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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 17/01/2020 ***.**** ***.**** *.** *.**
2i rete gas, 1.75% 28aug2026, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
2i rete gas, 3% 16jul2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
A2A, 1.25% 16mar2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
A2A, 1.625% 19oct2027, EUR 17/01/2020 ***.**** ***.**** *.** *.**
A2A, 1.75% 25feb2025, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
A2A, 3.625% 13jan2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
A2A, 4.375% 10jan2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
AB InBev Worldwide, 2.5% 15jul2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Abb Finance, 0.625% 3may2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Abengoa, 1.5% 26apr2024, EUR (Conv.) 17/01/2020 *.****
Abengoa, 1.5% 26apr2024, EUR (Conv.) 17/01/2020 *.****
ABN AMRO, 1% 16apr2025, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 17/01/2020 ***.**** ***.**** -*.**
ABN AMRO, 4.75% 21jan2020, NZD 16/01/2020 **.**** ***.**** *.**
ABN AMRO, 6.375% 27apr2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Acea, 1% 24oct2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Acea, 4.5% 16mar2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Adidas, 1.25% 8oct2021, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Adidas, 2.25% 8oct2026, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Adient Global Holdings, 3.5% 15aug2024, EUR 17/01/2020 **.**** **.**** *.** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 17/01/2020 **.**** ***.**** *.** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 17/01/2020 ***.**** -*.**
Air France-KLM, 3.75% 12oct2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Air Liquide, 1.25% 3jun2025, EUR 17/01/2020 ***.**** -*.**
AK Steel, 7% 15mar2027, USD 17/01/2020 ***.**** ***.**** *.** *.**
Ally Financial, 8% 1nov2031, USD 17/01/2020 ***.**** ***.**** *.** *.**
Altice, 4.75% 15jan2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 17/01/2020 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 17/01/2020 ***.**** -*.**
Anglo American, 3.50% 28mar2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 15/01/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 17/01/2020 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 17/01/2020 ***.**** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 17/01/2020 **.**** **.**** *.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR 17/01/2020 **.**** **.**** **.** *.**
ANZ, 4.25% 3feb2020, NZD 17/01/2020 ***.**** ***.**** *.** -*.**
ANZ, 4.875% 19mar2021, AUD 17/01/2020 ***.**** ***.**** *.** *.**
Apple, 1.55% 4aug2021, USD 17/01/2020 **.**** ***.**** *.** *.**
Apple, 1.55% 7feb2020, USD 17/01/2020 **.**** ***.**** **.** -**.**
Apple, 1.8% 11may2020, USD 17/01/2020 **.**** ***.**** *.** *.**
Apple, 2% 13nov2020, USD 17/01/2020 **.**** ***.**** *.** *.**
Apple, 2.1% 12sep2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Apple, 2.3% 11may2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 17/01/2020 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 17/01/2020 ***.**** ***.**** *.** *.**
Apple, 2.85% 11may2024, USD 17/01/2020 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 17/01/2020 ***.**** ***.**** *.** *.**
Apple, 3% 13nov2027, USD 17/01/2020 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 17/01/2020 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 17/01/2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 17/01/2020 ***.**** ***.**** *.** *.**
Apple, 3.75% 13nov2047, USD 17/01/2020 ***.**** ***.**** *.** *.**
Apple, 3.85% 4aug2046, USD 17/01/2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 1% 19may2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 1.75% 19nov2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
ArcelorMittal, 2.875% 6jul2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Arconic, 5.125% 1oct2024, USD 17/01/2020 ***.**** ***.**** *.** *.**
Arconic, 5.95% 1feb2037, USD 17/01/2020 ***.**** ***.**** *.** *.**
Argentina, 3.375% 15jan2023, EUR 17/01/2020 **.**** **.**** **.** **.**
Argentina, 3.875% 15jan2022, EUR 17/01/2020 **.**** **.**** **.** **.**
Argentina, 4.625% 11jan2023, USD 17/01/2020 **.**** **.**** **.** **.**
Argentina, 5% 15jan2027, EUR 17/01/2020 **.**** **.**** **.** **.**
Argentina, 5.25% 15jan2028, EUR 17/01/2020 **.**** **.**** **.** **.**
Argentina, 5.625% 26jan2022, USD 17/01/2020 **.**** **.**** **.** **.**
Argentina, 6.25% 9nov2047, EUR 17/01/2020 **.**** **.**** **.** **.**
Argentina, 6.625% 6jul2028, USD 17/01/2020 **.**** **.**** **.** **.**
Argentina, 6.875% 11jan2048, USD 17/01/2020 **.**** **.**** **.** **.**
Argentina, 6.875% 22apr2021, USD 17/01/2020 **.**** **.**** **.** **.**
Argentina, 6.875% 26jan2027, USD 17/01/2020 **.**** **.**** **.** **.**
Argentina, 7.125% 28jun2117, USD 17/01/2020 **.**** **.**** **.** **.**
Argentina, 7.125% 6jul2036, USD 17/01/2020 **.**** **.**** **.** **.**
Argentina, 7.5% 22apr2026, USD 17/01/2020 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 17/01/2020 **.**** **.**** **.** **.**
Argentina, 7.820% 31dec2033, EUR 17/01/2020 **.**** **.**** **.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 17/01/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 30jun2020, USD 17/01/2020 **.**** *.**
AT&T Inc, 4.3% 15dec2042, USD 17/01/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 17/01/2020 ***.**** ***.**** *.** *.**
Atlantia, 1.625% 3feb2025, EUR 17/01/2020 **.**** **.**** *.** *.**
Atlantia, 1.875% 13jul2027, EUR 17/01/2020 **.**** **.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 17/01/2020 **.**** ***.**** *.** *.**
Atlantia, 4.375% 16mar2020, EUR 17/01/2020 **.**** ***.**** *.** *.**
Atlantia, 4.375% 16sep2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Atlantia, 5.875% 9jun2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21jun2035 17/01/2020 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 17/01/2020 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 17/01/2020 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 17/01/2020 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2029 17/01/2020 ***.**** ***.**** *.** *.**
Australia, TB 3.75 21apr2037 17/01/2020 ***.**** ***.**** *.** *.**
Australia, TB 4.5 21apr2033 17/01/2020 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 17/01/2020 ***.**** ***.**** *.** *.**
Australia, TB 4.75 21apr2027 17/01/2020 ***.**** ***.**** *.** *.**
Australia, TB 5.5 21apr2023 17/01/2020 ***.**** ***.**** *.** *.**
Australia, TB 5.75 15jul2022 17/01/2020 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2024 17/01/2020 **.**** ***.**** *.** -*.**
Austria, AGB 0 20sep2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 17/01/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20feb2029 17/01/2020 ***.**** ***.**** *.** -*.**
Austria, AGB 0.75 20feb2028 17/01/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20oct2026 17/01/2020 ***.**** ***.**** *.** -*.**
Austria, AGB 1.2 20oct2025 17/01/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.5 20feb2047 17/01/2020 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 17/01/2020 ***.**** ***.**** *.** *.**
Austria, AGB 1.65 21oct2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 17/01/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.1 20sep2117 17/01/2020 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 17/01/2020 ***.**** ***.**** *.** -*.**
Austria, AGB 3.15 20jun2044 17/01/2020 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 17/01/2020 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 17/01/2020 ***.**** ***.**** *.** *.**
Austria, AGB 4.85 15mar2026 17/01/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 17/01/2020 ***.**** ***.**** -*.** -*.**
Autopista Concessionaria Astur Leonesa SA, 2.9% 17may2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 17may2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 27mar2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.75% 14dec2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 4.75% 1apr2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Autopistas del Atlantico, 5.2% 26jun2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.75% 16may2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Autostrada Brescia Verona Vicenza Padova, 2.375%20mar2020, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Autostrade, 1.125% 4nov2021, EUR 17/01/2020 **.**** **.**** *.** *.**
Autostrade, 1.625% 12jun2023, EUR 17/01/2020 **.**** **.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 17/01/2020 **.**** **.**** *.** *.**
Autostrade, 1.75% 26jun2026, EUR 17/01/2020 **.**** **.**** *.** *.**
Autostrade, 1.875% 26sep2029, EUR 17/01/2020 **.**** **.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 17/01/2020 **.**** **.**** *.** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Avon Products, 5% 15mar2023, USD 17/01/2020 ***.**** ***.****
AyT Cedulas Cajas Global, 4% 24mar2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Azimut Holding, 1.625% 12dec2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Azimut Holding, 2% 28mar2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Banca IMI, 0% 25may2026, EUR (3652D) 17/01/2020 **.**** **.**** *.** *.**
Banca IMI, 0.7% 21jul2022, EUR 17/01/2020 **.**** *.**
Banca IMI, 2.3% 23oct2023, USD 17/01/2020 **.**** **.**** *.** *.**
Banca IMI, 2.6% 24jun2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Banca IMI, 3% 22jan2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
Banca IMI, 3% 27nov2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
Banca IMI, 3% 5jul2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
Banca IMI, 3.5% 26jun2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Banca IMI, 4% 13mar2021, NZD 17/01/2020 ***.**** ***.**** *.** *.**
Banca IMI, 4.5% 22nov2020, USD 17/01/2020 ***.**** ***.**** *.** *.**
Banca IMI, 5.5% 22nov2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 0.75% 15mar2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 0.75% 25jan2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 1.25% 20jan2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 4% 9may2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Banca Nazionale del Lavoro (BNL), 0% 1dec2027, EUR (8035D) 17/01/2020 **.**** *.**
Banca Prealpi, 1.1% 3jun2023, EUR 17/01/2020 **.**** *.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Banco BPM, 1.75% 28jan2025, EUR 17/01/2020 **.**** ***.**** *.** *.**
Banco BPM, 2.75% 27jul2020, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Banco BPM, 6.0% 5nov2020, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Banco BPM, 6.375% 31may2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Banco BPM, 7.125% 1mar2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Banco Desio e della Brianza, 2.4% 29may2021, EUR 17/01/2020 ***.**** *.**
Banco Desio e della Brianza, 2.7% 31mar2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Banco Santander, 3.25% 4apr2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 17/01/2020 **.**** ***.**** ***.** -**.**
Bank Nederlandse Gemeenten, 4.125% 7jul2021, AUD 17/01/2020 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 5% 16sep2020, NZD 17/01/2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 0.75% 26jul2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 1.375% 10sep2021, EUR 17/01/2020 ***.**** -*.**
Bank of America Corporation, 1.625% 14sep2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.375% 19jun2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.5% 27jul2020, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Bank of America Corporation, 2.503% 21oct2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 17/01/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.25% 31jan2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Bank of America N.A., 1.375% 26mar2025, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Banque PSA Finance, 0.5% 17jan2020, EUR 13/01/2020 **.**** ***.**** **.** -**.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 17/01/2020 ***.**** -*.**
Barclays Bank PLC, 2.8% 20jun2024, EUR 17/01/2020 ***.**** *.**
Barclays Bank PLC, 5.75% 14sep2026, GBP 17/01/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Barclays, 1.5% 1apr2022, EUR 17/01/2020 ***.**** -*.**
BASF, 0.875% 15nov2027, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BASF, 2.5% 18jan2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BAT International Finance PLC, 1% 23may2022, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Bausch Health Companies, 4.5% 15may2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 17/01/2020 **.**** **.**** *.** *.**
Belgium, 0.2 22oct2023 17/01/2020 ***.**** ***.**** -*.** -*.**
Belgium, 0.8 22jun2028 17/01/2020 ***.**** ***.**** -*.** -*.**
Belgium, 0.9 22jun2029 17/01/2020 ***.**** ***.**** *.** -*.**
Belgium, 1 22jun2026 17/01/2020 ***.**** ***.**** *.** -*.**
Belgium, 1.25 22apr2033 17/01/2020 ***.**** ***.**** *.** *.**
Belgium, 1.6 22jun2047 17/01/2020 ***.**** ***.**** *.** *.**
Belgium, 1.7 22jun2050 17/01/2020 ***.**** ***.**** *.** *.**
Belgium, 2.15 22jun2066 17/01/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 0.5 22oct2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2025 74 17/01/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2027 17/01/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 1 22jun2031 75 17/01/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 1.45 22jun2037 84 17/01/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 1.9 22jun2038 17/01/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2023 68 17/01/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.25 22jun2057 17/01/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 2.6 22jun2024 72 17/01/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3 22jun2034 73 17/01/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 22jun2045 71 17/01/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 28sep2020 58 17/01/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2022 48 17/01/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2032 66 17/01/2020 ***.**** ***.**** *.** -*.**
Belgium, OLO 4.25 28mar2041 60 17/01/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28sep2021 61 17/01/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 17/01/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 17/01/2020 ***.**** ***.**** *.** -*.**
Belgium, OLO 5 28mar2035 44 17/01/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28mar2028 31 17/01/2020 ***.**** ***.**** -*.** -*.**
Beni Stabili, 1.625% 17oct2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BMW Finance, 0.375% 24sep2027, EUR 17/01/2020 **.**** ***.**** *.** -*.**
BMW US Capital, 0.625% 20apr2022, EUR 17/01/2020 **.**** ***.**** *.** -*.**
BMW US Capital, 1% 20apr2027, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BMW US Capital, 1.125% 18sep2021, EUR 17/01/2020 **.**** ***.**** *.** -*.**
BMW, 0% 24mar2023, EUR (1277D) 17/01/2020 **.**** ***.**** *.** -*.**
BMW, 0.125% 12jan2021, EUR 17/01/2020 **.**** ***.**** *.** -*.**
BMW, 0.125% 13jul2022, EUR 17/01/2020 **.**** ***.**** *.** -*.**
BMW, 0.125% 15apr2020, EUR 17/01/2020 **.**** ***.**** **.** -*.**
BMW, 0.125% 3jul2020, EUR 17/01/2020 **.**** *.**
BMW, 0.375% 10jul2023, EUR 17/01/2020 **.**** ***.**** *.** -*.**
BMW, 0.5% 21jan2020, EUR 16/01/2020 **.**** **.**
BMW, 0.625% 6oct2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BMW, 0.75% 13jul2026, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BMW, 0.75% 15apr2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BMW, 0.875% 17nov2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BMW, 1% 15feb2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BMW, 1% 21jan2025, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BMW, 1% 29aug2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BMW, 1.25% 5sep2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BMW, 1.5% 6feb2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BMW, 2% 4sep2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BMW, 2.625% 17jan2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BNP Paribas Issuance, 2.7% 2mar2026, USD 17/01/2020 **.**** *.**
BNP Paribas, 0.5% 1jun2022, EUR 17/01/2020 **.**** ***.**** *.** -*.**
BNP Paribas, 0.75% 11nov2022, EUR 17/01/2020 **.**** ***.**** *.** -*.**
BNP Paribas, 1.125% 15jan2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.625% 23feb2026, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 17/01/2020 **.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 20may2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 17/01/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 26feb2020, NZD 17/01/2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 5% 3apr2020, NZD 17/01/2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 5.375% 21aug2020, NZD 17/01/2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 6% 17jan2020, NZD 14/01/2020 **.**** **.**
BNP Paribas, 8.9% 18oct2021, ZAR 16/01/2020 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 17/01/2020 **.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 17/01/2020 **.**** **.**** *.** *.**
Bombardier, 7.5% 1dec2024, USD 17/01/2020 **.**** **.**** *.** *.**
Bombardier, 7.875% 15apr2027, USD 17/01/2020 **.**** **.**** *.** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 17/01/2020 ***.**** -*.**
BP Capital Markets, 1.373% 3mar2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.953% 3mar2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 17/01/2020 ***.**** -*.**
BP PLC, 2.177% 28sep2021, EUR 17/01/2020 ***.**** -*.**
BP PLC, 2.213% 25sep2026, EUR 17/01/2020 ***.**** -*.**
BP PLC, 2.972% 27feb2026, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BP PLC, 4.154% 1jun2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BPER Banca, 1.3% 19jun2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
BPER Banca, 4.5% 2nov2020, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 17/01/2020 ***.**** ***.**** *.** *.**
Brazil, 12.25% 6mar2030, USD 17/01/2020 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 17/01/2020 **.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Brazil, 4.25% 7jan2025, USD 17/01/2020 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 17/01/2020 ***.**** ***.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 17/01/2020 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 17/01/2020 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 17/01/2020 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 17/01/2020 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 17/01/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Buenos Aires (province), 5.375% 20jan2023, EUR 17/01/2020 **.**** **.**** **.** **.**
Buzzi Unicem, 2.125% 28apr2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Campbell Soup, 4.8% 15mar2048, USD 16/01/2020 ***.**** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 17/01/2020 ***.**** -*.**
Casino Guichard, 1.865% 13jun2022, EUR 17/01/2020 **.**** **.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 17/01/2020 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 17/01/2020 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 17/01/2020 **.**** **.**** *.** *.**
Cassa Centrale Raiffeisen Dell`Alto Adige, 1.125% 27sep2024, EUR 17/01/2020 **.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Cassa di Risparmio di Bra, 1.3% 16jul2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Cassa di Risparmio di Bra, 4% 1feb2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Cassa di Risparmio di Fossano, 0.7% 16jul2021, EUR 17/01/2020 **.**** *.**
Cassa di Risparmio di Fossano, 1.15% 5jul2023, EUR 17/01/2020 **.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 4.22% 26apr2035 17/01/2020 ***.**** *.**
Catalonia (Autonomous Community), 4.69% 28oct2034 17/01/2020 ***.**** *.**
Catalonia (Autonomous Community), 4.95% 11feb2020 17/01/2020 **.**** *.**
Ceconomy, 1.375% 28oct2021, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Ceconomy, 1.5% 19mar2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
CenturyLink, 7.5% 1apr2024, USD 17/01/2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 17/01/2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.65% 15mar2042, USD 17/01/2020 ***.**** ***.**** *.** *.**
Chile, 3.625% 30oct2042, USD 17/01/2020 ***.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Citigroup, 1.5% 26oct2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Citigroup, 1.75% 28jan2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Citigroup, 2.125% 10sep2026, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Citigroup, 2.35% 2aug2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
Citigroup, 2.75% 25apr2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Citigroup, 2.9% 8dec2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.2% 21oct2026, USD 17/01/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 17/01/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 17/01/2020 ***.**** ***.**** *.** *.**
CMA CGM, 5.25% 15jan2025, EUR 17/01/2020 **.**** **.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 17/01/2020 **.**** **.**** *.** *.**
CNH Industrial Capital America, 3.875% 15oct2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
CNH Industrial, 1.375% 23may2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
CNH Industrial, 1.75% 12sep2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
CNH Industrial, 3.85% 15nov2027, USD 17/01/2020 ***.**** ***.**** *.** *.**
CNH Industrial, 4.875% 1apr2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 17/01/2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 13sep2023, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Commerzbank, 1.125% 24may2024, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Commerzbank, 4% 16sep2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 23mar2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Continental, 0% 12sep2023, EUR (1461D) 17/01/2020 **.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 2.625% 17mar2027, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.5% 10apr2026, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 3% 12oct2026, USD 17/01/2020 **.**** *.**
Credit Suisse (London Branch), 3.5% 26jan2026, USD 17/01/2020 ***.**** ***.**** *.** *.**
Croatia, 2.75% 27jan2030, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Croatia, 5.5% 4apr2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 17/01/2020 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
Cyprus, 2.75% 26feb2034, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Cyprus, 3.75% 26jul2023, EUR 17/01/2020 ***.**** *.**
Daimler AG, 0.25% 11may2020, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Daimler AG, 0.625% 27feb2023, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Daimler AG, 0.875% 12jan2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 1% 15nov2027, EUR 17/01/2020 **.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 1.40% 12jan2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 20jan2020, CAD 15/01/2020 **.**** ***.**** **.** -**.**
Daimler AG, 1.875% 8jul2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 25jun2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 7apr2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 8mar2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 1% 11nov2025, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Danone, 1.125% 14jan2025, EUR 17/01/2020 ***.**** -*.**
Danone, 1.25% 30may2024, EUR 17/01/2020 ***.**** -*.**
Davide Campari, 2.75% 30sep2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Dell EMC, 2.65% 1jun2020, USD 16/01/2020 **.**** ***.**** *.** *.**
Deutsche Bahn, 1.5% 8dec2032, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 17/01/2020 **.**** ***.**** **.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D) 17/01/2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D) 17/01/2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 5nov2020, USD (1863D) 17/01/2020 ***.****
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D) 17/01/2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D) 17/01/2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.25% 25feb2021, USD 17/01/2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.31% 7nov2022, USD 17/01/2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 4.625% 25mar2020, NZD 17/01/2020 ***.**** ***.**** *.** -*.**
Deutsche Bank (Milan Branch), 0% 13nov2022, EUR (3652D) 17/01/2020 **.**** **.**** *.** *.**
Deutsche Bank (Milan Branch), 0% 6sep2022, EUR (3658D) 17/01/2020 **.**** **.**** *.** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.375% 18jan2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Deutsche Bank, 1.125% 17mar2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Deutsche Bank, 1.5% 20jan2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 17/01/2020 ***.**** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.875% 11dec2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.375% 30oct2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.5% 5jul2027, EUR 17/01/2020 **.**** ***.**** *.** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 17/01/2020 **.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.125% 22may2026, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.375% 30jan2027, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.375% 5jul2034, EUR 17/01/2020 ***.**** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.125% 18jan2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 3.25% 17jan2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.25% 16mar2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Dexia Crediop SPA, 0% 22oct2020, EUR (3653D) 17/01/2020 **.**** ***.**** *.** -*.**
Dow Chemical, 4.375% 15nov2042, USD 17/01/2020 ***.**** ***.**** *.** *.**
DSM, 1% 9apr2025, EUR 17/01/2020 ***.**** -*.**
eBay, 3.45% 1aug2024, USD 17/01/2020 ***.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 17/01/2020 **.**** ***.**** *.** *.**
EBRD, 0% 10feb2028, AUD (10957D) 17/01/2020 **.**** **.**** *.** *.**
EBRD, 0% 17jun2027, ZAR (10957D) 17/01/2020 **.**** **.**** *.** *.**
EBRD, 0% 18sep2024, TRY (1834D) 17/01/2020 **.**** **.**** **.** *.**
EBRD, 0% 22jan2026, RUB (3653D) 17/01/2020 **.**** **.**** *.** *.**
EBRD, 0% 2aug2021, TRY (1461D) 17/01/2020 **.**** **.**** **.** **.**
EBRD, 0% 30dec2027, ZAR (11026D) 17/01/2020 **.**** **.**** *.** *.**
EBRD, 0% 31dec2020, ZAR (8308D) 17/01/2020 **.**** **.**** *.** *.**
EBRD, 0% 31dec2029, ZAR (11627D) 17/01/2020 **.**** **.**** *.** *.**
EBRD, 0% 7apr2027, ZAR (10957D) 17/01/2020 **.**** **.**** *.** *.**
EBRD, 1.125% 24aug2020, USD 17/01/2020 **.**** ***.**** *.** -*.**
EBRD, 1.5% 16mar2020, USD 17/01/2020 **.**** ***.**** *.** *.**
EBRD, 1.875% 23feb2022, USD 17/01/2020 **.**** ***.**** *.** *.**
EBRD, 10% 13oct2021, TRY 17/01/2020 ***.**** ***.**** *.** *.**
EBRD, 15% 5dec2021, TRY 17/01/2020 ***.**** ***.**** **.** *.**
EBRD, 2.75% 26apr2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
EBRD, 2.75% 7mar2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
EBRD, 21% 4oct2023, TRY 17/01/2020 ***.**** ***.**** **.** *.**
EBRD, 23% 24mar2022, TRY 17/01/2020 ***.**** ***.**** **.** *.**
EBRD, 24% 10sep2021, TRY 17/01/2020 ***.**** ***.**** **.** *.**
EBRD, 24% 5oct2022, TRY 17/01/2020 ***.**** ***.**** **.** *.**
EBRD, 27.5% 11sep2020, TRY 17/01/2020 ***.**** ***.**** **.** *.**
EBRD, 27.5% 18sep2020, TRY 17/01/2020 ***.**** ***.**** **.** *.**
EBRD, 6% 24jul2023, RUB 17/01/2020 ***.**** ***.**** *.** *.**
EBRD, 7% 31dec2020, ZAR 17/01/2020 **.**** ***.**** *.** *.**
EBRD, 7.25% 21may2020, RUB 17/01/2020 ***.**** ***.**** *.** *.**
EBRD, 7.5% 11jun2020, MXN 17/01/2020 **.**** ***.**** *.** *.**
EDP Finance BV, 1.125% 12feb2024, EUR 17/01/2020 ***.**** -*.**
EDP Finance BV, 1.5% 22nov2027, EUR 17/01/2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 2.375% 23mar2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
EDP Finance BV, 4.125% 20jan2021, EUR 17/01/2020 ***.**** -*.**
Egypt, 6.875% 30apr2040, USD 17/01/2020 ***.**** ***.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 17/01/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 17/01/2020 ***.**** -*.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% 29may2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Embarq, 7.995% 1jun2036, USD 17/01/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 17/01/2020 ***.**** *.**
Enel, 0% 17jun2024, EUR (1705D) 17/01/2020 **.**** **.**** *.** *.**
Enel, 0.375% 17jun2027, EUR 17/01/2020 **.**** ***.**** *.** *.**
Enel, 1% 16sep2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Enel, 1.125% 17oct2034, EUR 17/01/2020 **.**** ***.**** *.** *.**
Enel, 1.375% 1jun2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Enel, 2.75% 6apr2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
Enel, 2.875% 25may2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Enel, 3.5% 6apr2028, USD 17/01/2020 ***.**** ***.**** *.** *.**
Enel, 3.625% 25may2027, USD 17/01/2020 ***.**** ***.**** *.** *.**
Enel, 4.75% 25may2047, USD 17/01/2020 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Enel, 4.875% 17apr2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Enel, 5% 12jul2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Enel, 5% 14sep2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Enel, 5.25% 29sep2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Enel, 5.250% 20may2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Enel, 5.625% 14aug2024, GBP 17/01/2020 ***.**** ***.**** *.** *.**
Enel, 5.625% 21jun2027, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Enel, 5.75% 14sep2040, GBP 17/01/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 17/01/2020 ***.**** -*.**
Energias de Portugal, 3.625% 15jul2024, USD 17/01/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 29jun2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Energias de Portugal, 5.25% 14jan2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
Engie, 0.375% 28feb2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Engie, 1.375% 19may2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Engie, 1.375% 28feb2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Engie, 3.5% 18oct2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Engie, 6.375% 18jan2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Eni Spa, 0.625% 19sep2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Eni Spa, 0.75% 17may2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Eni Spa, 1% 11oct2034, EUR 17/01/2020 **.**** ***.**** *.** *.**
Eni Spa, 1% 14mar2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.125% 19sep2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 17jan2027, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 2feb2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.625% 17may2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.75% 18jan2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Eni Spa, 2.625% 22nov2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Eni Spa, 3.25% 10jul2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Eni Spa, 3.625% 29jan2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Eni Spa, 3.75% 12sep2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Eni Spa, 4.0% 29jun2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Eni Spa, 4.250% 3feb2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Eramet, 4.196% 28feb2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Eramet, 5.875% 21may2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Esselunga, 0.875% 25oct2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Esselunga, 1.875% 25oct2027, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Eurofima, 5.5% 30jun2020, AUD 17/01/2020 ***.**** ***.**** *.** *.**
Europcar, 4.125% 15nov2024, EUR 17/01/2020 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.1% 19jan2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.5% 11jul2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.875% 26jul2027, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 17/01/2020 **.**** ***.**** *.** -**.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 17jul2053, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.8% 10jul2048, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.875% 30mar2032, EUR (15) 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 16feb2027, TRY (3652D) 17/01/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 17/01/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5apr2024, TRY (2935D) 17/01/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 17/01/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 17/01/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.05% 13oct2034, EUR 17/01/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.05% 24may2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.1% 15oct2026, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 20jun2029, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.2% 15jul2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15may2026, EUR 17/01/2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.375% 16jul2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 19jul2022, SEK 17/01/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 17jan2020, GBP 14/01/2020 **.**** ***.**** **.** -*.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.75% 15nov2024, GBP 17/01/2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 15dec2023, GBP 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 15mar2021, GBP 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 14apr2032, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14mar2031, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 21sep2026, GBP 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 25may2021, NOK 17/01/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15may2020, NOK 17/01/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 16sep2021, CAD 17/01/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 18feb2020, CAD 17/01/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 7sep2021, GBP 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 12may2025, SEK 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.25% 5nov2020, CAD 17/01/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 12may2028, SEK 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD 17/01/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, USD 17/01/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 6sep2022, USD 17/01/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 7mar2025, GBP 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 17/01/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 21nov2026, USD 17/01/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 17/01/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 14aug2020, USD 17/01/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 17/01/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 17/01/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 17/01/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 17/01/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.625% 9oct2029, USD 17/01/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.75% 12nov2026, SEK 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15may2020, USD 17/01/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 10feb2025, USD 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 10% 7mar2022, TRY 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 11% 20apr2026, TRY 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 12.5% 27mar2021, TRY 17/01/2020 ***.**** ***.**** **.** *.**
European Investment Bank (EIB), 16% 1aug2023, TRY 17/01/2020 ***.**** ***.**** **.** *.**
European Investment Bank (EIB), 17% 3feb2023, TRY 17/01/2020 ***.**** ***.**** **.** *.**
European Investment Bank (EIB), 2% 14apr2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 15mar2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 7mar2020, GBP 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 13may2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 30apr2020, AUD 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2024, USD 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 20may2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.8% 15jan2021, AUD 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 13jun2025, USD 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15aug2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15dec2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3% 4feb2020, NOK 17/01/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.125% 14dec2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 24may2023, NOK 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 14jan2021, SEK 17/01/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.75% 7dec2027, GBP 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.875% 8jun2037, GBP 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 16feb2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 25feb2020, MXN 17/01/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 7dec2021, GBP 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 7jun2029, GBP 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 7mar2044, GBP 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 12oct2054, GBP 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 30jul2020, NZD 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN 17/01/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 15apr2039, GBP 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 1dec2020, SEK 17/01/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5% 22aug2022, AUD 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.375% 7jun2021, GBP 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 23jan2023, MXN 17/01/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 5.625% 7jun2032, GBP 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 13jul2020, RUB 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 6aug2020, AUD 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 7dec2028, GBP 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.5% 7jul2027, MXN 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.75% 8feb2022, RUB 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7% 27jul2020, MXN 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28jun2021, BRL 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 8nov2022, BRL 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 30jul2023, MXN 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 9jun2022, MXN 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.75% 30jan2025, MXN 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 11jan2027, MXN 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 1apr2020, TRY 17/01/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 8% 5may2027, ZAR 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 9jun2020, BRL 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 26jan2021, BRL 17/01/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 17sep2024, ZAR 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 23jan2020, BRL 17/01/2020 **.**** ***.**** **.** -*.**
European Investment Bank (EIB), 8.75% 18aug2025, ZAR 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 6jul2020, TRY 17/01/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.125% 7oct2020, TRY 17/01/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.25% 3oct2024, TRY 17/01/2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.1% 3nov2020, EUR 17/01/2020 **.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.125% 22apr2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.5% 5mar2029, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.75% 5sep2028, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 17/01/2020 ***.**** *.**
European Stability Mechanism (ESM), 1% 23sep2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Union, 0.25% 4jul2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Union, 0.625% 4nov2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Union, 0.75% 4apr2031, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
European Union, 1.125% 4apr2036, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Union, 1.375% 4oct2029, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
European Union, 1.5% 4oct2035, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Union, 1.875% 4apr2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Union, 2.5% 4nov2027, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Union, 2.75% 21sep2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Union, 2.75% 4apr2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Union, 2.875% 4apr2028, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
European Union, 3% 4sep2026, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 4apr2032, EUR 17/01/2020 ***.**** ***.**** *.** *.**
European Union, 3.375% 4apr2038, EUR 17/01/2020 ***.**** *.**
European Union, 3.5% 4jun2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Exor NV, 1.75% 14oct2034, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Exor Spa, 2.125% 2dec2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Exor Spa, 2.5% 8oct2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
FCA Bank, 0.25% 12oct2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
FCA Bank, 1% 15nov2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
FCE Bank, 1.66% 11feb2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Federal-Mogul Holdings, 4.875% 15apr2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Federal-Mogul Holdings, 5% 15jul2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Ferrari, 0.25% 16jan2021, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Ferrari, 1.5% 16mar2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 4% 22jul2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.25% 23sep2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.375% 17apr2020 17/01/2020 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 17/01/2020 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
Fiat Industrial, 2.875% 17may2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Finland, 0.5 15apr2026 17/01/2020 ***.**** ***.**** -*.** -*.**
Finland, 0.5 15sep2028 17/01/2020 ***.**** ***.**** -*.** -*.**
Finland, 0.5 15sep2029, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Finland, 1.125 15apr2034 17/01/2020 ***.**** ***.**** *.** *.**
Finland, FGB 0 15apr2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2023 17/01/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2024 17/01/2020 **.**** ***.**** *.** -*.**
Finland, FGB 0.375 15sep2020 17/01/2020 **.**** ***.**** *.** -*.**
Finland, FGB 0.75 15apr2031 17/01/2020 ***.**** ***.**** *.** *.**
Finland, FGB 0.875 15sep2025 17/01/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.375 15apr2047 17/01/2020 ***.**** ***.**** *.** *.**
Finland, FGB 1.5 15apr2023 17/01/2020 ***.**** ***.**** *.** -*.**
Finland, FGB 1.625 15sept2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.625 4jul2042 17/01/2020 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 17/01/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.375 15apr2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 17/01/2020 ***.**** ***.**** *.** -*.**
Finland, FGB 4 4jul2025 17/01/2020 ***.**** ***.**** *.** -*.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 17/01/2020 **.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 17/01/2020 ***.**** ***.**** *.** *.**
Ford, 4.75% 15jan2043, USD 17/01/2020 **.**** **.**** *.** *.**
Ford, 5.291% 8dec2046, USD 17/01/2020 **.**** **.**** *.** *.**
Ford, 6.375% 1feb2029, USD 17/01/2020 ***.**** ***.**** *.** *.**
Ford, 6.625% 1oct2028, USD 17/01/2020 ***.**** ***.**** *.** *.**
Ford, 7.125% 15nov2025, USD 17/01/2020 ***.**** ***.**** *.** *.**
Ford, 7.4% 1nov2046, USD 17/01/2020 ***.**** *.**
Ford, 7.45% 16jul2031, USD 17/01/2020 ***.**** ***.**** *.** *.**
Ford, 7.5% 1aug2026, USD 17/01/2020 ***.**** *.**
Ford, 8.9% 15jan2032, USD 17/01/2020 ***.**** *.**
Ford, 9.215% 15sep2021, USD 17/01/2020 ***.**** *.**
France, GB 2.25 25may2024 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2020 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2022 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2023 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2024 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2020 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25nov2029 17/01/2020 **.**** ***.**** *.** -*.**
France, OAT 0.25 25nov2026 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.25% 25nov2020 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2026 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2029 17/01/2020 ***.**** ***.**** *.** -*.**
France, OAT 0.75 25may2028 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25nov2028 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2027 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1 25nov2025 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1.25 25may2034 17/01/2020 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2036 17/01/2020 ***.**** ***.**** *.** *.**
France, OAT 1.5 25may2050 17/01/2020 ***.**** ***.**** *.** *.**
France, OAT 1.50 25may2031 17/01/2020 ***.**** ***.**** *.** *.**
France, OAT 1.75 25may2023 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2066 17/01/2020 ***.**** ***.**** *.** *.**
France, OAT 1.75 25nov2024 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 2 25may2048 17/01/2020 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 17/01/2020 ***.**** ***.**** *.** -*.**
France, OAT 2.5 25oct2020 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3 25apr2022 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 17/01/2020 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2020 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25apr2021 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 17/01/2020 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 17/01/2020 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 17/01/2020 ***.**** ***.**** *.** *.**
France, OAT 4.25 25oct2023 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 17/01/2020 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 17/01/2020 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 5.75 25oct2032 17/01/2020 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT 8.25 25apr2022 17/01/2020 ***.**** ***.**** *.** -*.**
France, OAT 8.5 25apr2023 17/01/2020 ***.**** ***.**** -*.** -*.**
France, OAT Green Bond 1.75 25jun2039 17/01/2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5% 1sep2027, USD 17/01/2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.25% 1sep2029, USD 17/01/2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.4% 14nov2034, USD 17/01/2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.45% 15mar2043, USD 17/01/2020 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 17/01/2020 **.**** **.**** **.** **.**
Frontier Communications, 11% 15sep2025, USD 17/01/2020 **.**** **.**** **.** **.**
Frontier Communications, 7.625% 15apr2024, USD 17/01/2020 **.**** **.**** **.** **.**
Frontier Communications, 9% 15aug2031, USD 17/01/2020 **.**** **.**** **.** **.**
Gas Natural, 5.125% 2nov2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Gazprom, 3.389% 20mar2020, EUR (30) 17/01/2020 **.**** ***.**** *.** -*.**
Gazprom, 3.6% 26feb2021, EUR (35) 17/01/2020 ***.**** ***.**** *.** -*.**
Gazprom, 4.364% 21mar2025, EUR (31) 17/01/2020 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 17/01/2020 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 2.5% 28mar2020, USD 17/01/2020 **.**** ***.**** *.** *.**
General Electric Capital, 3.1% 9jan2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 3.15% 7sep2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 3.45% 15may2024, USD 17/01/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 17/01/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.375% 16sep2020, USD 17/01/2020 ***.**** ***.**** *.** -*.**
General Electric Capital, 4.625% 7jan2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.65% 17oct2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 5.3% 11feb2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 5.875% 14jan2038, USD 17/01/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 6.875% 10jan2039, USD 17/01/2020 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 5may2026, USD 17/01/2020 **.**** **.****
General Electric, 0.375% 17may2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
General Electric, 0.875% 17may2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
General Electric, 1.5% 17may2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
General Electric, 2.125% 17may2037, EUR 17/01/2020 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 17/01/2020 **.**** ***.**** *.** -*.**
General Electric, 2.7% 9oct2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
General Electric, 3.375% 11mar2024, USD 17/01/2020 ***.**** ***.**** *.** *.**
General Electric, 4.125% 9oct2042, USD 17/01/2020 ***.**** ***.**** *.** *.**
General Electric, 4.5% 11mar2044, USD 17/01/2020 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 17/01/2020 **.**** ***.**** *.** -**.**
General Motors Financial, 2.2% 1apr2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
General Motors Financial, 3.45% 14jan2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
General Motors, 6.6% 1apr2036, USD 17/01/2020 ***.**** ***.**** *.** *.**
Germany, 0 BOBL 14apr2022 17/01/2020 **.**** ***.**** *.** -*.**
Germany, 0 BOBL 7oct2022 176 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 17apr2020 171 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 17/01/2020 **.**** ***.**** *.** -*.**
Germany, BOBL 0.25 16oct2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 18oct2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 5apr2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2029 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2050 17/01/2020 **.**** **.**** *.** *.**
Germany, BUND 0.25 15aug2028 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2027 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2029 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15aug2027 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2025 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2028 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2025 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.25 15aug2048 17/01/2020 ***.**** ***.**** *.** *.**
Germany, BUND 1.5 15feb2023 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 15aug2046 17/01/2020 ***.**** ***.**** *.** *.**
Germany, BUND 2.5 4jan2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 17/01/2020 ***.**** ***.**** *.** *.**
Germany, BUND 3 4jul2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2042 17/01/2020 ***.**** ***.**** *.** *.**
Germany, BUND 4 4jan2037 17/01/2020 ***.**** ***.**** *.** -*.**
Germany, BUND 4.25 4jul2039 17/01/2020 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2028 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2034 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2040 17/01/2020 ***.**** ***.**** *.** -*.**
Germany, BUND 5.5 4jan2031 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 5.625 4jan2028 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.5 4jul2027 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, Note 0% 11dec2020 2Y 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, Note 0% 12mar2021 2Y 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, Note 12jun2020 2Y 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 10dec2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 10sep2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 11jun2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13mar2020 17/01/2020 **.**** ***.**** *.** -*.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 17/01/2020 ***.**** -*.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Glencore International AG, 1.75% 17mar2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 3% 27oct2022, USD 17/01/2020 **.**** *.**
Glencore International AG, 3.375% 30sep2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Glencore International AG, 3.875% 27oct2027, USD 17/01/2020 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Glencore, 1.875% 13sep2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Glencore, 3.75% 1apr2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 17/01/2020 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 2.5% 24may2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 3% 15jun2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 4.15% 15jun2028, USD 17/01/2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 1.75% 29may2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3% 23jan2025, USD 17/01/2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3.5% 28apr2023, AUD 17/01/2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 4.65% 17may2026, USD 17/01/2020 ***.****
Goldman Sachs, 0.125% 19aug2024, EUR 17/01/2020 **.**** **.**** *.** *.**
Goldman Sachs, 1.25% 1may2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 15may2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.625% 27jul2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 1nov2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 22mar2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.125% 30sep2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.35% 15nov2021, USD 17/01/2020 **.**** ***.**** *.** *.**
Goldman Sachs, 2.425% 2dec2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.625% 19aug2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.625% 25apr2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.7% 12nov2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 25feb2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 3.75% 25feb2026, USD 17/01/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.25% 21oct2025, USD 17/01/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.375% 15mar2020, USD 17/01/2020 ***.**** ***.**** *.** -*.**
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 17/01/2020 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 17/01/2020 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
Greece, 1.875% 23jul2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Greece, 3.375% 15feb2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Greece, 3.45% 2apr2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Greece, 3.875% 12mar2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 23feb2032 17/01/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2023 17/01/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2024 17/01/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2025 17/01/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2026 17/01/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2027 17/01/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2028 17/01/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2029 17/01/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2030 17/01/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2031 17/01/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2034 17/01/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2035 17/01/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2036 17/01/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2037 17/01/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2038 17/01/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2039 17/01/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2040 17/01/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2041 17/01/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2042 17/01/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2-4.3% 24feb2033 17/01/2020 ***.**** ***.**** *.** *.**
Greece, GGB 3.5 30jan2023 17/01/2020 ***.**** ***.**** *.** *.**
Greece, GGB 3.75 30jan2028 17/01/2020 ***.**** ***.**** *.** *.**
Greece, GGB 3.9 30jan2033 17/01/2020 ***.**** ***.**** *.** *.**
Greece, GGB 4 30jan2037 17/01/2020 ***.**** ***.**** *.** *.**
Greece, GGB 4.2 30jan2042 17/01/2020 ***.**** ***.**** *.** *.**
Greece, GGB 4.375 1aug2022 17/01/2020 ***.**** ***.**** *.** *.**
GTECH, 3.5% 5mar2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Hapag-Lloyd, 5.125% 15jul2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Heineken, 1.5% 3oct2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 17/01/2020 **.**** ***.**** *.** *.**
Hera, 0.875% 14oct2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Hera, 2.375% 4jul2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Hera, 3.25% 4oct2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Hertz Holdings Netherlands B.V., 4.125% 15oct2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Hertz, 5.5% 15oct2024, USD 17/01/2020 ***.**** ***.**** *.** *.**
Hertz, 6.25% 15oct2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Hertz, 7.625% 1jun2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 17/01/2020 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 17/01/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
HSBC Holdings plc, 3% 30jun2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
HSBC, 4% 15jan2021, EUR 17/01/2020 ***.**** -*.**
Hungary, 1.25% 22oct2025, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Hungary, 1.75% 10oct2027, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Hungary, 3.875% 24feb2020, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Hungary, 5.375% 21feb2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
Hungary, 5.375% 25mar2024, USD 17/01/2020 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
Hungary, 6.25% 29jan2020, USD 17/01/2020 **.**** ***.**** **.** -**.**
Hungary, 6.375% 29mar2021, USD 17/01/2020 ***.**** ***.**** *.** -*.**
Hungary, 7.625% 29mar2041, USD 17/01/2020 ***.**** ***.**** *.** *.**
Ibercaja Banco, FRN 28jul2025, EUR 17/01/2020 ***.****
Iberdrola, 1.125% 27jan2023, EUR 17/01/2020 ***.**** -*.**
Iberdrola, 4.125% 23mar2020, EUR 17/01/2020 ***.**** -**.**
IBM Credit, 1.8% 20jan2021, USD 17/01/2020 **.**** ***.**** *.** *.**
IBRD, 0% 14jul2027, ZAR (10957D) 17/01/2020 **.**** **.**** *.** *.**
IBRD, 0% 19sep2022, MXN (5479D) 17/01/2020 **.**** **.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 17/01/2020 **.**** **.**** *.** *.**
IBRD, 0% 24feb2020, TRY (1095D) 17/01/2020 **.**** **.**** **.** *.**
IBRD, 0% 26may2027, TRY (3652D) 17/01/2020 **.**** **.**** *.** *.**
IBRD, 0% 29dec2028, ZAR (11323D) 17/01/2020 **.**** **.**** *.** *.**
IBRD, 0% 29may2035, ZAR (7305D) 17/01/2020 **.**** **.**** *.** *.**
IBRD, 0% 31dec2025, ZAR (10092D) 17/01/2020 **.**** **.**** *.** *.**
IBRD, 0.25% 21may2029, EUR 17/01/2020 **.**** ***.**** *.** -*.**
IBRD, 0.5% 16apr2030, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
IBRD, 1% 19dec2022, GBP 17/01/2020 **.**** ***.**** *.** *.**
IBRD, 1% 2feb2022, NOK 17/01/2020 **.**** ***.**** *.** *.**
IBRD, 1.125% 10aug2020, USD 17/01/2020 **.**** ***.**** *.** *.**
IBRD, 1.125% 11mar2020, CAD 17/01/2020 **.**** ***.**** *.** *.**
IBRD, 1.25% 18mar2021, CAD 17/01/2020 **.**** ***.**** *.** *.**
IBRD, 1.375% 20sep2021, USD 17/01/2020 **.**** ***.**** *.** *.**
IBRD, 1.375% 24may2021, USD 17/01/2020 **.**** **.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 17/01/2020 **.**** ***.**** *.** -*.**
IBRD, 1.5% 24jul2027, CAD 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 1.5% 28aug2024, USD 17/01/2020 **.**** ***.**** *.** *.**
IBRD, 1.625% 10feb2022, USD 17/01/2020 **.**** ***.**** *.** *.**
IBRD, 1.625% 9mar2021, USD 17/01/2020 **.**** ***.**** *.** *.**
IBRD, 1.75% 19apr2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 1.75% 29mar2026, USD 17/01/2020 **.**** **.**** *.** *.**
IBRD, 1.875% 19jun2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 1.875% 7oct2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 10% 16aug2021, TRY 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 10% 16mar2020, TRY 17/01/2020 **.**** ***.**** **.** *.**
IBRD, 11.75% 4nov2020, BRL 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 12% 15mar2023, TRY 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 2% 26jan2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 2.125% 13feb2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 2.125% 1nov2020, USD 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 2.25% 22may2027, USD 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 2.25% 24jun2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 2.5% 12mar2020, AUD 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 2.5% 25nov2024, USD 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 2.5% 29jul2025, USD 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 2.75% 23jul2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 2.8% 12jan2022, AUD 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 2.8% 13jan2021, AUD 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 20% 8nov2021, TRY 17/01/2020 ***.**** ***.**** **.** *.**
IBRD, 3% 27sep2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 3% 5apr2028, USD 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 3% 6feb2027, AUD 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 3.6% 6feb2027, NZD 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 3.625% 22jun2020, NOK 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 3.75% 10feb2020, NZD 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 4.625% 6oct2021, NZD 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 4.75% 15feb2035, USD 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 5.75% 1oct2020, AUD 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 6.65% 28apr2020, BRL 17/01/2020 **.**** ***.**** *.** -*.**
IBRD, 7% 24jan2023, MXN 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 7.125% 9feb2021, MXN 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 7.25% 23nov2020, RUB 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 7.5% 17may2023, ZAR 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 7.5% 5mar2020, MXN 17/01/2020 **.**** ***.**** *.** *.**
IBRD, 7.5% 9jun2021, BRL 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 7.625% 19jan2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 8% 16nov2021, MXN 17/01/2020 **.**** ***.**** *.** *.**
IBRD, 8% 1jul2021, MXN 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 8% 31jan2022, BRL 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 21dec2026, ZAR 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 22jun2023, BRL 17/01/2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 4mar2022, TRY 17/01/2020 ***.**** ***.**** *.** *.**
Iccrea Banca, 1.5% 11oct2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
IFC, 0% 13mar2024, TRY (2557D) 17/01/2020 **.**** **.**** **.** *.**
IFC, 0% 21oct2022, ZAR (9131D) 17/01/2020 **.**** **.**** *.** *.**
IFC, 0% 22feb2038, MXN (7305D) 17/01/2020 **.**** **.**** *.** *.**
IFC, 0% 26may2027, BRL (3652D) 17/01/2020 **.**** **.**** *.** *.**
IFC, 10% 10mar2021, TRY 17/01/2020 ***.**** ***.**** *.** *.**
IFC, 10.4% 30jun2022, TRY 17/01/2020 ***.**** ***.**** *.** *.**
IFC, 10.75% 6apr2020, TRY 17/01/2020 ***.**** ***.**** **.** *.**
IFC, 11% 3feb2021, TRY 17/01/2020 ***.**** ***.**** *.** *.**
IFC, 11.5% 30oct2020, BRL 17/01/2020 ***.**** ***.**** *.** *.**
IFC, 16% 1aug2023, TRY 17/01/2020 ***.**** ***.**** **.** *.**
IFC, 2.4% 6apr2026, USD 17/01/2020 **.****
IFC, 5.25% 22mar2022, RUB 17/01/2020 ***.**** ***.**** *.** *.**
IFC, 5.5% 20mar2023, RUB 17/01/2020 ***.**** ***.**** *.** *.**
IFC, 6% 25jul2022, MXN 17/01/2020 **.**** ***.**** *.** *.**
IFC, 6.375% 11apr2022, RUB (1711) 17/01/2020 ***.**** ***.**** *.** *.**
IFC, 6.75% 3feb2020, RUB 17/01/2020 **.**** ***.**** *.** *.**
IFC, 7% 20jul2027, MXN 17/01/2020 ***.**** ***.**** *.** *.**
IFC, 7.25% 2feb2024, MXN 17/01/2020 ***.**** ***.**** *.** *.**
IFC, 7.5% 9may2022, BRL 17/01/2020 ***.**** ***.**** *.** *.**
IFC, 7.75% 18jan2030, MXN 17/01/2020 ***.**** ***.**** *.** *.**
IFC, 8.25% 30jan2023, BRL 17/01/2020 ***.**** ***.**** *.** *.**
Immobiliare Grande Distribuzione, 2.125% 28nov2024, EUR 17/01/2020 ***.**** ***.****
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Innogy, 1.25% 19oct2027, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Innogy, 3% 17jan2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Intek Group, 5% 20feb2020, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 15jan2025, USD 17/01/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.625% 19apr2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 25% 28sep2020, TRY 17/01/2020 ***.**** ***.**** **.** *.**
Inter-American Development Bank (IDB), 26.5% 25oct2021, TRY 17/01/2020 ***.**** ***.**** **.** **.**
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN 17/01/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 7.7% 12feb2024, MXN 17/01/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 17/01/2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 18feb2028, EUR (10957D) 17/01/2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 17/01/2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0.75% 4dec2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1% 13mar2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.6% 16jan2020, EUR 13/01/2020 ***.**** *.**
Intesa Sanpaolo, 1.6% 20feb2020, EUR 17/01/2020 ***.**** *.**
Intesa Sanpaolo, 1.6% 20mar2020, EUR 17/01/2020 ***.**** *.**
Intesa Sanpaolo, 1.7% 13mar2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2.75% 20mar2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Intesa Sanpaolo, 5% 17oct2020, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 25mar2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 27jan2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 30jun2021, EUR 17/01/2020 ***.**** *.**
Intesa Sanpaolo, 5% 30may2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 31mar2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP 17/01/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Invitalia, 1.375% 20jul2022, EUR 17/01/2020 **.**** *.**
Ireland, 1 15may2026 17/01/2020 ***.**** ***.**** -*.** -*.**
Ireland, 1.1 15may2029 17/01/2020 ***.**** ***.**** *.** -*.**
Ireland, 2 18feb2045 17/01/2020 ***.**** ***.**** *.** *.**
Ireland, Green Bond 1.35 18mar2031 17/01/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 0 18oct2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.8 15mar2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.9 15may2028 17/01/2020 ***.**** ***.**** *.** -*.**
Ireland, IRGB 1.3 15may2033 17/01/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.5 15may2050 17/01/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.7 15may2037 17/01/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 17/01/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 3.9 20mar2023 17/01/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 17/01/2020 ***.**** ***.**** -*.** -*.**
Iren S.p.A., 0.875% 14oct2029, EUR 17/01/2020 **.**** ***.**** *.** *.**
Iren S.p.A., 0.875% 4nov2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Iren S.p.A., 1.5% 24oct2027, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Iren S.p.A., 2.75% 2nov2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Iren S.p.A., 3% 14jul2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Italcementi, 5.375% 19mar2020, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Italgas, 0.5% 19jan2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Italgas, 1% 11dec2031, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Italgas, 1.125% 14mar2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Italgas, 1.625% 18jan2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Italy, 5.375% 15jun2033, USD 17/01/2020 ***.**** ***.**** *.** *.**
Italy, 6.875% 27sep2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BOT 12jun2020 12m 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 13mar2020 12m 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 13nov2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14apr2020 12m 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14aug2020 12m 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14dec2020 12m 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14feb2020 12m 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14jul2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14may2020 12m 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14oct2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14sep2020 12m 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 28feb2020 6m 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 29may2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 30apr2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 30jun2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 31mar2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 6m 31jan2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.05 15apr2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.05 15jan2023 17/01/2020 **.**** **.**** *.** *.**
Italy, BTP 0.2 15oct2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.35 1feb2025 17/01/2020 **.**** **.**** *.** *.**
Italy, BTP 0.35 1nov2021 17/01/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 0.45 1jun2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.65 15oct2023 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.65 1nov2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.7 1may2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.85 15jan2027 17/01/2020 **.**** **.**** *.** *.**
Italy, BTP 0.9 1aug2022 17/01/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 0.95 01mar2023 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.95 15mar2023 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1 15jul2022 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.2 1apr2022 17/01/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 1.25 1dec2026 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.35 15apr2022 17/01/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 1.35 1apr2030 17/01/2020 **.**** **.**** *.** *.**
Italy, BTP 1.45 15may2025 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15nov2024 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15sep2022 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.5 1jun2025 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.6 1jun2026 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.65 1mar2032 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.75 1jul2024 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.85 15may2024 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 15jun2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 2 01feb2028 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2 1dec2025 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.05 1aug2027 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.1 15jul2026 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.15 15dec2021 17/01/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 2.2 1jun2027 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.25 1sep2036 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.3 15oct2021 17/01/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 2.45 01oct2023 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.45 1sep2033 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 15nov2025 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 1dec2024 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.7 1mar2047 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.8 01dec2028 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.8 1mar2067 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.95 1sep2038 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3 1aug2029 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.1 1mar2040 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.25 1sep2046 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.35 1mar2035 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.45 1mar2048 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.5 1mar2030 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1aug2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.75 1mar2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.75 1may2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.75 1sep2024 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.85 1sep2049 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4 1sep2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.25 1mar2020 17/01/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1feb2020 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2024 17/01/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1mar2026 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1may2023 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.75 1sep2028 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2044 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2022 17/01/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 5 1mar2025 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1sep2040 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1nov2022 17/01/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 5.5 1sep2022 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.75 1feb2033 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 17/01/2020 ***.**** ***.**** *.** *.**
Italy, BTP 8.5 22dec2023 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 9 1nov2023 17/01/2020 ***.**** ***.**** *.** *.**
Italy, CTZ 0 27nov2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, CTZ 0 29jun2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, CTZ 0 30mar2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Italy, CTZ 29nov2021 17/01/2020 **.**** **.**** *.** *.**
IVS Group, 3% 18oct2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 17/01/2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 17/01/2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 17/01/2020 **.**** ***.**** *.** *.**
Jaguar Land Rover, 5.875% 15nov2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 6.875% 15nov2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Japan Tobacco, 2% 13apr2021, USD 17/01/2020 **.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
JP Morgan, 1.375% 16sep2021, EUR 17/01/2020 ***.**** -*.**
JP Morgan, 1.5% 26oct2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
JP Morgan, 1.5% 29oct2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
JP Morgan, 2.55% 29oct2020, USD 17/01/2020 **.**** ***.**** *.** *.**
JP Morgan, 2.625% 23apr2021, EUR 17/01/2020 ***.**** -*.**
JP Morgan, 2.95% 1oct2026, USD 17/01/2020 ***.**** ***.**** *.** *.**
JP Morgan, 2.972% 15jan2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 15jun2026, USD 17/01/2020 ***.**** ***.**** *.** *.**
JP Morgan, 4.95% 25mar2020, USD 17/01/2020 **.**** **.**
Kedrion Group, 3% 12jul2022, EUR 17/01/2020 **.**** **.**** *.** *.**
Kering, 0.875% 28mar2022, EUR 17/01/2020 ***.**** -*.**
Kering, 1.375% 1oct2021, EUR 17/01/2020 ***.**** -*.**
KFW, 0% 15dec2022, EUR (1826D) 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 15sep2023, EUR (2544D) 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 5feb2020, EUR (756D) 17/01/2020 **.**** ***.**** *.** -**.**
KFW, 0.05% 30may2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 15jan2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 1jun2020, EUR 17/01/2020 **.**** ***.**** *.** -*.**
KFW, 0.125% 24feb2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7jun2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7nov2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 15sep2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 30jun2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 15mar2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
KFW, 0.375% 9mar2026, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 15sep2027, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 28sep2026, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 15jan2025, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 22feb2027, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 4jul2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 7jan2028, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 15jan2029, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 28jun2028, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 1% 12oct2021, NOK 17/01/2020 **.**** **.**** *.** *.**
KFW, 1.125% 15jun2037, EUR 17/01/2020 ***.**** ***.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 17/01/2020 ***.**** ***.**** *.** *.**
KFW, 1.125% 7dec2021, GBP 17/01/2020 **.**** ***.**** *.** -*.**
KFW, 1.125% 9may2033, EUR 17/01/2020 ***.**** ***.**** *.** *.**
KFW, 1.25% 29dec2023, GBP 17/01/2020 **.**** ***.**** *.** *.**
KFW, 1.25% 4jul2036, EUR 17/01/2020 ***.**** ***.**** *.** *.**
KFW, 1.375% 28jan2020, CAD 17/01/2020 **.**** ***.**** *.** -**.**
KFW, 1.375% 31jul2035, EUR 17/01/2020 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 1.5% 15jun2021, USD 17/01/2020 **.**** ***.**** *.** *.**
KFW, 1.5% 20apr2020, USD 17/01/2020 **.**** ***.**** *.** -*.**
KFW, 1.625% 15jan2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 1.625% 15mar2021, USD 17/01/2020 **.**** ***.**** *.** *.**
KFW, 1.625% 29may2020, USD 17/01/2020 **.**** ***.**** *.** *.**
KFW, 2% 2may2025, USD 17/01/2020 ***.**** ***.**** *.** *.**
KFW, 2% 4oct2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
KFW, 2.125% 15aug2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 7aug2023, USD 17/01/2020 **.**** ***.**** *.** *.**
KFW, 2.375% 25aug2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 28feb2024, USD 17/01/2020 **.**** ***.**** *.** *.**
KFW, 2.75% 15jul2020, USD 17/01/2020 ***.**** -*.**
KFW, 2.875% 3apr2028, USD 17/01/2020 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 15/01/2020 **.**** ***.**** **.** -**.**
KFW, 4% 27jan2020, USD 17/01/2020 ***.**** ***.**** *.** -**.**
KFW, 4.5% 20aug2020, NZD 17/01/2020 ***.**** ***.**** *.** *.**
KFW, 4.625% 4jan2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 5.5% 9feb2022, AUD 17/01/2020 ***.**** ***.**** *.** *.**
KFW, 6% 20aug2020, AUD 17/01/2020 ***.**** ***.**** *.** -*.**
KFW, 6.25% 19may2021, AUD 17/01/2020 ***.**** ***.**** *.** -*.**
KFW, 7.25% 4may2020, MXN 17/01/2020 **.**** ***.**** **.** *.**
KFW, 7.75% 1mar2021, MXN 17/01/2020 ***.**** ***.**** *.** *.**
KFW, 9.25% 22may2020, TRY 17/01/2020 **.**** ***.**** **.** *.**
KFW, 9.75% 17feb2021, TRY 17/01/2020 **.**** ***.**** **.** *.**
Kolumbien, 11.75% 25feb2020, USD 17/01/2020 ***.**** ***.**** *.** -*.**
Kolumbien, 3.875% 22mar2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Kolumbien, 6.125% 18jan2041, USD 17/01/2020 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 17/01/2020 ***.**** *.**
L Brands, 6.75% 1jul2036, USD 17/01/2020 **.**** **.**** *.** *.**
L Brands, 6.875% 1nov2035, USD 17/01/2020 **.**** **.**** *.** *.**
L Brands, 6.95% 1mar2033, USD 17/01/2020 **.**** **.**** *.** *.**
L Brands, 7.5% 15jun2029, USD 17/01/2020 ***.**** ***.**** *.** *.**
L Brands, 7.6% 15jul2037, USD 17/01/2020 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD 17/01/2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD 17/01/2020 **.**** ***.**** **.** -*.**
Landwirtschaftliche Rentenbank, 4% 30jan2020, NZD 17/01/2020 **.**** ***.**** **.** -**.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD 17/01/2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR 17/01/2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY 15/01/2020 **.**** ***.**** **.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 15/01/2020 ***.**** ***.**** *.** -*.**
Leonardo, 1.5% 7jun2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Leonardo, 4.5% 19jan2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Leonardo, 4.875% 24mar2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Linde, 1.750% 17sep2020, EUR 16/01/2020 ***.**** -*.**
Linde, 1.875% 22may2024, EUR 17/01/2020 ***.**** -*.**
Linde, 2% 18apr2023, EUR 17/01/2020 ***.**** -*.**
Lloyds Bank, 0.625% 20apr2020, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Lloyds Bank, 1% 19nov2021, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.375% 8sep2022, EUR 17/01/2020 ***.**** -*.**
Lloyds Bank, 2.4% 17mar2020, USD 17/01/2020 **.**** **.**
Lloyds Bank, 2.7% 17aug2020, USD 17/01/2020 **.**** *.**
Lloyds Bank, 6.5% 17sep2040, GBP 17/01/2020 ***.**** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Luxottica, 2.625% 10feb2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Macy's Inc., 3.625% 1jun2024, USD 17/01/2020 **.**** ***.**** *.** *.**
Macy's Inc., 4.5% 15dec2034, USD 17/01/2020 **.**** ***.**** *.** *.**
Macy's Inc., 5.125% 15jan2042, USD 17/01/2020 **.**** **.**** *.** *.**
Madrid (Autonomous Community), 1.826% 30apr2025 17/01/2020 ***.**** *.**
Madrid (Autonomous Community), 2.214% 31may2028, EUR 17/01/2020 ***.**** *.**
Madrid (Autonomous Community), 2.875% 17jul2023 17/01/2020 ***.**** *.**
Madrid (Autonomous Community), 3.25% 3may2046, EUR 17/01/2020 ***.**** *.**
Madrid (Autonomous Community), 4.125% 21may2024 17/01/2020 ***.**** *.**
Madrid (Autonomous Community), 4.3% 15sep2026, EUR 17/01/2020 ***.**** *.**
Madrid (Autonomous Community), 4.688% 12mar2020, EUR 17/01/2020 ***.**** *.**
Maire Tecnimont, 2.625% 30apr2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 15/01/2020 ***.**** ***.**** *.** -*.**
McDonalds, 1.75% 3may2028, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
McDonalds, 2.375% 27nov2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Mediobanca, 0.625% 27sep2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Mediobanca, 0.75% 17feb2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Mediobanca, 0.875% 15jan2026, EUR 17/01/2020 **.**** ***.**** *.** *.**
Mediobanca, 1.625% 19jan2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Mediobanca, 2% 27jun2021, USD 17/01/2020 **.**** *.**
Mediobanca, 2.1% 12aug2022, USD (94) 17/01/2020 **.**** **.**** *.** *.**
Mediobanca, 2.1% 18oct2023, USD (96) 17/01/2020 **.**** **.**** *.** *.**
Mediobanca, 2.75% 2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Mediobanca, 2.96% 22may2023, USD 17/01/2020 **.**** *.**
Mediobanca, 3% 26apr2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Mediobanca, 3.2% 22jan2022 17/01/2020 ***.**** ***.**** *.** *.**
Mediobanca, 3.2% 26feb2022 17/01/2020 ***.**** ***.**** *.** *.**
Mediobanca, 3.75% 16jun2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 25jan2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 30nov2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Mediobanca, 4.5% 14may2020 17/01/2020 ***.**** ***.**** *.** -*.**
Mediobanca, 5% 15nov2020, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Mediobanca, 5.75% 18apr2023 17/01/2020 ***.**** ***.**** *.** *.**
MedioCredito Centrale, 0% 10feb2028, EUR (10957D) 17/01/2020 **.**** **.**** *.** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 15/01/2020 **.**** ***.**** *.** -*.**
Merck KGaA, 4.50% 24mar2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Mexico, 1.375% 15jan2025, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Mexico, 1.875% 23feb2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Mexico, 2.75% 22apr2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Mexico, 3% 6mar2045, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Mexico, 3.375% 23feb2031, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Mexico, 3.6% 30jan2025, USD 17/01/2020 ***.**** ***.**** *.** *.**
Mexico, 3.625% 15mar2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Mexico, 4% 15mar2115, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Mexico, 4% 2oct2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
Mexico, 4.35% 15jan2047, USD 17/01/2020 ***.**** ***.**** *.** *.**
Mexico, 4.6% 23jan2046, USD 17/01/2020 ***.**** ***.**** *.** *.**
Mexico, 4.75% 8mar2044, USD 17/01/2020 ***.**** ***.**** *.** *.**
Mexico, 5.50% 17feb2020, EUR 17/01/2020 ***.**** ***.**** *.** -**.**
Mexico, 5.55% 21jan2045, USD 17/01/2020 ***.**** ***.**** *.** *.**
Mexico, 5.750% 12oct2110, USD 17/01/2020 ***.**** ***.**** *.** *.**
Mexico, 8.3% 15aug2031, USD 17/01/2020 ***.**** ***.**** *.** *.**
Microsoft, 2.4% 8aug2026, USD 17/01/2020 ***.**** ***.**** *.** *.**
Microsoft, 3.7% 8aug2046, USD 17/01/2020 ***.**** ***.**** *.** *.**
Mittel SPA, 3.75% 27jul2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Montenegro, 3.875% 18mar2020, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Montenegro, 5.75% 10mar2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 1.75% 11mar2024, USD 17/01/2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 1.75% 30jan2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 27apr2027, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 1.875% 30mar2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.75% 19may2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Morocco, 1.5% 27nov2031, EUR 17/01/2020 **.**** ***.**** *.** *.**
Mylan NV, 3.95% 15jun2026, USD 17/01/2020 ***.**** ***.**** *.** *.**
Mylan NV, 5.25% 15jun2046, USD 17/01/2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 5% 17jan2020, AUD 14/01/2020 ***.**** ***.**** *.** -**.**
National Australia Bank (NAB), 5.125% 15sep2020, NZD 17/01/2020 ***.**** ***.**** *.** *.**
National Grid, 4.375% 10mar2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
NatWest Markets NV, 5% 22jun2020, EUR 17/01/2020 ***.**** *.**
NatWest Markets NV, 5.3% 14feb2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Natwest Markets plc, 5.5% 23mar2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.875% 9mar2021, USD 17/01/2020 **.**** ***.**** *.** *.**
Nestle Holdings, 2.25% 10may2022, USD 17/01/2020 **.**** ***.**** *.** *.**
Nestle Holdings, 2.375% 18jan2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Nestle Holdings, 3.625% 3nov2020, AUD 17/01/2020 ***.**** ***.**** *.** *.**
Nestle Holdings, 4.25% 18mar2020, AUD 17/01/2020 ***.**** ***.**** *.** *.**
Nestle, 0.75% 16may2023, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Nestle, 1.25% 4may2020, EUR 17/01/2020 ***.**** -**.**
Nestle, 2.125% 10sep2021, EUR 17/01/2020 ***.**** -*.**
NetFlix, 4.375% 15nov2026, USD 17/01/2020 ***.**** ***.**** *.** *.**
Netherlands, 0 15jan2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Netherlands, 0.25 15jul2029, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Netherlands, 1.75% 15jul2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Netherlands, 3.75% 15jan2042, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Netherlands, DSL 0.25 15jul2025 17/01/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.5 15jul2026 17/01/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.75 15jul2027 17/01/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.75 15jul2028 17/01/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2 15jul2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2.25 15jul2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2.5 15jan2033 17/01/2020 ***.**** ***.**** *.** *.**
Netherlands, DSL 2.75 15jan2047 17/01/2020 ***.**** ***.**** *.** *.**
Netherlands, DSL 3.25 15jul2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 3.5 15jul2020 17/01/2020 ***.**** ***.**** *.** -*.**
Netherlands, DSL 3.75 15jan2023 17/01/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 4 15jan2037 17/01/2020 ***.**** ***.**** *.** *.**
Netherlands, DSL 5.5 15jan2028 17/01/2020 ***.**** ***.**** -*.** -*.**
New Zealand, 3 15apr2020 17/01/2020 ***.**** ***.**** *.** *.**
Noble Corp, 5.95% 1apr2025, USD 17/01/2020 **.**** **.**** **.** **.**
Nokia, 6.625% 15may2039, USD 17/01/2020 ***.**** ***.**** *.** *.**
Nordea, 3.25% 5jul2022, EUR 17/01/2020 ***.**** -*.**
Nordstrom, 5% 15jan2044, USD 17/01/2020 **.**** ***.**** *.** *.**
Norway, NGB 2 26apr2028 480 17/01/2020 ***.**** ***.**** *.** *.**
Norway, NST 1.5 19feb2026 478 17/01/2020 ***.**** ***.**** *.** *.**
Norway, NST 1.75 13mar2025 477 17/01/2020 ***.**** ***.**** *.** *.**
Norway, NST 1.75 17feb2027 17/01/2020 ***.**** ***.**** *.** *.**
Norway, NST 2 24may2023 475 17/01/2020 ***.**** ***.**** *.** *.**
Norway, NST 3 14mar2024 476 17/01/2020 ***.**** ***.**** *.** *.**
Norway, NST 3.75 25may2021 474 17/01/2020 ***.**** ***.**** *.** -*.**
Occidental Petroleum, 4.4% 15apr2046, USD 17/01/2020 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 17/01/2020 **.**** ***.**** *.** *.**
Oracle, 1.9% 15sep2021, USD 17/01/2020 **.**** ***.**** *.** *.**
Orange, 0.75% 11sep2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Orange, 0.875% 3feb2027, EUR 17/01/2020 ***.**** *.**
Orange, 1.5% 9sep2027, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Orange, 2.5% 1mar2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Orange, 3.375% 16sep2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Orange, 3.875% 14jan2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Orange, 3.875% 9apr2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Orange, 8.125% 28jan2033, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Orano, 3.5% 22mar2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Orano, 4.875% 23sep2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 17/01/2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 17/01/2020 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 17/01/2020 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 17/01/2020 **.**** ***.**** **.** -*.**
Pemex, 6.35% 12feb2048, USD 17/01/2020 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 17/01/2020 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 17/01/2020 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 17/01/2020 **.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 17/01/2020 ***.**** ***.**** *.** *.**
Pemex, 6.75% 21sep2047, USD 17/01/2020 ***.**** ***.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 17/01/2020 ***.**** -*.**
Peru, 4.125% 25aug2027, USD 17/01/2020 ***.**** ***.**** *.** *.**
Peru, 5.625% 18nov2050, USD 17/01/2020 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 17/01/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 17/01/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 17/01/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 17/01/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 17/01/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 17/01/2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 17/01/2020 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 17/01/2020 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 17/01/2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Philip Morris International, 2.75% 25feb2026, USD 17/01/2020 ***.**** ***.**** *.** *.**
Poland, 0.5% 20dec2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Poland, 0.875% 10may2027, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Poland, 0.875% 14oct2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Poland, 1% 25oct2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Poland, 1% 7mar2029, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Poland, 1.5% 19jan2026, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Poland, 1.5% 9sep2025, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Poland, 2% 25oct2046, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Poland, 2% 8mar2049, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Poland, 2.375% 18jan2036, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Poland, 3% 15jan2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Poland, 3% 17mar2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
Poland, 3.25% 6apr2026, USD 17/01/2020 ***.**** ***.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Poland, 3.750% 19jan2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Poland, 4% 22jan2024, USD 17/01/2020 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Poland, 4.20% 15apr2020, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Poland, 4.50% 18jan2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Poland, 5% 23mar2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Portugal, 5.125% 15oct2024, USD 17/01/2020 ***.**** ***.**** *.** *.**
Portugal, BT 15may2020 12m 17/01/2020 **.**** *.**
Portugal, OT 1.95 5jun2029 17/01/2020 ***.**** ***.**** *.** *.**
Portugal, OT 17oct2028 17/01/2020 ***.**** ***.**** *.** *.**
Portugal, OT 2.2 17oct2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Portugal, OT 2.25 18apr2034, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Portugal, OT 2.875 15oct2025 17/01/2020 ***.**** ***.**** *.** *.**
Portugal, OT 2.875 21jul2026 17/01/2020 ***.**** ***.**** *.** *.**
Portugal, OT 3.85 15apr2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Portugal, OT 3.875 15feb2030 17/01/2020 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15apr2037 17/01/2020 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15feb2045 17/01/2020 ***.**** ***.**** *.** *.**
Portugal, OT 4.125 14apr2027 17/01/2020 ***.**** ***.**** *.** *.**
Portugal, OT 4.8 15jun2020 17/01/2020 ***.**** ***.**** *.** -*.**
Portugal, OT 4.95 25oct2023 17/01/2020 ***.**** ***.**** -*.** -*.**
Portugal, OT 5.65 15feb2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Prysmian, 2.5% 11apr2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Qatar, 4.625% 2jun2046, USD 17/01/2020 ***.**** ***.**** *.** *.**
Rabobank Australia Ltd, 3.25% 21aug2020, AUD 17/01/2020 ***.**** ***.**** *.** -*.**
Rabobank Australia Ltd, 3.375% 29jun2020, AUD 17/01/2020 ***.**** ***.**** *.** -*.**
Rabobank, 0% 23jul2027, ZAR (10957D) 17/01/2020 **.**** **.**** *.** *.**
Rabobank, 1.25% 23mar2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Rabobank, 1.375% 3feb2027, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Rabobank, 1.625% 20jan2022, NOK 17/01/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 12jan2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Rabobank, 4.25% 13oct2021, AUD 17/01/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 23nov2020, AUD 17/01/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 29apr2020, AUD 17/01/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 4sep2020, NZD 17/01/2020 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 17/01/2020 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 17/01/2020 **.**** ***.**** *.** -*.**
Radiotelevisione Italiana (RAI), 1.375% 4dec2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020 17/01/2020 ***.**** ***.**** *.** -*.**
RBS Group PLC, 2.5% 22mar2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
RCI Banque, 0.25% 8mar2023, EUR 17/01/2020 **.**** ***.**** *.** -*.**
RCI Banque, 0.5% 15sep2023, EUR 17/01/2020 **.**** ***.**** *.** -*.**
RCI Banque, 0.625% 10nov2021, EUR 17/01/2020 **.**** ***.**** *.** -*.**
RCI Banque, 0.625% 4mar2020, EUR 17/01/2020 ***.**** -*.**
RCI Banque, 0.75% 10apr2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
RCI Banque, 0.75% 12jan2022, EUR 17/01/2020 **.**** ***.**** *.** -*.**
RCI Banque, 0.75% 26sep2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
RCI Banque, 1.25% 8jun2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 17nov2020, EUR 17/01/2020 **.**** ***.**** *.** -*.**
RCI Banque, 1.375% 8mar2024, EUR 17/01/2020 ***.**** -*.**
RCI Banque, 1.625% 11apr2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.75% 10apr2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Renault, 1% 28nov2025, EUR 17/01/2020 **.**** ***.**** *.** *.**
Renault, 1% 8mar2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Repsol, 3.625% 7oct2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Roche Holding AG, 0.875% 25feb2025, EUR 17/01/2020 ***.**** -*.**
Romania, 2% 8dec2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Romania, 2.124% 16jul2031, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Romania, 2.375% 19apr2027, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Romania, 2.5% 8feb2030, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Romania, 2.75% 29oct2025, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Romania, 2.875% 11mar2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Romania, 2.875% 26may2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Romania, 2.875% 28oct2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Romania, 3.375% 8feb2038, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Romania, 3.5% 3apr2034, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Romania, 3.875% 29oct2035, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Romania, 4.125% 11mar2039, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Romania, 4.375% 22aug2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
Romania, 4.625% 18sep2020, EUR (2013-2) 17/01/2020 ***.**** ***.**** *.** -*.**
Romania, 4.625% 3apr2049, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Romania, 4.875% 22jan2024, USD 17/01/2020 ***.**** ***.**** *.** *.**
Romania, 5.125% 15jun2048, USD 17/01/2020 ***.**** ***.**** *.** *.**
Romania, 6.125% 22jan2044, USD 17/01/2020 ***.**** ***.**** *.** *.**
Romania, 6.75% 7feb2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Royal Bank of Canada, 4.625% 17jan2020, NZD 14/01/2020 ***.**** ***.**** *.**
Royal Dutch Shell, 0.75% 12may2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 0.75% 15aug2028, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Royal Dutch Shell, 1.25% 12may2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 24mar2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 4% 10may2046, USD 17/01/2020 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 17/01/2020 ***.**** -*.**
RTE, 1.625% 8oct2024, EUR 17/01/2020 ***.**** -*.**
Russia, 12.75% 24jun2028, USD 17/01/2020 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Russia, 4.50% 4apr2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 17/01/2020 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 17/01/2020 ***.**** ***.**** *.** -*.**
Russia, 5.625% 4apr2042, USD 17/01/2020 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 17/01/2020 ***.**** ***.**** *.** *.**
RWE AG, 1% 13apr2025, EUR 17/01/2020 **.**** ***.**** *.** -*.**
RWE AG, 5.750% 14feb2033, EUR 17/01/2020 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Ryanair, 1.125% 10mar2023, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Ryanair, 1.875% 17jun2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Safeway Inc, 7.25% 1feb2031, USD 17/01/2020 ***.**** ***.**** *.** *.**
Saipem, 2.625% 7jan2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Saipem, 3% 8mar2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Saipem, 3.75% 8sep2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Salini Impregilo, 1.75% 26oct2024, EUR 17/01/2020 **.**** **.**** *.** *.**
Salini Impregilo, 3.75% 24jun2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Sanofi, 1.75% 10sep2026, EUR 17/01/2020 ***.**** -*.**
Sanofi, 2.5% 14nov2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
SanPaolo IMI SPA, 0% 30jan2022, EUR (9131D) 17/01/2020 **.**** **.**** *.** *.**
Santander UK, 1.125% 14jan2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Santander UK, 4% 13mar2024, USD 17/01/2020 ***.**** *.**
SAP SE, 1% 1apr2025, EUR 17/01/2020 ***.**** -*.**
SAP SE, 1.75% 22feb2027, EUR 17/01/2020 ***.**** -*.**
Saudi Arabia, 4.5% 26oct2046, USD 17/01/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 17/01/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 5% 17apr2049, USD 17/01/2020 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 17/01/2020 ***.**** ***.**** *.** -*.**
SG Issuer, 0% 21sep2020, USD (1102D) 17/01/2020 ***.**** ***.****
SG Issuer, 0% 23nov2020, USD (731D) 17/01/2020 **.****
Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 10mar2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Siemens, 0% 5sep2021, EUR (731D) 17/01/2020 **.**** ***.**** *.** -*.**
Siemens, 0% 5sep2024, EUR (1827D) 17/01/2020 **.**** ***.**** *.** -*.**
Siemens, 0.125% 5sep2029, EUR 17/01/2020 **.**** **.**** *.** *.**
Siemens, 0.5% 5sep2034, EUR 17/01/2020 **.**** ***.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Sky plc, 1.5% 15sep2021, EUR 17/01/2020 ***.**** -*.**
Sky plc, 2.5% 15sep2026, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
SMBC, 2.846% 11jan2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Snam, 0% 25oct2020, EUR (1461D) 17/01/2020 **.**** ***.**** *.** -*.**
Snam, 0.875% 25oct2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Snam, 1.25% 25jan2025, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Snam, 1.375% 19nov2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Snam, 1.5% 21apr2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Snam, 3.25% 22jan2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Snam, 3.375% 29jan2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Snam, 3.50% 13feb2020, EUR 17/01/2020 **.**** ***.**** *.** -**.**
Snam, 5.250% 19sep2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Societe Generale, 0% 12nov2021, USD (2209D) 17/01/2020 **.**** **.****
Societe Generale, 0% 29mar2022, USD (1085D) 17/01/2020 **.**** ***.****
Societe Generale, 1.25% 15feb2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Societe Generale, 3% 5aug2025, USD 17/01/2020 **.**** ***.**** *.** *.**
Societe Generale, 4.25% 13jul2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Societe Generale, 4.75% 2mar2021, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Softbank Group, 3.125% 19sep2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
South Africa, 4.665% 17jan2024, USD 17/01/2020 ***.**** ***.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 17/01/2020 **.**** ***.**** *.** *.**
South Africa, 5.65% 27sep2047, USD 17/01/2020 **.**** ***.**** *.** *.**
South Africa, 5.875% 30may2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 17/01/2020 ***.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 17/01/2020 ***.**** ***.**** *.** *.**
Spagna, BON 0.05 31jan2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Spagna, BON 0.05 31oct2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Spagna, BON 0.25 30jul2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Spagna, BON 0.35 30jul2023 17/01/2020 ***.**** ***.**** -*.** -*.**
Spagna, BON 0.4 30apr2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Spagna, BON 0.45 31oct2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Spagna, BON 0.75 30jul2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Spagna, BON 1.15 30jul2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Spagna, BON 1.4 31jan2020 17/01/2020 ***.**** ***.**** *.** -*.**
Spagna, LET 6mar2020 12m 16/01/2020 ***.**** -*.**
Spagna, OBL 0.6 31oct2029 17/01/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 1.3 31oct2026 17/01/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 1.4 30apr2028 17/01/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 1.4 30jul2028 17/01/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 1.45 30apr2029 17/01/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 1.45 31oct2027 17/01/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 1.5 30apr2027 17/01/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 1.6 30apr2025 17/01/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 1.85 30jul2035 17/01/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 1.95 30apr2026 17/01/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 1.95 30jul2030 17/01/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 2.15 31oct2025 17/01/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 2.35 30jul2033 17/01/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 2.7 31oct2048 17/01/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 2.75 31oct2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Spagna, OBL 2.9 31oct2046 17/01/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 3.45 30jul2066 17/01/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 3.8 30apr2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4 30apr2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4 31oct2064 17/01/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 4.2 31jan2037 17/01/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 4.4 31oct2023 17/01/2020 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.65 30jul2025 17/01/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 4.7 30jul2041 17/01/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 4.8 31jan2024 17/01/2020 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.85 31oct2020 17/01/2020 ***.**** ***.**** -*.** -*.**
Spagna, OBL 4.9 30jul2040 17/01/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 5.15 31oct2028 17/01/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 5.15 31oct2044 17/01/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 5.4 31jan2023 17/01/2020 ***.**** ***.**** -*.** -*.**
Spagna, OBL 5.5 30apr2021 17/01/2020 ***.**** ***.**** -*.** -*.**
Spagna, OBL 5.75 30jul2032 17/01/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 5.85 31jan2022 17/01/2020 ***.**** ***.**** -*.** -*.**
Spagna, OBL 5.9 30jul2026 17/01/2020 ***.**** ***.**** *.** *.**
Spagna, OBL 6 31jan2029 17/01/2020 ***.**** ***.**** *.** *.**
Sprint Communications, 6% 15nov2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Sprint, 8.75% 15mar2032, USD 17/01/2020 ***.**** ***.**** *.** *.**
Superior Industries International, 6% 15jun2025, EUR 17/01/2020 **.**** ***.**** *.** *.**
Sweden, SGB 0.75 12may2028 17/01/2020 ***.**** ***.**** *.** -*.**
Sweden, SGB 1 12nov2026 1059 17/01/2020 ***.**** ***.**** -*.** -*.**
Sweden, SGB 1.5 13nov2023 1057 17/01/2020 ***.**** ***.**** -*.** -*.**
Sweden, SGB 2.5 12may2025 1058 17/01/2020 ***.**** ***.**** -*.** -*.**
T.I.P. (Tamburi Investment Partners), 2.5% 5dec2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
T.I.P. (Tamburi Investment Partners), 4.75% 14apr2020, EUR 17/01/2020 ***.**** ***.**** *.** *.**
TdA, 3.875% 23may2025, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
TdA, 4.25% 10apr2031, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 6% 30sep2034, USD 17/01/2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD 17/01/2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD 17/01/2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD 17/01/2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Telefonica SA, 0.318% 17oct2020, EUR 17/01/2020 ***.**** *.**
Telefonica SA, 0.75% 13apr2022, EUR 17/01/2020 ***.**** *.**
Telefonica SA, 1.069% 5feb2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.46% 13apr2026, EUR 17/01/2020 ***.**** *.**
Telefonica SA, 1.528% 17jan2025, EUR 17/01/2020 ***.**** -*.**
Telefonica SA, 1.715% 12jan2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.93% 17oct2031, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Telefonica SA, 2.242% 27may2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.318% 17oct2028, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.375% 10feb2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Telefonica SA, 3.961% 26mar2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 3.987% 23jan2023, EUR 17/01/2020 ***.**** *.**
Telefonica SA, 4.71% 20jan2020, EUR 15/01/2020 **.**** ***.**** ***.**
Telekom Austria AG, 3.125% 3dec2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Telia, 4% 22mar2022, EUR 17/01/2020 ***.**** -*.**
Tenneco, 5% 15jun2026, USD 17/01/2020 **.**** **.**** *.** *.**
Terna SPA, 0.875% 2feb2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Terna SPA, 1% 11oct2028, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Terna SPA, 1.375% 26jul2027, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Terna SPA, 4.750% 15mar2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Terna SPA, 4.90% 28oct2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Tesla, 5.3% 15aug2025, USD 17/01/2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 17/01/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 17/01/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 17/01/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 17/01/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 17/01/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.95% 18dec2022, USD 17/01/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 17/01/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.25% 15apr2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 17/01/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6% 31jan2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 17/01/2020 **.**** **.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
ThyssenKrupp, 1.875% 6mar2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.75% 8mar2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
ThyssenKrupp, 2.875% 22feb2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 2.5% 19jul2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3% 30sep2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.25% 16jan2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.625% 19jan2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.625% 25may2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 4% 21jan2020, EUR 16/01/2020 **.**** ***.**** **.** -**.**
TIM S.p.A., 4.5% 25jan2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
TIM S.p.A., 4.875% 25sep2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
TIM S.p.A., 5.250% 10feb2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 5.250% 17mar2055, EUR 17/01/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 7.75% 24jan2033, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Total Capital Canada, 1.875% 9jul2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Total Capital Canada, 2.125% 18sep2029, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Total, 0.696% 31may2028, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Total, 1.535% 31may2039, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Total, 3.125% 16sep2022, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Toyota Finance Australia, 3.25% 21feb2022, AUD 17/01/2020 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 0.625% 21nov2024, EUR 17/01/2020 ***.**** -*.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 10sep2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 9mar2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Transocean Ltd, 6.8% 15mar2038, USD 17/01/2020 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 17/01/2020 **.**** **.**** **.** **.**
Tunisia, 5.625% 17feb2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 17/01/2020 **.**** **.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 17/01/2020 ***.**** ***.**** *.** *.**
Turkey, 3.25% 14jun2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 17/01/2020 **.**** **.**** *.** *.**
Turkey, 4.35% 12nov2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Turkey, 5.75% 11may2047, USD 17/01/2020 **.**** **.**** *.** *.**
Turkey, 6.125% 24oct2028, USD 17/01/2020 ***.**** ***.**** *.** *.**
Turkey, 6.25% 26sep2022, USD 17/01/2020 ***.**** ***.**** *.** *.**
Turkey, 7% 5jun2020, USD 17/01/2020 ***.**** ***.**** *.** -*.**
Turkey, 7.375% 5feb2025, USD 17/01/2020 ***.**** ***.**** *.** *.**
Turkey, 8% 14feb2034, USD 17/01/2020 ***.**** ***.**** *.** *.**
UBI Banca, 0.5% 28dec2020, EUR 16/01/2020 ***.**** ***.**** *.** -*.**
UBI Banca, 0.65% 31dec2022, EUR 17/01/2020 **.**** **.**** *.** *.**
UBI Banca, 1% 11dec2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1% 11jun2021, EUR 17/01/2020 ***.**** *.**
UBI Banca, 1% 29jun2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1% 31oct2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.25% 28jun2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.25% 31jul2022, EUR 17/01/2020 ***.**** *.**
UBI Banca, 1.3% 28feb2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
UBI Banca, 1.5% 31jan2023, EUR 17/01/2020 ***.**** *.**
UBI Banca, 1.5% 31oct2022, EUR 17/01/2020 ***.**** *.**
UBI Banca, 1.55% 28sep2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.6% 29mar2022, EUR 17/01/2020 ***.**** *.**
UBI Banca, 1.6% 9nov2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.625% 21apr2025, EUR 17/01/2020 **.**** ***.**** *.** *.**
UBI Banca, 1.8% 31jan2022, EUR 17/01/2020 ***.**** *.**
UBI Banca, 2% 29mar2022, EUR 17/01/2020 ***.**** *.**
UBI Banca, 2% 31jan2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
UBI Banca, 2.2% 31dec2021, EUR 17/01/2020 ***.**** *.**
UBI Banca, 5.25% 28jan2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
UBS (London Branch), 1.25% 3sep2021, EUR 17/01/2020 ***.**** -*.**
UniCredit, 0% 10jun2026, EUR (3652D) 17/01/2020 **.**** **.**** *.** *.**
UniCredit, 0.5% 9apr2025, EUR 17/01/2020 **.**** ***.**** *.** *.**
UniCredit, 2% 4mar2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
UniCredit, 2.125% 24oct2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
UniCredit, 2.8% 16may2022, USD 17/01/2020 **.**** **.**** *.** *.**
UniCredit, 3.25% 14jan2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
UniCredit, 4.375% 29jan2020, EUR (73) 17/01/2020 **.**** ***.**** *.** -*.**
UniCredit, 6.13% 19apr2021, EUR 17/01/2020 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 3% 18mar2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
United Kingdom, Gilt 1.5 22jan2021 17/01/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 1.5 22jul2026 17/01/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 1.75 7sep2022 17/01/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 2 22jul2020 17/01/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 2 7sep2025 17/01/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 2.25 7sep2023 17/01/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 2.75 7sep2024 17/01/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 3.25 22jan2044 17/01/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 3.5 22jan2045 17/01/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 3.75 7sep2020 17/01/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 3.75 7sep2021 17/01/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4 7mar2022 17/01/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4.25 7dec2027 17/01/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4.25 7sep2039 17/01/2020 ***.**** ***.**** *.** *.**
United Kingdom, Stock 4.75 7mar2020 17/01/2020 ***.**** ***.**** *.** *.**
United Kingdom, Stock 5 7mar2025 17/01/2020 ***.**** ***.**** *.** *.**
United Kingdom, Stock 8 7jun2021 17/01/2020 ***.**** ***.**** *.** *.**
United States Steel, 6.65% 1jun2037, USD 17/01/2020 **.**** **.**** *.** *.**
United States Steel, 6.875% 15aug2025, USD 17/01/2020 **.**** **.**** *.** *.**
USA, Bond 2.5 15feb2045 30Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Bond 2.875 15may2043 30Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Bond 3 15may2045 30Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Bond 3 15nov2044 30Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.125 15aug2044 30Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.125 15feb2043 30Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.375 15may2044 30Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.625 15aug2043 30Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.875 15aug2040 30Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Bond 4.25 15nov2040 30Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Bond 4.5 15feb2036 30Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Bond 4.625 15feb2040 30Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Bond 4.75 15feb2037 30Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Bond 4.75 15feb2041 30Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Bond 5 15may2037 30Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Bond 5.25 15feb2029 30Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Bond 5.25 15nov2028 30Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Bond 5.375 15feb2031 30Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Bond 5.5 15aug2028 30Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Bond 6 15feb2026 30Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Bond 6.125 15aug2029 30Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Bond 6.25 15may2030 30Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Note 1.125 30jun2021 5Y 17/01/2020 **.**** **.**** *.** *.**
USA, Note 1.125 31jul2021 5Y 17/01/2020 **.**** **.**** *.** *.**
USA, Note 1.25 31jan2020 5Y 17/01/2020 **.**** ***.**** *.** *.**
USA, Note 1.25 31jul2023 7Y 17/01/2020 **.**** **.**** *.** *.**
USA, Note 1.375 29feb2020 5Y 17/01/2020 **.**** ***.**** *.** *.**
USA, Note 1.375 30apr2020 5Y 17/01/2020 **.**** **.**** *.** *.**
USA, Note 1.375 30jun2023 7Y 17/01/2020 **.**** **.**** *.** *.**
USA, Note 1.375 31mar2020 5Y 17/01/2020 **.**** ***.**** *.** *.**
USA, Note 1.5 15aug2026 10Y 17/01/2020 **.**** **.**** *.** *.**
USA, Note 1.5 31jan2022 7Y 17/01/2020 **.**** **.**** *.** *.**
USA, Note 1.5 31may2020 5Y 17/01/2020 **.**** **.**** *.** *.**
USA, Note 1.625 15aug2022 10Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Note 1.625 30jun2020 5Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Note 1.75 15may2022 10Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Note 1.75 15may2023 10Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Note 1.75 28feb2022 7Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Note 1.75 30apr2022 7Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Note 1.75 31mar2022 7Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Note 1.875 30nov2021 7Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Note 1.875 31may2022 7Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Note 2 15feb2023 10Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Note 2 15feb2025 10Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Note 2 30sep2020 7Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Note 2.125 15may2025 10Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Note 2.125 30jun2022 7Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Note 2.125 31aug2020 7Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Note 2.125 31dec2021 7Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Note 2.25 15nov2024 10Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Note 2.375 15aug2024 10Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Note 2.5 15aug2023 10Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Note 2.5 15may2024 10Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Note 2.625 15nov2020 10Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Note 3.625 15feb2020 10Y 17/01/2020 ***.**** ***.**** *.** *.**
USA, Note 3.625 15feb2021 10Y 17/01/2020 ***.**** ***.**** *.** *.**
Valencia (City), 4.9% 17mar2020, EUR 17/01/2020 ***.**** *.**
Valeo, 0.375% 12sep2022, EUR 17/01/2020 ***.**** -*.**
Vallourec, 2.25% 30sep2024, EUR 17/01/2020 **.**** **.**** *.** *.**
Vallourec, 6.625% 15oct2022, EUR 17/01/2020 **.**** **.**** *.** *.**
Veolia Environnement, 0.314% 4oct2023, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 0.927% 4jan2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 4.375% 11dec2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 5.125% 24may2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Verisure Holdings, 5.75% 1dec2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 0.5% 30jan2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 0.875% 17nov2020, EUR 17/01/2020 ***.**** ***.**** -*.** -*.**
Vodafone Group, 1.125% 20nov2025, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 1.5% 24jul2027, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 1.6% 29jul2031, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 1.875% 11sep2025, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.875% 20nov2029, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 2.875% 20nov2037, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 4.65% 20jan2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Voestalpine, 1.75% 10apr2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.25% 5oct2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 11aug2020, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.125% 4apr2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.375% 20jan2025, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 2.125% 4apr2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.375% 6sep2022, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 2.625% 15jan2024, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Volkswagen, 0.25% 16oct2020, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Volkswagen, 0.375% 12apr2021, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Volkswagen, 0.5% 30mar2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Volkswagen, 0.875% 12apr2023, EUR 17/01/2020 **.**** ***.**** *.** -*.**
Volkswagen, 0.875% 16jan2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Volkswagen, 1.125% 2oct2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Volkswagen, 1.375% 16oct2023, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Volkswagen, 1.875% 30mar2027, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Volkswagen, 2% 26mar2021, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Volkswagen, 3.3% 22mar2033, EUR 17/01/2020 ***.**** ***.**** *.** *.**
Volvo Car AB, 2.125% 2apr2024, EUR 17/01/2020 ***.**** ***.**** *.** -*.**
Westpac Banking, 5% 19mar2021, AUD 17/01/2020 ***.**** *.**
Xerox, 4.5% 15may2021, USD 17/01/2020 ***.**** ***.**** *.** *.**
Xerox, 4.8% 1mar2035, USD 17/01/2020 **.**** **.**** *.** *.**
Xerox, 6.75% 15dec2039, USD 17/01/2020 ***.**** ***.**** *.** *.**
YPF, 6.95% 21jul2027, USD 17/01/2020 **.**** **.**** *.** *.**
YPF, 7% 15dec2047, USD 17/01/2020 **.**** **.**** *.** *.**
*
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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