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Steubing AG — Carta societaria

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

Profilo

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

Quotazioni

Obbligazione Data Prezzo denaro Prezzo lettera Ultimo prezzo Rendimento a scadenza ( denaro ), % Rendimento a scadenza ( lettera ), % Yield per l`ultimo prezzo, %
3M Company, 0.95% 15may2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
3M Company, 1.5% 9nov2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 16/10/2018 ***.**** ***.**** *.** *.**
3M Company, 1.875% 15nov2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
3M Company, FRN 15may2020, EUR 15/10/2018 ***.**** ***.****
3M Company, FRN 9nov2018, EUR 16/10/2018 **.**** ***.****
Aareal Bank, 0.72% 27feb2023, EUR 11/10/2018 **.**** ***.**** *.** *.**
Aareal Bank, 4.25% 18mar2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Aareal Bank, 7.625% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
ABB, 2.625% 26mar2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 2% 14jan2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.75% 9jun2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 1% 16apr2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 1.875% 31jul2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 2.125% 26nov2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 2.5% 29nov2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 18jan2022, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 4.125% 28mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 4.25% 6apr2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.75% 11jan2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
ABN AMRO, 5.75% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 6mar2019, EUR 15/10/2018 ***.**** ***.****
Accentro Real Estate, 3.75% 26jan2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Accor, 1.25% 25jan2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Accor, 2.5% 21mar2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Accor, 2.625% 5feb2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Accor, 4.125% perp., EUR 16/10/2018 ***.**** ***.****
Achmea BV, 1.125% 25apr2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Achmea BV, 2.5% 19nov2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Achmea BV, 4.25% perp., EUR 16/10/2018 **.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Adecco, 2.75% 15nov2019, EUR 16/10/2018 ***.**** ***.**** -**.** -**.**
Adidas, 1.25% 8oct2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 16/10/2018 **.**** **.**** *.** *.**
ADLER Real Estate, 3% 27apr2026, EUR 16/10/2018 **.**** **.**** *.** *.**
ADLER Real Estate, 4.75% 8apr2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Admiralty Finance, 3.496% 30jun2037, EUR 16/10/2018 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.375% 11jun2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 2.75% 5jun2028, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.886% 10may2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
AG Insurance, 3.50% 30jun2047, EUR 16/10/2018 **.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 16/10/2018 **.**** **.**** ***.** ***.**
AIB Group, 2.25% 26mar2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Air France-KLM, 3.875% 18jun2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Air Liquide, 1% 8mar2027, EUR 16/10/2018 **.**** **.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Air Liquide, 1.5% 17jun2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Air Liquide, 1.875% 5jun2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Air Liquide, 2.125% 15oct2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Air Liquide, 2.375% 6sep2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 1% 12feb2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 2% 7aug2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Airbus, 2.125% 29oct2029, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Airbus, 2.375% 2apr2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Aktia Bank, 0.25% 31mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Aktia Bank, 1% 15apr2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Akzo Nobel, 2.625% 27jul2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Akzo Nobel, 4% 17dec2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
All-About-Music Gmbh, 5% 15dec2021, EUR 10/10/2018 **.**** ***.**** *.** *.**
Alliander, 2.25% 14nov2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Alliander, 2.875% 14jun2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Alliander, 3.25% perp., EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Alliander, 4.5% 17dec2019, EUR 16/10/2018 ***.**** ***.****
Allianz, 2.241% 7jul2045, EUR 16/10/2018 **.**** **.**** *.** *.**
Allianz, 3% 13mar2028, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 16/10/2018 ***.**** ***.****
Allianz, 3.5% 14feb2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Allianz, 4.75% 22jul2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Allianz, 5.375% perp., EUR 16/10/2018 ***.**** ***.**** -**.** -**.**
Allianz, 5.625% 17oct2042, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Allied Irish Banks, 1.375% 16mar2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Allied Irish Banks, 2.75% 16apr2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
ALNO, 8% 21mar2019, EUR 16/10/2018 *.**** *.**** *****.** *****.**
Alpha Trains Finance, 2.064% 30jun2030, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Alstom, 3% 8jul2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Alstom, 4.5% 18mar2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Alstria Office REIT, 2.25% 24mar2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 5.625% 15may2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 16/10/2018 **.**** **.**** *.** *.**
Altice, 7.25% 15may2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Amcor, 2.75% 22mar2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Amcor, 4.625% 16apr2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
America Movil, 3.0% 12jul2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
America Movil, 4.125% 25oct2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
America Movil, 6.38% 6sep2073, EUR 16/10/2018 ***.**** ***.**** *.** *.**
American Honda Finance, 1.375% 10nov2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
American Honda Finance, FRN 11mar2019, EUR 15/10/2018 ***.**** ***.****
American Honda Motor, 1.875% 4sep2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Amgen, 4.375% 5dec2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Amictus AG, 8% 31mar2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 16/10/2018 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Anglo American, 2.750% 7jun2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 16/10/2018 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 16/10/2018 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 1.875% 20jan2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 16dec2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 16/10/2018 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 2.25% 24sep2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 16/10/2018 **.**** **.****
Anheuser-Busch InBev, FRN 19oct2018, EUR 16/10/2018 **.**** ***.****
ANZ, 1.125% 13may2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
ANZ, 2.5% 16jan2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ANZ, 3.625% 18jul2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ANZ, 5.125% 10sep2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Aon Corp, 2.875% 14may2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Apetra, 3.125% 25sep2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
APRR, 1.125% 15jan2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
APRR, 4.875% 21jan2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Aptiv, 1.5% 10mar2025, EUR 16/10/2018 **.**** **.**** *.** *.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Argentina, 1.2% 31dec2038, EUR 16/10/2018 **.**** **.**** *.** *.**
Argentina, 2.260% 31dec2038, EUR 16/10/2018 **.**** **.**** *.** *.**
Argentina, 7.82% 31dec2033, EUR 16/10/2018 **.**** **.**** *.** *.**
Argentina, FRN 15dec2035, EUR 16/10/2018 *.**** *.****
Arkea Public Sector SCF S.A., 3.75% 7oct2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Arkema, 1.5% 20jan2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Arkema, 3.125% 6dec2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Arkema, 3.85% 30apr2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Aroundtown, 2.125% perp., EUR 16/10/2018 **.**** **.**** *.** *.**
Aryzta, 4.5% perp., EUR 16/10/2018 **.**** **.**** **.** **.**
ASB Finance, 1.5% 1nov2018, EUR 16/10/2018 **.**** ***.**** *.** -*.**
ASML Holding, 3.375% 19sep2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ASR Nederland, 5% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
AstraZeneca, 0.875% 24nov2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
AT&T Inc, 1.45% 1jun2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
AT&T Inc, 2.65% 17dec2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 16/10/2018 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 16/10/2018 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 4jun2019, EUR 15/10/2018 ***.**** ***.****
Atlas Copco, 2.5% 28feb2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Atlas Copco, 2.625% 15mar2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
ATON Group Finance, 3.875% 8nov2018, EUR 16/10/2018 **.**** ***.**** *.** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 4% 20apr2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Auchan, 0.625% 7feb2022, EUR 16/10/2018 **.**** **.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Auchan, 2.25% 6apr2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Auchan, 3.625% 19oct2018, EUR 16/10/2018 **.**** ***.**** **.** -*.**
Auchan, 6% 15apr2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Aurizon Network, 2% 18sep2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 3% 13feb2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Austria, 6.25% 28feb2024, NLG 16/10/2018 ***.**** ***.**** *.** *.**
Austria, 6.5% 10jan2024, DEM 16/10/2018 ***.**** ***.**** *.** *.**
Austria, AGB 0.25 18oct2019 15/10/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20feb2028 16/10/2018 ***.**** ***.**** *.** *.**
Austria, AGB 1.15 19oct2018 16/10/2018 **.**** ***.**** **.** -**.**
Austria, AGB 1.2 20oct2025 16/10/2018 ***.**** ***.**** *.** *.**
Austria, AGB 1.65 21oct2024 16/10/2018 ***.**** ***.**** *.** *.**
Austria, AGB 1.75 20oct2023 16/10/2018 ***.**** ***.**** *.** -*.**
Austria, AGB 1.95 18jun2019 15/10/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.4 23may2034 16/10/2018 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 16/10/2018 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 15/10/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 15/10/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 15/10/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 16/10/2018 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 15/10/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 16/10/2018 ***.**** ***.**** *.** *.**
Austria, AGB 4.35 15mar2019 15/10/2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 16/10/2018 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 16/10/2018 ***.**** ***.**** *.** *.**
Austria, FRN 4jun2020, EUR 15/10/2018 ***.**** ***.****
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 16/10/2018 **.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 16/10/2018 **.**** **.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Autoroutes Du Sud de La France, 7.375% 20mar2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Aviva, 3.875% 3jul2044, EUR 16/10/2018 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 16/10/2018 ***.**** ***.****
AXA Bank Europe SCF, 1.875% 20sep2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
AXA, 3.875% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 16/10/2018 ***.**** ***.**** *.** *.**
AXA, 6% perp., EUR 16/10/2018 ***.**** ***.****
AXA, 6% perp., EUR 16/10/2018 ***.**** ***.****
Babcock International Group, 1.75% 6oct2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BAIC Group, 1.9% 2nov2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Ball, 3.50% 15dec2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.375% 22jan2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 11apr2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 24jan2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.875% 30jan2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 6.75% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 7% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Banco Santander, 1.125% 17jan2025, EUR 16/10/2018 **.**** **.**** *.** *.**
Banco Santander, 3.875% 6feb2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 15/10/2018 ***.**** ***.**** *.** -*.**
Banco Santander, 4% 7apr2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Banco Santander, 4.375% perp., EUR 16/10/2018 **.**** **.****
Banco Santander, 6.25% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Banco Santander, FRN perp., EUR 16/10/2018 **.**** **.****
Banco Santander, London Branch, 0.375% 18sep2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 16/10/2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 16/10/2018 **.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Bank of America Corp., 1.875% 10jan2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Bank of America Corp., 2.5% 27jul2020, EUR 15/10/2018 ***.**** ***.**** *.** -*.**
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Bank of Ireland Mortgage Bank, 1.75% 19mar2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Bank of Ireland, 10% 12feb2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bank of Ireland, 3.25% 15jan2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Bank of Ireland, 3.625% 2oct2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Bank of Ireland, 4.25% 11jun2024, EUR 16/10/2018 ***.**** ***.****
Bank of Ireland, 7.375% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bank of Montreal, 1% 7may2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Bank of Nova Scotia, 0.75% 17sep2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 1% 2apr2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Bankia, 3.375% 15mar2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bankinter, 1.75% 10jun2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Bankinter, FRN 27apr2027, EUR 15/10/2018 ***.**** ***.****
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 16/10/2018 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 7% perp., EUR 16/10/2018 **.**** **.****
Barclays, 2.125% 24feb2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Barclays, 2.25% 10jun2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Barclays, 2.625% 11nov2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Barclays, 4% 12jan2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Barclays, 4% 7oct2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Barclays, 4.875% 13aug2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Barclays, 6% 14jan2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Barclays, 6.5% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Barclays, 6.625% 30mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Barclays, 8% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Barry Callebaut Services, 5.625% 15jun2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BASF, 1.875% 4feb2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
BASF, 2% 5dec2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 16/10/2018 **.**** **.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bayer, 1.25% 13nov2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 16/10/2018 **.**** **.**** *.** *.**
BayernLB, 0.55% 7mar2028, EUR 16/10/2018 **.**** **.**** *.** *.**
BayernLB, 0.85% 11may2028, EUR 16/10/2018 **.**** **.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Beate Uhse, 7.75% 09jul2019 16/10/2018 *.**** *.**** *****.** ****.**
Befimmo, 2.098% 12mar2026, EUR 16/10/2018 **.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Belfius Bank, 2.125% 30jan2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Belfius Bank, 3.625% perp., EUR 16/10/2018 **.**** **.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 16/10/2018 **.**** **.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 16/10/2018 **.**** **.**** *.** *.**
Berlin Hyp, 1.25% 23apr2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1.5% 18apr2028, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.625% 29jan2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Berlin Hyp, 4.5% 3may2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Bertelsmann, 1.75% 14oct2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bertelsmann, 2.625% 2aug2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bertelsmann, 3% 23apr2075, EUR 16/10/2018 **.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 16/10/2018 **.**** **.****
Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR 16/10/2018 **.**** **.**** *.** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BG Energy Holdings, 3% 16nov2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
BG Energy Holdings, 3.625% 16jul2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Bharti Airtel, 3.375% 20may2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bharti Airtel, 4% 10dec2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
BHP Billiton, 2.125% 29nov2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
BHP Billiton, 2.25% 25sep2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
BHP Billiton, 3% 29may2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BHP Billiton, 3.125% 29apr2033, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BHP Billiton, 3.25% 24sep2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BHP Billiton, 4.75% 22apr2076, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BioEnergie Taufkirchen, 6.5% 30jul2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Biomerieux, 2.875% 14oct2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
BlackRock, 1.25% 6may2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BMW US Capital, 1% 20apr2027, EUR 16/10/2018 **.**** **.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BMW US Capital, FRN 18mar2019, EUR 15/10/2018 ***.**** ***.****
BMW, 0.375% 10jul2023, EUR 16/10/2018 **.**** **.**** *.** *.**
BMW, 0.5% 21jan2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
BMW, 0.875% 17nov2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
BMW, 1% 21jan2025, EUR 16/10/2018 **.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 16/10/2018 **.**** **.**** *.** *.**
BMW, 2% 4sep2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
BMW, 2.375% 24jan2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
BNDES, 3.625% 21jan2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
BNP Paribas Cardif, 4.032% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 11jun2026, EUR 16/10/2018 **.**** **.**** *.** *.**
BNP Paribas, 1.375% 17jun2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1.375% 21nov2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
BNP Paribas, 2% 28jan2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.5% 23aug2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.875% 24oct2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BNP Paribas, 3.125% 22mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BNP Paribas, 3.75% 11jan2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.875% 12jul2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BNP Paribas, 4.875% perp., EUR 16/10/2018 ***.**** ***.****
BNP Paribas, 6.125% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Booking Holdings, 1.8% 3mar2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 16/10/2018 **.**** **.**** *.** *.**
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Bouygues, 3.625% 16jan2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bouygues, 3.641% 29oct2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Bouygues, 4.25% 22jul2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Bouygues, 4.5% 9feb2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.573% 16feb2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BP PLC, 2.213% 25sep2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BP PLC, 2.972% 27feb2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BP PLC, 2.994% 18feb2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
BP PLC, 4.154% 1jun2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
BPCE, 0.875% 31jan2024, EUR 16/10/2018 **.**** **.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 16/10/2018 **.**** **.**** *.** *.**
BPCE, 1.625% 31jan2028, EUR 16/10/2018 **.**** **.**** *.** *.**
BPCE, 1.75% 27jun2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BPCE, 1.75% 29nov2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
BPCE, 2.125% 17mar2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
BPCE, 2.375% 29nov2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BPCE, 2.75% 8jul2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BPCE, 3.75% 13sep2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
BPCE, 4% 23mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BPCE, 4.25% 6feb2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BPCE, 4.5% 10feb2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BPCE, FRN 23mar2023, EUR 16/10/2018 **.**** **.****
BpiFrance, 0.25% 14feb2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BpiFrance, 0.875% 25nov2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bremen, 0.375% 17apr2025, EUR 16/10/2018 **.**** **.**** *.** *.**
Bremen, 1% 25feb2028, EUR 16/10/2018 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1% 15may2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 16/10/2018 **.**** ***.**** *.** *.**
British American Tobacco, 0.375% 13mar2019, EUR 16/10/2018 **.**** ***.**** *.** -*.**
British American Tobacco, 0.875% 13oct2023, EUR 16/10/2018 **.**** **.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 16/10/2018 **.**** **.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 16/10/2018 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 16/10/2018 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
British Telecommunications, 1.125% 10jun2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Brussels Airport, 3.25% 1jul2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Bulgaria, 2% 26mar2022, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Bulgaria, 2.625% 26mar2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.25% 7nov2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
CA Immobilien, 1.875% 22feb2024, EUR 16/10/2018 **.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25nov2022, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4% 25oct2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.125% 25apr2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.75% 16jul2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3% 2oct2028, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 6.5% 24jun2024, EUR 15/10/2018 ***.****
Caixa Geral de Depositos, 10.75% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Caixabank, 0.75% 18apr2023, EUR 16/10/2018 **.**** **.**** *.** *.**
Caixabank, 2.375% 9may2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Caixabank, 5.25% perp., EUR 16/10/2018 **.**** **.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Capgemini, 1% 18oct2024, EUR 16/10/2018 **.**** **.**** *.** *.**
Capgemini, 1.750% 18apr2028, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Cargill Inc, 1.875% 4sep2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Cargill Inc, 2.5% 15feb2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Cargotec Oy, 1.75% 28mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Cargotec Oy, 2.375% 28mar2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
CARMILA, 2.125% 7mar2028, EUR 16/10/2018 **.**** **.**** *.** *.**
Carnival, 1.125% 6nov2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Carnival, 1.875% 7nov2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Carrefour Banque, FRN 20mar2020, EUR 16/10/2018 ***.**** ***.****
Carrefour, 1.25% 3jun2025, EUR 16/10/2018 **.**** **.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 22may2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Carrefour, 3.875% 25apr2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Carrefour, 4% 9apr2020, EUR 15/10/2018 ***.**** ***.**** *.** -*.**
Carrefour, 5.25% 24oct2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Casino Guichard, 2.33% 7feb2025, EUR 16/10/2018 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 16/10/2018 **.**** **.**** *.** *.**
Casino Guichard, 3.157% 6aug2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 16/10/2018 **.**** **.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 16/10/2018 **.**** **.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Casino Guichard, 4.481% 12nov2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Casino Guichard, 4.87% perp., EUR 16/10/2018 **.**** **.**** ***.** ***.**
Catalonia, 6.35% 30nov2041, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Caterpillar International Finance Limited, 0.75% 13oct2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Ceconomy, 1.375% 28oct2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Ceconomy, 1.5% 19mar2025, EUR 16/10/2018 **.**** **.**** *.** *.**
Ceconomy, 3.375% 1mar2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Celanese, 3.25% 15oct2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Cellnex Telecom, 1.5% 16jan2026, EUR (Conv.) 16/10/2018 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.5% 27feb2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Centrica, 3% 10apr2076, EUR 16/10/2018 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 16/10/2018 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
CGG Holding, 7.875% 1may2023, USD 16/10/2018 ***.**** ***.**** *.** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR 16/10/2018 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Christian Dior, 1.375% 19jun2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
CIPP Technology Solutions A/S, FRN 4apr2021, EUR 16/10/2018 ***.**** ***.****
Citigroup, 1.75% 27oct2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Citigroup, 2.375% 22may2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Citigroup, 4.375% 2nov2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Citigroup, 5% 2aug2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Citigroup, 7.375% 4sep2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Citigroup, FRN 11nov2019, EUR 15/10/2018 ***.**** ***.****
Citycon Oyj, 3.75% 24jun2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Cloverie Plc, 6.625% 1sep2042, EUR 16/10/2018 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
CNOOC, 2.75% 3oct2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
CNP Assurances, 4% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 1.875% 18mar2030, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2% 5dec2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.375% 7may2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.625% 6nov2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Coface, 4.125% 27mar2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Cofiroute, 5% 24may2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Commerzbank, 0.25% 26jan2022, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Commerzbank, 0.875% 8sep2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Commerzbank, 1% 5feb2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.5% 21sep2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.76% 23mar2028, EUR 10/10/2018 **.**** **.**** *.** *.**
Commerzbank, 1.875% 28feb2028, EUR 16/10/2018 **.**** **.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 16/10/2018 ***.**** ***.****
Commonwealth Bank, 0.75% 4nov2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Commonwealth Bank, 1.125% 18jan2028, EUR 16/10/2018 **.**** **.**** *.** *.**
Commonwealth Bank, 1.625% 4feb2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 2% 7may2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 2.375% 21nov2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Compass Group, 1.875% 27jan2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Constellium, 4.625% 15may2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Continental Rubber of America, 0.5% 19feb2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Corio, 3.25% 26feb2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR 16/10/2018 **.**** ***.**** *.** -*.**
Coventry Building Society, 0.625% 3nov2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 2.625% 29jan2048, EUR 16/10/2018 **.**** **.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 28nov2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.625% 11mar2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Credit Agricole London, 0.875% 19jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.125% 17jul2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.125% 5feb2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Credit Agricole London, 5.125% 18apr2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Credit Agricole Public Sector SCF, 1.875% 7jun2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 6.5% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Credit Agricole SA, FRN perp., EUR 16/10/2018 **.**** **.****
Credit Mutuel Arkea, 1% 26jan2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 1.375% 22apr2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 1.375% 29nov2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Credit Suisse AG (London) Branch, 1.375% 31jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Credit Suisse, 0.75% 17sep2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Credit Suisse, 1% 12mar2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
CRH, 5% 25jan2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Croatia, 3% 20mar2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Crown European Holdings, 4% 15jul2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Cyprus, 3.875% 6may2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Cyprus, 4.25% 4nov2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Cyprus, 4.625% 3feb2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Cyprus, 4.75% 25jun2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Cyprus, 6.5% 2may2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Czech Railways, 4.125% 23jul2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Czech Republic, 3.625% 14apr2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Czech Republic, 3.875% 24may2022, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Czech Republic, 4.125% 18mar2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 0% 15mar2019, EUR (730D) 16/10/2018 **.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 16/10/2018 **.**** **.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Daimler AG, 1.75% 21jan2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.25% 24jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Daimler AG, FRN 24jun2019, EUR 15/10/2018 ***.**** ***.****
Daimler International Finance B.V., 0.25% 11may2022, EUR 16/10/2018 **.**** **.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 16/10/2018 **.**** **.**** *.** *.**
Daimler International Finance B.V., FRN 11jan2023, EUR 16/10/2018 **.**** **.****
Daimler International Finance B.V., FRN 9apr2020, EUR 15/10/2018 ***.**** ***.****
Danaher, 2.5% 8jul2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Danfoss, 1.375% 23feb2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Danone, 1% 26mar2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Danone, 1.25% 30may2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Danone, 1.375% 10jun2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Danone, 2.25% 15nov2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Danone, 2.6% 28jun2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Danone, 3.6% 23nov2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Danone, FRN 14jan2020, EUR 15/10/2018 ***.**** ***.****
Danske Bank, 0.25% 4jun2020, EUR (ABS) 15/10/2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 0.75% 4may2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Danske Bank, 1.25% 11jun2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Danske Bank, 1.625% 27sep2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 1.625% 28feb2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 2.75% 19may2026, EUR 16/10/2018 ***.**** ***.****
Danske Bank, 5.75% perp., EUR 16/10/2018 **.**** **.**** *.** *.**
Danske Bank, 5.875% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Danske Bank, FRN 19nov2018, EUR 16/10/2018 **.**** ***.****
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Delhaize Group, 3.125% 27feb2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Delta Lloyd, 4.375% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 16/10/2018 ***.**** ***.****
DEME, 4.145% 14feb2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Depfa Bank, 4.875% 21may2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Desjardins Group, 1.125% 11mar2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Deutsche Annington Finance, 0.875% 30mar2020, EUR 15/10/2018 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Annington, 3.125% 25jul2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Deutsche Annington, 3.625% 8oct2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Annington, 4% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn Finance, FRN 9sep2022, EUR 15/10/2018 ***.**** ***.****
Deutsche Bahn, 1% 17dec2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2% 20feb2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.5% 10jun2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 4.875% 12mar2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 0% 15feb2019, EUR (366D) 16/10/2018 ***.**** ***.**** -*.**
Deutsche Bank, 0.375% 18jan2021, EUR 16/10/2018 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 16/10/2018 **.**** **.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 16/10/2018 **.**** **.**** *.** *.**
Deutsche Bank, 1.75% 8jun2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.846% 24mar2026, EUR 12/10/2018 **.**** **.**** *.** *.**
Deutsche Bank, 2.125% 1mar2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 2.375% 11jan2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 16/10/2018 **.**** **.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 16/10/2018 **.**** **.**** *.** *.**
Deutsche Bank, FRN 15apr2019, EUR 16/10/2018 **.**** ***.****
Deutsche Borse, 1.125% 26mar2028, EUR 16/10/2018 **.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 16/10/2018 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 16/10/2018 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.875% 21jan2022, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 4% 22oct2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, FRN 14feb2020, EUR 16/10/2018 ***.**** ***.****
Deutsche Post, 1.875% 11dec2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Post, 2.875% 11dec2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Postbank, 3.375% 31mar2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.625% 15feb2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Deutsche Rohstoff, 3.625% 29mar2023, EUR 16/10/2018 **.**** ***.**** *.** *.**
Deutsche Rohstoff, 5.625% 20jul2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.5% 17jan2025, EUR 16/10/2018 **.**** **.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
DF Deutsche Forfait AG, 7.875% 27may2020, EUR 16/10/2018 *.**** *.**** ***.** ***.**
DIA Corporate, 1.5% 22jul2019, EUR 16/10/2018 **.**** **.**** *.** *.**
Diageo, 1.125% 20may2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Diageo, 2.375% 20may2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
DIC Asset, 4.625% 8sep2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
DNA, 1.375% 27mar2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
DNB Bank ASA, 1.125% 12nov2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 3.875% 29jun2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
DNB Bank ASA, 4.375% 24feb2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 1.875% 18jun2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 1.875% 21nov2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Do and Co, 3.125% 4mar2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR 16/10/2018 **.**** ***.**** *.** -*.**
Dover, 2.125% 1dec2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
DSM, 1.75% 13nov2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
DSM, 2.375% 3apr2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Dufry Ag, 4.5% 1aug2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
DVB Bank, 0.875% 11nov2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
E.ON, 5.528% 21feb2023, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
E.ON, 5.75% 7may2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Eandis, 1.75% 4dec2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Eandis, 2.75% 30nov2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Eandis, 2.875% 7may2029, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Eandis, 2.875% 9oct2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Eandis, 4.5% 8nov2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Ecolab, 2.625% 8jul2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Econocom, 0.5% 6mar2023, EUR 16/10/2018 **.**** **.**** *.** *.**
Edenred, 1.375% 10mar2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Edenred, 1.875% 30mar2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Edenred, 2.625% 30oct2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
EGGER, 4.5% 1oct2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
EGGER, 4.875% perp., EUR 16/10/2018 **.**** **.**** *.** *.**
Eika Boligkreditt, 1.5% 12mar2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Eika Boligkreditt, 2% 19jun2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Eika Boligkreditt, 2.125% 30jan2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Ekosem-Agrar, 8.75% 23mar2021, EUR 16/10/2018 **.**** **.**** *.** *.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.25% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 5.375% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 4.375% 21nov2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Elenia, 2.875% 17dec2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Elering, 0.875% 3may2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Eli Lilly, 1% 2jun2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 16/10/2018 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 16/10/2018 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Elia, 5.25% 13may2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Elis, 1.875% 15feb2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Elis, 2.875% 15feb2026, EUR 16/10/2018 **.**** ***.**** *.** *.**
Elisa, 2.25% 4oct2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Elisa, 2.75% 22jan2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 16/10/2018 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 16/10/2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Eneco Holding, 3.25% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 16/10/2018 **.**** **.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Enel, 4.875% 17apr2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Enel, 5% 12jul2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Enel, 5% 14sep2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Enel, 5.25% 29sep2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Enel, 5.75% 24oct2018, EUR 16/10/2018 **.**** ***.**** *.** -*.**
Energias de Portugal, 2% 22apr2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 15apr2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Energias de Portugal, 2.625% 18jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 20jan2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 29jun2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.875% 14sep2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.375% 16sep2075, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Enexis Holding, 1.875% 13nov2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Enexis Holding, 3.375% 26jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Engie, 0.5% 13mar2022, EUR (65) 16/10/2018 ***.**** ***.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Engie, 1% 13mar2026, EUR (66) 16/10/2018 **.**** ***.**** *.** *.**
Engie, 1.375% 19may2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Engie, 1.5% 13mar2035, EUR (67) 16/10/2018 **.**** **.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Engie, 3% 1feb2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Engie, 3% perp., EUR 16/10/2018 ***.**** ***.****
Engie, 3.125% 21jan2020 15/10/2018 ***.**** ***.**** -*.** -*.**
Engie, 3.5% 18oct2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Engie, 3.875% perp., EUR 16/10/2018 ***.**** ***.****
Engie, 4.75% perp., EUR 16/10/2018 ***.**** ***.****
Engie, 5.75% 24jun2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Engie, 6.375% 18jan2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Engie, 6.875% 24jan2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Engie, FRN perp., EUR 16/10/2018 **.**** **.**** *.** *.**
Eni Spa, 3.750% 27jun2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
EP Energy Group, 5.875% 1nov2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Ephios AB, 6.25% 2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Ephios AB, 8.25% 2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Equinor, 0.875% 17feb2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Equinor, 1.25% 17feb2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Equinor, 1.625% 17feb2035, EUR 16/10/2018 **.**** **.**** *.** *.**
Equinor, 5.625% 11mar2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Equinor, FRN 19aug2019, EUR 15/10/2018 ***.**** ***.****
Eramet, 4.5% 6nov2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 16/10/2018 ***.**** ***.**** -*.** -*.**
Erste Group, 0.45% 24aug2022, EUR 16/10/2018 **.**** **.**** *.** *.**
Erste Group, 1.875% 13may2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Erste Group, 2.75% 1feb2027, EUR 16/10/2018 **.**** ***.****
Erste Group, 3.5% 8feb2022, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Erste Group, 7.125% 10oct2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Erste Group, FRN 28sep2022, EUR 16/10/2018 ***.**** ***.****
Erste Group, FRN 8feb2022, EUR 16/10/2018 **.**** **.****
Essilor International, 1.75% 9apr2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Essilor International, 2.375% 9apr2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Eterna Mode Holding, 7.75% 3mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.125% 26nov2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Eurofins Scientific, 3.375% 30jan2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 16/10/2018 **.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 15/10/2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 17feb2025, EUR 16/10/2018 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 16/10/2018 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 16/10/2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 16/10/2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 16/10/2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 16/10/2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 16/10/2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 16/10/2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 16/10/2018 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.25% 15oct2018, EUR 12/10/2018 **.**** ***.**** **.** -**.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 16/10/2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
European Union, 0.5% 4apr2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
European Union, 1.25% 04apr2033, EUR 16/10/2018 ***.**** ***.**** *.** *.**
European Union, 2.5% 4nov2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
European Union, 2.875% 4apr2028, EUR 16/10/2018 ***.**** ***.**** *.** *.**
European Union, 3% 4sep2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
European Union, 3.375% 10may2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 4apr2038, EUR 16/10/2018 ***.**** ***.**** *.** *.**
European Union, 3.75% 4apr2042, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Eutelsat, 2.625% 13jan2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Eutelsat, 3.125% 10oct2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Eutelsat, 5% 14jan2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Evonik Industries, 1% 23jan2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
EWE, 4.125% 4nov2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
EWE, 4.875% 14oct2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
EWE, 5.25% 16jul2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Exor Spa, 1.75% 18jan2028, EUR 16/10/2018 **.**** **.**** *.** *.**
Experian, 4.75% 4feb2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Eyemaxx, 5.5% 26apr2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Eyemaxx, 7% 18mar2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Eyemaxx, 7.875% 26mar2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
FACC, 4% 24jun2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
FADE FTA, 0.5% 17mar2023, EUR 16/10/2018 **.**** **.**** *.** *.**
FADE FTA, 0.625% 17mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 4.25% 7jul2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 5% 7jul2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
FCA Capital Ireland, 1.375% 17apr2020 16/10/2018 ***.**** ***.**** *.** *.**
FCE Bank, 1.114% 13may2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
FCE Bank, 1.528% 9nov2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 18apr2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 24jun2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
FCR Immobilien, 6% 20feb2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Ferratum Capital Germany GmbH, 4.875% 22jun2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Ferratum Group, 8% 21oct2018, EUR 16/10/2018 **.**** ***.**** **.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 16/10/2018 **.**** **.**** *.** *.**
Ferrovial, 3.375% 7jun2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2% 23oct2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2.625% 17apr2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 4% 17oct2018, EUR 16/10/2018 **.**** ***.**** **.** -**.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Financiera Marsyc, 2.61% 31dec2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Fingrid OYJ, 3.5% 3apr2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Finland, 1.125 15apr2034 16/10/2018 ***.**** ***.**** *.** *.**
Finland, FGB 0 15apr2022 16/10/2018 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.375 15apr2047 16/10/2018 ***.**** ***.**** *.** *.**
Finland, FGB 2.625 4jul2042 16/10/2018 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 16/10/2018 ***.**** ***.**** *.** *.**
Finland, FGB 3.5 15apr2021 15/10/2018 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 16/10/2018 ***.**** ***.**** *.** *.**
Finland, FGB 4.375 4jul2019 15/10/2018 ***.**** ***.**** -*.** -*.**
Finnair, 2.25% 29mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Finnair, 7.875% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Flowserve, 1.25% 17mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Fortum Oyj, 2.25% 6sep2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Fortum Oyj, 4% 24may2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
France, OAT 0 25feb2020 16/10/2018 ***.**** ***.**** -*.** -*.**
France, OAT 0% 25feb2021 16/10/2018 ***.**** ***.**** -*.** -*.**
France, OAT 1.25 25may2034 16/10/2018 ***.**** ***.**** *.** *.**
France, OAT 3.25 25may2045 16/10/2018 ***.**** ***.**** *.** *.**
France, OAT 3.75 25apr2021 15/10/2018 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 16/10/2018 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 16/10/2018 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 16/10/2018 ***.**** ***.**** *.** *.**
France, OAT 4.25 25oct2018 16/10/2018 **.**** ***.**** *.** -*.**
France, OAT 4.25 25oct2023 16/10/2018 ***.**** ***.**** *.** *.**
France, OAT 4.5 25apr2041 16/10/2018 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 16/10/2018 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 16/10/2018 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 16/10/2018 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 16/10/2018 ***.**** ***.**** *.** *.**
France, OAT 8.25 25apr2022 15/10/2018 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 16/10/2018 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 15/10/2018 ***.**** ***.**** -*.** -*.**
France, OAT Green Bond 1.75 25jun2039 16/10/2018 ***.**** ***.**** *.** *.**
France, OATi 2.1r 25jul2023 15/10/2018 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 16/10/2018 ***.**** ***.****
France, OAT€i 2.25r 25jul2020 15/10/2018 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 16/10/2018 ***.**** ***.****
Fraport, 5.250% 10sep2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 16/10/2018 ***.**** ***.**** -*.** -*.**
Fresenius SE, 2.375% 1feb2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Fresenius SE, 2.875% 15jul2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Fresenius SE, 3% 1feb2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
G4S, 2.625% 6dec2018, EUR 16/10/2018 ***.**** ***.****
Galapagos Holding, 7% 15jun2022, EUR 16/10/2018 **.**** **.**** **.** **.**
Galapagos Holding, FRN 15jun2021, EUR 16/10/2018 **.**** **.****
Galp Energia, 3% 14jan2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Galp Energia, 4.125% 25jan2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Gas Natural, 2.875% 11mar2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Gas Natural, 3.5% 15apr2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Gas Natural, 3.875% 11apr2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 17jan2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Gas Natural, 4.125% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Gas Natural, 4.5% 27jan2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Gas Natural, 5.125% 2nov2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Gas Natural, 5.375% 24may2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Gas Natural, 6% 27jan2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Gas Natural, 6.375% 9jul2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Gazprom, 2.25% 22nov2024, EUR 16/10/2018 **.**** **.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 16/10/2018 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 16/10/2018 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 16/10/2018 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 16/10/2018 **.**** ***.**** *.** -*.**
Gazprombank, 4% 1jul2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
GE Capital European Funding, 2.625% 15mar2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
GE Capital European Funding, FRN 21jan2020, EUR 16/10/2018 **.**** ***.****
Geberit, 0.688% 30mar2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Gecina, 1.5% 20jan2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Gecina, 1.625% 14mar2030, EUR 16/10/2018 **.**** **.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Gecina, 4.75% 11apr2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Gemalto, 2.125% 23sep2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 16/10/2018 **.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR 16/10/2018 ***.**** ***.**** *.** *.**
General Electric Capital, 2.875% 18jun2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
General Electric Capital, 4.125% 19sep2035, EUR 16/10/2018 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 17may2021, EUR 16/10/2018 **.**** ***.****
General Electric, 1.25% 26may2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
General Electric, 1.875% 28may2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
General Electric, 4.35% 3nov2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
General Electric, 6% 15jan2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
General Electric, 6.025% 1mar2038, EUR 16/10/2018 ***.**** ***.**** *.** *.**
General Electric, FRN 28may2020, EUR 16/10/2018 **.**** ***.****
General Mills, 1% 27apr2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 16/10/2018 **.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
General Motors Financial, 1.875% 15oct2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 15/10/2018 ***.**** ***.****
Germany, 0 BOBL 14apr2022 16/10/2018 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 16/10/2018 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13mar2020 16/10/2018 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 15mar2019 16/10/2018 ***.**** ***.**** -*.** -*.**
Glaxosmithkline plc, 0.625% 2dec2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 4% 16jun2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 16/10/2018 **.**** **.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 19aug2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.125% 23oct2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Goldman Sachs, FRN 29oct2019, EUR 15/10/2018 ***.**** ***.****
Grand City Properties, 2% 29oct2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Greece, 3.375% 15feb2025, EUR 16/10/2018 **.**** **.**** *.** *.**
Greece, GGB 2 23feb2032 16/10/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2023 16/10/2018 **.**** ***.**** *.** *.**
Greece, GGB 2 24feb2024 16/10/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2025 16/10/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2026 16/10/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2027 16/10/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2028 16/10/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2029 16/10/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2030 16/10/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2031 16/10/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2033 16/10/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2034 16/10/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2035 16/10/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2036 16/10/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2037 16/10/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2038 16/10/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2039 16/10/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2040 16/10/2018 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2041 16/10/2018 **.**** **.**** *.** *.**
Groupama, 6% 23jan2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Grupo ACS, 2.875% 1apr2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
GTECH, 3.5% 5mar2020, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Hamburg, 0% 12feb2021, EUR (1460D) 16/10/2018 ***.**** ***.**** -*.** -*.**
Hamburg, 0.25% 20jan2025, EUR 16/10/2018 **.**** **.**** *.** *.**
Hammerson, 2% 1jul2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Harman International Industries, 2% 27may2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.5% 11feb2032, EUR 16/10/2018 **.**** **.****
Heathrow Airport Holdings, 1.875% 23may2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
HeidelbergCement, 3.25% 21oct2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 16/10/2018 ***.**** ***.****
Heineken, 1.25% 10sep2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Heineken, 2% 6apr2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Heineken, 2.02% 12may2032, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Heineken, 2.125% 4aug2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Heineken, 2.5% 19mar2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Heineken, 2.875% 4aug2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Hessen, 0% 26jul2019, EUR (911D) 16/10/2018 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 25jan2024, EUR 16/10/2018 **.**** **.**** *.** *.**
Hessen, 0.125% 27apr2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Hochtief AG, 2.625% 28may2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Hochtief AG, 3.875% 20mar2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Hoermann Finance, 4.5% 21nov2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
HSBC France, 1.875% 16jan2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
HSBC Holdings plc, 6% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
HSBC, 3.375% 10jan2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
HSBC, 3.875% 24oct2018, EUR 16/10/2018 **.**** ***.**** *.** -*.**
HSBC, 4% 15jan2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
HSBC, 5.25% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
HSBC, 6% 10jun2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
HSH Nordbank, 7.4075% perp., EUR 16/10/2018 **.**** **.****
HSH Nordbank, 7.5% perp., EUR 16/10/2018 **.**** **.****
Huhtamaki, 3.375% 14may2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Hungary, 3.875% 24feb2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Hungary, 6.0% 11jan2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Hutchison Whampoa, 1.375% 31oct2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 1.75% 15oct2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Ibercaja Banco, 7% perp., EUR 16/10/2018 **.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Iberdrola, 1.75% 17sep2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Iberdrola, 2.875% 11nov2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Iberdrola, 3% 31jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Iberdrola, 3.5% 1feb2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Iberdrola, 4.125% 23mar2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Iberdrola, 4.25% 11oct2018, EUR 10/10/2018 **.**** ***.**** **.** -**.**
IBM, 1.25% 26may2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
IBM, 1.375% 19nov2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
IBM, 1.875% 6nov2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
IBM, 2.875% 7nov2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
IBRD, 3.875% 20may2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Icade, 1.625% 28feb2028, EUR 16/10/2018 **.**** **.**** *.** *.**
Icade, 2.25% 30jan2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Icade, 3.375% 29sep2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ICAP, 3.125% 6mar2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
IE2 Holdco, 2.375% 27nov2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Ile-de-France, 1.375% 14mar2029, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Iliad, 0.625% 25nov2021, EUR 16/10/2018 **.**** **.**** *.** *.**
Iliad, 1.875% 25apr2025, EUR 16/10/2018 **.**** **.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Illinois Tool Works, 2.125% 22may2030, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 16/10/2018 **.**** **.**** *.** *.**
Imerys, 2.5% 26nov2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Imperial Brands, 5% 2dec2019, EUR 16/10/2018 ***.**** ***.****
Indonesia, 2.875% 8jul2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
INDUSTRIA WOHNEN, 0.75% 31jan2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Industrial Bank of Korea, 2% 30oct2018, EUR 16/10/2018 **.**** ***.**** *.** -*.**
Ineos, 0.75% 30jul2019, EUR 15/10/2018 ***.**** -*.**
Ineos, 4% 1may2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Infra Foch, 2.125% 16apr2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Infra Park, 1.625% 19apr2028, EUR 16/10/2018 **.**** **.**** *.** *.**
Infrax CVBA, 2.625% 29oct2029, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Infrax CVBA, 3.75% 30oct2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ING Bank, 1.25% 13dec2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
ING Bank, 1.875% 22may2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ING Bank, 2% 28aug2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
ING Bank, 3.25% 3apr2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
ING Bank, 3.375% 10jan2022, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
ING Bank, 3.5% 21nov2023, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
ING Bank, 3.625% 25feb2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ING Bank, 3.625% 31aug2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
ING Bank, 4.5% 21feb2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ING Bank, 4.875% 18jan2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
ING Belgium, 1.125% 10dec2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
ING Verzekeringen, 4.625% 8apr2044, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ING-DiBa AG, 2% 13mar2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Ingenico, 2.5% 20may2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
International Game Technology, 4.75% 15feb2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 16/10/2018 **.**** **.**** *.** *.**
Investor AB, 4.5% 12may2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Investor AB, 4.875% 18nov2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Ireland, 2 18feb2045 16/10/2018 ***.**** ***.**** *.** *.**
Ireland, IRGB 0.8 15mar2022 15/10/2018 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.9 15may2028 16/10/2018 **.**** **.**** *.** *.**
Ireland, IRGB 1.3 15may2033 16/10/2018 **.**** **.**** *.** *.**
Ireland, IRGB 1.7 15may2037 16/10/2018 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 16/10/2018 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 16/10/2018 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.9 20mar2023 16/10/2018 ***.**** ***.**** *.** *.**
Ireland, IRGB 4.4 18jun2019 15/10/2018 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 15/10/2018 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18oct2018 16/10/2018 **.**** ***.**** **.** -*.**
Ireland, IRGB 5 18oct2020 15/10/2018 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 16/10/2018 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 15/10/2018 ***.**** ***.**** -*.** -*.**
Israel, 2.875% 29jan2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ISS Global, 1.125% 9jan2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ISS Global, 2.125% 2dec2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Italcementi, 5.375% 19mar2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
JAB Holdings, 1.5% 24nov2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Jefferies Group, 2.375% 20may2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
John Deere Capital, FRN 19mar2019, EUR 15/10/2018 ***.**** ***.****
Johnson Controls, 1.375% 25feb2025, EUR 16/10/2018 **.**** **.**** *.** *.**
Johnson&Johnson, 4.75% 6nov2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
JP Morgan, 1.375% 16sep2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
JP Morgan, 1.875% 21nov2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
JP Morgan, 2.625% 23apr2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 1feb2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 24aug2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
JP Morgan, 3% 19feb2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 23sep2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Jung, DMS & Cie, 6% 21may2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
K+S Group, 3.25% 18jul2024, EUR 16/10/2018 **.**** **.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
KA Finanz AG, 1.625% 19feb2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Kaerntner Elektrizitaets AG, 3% 25jun2026, EUR 15/10/2018 ***.**** ***.**** *.** *.**
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Karlsberg, 5.25% 28apr2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
KazAgro, 3.255% 22may2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
KBC Bank, 1% 25feb2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
KBC Bank, 1.875% 11mar2027, EUR 16/10/2018 ***.**** ***.****
KBC Bank, 5.625% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
KBC Groep NV, 0.75% 1mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
KBC Groep NV, 4.25% perp., EUR (Conv.) 16/10/2018 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Kellogg, 1.25% 10mar2025, EUR 16/10/2018 **.**** ***.**** *.** *.**
Kellogg, 1.75% 24may2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Kering, 0.875% 28mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Kering, 1.5% 5apr2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Kerry Group, 2.375% 10sep2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
KEXIM, 2% 30apr2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
KFW, 0% 15feb2047, EUR (10957D) 16/10/2018 **.**** **.**** *.** *.**
Kinder Morgan, 1.5% 16mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Kinder Morgan, 2.25% 16mar2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Kirk Beauty, 6.25% 2022, EUR 16/10/2018 **.**** **.**** **.** **.**
Kirk Beauty, 8.75% 2023, EUR 16/10/2018 **.**** **.**** **.** **.**
Klepierre, 1% 17apr2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 16/10/2018 **.**** **.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Klepierre, 2.75% 17sep2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Klepierre, 4.625% 14apr2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Klepierre, 4.75% 14mar2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Koninklijke KPN, 1% 9apr2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.25% 1feb2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 4.25% 1mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.5% 4oct2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 7.5% 4feb2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Korea Gas, 2.38% 15apr2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Kraft Heinz Foods, 2% 30jun2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Kutxabank, 1.75% 27may2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
La Banque Postale, 1.875% 11sep2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
La Banque Postale, 2.75% 19nov2027, EUR 16/10/2018 ***.**** ***.****
La Banque Postale, 2.75% 23apr2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
La Banque Postale, 4.375% 30nov2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
La Poste, 2.75% 26nov2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
La Poste, 3.125% perp., EUR 16/10/2018 **.**** **.**** *.** *.**
La Poste, 4.25% 8nov2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
LafargeHolcim, 2.625% 7sep2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
LafargeHolcim, 3% 22jan2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
LafargeHolcim, 4.75% 23mar2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.375% 29nov2018, EUR 16/10/2018 ***.**** ***.****
LafargeHolcim, 5.5% 16dec2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.875% 9jul2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Lagardere Group, 2% 19sep2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.05% 17jan2028, EUR 11/10/2018 **.**** **.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.3% 15feb2021, EUR 11/10/2018 ***.**** *.**
Landesbank Hessen-Thueringen (Helaba), 0.32% 14may2021, EUR 10/10/2018 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.15% 27apr2027, EUR 16/10/2018 **.**** **.****
Landesbank Hessen-Thueringen (Helaba), 1.328% 22mar2027, EUR 10/10/2018 **.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.56% 26jan2032, EUR 16/10/2018 **.**** **.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), FRN 27apr2033, EUR 16/10/2018 **.**** **.****
Landesbank Hessen-Thueringen (Helaba), FRN 4may2028, EUR 16/10/2018 **.**** **.****
Lanxess AG, 2.625% 21nov2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Latvia, 2.625% 21jan2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Latvia, 2.875% 30apr2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Leeds Building Society, 1.375% 5may2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Legrand, 1% 6mar2026, EUR 16/10/2018 **.**** **.**** *.** *.**
Legrand, 3.375% 19apr2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Liberbank, 6.875% 14mar2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Linde, 0.25% 18jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Linde, 1.75% 11jun2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Linde, 1.750% 17sep2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Linde, 1.875% 22may2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Linde, 2% 18apr2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Linde, 3.125% 12dec2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Linde, 3.875% 1jun2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Lithuania, 2.125% 29oct2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Lithuania, 3.375% 22jan2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.25% 13jan2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 16apr2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.375% 8sep2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 4% 29sep2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 4.875% 13jan2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 5.375% 3sep2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 0.625% 15jan2024, EUR 16/10/2018 **.**** **.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Lower Saxony, 0% 10jan2022, EUR (1826D) 16/10/2018 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 1mar2021, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.125% 7mar2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Lower Saxony, 0.25% 6feb2024, EUR 16/10/2018 **.**** ***.**** *.** *.**
Lower Saxony, 0.375% 9jan2026, EUR 16/10/2018 **.**** **.**** *.** *.**
Lower Saxony, 0.75% 15feb2028, EUR 16/10/2018 **.**** **.**** *.** *.**
Lower Saxony, 1.625% 23jul2021 15/10/2018 ***.**** ***.**** -*.** -*.**
Loxam, 4.875% 23jul2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Loxam, 4.875% 23jul2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Luxembourg, 2.25% 21mar2022, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Luxembourg, 3.375% 18may2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Luxembourg, DKD 0.625 1feb2027 16/10/2018 ***.**** ***.**** *.** *.**
Luxembourg, DKD 2.125 10jul2023 16/10/2018 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Macedonia, 2.75% 18jan2025, EUR 16/10/2018 **.**** **.**** *.** *.**
Macquarie, 1% 16sep2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Madrid, 1.773% 30apr2028, EUR 16/10/2018 **.**** ***.**** *.** *.**
Madrid, 2.146% 30apr2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Maersk (Moller-Maersk), 1.5% 24nov2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Magna, 1.9% 24nov2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Mainz, FRN 30sep2024, EUR 15/10/2018 ***.**** ***.****
ManpowerGroup, 1.875% 11sep2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 16/10/2018 ***.**** ***.**** *.** *.**
mBank, 2% 26nov2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
mBank, 2.375% 1apr2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
McDonalds, 1.125% 26may2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Median Trust, 8% 26apr2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Median Trust, 8% 3apr2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Median Trust, FRN 1feb2023, EUR 16/10/2018 **.**** **.****
Mercialys, 1.787% 31mar2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 16/10/2018 **.**** **.**** *.** *.**
Merck & Co, 1.125% 15oct2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
MetLife Global Funding I, 1.25% 17sep2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Metlife, 0.875% 20jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Metlife, 2.375% 11jan2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Metlife, 2.375% 30sep2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Metsa Board, 4% 13mar2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Mexico, 1.625% 6mar2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Mexico, 1.75% 17apr2028, EUR 16/10/2018 **.**** **.**** *.** *.**
Mexico, 2.375% 9apr2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Mexico, 2.75% 22apr2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Mexico, 3.625% 9apr2029, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Mexico, 4% 15mar2115, EUR 16/10/2018 **.**** **.**** *.** *.**
Mexico, 5.50% 17feb2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
MIBA AG, 4.5% 27feb2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Michelin, 1.125% 28may2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Michelin, 1.75% 28may2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Microsoft, 2.125% 6dec2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
mogo AS, 9.5% 11jul2022, EUR 12/10/2018 **.**** ***.**** *.** *.**
MolnlyckeHolding, 1.5% 28feb2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Mondelez International, 1% 7mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Mondelez International, 1.625% 8mar2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 16/10/2018 **.**** ***.**** *.** *.**
Mondi, 3.375% 28sep2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Montenegro, 3.875% 18mar2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Montenegro, 5.375% 20may2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Moody's, 1.75% 9mar2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.375% 31mar2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Morgan Stanley, 5% 2may2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Morgan Stanley, 5.375% 10aug2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Morgan Stanley, 6.5% 28dec2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Morocco, 4.50% 5oct2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Morrison Supermarkets, 2.25% 19jun2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Motability Operations, 1.625% 9jun2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Motability Operations, 3.25% 30nov2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 4% 19aug2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, FRN 11jul2019, EUR 15/10/2018 ***.****
Munich Reinsurance Company, FRN 26may2041, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Nasdaq, 3.875% 7jun2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.875% 13jan2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
National Bank of Canada, 1.25% 17dec2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
National Grid North America, 0.75% 11feb2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
National Grid, 4.375% 10mar2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 4.375% 28feb2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Nationwide Building Society, 4.625% 8feb2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 6.75% 22jul2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Natixis, FRN perp., EUR 16/10/2018 **.**** ***.****
Nederlandse Gasunie, 2.625% 13jul2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 3.625% 13oct2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 4.5% 20jun2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Neste Oil, 2.125% 17mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Neste Oil, 4% 18sep2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Nestle, 0.75% 16may2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Nestle, 0.75% 8nov2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Nestle, 1.5% 19jul2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Nestle, 1.75% 12sep2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Net4Gas, 2.5% 28jul2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Net4Gas, 3.5% 28jul2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Netherlands, DSL 0.75 15jul2027 16/10/2018 ***.**** ***.**** *.** *.**
Netherlands, DSL 0.75 15jul2028 16/10/2018 ***.**** ***.**** *.** *.**
Netherlands, DSL 3.75 15jan2023 15/10/2018 ***.**** ***.**** *.** *.**
Netherlands, DSL 4 15jan2037 16/10/2018 ***.**** ***.**** *.** *.**
Netherlands, DSL 4 15jul2019 15/10/2018 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 5.5 15jan2028 16/10/2018 ***.**** ***.**** *.** *.**
Netherlands, DSL 7.5 15jan2023 15/10/2018 ***.**** ***.**** -*.** -*.**
Nexans, 2.75% 5apr2024, EUR 16/10/2018 **.**** **.**** *.** *.**
NIBC, 7% 21feb2040, EUR (Structured) 16/10/2018 ***.**** ***.****
NN Group, 4.5% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Nokia, 6.75% 4feb2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
NORD/LB, 5.344% perp., EUR 16/10/2018 **.**** **.****
Nordea (merged), 1.25% 14jan2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Nordea (merged), 3.25% 5jul2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Nordea (merged), 4% 11jul2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Nordea (merged), 4% 29jun2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Nordea (merged), 4% 29mar2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Nordea (merged), 4.5% 26mar2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Nordea Bank Finland, 4% 10feb2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Nordex, 6.5% 1feb2023, EUR 16/10/2018 **.**** **.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 16/10/2018 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 16/10/2018 *.**** *.**** ****.** ****.**
North Rhine-Westphalia, 0.2% 17apr2023 16/10/2018 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.5% 16feb2027, EUR 16/10/2018 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.95% 13mar2028, EUR 16/10/2018 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.65% 22feb2038, EUR 16/10/2018 ***.**** ***.**** *.** *.**
NOS SGPS, 1.125% 2may2023, EUR 16/10/2018 **.**** ***.**** *.** *.**
Novafives, 5% 15jun2025, EUR 16/10/2018 **.**** **.**** *.** *.**
Novafives, FRN 15jun2025, EUR 16/10/2018 **.**** **.****
Novomatic, 3% 23jun2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.375% 16jun2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Obrascon Huarte Lain (OHL), 5.5% 15mar2023, EUR 16/10/2018 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR 16/10/2018 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 7.625% 15mar2020, EUR 16/10/2018 **.**** ***.**** *.** *.**
OCI N.V., 5% 15apr2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 1% 18nov2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 16/10/2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 16/10/2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.5% 19oct2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.5% 19oct2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.625% 13jul2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.875% 30jun2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4.5% 2jul2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 4.875% 27jun2022, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Oi S.A., 4.625% 8may2020, EUR 16/10/2018 *.**** *.**** ***.** ***.**
Oi S.A., 5% 4nov2019, EUR 16/10/2018 *.**** *.**** ****.** ****.**
OMNIA Bonds II, 6.5% 3may2023, EUR 10/10/2018 ***.**** ***.**** *.** *.**
OMV, 0.6% 19nov2018, EUR 16/10/2018 **.**** ***.**** *.** -*.**
OMV, 1.75% 25nov2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
OMV, 2.625% 27sep2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
OMV, 3.5% 27sep2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
OMV, 4.375% 10feb2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Ontario, 3% 28sep2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
OP Mortgage Bank, 0.625% 4sep2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Orange, 0.75% 11sep2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Orange, 1.375% 16jan2030, EUR 16/10/2018 **.**** **.**** *.** *.**
Orange, 1.375% 20mar2028, EUR 16/10/2018 **.**** **.**** *.** *.**
Orange, 1.5% 9sep2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Orange, 1.875% 2oct2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Orange, 2.5% 1mar2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Orange, 3% 15jun2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Orange, 3.125% 9jan2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Orange, 3.375% 16sep2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Orange, 3.875% 14jan2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Orange, 3.875% 9apr2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Orange, 4% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Orange, 4.125% 23jan2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Orange, 4.25% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Orange, 5% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Orano, 3.5% 22mar2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Orano, 4.375% 6nov2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Orano, 4.875% 23sep2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Origin Energy, 2.875% 11oct2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Origin Energy, 3.5% 4oct2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ORPEA Group, 2.625% 10mar2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Orsted, 2.625% 19sep2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Orsted, 3% 6nov3015, EUR 16/10/2018 ***.**** ***.**** -*.** -*.**
Orsted, 4.875% 16dec2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Orsted, 6.25% 26jun3013, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Orsted, 6.5% 7may2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
OTP Bank, 5.875% perp., EUR 16/10/2018 **.**** **.****
OTTO, 3.875% 1nov2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Owens-Illinois, 6.75% 15sep2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Paris, 1.45% 30apr2035, EUR 16/10/2018 **.**** ***.**** *.** *.**
Pearson, 1.375% 6may2025, EUR 16/10/2018 **.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 16/10/2018 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 16/10/2018 **.**** **.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
PepsiCo, 1.750% 28apr2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.875% 28sep2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Peru, 2.75% 30jan2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Petrol DD Ljubljana, 3.25% 24jun2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Peugeot, 2% 20mar2025, EUR 16/10/2018 **.**** **.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Pfizer, 5.75% 3jun2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Philip Morris International, 2.125% 30may2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Philip Morris International, 2.875% 30may2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Phoenix Group, 3.125% 27may2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Plastic Omnium, 2.875% 29may2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
PNE WIND, FRN 2may2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Poland, 1.625% 15jan2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Poland, 3.375% 9jul2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Poland, 4.20% 15apr2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Poland, 4.50% 18jan2022, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Poland, 5.250% 20jan2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Porr, 3.875% 28oct2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Porr, 6.25% 26nov2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Porr, 6.75% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Portugal, OT 17oct2028 16/10/2018 ***.**** ***.**** *.** *.**
Portugal, OT 2.25 18apr2034, EUR (15Y) 16/10/2018 **.**** **.**** *.** *.**
Portugal, OT 3.85 15apr2021 16/10/2018 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15apr2037 16/10/2018 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15feb2045 16/10/2018 ***.**** ***.**** *.** *.**
Portugal, OT 4.125 14apr2027 16/10/2018 ***.**** ***.**** *.** *.**
Portugal, OT 4.75 14jun2019 15/10/2018 ***.**** ***.**** -*.** -*.**
Portugal, OT 4.8 15jun2020 15/10/2018 ***.**** ***.**** -*.** -*.**
Portugal, OT 4.95 25oct2023 16/10/2018 ***.**** ***.**** *.** *.**
Portugal, OT 5.65 15feb2024 16/10/2018 ***.**** ***.**** *.** *.**
PPG Industries, 0.875% 13mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
PPG Industries, 1.4% 13mar2027, EUR 16/10/2018 **.**** **.**** *.** *.**
Praxair, 1.5% 11mar2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Praxair, 1.625% 1dec2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Procter & Gamble, 1.125% 2nov2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Procter & Gamble, 2% 5nov2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Procter & Gamble, 2.0% 16aug2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Procter & Gamble, 4.125% 7dec2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Procter & Gamble, 4.875% 11may2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 1.876% 17apr2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Prologis Inc, 2.875% 4apr2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ProLogis LP, 1.375% 13may2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ProLogis LP, 3.375% 20feb2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Propertize B.V., 1% 18feb2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Proximus, 0.5% 22mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Proximus, 2.375% 4apr2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
PSPC Escrow, 6% 1feb2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.125% 16dec2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.625% 16dec2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Quebec, 2.25% 17jul2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
R-Logitech, 8.5% 29mar2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Rabobank, 3.5% 17oct2018, EUR 16/10/2018 **.**** ***.**** **.** -**.**
Rabobank, 3.75% 9nov2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Rabobank, 4% 11jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 12jan2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Rabobank, 4.125% 14jan2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jul2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Rabobank, 4.375% 7jun2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Rabobank, 4.75% 6jun2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Rabobank, 5.875% 20may2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Rabobank, 6.875% 19mar2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 16/10/2018 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 18feb2021, EUR (Conv.) 16/10/2018 ***.**** ***.**** -*.** -*.**
Raiffeisen Bank International AG, 5.163% 18jun2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% perp., EUR 16/10/2018 **.**** **.****
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Raiffeisen Landesbank Steiermark, 1.375% 11may2033, EUR 16/10/2018 **.**** *.**
Rallye, 4.25% 11mar2019, EUR 16/10/2018 **.**** **.**** *.** *.**
Rallye, 5% 15oct2018, EUR 12/10/2018 **.**** ***.**** ***.** -**.**
RATP Group, 2.875% 9sep2022, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
RATP Group, 4% 23sep2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
RBS Group PLC, 5.25% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
RBS, 3.875% 19oct2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
RBS, 5.375% 30sep2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
RBS, 5.5% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
RCI Banque, 0.25% 12jul2021, EUR 16/10/2018 **.**** **.**** *.** *.**
RCI Banque, 0.625% 4mar2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
RCI Banque, 0.75% 12jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 8mar2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
RCI Banque, FRN 12jan2023, EUR 16/10/2018 **.**** **.****
RCI Banque, FRN 12mar2025, EUR 16/10/2018 **.**** **.****
RCI Banque, FRN 8jul2020, EUR 16/10/2018 ***.**** ***.****
Red Electrica Corporacion, 1.125% 24apr2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Red Electrica Corporacion, 2.375% 31may2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Red Electrica Corporacion, 4.875% 29apr2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR 16/10/2018 **.**** **.**** *.** *.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 4.75% 16oct2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), FRN 16jan2020, EUR 16/10/2018 **.**** ***.****
Redexis Gas, 1.875% 27apr2027, EUR 16/10/2018 **.**** **.**** *.** *.**
Redexis Gas, 2.75% 8apr2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
RELX Capital Inc., 1.3% 12may2025 16/10/2018 **.**** ***.**** *.** *.**
RELX Plc, 2.5% 24sep2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Renault, 1% 18apr2024, EUR 16/10/2018 **.**** **.**** *.** *.**
Renault, 1% 8mar2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Rentokil Initial, 3.25% 7oct2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Repsol International Finance, 3.875% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Repsol, 2.25% 10dec2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Repsol, 2.625% 28may2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Repsol, 4.5% 25mar2075, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Repsol, 4.875% 19feb2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Rhineland-Palatinate, 0% 15jan2019, EUR (729D) 16/10/2018 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0% 20mar2019, EUR (730D) 16/10/2018 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, FRN 16mar2020, EUR 15/10/2018 ***.****
Rio Tinto, 2.875% 11dec2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Robert Bosch, 1.625% 24may2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Robert Bosch, 1.75% 8jul2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Robert Bosch, 2.625% 24may2028, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Robert Bosch, 2.979% 27may2033, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Rochade Boardingprojekt GmbH, 4.5% 12jan2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Roche Holding AG, 0.875% 25feb2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Roche Holding AG, 6.5% 4mar2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Rolls-Royce Holdings, 2.125% 18jun2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Romania, 4.875% 7nov2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Royal Bank of Canada, 1.25% 29oct2018, EUR 16/10/2018 **.**** ***.**** *.** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.25% 15mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, FRN 15sep2019, EUR 15/10/2018 ***.**** ***.****
Royal Mail, 2.375% 29jul2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
RTE, 1.625% 27nov2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
RTE, 1.625% 8oct2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
RTE, 2.125% 20sep2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
RTE, 2.625% 9oct2034, EUR 16/10/2018 ***.**** ***.**** *.** *.**
RTE, 2.75% 20jun2029, EUR 16/10/2018 ***.**** ***.**** *.** *.**
RTE, 4.125% 3feb2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
RWE AG, 2.75% 21apr2075, EUR 16/10/2018 ***.**** ***.**** *.** *.**
RWE AG, 5.750% 14feb2033, EUR 16/10/2018 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
RWE AG, 6.625% 31jan2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Ryanair, 1.125% 10mar2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Ryanair, 1.875% 17jun2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
S IMMO, 1.75% 6feb2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
S IMMO, 2.875% 6feb2030, EUR 16/10/2018 ***.**** ***.**** *.** *.**
S IMMO, 3% 3oct2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
S IMMO, 3.25% 21apr2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Saarland, 0% 14jan2019, EUR (718D) 16/10/2018 ***.**** ***.**** -*.** -*.**
SABIC, 2.75% 20nov2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SAGESS, 1.75% 22oct2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
SAGESS, 2.625% 6mar2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SAGESS, 3.125% 21oct2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SAGESS, 4% 24jan2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SANHA, 7.75% 04jun2018 16/10/2018 **.**** **.**** **.** **.**
Sanofi, 0% 21mar2020, EUR (731D) 16/10/2018 ***.**** ***.**** -*.** -*.**
Sanofi, 0.5% 21mar2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Sanofi, 0.875% 22sep2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Sanofi, 1% 21mar2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Sanofi, 1.375% 21mar2030, EUR 16/10/2018 **.**** ***.**** *.** *.**
Sanofi, 1.5% 22sep2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 21mar2038, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Sanofi, 4.125% 11oct2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Sanofi, FRN 21mar2020, EUR 16/10/2018 ***.**** ***.****
Sanofi, FRN 22mar2019, EUR 15/10/2018 ***.**** ***.****
SAP AG, 1% 13mar2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SAP AG, 1% 1apr2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SAP AG, 1.125% 20feb2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SAP AG, 1.375% 13mar2030, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SAP AG, 2.125% 13nov2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
SAP AG, FRN 13mar2021, EUR 16/10/2018 ***.**** ***.****
SAP AG, FRN 1apr2020, EUR 15/10/2018 ***.**** ***.****
SAP AG, FRN 20nov2018, EUR 16/10/2018 **.**** ***.****
Sappi, 3.375% 1apr2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Saxony-Anhalt, 0% 26jan2022, EUR (1826D) 16/10/2018 **.**** ***.**** *.** -*.**
Sberbank, 3.3524% 15nov2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SCA, 0.5% 5mar2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
SCA, 1.125% 5mar2025, EUR 16/10/2018 **.**** **.**** *.** *.**
SCA, 2.5% 9jun2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Schaeffler, 2.5% 15may2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Schneider Electric, 0.875% 11mar2025, EUR (19) 16/10/2018 **.**** **.**** *.** *.**
Schneider Electric, 1.5% 8sep2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Schneider Electric, 3.5% 22jan2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Schneider Electric, 3.625% 20jul2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
SEB, 1.875% 14nov2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Semper idem Underberg, 5.375% 6jul2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SES Global Americas Holdings, 1.875% 24oct2018, EUR 16/10/2018 **.**** ***.**** *.** -*.**
SES, 4.625% 9mar2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
SES, 4.75% 11mar2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SFIL, 0.75% 6feb2026, EUR 16/10/2018 **.**** ***.**** *.** *.**
SGSP (Australia) Assets, 2% 30jun2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Shop Apotheke Europe N.V., 4.5% 19apr2023, EUR (Conv.) 16/10/2018 ***.**** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Simon Property Group Inc., 1.375% 18nov2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Simon Property Group L.P., 2.375% 2oct2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SingTel, 3.50% 15sep2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Sinopec, 2.625% 17oct2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Sixt Leasing, 1.125% 3feb2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Sixt Leasing, 1.5% 2may2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Sixt, 1.5% 21feb2024, EUR 16/10/2018 **.**** ***.**** *.** *.**
Sixt, 2% 18jun2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SKF, 1.875% 11sep2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Sky plc, 1.5% 15sep2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Sky plc, 1.875% 24nov2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Sky plc, 2.25% 17nov2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Sky plc, 2.5% 15sep2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Sky plc, FRN 1apr2020, EUR 15/10/2018 ***.**** ***.****
Sl Bidco, FRN 6feb2023, EUR 16/10/2018 **.**** **.****
Slovakia, 1.375% 21jan2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Slovakia, 1.875% 9mar2037, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Slovakia, 4.0% 26mar2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Slovakia, GB 0.625 22may2026 16/10/2018 **.**** **.**** *.** *.**
Slovakia, GB 3 28feb2023 225 16/10/2018 ***.**** ***.**** *.** *.**
Slovakia, GB 4 27apr2020 214 15/10/2018 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4.35 14oct2025 216 16/10/2018 ***.**** ***.**** *.** *.**
Smiths Group, 1.25% 28apr2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, 2.75% 1feb2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, FRN 15oct2020, EUR 16/10/2018 ***.**** ***.****
SNCF Reseau, 4.25% 7oct2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SNCF Reseau, 5% 10oct2033, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SNCF Reseau, 6% 12oct2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
SNCF, 3.625% 3jun2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
SNCF, 4.125% 19feb2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SNCF, 4.375% 15apr2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SNCF, 4.625% 2feb2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SNCF, 4.875% 12jun2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SNS Reaal, 9% 15apr2041, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Societe des Autoroutes, FRN 3jan2020, EUR 15/10/2018 ***.**** ***.****
Societe Generale SCF, 4.25% 3feb2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Societe Generale SFH, 1.625% 5jan2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Societe Generale SFH, 4% 18jan2022, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Societe Generale, 1.125% 23jan2025, EUR 16/10/2018 **.**** **.**** *.** *.**
Societe Generale, 1.375% 23feb2028, EUR 16/10/2018 **.**** **.**** *.** *.**
Societe Generale, 2.25% 23jan2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Societe Generale, 4.25% 13jul2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Societe Generale, 4.75% 2mar2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Societe Generale, 9.375% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Societe Generale, FRN 6mar2023, EUR 16/10/2018 **.**** **.****
Sodexo, 1.75% 24jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Sodexo, 2.5% 24jun2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Spagna, 1.805r 30nov2024 15/10/2018 ***.**** ***.****
Spagna, BON 0.4 30apr2022 16/10/2018 ***.**** ***.**** *.** *.**
Spagna, ILN 0.3r 30nov2021 15/10/2018 ***.**** ***.****
Spagna, OBL 1.4 30apr2028 16/10/2018 **.**** **.**** *.** *.**
Spagna, OBL 1.5 30apr2027 16/10/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 1.6 30apr2025 11/10/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 2.35 30jul2033 16/10/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 2.7 31oct2048 16/10/2018 **.**** **.**** *.** *.**
Spagna, OBL 4 30apr2020 15/10/2018 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.2 31jan2037 16/10/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 4.3 31oct2019 15/10/2018 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.4 31oct2023 16/10/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 4.6 30jul2019 15/10/2018 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.65 30jul2025 16/10/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 4.7 30jul2041 16/10/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 4.8 31jan2024 16/10/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 4.85 31oct2020 16/10/2018 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.9 30jul2040 16/10/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 5.15 31oct2044 16/10/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 5.4 31jan2023 16/10/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 5.5 30apr2021 16/10/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 5.75 30jul2032 16/10/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 5.9 30jul2026 16/10/2018 ***.**** ***.**** *.** *.**
Spagna, OBL 6 31jan2029 16/10/2018 ***.**** ***.**** *.** *.**
SpareBank 1 SR-Bank, 2.125% 3feb2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Sparkasse Pforzheim Calw, 0.25% 8feb2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SPIE S.A., 3.125% 22mar2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SPP Distribucia, 2.625% 23jun2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SPP Infrastructure, 2.625% 12feb2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SRV Group Plc, 4.875% 27mar2022, EUR 16/10/2018 **.**** ***.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.125% 18jan2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
State Grid Corporation of China, 1.5% 26jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Statkraft, 1.5% 26mar2030, EUR 16/10/2018 **.**** ***.**** *.** *.**
Statkraft, 2.5% 28nov2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Statkraft, 6.625% 2apr2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Stena, 5.875% 1feb2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Stora Enso Oyj, 5.5% 7mar2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Strabag SE, 1.625% 4feb2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Strabag SE, 4.25% 10may2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Sudzucker, 5.25% perp., EUR 16/10/2018 **.**** **.****
SUEZ, 1% 3apr2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SUEZ, 1.5% 3apr2029, EUR 16/10/2018 **.**** ***.**** *.** *.**
SUEZ, 1.75% 10sep2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SUEZ, 2.50% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
SUEZ, 2.75% 9oct2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SUEZ, 3% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
SUEZ, 4.078% 17may2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SUEZ, 4.125% 24jun2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SUEZ, 5.5% 22jul2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
SUEZ, 6.25% 8apr2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Svenska Handelsbanken, 2.25% 27aug2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Swisscom, 1.75% 15sep2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Swisscom, 1.875% 8sep2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Symrise, 1.75% 10jul2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Syngenta, 1.25% 10sep2027, EUR 16/10/2018 **.**** **.**** *.** *.**
Syngenta, 1.875% 2nov2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
T-Solar Finance, 3.152% 29jun2037, EUR 11/10/2018 **.**** *.**
TA Manufacturing, 3.625% 15apr2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Talanx Asset Management, 8.3673% 15jun2042, EUR 16/10/2018 ***.**** ***.**** *.** *.**
TDC A/S, 3.75% 2mar2022, EUR 16/10/2018 ***.**** ***.****
TDF Infrastructure, 2.875% 19oct2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Telecom Italia, 7.75% 24jan2033, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Telefonica Europe, 4.2% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Telefonica Europe, 5% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Telefonica SA, 1.477% 14sep2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Telefonica SA, 2.375% 10feb2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Telefonica SA, 2.736% 29may2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Telefonica SA, 4.693% 11nov2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Telefonica SA, 4.71% 20jan2020, EUR 15/10/2018 ***.**** ***.**** *.** -*.**
Telenet Group Holding, 4.875% 15jul2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Telenor, 2.5% 22may2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Telenor, 2.75% 27jun2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Telenor, 4.125% 26mar2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Teleperformance, 1.5% 3apr2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Telia, 1.375% 18feb2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Telia, 1.625% 23feb2035, EUR 16/10/2018 **.**** **.**** *.** *.**
Telia, 3% 7sep2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Telia, 3.625% 14feb2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Telia, 3.875% 1oct2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Telia, 4% 22mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Telia, 4.25% 18feb2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Telia, 4.75% 16nov2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Telstra, 2.5% 15sep2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Telstra, 3.5% 21sep2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Telstra, 3.625% 15mar2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Telstra, 3.75% 16may2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Telstra, 4.25% 23mar2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Tennet Holding, 0.875% 4jun2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Tennet Holding, 2.125% 1nov2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Tennet Holding, 4.5% 9feb2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Tennet Holding, 4.625% 21feb2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Tereos Finance Group, 4.25% 4mar2020, EUR 16/10/2018 **.**** ***.**** *.** *.**
Tesco, 1.375% 1jul2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Tesco, 2.125% 12nov2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Tesco, 2.5% 1jul2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Tesco, 3.375% 2nov2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Tesco, 5.125% 10apr2047, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 16/10/2018 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 16/10/2018 **.**** **.**** *.** *.**
Thales, 0.75% 23jan2025, EUR 16/10/2018 **.**** **.**** *.** *.**
Thales, 0.875% 19apr2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Thales, FRN 19apr2020, EUR 16/10/2018 ***.**** ***.****
The Coca-Cola Company, 0.75% 9mar2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.125% 22sep2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.125% 9mar2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.625% 9mar2035, EUR 16/10/2018 **.**** **.**** *.** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 1.50% 1dec2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2% 15apr2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2.15% 21jul2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Thuringia, 0.5% 2mar2027, EUR 16/10/2018 **.**** **.**** *.** *.**
Thyssen Krupp, 1.375% 3mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Thyssen Krupp, 1.75% 25nov2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Thyssen Krupp, 2.5% 25feb2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Thyssen Krupp, 3.125% 25oct2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Titan Cement, 4.25% 10jul2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Total Capital Canada, 1.875% 9jul2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Total, 2.125% 15mar2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Total, 2.25% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Total, 2.625% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Total, 2.875% 19nov2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Total, 3.125% 16sep2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Total, 4.875% 28jan2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Total, 5.125% 26mar2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 1.8% 23jul2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Trafigura, 5% 27apr2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 2.2% 5aug2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 4.339% 7jul2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Transurban, 2% 28aug2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Triceratops Capital, 0.817% 25jan2021, EUR 16/10/2018 **.**** ***.**** *.** *.**
Tunisia, 4.50% 22jun2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 16/10/2018 **.**** **.**** *.** *.**
Turkey, 4.35% 12nov2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
TVO, 2.125% 4feb2025, EUR 16/10/2018 **.**** ***.**** *.** *.**
TVO, 2.5% 17mar2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
TVO, 4.625% 4feb2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Tyco Electronics Group, 1.1% 1mar2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Ubisoft Entertainment, 1.289% 30jan2023, EUR 16/10/2018 **.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.25% 9dec2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.875% 9jul2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
UBS AG, London Branch, 0.25% 10jan2022, EUR 16/10/2018 **.**** **.**** *.** *.**
UBS AG, London Branch, 1.125% 30jun2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
UBS AG, London Branch, 3.875% 2dec2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
UBS AG, London Branch, 4% 8apr2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
UBS AG, London Branch, FRN 10jan2020, EUR 15/10/2018 ***.**** ***.****
UBS Group Funding (Switzerland) AG, 1.25% 17apr2025, EUR 16/10/2018 **.**** **.**** *.** *.**
UCB SA, 1.875% 2apr2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
UCB SA, 4.125% 4jan2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
UNEDIC, 0.125% 25may2022, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
UNEDIC, 0.3% 4nov2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
UNEDIC, 1.25% 28mar2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
UNEDIC, 3% 25apr2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Unibail-Rodamco SE, 0.125% 14may2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 1% 14mar2025, EUR 16/10/2018 **.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.125% 15sep2025, EUR 16/10/2018 **.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR 16/10/2018 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.875% 15jan2031, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.125% perp., EUR 16/10/2018 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 2.25% 14may2038, EUR 16/10/2018 **.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR 15/10/2018 ***.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.875% perp., EUR 16/10/2018 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
UniCredit Bank Austria, 4.125% 24feb2021, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
UniCredit, 8.125% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Unilever N.V., 0.5% 3feb2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
United Parcel Service, 1.625% 15nov2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
United Parcel Service, FRN 15jul2020, EUR 15/10/2018 ***.**** ***.****
United Utilities Water, 4.25% 24jan2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 4% 15jan2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Urenco, 2.25% 5aug2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Urenco, 2.375% 2dec2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Urenco, 2.5% 15feb2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Vakifbank, 3.5% 17jun2019, EUR 16/10/2018 **.**** **.**** *.** *.**
Vale, 3.750% 10jan2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 16/10/2018 **.**** **.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 16/10/2018 **.**** **.**** *.** *.**
Vallourec, 3.25% 2aug2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Vattenfall, 3% 19mar2077, EUR 16/10/2018 **.**** **.**** *.** *.**
Vattenfall, 5.375% 29apr2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Vattenfall, 6.25% 17mar2021, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Vattenfall, 6.75% 31jan2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Veolia Environnement, 0.672% 30mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.496% 30nov2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.59% 10jan2028, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.375% 11dec2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Veolia Environnement, 5.125% 24may2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 6.125% 25nov2033, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 6.75% 24apr2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Verbund, 1.5% 20nov2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Verbund, 4.75% 16jul2019, EUR 15/10/2018 ***.**** ***.**** *.** -*.**
Verianos Real Estate AG, 6.5% 1may2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Verisure Holdings, 6% 1nov2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Verizon Communications, 1.625% 1mar2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Verizon Communications, 2.375% 17feb2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Verizon Communications, 2.625% 1dec2031, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Verizon Communications, 3.25% 17feb2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Vestas, 2.75% 11mar2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Vivendi, 4.875% 2dec2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Vodafone Group, 0.875% 17nov2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Vodafone Group, 4.65% 20jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Vodafone Group, 5.375% 6jun2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.5% 13feb2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.25% 14oct2021, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 16/10/2018 **.**** **.**** *.** *.**
Volkswagen International Finance, 3.5% perp., EUR 16/10/2018 **.**** **.**** *.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 16/10/2018 **.**** **.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 16/10/2018 **.**** **.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Volkswagen, 3.25% 21jan2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Volkswagen, 5.125% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.2% 10jun2075, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.85% 10mar2078, EUR 16/10/2018 ***.**** ***.****
Volvo, 2.375% 26nov2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Vonovia Finance BV, 0.75% 15jan2024, EUR 16/10/2018 **.**** **.**** *.** *.**
Vonovia Finance BV, 1.5% 14jan2028, EUR 16/10/2018 **.**** **.**** *.** *.**
Vonovia Finance BV, 2.75% 22mar2038, EUR 16/10/2018 **.**** ***.**** *.** *.**
Vonovia SE, 0.75% 25jan2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Vonovia SE, 1.5% 22mar2026, EUR 16/10/2018 **.**** **.**** *.** *.**
Vonovia SE, 1.75% 25jan2027, EUR 16/10/2018 **.**** **.**** *.** *.**
Vonovia SE, 2.125% 22mar2030, EUR 16/10/2018 **.**** **.**** *.** *.**
Vonovia SE, FRN 22dec2022, EUR 16/10/2018 **.**** ***.****
Vougeot Bidco, FRN 15jul2020, EUR 16/10/2018 **.**** ***.****
VST Building Technologies, 8.5% 2oct2019, EUR 16/10/2018 ***.**** ***.**** *.** *.**
VTG AG, 5% perp., EUR 16/10/2018 ***.**** ***.****
Walgreens Boots Alliance, 2.125% 20nov2026, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Walmart Inc, 1.9% 8apr2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Walmart Inc, 4.875% 21sep2029, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Warner Media, 1.95% 15sep2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Wellcome Trust, 1.125% 21jan2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Wells Fargo, 2.125% 4jun2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Wells Fargo, 2.625% 16aug2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Wendel, 1.875% 10apr2020, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Wendel, 2.5% 9feb2027, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Wendel, 2.75% 2oct2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Wendel, 5.875% 17sep2019, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Wesfarmers, 2.75% 2aug2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Westpac Banking, 2.125% 9jul2019, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Wienerberger, 2% 2may2024, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Wienerberger, 6.5% perp., EUR 16/10/2018 ***.**** ***.**** *.** *.**
Wittur International Holding, 8.5% 15feb2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
WL Bank, 0.875% 18jan2030, EUR 16/10/2018 **.**** **.**** *.** *.**
WL Bank, 2.5% 29mar2022, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
WPP, 1.625% 23mar2030, EUR 16/10/2018 **.**** **.**** *.** *.**
Wuerth, 1% 19may2022, EUR 16/10/2018 ***.**** ***.**** *.** *.**
Wuerth, 1.75% 21may2020, EUR 15/10/2018 ***.**** ***.**** -*.** -*.**
Xstrata, 2.375% 19nov2018, EUR 16/10/2018 ***.**** ***.**** *.** -*.**
Zapadoslovenska Energetika, 2.875% 14oct2018, EUR 12/10/2018 **.**** ***.**** **.** -**.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 16/10/2018 ***.**** ***.**** *.** *.**
ZF North America, 2.25% 26apr2019 16/10/2018 ***.**** ***.**** *.** -*.**
ZF North America, 2.75% 27apr2023 16/10/2018 ***.**** ***.**** *.** *.**
Ziggo, 3.75% 15jan2025, EUR 16/10/2018 **.**** ***.**** *.** *.**
Ziggo, 4.625% 15jan2025, EUR 16/10/2018 **.**** **.**** *.** *.**
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pro@cbonds.info
200 000
emissioni: obbligazioni domestiche ed internazionali
170
paesi
Сbonds è una piattaforma di dati obbligazionari globale
+7 812 336 97 21
pro@cbonds.info
Dati
  • Dati specifici sulle obbligazioni
  • Quotazioni obbligazionarie delle piattaforme di negoziazione e dei partecipanti del mercato
  • Prospetti ed altri documenti sull' emissione
  • Ratings di merito
  • Indici ed indicatori
  • Notizie sui mercati e ricerca analitica
Strumenti di analisi
  • Ricerca multiparametro nella banca dati obbligazionaria
  • Curve di rendimento
  • Calendario dei mercati
  • Calcolatore obbligazionario
  • WatchList e gestione del portafoglio
  • Analisi grafica
  • App mobile e servizio Excel Add-in
Entra o registratiAbbonamento/Accesso di prova
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CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • 200.000 obbligazioni in 170 paesi:
    emissioni locali ed internazionali
  • Analytical
    instruments
  • Quote, Ratings
    e Prospetti
  • Scopri di più su
    Cbonds
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