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Steubing AG — obbligazioni e profilo della compagnia

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

Profilo

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

Quotazioni

Obbligazione Data Prezzo denaro Prezzo lettera Ultimo prezzo Rendimento a scadenza ( denaro ), % Rendimento a scadenza ( lettera ), % Yield per l`ultimo prezzo, %
3M Company, 1.75% 15may2030, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Aareal Bank, 4.25% 18mar2026, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Aareal Bank, 7.625% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.75% 9jun2020, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 5.75% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 7.125% 6jul2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Accentro Real Estate, 3.75% 26jan2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Accor, 1.25% 25jan2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Accor, 4.125% perp., EUR 21/08/2019 ***.**** ***.****
Achmea BV, 4.25% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Adidas, 2.25% 8oct2026, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
ADLER Real Estate, 1.875% 27apr2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
ADLER Real Estate, 3% 27apr2026, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Admiralty Finance, 3.496% 30jun2037, EUR 19/08/2019 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 21/08/2019 ***.**** ***.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 21/08/2019 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 21/08/2019 *.**** **.**** *****.** ****.**
Air France-KLM, 3.875% 18jun2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 2% 7aug2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Airbus, 2.125% 29oct2029, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Alliander, 4.5% 17dec2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Allianz, 2.241% 7jul2045, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 21/08/2019 ***.**** ***.****
Allianz, 5.625% 17oct2042, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 21/08/2019 ***.**** ***.**** -*.** -*.**
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Alstom, 4.5% 18mar2020, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Alstria Office REIT, 2.25% 24mar2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Altice, 5.25% 15feb2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Amcor, 2.75% 22mar2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 21/08/2019 ***.**** ***.**** *.** *.**
American Honda Motor, 1.875% 4sep2019, EUR 21/08/2019 **.**** ***.**** *.** -*.**
Amictus AG, 8% 31mar2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 21/08/2019 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 16dec2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 21/08/2019 **.**** ***.****
ANZ, 5.125% 10sep2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Aon Corp, 2.875% 14may2026, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
APRR, 1.125% 15jan2021, EUR 16/08/2019 ***.**** ***.**** *.** -*.**
Aptiv, 1.5% 10mar2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 15/08/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Argentina, 1.2% 31dec2038, EUR 21/08/2019 **.**** **.**** **.** **.**
Argentina, 2.260% 31dec2038, EUR 21/08/2019 **.**** **.**** **.** **.**
Argentina, 7.82% 31dec2033, EUR 21/08/2019 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, EUR 21/08/2019 *.**** *.****
Arkema, 3.125% 6dec2023, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Arkema, 3.85% 30apr2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Aroundtown, 2.125% perp., EUR 21/08/2019 **.**** **.**** *.** *.**
Aryzta, 4.5% perp., EUR 21/08/2019 **.**** **.**** **.** *.**
ASR Nederland, 5% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
AT&T Inc, 2.65% 17dec2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 21/08/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 4% 20apr2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Auchan, 0.625% 7feb2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Auchan, 2.25% 6apr2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Aurizon Network, 2% 18sep2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Austria, AGB 0.25 18oct2019 21/08/2019 ***.**** ***.**** *.** -*.**
Austria, AGB 3.15 20jun2044 21/08/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.8 26jan2062 21/08/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 21/08/2019 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 21/08/2019 ***.**** ***.****
AXA Bank Europe SCF, 1.875% 20sep2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
AXA, 3.875% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 21/08/2019 ***.**** ***.**** *.** *.**
AXA, 6% perp., EUR 21/08/2019 ***.**** ***.****
AXA, 6% perp., EUR 21/08/2019 ***.**** ***.****
Babcock International Group, 1.75% 6oct2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
BAIC Group, 1.9% 2nov2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Ball, 3.50% 15dec2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 6.75% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Banco Santander (London Branch), 0.375% 18sep2019, EUR 21/08/2019 **.**** ***.**** *.** -*.**
Banco Santander, 1.125% 17jan2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Banco Santander, 6.25% perp., EUR 21/08/2019 ***.**** ***.****
Banco Santander, FRN perp., EUR 21/08/2019 **.**** **.****
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 10% 12feb2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 7.375% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 7% perp., EUR 21/08/2019 **.**** **.****
Barclays Bank PLC, 6% 14jan2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, FRN 6mar2025, EUR 15/08/2019 ***.****
Barclays Bank UK, 4% 7oct2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Barclays, 2.625% 11nov2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Barclays, 8% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Bayer, 1.25% 13nov2023, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Bayer, 1.875% 25jan2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Bayer, 3% 1jul2075, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Befimmo, 2.098% 12mar2026, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.625% perp., EUR 21/08/2019 **.**** **.**** *.** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.5% 18apr2028, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Bertelsmann, 3% 23apr2075, EUR 21/08/2019 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 21/08/2019 ***.**** ***.****
Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR 21/08/2019 ***.**** ***.**** *.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 3.125% 29apr2033, EUR 21/08/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 3.25% 24sep2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 4.75% 22apr2076, EUR 21/08/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Biomerieux, 2.875% 14oct2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 1% 20apr2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
BMW, 0.5% 21jan2020, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
BMW, 1% 21jan2025, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
BMW, 1.125% 10jan2028, EUR 21/08/2019 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 11jun2026, EUR 21/08/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.5% 23aug2019, EUR 21/08/2019 **.**** ***.**** **.** -**.**
BNP Paribas, 4.875% perp., EUR 21/08/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 6.125% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Booking Holdings, 1.8% 3mar2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Bouygues, 3.641% 29oct2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.213% 25sep2026, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
BP PLC, 2.972% 27feb2026, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
BPCE, 0.875% 31jan2024, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
BPCE, 1.375% 23mar2026, EUR 21/08/2019 ***.**** ***.**** *.** *.**
BPCE, 1.625% 31jan2028, EUR 21/08/2019 ***.**** ***.**** *.** *.**
BPCE, 2.75% 8jul2026, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
BPCE, FRN 23mar2023, EUR 21/08/2019 ***.**** ***.****
Brambles, 2.375% 12jun2024, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Brazil, 2.875% 1apr2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 21/08/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 0.875% 13oct2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 21/08/2019 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
British American Tobacco, 2.75% 25mar2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 21/08/2019 ***.**** ***.**** *.** *.**
CA Immobilien, 1.875% 22feb2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 10.75% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Caixabank, 5.25% perp., EUR 21/08/2019 **.**** **.**** *.** *.**
Capgemini, 1% 18oct2024, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Capgemini, 1.750% 18apr2028, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Cargill Inc, 1.875% 4sep2019, EUR 21/08/2019 **.**** ***.**** *.** -*.**
Cargotec Oy, 1.75% 28mar2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Cargotec Oy, 2.375% 28mar2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
CARMILA, 2.125% 7mar2028, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Carnival, 1.125% 6nov2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Carrefour Banque, FRN 20mar2020, EUR 21/08/2019 ***.**** ***.****
Carrefour, 1.25% 3jun2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 21/08/2019 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 21/08/2019 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 21/08/2019 **.**** **.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 21/08/2019 **.**** **.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Casino Guichard, 4.87% perp., EUR 21/08/2019 **.**** **.****
Catalonia (Autonomous Community), 6.35% 30nov2041, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Ceconomy, 1.375% 28oct2021, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Ceconomy, 1.5% 19mar2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.5% 27feb2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Centrica, 3% 10apr2076, EUR 21/08/2019 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 21/08/2019 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
CGG Holding, 7.875% 1may2023, USD 21/08/2019 ***.**** ***.**** *.** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR 21/08/2019 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
CIPP Technology Solutions A/S, FRN 4apr2021, EUR 21/08/2019 ***.**** ***.****
Citigroup, 2.375% 22may2024, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Citigroup, 7.375% 4sep2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Citigroup, FRN 11nov2019, EUR 21/08/2019 ***.**** ***.****
Citycon Oyj, 3.75% 24jun2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Cloverie Plc, 6.625% 1sep2042, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
CMA CGM, 7.75% 15jan2021, EUR 21/08/2019 **.**** **.**** **.** **.**
CNOOC, 2.75% 3oct2020, EUR 14/08/2019 ***.**** ***.**** *.** -*.**
CNP Assurances, 4% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 1.875% 18mar2030, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.375% 7may2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Coface, 4.125% 27mar2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Commerzbank, FRN 8mar2022, EUR 21/08/2019 ***.**** ***.****
Commonwealth Bank, 1.125% 18jan2028, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Constellium, 4.625% 15may2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 3.125% 5feb2026, EUR 16/08/2019 ***.**** ***.**** *.** -*.**
Credit Agricole Assurances, 2.625% 29jan2048, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 2.625% 17mar2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 6.5% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, FRN perp., EUR 21/08/2019 **.**** **.****
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Credit Suisse (London Branch), 1.375% 29nov2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Credit Suisse, 5.75% 18sep2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Crown European Holdings, 4% 15jul2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Cyprus, 4.25% 4nov2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Cyprus, 4.625% 3feb2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Cyprus, 6.5% 2may2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 20/08/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 7apr2020, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.25% 24jan2022, EUR 16/08/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 16/08/2019 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 1% 11nov2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., FRN 11jan2023, EUR 21/08/2019 **.**** **.****
Daimler International Finance B.V., FRN 9apr2020, EUR 21/08/2019 ***.**** ***.****
Danaher, 2.5% 8jul2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Danfoss, 1.375% 23feb2022, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Danone, FRN 14jan2020, EUR 21/08/2019 ***.**** ***.****
Danske Bank, 1.625% 27sep2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Danske Bank, 2.75% 19may2026, EUR 21/08/2019 ***.**** ***.****
Danske Bank, 5.75% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Danske Bank, 5.875% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Delhaize Group, 3.125% 27feb2020, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Delta Lloyd, 4.375% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 21/08/2019 ***.**** ***.****
Deutsche Annington Finance, 1.5% 31mar2025, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Deutsche Bank, 0.375% 18jan2021, EUR 21/08/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 21/08/2019 **.**** ***.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.846% 24mar2026, EUR 15/08/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 21/08/2019 **.**** **.**** **.** **.**
Deutsche Borse, 2.748% 5feb2041, EUR 21/08/2019 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 21/08/2019 **.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 4% 22oct2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, FRN 14feb2020, EUR 21/08/2019 **.**** ***.****
Deutsche Rohstoff, 3.625% 29mar2023, EUR 21/08/2019 **.**** ***.**** *.** *.**
Deutsche Rohstoff, 5.625% 20jul2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 3.25% 17jan2028, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 1.375% 18sep2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
DF Deutsche Forfait AG, 7.875% 27may2020, EUR 21/08/2019 *.**** *.**** ****.** ****.**
Diageo, 2.375% 20may2026, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
DIC Asset, 4.625% 8sep2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
DIRECTV Holdings, 2.75% 19may2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
DNA, 1.375% 27mar2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Do and Co, 3.125% 4mar2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Dufry, 4.5% 1aug2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
DVB Bank, 0.875% 11nov2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Ecolab, 2.625% 8jul2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Econocom, 0.5% 6mar2023, EUR 19/08/2019 **.**** **.**** *.** *.**
Edenred, 1.375% 10mar2025, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Edenred, 1.875% 30mar2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
EGGER, 4.5% 1oct2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
EGGER, 4.875% perp., EUR 21/08/2019 **.**** ***.**** *.** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 16/08/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.25% perp., EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 4.375% 21nov2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Elering, 0.875% 3may2023, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Eli Lilly, 1.625% 2jun2026 14/08/2019 ***.**** ***.**** *.** -*.**
Eli Lilly, 2.125% 3jun2030 21/08/2019 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Elis, 2.875% 15feb2026, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Elisa, 2.25% 4oct2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Emirates Telecom, 1.75% 18jun2021, EUR 21/08/2019 ***.**** ***.**** -*.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 21/08/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 21/08/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Eneco Holding, 3.25% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Enel, 5.25% 29sep2023, EUR 16/08/2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 2% 22apr2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.375% 16sep2075, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Engie, 1.5% 13mar2035, EUR (67) 21/08/2019 ***.**** ***.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Engie, 3.875% perp., EUR 21/08/2019 ***.**** ***.****
Engie, 4.75% perp., EUR 21/08/2019 ***.**** ***.****
Engie, FRN perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
EP Energy Group, 5.875% 1nov2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Ephios AB, 8.25% 2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Equinor, 1.625% 17feb2035, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Equinor, FRN 19aug2019, EUR 16/08/2019 **.**** ***.****
Eramet, 4.5% 6nov2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 21/08/2019 ***.**** ***.**** -*.** -*.**
Erste Group, 0.45% 24aug2022, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Erste Group, 2.75% 1feb2027, EUR 21/08/2019 ***.**** ***.****
Erste Group, 7.125% 10oct2022, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Erste Group, FRN 28sep2022, EUR 21/08/2019 ***.**** ***.****
Erste Group, FRN 8feb2022, EUR 21/08/2019 ***.**** ***.****
Essilor International, 1.75% 9apr2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Essilor International, 2.375% 9apr2024, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Eterna Mode Holding, 7.75% 3mar2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 21/08/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 21/08/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 21/08/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 21/08/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Eutelsat, 2.625% 13jan2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 16/08/2019 ***.**** ***.**** *.** -*.**
EWE, 4.875% 14oct2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Exor Spa, 1.75% 18jan2028, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Eyemaxx, 4.5% 16dec2019, EUR (Conv.) 21/08/2019 ***.**** ***.**** *.** *.**
Eyemaxx, 5.5% 26apr2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Eyemaxx, 7% 18mar2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
FACC Operations, 4% 24jun2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 4.25% 7jul2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 5% 7jul2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
FCA Bank, 2% 23oct2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
FCE Bank, 1.114% 13may2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
FCE Bank, 1.528% 9nov2020, EUR 15/08/2019 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 24jun2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
FCR Immobilien, 6% 20feb2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Ferrovial, 1.375% 31mar2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Financiera Marsyc, 2.61% 31dec2025, EUR 19/08/2019 ***.**** ***.**** *.** *.**
Fingrid OYJ, 3.5% 3apr2024, EUR 15/08/2019 ***.**** ***.**** *.** -*.**
Finland, FGB 0 15apr2022 21/08/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.375 15apr2047 21/08/2019 ***.**** ***.**** *.** *.**
Finnair, 2.25% 29mar2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Finnair, 7.875% perp., EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Flowserve, 1.25% 17mar2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Fluvius System Operator, 1.75% 4dec2026, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.875% 7may2029, EUR 21/08/2019 ***.**** ***.**** *.** *.**
France, OAT 0 25feb2020 21/08/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0% 25feb2021 21/08/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 21/08/2019 ***.**** ***.**** *.** *.**
France, OAT 3.75 25oct2019 21/08/2019 ***.**** ***.**** *.** -*.**
France, OAT 4 25apr2055 21/08/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 21/08/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 21/08/2019 ***.**** ***.**** *.** *.**
France, OAT 4.5 25apr2041 21/08/2019 ***.**** ***.**** *.** *.**
France, OAT 8.5 25oct2019 19/08/2019 ***.**** ***.**** *.** -*.**
France, OAT Green Bond 1.75 25jun2039 21/08/2019 ***.**** ***.**** *.** *.**
Fraport, 5.250% 10sep2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 21/08/2019 **.**** ***.**** *.** -*.**
Fresenius SE, 2.875% 15feb2029, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 2.875% 15jul2020, EUR 15/08/2019 ***.**** ***.**** -*.** -*.**
Fresenius SE, 4% 1feb2024, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Galapagos Holding, 7% 15jun2022, EUR 21/08/2019 *.**** **.**** ****.** ***.**
Galapagos Holding, FRN 15jun2021, EUR 21/08/2019 **.**** ***.****
Galp Energia, 3% 14jan2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Gamigo AG, FRN 11oct2022, EUR 14/08/2019 ***.**** ***.****
Gas Natural, 4.125% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 22nov2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 21/08/2019 ***.**** ***.**** *.** -*.**
Gazprom, 3.6% 26feb2021, EUR (35) 21/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 21/08/2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 21/08/2019 **.**** ***.**** *.** *.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, FRN 21jan2020, EUR 21/08/2019 **.**** **.****
Gecina, 1.625% 14mar2030, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Gemalto, 2.125% 23sep2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR 16/08/2019 ***.**** ***.**** *.** -*.**
General Electric Capital, 4.125% 19sep2035, EUR 21/08/2019 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 17may2021, EUR 21/08/2019 **.**** **.****
General Electric, 1.25% 26may2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
General Electric, 1.875% 28may2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
General Electric, 4.35% 3nov2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
General Electric, FRN 28may2020, EUR 21/08/2019 **.**** **.****
General Mills, 1.5% 27apr2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 1.875% 15oct2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Glaxosmithkline plc, 0.625% 2dec2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.125% 30sep2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 19aug2020, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 4.75% 12oct2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 5.125% 23oct2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, FRN 29oct2019, EUR 21/08/2019 ***.**** ***.****
Grand City Properties, 2% 29oct2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Greece, 3.375% 15feb2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 23feb2032 21/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2023 21/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2024 21/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2025 21/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2026 21/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2027 21/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2028 21/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2029 21/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2030 21/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2031 21/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2033 21/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2034 21/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2035 21/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2036 21/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2037 21/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2038 21/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2039 21/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2040 21/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2041 21/08/2019 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Grupo ACS, 2.875% 1apr2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
GTECH, 3.5% 5mar2020, EUR 21/08/2019 ***.**** ***.**** -*.** -*.**
Hamburg Commercial Bank, 7.4075% perp., EUR 21/08/2019 **.**** **.****
Hammerson, 2% 1jul2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Harman International Industries, 2% 27may2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.5%11feb2030, EUR 21/08/2019 ***.**** ***.****
Heathrow Airport Holdings, 1.875% 23may2024, EUR 21/08/2019 ***.**** ***.****
HeidelbergCement, 7.50% 3apr2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 21/08/2019 **.**** **.****
Heineken, 2.02% 12may2032, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Heineken, 2.875% 4aug2025, EUR 16/08/2019 ***.**** ***.**** *.** -*.**
Hella KGaA, 2.375% 24jan2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Hochtief AG, 3.875% 20mar2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Hoermann Industries, 4.5% 21nov2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 5.25% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Ibercaja Banco, 7% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
IBM, 1.375% 19nov2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
IBM, 2.875% 7nov2025, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Icade, 1.625% 28feb2028, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Icade, 3.375% 29sep2023, EUR 15/08/2019 ***.**** ***.**** *.** -*.**
IE2 Holdco, 2.375% 27nov2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Iliad, 0.625% 25nov2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Iliad, 1.875% 25apr2025, EUR 21/08/2019 **.**** ***.**** *.** *.**
Illinois Tool Works, 2.125% 22may2030, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Imerys, 2.5% 26nov2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Imperial Brands, 5% 2dec2019, EUR 21/08/2019 ***.**** ***.****
Indonesia, 3.375% 30jul2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Infra Foch, 2.125% 16apr2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Infra Park, 1.625% 19apr2028, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Infrax CVBA, 2.625% 29oct2029, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Infrax CVBA, 3.75% 30oct2023, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
ING Bank, 1.25% 13dec2019, EUR 15/08/2019 ***.**** ***.**** *.** -*.**
ING Bank, 3.625% 25feb2026, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Ingenico, 2.5% 20may2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
International Game Technology, 4.75% 15feb2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 21/08/2019 **.**** **.**** **.** **.**
Ireland, 2 18feb2045 21/08/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.3 15may2033 21/08/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.7 15may2037 21/08/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 19/08/2019 ***.**** ***.**** *.** -*.**
Ireland, IRGB 5.9 18oct2019 21/08/2019 ***.**** ***.**** *.** -*.**
ISS Global, 1.125% 9jan2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
ISS Global, 2.125% 2dec2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Italcementi, 5.375% 19mar2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.25 1sep2036 19/08/2019 ***.**** ***.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Jefferies Group, 2.375% 20may2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Joh. Friedrich Behrens AG, 6.25% 18jun2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 4.75% 6nov2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
JP Morgan, 1.875% 21nov2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
JP Morgan, 3% 19feb2026, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Jung, DMS & Cie, 6% 21may2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Karlsberg, 5.25% 28apr2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
KBC Bank, 1.875% 11mar2027, EUR 21/08/2019 ***.**** ***.****
KBC Groep NV, 4.25% perp., EUR (Conv.) 21/08/2019 **.**** **.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Kering, 1.5% 5apr2027, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Kerry Group, 2.375% 10sep2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
KEXIM, 2% 30apr2020, EUR 20/08/2019 ***.**** ***.**** *.** -*.**
KFW, 0% 15feb2047, EUR (10957D) 21/08/2019 **.**** **.**** *.** *.**
Kinder Morgan, 2.25% 16mar2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Kirk Beauty, 6.25% 2022, EUR 21/08/2019 **.**** **.**** *.** *.**
Kirk Beauty, 8.75% 2023, EUR 21/08/2019 **.**** **.**** **.** **.**
Klepierre, 1.375% 16feb2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 16/08/2019 ***.**** ***.**** *.** -*.**
Klepierre, 2.75% 17sep2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Klepierre, 4.625% 14apr2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 4.5% 4oct2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 5.625% 30sep2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 2% 30jun2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
La Banque Postale, 2.75% 19nov2027, EUR 21/08/2019 ***.**** ***.****
La Banque Postale, 2.75% 23apr2026, EUR 21/08/2019 ***.**** ***.**** *.** *.**
La Poste, 3.125% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
La Poste, 4.25% 8nov2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Lafarge, 4.75% 23mar2020, EUR 15/08/2019 ***.**** ***.**** *.** -*.**
Lafarge, 5.5% 16dec2019, EUR 21/08/2019 ***.**** ***.**** -*.** -*.**
Lagardere Group, 2% 19sep2019, EUR 21/08/2019 **.**** ***.**** *.** -*.**
Lanxess AG, 2.625% 21nov2022, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Leeds Building Society, 1.375% 5may2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Legrand, 1% 6mar2026, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Liberbank, 6.875% 14mar2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.25% 13jan2025, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Lloyds Bank, 5.375% 3sep2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 0.625% 15jan2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
M Objekt Real Estate Holding, 6% 22jul2024, EUR 19/08/2019 ***.**** ***.**** *.** *.**
Macedonia, 2.75% 18jan2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Macquarie, 1% 16sep2019, EUR 21/08/2019 **.**** ***.**** *.** -*.**
Madrid (Autonomous Community), 1.773% 30apr2028, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 2.146% 30apr2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 21/08/2019 ***.**** ***.**** *.** *.**
mBank , 2% 26nov2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
McDonalds, 2.375% 27nov2024, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
McDonalds, 4% 17feb2021, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Mercialys, 1.787% 31mar2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 21/08/2019 **.**** ***.**** *.** *.**
Merck & Co, 1.125% 15oct2021, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Merck KGaA, 2.625% 12dec2074, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Metlife, 2.375% 30sep2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Mexico, 1.625% 6mar2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Mexico, 1.75% 17apr2028, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Mexico, 2.375% 9apr2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Mexico, 2.75% 22apr2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Mexico, 3.625% 9apr2029, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Mexico, 4% 15mar2115, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Mexico, 5.50% 17feb2020, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Michelin, 1.75% 28may2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Mondelez International, 1.625% 8mar2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Montenegro, 3.875% 18mar2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 16/08/2019 ***.**** ***.**** -*.** -*.**
Morocco, 4.50% 5oct2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 4% 19aug2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 21/08/2019 ***.**** ***.**** -*.** -*.**
Munich Reinsurance Company, FRN 26may2042, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 6.75% 22jul2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Natixis, FRN perp., EUR 21/08/2019 ***.**** ***.****
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 21/08/2019 **.**** ***.**** **.** -**.**
Neste Oil, 2.125% 17mar2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Neste Oil, 4% 18sep2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Net4Gas, 2.5% 28jul2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Net4Gas, 3.5% 28jul2026, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Nexans, 2.75% 5apr2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
NIBC, 7% 21feb2040, EUR (Structured) 21/08/2019 **.**** **.****
NN Group, 4.5% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 21/08/2019 ***.**** ***.**** *.** *.**
NORD/LB, 5.344% perp., EUR 21/08/2019 **.**** **.****
Nordea, 4% 29mar2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Nordea, 4.5% 26mar2020, EUR 20/08/2019 ***.**** ***.**** *.** -*.**
Nordex, 6.5% 1feb2023, EUR 21/08/2019 **.**** ***.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 21/08/2019 **.**** **.**** *****.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 21/08/2019 *.**** *.**** *****.** ****.**
NOS SGPS, 1.125% 2may2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Novafives, 5% 15jun2025, EUR 21/08/2019 **.**** **.**** *.** *.**
Novafives, FRN 15jun2025, EUR 21/08/2019 **.**** **.****
Novomatic, 3% 23jun2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR 21/08/2019 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 5.5% 15mar2023, EUR 21/08/2019 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 7.625% 15mar2020, EUR 21/08/2019 **.**** **.**** **.** **.**
OCI N.V., 5% 15apr2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Oi S.A., 4.625% 8may2020, EUR 21/08/2019 *.**** *.**** *****.** ****.**
Oi S.A., 5% 4nov2019, EUR 20/08/2019 *.**** *.**** *******.** *******.**
OMV, 1.75% 25nov2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
OMV, 3.5% 27sep2027, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Orange, 1.375% 16jan2030, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Orange, 1.375% 20mar2028, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Orange, 1.5% 9sep2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Orange, 1.875% 2oct2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Orange, 4% perp., EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Orange, 4.25% perp., EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Orange, 5% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Orano, 3.5% 22mar2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Orano, 4.375% 6nov2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Orano, 4.875% 23sep2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Origin Energy, 2.875% 11oct2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Origin Energy, 3.5% 4oct2021, EUR 16/08/2019 ***.**** ***.**** *.** -*.**
ORPEA Group, 2.625% 10mar2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Orsted, 3% 6nov3015, EUR 21/08/2019 ***.**** ***.**** -*.** -**.**
Orsted, 6.25% 26jun3013, EUR 21/08/2019 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 21/08/2019 **.**** **.****
OTTO, 3.875% 1nov2019, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Owens-Illinois, 6.75% 15sep2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
paragon AG, 4.5% 5jul2022, EUR 21/08/2019 **.**** **.**** **.** **.**
Paris, 1.45% 30apr2035, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Pearson, 1.375% 6may2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 21/08/2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 21/08/2019 **.**** **.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
PepsiCo, 1.750% 28apr2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Peru, 2.75% 30jan2026, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Peugeot, 2% 20mar2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Phoenix Group, 3.125% 27may2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Plastic Omnium, 2.875% 29may2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Porr, 3.875% 28oct2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Porr, 6.75% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Portugal, OT 17oct2028 21/08/2019 ***.**** ***.**** *.** *.**
Portugal, OT 2.25 18apr2034, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15apr2037 21/08/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15feb2045 21/08/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.125 14apr2027 14/08/2019 ***.**** ***.**** *.** -*.**
PPG Industries, 1.4% 13mar2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 1.876% 17apr2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
ProLogis LP, 1.375% 13may2021, EUR 16/08/2019 ***.**** ***.**** *.** -*.**
ProLogis LP, 3.375% 20feb2024, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Publicis Groupe, 1.625% 16dec2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
R-Logitech, 8.5% 29mar2023, EUR 21/08/2019 **.**** **.**** *.** *.**
Rabobank, 6.875% 19mar2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 21/08/2019 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 18feb2021, EUR (Conv.) 21/08/2019 ***.**** ***.**** -*.** -*.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% perp., EUR 21/08/2019 **.**** **.****
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Raiffeisen Landesbank Steiermark, 1.375% 11may2033, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
RBS, 5.375% 30sep2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 12jan2022, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.25% 8jun2022, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 17nov2020, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 8mar2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
RCI Banque, FRN 12jan2023, EUR 21/08/2019 **.**** **.****
RCI Banque, FRN 12mar2025, EUR 21/08/2019 **.**** **.****
RCI Banque, FRN 8jul2020, EUR 21/08/2019 ***.**** ***.****
Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 4.75% 16oct2020, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Redes Energeticas Nacionais (REN), FRN 16jan2020, EUR 21/08/2019 **.**** ***.****
Redexis Gas, 1.875% 27apr2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Redexis Gas, 2.75% 8apr2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
RELX Capital Inc., 1.3% 12may2025 21/08/2019 ***.**** ***.**** *.** -*.**
Renault, 1% 18apr2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Renault, 1% 8mar2023, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Rentokil Initial, 3.25% 7oct2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Repsol International Finance, 3.875% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Repsol, 2.25% 10dec2026, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Repsol, 4.5% 25mar2075, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Rio Tinto, 2.875% 11dec2024, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Robert Bosch, 2.625% 24may2028, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Robert Bosch, 2.979% 27may2033, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Rochade Boardingprojekt GmbH, 4.5% 12jan2021, EUR 15/08/2019 ***.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, FRN 16sep2019, EUR 21/08/2019 **.**** ***.****
Royal Mail, 2.375% 29jul2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
RTE, 1.625% 8oct2024, EUR 15/08/2019 ***.**** ***.**** -*.** -*.**
RTE, 2.125% 20sep2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
RTE, 2.625% 9oct2034, EUR 21/08/2019 ***.**** ***.**** *.** *.**
RTE, 2.75% 20jun2029, EUR 21/08/2019 ***.**** ***.**** *.** *.**
RWE AG, 2.75% 21apr2075, EUR 21/08/2019 ***.**** ***.**** *.** *.**
RWE AG, 5.750% 14feb2033, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Ryanair, 1.125% 10mar2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
S IMMO, 1.75% 6feb2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
S IMMO, 3% 3oct2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
S IMMO, 3.25% 21apr2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
SAGESS, 1.75% 22oct2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
SANHA, 7.75% 04jun2018 21/08/2019 **.**** **.**** **.** **.**
Sanofi, 0% 21mar2020, EUR (731D) 21/08/2019 ***.**** ***.**** -*.** -*.**
Sanofi, 1.375% 21mar2030, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 21mar2038, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Sanofi, 4.125% 11oct2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Sanofi, FRN 21mar2020, EUR 21/08/2019 ***.**** ***.****
SAP SE, 1.375% 13mar2030, EUR 21/08/2019 ***.**** ***.**** *.** *.**
SAP SE, 2.125% 13nov2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
SAP SE, FRN 13mar2021, EUR 21/08/2019 ***.**** ***.****
Sberbank, 3.3524% 15nov2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
SCA, 0.5% 5mar2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
SCA, 1.125% 5mar2025, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Schaeffler, 3.25% 15may2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
SEB, 1.875% 14nov2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Semper idem Underberg, 5.375% 6jul2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
SES, 4.625% 9mar2020, EUR 15/08/2019 ***.**** ***.**** *.** -*.**
SGL Carbon, 4.625% 30sep2024, EUR 21/08/2019 **.**** **.**** *.** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Shop Apotheke Europe N.V., 4.5% 19apr2023, EUR (Conv.) 21/08/2019 **.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Simon Property Group L.P., 2.375% 2oct2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
SingTel, 3.50% 15sep2020, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Sixt Leasing, 1.125% 3feb2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Sixt Leasing, 1.5% 2may2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Sixt, 1.5% 21feb2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Sixt, 2% 18jun2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
SKF, 1.875% 11sep2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Sky plc, 2.25% 17nov2025, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Sky plc, 2.5% 15sep2026, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Sl Bidco, FRN 6feb2023, EUR 21/08/2019 ***.**** ***.****
Slovakia, 1.875% 9mar2037, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Smiths Group, 1.25% 28apr2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, 2.75% 1feb2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, FRN 15oct2020, EUR 21/08/2019 ***.**** ***.****
SNCF Reseau, 5% 10oct2033, EUR 21/08/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 6% 12oct2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Societe des Autoroutes, FRN 3jan2020, EUR 21/08/2019 ***.**** ***.****
Societe Generale, 1.125% 23jan2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Societe Generale, 1.375% 23feb2028, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Societe Generale, FRN 6mar2023, EUR 21/08/2019 **.**** **.****
Sodexo, 2.5% 24jun2026, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 1.4 30apr2028 19/08/2019 ***.**** ***.**** *.** -*.**
Spagna, OBL 2.35 30jul2033 21/08/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 2.7 31oct2048 21/08/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 4.2 31jan2037 21/08/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 4.3 31oct2019 21/08/2019 ***.**** ***.**** *.** -*.**
Spagna, OBL 4.7 30jul2041 21/08/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 4.9 30jul2040 21/08/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 5.15 31oct2044 21/08/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 5.75 30jul2032 21/08/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 6 31jan2029 20/08/2019 ***.**** ***.**** *.** -*.**
SPIE S.A., 3.125% 22mar2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
SPP Infrastructure, 2.625% 12feb2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
State Grid Corporation of China, 2.45% 26jan2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Statkraft, 1.5% 26mar2030, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Strabag SE, 1.625% 4feb2022, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Strabag SE, 3% 21may2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Sudzucker, 5.25% perp., EUR 21/08/2019 **.**** **.****
SUEZ, 1.5% 3apr2029, EUR 21/08/2019 ***.**** ***.**** *.** *.**
SUEZ, 2.50% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
SUEZ, 3% perp., EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Syngenta, 1.25% 10sep2027, EUR 21/08/2019 **.**** ***.**** *.** *.**
Syngenta, 1.875% 2nov2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Talanx Asset Management, 8.3673% 15jun2042, EUR 21/08/2019 ***.**** ***.**** *.** *.**
TDF Infrastructure, 2.875% 19oct2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5% perp., EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Telefonica Europe, 5.875% 14feb2033, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Telefonica SA, 2.932% 17oct2029, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Telefonica SA, 4.693% 11nov2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 4.71% 20jan2020, EUR 16/08/2019 ***.**** ***.**** *.** -*.**
Telenet Group Holding, 4.875% 15jul2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Teleperformance, 1.5% 3apr2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Telia, 1.625% 23feb2035, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Telia, 3% 7sep2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Telia, 3.875% 1oct2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.25% 4mar2020, EUR 21/08/2019 **.**** ***.**** *.** *.**
Terragon, 6.5% 24may2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Tesco, 2.125% 12nov2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Tesco, 2.5% 1jul2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 21/08/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 21/08/2019 **.**** **.**** *.** *.**
Thales, FRN 19apr2020, EUR 21/08/2019 ***.**** ***.****
The Coca-Cola Company, 1.125% 9mar2027, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
The Coca-Cola Company, 1.625% 9mar2035, EUR 21/08/2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Thermo Fisher Scientific, 1.50% 1dec2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Thermo Fisher Scientific, 2% 15apr2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 21/08/2019 **.**** ***.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 7.75% 24jan2033, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Total, 2.25% perp., EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Total, 2.625% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Trafigura, 5% 27apr2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 2.2% 5aug2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 4.339% 7jul2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Transurban, 2% 28aug2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Triceratops Capital, 0.817% 25jan2021, EUR 21/08/2019 **.**** ***.**** *.** *.**
Tunisia, 4.50% 22jun2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Turkey, 4.35% 12nov2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 21/08/2019 ***.**** ***.**** *.** *.**
TVO, 2.125% 4feb2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
TVO, 2.5% 17mar2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Ubisoft Entertainment, 1.289% 30jan2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.25% 9dec2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
UBS (London Branch), FRN 10jan2020, EUR 21/08/2019 ***.**** ***.****
UBS Group Funding (Switzerland) AG, 1.25% 17apr2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
UCB SA, 1.875% 2apr2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
UCB SA, 4.125% 4jan2021, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 1.125% 15sep2025, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.875% 15jan2031, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.125% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.25% 14may2038, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.875% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
UniCredit, 8.125% perp., EUR 21/08/2019 ***.**** ***.**** *.** -*.**
United Parcel Service, 1.625% 15nov2025, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
United Utilities Water, 4.25% 24jan2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 4% 15jan2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Urenco, 2.25% 5aug2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Vale, 3.750% 10jan2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 21/08/2019 **.**** **.**** **.** *.**
Vattenfall, 3% 19mar2077, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.496% 30nov2026, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 1.59% 10jan2028, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 6.125% 25nov2033, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Verbund, 1.5% 20nov2024, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Verianos Real Estate AG, 6.5% 1may2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 2.625% 1dec2031, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 3.25% 17feb2026, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Vestas, 2.75% 11mar2022, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Vivendi, 4.875% 2dec2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Volkswagen International Finance, 2.25% 14oct2021, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 3.5% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Volkswagen, 1.625% 16jan2030, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Volkswagen, 5.125% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.2% 10jun2075, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Volvo Treasury, 4.85% 10mar2078, EUR 21/08/2019 ***.**** ***.****
Volvo, 2.375% 26nov2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Vonovia Finance BV, 0.75% 15jan2024, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Vonovia Finance BV, 1.5% 14jan2028, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Vonovia Finance BV, 2.75% 22mar2038, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 1.5% 22mar2026, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 1.75% 25jan2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 2.125% 22mar2030, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 4% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Vonovia SE, FRN 22dec2022, EUR 21/08/2019 **.**** ***.****
VST Building Technologies, 7% 28jun2024, EUR 21/08/2019 **.**** ***.**** *.** *.**
VST Building Technologies, 8.5% 2oct2019, EUR 19/08/2019 **.**** ***.**** **.** -**.**
Walgreens Boots Alliance, 2.125% 20nov2026, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Walmart Inc, 4.875% 21sep2029, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Warner Media, 1.95% 15sep2023, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2.125% 4jun2024, EUR 19/08/2019 ***.**** ***.**** *.** -*.**
Wendel, 2.5% 9feb2027, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Wendel, 2.75% 2oct2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Wendel, 5.875% 17sep2019, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
Wienerberger, 2% 2may2024, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Wienerberger, 6.5% perp., EUR 21/08/2019 ***.**** ***.**** *.** *.**
Wittur International Holding, 8.5% 15feb2023, EUR 21/08/2019 **.**** ***.**** *.** *.**
WM Morrison Supermarkets, 2.25% 19jun2020, EUR 21/08/2019 ***.**** ***.**** *.** -*.**
WPP, 1.625% 23mar2030, EUR 21/08/2019 ***.**** ***.**** *.** *.**
ZF North America, 2.75% 27apr2023 21/08/2019 ***.**** ***.**** *.** *.**
Ziggo, 3.75% 15jan2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Ziggo, 4.625% 15jan2025, EUR 21/08/2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR 21/08/2019 ***.**** ***.**** *.** *.**
*
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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