
LeasePlan Corporation, 1% 2may2023, EUR 26/05/2020 **.**** **.**** *.** *.**
LeasePlan Corporation, 1.375% 7mar2024, EUR 26/05/2020 **.**** **.**** *.** *.**
LeasePlan Corporation, 3.5% 9apr2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 7.375% perp., EUR 26/05/2020 **.**** **.**** **.** *.**
Leeds Building Society, 1.375% 5may2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
LEG Immobilien AG, 0.875% 28nov2027, EUR 26/05/2020 **.**** **.**** *.** *.**
LEG Immobilien AG, 1.625% 28nov2034, EUR 26/05/2020 **.**** **.**** *.** *.**
Legrand, 0.625% 24jun2028, EUR 26/05/2020 **.**** ***.**** *.** *.**
Legrand, 1% 6mar2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Legrand, 3.375% 19apr2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
LG Chem, 0.5% 15apr2023, EUR 26/05/2020 **.**** **.**** *.** *.**
LHMC FINCO 2, 7.25% 2oct2025, EUR 26/05/2020 **.**** **.****
Liberbank, 6.875% 14mar2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Liberty Mutual Group, 2.75% 4may2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Liberty Mutual Group, 3.625% 23may2059, EUR 26/05/2020 **.**** **.**** *.** *.**
LifeFit Group MidCo, FRN 26jul2023, EUR 26/05/2020 **.**** *.**
Lincoln Financing, 3.625% 1apr2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Lincoln Financing, FRN 1apr2024, EUR 26/05/2020 **.**** **.****
Linde Finance BV, 2% 18apr2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Linde, 0.25% 18jan2022, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Linde, 0.25% 19may2027, EUR 26/05/2020 **.**** ***.**** *.** *.**
Linde, 0.55% 19may2032, EUR 26/05/2020 **.**** ***.**** *.** *.**
Linde, 1.875% 22may2024, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Lithuania, 0.25% 6may2025, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Lithuania, 0.5% 19jun2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Lithuania, 0.75% 6may2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Lithuania, 1.625% 19jun2049, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 29oct2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Lithuania, 3.375% 22jan2024, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
LKQ European Holdings B.V., 3.625% 1apr2026, EUR 26/05/2020 **.**** ***.**** *.** *.**
LKQ European Holdings B.V., 4.125% 1apr2028, EUR 26/05/2020 **.**** ***.**** *.** *.**
Lloyds Bank, 1.25% 13jan2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 0.5% 12nov2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Lloyds Banking Group, 0.625% 15jan2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Lloyds Banking Group, 1.75% 7sep2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Lloyds Banking Group, 2.375% 9apr2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 3.5% 1apr2026, EUR (LBG0013) 26/05/2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 26/05/2020 **.**** **.**** **.** **.**
Logicor Financing, 0.75% 15jul2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Logicor Financing, 1.5% 14nov2022, EUR 26/05/2020 **.**** ***.**** *.** *.**
Logicor Financing, 1.625% 15jul2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Logicor Financing, 2.25% 13may2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Logicor Financing, 3.25% 13nov2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
London Stock Exchange, 1.75% 6dec2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Lonza Finance Int, 1.625% 21apr2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Loxam, 2.875% 15apr2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Loxam, 3.25% 14jan2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Loxam, 3.75% 15jul2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Loxam, 4.5% 15apr2027, EUR 26/05/2020 **.**** **.**** **.** **.**
Loxam, 5.75% 15jul2027, EUR 26/05/2020 **.**** **.**** **.** **.**
LSF10 Wolverine Investments, 5% 15mar2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Luana Energy GmbH & Co. KG, 6.5% 6may2028, EUR 26/05/2020 ***.**** *.**
Luminor Bank, 1.375% 21oct2022, EUR 26/05/2020 **.**** ***.**** *.** *.**
Luxembourg, 0 28apr2025, EUR 26/05/2020 ***.**** ***.**** -*.** -*.**
Luxembourg, 0 28apr2030, EUR 26/05/2020 ***.**** ***.**** -*.** -*.**
Luxembourg, 0% 13nov2026, EUR 26/05/2020 ***.**** ***.**** -*.** -*.**
Luxembourg, DKD 2.125 10jul2023 26/05/2020 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 0% 11feb2024, EUR (149) 26/05/2020 **.**** **.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0% 11feb2026, EUR (150) 26/05/2020 **.**** **.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 26/05/2020 **.**** **.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0.125% 28feb2023, EUR 26/05/2020 **.**** **.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0.375% 11feb2031, EUR (152) 26/05/2020 **.**** **.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0.75% 7apr2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, FRN 11feb2022, EUR (148) 26/05/2020 **.**** ***.****
LyondellBasell Industries, 0.875% 17sep2026, EUR 26/05/2020 **.**** **.**** *.** *.**
LyondellBasell Industries, 1.625% 17sep2031, EUR 26/05/2020 **.**** **.**** *.** *.**
Macedonia, 2.75% 18jan2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Macquarie, 0.625% 3feb2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Macquarie, 1.25% 5mar2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Madrid (Autonomous Community), 0.419% 30apr2030, EUR 26/05/2020 **.**** **.**** *.** *.**
Madrid (Autonomous Community), 0.827% 30jul2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 1.571% 30apr2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 1.773% 30apr2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 2.146% 30apr2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Magna, 1.9% 24nov2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Mahle, 0.8% 27aug2024, EUR 26/05/2020 **.**** *.**
Mahle, 2.375% 20may2022, EUR 26/05/2020 **.**** ***.**** *.** *.**
Mainz, FRN 30sep2024, EUR 26/05/2020 ***.**** ***.****
Makor Holdings Pte, 6.5% 19jun2024, EUR 26/05/2020 ***.**** *.**
Mandatum Life Insurance, 1.875% 4oct2049, EUR 26/05/2020 **.**** **.**** *.** *.**
Mangrove LuxCo III, 7.775% 9oct2025, EUR 26/05/2020 **.**** **.****
ManpowerGroup, 1.75% 22jun2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 26/05/2020 **.**** ***.**** *.** *.**
MAPFRE, 4.125% 7sep2048, EUR 26/05/2020 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Marsh & McLennan, 1.349% 21sep2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Marsh & McLennan, 1.979% 21mar2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Matterhorn Telecom Holding, 2.625% 15sep2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Matterhorn Telecom Holding, 3.125% 15sep2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Maxima Grupe, 3.25% 13sep2023, EUR 26/05/2020 **.**** ***.**** *.** *.**
mBank , 1.058% 5sep2022, EUR 26/05/2020 **.**** **.**** *.** *.**
McDonalds, 0.9% 15jun2026, EUR 26/05/2020 **.**** **.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
McDonalds, 1.6% 15mar2031, EUR 26/05/2020 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
McKesson, 1.625% 30oct2026, EUR 26/05/2020 **.**** ***.**** *.** *.**
Media and Games Invest, 7% 11oct2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Mediobanca, 3.75% 16jun2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Mediobanca, 5.75% 18apr2023 26/05/2020 ***.**** ***.**** *.** *.**
Mediobanca, FRN 10sep2025, EUR 26/05/2020 ***.**** ***.****
Medtronic Plc, 0% 2dec2022, EUR (1249D) 26/05/2020 **.**** **.**** *.** *.**
Medtronic Plc, 0.25% 2jul2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Medtronic Plc, 0.375% 7mar2023, EUR 26/05/2020 **.**** ***.**** *.** *.**
Medtronic Plc, 1% 2jul2031, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 1.125% 7mar2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 1.5% 2jul2039, EUR 26/05/2020 **.**** ***.**** *.** *.**
Medtronic Plc, 1.625% 7mar2031, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 1.75% 2jul2049, EUR 26/05/2020 **.**** **.**** *.** *.**
Medtronic Plc, 2.25% 7mar2039, EUR 26/05/2020 ***.**** ***.**** *.** *.**
MEIF 5 Arena Holdings SA, 1.875% 1feb2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Mercialys, 1.787% 31mar2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Merck KGaA, 0.005% 15dec2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Merck KGaA, 0.125% 16jul2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Merck KGaA, 0.375% 5jul2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Merck KGaA, 0.5% 16jul2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Merck KGaA, 0.875% 5jul2031, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Merck KGaA, 1.375% 1sep2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Merck KGaA, 1.625% 25jun2079, EUR 26/05/2020 **.**** ***.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Merck KGaA, 2.875% 25jun2079, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Merlin Properties Socimi, 1.875% 4dec2034, EUR 26/05/2020 **.**** **.**** *.** *.**
Metinvest, 5.625% 17jun2025, EUR 26/05/2020 **.**** **.**** **.** *.**
MetLife Global Funding I, 0% 23sep2022, EUR (1096D) 26/05/2020 **.**** **.**** *.** *.**
MetLife Global Funding I, 0.375% 9apr2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Metlife, 0.875% 20jan2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Metlife, 2.375% 11jan2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Metro AG, 1.125% 6mar2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Mexico, 1.125% 17jan2030, EUR 26/05/2020 **.**** **.**** *.** *.**
Mexico, 1.625% 6mar2024, EUR 26/05/2020 **.**** ***.**** *.** *.**
Mexico, 1.625% 8apr2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Mexico, 1.75% 17apr2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Mexico, 2.75% 22apr2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Mexico, 2.875% 8apr2039, EUR 26/05/2020 **.**** **.**** *.** *.**
Mexico, 3.625% 9apr2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Mexico, 4% 15mar2115, EUR 26/05/2020 **.**** **.**** *.** *.**
Michelin, 0.875% 3sep2025, EUR 26/05/2020 **.**** ***.**** *.** *.**
Michelin, 1.125% 28may2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Michelin, 1.75% 28may2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Michelin, 1.75% 3sep2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Michelin, 2.5% 3sep2038, EUR 26/05/2020 ***.**** ***.**** *.** *.**
MIDEWO Portfolio Eins, 3.35% 27mar2024, EUR 26/05/2020 ***.**** *.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Mitsubishi UFJ Financial Group, 0.98% 9oct2023, EUR 26/05/2020 **.**** ***.**** *.** *.**
Mitsubishi UFJ Financial Group, FRN 30may2023, EUR 26/05/2020 **.**** **.****
Mizuho Financial Group, 0.118% 6sep2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Mizuho Financial Group, 0.402% 6sep2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Mizuho Financial Group, 0.523% 10jun2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Mizuho Financial Group, 1.02% 11oct2023, EUR 26/05/2020 **.**** ***.**** *.** *.**
Mizuho Financial Group, 1.598% 10apr2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, FRN 10apr2023, EUR 26/05/2020 **.**** **.****
MMS USA Financing, 0.625% 13jun2025, EUR 26/05/2020 **.**** **.**** *.** *.**
MMS USA Financing, 1.25% 13jun2028, EUR 26/05/2020 **.**** **.**** *.** *.**
MMS USA Financing, 1.75% 13jun2031, EUR 26/05/2020 **.**** **.**** *.** *.**
mogo AS, 9.5% 10jul2022, EUR 26/05/2020 **.**** **.**** **.** **.**
MolnlyckeHolding, 0.875% 5sep2029, EUR 26/05/2020 **.**** **.**** *.** *.**
MolnlyckeHolding, 1.5% 28feb2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Monaco Resources Group, 8.75% 26oct2023, EUR 26/05/2020 **.**** **.**** **.** *.**
Mondelez International Holdings Netherlands, 0.875% 1oct2031, EUR 26/05/2020 **.**** **.**** *.** *.**
Mondelez International, 1% 7mar2022, EUR 26/05/2020 **.**** ***.**** *.** *.**
Mondelez International, 1.625% 8mar2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Mondi AG, 2.375% 1apr2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Mondi, 1.625% 27apr2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Monitchem 2, 9.5% 15sep2026, EUR 26/05/2020 **.**** **.**** **.** **.**
Monitchem 3, 5.25% 15mar2025, EUR 26/05/2020 **.**** ***.**** *.** *.**
Monitchem 3, FRN 15mar2025, EUR 26/05/2020 **.**** **.****
Montenegro, 2.55% 3oct2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Montenegro, 3.375% 21apr2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Moody's, 0.95% 25feb2030, EUR 26/05/2020 **.**** ***.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 0.637% 26jul2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Morocco, 1.5% 27nov2031, EUR 26/05/2020 **.**** **.**** *.** *.**
Motability Operations, 0.375% 3jan2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Motability Operations, 1.625% 9jun2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Motion Acquisition, 7% 15may2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Motion Bondco, 4.5% 15nov2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Mowi, FRN 31jan2025, EUR 26/05/2020 **.**** ***.****
MPT Operating Partnership, 3.325% 24mar2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 4% 19aug2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
MTU Aero Engines AG, 0.05% 18mar2027, EUR (Conv.) 26/05/2020 **.**** **.**** *.** *.**
Muenchener Hypothekenbank, 0.5% 8jun2026, EUR 26/05/2020 **.**** *.**
Muenchener Hypothekenbank, 0.875% 12sep2025, EUR 26/05/2020 **.**** ***.**** *.** *.**
Mulhacen, FRN 1aug2023, EUR 26/05/2020 **.**** **.****
Munich Reinsurance Company, 3.25% 26may2049, EUR 26/05/2020 ***.**** ***.****
Munich Reinsurance Company, FRN 26may2041, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 0.15% 26aug2026, EUR 26/05/2020 **.****
Municipality Finance PLC, 0.3% 3aug2028, EUR 25/05/2020 ***.**** *.**
Municipality Finance PLC, 0.65% 14feb2028, EUR 22/05/2020 ***.**** *.**
Municipality Finance PLC, 0.65% 1mar2028, EUR 26/05/2020 ***.**** *.**
Municipality Finance PLC, 0.65% 9feb2028, EUR 26/05/2020 ***.**** *.**
Municipality Finance PLC, 1.25% 23feb2033, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Mutares, FRN 14feb2024, EUR 26/05/2020 **.**** **.****
Mylan, 2.125% 23may2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Naftogaz, 7.125% 19jul2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Nasdaq, 0.875% 13feb2030, EUR 26/05/2020 **.**** **.**** *.** *.**
Nasdaq, 1.75% 28mar2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.25% 20may2024, EUR 26/05/2020 **.**** **.**** *.** *.**
National Australia Bank (NAB), 0.625% 30aug2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.125% 20may2031, EUR 26/05/2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.375% 30aug2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
National Bank of Greece, 8.25% 18jul2029, EUR 26/05/2020 **.**** **.**** *.** *.**
National Grid Electricity Transmission, 0.19% 20jan2025, EUR 26/05/2020 **.**** **.**** *.** *.**
National Grid Electricity Transmission, 1.151% 20feb2040, EUR 26/05/2020 ***.**** *.**
National Grid North America, 0.75% 11feb2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
National Grid North America, 0.75% 8aug2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
National Grid, 1.625% 5dec2079, EUR 26/05/2020 **.**** ***.**** *.** *.**
National Grid, 2.125% 5sep2082, EUR 26/05/2020 **.**** ***.**** *.** *.**
Nationale-Nederlanden Bank, 0.375% 31may2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Nationwide Building Society, 1.5% 8mar2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Natixis, FRN perp., EUR 26/05/2020 **.**** **.****
Naturgy Energy Group, 0.75% 28nov2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Naturgy Energy Group, 1.25% 15jan2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 1.5% 29jan2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 2.875% 11mar2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 3.875% 11apr2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 3.875% 17jan2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 4.125% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
Natwest Markets plc, 0.625% 2mar2022, EUR 26/05/2020 **.**** **.**** *.** *.**
Natwest Markets plc, 1% 28may2024, EUR (15) 26/05/2020 **.**** **.**** *.** *.**
Natwest Markets plc, 1.125% 14jun2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Naviera Armas, FRN 15nov2024, EUR 26/05/2020 **.**** **.**** *******.** *******.**
Nederlandse Gasunie, 0.375% 3oct2031, EUR 26/05/2020 **.**** **.**** *.** *.**
Nederlandse Gasunie, 1.375% 16oct2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 2.625% 13jul2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0% 2oct2034, EUR (5481D) 26/05/2020 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 1.5% 15jun2039, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.5% 27apr2038, EUR 26/05/2020 ***.**** ***.**** *.** *.**
NEPI Rockcastle, 2.625% 22may2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Neste Oil, 2.125% 17mar2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Nestle S.A., 0% 12nov2024, EUR (1645D) 26/05/2020 **.**** **.**** *.** *.**
Nestle S.A., 0.125% 12nov2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Nestle S.A., 0.375% 12may2032, EUR 26/05/2020 **.**** **.**** *.** *.**
Nestle S.A., 0.75% 16may2023, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Nestle S.A., 1.125% 1apr2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Nestle S.A., 1.5% 1apr2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Nestle S.A., 1.75% 12sep2022, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Net4Gas, 3.5% 28jul2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
NetFlix, 3% 15jun2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
NetFlix, 3.625% 15jun2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
NetFlix, 3.625% 15may2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
NetFlix, 3.875% 15nov2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
NetFlix, 4.625% 15may2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Netherlands, 0 15jul2030 26/05/2020 ***.**** ***.**** -*.** -*.**
Netherlands, Green DSL 0.5 15jan2040, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Neue ZWL Zahnradwerk Leipzig, 6.5% 15nov2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Nexans, 2.75% 5apr2024, EUR 26/05/2020 **.**** ***.**** *.** *.**
Nexans, 3.75% 8aug2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
NIBC, 0.875% 8jul2025, EUR 26/05/2020 **.**** **.**** *.** *.**
NIBC, 1.125% 19apr2023, EUR 26/05/2020 **.**** **.**** *.** *.**
NIBC, 2% 9apr2024, EUR 26/05/2020 **.**** ***.**** *.** *.**
NIBC, 7% 21feb2040, EUR (Structured) 26/05/2020 **.**** **.****
Nidda BondCo GmbH, 7.25% 30sep2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Nidda Healthcare Holding, 3.5% 30sep2024, EUR 26/05/2020 **.**** **.**** *.** *.**
NN Group, 4.375% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
NN Group, 4.5% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 26/05/2020 ***.**** ***.**** *.** *.**
NN Group, 9% 29aug2042, EUR 26/05/2020 ***.**** ***.****
Nokia, 2% 11mar2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Nokia, 2.375% 15may2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Nokia, 3.125% 15may2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
NORD/LB, 5.344% perp., EUR 26/05/2020 **.**** **.****
Nordea Bank Abp, 0.375% 28may2026, EUR 26/05/2020 **.**** ***.**** *.** *.**
Nordea Bank Abp, 0.875% 26jun2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Nordea Bank Abp, 3.25% 5jul2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Nordea Bank Abp, FRN 7feb2022, EUR 26/05/2020 **.**** **.****
Nordex, 6.5% 1feb2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 0% 25sep2026, EUR (2557D) 26/05/2020 ***.**** ***.**** -*.** -*.**
Nordic Investment Bank (NIB), 0% 30apr2027, EUR (2556D) 26/05/2020 ***.**** ***.**** -*.** -*.**
Norsk Hydro, 1.125% 11apr2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Norske Skog, FRN 14jun2022, EUR 26/05/2020 **.**** ***.****
North Polaris, 0% 29may2022, EUR (1277D) 26/05/2020 **.**** **.**** *.** *.**
NOS SGPS, 1.125% 2may2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Nouryon Chemicals Holding, 6.5% 1oct2026, EUR 26/05/2020 **.**** ***.**** *.** *.**
Novafives, 5% 15jun2025, EUR 26/05/2020 **.**** **.**** **.** **.**
Novafives, FRN 15jun2025, EUR 26/05/2020 **.**** **.****
Novartis, 0.5% 14aug2023, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Novartis, 1.375% 14aug2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Novartis, 1.7% 14aug2038, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Novetum AG, 5% 1feb2022, EUR 26/05/2020 ***.**** *.**
Novo Banco, 8.5% 6jul2028, EUR 26/05/2020 **.**** **.**** **.** **.**
NWI Group, 4.5% 17apr2025, EUR 26/05/2020 **.**** ***.**** *.** *.**
Nykredit Realkredit, 0.125% 10jul2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Nykredit Realkredit, 0.25% 20jan2023, EUR (6, Conv.) 26/05/2020 **.**** **.**** *.** *.**
Nykredit Realkredit, 0.5% 19jan2022, EUR 26/05/2020 **.**** **.**** *.** *.**
Nykredit Realkredit, 0.625% 17jan2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Nykredit Realkredit, 0.875% 17jan2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Nykredit Realkredit, FRN 1jan2024, EUR 26/05/2020 ***.**** ***.****
Oberbank, 0.125% 28jan2030, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Oberbank, 0.75% 19jun2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Obotritia Capital, 4% 26sep2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR 26/05/2020 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 5.5% 15mar2023, EUR 26/05/2020 **.**** **.**** **.** **.**
OCI N.V., 3.125% 1nov2024, EUR 26/05/2020 **.**** **.**** *.** *.**
OCI N.V., 5% 15apr2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 25/05/2020 ***.**** ***.**** *.** -*.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Oesterreichische Kontrollbank, 0% 8oct2026, EUR (2557D) 26/05/2020 ***.**** ***.**** -*.** -*.**
Omnicom Group, 0.8% 8jul2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Omnicom Group, 1.4% 8jul2031, EUR 26/05/2020 **.**** **.**** *.** *.**
OMV, 0% 3jul2025, EUR (2192D) 26/05/2020 **.**** **.**** *.** *.**
OMV, 0.75% 4dec2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
OMV, 1% 3jul2034, EUR 26/05/2020 **.**** **.**** *.** *.**
OMV, 1.5% 9apr2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
OMV, 1.875% 4dec2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
OMV, 2% 9apr2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
OMV, 2.375% 9apr2032, EUR 26/05/2020 ***.**** ***.**** *.** *.**
OMV, 2.625% 27sep2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
OMV, 2.875% perp., EUR 26/05/2020 **.**** ***.**** *.** *.**
OMV, 3.5% 27sep2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Ontario, 0.625% 17apr2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
OP Corporate Bank (Pohjola Bank), 0.25% 1jul2026, EUR 26/05/2020 **.**** *.**
OP Corporate Bank (Pohjola Bank), 0.375% 19jun2024, EUR 26/05/2020 **.**** **.**** *.** *.**
OP Corporate Bank (Pohjola Bank), 0.375% 29aug2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
OP Corporate Bank (Pohjola Bank), 1% 22may2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Optus, 1% 20jun2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Orange, 0.5% 4sep2032, EUR 26/05/2020 **.**** **.**** *.** *.**
Orange, 0.75% 11sep2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Orange, 1% 12sep2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Orange, 1.25% 7jul2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Orange, 1.375% 16jan2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Orange, 1.375% 20mar2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Orange, 1.375% 4sep2049, EUR 26/05/2020 **.**** **.**** *.** *.**
Orange, 1.5% 9sep2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Orange, 1.625% 7apr2032, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Orange, 1.875% 12sep2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Orange, 2.375% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
Orange, 2.5% 1mar2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Orange, 3% 15jun2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Orange, 3.125% 9jan2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Orange, 3.375% 16sep2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Orange, 4% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
Orange, 5% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Orange, FRN 4sep2026, EUR (2557D) 26/05/2020 **.**** **.**** *.** *.**
Orano, 3.375% 23apr2026, EUR 26/05/2020 **.**** ***.**** *.** *.**
Orano, 4.875% 23sep2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Origin Energy, 1% 17sep2029, EUR 26/05/2020 **.**** **.**** *.** *.**
ORPEA Group, 2.625% 10mar2025, EUR 26/05/2020 **.**** ***.**** *.** *.**
Orsted, 1.75% 9dec3019, EUR 26/05/2020 **.**** ***.**** *.** *.**
Orsted, 2.625% 19sep2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Orsted, 6.25% 26jun3013, EUR 26/05/2020 ***.**** ***.**** *.** *.**
OTE PLC, 0.875% 24sep2026, EUR 26/05/2020 **.**** **.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
OTP Bank (Hun), 2.875% 15jul2029, EUR 26/05/2020 **.**** **.**** *.** *.**
OTP Bank (Hun), 5.875% perp., EUR 26/05/2020 **.**** **.****
OTTO, 2.625% 10apr2026, EUR 26/05/2020 **.**** **.**** *.** *.**
OTTO, 4% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Outokumpu, 4.125% 18jun2024, EUR 26/05/2020 **.**** **.**** *.** *.**
P&V Assurances, 5.5% 13jul2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Paccar Financial Europe B.V., 0.125% 7mar2022, EUR 26/05/2020 **.**** **.**** *.** *.**
PACCAR Financial, 0% 3mar2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Paprec, 4% 31mar2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Paris, 1.45% 30apr2035, EUR 26/05/2020 ***.**** ***.**** *.** *.**
PCC SE, 3% 1feb2023, EUR 26/05/2020 **.**** **.**** *.** *.**
PCC SE, 3.00% 1jan2024, EUR 26/05/2020 **.**** **.**** *.** *.**
PCC SE, 4% 1apr2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
PCC SE, 4% 1feb2025, EUR 26/05/2020 **.**** **.**** *.** *.**
PCC SE, 4% 1jul2024, EUR 20/05/2020 **.**** *.**
PCC SE, 4% 1oct2023, EUR 26/05/2020 **.**** **.**** *.** *.**
PCC SE, 4% 1oct2024, EUR 26/05/2020 **.**** **.**** *.** *.**
PCC SE, 4.00% 1jul2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Pearson, 1.375% 6may2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Pemex, 2.5% 24nov2022, EUR 26/05/2020 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Pemex, FRN 24aug2023, EUR 26/05/2020 **.**** **.****
PepsiCo, 0.25% 6may2024, EUR 26/05/2020 **.**** **.**** *.** *.**
PepsiCo, 0.5% 6may2028, EUR 26/05/2020 **.**** **.**** *.** *.**
PepsiCo, 0.75% 18mar2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
PepsiCo, 0.875% 16oct2039, EUR 26/05/2020 **.**** **.**** *.** *.**
PepsiCo, 1.125% 18mar2031, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Permanent TSB Group Holdings, 2.125% 26sep2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Pernod Ricard, 0% 24oct2023, EUR (1461D) 26/05/2020 **.**** **.**** *.** *.**
Pernod Ricard, 0.5% 24oct2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Pernod Ricard, 0.875% 24oct2031, EUR 26/05/2020 **.**** **.**** *.** *.**
Pernod Ricard, 1.125% 7apr2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.75% 8apr2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.875% 28sep2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Peru, 2.75% 30jan2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 2.875% 25oct2025, EUR 26/05/2020 **.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Peugeot, 1.125% 18sep2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Peugeot, 2% 20mar2025, EUR 26/05/2020 **.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 26/05/2020 **.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Pharming Group, 3% 21jan2025, EUR (Conv.) 26/05/2020 ***.**** *.**
Philip Morris International, 0.125% 3aug2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Philip Morris International, 0.8% 1aug2031, EUR 26/05/2020 **.**** **.**** *.** *.**
Philip Morris International, 1.45% 1aug2039, EUR 26/05/2020 **.**** **.**** *.** *.**
Philip Morris International, 2.875% 30may2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Philippines, 0% 3feb2023, EUR (1096D) 26/05/2020 **.**** **.**** *.** *.**
Philippines, 0.7% 3feb2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Philippines, 0.875% 17may2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Philips, 0.5% 22may2026, EUR 26/05/2020 **.**** ***.**** *.** *.**
Philips, 0.75% 2may2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Philips, 1.375% 2may2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Philips, 1.375% 30mar2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Philips, 2% 30mar2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Phoenix Group, 4.375% 24jan2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
physible, 3% 15oct2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Piraeus Bank, 5.5% 19feb2030, EUR 26/05/2020 **.**** **.**** **.** **.**
Piraeus Bank, 9.75% 26jun2029, EUR 26/05/2020 **.**** **.**** **.** **.**
Platin 1426, 6.875% 15jun2023, EUR 26/05/2020 **.**** **.**
Playtech, 4.25% 7mar2026, EUR 26/05/2020 **.**** ***.**** *.** *.**
PNE AG, FRN 2may2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Pohjolan Voima, 1.75% 8jun2023, EUR 26/05/2020 **.**** ***.**** *.** *.**
Poland, 0% 10feb2025, EUR (1827D) 26/05/2020 **.**** **.**** *.** *.**
Poland, 1% 7mar2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Poland, 1.125% 7aug2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Poland, 2% 8mar2049, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Poland, 4.50% 18jan2022, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Poland, 5.250% 20jan2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Porr, 5.375% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Porr, 6.75% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Portugal, FRN 23jul2023, EUR 26/05/2020 ***.**** ***.****
Portugal, OT 0.475 18oct2030 26/05/2020 **.**** **.**** *.** *.**
Portugal, OT 0.7 15oct2027 26/05/2020 ***.**** ***.**** *.** *.**
Portugal, OT 1.95 5jun2029 26/05/2020 ***.**** ***.**** *.** *.**
Portugal, OT 17oct2028 26/05/2020 ***.**** ***.**** *.** *.**
Portugal, OT 2.25 18apr2034, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15apr2037 26/05/2020 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15feb2045 26/05/2020 ***.**** ***.**** *.** *.**
Portugal, OT 4.125 14apr2027 26/05/2020 ***.**** ***.**** *.** *.**
POSCO, 0.5% 17jan2024, EUR 26/05/2020 **.**** **.**** *.** *.**
PostNL, 0.625% 23sep2026, EUR 26/05/2020 **.**** **.**** *.** *.**
PPF Arena 1, 3.125% 27mar2026, EUR 26/05/2020 **.**** ***.**** *.** *.**
PPF Group NV, 2.125% 31jan2025, EUR 26/05/2020 **.**** **.**** *.** *.**
PPF Group NV, 3.5% 20may2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
PPG Industries, 0.875% 13mar2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
PPG Industries, 1.4% 13mar2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Praxair, 1.625% 1dec2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Pride Investments, 1.541% 31dec2041, EUR 26/05/2020 **.**** ***.**** *.** *.**
ProCredit Holding, 0.50% 10sep2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ProCredit Holding, 0.65% 22oct2024, EUR 22/05/2020 ***.**** *.**
ProCredit Holding, 0.9% 24may2022, EUR 26/05/2020 ***.**** *.**
Procter & Gamble, 0.625% 30oct2024, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Procter & Gamble, 1.125% 2nov2023, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Procter & Gamble, 1.2% 30oct2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Procter & Gamble, 1.875% 30oct2038, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Procter & Gamble, 2.0% 16aug2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Procter & Gamble, 4.875% 11may2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Progroup AG, 3% 31mar2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Prologis Euro Finance, 0.25% 10sep2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Prologis Euro Finance, 0.375% 6feb2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Prologis Euro Finance, 0.625% 10sep2031, EUR 26/05/2020 **.**** **.**** *.** *.**
Prologis Euro Finance, 1% 6feb2035, EUR 26/05/2020 **.**** **.**** *.** *.**
Prologis Euro Finance, 1.5% 10sep2049, EUR 26/05/2020 **.**** **.**** *.** *.**
Prologis European Logistics Fund, 0.875% 9jul2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Prologis European Logistics Fund, 1.876% 17apr2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 2.375% 14nov2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Prologis European Properties Fund, 1.75% 15mar2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ProLogis LP, 1.875% 5jan2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ProLogis LP, 2.875% 4apr2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
ProLogis LP, 3.375% 20feb2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Promontoria Holding 184, 3.29% 30jun2037, EUR 26/05/2020 **.**** *.**
Promontoria Holding 264, 6.75% 15aug2023, EUR 26/05/2020 **.**** **.**** **.** **.**
Promontoria Holding 264, FRN 15aug2023, EUR 26/05/2020 **.**** **.****
Prosegur Compania de Seguridad SA, 1% 8feb2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Province of Quebec, 0% 15oct2029, EUR (3653D) 26/05/2020 **.**** **.**** *.** *.**
Province of Quebec, 0.875% 5jul2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Proximus, 0.5% 22mar2022, EUR 26/05/2020 **.**** ***.**** *.** *.**
Proximus, 2.375% 4apr2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Psa Banque France, 0.5% 12apr2022, EUR 26/05/2020 **.**** **.**** *.** *.**
Psa Banque France, 0.625% 21jun2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Publicis Groupe, 1.625% 16dec2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Purple Protected Asset S.A - Compartment PPA-S51, 1.38% 4jul2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Purple Protected Asset S.A - Compartment PPA-S51, 1.742% 30nov2025, EUR 22/05/2020 **.**** ***.**** *.** *.**
Purple Protected Asset S.A - Compartment PPA-S51, FRN 13sep2026, EUR 26/05/2020 **.****
Purple Protected Asset S.A - Compartment PPA-S51, FRN 18mar2024, EUR 22/05/2020 **.**** ***.****
Purple Protected Asset S.A - Compartment PPA-S51, FRN 30jun2023, EUR 26/05/2020 **.****
Q-Park Operations Holding, 1.5% 1mar2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Q-Park Operations Holding, FRN 1mar2026, EUR 26/05/2020 **.**** **.****
Qred, FRN 17jun2022, EUR 26/05/2020 **.**** **.****
QUABIT FINANCE, 8.25% 4apr2023, EUR 22/05/2020 **.**** **.**
Quatrim, 5.875% 15jan2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
R-Logitech, 8.5% 29mar2023, EUR 26/05/2020 **.**** **.**** **.** **.**
Rabobank, 0.25% 30oct2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Rabobank, 0.625% 27feb2024, EUR 26/05/2020 **.**** ***.**** *.** *.**
Rabobank, 0.75% 29aug2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Rabobank, 0.875% 5may2028, INR 26/05/2020 **.**** **.**** *.** *.**
Rabobank, 1.125% 7may2031, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Rabobank, 3.25% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Rabobank, 4% 11jan2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14jul2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.625% perp., EUR 26/05/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.75% 6jun2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Radisson Hotel Holdings, 6.875% 15jul2023, EUR 26/05/2020 **.**** **.**** **.** **.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 26/05/2020 **.**** **.**** *.** *.**
RAG-Stiftung, 0% 2oct2024, EUR (Conv.) 26/05/2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 0.125% 3dec2029, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 0.25% 22jan2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 0.375% 25sep2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 0.5% 5nov2029, EUR 22/05/2020 **.**** *.**
Raiffeisen Bank International AG, 0.587% 24may2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 0.6% 11dec2029, EUR 25/05/2020 **.**** *.**
Raiffeisen Bank International AG, 1% 4dec2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 1.5% 12mar2030, EUR 26/05/2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 4.5% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% perp., EUR 26/05/2020 **.**** **.****
Raiffeisen Bank International AG, FRN 13oct2025, EUR 26/05/2020 **.****
Raiffeisen Bank International AG, FRN 14may2025, EUR 25/05/2020 **.****
Raiffeisen Bank International AG, FRN 25jun2025, EUR 22/05/2020 **.****
Raiffeisen Landesbank Steiermark, 1.375% 11may2033, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 0.25% 16apr2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 0.375% 15jan2035, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Raiffeisenlandesbank Oberosterreich, 0.7% 28aug2031, EUR 26/05/2020 **.**** *.**
Raiffeisenlandesbank Oberosterreich, 1.5% 21oct2039, EUR 26/05/2020 **.**** **.**** *.** *.**
Ranft Invest, 4.75% 1jul2030, EUR 26/05/2020 ***.**** *.**
Raytheon Technologies, 2.15% 18may2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 1.75% 2mar2026, EUR 26/05/2020 **.**** **.**** *.** *.**
RBS Group PLC, 2% 4mar2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
RCI Banque, 0.25% 8mar2023, EUR 26/05/2020 **.**** **.**** *.** *.**
RCI Banque, 0.75% 10apr2023, EUR 26/05/2020 **.**** **.**** *.** *.**
RCI Banque, 0.75% 12jan2022, EUR 26/05/2020 **.**** **.**** *.** *.**
RCI Banque, 1.125% 15jan2027, EUR 26/05/2020 **.**** **.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 26/05/2020 **.**** **.**** *.** *.**
RCI Banque, 1.375% 8mar2024, EUR 26/05/2020 **.**** **.**** *.** *.**
RCI Banque, 1.625% 26may2026, EUR 26/05/2020 **.**** **.**** *.** *.**
RCI Banque, 1.75% 10apr2026, EUR 26/05/2020 **.**** **.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 26/05/2020 **.**** **.**** *.** *.**
RCI Banque, FRN 12jan2023, EUR 26/05/2020 **.**** **.****
RCI Banque, FRN 12mar2025, EUR 26/05/2020 **.**** **.****
RCI Banque, FRN 18feb2030, EUR 26/05/2020 **.**** **.**** *.** *.**
RCS & RDS, 2.5% 5feb2025, EUR 26/05/2020 **.**** **.**** *.** *.**
RCS & RDS, 3.25% 5feb2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Reckitt Benckiser Group, 0.75% 19may2030, EUR 26/05/2020 **.**** ***.**** *.** *.**
Red Electrica Corporacion, 0.875% 14apr2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Red Electrica Corporacion, 1.125% 24apr2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Red Electrica Corporacion, 1.25% 13mar2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Redexis Gas, 1.875% 27apr2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Refinitiv US Holdings, 4.5% 15may2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Refinitiv US Holdings, 6.875% 15nov2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Regie Autonome des Transports Parisiens, 0.35% 20jun2029, EUR 26/05/2020 **.**** ***.**** *.** *.**
RELX Capital Inc., 1.3% 12may2025 26/05/2020 ***.**** ***.**** *.** *.**
RELX Plc, 0% 18mar2024, EUR (1469D) 26/05/2020 **.**** **.**** *.** *.**
RELX Plc, 0.5% 10mar2028, EUR 26/05/2020 **.**** **.**** *.** *.**
RELX Plc, 0.875% 10mar2032, EUR 26/05/2020 **.**** **.**** *.** *.**
RELX Plc, 1.5% 13may2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
RelyOn Nutec, FRN 11sep2023, EUR 26/05/2020 **.**** **.****
Renault, 1% 18apr2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Renault, 1% 8mar2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Renault, 1.13% 4oct2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Renault, 1.25% 24jun2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Renault, 2% 28sep2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Renewi, 3% 19jul2024, EUR 26/05/2020 **.**** ***.**** *.** *.**
Renta Corp Real Estate, 6.25% 2oct2023, EUR 22/05/2020 **.**** ***.**** *.** *.**
Rentokil Initial, 0.875% 30may2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Repsol, 0.25% 2aug2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Repsol, 2% 15dec2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Repsol, 2.25% 10dec2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Repsol, 2.625% 15apr2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Repsol, 3.875% perp., EUR 26/05/2020 **.**** ***.**** *.** *.**
Repsol, 4.5% 25mar2075, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Republic of Srpska, 4.75% 28jun2023, EUR 26/05/2020 ***.**** *.**
Rexel, 2.75% 15jun2026, EUR 26/05/2020 **.**** ***.**** *.** *.**
Richemont, 1% 26mar2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Richemont, 1.5% 26mar2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Richemont, 2% 26mar2038, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Rio Tinto, 2.875% 11dec2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Robert Bosch, 1.75% 8jul2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Robert Bosch, 2.625% 24may2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Robert Bosch, 2.979% 27may2033, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Roche Holding AG, 0.875% 25feb2025, EUR 25/05/2020 ***.**** ***.**** *.** -*.**
Rolls-Royce, 0.875% 9may2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Rolls-Royce, 1.625% 9may2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Romania, 2% 28jan2032, EUR 26/05/2020 **.**** **.**** *.** *.**
Romania, 2% 8dec2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Romania, 2.124% 16jul2031, EUR 26/05/2020 **.**** **.**** *.** *.**
Romania, 2.5% 8feb2030, EUR 26/05/2020 **.**** **.**** *.** *.**
Romania, 2.875% 11mar2029, EUR 26/05/2020 **.**** **.**** *.** *.**
Romania, 3.375% 28jan2050, EUR 26/05/2020 **.**** **.**** *.** *.**
Romania, 3.375% 8feb2038, EUR 26/05/2020 **.**** **.**** *.** *.**
Romania, 3.5% 3apr2034, EUR 26/05/2020 **.**** **.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Romania, 4.125% 11mar2039, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Romania, 4.625% 3apr2049, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Rossini Sarl, 6.75% 30oct2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Rossini Sarl, FRN 30oct2025, EUR 26/05/2020 **.**** **.****
Royal Bank of Canada, 0.125% 23jul2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Royal Bank of Canada, 0.25% 2may2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Royal Dutch Shell, 0.5% 11may2024, EUR 26/05/2020 **.**** ***.**** *.** *.**
Royal Dutch Shell, 1% 6apr2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1.125% 7apr2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1.25% 11nov2032, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1.5% 7apr2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1.875% 7apr2032, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 0.125% 8nov2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Royal Dutch/Shell Group, 0.5% 8nov2031, EUR 26/05/2020 **.**** **.**** *.** *.**
Royal Dutch/Shell Group, 0.875% 8nov2039, EUR 26/05/2020 **.**** **.**** *.** *.**
Royal Dutch/Shell Group, 1.25% 15mar2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Royal Mail, 1.25% 8oct2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Royal Mail, 2.375% 29jul2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Royal Schiphol Group, 1.5% 5nov2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
RTE Reseau de Transport d'electricite, 2.125% 27sep2038, EUR 26/05/2020 ***.**** ***.**** *.** *.**
RTE, 0% 9sep2027, EUR (2922D) 26/05/2020 **.**** **.**** *.** *.**
RTE, 1.125% 9sep2049, EUR 26/05/2020 **.**** **.**** *.** *.**
RTE, 1.625% 27nov2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
RTE, 1.625% 8oct2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
RTE, 2.625% 9oct2034, EUR 26/05/2020 ***.**** ***.**** *.** *.**
RTE, 2.75% 20jun2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
RWE AG, 2.75% 21apr2075, EUR 26/05/2020 **.**** **.**** *.** *.**
RWE AG, 5.750% 14feb2033, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Ryanair, 1.125% 10mar2023, EUR 26/05/2020 **.**** **.**** *.** *.**
RZD, 2.2% 23may2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
S IMMO, 1.75% 6feb2024, EUR 26/05/2020 ***.**** ***.**** *.** *.**
S IMMO, 1.875% 22may2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
S IMMO, 2% 15oct2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
S IMMO, 3.25% 21apr2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Sacyr, 3.75% 25apr2024, EUR (Conv.) 26/05/2020 **.**** **.**** *.** *.**
Sagax, 2% 17jan2024, EUR 26/05/2020 **.**** **.****
Sagax, 2.25% 13mar2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Samhallsbyggnadsbolaget i Norden, 1.125% 4sep2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Samhallsbyggnadsbolaget i Norden, 1.75% 14jan2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Samhallsbyggnadsbolaget i Norden, 4.625% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
Sampo Group, 1.625% 21feb2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Sampo Group, 2.25% 27sep2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Sampo Group, 3.375% 23may2049, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Samsonite International, 3.5% 15may2026, EUR 26/05/2020 **.**** **.**** *.** *.**
SANHA, 7.75% 04jun2018 26/05/2020 **.**** **.**** **.** **.**
Sanofi, 0% 21mar2022, EUR (1096D) 26/05/2020 **.**** **.**** *.** *.**
Sanofi, 0.5% 21mar2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Sanofi, 0.875% 21mar2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Sanofi, 1% 1apr2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Sanofi, 1% 21mar2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Sanofi, 1.25% 21mar2034, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Sanofi, 1.375% 21mar2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Sanofi, 1.5% 1apr2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Sanofi, 1.5% 1apr2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Sanofi, 1.5% 22sep2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 21mar2038, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Santander Consumer Bank (Norway), 0.125% 11sep2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Santander Consumer Bank (Norway), 0.75% 1mar2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Santander Consumer Bank (Norway), 0.875% 21jan2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Santander Consumer Bank AG, 0.25% 15oct2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Santander Consumer Finance, 0.375% 27jun2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Santander Consumer Finance, 0.5% 14nov2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Santander Consumer Finance, 0.875% 30may2023, EUR 26/05/2020 **.**** **.**** *.** *.**
Santander Consumer Finance, 1% 27feb2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Santander Consumer Finance, 1.125% 9oct2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Santander UK Group Holdings, 0.391% 28feb2025, EUR 26/05/2020 **.**** **.**** *.** *.**
Santander UK Group Holdings, FRN 27mar2024, EUR 26/05/2020 **.**** **.****
Santander UK, 1.125% 14jan2022, EUR 26/05/2020 ***.**** ***.**** *.** *.**
SAP SE, 0% 17may2023, EUR (1094D) 26/05/2020 **.**** **.**** *.** *.**
SAP SE, 0.125% 18may2026, EUR 26/05/2020 **.**** **.**** *.** *.**
SAP SE, 0.25% 10mar2022, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
SAP SE, 0.375% 18may2029, EUR 26/05/2020 **.**** **.**** *.** *.**
SAP SE, 0.75% 10dec2024, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
SAP SE, 1% 13mar2026, EUR 26/05/2020 ***.**** ***.**** *.** *.**
SAP SE, 1% 1apr2025, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
SAP SE, 1.125% 20feb2023, EUR 26/05/2020 ***.**** ***.**** *.** -*.**
SAP SE, 1.25% 10mar2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
SAP SE, 1.375% 13mar2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
SAP SE, 1.625% 10mar2031, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Sappi Papier Holding, 3.125% 15apr2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Sarens Finance, 5.75% 21feb2027, EUR 26/05/2020 **.**** **.**** **.** **.**
SATO, 1.375% 31may2024, EUR 26/05/2020 **.**** **.**** *.** *.**
SATO, 2.25% 7apr2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 0.75% 9jul2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Saudi Arabia, 2% 9jul2039, EUR 26/05/2020 **.**** **.**** *.** *.**
Saxony Minerals, 7.750% 1may2025, EUR 26/05/2020 **.**** **.**** **.** **.**
Sazka, 3.875% 15feb2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Sazka, 4.125% 20nov2024, EUR 26/05/2020 **.**** **.**** *.** *.**
SB Holdco, FRN 13jul2022, EUR 26/05/2020 **.**** **.****
SBAB Bank, 0.75% 14jun2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
SCA, 1.125% 5mar2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
SCA, 2.5% 9jun2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Scan Bidco, FRN 4nov2024, EUR (ABS) 26/05/2020 **.**** **.****
Scentre Group Limited, 1.75% 11apr2028, EUR 26/05/2020 **.**** **.**** *.** *.**
Schaeffler, 1.125% 26mar2022, EUR 26/05/2020 **.**** **.**** *.** *.**
Schaeffler, 1.875% 26mar2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Schaeffler, 2.875% 26mar2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 26/05/2020 **.**** ***.**** *.** *.**
Schiphol Nederland, 2% 6apr2029, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Schlote, 6.75% 21nov2024, EUR 26/05/2020 **.**** **.**** **.** **.**
Schlumberger Holdings Corporation, 1% 18feb2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Schlumberger, 0% 15oct2024, EUR (1859D) 26/05/2020 **.**** **.**** *.** *.**
Schlumberger, 0.25% 15oct2027, EUR 26/05/2020 **.**** **.**** *.** *.**
Schlumberger, 0.5% 15oct2031, EUR 26/05/2020 **.**** **.**** *.** *.**
Schlumberger, 1.375% 28oct2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Schlumberger, 2% 6may2032, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Schneider Electric, 0.25% 11mar2029, EUR (26) 26/05/2020 **.**** ***.**** *.** *.**
Schneider Electric, 0.875% 11mar2025, EUR (19) 26/05/2020 ***.**** ***.**** *.** *.**
Schneider Electric, 1% 9apr2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Schneider Electric, 1.375% 21jun2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 8sep2023, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Schoeller Packaging, 6.375% 1nov2024, EUR 26/05/2020 **.**** **.**** *.** *.**
Scientific Games International, 3.375% 15feb2026, EUR 26/05/2020 **.**** **.**** *.** *.**
Scientific Games International, 5.5% 15feb2026, EUR 26/05/2020 **.**** **.**** **.** **.**
Scottish & Southern Energy (SSE), 1.25% 16apr2025, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 1.375% 4sep2027, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR 26/05/2020 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 26/05/2020 **.**** **.**** *.** *.**
SEB, 0.05% 1jul2024, EUR 26/05/2020 **.**** **.**** *.** *.**
SEB, 0.375% 11feb2027, EUR 26/05/2020 **.**** **.**** *.** *.**
SEB, 0.5% 13mar2023, EUR 26/05/2020 ***.**** ***.**** *.**