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Cbonds Page: Auriga Global Investors

Società Auriga Global Investors
nome completo della società Auriga Global Investors Sociedad De Valores, S.A.
paese Spain
paese di registrazione Spain
settore Obbligazioni bancarie
Indirizzo Cuesta del Sagrado Corazon 6. 28016 Madrid
Sito internet https://www.aurigabonos.es/

Requisiti

  • pre-LEI / LEI
    213800TFSEDK4Y98VZ05
  • SWIFT
    ASSVESM1XXX

Profilo

Auriga is one of the leading companies in the fixed-income and equity markets in Spain. Our independence and objectivity have allowed our company to obtain excellent results in an adverse economic and financial environment. We provide comprehensive wealth management services adapted to our clients’, as well as customized solutions to their needs. Auriga has a multidisciplinary team with proven professional experience in wealth management and investment services, and is present in all major financial markets worldwide. The company has offices in Madrid, Barcelona, New York, Chicago, San Francisco, Santa Monica and Westlake Village.

Contatti

Elena
Hurtado
Broker
0034911442812

Quotazioni

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Obbligazione Data Prezzo denaro Prezzo lettera Ultimo prezzo Rendimento a scadenza ( denaro ), % Rendimento a scadenza ( lettera ), % Yield per l`ultimo prezzo, %
2i rete gas, 1.608% 31oct2027, EUR 05/08/2020 ***.**** ***.**** *.** *.**
2i rete gas, 1.75% 28aug2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
2i rete gas, 3% 16jul2024, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
A2A, 1.25% 16mar2024, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
A2A, 1.625% 19oct2027, EUR 05/08/2020 ***.**** ***.**** *.** *.**
A2A, 1.75% 25feb2025, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
A2A, 3.625% 13jan2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
A2A, 4.375% 10jan2021, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
ABN AMRO, 1% 16apr2025, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 6.375% 27apr2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Acea, 1% 24oct2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Adidas, 2.25% 8oct2026, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Adient Global Holdings, 3.5% 15aug2024, EUR 05/08/2020 **.**** **.**** *.** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 05/08/2020 **.**** ***.**** *.** *.**
African Development Bank, 5.15% 20feb2023, RUB 05/08/2020 ***.**** ***.**** *.** *.**
Air France-KLM, 3.75% 12oct2022, EUR 05/08/2020 **.**** **.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 05/08/2020 **.**** ***.**** *.** *.**
Alerion Cleanpower, 3.125% 19dec2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Ally Financial, 8% 1nov2031, USD 05/08/2020 ***.**** ***.**** *.** *.**
Altice Europe, 4.75% 15jan2028, EUR 05/08/2020 **.**** **.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 05/08/2020 ***.**** ***.**** *.** *.**
Amplifon, 1.125% 13feb2027, EUR 05/08/2020 **.**** **.**** *.** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 05/08/2020 ***.**** *.**
Anglo American, 2.5% 29apr2021, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 04/08/2020 **.**** ***.**** **.** -**.**
Anglo American, 3.25% 3apr2023, EUR 05/08/2020 ***.**** -*.**
Anglo American, 3.50% 28mar2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 05/08/2020 **.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 05/08/2020 **.**** **.**** *.** *.**
ANZ, 4.875% 19mar2021, AUD 05/08/2020 ***.**** ***.**** *.** *.**
Apple, 0.75% 11may2023, USD 05/08/2020 ***.**** ***.**** *.** *.**
Apple, 1.125% 11may2025, USD 05/08/2020 ***.**** ***.**** *.** *.**
Apple, 1.55% 4aug2021, USD 05/08/2020 ***.**** ***.**** *.** -*.**
Apple, 2% 13nov2020, USD 05/08/2020 ***.**** ***.**** *.** -*.**
Apple, 2.1% 12sep2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
Apple, 2.3% 11may2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 05/08/2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 05/08/2020 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 05/08/2020 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 05/08/2020 ***.**** ***.**** *.** *.**
Apple, 2.85% 11may2024, USD 05/08/2020 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 05/08/2020 ***.**** ***.**** *.** *.**
Apple, 3% 13nov2027, USD 05/08/2020 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 05/08/2020 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 05/08/2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 05/08/2020 ***.**** ***.**** *.** *.**
Apple, 3.75% 13nov2047, USD 05/08/2020 ***.**** ***.**** *.** *.**
Apple, 3.85% 4aug2046, USD 05/08/2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 05/08/2020 **.**** **.**** *.** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 05/08/2020 **.**** ***.**** *.** *.**
ArcelorMittal, 3% 9apr2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Argentina, 3.375% 15jan2023, EUR 05/08/2020 **.**** **.**** **.** **.**
Argentina, 3.875% 15jan2022, EUR 05/08/2020 **.**** **.**** **.** **.**
Argentina, 4.625% 11jan2023, USD 05/08/2020 **.**** **.**** **.** **.**
Argentina, 5% 15jan2027, EUR 05/08/2020 **.**** **.**** **.** **.**
Argentina, 5.25% 15jan2028, EUR 05/08/2020 **.**** **.**** **.** **.**
Argentina, 5.625% 26jan2022, USD 05/08/2020 **.**** **.**** **.** **.**
Argentina, 6.25% 9nov2047, EUR 05/08/2020 **.**** **.**** **.** **.**
Argentina, 6.625% 6jul2028, USD 05/08/2020 **.**** **.**** **.** **.**
Argentina, 6.875% 11jan2048, USD 05/08/2020 **.**** **.**** **.** **.**
Argentina, 6.875% 22apr2021, USD 05/08/2020 **.**** **.**** ***.** ***.**
Argentina, 6.875% 26jan2027, USD 05/08/2020 **.**** **.**** **.** **.**
Argentina, 7.125% 28jun2117, USD 05/08/2020 **.**** **.**** **.** **.**
Argentina, 7.125% 6jul2036, USD 05/08/2020 **.**** **.**** **.** **.**
Argentina, 7.5% 22apr2026, USD 05/08/2020 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 05/08/2020 **.**** **.**** **.** **.**
Argentina, 7.820% 31dec2033, EUR 05/08/2020 **.**** **.****
Assicurazioni Generali, 4.125% 4may2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
AT&T Inc, 2.45% 15mar2035, EUR 05/08/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 05/08/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 05/08/2020 ***.**** ***.**** *.** *.**
Atlantia, 1.625% 3feb2025, EUR 05/08/2020 **.**** ***.**** *.** *.**
Atlantia, 1.875% 13jul2027, EUR 05/08/2020 **.**** **.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16sep2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Atlantia, 5.875% 9jun2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21jun2035 05/08/2020 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 05/08/2020 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 05/08/2020 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 05/08/2020 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2029 05/08/2020 ***.**** ***.**** *.** *.**
Australia, TB 3.75 21apr2037 05/08/2020 ***.**** ***.**** *.** *.**
Australia, TB 4.5 21apr2033 05/08/2020 ***.**** ***.**** *.** *.**
Australia, TB 4.75 21apr2027 05/08/2020 ***.**** ***.**** *.** *.**
Australia, TB 5.5 21apr2023 05/08/2020 ***.**** ***.**** *.** *.**
Australia, TB 5.75 15jul2022 05/08/2020 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2024 05/08/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20apr2023 05/08/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20feb2030 05/08/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 05/08/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 05/08/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20feb2029 05/08/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20feb2028 05/08/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20mar2051 05/08/2020 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20oct2026 05/08/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.85% 30jun2120, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Austria, AGB 1.2 20oct2025 05/08/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.5 20feb2047 05/08/2020 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 05/08/2020 ***.**** ***.**** *.** *.**
Austria, AGB 1.65 21oct2024 05/08/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 05/08/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.1 20sep2117 05/08/2020 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 05/08/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.15 20jun2044 05/08/2020 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 05/08/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 05/08/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 05/08/2020 ***.**** ***.**** *.** *.**
Austria, AGB 4.15 15mar2037 05/08/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 05/08/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 05/08/2020 ***.**** ***.**** -*.** -*.**
Autopista Concessionaria Astur Leonesa SA, 2.9% 17may2021, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 17may2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 27mar2028, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.75% 14dec2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.2% 26jun2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.75% 16may2022, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Autostrade, 1.125% 4nov2021, EUR 05/08/2020 **.**** **.**** *.** *.**
Autostrade, 1.625% 12jun2023, EUR 05/08/2020 **.**** **.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 05/08/2020 **.**** **.**** *.** *.**
Autostrade, 1.75% 26jun2026, EUR 05/08/2020 **.**** **.**** *.** *.**
Autostrade, 1.875% 26sep2029, EUR 05/08/2020 **.**** **.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 05/08/2020 **.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR 05/08/2020 **.**** **.**** *.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR 05/08/2020 **.**** **.**** *.** *.**
Avon Products, 5% 15mar2023, USD 05/08/2020 ***.**** ***.****
AyT Cedulas Cajas Global, 4% 24mar2021, EUR 05/08/2020 ***.**** *.**
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Azimut Holding, 2% 28mar2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Banca Farmafactoring S.p.A., 2% 29jun2022, EUR 05/08/2020 **.**** ***.**** *.** *.**
Banca IMI, 0% 25may2026, EUR (3652D) 05/08/2020 **.**** **.**** *.** *.**
Banca IMI, 0.7% 21jul2022, EUR 05/08/2020 **.**** *.**
Banca IMI, 1.9% 31jan2022, USD 04/08/2020 ***.**** ***.**** *.** *.**
Banca IMI, 2% 5jun2023, USD 05/08/2020 ***.**** ***.**** *.** *.**
Banca IMI, 2.3% 23oct2023, USD 04/08/2020 ***.**** ***.**** *.** *.**
Banca IMI, 2.6% 24jun2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
Banca IMI, 3% 22jan2023, USD 05/08/2020 ***.**** ***.**** *.** *.**
Banca IMI, 3% 5jul2023, USD 05/08/2020 ***.**** ***.**** *.** *.**
Banca IMI, 3.5% 26jun2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
Banca IMI, 4% 13mar2021, NZD 05/08/2020 ***.**** ***.**** *.** -*.**
Banca IMI, 4.5% 22nov2020, USD 05/08/2020 ***.**** ***.**** *.** -*.**
Banca IMI, 5.5% 22nov2023, USD 05/08/2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 1.25% 20jan2022, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 4% 9may2021, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Banca Nazionale del Lavoro (BNL), 0% 1dec2027, EUR (8035D) 05/08/2020 **.**** *.**
Banca Prealpi, 0.9% 8jul2023, EUR 05/08/2020 **.**** *.**
Banca Prealpi, 1.1% 3jun2023, EUR 05/08/2020 **.**** *.**
Banca Prealpi, 1.3% 3jun2023, EUR 05/08/2020 **.**** *.**
Banca Sistema, 1.75% 13oct2020, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Banco BPM, 1.625% 18feb2025, EUR 05/08/2020 **.**** **.**** *.** *.**
Banco BPM, 6.0% 5nov2020, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Banco BPM, 6.375% 31may2021, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Banco BPM, 7.125% 1mar2021, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Banco Desio e della Brianza, 0.5% 2sep2021, EUR 05/08/2020 **.**** **.**** *.** *.**
Banco Desio e della Brianza, 2.4% 29may2021, EUR 05/08/2020 ***.**** *.**
Banco Desio e della Brianza, 2.7% 31mar2021, EUR 05/08/2020 ***.**** *.**
Banco Santander, 2.5% 18mar2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Banco Santander, 3.25% 4apr2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 4.125% 7jul2021, AUD 05/08/2020 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 5% 16sep2020, NZD 05/08/2020 ***.**** ***.**** *.** -**.**
Bank of America Corporation, 0.75% 26jul2023, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 1.375% 10sep2021, EUR 05/08/2020 ***.**** -*.**
Bank of America Corporation, 1.625% 14sep2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.375% 19jun2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.503% 21oct2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 05/08/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.25% 31jan2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Bank of America N.A., 1.375% 26mar2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Barclays Bank PLC, 2.8% 20jun2024, EUR 05/08/2020 ***.**** *.**
Barclays Bank PLC, 5.75% 14sep2026, GBP 05/08/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 05/08/2020 ***.**** ***.**** *.** *.**
BASF, 0.875% 15nov2027, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
BASF, 2.5% 18jan2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 05/08/2020 **.**** *.**
BAT International Finance PLC, 1% 23may2022, EUR 05/08/2020 ***.**** -*.**
Bausch Health Companies, 4.5% 15may2023, EUR 05/08/2020 **.**** ***.**** *.** *.**
BCC Centro Emilia, 0.8% 12aug2022, EUR 05/08/2020 **.**** **.**** *.** *.**
BCC La Riscossa di Regalbuto, 1.20% 16sep2024, EUR 05/08/2020 **.**** **.**** *.** *.**
BCC Pianfei e Rocca De' Baldi, 0.8% 28aug2023, EUR 03/08/2020 **.**** **.**** *.** *.**
Bed Bath&Beyond, 4.915% 1aug2034, USD 05/08/2020 **.**** **.**** **.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 05/08/2020 **.**** **.**** *.** *.**
Belgium, 0% 22oct2027 05/08/2020 ***.**** ***.**** -*.** -*.**
Belgium, 0.1 22jun2030 05/08/2020 ***.**** ***.**** -*.** -*.**
Belgium, 0.2 22oct2023 05/08/2020 ***.**** ***.**** -*.** -*.**
Belgium, 0.8 22jun2028 05/08/2020 ***.**** ***.**** -*.** -*.**
Belgium, 0.9 22jun2029 05/08/2020 ***.**** ***.**** -*.** -*.**
Belgium, 1 22jun2026 05/08/2020 ***.**** ***.**** -*.** -*.**
Belgium, 1.25 22apr2033 05/08/2020 ***.**** ***.**** -*.** -*.**
Belgium, 1.6 22jun2047 05/08/2020 ***.**** ***.**** *.** *.**
Belgium, 1.7 22jun2050 05/08/2020 ***.**** ***.**** *.** *.**
Belgium, 2.15 22jun2066 05/08/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 0.4 22jun2040 05/08/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 0.5 22oct2024 05/08/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2025 74 05/08/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2027 05/08/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 1 22jun2031 75 05/08/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 1.45 22jun2037 84 05/08/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 1.9 22jun2038 05/08/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2023 68 05/08/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.25 22jun2057 05/08/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 2.6 22jun2024 72 05/08/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3 22jun2034 73 05/08/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3.75 22jun2045 71 05/08/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 28sep2020 58 05/08/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2022 48 05/08/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2032 66 05/08/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28mar2041 60 05/08/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28sep2021 61 05/08/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 05/08/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 05/08/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 5 28mar2035 44 05/08/2020 ***.**** ***.**** *.** -*.**
Belgium, OLO 5.5 28mar2028 31 05/08/2020 ***.**** ***.**** -*.** -*.**
BMW, 0% 24mar2023, EUR (1277D) 05/08/2020 **.**** ***.**** *.** -*.**
BMW, 0.125% 12jan2021, EUR 05/08/2020 **.**** ***.**** *.** -*.**
BMW, 0.125% 13jul2022, EUR 05/08/2020 ***.**** -*.**
BMW, 0.375% 10jul2023, EUR 05/08/2020 **.**** ***.**** *.** -*.**
BMW, 0.375% 24sep2027, EUR 05/08/2020 ***.**** ***.**** *.** *.**
BMW, 0.625% 20apr2022, EUR 05/08/2020 **.**** ***.**** *.** -*.**
BMW, 0.625% 6oct2023, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
BMW, 0.75% 13jul2026, EUR 05/08/2020 ***.**** -*.**
BMW, 0.75% 15apr2024, EUR 05/08/2020 **.**** ***.**** *.** -*.**
BMW, 0.875% 17nov2020, EUR 05/08/2020 **.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
BMW, 1% 15feb2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
BMW, 1% 20apr2027, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
BMW, 1% 21jan2025, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
BMW, 1% 29aug2025, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
BMW, 1.125% 10jan2028, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
BMW, 1.125% 18sep2021, EUR 05/08/2020 **.**** ***.**** *.** -*.**
BMW, 1.25% 5sep2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
BMW, 1.5% 6feb2029, EUR 05/08/2020 ***.**** ***.**** *.** *.**
BMW, 2% 4sep2020, EUR 05/08/2020 ***.**** ***.**** *.** -**.**
BMW, 2.375% 24jan2023, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
BMW, 2.625% 17jan2024, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
BNP Paribas Issuance, 2.7% 2mar2026, USD 05/08/2020 ***.**** *.**
BNP Paribas, 0.75% 11nov2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.125% 15jan2023, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.625% 23feb2026, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR 05/08/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 05/08/2020 ***.**** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 05/08/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 05/08/2020 ***.**** ***.**** *.** -**.**
BNP Paribas, 4.5% 21mar2023, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 5.375% 21aug2020, NZD 05/08/2020 ***.**** ***.**** *.** -**.**
BNP Paribas, 8.9% 18oct2021, ZAR 04/08/2020 ***.**** *.**
Bombardier, 6.125% 15may2021, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Bombardier, 7.5% 15mar2025, USD 05/08/2020 **.**** **.**** **.** **.**
Bombardier, 7.5% 1dec2024, USD 05/08/2020 **.**** **.**** **.** **.**
Bombardier, 7.875% 15apr2027, USD 05/08/2020 **.**** **.**** **.** **.**
BP PLC, 0.83% 19sep2024, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
BP PLC, 1.373% 3mar2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
BP PLC, 1.573% 16feb2027, EUR 05/08/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.953% 3mar2025, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
BP PLC, 2.972% 27feb2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
BPER Banca, 1.2% 19jun2021, EUR 05/08/2020 ***.**** *.**
BPER Banca, 1.5% 1oct2021, EUR 05/08/2020 ***.**** *.**
BPER Banca, 2.100% 10jul2022, EUR 05/08/2020 ***.**** *.**
BPER Banca, 4.5% 2nov2020, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Brazil, 10.125% 15may2027, USD 05/08/2020 ***.**** ***.**** *.** *.**
Brazil, 12.25% 6mar2030, USD 05/08/2020 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 05/08/2020 **.**** ***.**** *.** -*.**
Brazil, 2.875% 1apr2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Brazil, 4.25% 7jan2025, USD 05/08/2020 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 05/08/2020 ***.**** ***.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 05/08/2020 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 05/08/2020 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 05/08/2020 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 31/07/2020 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 05/08/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 05/08/2020 **.**** ***.**** **.** -**.**
Buzzi Unicem, 2.125% 28apr2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 05/08/2020 ***.**** -*.**
Casino Guichard, 1.865% 13jun2022, EUR 05/08/2020 **.**** **.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 05/08/2020 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 05/08/2020 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 05/08/2020 **.**** **.**** **.** *.**
Cassa Depositi e Prestiti (CDP), 1% 11feb2030, EUR 05/08/2020 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 05/08/2020 **.**** **.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Cassa di Risparmio di Fossano, 0.7% 16jul2021, EUR 05/08/2020 **.**** *.**
Cassa di Risparmio di Fossano, 1.10% 6may2022, EUR 05/08/2020 **.**** *.**
Cassa di Risparmio di Fossano, 1.15% 5jul2023, EUR 04/08/2020 **.**** **.**** *.** *.**
Cassa di Risparmio di Fossano, 1.3% 7oct2024, EUR 04/08/2020 **.**** **.**** *.** *.**
Cassa di Risparmio di Fossano, 1.40% 11mar2024, EUR 05/08/2020 **.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 4.22% 26apr2035 05/08/2020 ***.**** *.**
Catalonia (Autonomous Community), 4.69% 28oct2034 05/08/2020 ***.**** *.**
Ceconomy, 1.5% 19mar2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
CenturyLink, 7.5% 1apr2024, USD 05/08/2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 05/08/2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.65% 15mar2042, USD 05/08/2020 ***.**** ***.**** *.** *.**
Chile, 3.625% 30oct2042, USD 05/08/2020 ***.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Citigroup, 1.5% 26oct2028, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Citigroup, 1.75% 28jan2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Citigroup, 2.125% 10sep2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Citigroup, 2.35% 2aug2021, USD 05/08/2020 ***.**** ***.**** *.** -*.**
Citigroup, 2.75% 25apr2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
Citigroup, 2.9% 8dec2021, USD 05/08/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.2% 21oct2026, USD 05/08/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 05/08/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 05/08/2020 ***.**** ***.**** *.** *.**
CMA CGM, 5.25% 15jan2025, EUR 05/08/2020 **.**** **.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 05/08/2020 **.**** **.**** *.** *.**
CNH Industrial Capital, 3.875% 15oct2021, USD 05/08/2020 ***.**** ***.**** *.** *.**
CNH Industrial, 1.375% 23may2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
CNH Industrial, 1.75% 12sep2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
CNH Industrial, 3.85% 15nov2027, USD 05/08/2020 ***.**** ***.**** *.** *.**
CNH Industrial, 4.875% 1apr2021, USD 05/08/2020 ***.**** ***.**** *.** -*.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 05/08/2020 ***.**** ***.**** *.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 05/08/2020 **.**** ***.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 05/08/2020 ***.**** ***.**** *.** -**.**
Commerzbank, 4% 23mar2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Continental, 0% 12sep2023, EUR (1461D) 05/08/2020 **.**** **.**** *.** *.**
Continental, 3.125% 9sep2020, EUR 05/08/2020 **.**** ***.**** **.** -**.**
Covivio (Fonciere des Regions), 1.625% 17oct2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Credit Agricole SA, 2.625% 17mar2027, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.5% 10apr2026, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 3% 12oct2026, USD 04/08/2020 **.**** ***.**** *.** *.**
Credit Suisse (London Branch), 3.5% 26jan2026, USD 05/08/2020 ***.**** *.**
Croatia, 2.75% 27jan2030, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Croatia, 5.5% 4apr2023, USD 05/08/2020 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 05/08/2020 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 05/08/2020 ***.**** ***.**** *.** -*.**
Cyprus, 2.75% 26feb2034, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Daimler AG, 0.75% 11may2023, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Daimler AG, 0.875% 12jan2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 1% 15nov2027, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Daimler AG, 1.40% 12jan2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 04/08/2020 **.**** *.**
Daimler AG, 2.25% 24jan2022, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 8mar2023, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.625% 27feb2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 1.375% 26jun2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Danone, 1.25% 30may2024, EUR 05/08/2020 ***.**** -*.**
Davide Campari, 2.75% 30sep2020, EUR 05/08/2020 ***.**** ***.**** *.** -**.**
Deutsche Bahn, 1.5% 8dec2032, EUR 05/08/2020 ***.**** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 05/08/2020 ***.**** *.**
Deutsche Bahn, 3.75% 1jun2021, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D) 05/08/2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D) 05/08/2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 5nov2020, USD (1863D) 05/08/2020 ***.****
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D) 05/08/2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D) 05/08/2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.25% 25feb2021, USD 05/08/2020 **.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 2.31% 7nov2022, USD 05/08/2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 05/08/2020 ***.**** ***.**** *.** *.**
Deutsche Bank (Milan Branch), 0% 13nov2022, EUR (3652D) 05/08/2020 **.**** **.**** *.** *.**
Deutsche Bank (Milan Branch), 0% 6sep2022, EUR (3658D) 05/08/2020 **.**** **.**** *.** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.375% 18jan2021, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Deutsche Bank, 1.125% 17mar2025, EUR 05/08/2020 **.**** ***.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Deutsche Bank, 1.5% 20jan2022, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 05/08/2020 ***.**** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.875% 11dec2024, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.95% 27jun2022, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 0.375% 30oct2021, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Deutsche Telekom, 0.5% 5jul2027, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.625% 3apr2023, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 30jan2024, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.125% 22may2026, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.375% 30jan2027, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.375% 5jul2034, EUR 05/08/2020 ***.**** *.**
Deutsche Telekom, 1.5% 3apr2028, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.125% 18jan2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 3.25% 17jan2028, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.25% 13jul2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Dexia Crediop SPA, 0% 22oct2020, EUR (3653D) 05/08/2020 **.**** **.**** *.** *.**
Dow Chemical, 4.375% 15nov2042, USD 05/08/2020 ***.**** ***.**** *.** *.**
eBay, 3.45% 1aug2024, USD 05/08/2020 ***.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 05/08/2020 ***.**** ***.**** *.** *.**
EBRD, 0% 10feb2028, AUD (10957D) 05/08/2020 **.**** **.**** *.** *.**
EBRD, 0% 17jun2027, ZAR (10957D) 05/08/2020 **.**** **.**** *.** *.**
EBRD, 0% 22jan2026, RUB (3653D) 05/08/2020 **.**** **.**** *.** *.**
EBRD, 0% 25mar2025, TRY (2373D) 05/08/2020 **.**** **.**** **.** **.**
EBRD, 0% 26jan2026, TRY (2376D) 05/08/2020 **.**** **.**** **.** **.**
EBRD, 0% 2aug2021, TRY (1461D) 05/08/2020 **.**** **.**** **.** **.**
EBRD, 0% 30dec2027, ZAR (11026D) 05/08/2020 **.**** **.**** *.** *.**
EBRD, 0% 31dec2020, ZAR (8308D) 05/08/2020 **.**** **.**** *.** *.**
EBRD, 0% 31dec2029, ZAR (11627D) 05/08/2020 **.**** **.**** *.** *.**
EBRD, 0% 7apr2027, ZAR (10957D) 05/08/2020 **.**** **.**** *.** *.**
EBRD, 0.25% 10jul2023, USD 05/08/2020 **.**** ***.**** *.** *.**
EBRD, 0.5% 19may2025, USD 05/08/2020 ***.**** ***.**** *.** *.**
EBRD, 1.125% 24aug2020, USD 05/08/2020 **.**** ***.**** *.** -*.**
EBRD, 1.875% 23feb2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
EBRD, 10% 13oct2021, TRY 05/08/2020 **.**** **.**** **.** **.**
EBRD, 15% 5dec2021, TRY 05/08/2020 **.**** **.**** **.** **.**
EBRD, 17% 7dec2021, TRY 05/08/2020 **.**** ***.**** **.** **.**
EBRD, 2.75% 26apr2021, USD 05/08/2020 ***.**** ***.**** *.** *.**
EBRD, 2.75% 7mar2023, USD 05/08/2020 ***.**** ***.**** *.** -*.**
EBRD, 21% 4oct2023, TRY 05/08/2020 ***.**** ***.**** **.** **.**
EBRD, 23% 24mar2022, TRY 05/08/2020 ***.**** ***.**** **.** **.**
EBRD, 24% 10sep2021, TRY 05/08/2020 ***.**** ***.**** **.** **.**
EBRD, 24% 5oct2022, TRY 05/08/2020 ***.**** ***.**** **.** **.**
EBRD, 27.5% 11sep2020, TRY 05/08/2020 **.**** **.**** **.** **.**
EBRD, 27.5% 18sep2020, TRY 05/08/2020 **.**** **.**** **.** **.**
EBRD, 5% 5nov2024, RUB 05/08/2020 ***.**** ***.**** *.** *.**
EBRD, 6% 24jul2023, RUB 05/08/2020 ***.**** ***.**** *.** *.**
EBRD, 7% 31dec2020, ZAR 05/08/2020 **.**** ***.**** *.** -*.**
EDP Finance BV, 1.125% 12feb2024, EUR 05/08/2020 ***.**** -*.**
EDP Finance BV, 1.5% 22nov2027, EUR 04/08/2020 ***.**** ***.**** *.** -*.**
EDP Finance BV, 2.375% 23mar2023, EUR 05/08/2020 ***.**** *.**
Egypt, 6.875% 30apr2040, USD 05/08/2020 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 05/08/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 05/08/2020 ***.**** -**.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Embarq, 7.995% 1jun2036, USD 05/08/2020 ***.**** ***.**** *.** *.**
Enel, 1% 16sep2024, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Enel, 1.375% 1jun2026, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Enel, 1.966% 27jan2025, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Enel, 2.75% 6apr2023, USD 05/08/2020 ***.**** ***.**** *.** -*.**
Enel, 2.875% 25may2022, USD 05/08/2020 ***.**** ***.**** *.** -*.**
Enel, 3.5% 6apr2028, USD 05/08/2020 ***.**** ***.**** *.** *.**
Enel, 3.625% 25may2027, USD 05/08/2020 ***.**** ***.**** *.** *.**
Enel, 4.75% 25may2047, USD 05/08/2020 ***.**** ***.**** *.** *.**
Enel, 4.875% 17apr2023, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Enel, 5% 12jul2021, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Enel, 5% 14sep2022, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Enel, 5.25% 29sep2023, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Enel, 5.250% 20may2024, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Enel, 5.625% 14aug2024, GBP 05/08/2020 ***.**** ***.**** *.** *.**
Enel, 5.625% 21jun2027, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Enel, 5.75% 14sep2040, GBP 05/08/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 05/08/2020 ***.**** -*.**
Engie, 0.375% 28feb2023, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Engie, 1.375% 28feb2029, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 05/08/2020 ***.**** -*.**
Engie, 3.5% 18oct2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Engie, 6.375% 18jan2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Eni Spa, 0.625% 19sep2024, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Eni Spa, 0.75% 17may2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Eni Spa, 1% 14mar2025, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Eni Spa, 1.125% 19sep2028, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 17jan2027, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 2feb2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.625% 17may2028, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.75% 18jan2024, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Eni Spa, 2.625% 22nov2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Eni Spa, 3.25% 10jul2023, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Eni Spa, 3.625% 29jan2029, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Eni Spa, 3.75% 12sep2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
EQT, 3.9% 1oct2027, USD 05/08/2020 **.**** **.**** *.** *.**
Eramet, 4.196% 28feb2024, EUR 05/08/2020 **.**** **.**** **.** *.**
Esselunga, 0.875% 25oct2023, EUR 05/08/2020 **.**** **.**** *.** *.**
Esselunga, 1.875% 25oct2027, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Europcar, 4.125% 15nov2024, EUR 05/08/2020 **.**** **.**** **.** **.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 05/08/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 05/08/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.1% 19jan2021, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.5% 11jul2025, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.7% 20jan2050, EUR 05/08/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.875% 26jul2027, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 05/08/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 05/08/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 05/08/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 17jul2053, EUR 05/08/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.8% 10jul2048, EUR 05/08/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR (15) 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 16feb2027, TRY (3652D) 05/08/2020 **.**** **.**** **.** *.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 05/08/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5apr2024, TRY (2935D) 05/08/2020 **.**** **.**** **.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 05/08/2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 05/08/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.01% 15nov2035, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.05% 13oct2034, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.05% 24may2024, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.1% 15oct2026, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 20jun2029, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.2% 15jul2024, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 15jun2040, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 15sep2023, USD 05/08/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15may2026, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 16jul2025, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 19jul2022, SEK 05/08/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.625% 24apr2023, NOK 05/08/2020 ***.**** *.**
European Investment Bank (EIB), 0.625% 25jul2025, USD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.75% 14jul2023, GBP 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.75% 15nov2024, GBP 05/08/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 15dec2023, GBP 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 15mar2021, GBP 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 14apr2032, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1% 14mar2031, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1% 21sep2026, GBP 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 25may2021, NOK 05/08/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 16sep2021, CAD 05/08/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 7sep2021, GBP 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 12may2025, SEK 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 12nov2029, SEK 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.25% 5nov2020, CAD 05/08/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.375% 12may2028, SEK 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, USD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 6sep2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 7mar2025, GBP 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 21nov2026, USD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 14aug2020, USD 05/08/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.625% 14mar2025, USD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 05/08/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 9oct2029, USD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 12nov2026, SEK 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 13mar2025, NOK 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 10feb2025, USD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 10% 7mar2022, TRY 05/08/2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY 05/08/2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 11% 20apr2026, TRY 05/08/2020 ***.**** ***.**** **.** *.**
European Investment Bank (EIB), 12.5% 27mar2021, TRY 05/08/2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 16% 1aug2023, TRY 05/08/2020 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 17% 3feb2023, TRY 05/08/2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 2% 14apr2023, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 15mar2021, USD 05/08/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 13may2021, USD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 05/08/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 05/08/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.625% 15mar2024, USD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 20may2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK 05/08/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.8% 15jan2021, AUD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 13jun2025, USD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15aug2023, USD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15dec2021, USD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 05/08/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3% 28sep2022, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.02% 14oct2033, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.125% 14dec2023, USD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 24may2023, NOK 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 14jan2021, SEK 05/08/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.75% 7dec2027, GBP 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.875% 8jun2037, GBP 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 16feb2021, USD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 7dec2021, GBP 05/08/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 7jun2029, GBP 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 7mar2044, GBP 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 12oct2054, GBP 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN 05/08/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 15apr2039, GBP 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 1dec2020, SEK 05/08/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5% 22aug2022, AUD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.375% 7jun2021, GBP 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 23jan2023, MXN 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.625% 7jun2032, GBP 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 6aug2020, AUD 03/08/2020 **.**** ***.**** **.** *.**
European Investment Bank (EIB), 6% 7dec2028, GBP 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.5% 7jul2027, MXN 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.75% 8feb2022, RUB 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28jun2021, BRL 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 8nov2022, BRL 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 30jul2023, MXN 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 9jun2022, MXN 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.75% 30jan2025, MXN 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 11jan2027, MXN 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 5may2027, ZAR 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 26jan2021, BRL 05/08/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 17sep2024, ZAR 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18aug2025, ZAR 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 05/08/2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 05/08/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.125% 7oct2020, TRY 05/08/2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 9.25% 3oct2024, TRY 05/08/2020 **.**** **.**** **.** **.**
European Stability Mechanism (ESM), 0.01% 4mar2030, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.125% 22apr2024, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 05/08/2020 **.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.5% 5mar2029, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.75% 5sep2028, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 05/08/2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1% 23sep2025, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
European Union, 0.625% 4nov2023, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Union, 0.75% 4apr2031, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Union, 1.125% 4apr2036, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
European Union, 1.375% 4oct2029, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Union, 1.5% 4oct2035, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
European Union, 1.875% 4apr2024, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Union, 2.5% 4nov2027, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Union, 2.75% 21sep2021, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Union, 2.75% 4apr2022, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Union, 2.875% 4apr2028, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Union, 3% 4sep2026, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 4apr2032, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
European Union, 3.375% 4apr2038, EUR 05/08/2020 ***.**** *.**
European Union, 3.5% 4jun2021, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Exor Spa, 2.125% 2dec2022, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Exor Spa, 2.5% 8oct2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
FCA Bank, 0.25% 12oct2020, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
FCA Bank, 1% 15nov2021, EUR 05/08/2020 ***.**** ***.**** *.** *.**
FCA Bank, 1.25% 21jan2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
FCA Bank, 1.25% 23sep2020, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
FCE Bank, 1.66% 11feb2021, EUR 05/08/2020 **.**** ***.**** **.** -*.**
Ferrari, 0.25% 16jan2021, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Ferrari, 1.5% 16mar2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.375% 7jul2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 3.875% 5jan2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.5% 7jul2028, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 05/08/2020 ***.**** ***.**** *.** *.**
Fiat Industrial, 2.875% 17may2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Finland, 0.5 15apr2026 05/08/2020 ***.**** ***.**** -*.** -*.**
Finland, 0.5 15sep2028 05/08/2020 ***.**** ***.**** -*.** -*.**
Finland, 0.5 15sep2029, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Finland, 1.125 15apr2034 05/08/2020 ***.**** ***.**** -*.** -*.**
Finland, Bonds 0.25% 15sep2040, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Finland, FGB 0 15apr2022 05/08/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2023 05/08/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2024 05/08/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.375 15sep2020 05/08/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.75 15apr2031 05/08/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.875 15sep2025 05/08/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.375 15apr2047 05/08/2020 ***.**** ***.**** *.** *.**
Finland, FGB 1.5 15apr2023 05/08/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 05/08/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 05/08/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.625 4jul2042 05/08/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.75 4jul2028 05/08/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 05/08/2020 ***.**** ***.**** -*.** -*.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 04/08/2020 **.**** ***.**** *.** -*.**
Ford, 4.346% 8dec2026, USD 05/08/2020 ***.**** ***.**** *.** *.**
Ford, 4.75% 15jan2043, USD 05/08/2020 **.**** **.**** *.** *.**
Ford, 5.291% 8dec2046, USD 05/08/2020 **.**** **.**** *.** *.**
Ford, 6.375% 1feb2029, USD 05/08/2020 **.**** ***.**** **.** *.**
Ford, 6.625% 1oct2028, USD 05/08/2020 ***.**** ***.**** *.** *.**
Ford, 7.125% 15nov2025, USD 05/08/2020 ***.**** ***.**** *.** *.**
Ford, 7.45% 16jul2031, USD 05/08/2020 ***.**** ***.**** *.** *.**
Ford, 8.5% 21apr2023, USD 05/08/2020 ***.**** ***.**** *.** *.**
Ford, 9% 22apr2025, USD 05/08/2020 ***.**** ***.**** *.** *.**
Ford, 9.625% 22apr2025, USD 05/08/2020 ***.**** ***.**** *.** *.**
France, GB 2.25 25may2024 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2022 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2023 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2026 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2023 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2024 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25nov2029 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25nov2030 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.25 25nov2026 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.25% 25nov2020 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2026 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2029 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2040 05/08/2020 ***.**** ***.**** *.** *.**
France, OAT 0.75 25may2028 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25may2052 05/08/2020 ***.**** ***.**** *.** *.**
France, OAT 0.75 25nov2028 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2027 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1 25nov2025 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1.25 25may2034 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1.25 25may2036 05/08/2020 ***.**** ***.**** *.** *.**
France, OAT 1.5 25may2050 05/08/2020 ***.**** ***.**** *.** *.**
France, OAT 1.50 25may2031 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2023 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2066 05/08/2020 ***.**** ***.**** *.** *.**
France, OAT 1.75 25nov2024 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 2 25may2048 05/08/2020 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25oct2020 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3 25apr2022 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 05/08/2020 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25apr2021 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 05/08/2020 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 05/08/2020 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 05/08/2020 ***.**** ***.**** *.** *.**
France, OAT 4.25 25oct2023 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 05/08/2020 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 5.5 25apr2029 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 5.75 25oct2032 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 6 25oct2025 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 8.25 25apr2022 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 05/08/2020 ***.**** ***.**** -*.** -*.**
France, OAT Green Bond 1.75 25jun2039 05/08/2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.4% 14nov2034, USD 05/08/2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.45% 15mar2043, USD 05/08/2020 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 05/08/2020 **.**** **.**** **.** **.**
Frontier Communications, 9% 15aug2031, USD 05/08/2020 **.**** **.**
Gazprom, 3.6% 26feb2021, EUR (35) 05/08/2020 ***.**** ***.**** *.** -*.**
Gazprom, 4.364% 21mar2025, EUR (31) 05/08/2020 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 05/08/2020 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 3.1% 9jan2023, USD 05/08/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 3.15% 7sep2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 3.45% 15may2024, USD 05/08/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 05/08/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.375% 16sep2020, USD 05/08/2020 ***.**** ***.**** *.** -*.**
General Electric Capital, 4.625% 7jan2021, USD 05/08/2020 ***.**** ***.**** *.** -*.**
General Electric Capital, 4.65% 17oct2021, USD 05/08/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 5.3% 11feb2021, USD 05/08/2020 ***.**** ***.**** *.** -*.**
General Electric Capital, 5.875% 14jan2038, USD 05/08/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 6.875% 10jan2039, USD 05/08/2020 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 5may2026, USD 05/08/2020 **.**** **.****
General Electric, 0.375% 17may2022, EUR 05/08/2020 **.**** ***.**** *.** -*.**
General Electric, 0.875% 17may2025, EUR 05/08/2020 **.**** **.**** *.** *.**
General Electric, 1.5% 17may2029, EUR 05/08/2020 **.**** **.**** *.** *.**
General Electric, 2.125% 17may2037, EUR 05/08/2020 **.**** **.**** *.** *.**
General Electric, 2.7% 9oct2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
General Electric, 3.375% 11mar2024, USD 05/08/2020 ***.**** ***.**** *.** *.**
General Electric, 4.125% 9oct2042, USD 05/08/2020 ***.**** ***.**** *.** *.**
General Electric, 4.5% 11mar2044, USD 05/08/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 31/07/2020 **.**** ***.**** *.** *.**
General Motors Financial, 3.45% 14jan2022, USD 29/07/2020 ***.**** ***.**** *.** *.**
General Motors, 5.4% 2oct2023, USD 05/08/2020 ***.**** ***.**** *.** *.**
General Motors, 6.125% 1oct2025, USD 05/08/2020 ***.**** ***.**** *.** *.**
General Motors, 6.6% 1apr2036, USD 05/08/2020 ***.**** ***.**** *.** *.**
Germany, 0 BOBL 14apr2022 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 11apr2025 181 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0% 10oct2025, EUR (1920D) 29/07/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 16oct2020 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 18oct2024 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 5apr2024 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2029 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2050 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15nov2027 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0% 15may2035, EUR (5487D) 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15aug2028 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2027 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2029 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15aug2027 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2025 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2028 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2024 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2025 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.25 15aug2048 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15feb2023 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 10 15feb2030 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 15aug2046 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jan2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2042 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2037 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.25 4jul2039 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2028 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2034 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2040 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 5.5 4jan2031 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 5.625 4jan2028 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2024 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.5 4jul2027 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, Note 0% 11dec2020 2Y 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, Note 0% 12mar2021 2Y 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 10dec2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 10jun2022 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 10sep2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 11jun2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Glencore International AG, 1.75% 17mar2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 3% 27oct2022, USD 05/08/2020 ***.**** *.**
Glencore International AG, 3.375% 30sep2020, EUR 05/08/2020 **.**** ***.**** *.** -**.**
Glencore International AG, 3.875% 27oct2027, USD 05/08/2020 ***.**** *.**
Glencore International AG, 4.95% 15nov2021, USD 03/08/2020 ***.**** *.**
Glencore, 1.625% 18jan2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Glencore, 1.875% 13sep2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Glencore, 3.75% 1apr2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 05/08/2020 **.**** **.**** **.** **.**
Goldman Sachs Finance Corp INTL, 2.5% 24may2022, USD 05/08/2020 ***.**** ***.**** *.** -*.**
Goldman Sachs Finance Corp INTL, 3% 15jun2021, USD 05/08/2020 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 4.15% 15jun2028, USD 05/08/2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 1.75% 29may2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3% 23jan2025, USD 05/08/2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3.5% 28apr2023, AUD 05/08/2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 4.65% 17may2026, USD 05/08/2020 ***.****
Goldman Sachs, 0% 31mar2023, EUR (1095D) 05/08/2020 ***.**** -*.**
Goldman Sachs, 0.125% 19aug2024, EUR 05/08/2020 **.**** **.**** *.** *.**
Goldman Sachs, 1.25% 1may2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 15may2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.625% 27jul2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 1nov2028, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 22mar2028, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.35% 15nov2021, USD 05/08/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.425% 2dec2021, USD 05/08/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.625% 19aug2020, EUR 05/08/2020 **.**** ***.**** **.** -**.**
Goldman Sachs, 2.625% 25apr2021, USD 05/08/2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.7% 12nov2021, USD 05/08/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 25feb2021, USD 05/08/2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.05% 14mar2024, USD 31/07/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 3.375% 27mar2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 1apr2025, USD 05/08/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.75% 25feb2026, USD 05/08/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.25% 21oct2025, USD 05/08/2020 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 05/08/2020 **.**** **.**** *.** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 05/08/2020 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 05/08/2020 ***.**** ***.**** *.** *.**
Greece, 1.875% 23jul2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Greece, 1.875% 4feb2035, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Greece, 3.375% 15feb2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Greece, 3.45% 2apr2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Greece, 3.875% 12mar2029, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Greece, Bonds 1.5% 18jun2030, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 22apr2027 05/08/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 23feb2032 05/08/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2023 05/08/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2024 05/08/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2025 05/08/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2026 05/08/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2027 05/08/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2028 05/08/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2029 05/08/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2030 05/08/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2031 05/08/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2034 05/08/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2035 05/08/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2036 05/08/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2037 05/08/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2038 05/08/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2039 05/08/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2040 05/08/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2041 05/08/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2042 05/08/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2-4.3% 24feb2033 05/08/2020 ***.**** ***.**** *.** *.**
Greece, GGB 3.5 30jan2023 05/08/2020 ***.**** ***.**** *.** *.**
Greece, GGB 3.75 30jan2028 05/08/2020 ***.**** ***.**** *.** *.**
Greece, GGB 3.9 30jan2033 05/08/2020 ***.**** ***.**** *.** *.**
Greece, GGB 4 30jan2037 05/08/2020 ***.**** ***.**** *.** *.**
Greece, GGB 4.2 30jan2042 05/08/2020 ***.**** ***.**** *.** *.**
Greece, GGB 4.375 1aug2022 05/08/2020 ***.**** ***.**** *.** -*.**
Hapag-Lloyd, 5.125% 15jul2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR 05/08/2020 **.**** ***.**** *.** *.**
Heineken, 1.5% 3oct2029, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Hera, 0.875% 14oct2026, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Hera, 2.375% 4jul2024, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Hera, 3.25% 4oct2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Hertz Holdings Netherlands B.V., 4.125% 15oct2021, EUR 05/08/2020 **.**** **.**** **.** **.**
Hertz, 5.5% 15oct2024, USD 05/08/2020 **.**** **.**** **.** **.**
Hertz, 6.25% 15oct2022, USD 05/08/2020 **.**** **.**** **.** **.**
Hertz, 7.625% 1jun2022, USD 05/08/2020 **.**** **.**** **.** **.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 05/08/2020 ***.**** ***.**** *.** *.**
Howmet Aerospace, 5.125% 1oct2024, USD 05/08/2020 ***.**** ***.**** *.** *.**
Howmet Aerospace, 5.95% 1feb2037, USD 05/08/2020 ***.**** ***.**** *.** *.**
HP Inc., 2.2% 17jun2025, USD 05/08/2020 ***.**** ***.**** *.** *.**
HP Inc., 3% 17jun2027, USD 05/08/2020 ***.**** ***.**** *.** *.**
HP Inc., 3.4% 17jun2030, USD 05/08/2020 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 05/08/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
HSBC Holdings plc, 3% 30jun2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Hungary, 1.125% 28apr2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Hungary, 1.25% 22oct2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Hungary, 1.625% 28apr2032, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Hungary, 1.75% 10oct2027, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Hungary, 1.75% 5jun2035, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Hungary, 5.375% 21feb2023, USD 05/08/2020 ***.**** ***.**** *.** *.**
Hungary, 5.375% 25mar2024, USD 05/08/2020 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 05/08/2020 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 05/08/2020 ***.**** ***.**** *.** -*.**
Hungary, 7.625% 29mar2041, USD 05/08/2020 ***.**** ***.**** *.** *.**
IBM Credit, 1.8% 20jan2021, USD 05/08/2020 ***.**** ***.**** *.** -*.**
IBRD, 0% 14jul2027, ZAR (10957D) 05/08/2020 **.**** **.**** *.** *.**
IBRD, 0% 19sep2022, MXN (5479D) 05/08/2020 **.**** **.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 05/08/2020 **.**** **.**** *.** *.**
IBRD, 0% 20jun2024, ZAR (2947D) 05/08/2020 **.**** **.**** *.** *.**
IBRD, 0% 25may2033, MXN (5479D) 05/08/2020 **.**** **.**** *.** *.**
IBRD, 0% 26may2027, TRY (3652D) 05/08/2020 **.**** **.**** **.** **.**
IBRD, 0% 29dec2028, ZAR (11323D) 05/08/2020 **.**** **.**** *.** *.**
IBRD, 0% 29may2035, ZAR (7305D) 05/08/2020 **.**** **.**** *.** *.**
IBRD, 0% 30apr2024, MXN (2738D) 05/08/2020 **.**** **.**** *.** *.**
IBRD, 0% 30jun2027, MXN (2924D) 05/08/2020 **.**** **.**** *.** *.**
IBRD, 0% 31dec2025, ZAR (10092D) 05/08/2020 **.**** **.**** *.** *.**
IBRD, 0.25% 21may2029, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
IBRD, 0.5% 16apr2030, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
IBRD, 0.625% 22apr2025, USD 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 1% 19dec2022, GBP 05/08/2020 ***.**** ***.**** *.** -*.**
IBRD, 1% 2feb2022, NOK 05/08/2020 ***.**** ***.**** *.** -*.**
IBRD, 1.125% 10aug2020, USD 05/08/2020 **.**** ***.**** *.** -*.**
IBRD, 1.25% 18mar2021, CAD 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 1.375% 20sep2021, USD 05/08/2020 ***.**** ***.**** *.** -*.**
IBRD, 1.375% 24may2021, USD 05/08/2020 ***.**** ***.**** *.** -*.**
IBRD, 1.5% 24jul2027, CAD 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 1.5% 28aug2024, USD 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 1.625% 10feb2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 1.625% 9mar2021, USD 05/08/2020 ***.**** ***.**** *.** -*.**
IBRD, 1.75% 19apr2023, USD 05/08/2020 ***.**** ***.**** *.** -*.**
IBRD, 1.875% 19jun2023, USD 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 1.875% 7oct2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 10% 16aug2021, TRY 05/08/2020 **.**** **.**** **.** **.**
IBRD, 12% 15mar2023, TRY 05/08/2020 **.**** **.**** **.** **.**
IBRD, 2% 26jan2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 2.125% 13feb2023, USD 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 2.125% 1nov2020, USD 05/08/2020 ***.**** ***.**** *.** -*.**
IBRD, 2.125% 3mar2025, USD 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 2.25% 22may2027, USD 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 2.25% 24jun2021, USD 05/08/2020 ***.**** ***.**** *.** -*.**
IBRD, 2.5% 25nov2024, USD 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 2.5% 29jul2025, USD 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 2.75% 23jul2021, USD 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 2.8% 12jan2022, AUD 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 2.8% 13jan2021, AUD 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 3% 27sep2023, USD 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 3% 6feb2027, AUD 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 3.6% 6feb2027, NZD 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 4.625% 6oct2021, NZD 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 4.75% 15feb2035, USD 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 5% 28jan2025, RUB 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 5.75% 1oct2020, AUD 05/08/2020 ***.**** ***.**** *.** -*.**
IBRD, 7% 24jan2023, MXN 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 7.125% 9feb2021, MXN 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 7.25% 23nov2020, RUB 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 7.5% 17may2023, ZAR 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 7.625% 19jan2023, USD 05/08/2020 ***.**** ***.**** *.** -*.**
IBRD, 8% 16nov2021, MXN 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 8% 1jul2021, MXN 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 21dec2026, ZAR 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 22jun2023, BRL 05/08/2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 4mar2022, TRY 05/08/2020 **.**** **.**** **.** **.**
Iccrea Banca, 1.5% 11oct2022, EUR 05/08/2020 ***.**** ***.**** *.** *.**
IFC, 0% 10oct2029, MXN (3653D) 05/08/2020 **.**** **.**** *.** *.**
IFC, 0% 13mar2024, TRY (2557D) 05/08/2020 **.**** **.**** **.** **.**
IFC, 0% 15nov2027, TRY (3652D) 05/08/2020 **.**** **.**** **.** **.**
IFC, 0% 1may2023, TRY (2007D) 05/08/2020 **.**** **.**** **.** **.**
IFC, 0% 21oct2022, ZAR (9131D) 05/08/2020 **.**** **.**** *.** *.**
IFC, 0% 22feb2038, MXN (7305D) 05/08/2020 **.**** **.**** *.** *.**
IFC, 0.5% 11oct2039, MXN 05/08/2020 **.**** **.**** *.** *.**
IFC, 10% 10mar2021, TRY 05/08/2020 **.**** **.**** **.** **.**
IFC, 10.4% 30jun2022, TRY 05/08/2020 **.**** **.**** **.** **.**
IFC, 11% 3feb2021, TRY 05/08/2020 **.**** **.**** **.** **.**
IFC, 16% 1aug2023, TRY 05/08/2020 **.**** ***.**** **.** **.**
IFC, 2.4% 6apr2026, USD 30/07/2020 **.**** ***.****
IFC, 5.25% 22mar2022, RUB 05/08/2020 ***.**** ***.**** *.** *.**
IFC, 5.5% 20mar2023, RUB 05/08/2020 ***.**** ***.**** *.** *.**
IFC, 6% 25jul2022, MXN 05/08/2020 ***.**** ***.**** *.** *.**
IFC, 6.375% 11apr2022, RUB (1711) 05/08/2020 ***.**** ***.**** *.** *.**
IFC, 7% 20jul2027, MXN 05/08/2020 ***.**** ***.**** *.** *.**
IFC, 7.25% 2feb2024, MXN 05/08/2020 ***.**** ***.**** *.** *.**
IFC, 7.75% 18jan2030, MXN 05/08/2020 ***.**** ***.**** *.** *.**
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 05/08/2020 **.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Innogy, 1.25% 19oct2027, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Innogy, 3% 17jan2024, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Intek Group, 4.5% 18feb2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 15jan2025, USD 05/08/2020 ***.**** ***.**** *.** -*.**
Inter-American Development Bank (IDB), 2.625% 19apr2021, USD 05/08/2020 ***.**** ***.**** *.** -*.**
Inter-American Development Bank (IDB), 25% 28sep2020, TRY 05/08/2020 **.**** ***.**** **.** **.**
Inter-American Development Bank (IDB), 26.5% 25oct2021, TRY 05/08/2020 ***.**** ***.**** **.** **.**
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN 05/08/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 7.7% 12feb2024, MXN 05/08/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 05/08/2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 18feb2028, EUR (10957D) 05/08/2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 30jan2022, EUR (9131D) 05/08/2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 05/08/2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1% 13mar2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.7% 13mar2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.125% 26may2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3% 27nov2021, USD 04/08/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 17oct2020, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 25mar2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 27jan2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 30jun2021, EUR 05/08/2020 ***.**** *.**
Intesa Sanpaolo, 5% 30may2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 31mar2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP 05/08/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Invitalia, 1.375% 20jul2022, EUR 05/08/2020 ***.**** *.**
Ireland, 1 15may2026 05/08/2020 ***.**** ***.**** -*.** -*.**
Ireland, 1.1 15may2029 05/08/2020 ***.**** ***.**** -*.** -*.**
Ireland, 2 18feb2045 05/08/2020 ***.**** ***.**** *.** *.**
Ireland, Bonds 0.2% 18oct2030, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Ireland, Green Bond 1.35 18mar2031 05/08/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0 18oct2022 05/08/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.2 15may2027 05/08/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.8 15mar2022 05/08/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.9 15may2028 05/08/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 1.3 15may2033 05/08/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 1.5 15may2050 05/08/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.7 15may2037 05/08/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 05/08/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 3.4 18mar2024 05/08/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 3.9 20mar2023 05/08/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 05/08/2020 ***.**** ***.**** *.** -*.**
Ireland, IRGB 5.4 13mar2025 05/08/2020 ***.**** ***.**** -*.** -*.**
Iren S.p.A., 0.875% 4nov2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Iren S.p.A., 1.5% 24oct2027, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Iren S.p.A., 2.75% 2nov2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Iren S.p.A., 3% 14jul2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Italgas, 0.5% 19jan2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Italgas, 1.125% 14mar2024, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Italgas, 1.625% 18jan2029, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Italy, 2.875% 17oct2029, USD 05/08/2020 ***.**** ***.**** *.** *.**
Italy, 5.375% 15jun2033, USD 05/08/2020 ***.**** ***.**** *.** *.**
Italy, 6.875% 27sep2023, USD 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BOT 0% 14jul2021, EUR (365D) 29/07/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 0% 14jun2021, EUR (367D) 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 0% 31dec2020, EUR (184D) 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 12feb2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 12mar2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 13nov2020 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14apr2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14aug2020 12m 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14dec2020 12m 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14jan2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14may2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14oct2020 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14sep2020 12m 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 29jan2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 30nov2020 6m 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 30oct2020 6m 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 30sep2020 6m 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 31aug2020 6m 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.05 15apr2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.05 15jan2023 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.2 15oct2020 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.3% 15aug2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.35 1feb2025 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.35 1nov2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.45 1jun2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.6 15jun2023 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.65 15oct2023 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.65 1nov2020 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.85 15jan2027 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.9 1aug2022 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.95 01mar2023 05/08/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 0.95 15mar2023 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.95 15sep2027 29/07/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.95 1aug2030 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1 15jul2022 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 1.2 1apr2022 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 1.25 1dec2026 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.35 15apr2022 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 1.35 1apr2030 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15may2025 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15nov2024 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15sep2022 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 1.45 1mar2036 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.5 1jun2025 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.6 1jun2026 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.65 1mar2032 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.65% 1dec2030, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.75 1jul2024 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.85 15may2024 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.85 1jul2025 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2 01feb2028 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2 1dec2025 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.05 1aug2027 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.1 15jul2026 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.15 15dec2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 2.2 1jun2027 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.25 1sep2036 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.3 15oct2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 2.45 01oct2023 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.45 1sep2033 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.45 1sep2050 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 15nov2025 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 1dec2024 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.7 1mar2047 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.8 01dec2028 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.8 1mar2067 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.95 1sep2038 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3 1aug2029 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.1 1mar2040 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.25 1sep2046 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.35 1mar2035 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.45 1mar2048 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.5 1mar2030 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1aug2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.75 1mar2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.75 1may2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.75 1sep2024 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.85 1sep2049 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4 1sep2020 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.5 1mar2024 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2026 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1may2023 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.75 1sep2028 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2044 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2022 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 5 1mar2025 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1sep2040 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1nov2022 05/08/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 5.5 1sep2022 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 5.75 1feb2033 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTP 8.5 22dec2023 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 9 1nov2023 05/08/2020 ***.**** ***.**** *.** *.**
Italy, BTPi 15may2026, EUR 05/08/2020 ***.**** ***.****
Italy, BTP€i 2.60r 15sep2023 05/08/2020 ***.**** ***.****
Italy, CTZ 0 27nov2020 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, CTZ 0 29jun2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, CTZ 29nov2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Italy, CTZ 30may2022 05/08/2020 ***.**** ***.**** -*.** -*.**
IVS Group, 3% 18oct2026, EUR 05/08/2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 05/08/2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 05/08/2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 05/08/2020 **.**** **.**** *.** *.**
Japan Tobacco, 2% 13apr2021, USD 05/08/2020 ***.**** ***.**** *.** -*.**
JP Morgan, 0.625% 25jan2024, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
JP Morgan, 1.375% 16sep2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
JP Morgan, 1.5% 26oct2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
JP Morgan, 1.5% 29oct2026, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
JP Morgan, 2.55% 29oct2020, USD 05/08/2020 **.**** ***.**** *.** -*.**
JP Morgan, 2.625% 23apr2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
JP Morgan, 2.95% 1oct2026, USD 05/08/2020 ***.**** ***.**** *.** *.**
JP Morgan, 2.972% 15jan2023, USD 05/08/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 15jun2026, USD 05/08/2020 ***.**** ***.**** *.** *.**
Kedrion Group, 3% 12jul2022, EUR 05/08/2020 **.**** **.**** *.** *.**
KFW, 0% 15dec2022, EUR (1826D) 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 15sep2023, EUR (2544D) 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 15jan2024, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 24feb2023, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
KFW, 0.125% 4oct2024, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7jun2023, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7nov2023, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 15sep2025, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 30jun2025, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 15mar2023, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2025, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 9mar2026, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 15sep2027, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 28sep2026, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 15jan2025, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 22feb2027, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 4jul2022, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 7jan2028, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 15jan2029, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 28jun2028, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 1% 12oct2021, NOK 05/08/2020 ***.**** ***.**** *.** -*.**
KFW, 1.125% 15jun2037, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
KFW, 1.125% 15sep2032, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
KFW, 1.125% 7dec2021, GBP 05/08/2020 ***.**** ***.**** *.** -*.**
KFW, 1.125% 9may2033, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
KFW, 1.25% 29dec2023, GBP 05/08/2020 ***.**** ***.**** *.** -*.**
KFW, 1.25% 4jul2036, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
KFW, 1.375% 31jul2035, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
KFW, 1.5% 11jun2024, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 1.5% 15jun2021, USD 05/08/2020 ***.**** ***.**** *.** -*.**
KFW, 1.625% 15jan2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
KFW, 1.625% 15mar2021, USD 05/08/2020 ***.**** ***.**** *.** -*.**
KFW, 2% 2may2025, USD 05/08/2020 ***.**** ***.**** *.** -*.**
KFW, 2% 4oct2022, USD 05/08/2020 ***.**** ***.**** *.** -*.**
KFW, 2.125% 15aug2023, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 7aug2023, USD 05/08/2020 ***.**** ***.**** *.** -*.**
KFW, 2.375% 25aug2021, USD 05/08/2020 ***.**** ***.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 28feb2024, USD 05/08/2020 ***.**** ***.**** *.** *.**
KFW, 2.875% 3apr2028, USD 05/08/2020 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 4.5% 20aug2020, NZD 05/08/2020 ***.**** ***.**** *.** -*.**
KFW, 4.625% 4jan2023, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
KFW, 5.5% 9feb2022, AUD 05/08/2020 ***.**** ***.**** *.** *.**
KFW, 6% 20aug2020, AUD 05/08/2020 ***.**** ***.**** *.** -*.**
KFW, 6.25% 19may2021, AUD 05/08/2020 ***.**** ***.**** *.** *.**
KFW, 7.75% 1mar2021, MXN 05/08/2020 ***.**** ***.**** *.** *.**
KFW, 9.75% 17feb2021, TRY 05/08/2020 **.**** **.**** **.** **.**
Kolumbien, 3.875% 22mar2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Kolumbien, 6.125% 18jan2041, USD 05/08/2020 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 05/08/2020 **.**** **.**
L Brands, 6.75% 1jul2036, USD 05/08/2020 **.**** **.**** *.** *.**
L Brands, 6.875% 1nov2035, USD 05/08/2020 **.**** ***.**** *.** *.**
L Brands, 6.95% 1mar2033, USD 05/08/2020 **.**** **.**** *.** *.**
L Brands, 7.6% 15jul2037, USD 05/08/2020 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD 05/08/2020 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD 05/08/2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR 05/08/2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY 05/08/2020 **.**** **.**
Leonardo, 1.5% 7jun2024, EUR 05/08/2020 **.**** ***.**** *.** *.**
Leonardo, 4.5% 19jan2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Leonardo, 4.875% 24mar2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Linde Finance BV, 2% 18apr2023, EUR 05/08/2020 ***.**** -*.**
Linde, 1.875% 22may2024, EUR 05/08/2020 ***.**** -*.**
Luxottica, 2.625% 10feb2024, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Macy's Retail Holdings, 3.625% 1jun2024, USD 05/08/2020 **.**** **.**** **.** *.**
Macy's Retail Holdings, 4.5% 15dec2034, USD 05/08/2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 5.125% 15jan2042, USD 05/08/2020 **.**** **.**** *.** *.**
Madrid (Autonomous Community), 1.826% 30apr2025 05/08/2020 ***.**** *.**
Madrid (Autonomous Community), 2.214% 31may2028, EUR 05/08/2020 ***.**** *.**
Madrid (Autonomous Community), 2.875% 17jul2023 05/08/2020 ***.**** *.**
Madrid (Autonomous Community), 3.25% 3may2046, EUR 05/08/2020 ***.**** *.**
Madrid (Autonomous Community), 4.125% 21may2024 05/08/2020 ***.**** *.**
Madrid (Autonomous Community), 4.3% 15sep2026, EUR 05/08/2020 ***.**** *.**
Maire Tecnimont, 2.625% 30apr2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Mediobanca, 0.625% 27sep2022, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Mediobanca, 1.625% 19jan2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Mediobanca, 2% 27jun2021, USD 05/08/2020 **.**** *.**
Mediobanca, 2.1% 12aug2022, USD (94) 05/08/2020 **.**** *.**
Mediobanca, 2.1% 18oct2023, USD (96) 31/07/2020 **.**** ***.**** *.** *.**
Mediobanca, 2.1% 6mar2024, USD 05/08/2020 **.**** *.**
Mediobanca, 2.96% 22may2023, USD 05/08/2020 **.**** *.**
Mediobanca, 3% 26apr2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
Mediobanca, 3.2% 22jan2022 05/08/2020 ***.**** *.**
Mediobanca, 3.2% 26feb2022 31/07/2020 ***.**** ***.**** *.** *.**
Mediobanca, 3.75% 16jun2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 25jan2023, USD 03/08/2020 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 30nov2022, EUR 05/08/2020 ***.**** *.**
Mediobanca, 5% 15nov2020, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Mediobanca, 5.75% 18apr2023 05/08/2020 ***.**** ***.**** *.** *.**
MedioCredito Centrale, 0% 10feb2028, EUR (10957D) 05/08/2020 **.**** **.**** *.** *.**
Merck KGaA, 1.375% 1sep2022, EUR 05/08/2020 ***.**** -*.**
Metro AG, 1.375% 28oct2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Mexico, 1.375% 15jan2025, EUR 05/08/2020 **.**** ***.**** *.** *.**
Mexico, 1.875% 23feb2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Mexico, 2.75% 22apr2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Mexico, 3% 6mar2045, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Mexico, 3.375% 23feb2031, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Mexico, 3.6% 30jan2025, USD 05/08/2020 ***.**** ***.**** *.** *.**
Mexico, 3.625% 15mar2022, USD 05/08/2020 ***.**** ***.**** *.** -*.**
Mexico, 4% 15mar2115, EUR 05/08/2020 **.**** **.**** *.** *.**
Mexico, 4% 2oct2023, USD 05/08/2020 ***.**** ***.**** *.** *.**
Mexico, 4.35% 15jan2047, USD 05/08/2020 ***.**** ***.**** *.** *.**
Mexico, 4.6% 23jan2046, USD 05/08/2020 ***.**** ***.**** *.** *.**
Mexico, 4.75% 8mar2044, USD 05/08/2020 ***.**** ***.**** *.** *.**
Mexico, 5.55% 21jan2045, USD 05/08/2020 ***.**** ***.**** *.** *.**
Mexico, 5.750% 12oct2110, USD 05/08/2020 ***.**** ***.**** *.** *.**
Mexico, 8.3% 15aug2031, USD 05/08/2020 ***.**** ***.**** *.** *.**
Microsoft, 2.4% 8aug2026, USD 05/08/2020 ***.**** ***.**** *.** *.**
Microsoft, 3.7% 8aug2046, USD 05/08/2020 ***.**** ***.**** *.** *.**
Mittel SPA, 3.75% 27jul2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Montenegro, 5.75% 10mar2021, EUR 05/08/2020 **.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 11mar2024, USD 05/08/2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.75% 19may2022, USD 05/08/2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.375% 10aug2020, EUR 05/08/2020 **.**** ***.**** **.**
Mylan NV, 3.95% 15jun2026, USD 05/08/2020 ***.**** ***.**** *.** *.**
Mylan NV, 5.25% 15jun2046, USD 05/08/2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
National Australia Bank (NAB), 5.125% 15sep2020, NZD 05/08/2020 ***.**** ***.**** *.** -*.**
NatWest Group, 2.5% 22mar2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
NatWest Markets NV, 5.3% 14feb2021, EUR 05/08/2020 ***.**** *.**
Nestle Holdings, 1.875% 9mar2021, USD 05/08/2020 ***.**** ***.**** *.** -*.**
Nestle Holdings, 2.25% 10may2022, USD 05/08/2020 ***.**** ***.**** *.** -*.**
Nestle Holdings, 2.375% 18jan2022, USD 05/08/2020 ***.**** ***.**** *.** -*.**
Nestle Holdings, 3.625% 3nov2020, AUD 05/08/2020 **.**** ***.**** *.** -*.**
Nestle S.A., 2.125% 10sep2021, EUR 05/08/2020 ***.**** -*.**
NetFlix, 4.375% 15nov2026, USD 05/08/2020 ***.**** ***.**** *.** *.**
Netherlands, 0 15jan2022 05/08/2020 ***.**** ***.**** -*.** -*.**
Netherlands, 0 15jan2027 05/08/2020 ***.**** ***.**** -*.** -*.**
Netherlands, 0.25 15jul2029, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Netherlands, 1.75% 15jul2023, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Netherlands, 3.75% 15jan2042, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.25 15jul2025 05/08/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.5 15jul2026 05/08/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.75 15jul2027 05/08/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.75 15jul2028 05/08/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2 15jul2024 05/08/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2.25 15jul2022 05/08/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2.5 15jan2033 05/08/2020 ***.**** ***.**** *.** *.**
Netherlands, DSL 2.75 15jan2047 05/08/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 3.25 15jul2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 3.75 15jan2023 05/08/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 4 15jan2037 05/08/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 5.5 15jan2028 05/08/2020 ***.**** ***.**** -*.** -*.**
Noble Corp, 7.95% 1apr2025, USD 05/08/2020 *.**** *.**** ***.** ***.**
Nokia, 6.625% 15may2039, USD 05/08/2020 ***.**** ***.**** *.** *.**
Nordea Bank Abp, 1% 22feb2023, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Nordea Bank Abp, 3.25% 5jul2022, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Nordstrom, 5% 15jan2044, USD 05/08/2020 **.**** **.**** *.** *.**
Norway, NGB 2 26apr2028 480 05/08/2020 ***.**** ***.**** *.** -*.**
Norway, NST 1.5 19feb2026 478 05/08/2020 ***.**** ***.**** *.** -*.**
Norway, NST 1.75 13mar2025 477 05/08/2020 ***.**** ***.**** *.** -*.**
Norway, NST 1.75 17feb2027 05/08/2020 ***.**** ***.**** *.** *.**
Norway, NST 2 24may2023 475 05/08/2020 ***.**** ***.**** *.** *.**
Norway, NST 3 14mar2024 476 05/08/2020 ***.**** ***.**** *.** *.**
Norway, NST 3.75 25may2021 474 05/08/2020 ***.**** ***.**** *.** -*.**
Occidental Petroleum, 4.4% 15apr2046, USD 05/08/2020 **.**** **.**** *.** *.**
Oman, 6.5% 8mar2047, USD 05/08/2020 **.**** **.**** *.** *.**
Orange, 0.75% 11sep2023, EUR 05/08/2020 ***.**** *.**
Orange, 0.875% 3feb2027, EUR 05/08/2020 ***.**** *.**
Orange, 1.5% 9sep2027, EUR 31/07/2020 ***.**** ***.**** *.** *.**
Orange, 2.5% 1mar2023, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Orange, 3.375% 16sep2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Orange, 3.875% 14jan2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Orange, 8.125% 28jan2033, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Orano, 3.125% 20mar2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 05/08/2020 **.**** **.**
Orano, 3.5% 22mar2021, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Orano, 4.875% 23sep2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 05/08/2020 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 05/08/2020 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 05/08/2020 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 05/08/2020 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 05/08/2020 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 05/08/2020 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 05/08/2020 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 05/08/2020 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 05/08/2020 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 05/08/2020 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 05/08/2020 **.**** **.**** *.** *.**
Pemex, 6.75% 21sep2047, USD 05/08/2020 **.**** **.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 05/08/2020 ***.**** -*.**
Peru, 4.125% 25aug2027, USD 05/08/2020 ***.**** ***.**** *.** *.**
Peru, 5.625% 18nov2050, USD 05/08/2020 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 05/08/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 05/08/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 05/08/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 05/08/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 05/08/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 05/08/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 05/08/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 05/08/2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 05/08/2020 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 05/08/2020 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 05/08/2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Philip Morris International, 2.75% 25feb2026, USD 05/08/2020 ***.**** ***.**** *.** *.**
Poland, 0.5% 20dec2021, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Poland, 0.875% 10may2027, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Poland, 0.875% 14oct2021, EUR 05/08/2020 ***.**** *.**
Poland, 1% 25oct2028, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Poland, 1% 7mar2029, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Poland, 1.5% 19jan2026, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Poland, 1.5% 9sep2025, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Poland, 2% 25oct2046, EUR 05/08/2020 ***.**** *.**
Poland, 2% 8mar2049, EUR 30/07/2020 ***.**** ***.**** *.** *.**
Poland, 2.375% 18jan2036, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Poland, 3% 15jan2024, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Poland, 3% 17mar2023, USD 05/08/2020 ***.**** ***.**** *.** *.**
Poland, 3.25% 6apr2026, USD 05/08/2020 ***.**** ***.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Poland, 3.750% 19jan2023, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Poland, 4% 22jan2024, USD 05/08/2020 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Poland, 4.50% 18jan2022, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Poland, 5% 23mar2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 05/08/2020 ***.**** ***.**** *.** -*.**
Poland, 5.250% 20jan2025, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Portugal, 5.125% 15oct2024, USD 05/08/2020 ***.**** ***.**** *.** *.**
Portugal, OT 0.475 18oct2030 05/08/2020 ***.**** ***.**** *.** *.**
Portugal, OT 0.7 15oct2027 05/08/2020 ***.**** ***.**** *.** -*.**
Portugal, OT 0.9% 12oct2035, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Portugal, OT 1.95 5jun2029 05/08/2020 ***.**** ***.**** *.** *.**
Portugal, OT 17oct2028 05/08/2020 ***.**** ***.**** *.** *.**
Portugal, OT 2.2 17oct2022 05/08/2020 ***.**** ***.**** -*.** -*.**
Portugal, OT 2.25 18apr2034, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Portugal, OT 2.875 15oct2025 05/08/2020 ***.**** ***.**** -*.** -*.**
Portugal, OT 2.875 21jul2026 05/08/2020 ***.**** ***.**** -*.** -*.**
Portugal, OT 3.85 15apr2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Portugal, OT 3.875 15feb2030 05/08/2020 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15apr2037 05/08/2020 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15feb2045 05/08/2020 ***.**** ***.**** *.** *.**
Portugal, OT 4.125 14apr2027 05/08/2020 ***.**** ***.**** -*.** -*.**
Portugal, OT 4.95 25oct2023 05/08/2020 ***.**** ***.**** -*.** -*.**
Portugal, OT 5.65 15feb2024 05/08/2020 ***.**** ***.**** -*.** -*.**
Prysmian, 2.5% 11apr2022, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Qatar, 4.625% 2jun2046, USD 05/08/2020 ***.**** ***.**** *.** *.**
Rabobank Australia Ltd, 3.25% 21aug2020, AUD 05/08/2020 **.**** ***.**** *.** -**.**
Rabobank, 0% 23jul2027, ZAR (10957D) 05/08/2020 **.**** *.**
Rabobank, 1.25% 23mar2026, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Rabobank, 1.375% 3feb2027, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Rabobank, 1.625% 20jan2022, NOK 05/08/2020 ***.**** ***.**** *.** -*.**
Rabobank, 3.75% 9nov2020, EUR 05/08/2020 **.**** *.**
Rabobank, 4.125% 12jan2021, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Rabobank, 4.25% 13oct2021, AUD 05/08/2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.25% 23nov2020, AUD 05/08/2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.5% 4sep2020, NZD 05/08/2020 **.**** ***.**** **.** -*.**
Rabobank, 5% 25feb2021, AUD 05/08/2020 ***.**** ***.**** *.** -*.**
RCI Banque, 0.25% 8mar2023, EUR 05/08/2020 **.**** **.**** *.** *.**
RCI Banque, 0.5% 15sep2023, EUR 05/08/2020 **.**** **.**** *.** *.**
RCI Banque, 0.625% 10nov2021, EUR 05/08/2020 **.**** ***.**** *.** -*.**
RCI Banque, 0.75% 10apr2023, EUR 05/08/2020 **.**** **.**** *.** *.**
RCI Banque, 0.75% 12jan2022, EUR 05/08/2020 **.**** ***.**** *.** *.**
RCI Banque, 0.75% 26sep2022, EUR 05/08/2020 **.**** ***.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 05/08/2020 **.**** ***.**** *.** *.**
RCI Banque, 1.125% 15jan2027, EUR 05/08/2020 **.**** **.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 05/08/2020 **.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 05/08/2020 **.**** *.**
RCI Banque, 1.375% 8mar2024, EUR 05/08/2020 **.**** ***.**** *.** *.**
RCI Banque, 1.625% 11apr2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.75% 10apr2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Renault, 1% 28nov2025, EUR 05/08/2020 **.**** **.**** *.** *.**
Renault, 1% 8mar2023, EUR 05/08/2020 **.**** **.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Repsol, 3.625% 7oct2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Roche Finance Europe, 0.5% 27feb2023, EUR 03/08/2020 **.**** *.**
Roche Holding AG, 0.875% 25feb2025, EUR 05/08/2020 ***.**** -*.**
Romania, 2% 28jan2032, EUR 05/08/2020 **.**** **.**** *.** *.**
Romania, 2% 8dec2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Romania, 2.124% 16jul2031, EUR 05/08/2020 **.**** **.**** *.** *.**
Romania, 2.375% 19apr2027, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Romania, 2.5% 8feb2030, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Romania, 2.75% 26feb2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Romania, 2.75% 29oct2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Romania, 2.875% 11mar2029, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Romania, 2.875% 26may2028, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Romania, 2.875% 28oct2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Romania, 3.375% 28jan2050, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Romania, 3.375% 8feb2038, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Romania, 3.5% 3apr2034, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Romania, 3.624% 26may2030, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Romania, 3.875% 29oct2035, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Romania, 4% 14feb2051, USD 05/08/2020 ***.**** ***.**** *.** *.**
Romania, 4.125% 11mar2039, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Romania, 4.375% 22aug2023, USD 05/08/2020 ***.**** ***.**** *.** *.**
Romania, 4.625% 18sep2020, EUR (2013-2) 05/08/2020 ***.**** ***.**** *.** -*.**
Romania, 4.625% 3apr2049, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Romania, 4.875% 22jan2024, USD 05/08/2020 ***.**** ***.**** *.** *.**
Romania, 5.125% 15jun2048, USD 05/08/2020 ***.**** ***.**** *.** *.**
Romania, 6.125% 22jan2044, USD 05/08/2020 ***.**** ***.**** *.** *.**
Romania, 6.75% 7feb2022, USD 05/08/2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 0.75% 12may2024, EUR 05/08/2020 ***.**** ***.**** -*.** -*.**
Royal Dutch Shell, 0.75% 15aug2028, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.25% 12may2028, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 24mar2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 4% 10may2046, USD 05/08/2020 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Russia, 12.75% 24jun2028, USD 05/08/2020 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Russia, 4.50% 4apr2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 05/08/2020 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 05/08/2020 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 05/08/2020 ***.**** ***.**** *.** *.**
RWE AG, 1% 13apr2025, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
RWE AG, 5.750% 14feb2033, EUR 05/08/2020 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Ryanair, 1.125% 10mar2023, EUR 05/08/2020 ***.**** *.**
Safeway Inc, 7.25% 1feb2031, USD 05/08/2020 ***.**** ***.**** *.** *.**
Saipem, 2.625% 7jan2025, EUR 05/08/2020 **.**** **.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Saipem, 3.75% 8sep2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Santander UK, 1.125% 14jan2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
SAP SE, 1% 1apr2025, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
SAP SE, 1.75% 22feb2027, EUR 05/08/2020 ***.**** *.**
Saudi Arabia, 4.5% 26oct2046, USD 05/08/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 05/08/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 5% 17apr2049, USD 05/08/2020 ***.**** ***.**** *.** *.**
SG Issuer, 0% 21sep2020, USD (1102D) 05/08/2020 ***.**** ***.****
SG Issuer, 0% 23nov2020, USD (731D) 04/08/2020 **.****
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Siemens, 0% 5sep2021, EUR (731D) 05/08/2020 **.**** ***.**** *.** -*.**
Siemens, 0% 5sep2024, EUR (1827D) 05/08/2020 **.**** ***.**** *.** -*.**
Siemens, 0.125% 5sep2029, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Siemens, 0.5% 5sep2034, EUR 05/08/2020 **.**** **.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Sky Ltd, 1.5% 15sep2021, EUR 05/08/2020 ***.**** -*.**
SMBC, 2.846% 11jan2022, USD 29/07/2020 **.**** *.**
Snam, 0% 25oct2020, EUR (1461D) 05/08/2020 **.**** ***.**** *.** -*.**
Snam, 0.875% 25oct2026, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Snam, 1.25% 25jan2025, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Snam, 1.375% 19nov2023, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Snam, 1.5% 21apr2023, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Snam, 3.25% 22jan2024, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Snam, 3.375% 29jan2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Snam, 5.250% 19sep2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Societe Generale, 0% 12nov2021, USD (2209D) 05/08/2020 **.**** **.****
Societe Generale, 1.25% 15feb2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Societe Generale, 3% 5aug2025, USD 04/08/2020 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 13jul2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Societe Generale, 4.75% 2mar2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Softbank Group, 3.125% 19sep2025, EUR 05/08/2020 **.**** ***.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 05/08/2020 ***.**** ***.**** *.** *.**
South Africa, 4.665% 17jan2024, USD 05/08/2020 ***.**** ***.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 05/08/2020 **.**** **.**** *.** *.**
South Africa, 5.65% 27sep2047, USD 05/08/2020 **.**** **.**** *.** *.**
South Africa, 5.875% 30may2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 05/08/2020 ***.**** ***.**** *.** *.**
South Africa, 6.25 31mar2036 05/08/2020 **.**** **.**** **.** **.**
South Africa, 6.250% 8mar2041, USD 05/08/2020 **.**** **.**** *.** *.**
South Africa, 7.75 28feb2023 05/08/2020 ***.**** ***.**** *.** *.**
South Africa, 8 31jan2030 05/08/2020 **.**** **.**** *.** *.**
Spagna, BON 0 30apr2023 05/08/2020 ***.**** ***.**** -*.** -*.**
Spagna, BON 0 31jan2025 05/08/2020 ***.**** ***.**** -*.** -*.**
Spagna, BON 0.05 31jan2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Spagna, BON 0.05 31oct2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Spagna, BON 0.25 30jul2024 05/08/2020 ***.**** ***.**** -*.** -*.**
Spagna, BON 0.35 30jul2023 05/08/2020 ***.**** ***.**** -*.** -*.**
Spagna, BON 0.4 30apr2022 05/08/2020 ***.**** ***.**** -*.** -*.**
Spagna, BON 0.45 31oct2022 05/08/2020 ***.**** ***.**** -*.** -*.**
Spagna, BON 0.75 30jul2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Spagna, OBL 0.5 30apr2030 05/08/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 0.6 31oct2029 05/08/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 0.8 30jul2027 05/08/2020 ***.**** ***.**** *.** -*.**
Spagna, OBL 1.2 31oct2040 05/08/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 1.25 31oct2030 05/08/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 1.3 31oct2026 05/08/2020 ***.**** ***.**** -*.** -*.**
Spagna, OBL 1.4 30apr2028 05/08/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 1.4 30jul2028 05/08/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 1.45 30apr2029 05/08/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 1.45 31oct2027 05/08/2020 ***.**** ***.**** *.** -*.**
Spagna, OBL 1.5 30apr2027 05/08/2020 ***.**** ***.**** -*.** -*.**
Spagna, OBL 1.6 30apr2025 05/08/2020 ***.**** ***.**** -*.** -*.**
Spagna, OBL 1.85 30jul2035 05/08/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 1.95 30apr2026 05/08/2020 ***.**** ***.**** -*.** -*.**
Spagna, OBL 1.95 30jul2030 05/08/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 2.15 31oct2025 05/08/2020 ***.**** ***.**** -*.** -*.**
Spagna, OBL 2.35 30jul2033 05/08/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 2.7 31oct2048 05/08/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 2.75 31oct2024 05/08/2020 ***.**** ***.**** -*.** -*.**
Spagna, OBL 2.9 31oct2046 05/08/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 3.45 30jul2066 05/08/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 3.8 30apr2024 05/08/2020 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4 31oct2064 05/08/2020 ***.**** *.**
Spagna, OBL 4.2 31jan2037 05/08/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 4.4 31oct2023 05/08/2020 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.65 30jul2025 05/08/2020 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.7 30jul2041 05/08/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 4.8 31jan2024 05/08/2020 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.85 31oct2020 05/08/2020 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.9 30jul2040 05/08/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 5.15 31oct2028 05/08/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 5.15 31oct2044 05/08/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 5.4 31jan2023 05/08/2020 ***.**** ***.**** -*.** -*.**
Spagna, OBL 5.5 30apr2021 05/08/2020 ***.**** ***.**** -*.** -*.**
Spagna, OBL 5.75 30jul2032 05/08/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 5.85 31jan2022 05/08/2020 ***.**** ***.**** -*.** -*.**
Spagna, OBL 5.9 30jul2026 05/08/2020 ***.**** ***.**** -*.** -*.**
Spagna, OBL 6 31jan2029 05/08/2020 ***.**** ***.**** *.** *.**
Sprint Communications, 6% 15nov2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
Sprint, 8.75% 15mar2032, USD 05/08/2020 ***.**** ***.**** *.** *.**
Superior Industries International, 6% 15jun2025, EUR 05/08/2020 **.**** *.**
Sweden, SGB 0.75 12may2028 05/08/2020 ***.**** ***.**** -*.** -*.**
Sweden, SGB 1 12nov2026 1059 05/08/2020 ***.**** ***.**** -*.** -*.**
Sweden, SGB 1.5 13nov2023 1057 05/08/2020 ***.**** ***.**** -*.** -*.**
Sweden, SGB 2.5 12may2025 1058 05/08/2020 ***.**** ***.**** -*.** -*.**
TdA, 3.875% 23may2025, EUR 05/08/2020 ***.**** *.**
TdA, 4.25% 10apr2031, EUR 05/08/2020 ***.**** *.**
Telecom Italia Capital, 6% 30sep2034, USD 05/08/2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD 05/08/2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD 05/08/2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD 05/08/2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Telefonica SA, 0.318% 17oct2020, EUR 05/08/2020 **.**** *.**
Telefonica SA, 0.75% 13apr2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.069% 5feb2024, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.46% 13apr2026, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.528% 17jan2025, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.715% 12jan2028, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.93% 17oct2031, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Telefonica SA, 2.242% 27may2022, EUR 05/08/2020 ***.**** *.**
Telefonica SA, 2.375% 10feb2021, EUR 05/08/2020 **.**** *.**
Telefonica SA, 2.932% 17oct2029, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Telefonica SA, 3.961% 26mar2021, EUR 05/08/2020 ***.**** *.**
Telefonica SA, 3.987% 23jan2023, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Telekom Austria AG, 3.125% 3dec2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Telia, 4% 22mar2022, EUR 05/08/2020 ***.**** -*.**
Tenneco, 4.875% 15apr2022, EUR 05/08/2020 **.**** ***.**** *.** *.**
Tenneco, 5% 15jul2024, EUR 05/08/2020 **.**** *.**
Tenneco, 5% 15jun2026, USD 05/08/2020 **.**** **.**** **.** **.**
Tenneco, 5.375% 15dec2024, USD 05/08/2020 **.**** **.**** **.** **.**
Terna SPA, 0.875% 2feb2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Terna SPA, 1% 11oct2028, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Terna SPA, 1.375% 26jul2027, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Terna SPA, 4.750% 15mar2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Terna SPA, 4.90% 28oct2024, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Tesla, 5.3% 15aug2025, USD 05/08/2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Finance Company B.V., 2.95% 18dec2022, USD 05/08/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 05/08/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 05/08/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 05/08/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 05/08/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 05/08/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 05/08/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 05/08/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 05/08/2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 05/08/2020 **.**** **.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 05/08/2020 **.**** ***.**** *.** -*.**
ThyssenKrupp, 1.875% 6mar2023, EUR 05/08/2020 **.**** **.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 05/08/2020 **.**** **.**** *.** *.**
ThyssenKrupp, 2.75% 8mar2021, EUR 05/08/2020 **.**** ***.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 05/08/2020 **.**** **.**** *.** *.**
TIM S.p.A., 2.5% 19jul2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3% 30sep2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.25% 16jan2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.625% 19jan2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.625% 25may2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 4.5% 25jan2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
TIM S.p.A., 4.875% 25sep2020, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
TIM S.p.A., 5.250% 10feb2022, EUR 05/08/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 5.250% 17mar2055, EUR 05/08/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 7.75% 24jan2033, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Total, 3.125% 16sep2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Toyota Finance Australia, 3.25% 21feb2022, AUD 05/08/2020 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 0.625% 21nov2024, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 10sep2021, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 9mar2021, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Transocean Ltd, 6.8% 15mar2038, USD 05/08/2020 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 05/08/2020 **.**** **.**** **.** **.**
Tunisia, 5.625% 17feb2024, EUR 05/08/2020 **.**** **.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 05/08/2020 **.**** **.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 05/08/2020 ***.**** ***.**** *.** *.**
Turkey, 3.25% 14jun2025, EUR 05/08/2020 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 05/08/2020 **.**** **.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 05/08/2020 **.**** **.**** *.** *.**
Turkey, 4.35% 12nov2021, EUR 05/08/2020 **.**** ***.**** *.** *.**
Turkey, 5.75% 11may2047, USD 05/08/2020 **.**** **.**** *.** *.**
Turkey, 6.125% 24oct2028, USD 05/08/2020 **.**** **.**** *.** *.**
Turkey, 6.25% 26sep2022, USD 05/08/2020 **.**** ***.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 05/08/2020 ***.**** ***.**** *.** *.**
Turkey, 8% 14feb2034, USD 05/08/2020 ***.**** ***.**** *.** *.**
UBI Banca, 0.5% 28dec2020, EUR 30/07/2020 ***.**** ***.**** *.** -*.**
UBI Banca, 0.65% 31dec2022, EUR 05/08/2020 **.**** **.**** *.** *.**
UBI Banca, 0.75% 11feb2023, EUR 05/08/2020 **.**** *.**
UBI Banca, 1% 11dec2022, EUR 05/08/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1% 11jun2021, EUR 03/08/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1% 29jun2021, EUR 05/08/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1% 31jul2021, EUR 05/08/2020 ***.**** *.**
UBI Banca, 1% 31oct2022, EUR 05/08/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.25% 28jun2022, EUR 05/08/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.25% 31jul2022, EUR 05/08/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.3% 28feb2021, EUR 05/08/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.5% 31jan2023, EUR 05/08/2020 ***.**** *.**
UBI Banca, 1.5% 31oct2022, EUR 05/08/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.55% 28sep2021, EUR 05/08/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.6% 29mar2022, EUR 05/08/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.6% 9nov2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
UBI Banca, 1.8% 31jan2022, EUR 05/08/2020 ***.**** ***.**** *.** *.**
UBI Banca, 2% 28feb2022, EUR 05/08/2020 ***.**** *.**
UBI Banca, 2% 29mar2022, EUR 05/08/2020 ***.**** *.**
UBI Banca, 2% 31jan2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
UBI Banca, 2.2% 31dec2021, EUR 05/08/2020 ***.**** ***.**** *.** *.**
UBI Banca, 5.25% 28jan2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
UBS (London Branch), 1.25% 3sep2021, EUR 05/08/2020 ***.**** -*.**
UniCredit, 0% 10jun2026, EUR (3652D) 05/08/2020 **.**** **.**** *.** *.**
UniCredit, 2% 4mar2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
UniCredit, 2.125% 24oct2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
UniCredit, 2.8% 16may2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
UniCredit, 3.25% 14jan2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
UniCredit, 3.75% 12apr2022, USD 05/08/2020 ***.**** ***.**** *.** *.**
UniCredit, 6.13% 19apr2021, EUR 05/08/2020 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 3% 18mar2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
United Kingdom, Gilt 1.5 22jan2021 05/08/2020 ***.**** ***.**** *.** -*.**
United Kingdom, Gilt 1.5 22jul2026 05/08/2020 ***.**** ***.**** -*.** -*.**
United Kingdom, Gilt 1.75 7sep2022 05/08/2020 ***.**** ***.**** -*.** -*.**
United Kingdom, Gilt 2 7sep2025 05/08/2020 ***.**** ***.**** -*.** -*.**
United Kingdom, Gilt 2.25 7sep2023 05/08/2020 ***.**** ***.**** -*.** -*.**
United Kingdom, Gilt 2.75 7sep2024 05/08/2020 ***.**** ***.**** -*.** -*.**
United Kingdom, Gilt 3.25 22jan2044 05/08/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 3.5 22jan2045 05/08/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 3.75 7sep2020 05/08/2020 ***.**** ***.**** *.** -*.**
United Kingdom, Gilt 3.75 7sep2021 05/08/2020 ***.**** ***.**** *.** -*.**
United Kingdom, Gilt 4 7mar2022 05/08/2020 ***.**** ***.**** *.** -*.**
United Kingdom, Gilt 4.25 7dec2027 05/08/2020 ***.**** ***.**** -*.** -*.**
United Kingdom, Gilt 4.25 7sep2039 05/08/2020 ***.**** ***.**** *.** *.**
United Kingdom, Stock 5 7mar2025 05/08/2020 ***.**** ***.**** -*.** -*.**
United Kingdom, Stock 8 7jun2021 05/08/2020 ***.**** ***.**** *.** -*.**
United States Steel, 6.65% 1jun2037, USD 05/08/2020 **.**** **.**** **.** **.**
United States Steel, 6.875% 15aug2025, USD 05/08/2020 **.**** **.**** **.** **.**
USA, Bond 2 15feb2050 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 2.25 15aug2049 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 2.5 15feb2045 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 2.5 15may2046 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 2.875 15aug2045 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 2.875 15may2043 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 3 15may2045 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 3 15may2047 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 3 15nov2044 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.125 15aug2044 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.125 15feb2042 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.125 15feb2043 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.375 15may2044 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.375 15nov2048 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.625 15aug2043 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.625 15feb2044 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.75 15nov2043 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.875 15aug2040 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 4.25 15may2039 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 4.25 15nov2040 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 4.375 15may2040 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 4.5 15feb2036 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 4.5 15may2038 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 4.625 15feb2040 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 4.75 15feb2037 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 4.75 15feb2041 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 5 15may2037 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 5.25 15feb2029 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 5.25 15nov2028 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 5.375 15feb2031 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 5.5 15aug2028 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 6 15feb2026 30Y 05/08/2020 ***.**** ***.**** *.** -*.**
USA, Bond 6.125 15aug2029 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Bond 6.25 15may2030 30Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 0.5% 15mar2023, 3Y 05/08/2020 ***.**** ***.**** *.** -*.**
USA, Note 1.125 28feb2025 5Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 1.125 28feb2027 7Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 1.125 30jun2021 5Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 1.125 31jul2021 5Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 1.25 31aug2024 5Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 1.25 31jul2023 7Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 1.375 30jun2023 7Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 1.375 31aug2026 7Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 1.375% 15feb2023, 3Y 05/08/2020 ***.**** ***.**** *.** -*.**
USA, Note 1.5 15aug2022 3Y 05/08/2020 ***.**** ***.**** *.** -*.**
USA, Note 1.5 15aug2026 10Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 1.5 15feb2030 10Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 1.5 31jan2022 7Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 1.625 15aug2022 10Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 1.625% 15aug2029 10Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 1.75 15may2022 10Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 1.75 15may2023 10Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 1.75 15nov2029 10Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 1.75 28feb2022 7Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 1.75 30apr2022 7Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 1.75 31mar2022 7Y 05/08/2020 ***.**** ***.**** *.** -*.**
USA, Note 1.875 30nov2021 7Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 1.875 31may2022 7Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 2 15feb2023 10Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 2 15feb2025 10Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 2 30sep2020 7Y 05/08/2020 ***.**** ***.**** *.** -*.**
USA, Note 2.125 15may2025 10Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 2.125 30jun2022 7Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 2.125 31aug2020 7Y 05/08/2020 ***.**** ***.**** *.** -*.**
USA, Note 2.125 31dec2021 7Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 2.25 15nov2024 10Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 2.375 15aug2024 10Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 2.375 15may2029 10Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 2.5 15aug2023 10Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 2.5 15may2024 10Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 2.625 15feb2029 10Y 05/08/2020 ***.**** ***.**** *.** *.**
USA, Note 2.625 15nov2020 10Y 05/08/2020 ***.**** ***.**** *.** -*.**
USA, Note 3.625 15feb2021 10Y 05/08/2020 ***.**** ***.**** *.** *.**
Valaris, 5.75% 1oct2044, USD 05/08/2020 *.**** *.**** ***.** **.**
Vallourec, 2.25% 30sep2024, EUR 05/08/2020 **.**** **.**** **.** **.**
Vallourec, 6.625% 15oct2022, EUR 05/08/2020 **.**** **.**** **.** **.**
Veolia Environnement, 0.314% 4oct2023, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 0.927% 4jan2029, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 4.375% 11dec2020, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 5.125% 24may2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Verisure Holdings, 5.75% 1dec2023, EUR 05/08/2020 **.**** ***.**** *.** *.**
Vodafone Group, 0.5% 30jan2024, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 0.875% 17nov2020, EUR 05/08/2020 **.**** *.**
Vodafone Group, 1.125% 20nov2025, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.5% 24jul2027, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.6% 29jul2031, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 1.875% 11sep2025, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.875% 20nov2029, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 2.2% 25aug2026, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 2.875% 20nov2037, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 4.65% 20jan2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Voestalpine, 1.75% 10apr2026, EUR 05/08/2020 **.**** ***.**** *.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 0.25% 5oct2020, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 11aug2020, EUR 05/08/2020 **.**** ***.**** **.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.125% 4apr2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.375% 20jan2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.125% 4apr2022, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.375% 6sep2022, EUR 05/08/2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 2.625% 15jan2024, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Volkswagen, 0.25% 16oct2020, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Volkswagen, 0.375% 12apr2021, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Volkswagen, 0.5% 30mar2021, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Volkswagen, 0.875% 12apr2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Volkswagen, 1.125% 2oct2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Volkswagen, 1.375% 16oct2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Volkswagen, 1.875% 30mar2027, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Volkswagen, 2% 26mar2021, EUR 05/08/2020 **.**** ***.**** *.** -*.**
Volkswagen, 2.5% 6apr2023, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Volkswagen, 3% 6apr2025, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Volkswagen, 3.3% 22mar2033, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Volkswagen, 3.375% 6apr2028, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Volvo Car AB, 2.125% 2apr2024, EUR 05/08/2020 **.**** ***.**** *.** *.**
Webuild, 1.75% 26oct2024, EUR 05/08/2020 **.**** **.**** *.** *.**
Webuild, 3.75% 24jun2021, EUR 05/08/2020 ***.**** ***.**** *.** *.**
Westpac Banking, 5% 19mar2021, AUD 05/08/2020 ***.**** *.**
Xerox, 4.5% 15may2021, USD 30/07/2020 **.**** *.**
Xerox, 4.8% 1mar2035, USD 05/08/2020 **.**** **.**** *.** *.**
Xerox, 6.75% 15dec2039, USD 05/08/2020 ***.**** ***.**** *.** *.**
YPF, 6.95% 21jul2027, USD 05/08/2020 **.**** **.**** **.** **.**
YPF, 7% 15dec2047, USD 05/08/2020 **.**** **.**** **.** *.**
*
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.
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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