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Baader Bank — Company card

nazwa firmy Baader Bank
pełna nazwa firmy Baader Bank AG
kraj Germany
branża Banks
strona internetowa http://www.baaderbank.de/

Profil

Baader Bank AG is an investment bank located in Unterschleißheim, Germany.
Show full profile info

Participation

Papier wartościowy Volume, mln Stan
FCR Immobilien, 7.1% 18oct2021, EUR 15 EUR Oferujący

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
3M Company, 0.375% 15feb2022, USD 21.06.2018 ***.**** ***.**** *.** *.**
3M Company, 0.950% 15may2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
3M Company, 1.5% 2jun2031, EUR 21.06.2018 ***.**** ***.**** *.** *.**
3M Company, 1.5% 9nov2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 21.06.2018 ***.**** ***.**** *.** *.**
3M Company, 1.875% 15nov2021, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
3M Company, FRN 15may2020, EUR 21.06.2018 ***.**** ***.****
3M Company, FRN 9nov2018, EUR 21.06.2018 ***.**** ***.****
3W Power, 4% 29aug2019, EUR 21.06.2018 *.**** *.**** ****.** ****.**
4Finance, 11.25% 23may2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Aareal Bank, 0.01% 4jul2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Aareal Bank, 0.375% 30jul2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Aareal Bank, 1% 28jun2018, EUR 21.06.2018 **.**** ***.**** *.** *.**
Aareal Bank, 1.125% 21jan2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Aareal Bank, 2.5% 14oct2022, EUR 21.06.2018 **.**** *.**
Aareal Bank, 3.125% 20jun2029, EUR 21.06.2018 **.**** *.**
Aareal Bank, 4.25% 18mar2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Aareal Bank, 4.25% 19feb2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Aareal Bank, 7.625% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
AB InBev, 0.625% 17mar2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
AB InBev, 0.8% 20apr2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AB InBev, 0.875% 17mar2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AB InBev, 1.15% 22jan2027, EUR 21.06.2018 **.**** **.**** *.** *.**
AB InBev, 1.5% 17mar2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 18apr2030, EUR 21.06.2018 **.**** **.**** *.** *.**
AB InBev, 1.75% 9feb2023, EUR 21.06.2018 ***.**** ***.****
AB InBev, 1.875% 20jan2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
AB InBev, 1.95% 30sep2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AB InBev, 2% 16dec2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
AB InBev, 2% 17mar2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AB InBev, 2% 23jan2035, EUR 21.06.2018 **.**** **.**** *.** *.**
AB InBev, 2.25% 24sep2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
AB InBev, 2.7% 31mar2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AB InBev, 2.75% 17mar2036, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AB InBev, 2.875% 25sep2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AB InBev, 3.25% 24jan2033, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AB InBev, 4% 2jun2021, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
AB InBev, FRN 15apr2024, EUR 21.06.2018 **.**** **.****
AB InBev, FRN 17mar2020, EUR 20.06.2018 ***.**** ***.****
AB InBev, FRN 19oct2018, EUR 21.06.2018 ***.**** ***.****
Abb Finance, 0.625% 3may2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ABB, 0.75% 16may2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ABB, 2.625% 26mar2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Abbey National Treasury Services, 0.25% 21apr2022, EUR (ABS) 21.06.2018 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 0.25% 9aug2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.875% 25nov2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.625% 26nov2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Abbey National Treasury Services, 2% 14jan2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AbbVie, 0.375% 18nov2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
AbbVie, 1.375% 17may2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AbbVie, 2.125% 17nov2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Abengoa, 1.5% 29sep2022, EUR 20.06.2018 **.**** **.****
Abengoa, 1.5% 31mar2023, EUR 21.06.2018 *.**** *.****
Abertis Infraestructuras, 1% 27feb2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.625% 31may2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 0.75% 9jun2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 0.875% 14jan2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 0.875% 22apr2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 13apr2031, EUR 21.06.2018 **.**** **.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 1.125% 12jan2032, EUR 21.06.2018 **.**** **.**** *.** *.**
ABN AMRO, 1.25% 10jan2033, EUR 21.06.2018 **.**** ***.**** *.** *.**
ABN AMRO, 1.375% 12jan2037, EUR 21.06.2018 **.**** **.**** *.** *.**
ABN AMRO, 1.45% 12apr2038, EUR 21.06.2018 **.**** **.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 1.875% 31jul2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 2% 8oct2018, EUR 21.06.2018 ***.**** *.**
ABN AMRO, 2.125% 26nov2020, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
ABN AMRO, 2.375% 23jan2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 5sep2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 18jan2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 18jan2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
ABN AMRO, 3.625% 22jun2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 4.25% 6apr2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.75% 11jan2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.75% perp., EUR 21.06.2018 **.**** **.**** *.** *.**
ABN AMRO, 5.75% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 6mar2019, EUR 21.06.2018 ***.**** ***.****
Accentro Real Estate, 3.75% 26jan2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Accor, 1.25% 25jan2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Accor, 2.5% 21mar2019, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Accor, 2.625% 5feb2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Accor, 4.125% perp., EUR 21.06.2018 ***.**** ***.****
Achmea Bank NV, 0.375% 22nov2056, EUR 21.06.2018 **.**** **.****
Achmea Bank NV, 0.875% 17sep2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Achmea BV, 1.125% 25apr2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Achmea BV, 2.5% 19nov2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Achmea BV, 2.75% 18feb2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Achmea BV, 4.25% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Achmea BV, 6% perp., EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Adecco, 1% 2dec2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Adecco, 1.5% 22nov2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Adecco, 2.75% 15nov2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Adidas, 1.25% 8oct2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Adient Global Holdings, 3.5% 15aug2024, EUR 21.06.2018 **.**** **.**** *.** *.**
Adif Alta Velocidad, 1.25% 4may2026, EUR 21.06.2018 **.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ADLER Real Estate, 1.5% 6dec2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 21.06.2018 **.**** **.**** *.** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR 21.06.2018 **.**** **.**** *.** *.**
ADLER Real Estate, 3% 27apr2026, EUR 21.06.2018 **.**** **.**** *.** *.**
ADLER Real Estate, 4.75% 8apr2020, EUR 20.06.2018 ***.**** ***.**** *.** *.**
ADO Properties, 1.5% 26jul2024, EUR 21.06.2018 **.**** ***.**** *.** *.**
Aegon, 0.25% 1dec2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Aegon, 0.25% 25may2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Aegon, 0.375% 21nov2056, EUR 21.06.2018 **.**** **.****
Aegon, 0.75% 27jun2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Aegon, 1% 8dec2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Aegon, 4% 25apr2044, EUR 20.06.2018 ***.**** ***.**** *.** *.**
Aegon, 6% perp., EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Aegon, FRN perp., EUR 21.06.2018 **.**** **.****
Aeroports de Paris, 1% 13dec2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Aeroports de Paris, 1.5% 24jul2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Aeroports de Paris, 1.5% 7apr2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.375% 11jun2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 2.75% 5jun2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.886% 10may2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
African Development Bank, 0.25% 21nov2024, EUR 21.06.2018 **.**** **.**** *.** *.**
African Development Bank, 0.25% 24jan2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
African Development Bank, 0.875% 24may2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 21.06.2018 **.**** **.****
AG2R La Mondiale, 5.05% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 21.06.2018 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 21.06.2018 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.375% 20mar2022 21.06.2018 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AGFA, 5.35% 2jun2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 21.06.2018 **.**** **.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 20.06.2018 **.**** **.**** ***.** ***.**
Agrokor, 9.875% 1may2019, EUR 20.06.2018 **.**** **.**** ***.** ***.**
AIB Group, 0.625% 27jul2020, EUR (ABS) 21.06.2018 ***.**** ***.**** -*.** -*.**
AIB Group, 0.625% 3feb2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
AIB Group, 1.5% 29mar2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AIB Group, 2.25% 26mar2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
AIB Group, 3.125% 10sep2018, EUR (ABS) 21.06.2018 ***.**** ***.**** -*.** -*.**
Air Berlin, 6.75% 9may2019, EUR 21.06.2018 *.**** *.**** *****.** *****.**
Air France, 3.75% 12oct2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Air France, 3.875% 18jun2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Air France, 6.25% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.125% 13jun2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Air Liquide Finance, 0.375% 18apr2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.5% 13jun2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.75% 13jun2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Air Liquide Finance, 1.25% 13jun2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Air Liquide, 1% 8mar2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Air Liquide, 1.5% 17jun2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Air Liquide, 1.875% 5jun2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Air Liquide, 2.125% 15oct2021, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Air Liquide, 2.375% 6sep2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Air Liquide, 2.908% 12oct2018, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Air Liquide, 3.889% 9jun2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Air Products and Chemicals, 0.375% 1jun2021, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 2% 7aug2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Airbus Group, 0.875% 13may2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Airbus Group, 1.375% 13may2031, EUR 21.06.2018 **.**** **.**** *.** *.**
Airbus Group, 2.125% 29oct2029, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Airbus Group, 2.375% 2apr2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Airbus Group, 5.5% 25sep2018, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Akelius Residential Property, 1.125% 14mar2024, EUR 21.06.2018 **.**** **.**** *.** *.**
Akelius Residential Property, 1.5% 23jan2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Akelius Residential Property, 1.75% 7feb2025, EUR 21.06.2018 **.**** ***.**** *.** *.**
Akelius Residential Property, 3.875% 5oct2078, EUR 20.06.2018 **.**** **.**** *.** *.**
Aktia Bank, 0.25% 31mar2022, EUR (ABS) 21.06.2018 ***.**** ***.**** *.** -*.**
Aktia Bank, 0.375% 30may2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Aktia Bank, 1% 15apr2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Aktia Bank, 1.125% 25jun2018, EUR 20.06.2018 **.**** ***.**** *.** -*.**
Aktia Bank, FRN 12oct2020, EUR 21.06.2018 ***.**** ***.****
Akzo Nobel, 1.125% 8apr2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Akzo Nobel, 1.75% 7nov2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Akzo Nobel, 2.625% 27jul2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Akzo Nobel, 4% 17dec2018, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Akzo Nobel, FRN 8nov2019, EUR 21.06.2018 ***.**** ***.****
Albania, GB 5.75 12nov2020 21.06.2018 ***.**** ***.**** *.** *.**
Albemarle, 1.875% 8dec2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Alberta, 0.625% 18apr2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Ald, FRN 26feb2021, EUR 21.06.2018 **.**** **.****
Ald, FRN 27nov2020, EUR 21.06.2018 ***.**** ***.****
Alfa Laval, 1.375% 12sep2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Alfa Laval, FRN 12sep2019, EUR 21.06.2018 ***.**** ***.****
Algeco Scotsman Global, 6.5% 15feb2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Alimentation-Couche Tard, Inc., 1.875% 6may2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Allergan plc, 0.5% 1jun2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Allergan plc, 1.25% 1jun2024, EUR 21.06.2018 **.**** **.**** *.** *.**
Allergan plc, 2.125% 1jun2029, EUR 21.06.2018 **.**** **.**** *.** *.**
Allergan plc, FRN 1jun2019, EUR 21.06.2018 ***.**** ***.****
Alliance Data Systems, 4.5% 15mar2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Alliance Data Systems, 5.25% 15nov2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Alliander, 0.875% 22apr2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Alliander, 1.625% perp., EUR 21.06.2018 **.**** **.**** *.** *.**
Alliander, 2.25% 14nov2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Alliander, 2.875% 14jun2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Alliander, 3.25% perp., EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Alliander, 4.5% 17dec2019, EUR 21.06.2018 ***.**** ***.****
Allianz Finance II B.V., 0% 21apr2020, EUR (1461D) 21.06.2018 ***.**** ***.**** -*.** -*.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 21.06.2018 **.**** **.**** *.** *.**
Allianz Finance II B.V., 0.875% 6dec2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 21.06.2018 **.**** ***.**** *.** *.**
Allianz Finance II B.V., FRN 7dec2020, EUR 21.06.2018 ***.**** ***.****
Allianz, 2.241% 7jul2045, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Allianz, 3% 13mar2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 21.06.2018 ***.**** ***.****
Allianz, 3.5% 14feb2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Allianz, 4.75% 22jul2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Allianz, 4.75% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Allianz, 5.375% perp., EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Allianz, 5.625% 17oct2042, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Allied Irish Banks, 1.375% 16mar2020, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Allied Irish Banks, 2.75% 16apr2019, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Allied Irish Banks, 4.125% 26nov2025, EUR 21.06.2018 ***.**** ***.****
Allied Irish Banks, 7.375% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Alpha Bank AE, 2.5% 5feb2023, EUR 21.06.2018 **.**** ***.**** *.** *.**
Alpha Trains Finance, 2.064% 30jun2030, EUR (ABS) 21.06.2018 ***.**** ***.**** *.** *.**
Alstom, 3% 8jul2019, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Alstom, 3.625% 5oct2018, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Alstom, 4.5% 18mar2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Alstria Office REIT, 2.125% 12apr2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Altice, 4.75% 15jan2028, EUR 21.06.2018 **.**** **.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 21.06.2018 **.**** **.**** *.** *.**
Altice, 7.25% 15may2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Amadeus IT Group, 0% 19may2019, EUR (730D) 21.06.2018 ***.**** ***.**** -*.** -*.**
Amadeus IT Group, 0.125% 6oct2020, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Amadeus IT Group, 1.625% 17nov2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Amcor, 2.75% 22mar2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Amcor, 4.625% 16apr2019, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
America Movil, 1.5% 10mar2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
America Movil, 2.125% 10mar2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
America Movil, 3.0% 12jul2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
America Movil, 4.125% 25oct2019, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
America Movil, 4.750% 28jun2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
America Movil, 5.13% 6sep2073, EUR 21.06.2018 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 21.06.2018 ***.**** ***.**** *.** *.**
American Express Credit Corp, 0.625% 22nov2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
American Honda Finance, 0.55% 17mar2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
American Honda Finance, 0.75% 17jan2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
American Honda Finance, 1.375% 10nov2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
American Honda Finance, FRN 11mar2019, EUR 21.06.2018 ***.**** ***.****
American Honda Motor, 1.875% 4sep2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
American International Group, 1.5% 8jun2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
American International Group, 1.875% 21jun2027, EUR 21.06.2018 **.**** **.**** *.** *.**
American International Group, 4.875% 15mar2067, EUR 21.06.2018 **.**** **.****
American Tower, 1.375% 4apr2025, EUR 21.06.2018 **.**** **.**** *.** *.**
American Tower, 1.95% 22may2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Amgen, 1.25% 25feb2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Amgen, 2% 25feb2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Amgen, 2.125% 13sep2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Amgen, 4.375% 5dec2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Amictus AG, 8% 31mar2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AnaCap Financial Europe, FRN 1aug2024, EUR 21.06.2018 **.**** **.****
Andritz, 3.875% 9jul2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Anglo American, 1.625% 18sep2025, EUR 21.06.2018 **.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Anglo American, 2.50% 18sep2018, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Anglo American, 2.750% 7jun2019, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Annington, 1.65% 12jul2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ANZ Bank New Zealand, 0.125% 22sep2023, EUR 21.06.2018 **.**** **.**** *.** *.**
ANZ Bank New Zealand, 0.625% 1jun2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l), London Branch, 0.4% 1mar2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l), London Branch, 1.125% 20mar2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l), London Branch, 1.5% 2oct2018, EUR (ABS) 21.06.2018 ***.**** ***.**** -*.** -*.**
ANZ, 0.375% 19nov2019, EUR (ABS) 21.06.2018 ***.**** ***.**** -*.** -*.**
ANZ, 0.45% 22nov2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ANZ, 0.625% 21feb2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ANZ, 0.625% 27jan2022, EUR (ABS) 21.06.2018 ***.**** ***.**** *.** *.**
ANZ, 0.75% 29sep2026, EUR 21.06.2018 **.**** **.**** *.** *.**
ANZ, 1.125% 13may2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
ANZ, 1.375% 4sep2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
ANZ, 2.5% 16jan2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ANZ, 3.625% 18jul2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ANZ, 5.125% 10sep2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ANZ, FRN 28oct2019, EUR 21.06.2018 ***.**** ***.****
Aon Corp, 2.875% 14may2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Apetra, 3.125% 25sep2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Apple, 0.875% 24may2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Apple, 1% 10nov2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Apple, 1.375% 17jan2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Apple, 1.375% 24may2029, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Apple, 1.625% 10nov2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Apple, 2% 17sep2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
APRR, 1.125% 15jan2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
APRR, 1.25% 6jan2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
APRR, 1.5% 17jan2033, EUR 21.06.2018 **.**** **.**** *.** *.**
APRR, 1.625% 13jan2032, EUR 21.06.2018 ***.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
APRR, 1.875% 6jan2031, EUR 21.06.2018 ***.**** ***.**** *.** *.**
APRR, 2.25% 16jan2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
APRR, 4.875% 21jan2019, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
APRR, FRN 31mar2019, EUR 21.06.2018 ***.**** ***.****
Aptiv, 1.5% 10mar2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Aptiv, 1.6% 15sep2028, EUR 21.06.2018 **.**** **.**** *.** *.**
Aqualia, 2.629% 8jun2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Aramark, 3.125% 1apr2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 20.06.2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 21.06.2018 **.**** **.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 9apr2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 1.75% 23jun2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Archer Daniels Midland, FRN 24jun2019, EUR 21.06.2018 ***.**** ***.****
Ardagh Group, 6.625% 15sep2023, EUR 21.06.2018 ***.**** ***.****
Ardagh Holdings USA, 2.75% 15mar2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Arena Luxembourg Investments, 2.875% 1nov2024, EUR 21.06.2018 **.**** ***.**** *.** *.**
Arena Luxembourg Investments, FRN 1nov2023, EUR 21.06.2018 **.**** ***.****
Areva, 3.125% 20mar2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Areva, 3.25% 4sep2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Areva, 3.5% 22mar2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Areva, 4.375% 6nov2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Areva, 4.875% 23sep2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Argenta Spaarbank, 3.875% 24may2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Argentyna, 1.2% 31dec2038, EUR 21.06.2018 **.**** **.**** *.** *.**
Argentyna, 2.260% 31dec2038, EUR 21.06.2018 **.**** **.**** *.** *.**
Argentyna, 3.375% 15jan2023, EUR 21.06.2018 **.**** **.**** *.** *.**
Argentyna, 3.875% 15jan2022, EUR 21.06.2018 **.**** **.**** *.** *.**
Argentyna, 4.625% 11jan2023, USD 21.06.2018 **.**** **.**** *.** *.**
Argentyna, 5% 15jan2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Argentyna, 5.25% 15jan2028, EUR 21.06.2018 **.**** **.**** *.** *.**
Argentyna, 5.625% 26jan2022, USD 21.06.2018 **.**** **.**** *.** *.**
Argentyna, 5.875% 11jan2028, USD 21.06.2018 **.**** **.**** *.** *.**
Argentyna, 6.25% 22apr2019, USD 21.06.2018 ***.**** ***.**** *.** *.**
Argentyna, 6.25% 9nov2047, EUR 21.06.2018 **.**** **.**** *.** *.**
Argentyna, 6.625% 6jul2028, USD 21.06.2018 **.**** **.**** *.** *.**
Argentyna, 6.875% 11jan2048, USD 21.06.2018 **.**** **.**** *.** *.**
Argentyna, 6.875% 22apr2021, USD 21.06.2018 **.**** ***.**** *.** *.**
Argentyna, 6.875% 26jan2027, USD 21.06.2018 **.**** **.**** *.** *.**
Argentyna, 7.125% 28jun2117, USD 21.06.2018 **.**** **.**** *.** *.**
Argentyna, 7.125% 6jul2036, USD 21.06.2018 **.**** **.**** *.** *.**
Argentyna, 7.5% 22apr2026, USD 21.06.2018 **.**** **.**** *.** *.**
Argentyna, 7.625% 22apr2046, USD 21.06.2018 **.**** **.**** *.** *.**
Argentyna, 7.82% 31dec2033, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Argentyna, 7.820% 31dec2033, EUR 21.06.2018 ***.**** ***.****
Argentyna, 8.28% 31dec2033, USD 21.06.2018 **.**** **.**** *.** *.**
Argentyna, BONAR 8.75 7may2024 21.06.2018 ***.**** ***.**** *.** *.**
Argentyna, FRN 15dec2035, EUR 21.06.2018 *.**** *.****
Argentyna, FRN 15dec2035, USD 21.06.2018 *.**** *.****
Arion Bank, 0.75% 29jun2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Arion Bank, 1% 20mar2023, EUR 21.06.2018 **.**** **.**** *.** *.**
Arion Bank, 1.625% 1dec2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Arion Bank, 2.5% 26apr2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Arkea Home Loans SFH, 1.5% 1jun2033, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Arkema, 1.5% 20apr2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Arkema, 1.5% 20jan2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Arkema, 3.125% 6dec2023, EUR 20.06.2018 ***.**** ***.**** *.** *.**
Arkema, 4.75% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Aroundtown, 1% 7jan2025, EUR 21.06.2018 **.**** **.**** *.** *.**
Aroundtown, 1.5% 15jul2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Aroundtown, 1.5% 3may2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Aroundtown, 1.625% 31jan2028, EUR 21.06.2018 **.**** **.**** *.** *.**
Aroundtown, 1.875% 19jan2026, EUR 21.06.2018 **.**** ***.**** *.** *.**
Aroundtown, 2% 2nov2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Aroundtown, 2.125% perp., EUR 21.06.2018 **.**** **.**** *.** *.**
Arrow Global, FRN 1mar2026, EUR 21.06.2018 **.**** **.****
Aryzta, 4.5% perp., EUR 21.06.2018 **.**** **.**** **.** **.**
Asahi Group Holdings, 0.321% 19sep2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ASB Bank, 0.125% 18oct2023, EUR (ABS) 21.06.2018 **.**** **.**** *.** *.**
ASB Bank, 0.5% 10jun2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ASB Bank, 0.5% 17jun2020, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
ASB Bank, 0.625% 18oct2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ASB Finance, 0.25% 14apr2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
ASB Finance, 1.5% 1nov2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Asian Development Bank (ADB), 0.2% 25may2023, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Asian Development Bank (ADB), 1.4% 6feb2037, EUR 21.06.2018 **.**** *.**
ASML, 0.625% 7jul2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ASML, 1.375% 7jul2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ASML, 1.625% 28may2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ASML, 3.375% 19sep2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ASR Nederland, 10% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
ASR Nederland, 4.625% perp., EUR 21.06.2018 **.**** **.**** *.** *.**
ASR Nederland, 5% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AstraZeneca, 0.25% 12may2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AstraZeneca, 0.75% 12may2024, EUR 21.06.2018 **.**** ***.**** *.** *.**
AstraZeneca, 1.25% 12may2028, EUR 21.06.2018 **.**** **.**** *.** *.**
AT&S Austria Technologies & Systemtechnik, 4.75% perp., EUR 21.06.2018 **.**** **.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 1.45% 1jun2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 1.875% 4dec2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 21.06.2018 **.**** **.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 2.6% 17dec2029, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 2.65% 17dec2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 3.15% 4sep2036, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 4jun2019, EUR 21.06.2018 ***.**** ***.****
Atlas Copco, 0.625% 30aug2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Atlas Copco, 2.5% 28feb2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Atlas Copco, 2.625% 15mar2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
ATON Group Finance, 3.875% 8nov2018, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Atos, 2.375% 2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AtradiusCredit Insurance, 5.25% 23sep2044, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Auchan, 0.625% 7feb2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Auchan, 2.25% 6apr2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Auchan, 3.625% 19oct2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Auchan, 6% 15apr2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Auris Luxembourg II, 8% 15jan2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Aurizon Network, 2% 18sep2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Aurizon Network, 3.125% 1jun2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Ausgrid Finance, 1.25% 30jul2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 3% 13feb2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 2% 22mar2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 21.06.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 21.06.2018 ***.**** ***.****
Austria, AGB 0.25 18oct2019 21.06.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 21.06.2018 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20feb2028 21.06.2018 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20oct2026 21.06.2018 ***.**** ***.**** *.** *.**
Austria, AGB 1.15 19oct2018 21.06.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 21.06.2018 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 20feb2047 21.06.2018 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 21.06.2018 **.**** **.**** *.** *.**
Austria, AGB 1.65 21oct2024 21.06.2018 ***.**** ***.**** *.** *.**
Austria, AGB 1.75 20oct2023 21.06.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.95 18jun2019 21.06.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.1 20sep2117 21.06.2018 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 21.06.2018 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 21.06.2018 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 21.06.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 21.06.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 21.06.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 21.06.2018 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 21.06.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 21.06.2018 ***.**** ***.**** *.** *.**
Austria, AGB 4.35 15mar2019 21.06.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 21.06.2018 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 21.06.2018 ***.**** ***.**** *.** *.**
Austria, FRN 4jun2020, EUR 21.06.2018 ***.**** ***.****
Autobahn Tank & Rast Holding, 1.625% 9dec2024, EUR 21.06.2018 **.**** **.**** *.** *.**
Autobahn Tank & Rast Holding, 2.375% 8dec2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Autodis, FRN 1may2022, EUR 21.06.2018 ***.**** ***.****
Autoroutes Du Sud de La France, 1% 13may2026, EUR 21.06.2018 **.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.125% 20apr2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 21.06.2018 **.**** **.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 4% 24sep2018, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Autoroutes Du Sud de La France, 7.375% 20mar2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Avantor, 4.75% 1oct2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Avery Dennison, 1.25% 3mar2025, EUR 21.06.2018 **.**** **.**** *.** *.**
Avinor, 1% 29apr2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Avinor, 1.25% 9feb2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Avinor, 1.75% 20mar2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Aviva, 0.625% 27oct2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Aviva, 3.375% 4dec2045, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 21.06.2018 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 21.06.2018 ***.**** ***.****
AXA Bank Europe SCF, 0.125% 14mar2022, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
AXA Bank Europe SCF, 0.5% 18apr2025, EUR 21.06.2018 **.**** ***.**** *.** *.**
AXA Bank Europe SCF, 1.375% 18apr2033, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AXA Bank Europe SCF, 1.875% 20sep2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
AXA Bank Europe SCF, 3.5% 5nov2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
AXA Group, 0.375% 23mar2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AXA Group, 1.125% 15may2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AXA Group, 3.25% 28may2049, EUR 21.06.2018 **.**** **.**** *.** *.**
AXA Group, 3.375% 6jul2047, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AXA Group, 3.875% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
AXA Group, 3.941% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
AXA Group, 5.125% 4jul2043, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AXA Group, 5.25% 16apr2040, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AXA Group, 6% perp., EUR 21.06.2018 ***.**** ***.****
AXA Group, 6% perp., EUR 21.06.2018 **.**** **.****
AXA Group, 6% perp., EUR 21.06.2018 ***.**** ***.****
AXA Group, FRN perp., EUR 21.06.2018 **.**** **.****
AXA Group, FRN perp., EUR 21.06.2018 **.**** **.****
AXA Group, FRN perp., EUR 19.06.2018 ***.**** ***.****
Axalta Coating Systems LLC, 4.25% 15aug2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AyT Cedulas, 3.75% 14dec2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
AyT Cedulas, 4.125% 29nov2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
AyT Cedulas, 4.25% 18nov2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
AyT Cedulas, 4.75% 4dec2018, EUR (ABS) 21.06.2018 ***.**** ***.**** -*.** -*.**
Babcock International Group, 1.75% 6oct2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Baden-Wuerttemberg, 0.8% 5apr2028, EUR 21.06.2018 ***.**** *.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 21.06.2018 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 21.06.2018 ***.**** *.**
Baden-Wurttemberg, 4% 22jan2019 21.06.2018 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, FRN 19jul2018, EUR 21.06.2018 ***.****
Baden-Wurttemberg, FRN 19oct2021, EUR 21.06.2018 ***.****
BAIC Group, 1.9% 2nov2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Balder, 1.125% 14mar2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Balder, 1.875% 14mar2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Balder, 1.875% 23jan2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Balder, 3% 7mar2078, EUR 21.06.2018 **.**** **.**** *.** *.**
Ball, 3.50% 15dec2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Ball, 4.375% 15dec2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.625% 17jan2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.625% 17may2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 0.625% 18mar2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.75% 11sep2022, EUR 21.06.2018 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 1% 20jan2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 1.375% 14may2025, EUR 21.06.2018 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 2.25% 12jun2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.375% 22jan2019, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 11apr2024, EUR 21.06.2018 ***.**** ***.****
Banco Bilbao (BBVA), 3.5% 24jan2021, EUR 18.06.2018 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3.5% 7oct2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3.875% 30jan2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 4% 25feb2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 6.75% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 7% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 8.875% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 12apr2022, EUR 21.06.2018 ***.**** ***.****
Banco Bilbao (BBVA), FRN 9mar2023, EUR 21.06.2018 **.**** **.****
Banco Comercial Portugues, 0.75% 31may2022, EUR 21.06.2018 ***.**** *.**
Banco Comercial Portugues, 4.5% 7dec2027, EUR 21.06.2018 **.**** **.****
Banco de Credito Social Cooperativo, 7.75% 7jun2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Banco do Brasil, 9% perp., USD 21.06.2018 **.**** **.**** **.** **.**
Banco do Brasil, Grand Cayman Branch, 3.75% 25jul2018, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Banco Espanol, FRN perp., EUR 21.06.2018 **.**** **.****
Banco Espirito Santo, 6% 7feb2035, EUR 21.06.2018 **.**** **.****
Banco Mare Nostrum, 3.125% 21jan2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Banco Sabadell, 0.125% 20oct2023, EUR 21.06.2018 **.**** *.**
Banco Sabadell, 0.375% 10jun2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Banco Sabadell, 0.625% 10jun2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Sabadell, 0.625% 3nov2020, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Banco Sabadell, 0.875% 12nov2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Sabadell, 0.875% 5mar2023, EUR 21.06.2018 **.**** **.**** *.** *.**
Banco Sabadell, 1% 26apr2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Banco Sabadell, 6.125% perp., EUR 20.06.2018 ***.**** ***.**** *.** *.**
Banco Sabadell, 6.5% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Santander Totta, 0.875% 25apr2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Santander Totta, 0.875% 27oct2020, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Banco Santander Totta, 1.25% 26sep2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Santander Totta, 1.625% 11jun2019, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Banco Santander, 0.75% 9sep2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Santander, 0.875% 24jan2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Santander, 1.125% 17jan2025, EUR 21.06.2018 **.**** **.**** *.** *.**
Banco Santander, 1.125% 27nov2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Santander, 1.375% 14dec2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Santander, 1.375% 9feb2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Santander, 1.5% 25jan2026, EUR 21.06.2018 ***.**** *.**
Banco Santander, 2% 27nov2034, EUR 21.06.2018 ***.**** *.**
Banco Santander, 2.125% 8feb2028, EUR 21.06.2018 **.**** **.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Santander, 3.125% 19jan2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Santander, 3.875% 6feb2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Banco Santander, 4% 7apr2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Banco Santander, 4.75% perp., EUR 21.06.2018 **.**** **.**** *.** *.**
Banco Santander, 5.25% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Santander, 5.5% perp., EUR 20.06.2018 ***.**** ***.**** -*.** -*.**
Banco Santander, 6.25% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Santander, 6.25% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Santander, 6.75% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banco Santander, FRN perp., EUR 21.06.2018 **.**** **.****
Banco Santander, London Branch, 0.375% 18sep2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank Gospodarstwa Krajowego, 1.375% 1jun2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank Gospodarstwa Krajowego, 1.625% 30apr2028, EUR 21.06.2018 **.**** **.**** *.** *.**
Bank Gospodarstwa Krajowego, 1.75% 6may2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank Gospodarstwa Krajowego, 2% 1jun2030, EUR 21.06.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 21.06.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 21.06.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 21.06.2018 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank of America Corp., 0.736% 7feb2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 21.06.2018 **.**** **.**** *.** *.**
Bank of America Corp., 1.375% 10sep2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.379% 7feb2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.625% 14sep2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.776% 4may2027, EUR 20.06.2018 ***.**** ***.**** *.** *.**
Bank of America Corp., 2.375% 19jun2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank of America Corp., 2.5% 27jul2020, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Bank of America Corp., 4.75% 6may2019, EUR 21.06.2018 ***.**** ***.****
Bank of America Corp., FRN 14sep2020, EUR 21.06.2018 ***.**** ***.****
Bank of America Corp., FRN 19jun2019, EUR 21.06.2018 ***.**** ***.****
Bank of America Corp., FRN 21sep2021, EUR 21.06.2018 **.**** **.****
Bank of America Corp., FRN 26jul2019, EUR 21.06.2018 ***.**** ***.****
Bank of America Corp., FRN 4may2023, EUR 21.06.2018 ***.**** ***.****
Bank of America Corp., FRN 7feb2022, EUR 21.06.2018 ***.**** ***.****
Bank of America, 1.375% 26mar2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank of America, 1.662% 25apr2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank of America, FRN 25apr2024, EUR 21.06.2018 **.**** **.****
Bank of China (Luxembourg Branch), 0.75% 12jul2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank of China (Luxembourg Branch), FRN 20apr2020, EUR 21.06.2018 ***.**** ***.****
Bank of Communications, 3.625% 3oct2026, EUR 19.06.2018 ***.**** ***.**** *.** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 21.06.2018 **.**** **.**** **.** **.**
Bank of India, 3.125% 6may2020, USD 21.06.2018 **.**** **.**** *.** *.**
Bank of Ireland Mortgage Bank, 0.375% 7may2022, EUR (ABS) 21.06.2018 ***.**** ***.**** *.** -*.**
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR (ABS) 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank of Ireland Mortgage Bank, 0.625% 14mar2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank of Ireland Mortgage Bank, 0.625% 19feb2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank of Ireland Mortgage Bank, 0.875% 4feb2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank of Ireland Mortgage Bank, 1.75% 19mar2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Bank of Ireland, 10% 12feb2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank of Ireland, 3.25% 15jan2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank of Ireland, 3.625% 2oct2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank of Ireland, 4.25% 11jun2024, EUR 21.06.2018 ***.**** ***.****
Bank of Ireland, 7.375% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank of Montreal, 0.1% 14jan2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank of Montreal, 0.1% 20oct2023, EUR 21.06.2018 **.**** **.**** *.** *.**
Bank of Montreal, 0.125% 19apr2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank of Montreal, 0.2% 26jan2023, EUR 21.06.2018 **.**** ***.**** *.** *.**
Bank of Montreal, 0.25% 22jan2020, EUR (ABS) 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank of Montreal, 0.375% 5aug2020, EUR (ABS) 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank of Montreal, 0.75% 21sep2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank of Montreal, 1% 7may2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank of Montreal, FRN 14mar2022, EUR 21.06.2018 ***.**** ***.****
Bank of Montreal, FRN 28sep2021, EUR 21.06.2018 ***.**** ***.****
Bank of New Zealand, 0.5% 3jul2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.125% 13jan2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.25% 28sep2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.375% 10mar2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.375% 6apr2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.5% 22jan2025, EUR 21.06.2018 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.5% 23jul2020, EUR (ABS) 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank of Nova Scotia, 0.75% 17sep2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank of Nova Scotia, 1% 2apr2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank of Nova Scotia, FRN 10sep2018, EUR 21.06.2018 ***.**** ***.****
Bank of Nova Scotia, FRN 14jan2020, EUR 21.06.2018 ***.**** ***.****
Bank of Nova Scotia, FRN 5oct2022, EUR 21.06.2018 ***.**** ***.****
Bank of Queensland, 0.5% 10jul2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bank of Scotland, 3.875% 7feb2020, EUR (ABS) 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank of Scotland, 4.5% 13jul2021, EUR (ABS) 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank of Scotland, 4.875% 4jun2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bank of Scotland, 6% 7feb2035, EUR 21.06.2018 ***.**** ***.****
Bankia, 0.875% 21jan2021, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Bankia, 1% 14mar2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bankia, 1% 25sep2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bankia, 1.125% 5aug2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bankia, 3.5% 17jan2019, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Bankia, 4% 22may2024, EUR 21.06.2018 ***.**** ***.****
Bankia, 4% 3feb2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bankia, 4.125% 24mar2036, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bankia, 5% 28jun2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bankia, 6% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bankinter, 0.625% 9oct2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bankinter, 0.875% 3aug2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bankinter, 1% 5feb2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bankinter, 1.25% 7feb2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bankinter, 1.75% 10jun2019, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Bankinter, 2.5% 6apr2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 6% perp., EUR 21.06.2018 **.**** **.****
Banque Federative du Credit Mutuel, 7% perp., EUR 21.06.2018 **.**** **.****
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Banque PSA Finance, 0.5% 17jan2020, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Banque PSA Finance, 0.625% 10oct2022, EUR 21.06.2018 **.**** **.**** *.** *.**
Banque PSA Finance, 0.75% 19apr2023, EUR 21.06.2018 **.**** **.**** *.** *.**
Barclays Bank PLC, 1.875% 23mar2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Barclays, 0.625% 14nov2023, EUR 21.06.2018 **.**** **.**** *.** *.**
Barclays, 1.375% 24jan2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Barclays, 1.875% 8dec2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Barclays, 2% 7feb2028, EUR 21.06.2018 **.**** **.**** *.** *.**
Barclays, 2.125% 24feb2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Barclays, 2.25% 10jun2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Barclays, 2.625% 11nov2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Barclays, 4% 12jan2021, EUR (ABS) 21.06.2018 ***.**** ***.**** -*.** -*.**
Barclays, 4% 7oct2019, EUR (ABS) 21.06.2018 ***.**** ***.**** -*.** -*.**
Barclays, 4.25% 2mar2022, EUR (ABS) 21.06.2018 ***.**** ***.**** *.** *.**
Barclays, 4.875% 13aug2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Barclays, 6% 14jan2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Barclays, 6.5% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Barclays, 6.625% 30mar2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Barclays, 8% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Barry Callebaut Services, 2.375% 24may2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Barry Callebaut Services, 5.625% 15jun2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BASF Finance Europe N.V., 0% 10nov2020, EUR (1461D) 21.06.2018 ***.**** ***.**** -*.** -*.**
BASF Finance Europe N.V., 0.75% 10nov2026, EUR 21.06.2018 **.**** **.**** *.** *.**
BASF, 0.875% 15nov2027, EUR 21.06.2018 **.**** **.**** *.** *.**
BASF, 0.875% 22may2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BASF, 0.875% 6oct2031, EUR 21.06.2018 **.**** **.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BASF, 1.5% 22may2030, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BASF, 1.50% 1oct2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BASF, 1.625% 15nov2037, EUR 21.06.2018 **.**** **.**** *.** *.**
BASF, 1.875% 4feb2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BASF, 2% 5dec2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 20.06.2018 ***.**** ***.**** *.** *.**
BASF, 4.875% 20jun2018, EUR 15.06.2018 **.**** ***.**** *.** *.**
BASF, FRN 15nov2019, EUR 21.06.2018 ***.**** ***.****
Basque Country, 1.45% 30apr2028, EUR 21.06.2018 **.**** ***.**** *.** *.**
Basque Country, 1.75% 16mar2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 1% 23may2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bavaria, 1.875% 7feb2019 21.06.2018 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 21.06.2018 ***.**** -*.**
Bavaria, 3.25% 24mar2020 21.06.2018 ***.**** ***.**** -*.** -*.**
Bawag, 0.375% 1oct2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bawag, 0.375% 23feb2022, EUR 21.06.2018 ***.**** *.**
Bawag, 0.75% 18jan2027, EUR 21.06.2018 ***.**** *.**
Bawag, 1.875% 18sep2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bawag, 5% perp., EUR 21.06.2018 **.**** **.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Baxter International, 1.3% 30may2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bayer, 1.25% 13nov2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BayernLabo, 0.625% 22nov2027, EUR 21.06.2018 **.**** *.**
BayernLabo, 0.625% 23nov2026, EUR 21.06.2018 ***.**** *.**
BayernLB, 0.35% 1dec2022, EUR 21.06.2018 ***.**** *.**
BayernLB, 0.45% 18dec2019, EUR 21.06.2018 ***.**** *.**
BayernLB, 0.5% 19mar2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 19jan2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 20jan2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 28may2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BayernLB, 0.875% 10sep2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BayernLB, 1% 9jul2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BayernLB, 1.2% 27oct2027, EUR 21.06.2018 **.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 24apr2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 8apr2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BayernLB, 1.85% 15nov2027, EUR 20.06.2018 ***.**** *.**
BayernLB, 1.875% 25jan2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BayernLB, 2% 11jul2022, EUR 21.06.2018 ***.**** -*.**
BayernLB, 2.5% 9feb2022, EUR 21.06.2018 ***.**** -*.**
BayernLB, FRN 27jun2022, EUR 21.06.2018 ***.****
BayWa, 4.25% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Beate Uhse, 7.75% 09jul2019 21.06.2018 *.**** *.**** ****.** ****.**
Becton Dickinson, 1% 15dec2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Becton Dickinson, 1.9% 15dec2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Belden, 2.875% 15sep2025, EUR 21.06.2018 **.**** **.**** *.** *.**
Belden, 3.375% 15jul2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Belden, 3.875% 15mar2028, EUR 21.06.2018 **.**** **.**** *.** *.**
Belfius Bank, 0.125% 14sep2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Belfius Bank, 0.25% 10mar2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Belfius Bank, 0.375% 27nov2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Belfius Bank, 0.625% 14oct2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Belfius Bank, 0.75% 10feb2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Belfius Bank, 0.75% 12sep2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Belfius Bank, 1% 12jun2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Belfius Bank, 1% 26oct2024, EUR 21.06.2018 **.**** **.**** *.** *.**
Belfius Bank, 1.25% 28jan2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Belfius Bank, 1.375% 5jun2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Belfius Bank, 2.125% 30jan2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Belfius Bank, 2.25% 26sep2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Belfius Bank, 3.125% 11may2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Belfius Bank, 3.625% perp., EUR 21.06.2018 **.**** **.**** *.** *.**
Belgia, 0.2 22oct2023 21.06.2018 ***.**** ***.**** -*.** -*.**
Belgia, 0.8 22jun2028 21.06.2018 ***.**** ***.**** *.** *.**
Belgia, 1 22jun2026 21.06.2018 ***.**** ***.**** *.** *.**
Belgia, 1.25 22apr2033 21.06.2018 ***.**** ***.**** *.** *.**
Belgia, 1.6 22jun2047 21.06.2018 **.**** **.**** *.** *.**
Belgia, 2.15 22jun2066 21.06.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 0.5 22oct2024 21.06.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 0.8 22jun2025 74 21.06.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 0.8 22jun2027 21.06.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 1 22jun2031 75 21.06.2018 **.**** ***.**** *.** *.**
Belgia, OLO 1.25 22jun2018 69 19.06.2018 **.**** **.**** *.** *.**
Belgia, OLO 1.45 22jun2037 84 21.06.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 1.9 22jun2038 21.06.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 2.25 22jun2023 68 21.06.2018 ***.**** ***.**** -*.** -*.**
Belgia, OLO 2.25 22jun2057 21.06.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 2.6 22jun2024 72 21.06.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 3 22jun2034 73 21.06.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 3 28sep2019 67 21.06.2018 ***.**** ***.**** -*.** -*.**
Belgia, OLO 3.75 22jun2045 71 21.06.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 3.75 28sep2020 58 21.06.2018 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4 28mar2019 55 21.06.2018 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4 28mar2022 48 21.06.2018 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4 28mar2032 66 21.06.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 4.25 28mar2041 60 21.06.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 4.25 28sep2021 61 21.06.2018 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4.25 28sep2022 65 21.06.2018 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4.5 28mar2026 64 21.06.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 5 28mar2035 44 21.06.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 5.5 28mar2028 31 21.06.2018 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 0.25% 17jan2021, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.5% 13mar2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Berkshire Hathaway, 0.625% 17jan2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Berkshire Hathaway, 1.3% 15mar2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 21.06.2018 **.**** **.**** *.** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Berlin Hyp, 0% 15mar2019, EUR (1095D) 21.06.2018 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0% 29nov2021, EUR (1462D) 21.06.2018 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.05% 30jul2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.125% 22oct2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.125% 23oct2023, EUR 21.06.2018 **.**** ***.**** *.** *.**
Berlin Hyp, 0.125% 5jan2024, EUR 21.06.2018 **.**** **.**** *.** *.**
Berlin Hyp, 0.125% 5may2022, EUR 21.06.2018 ***.**** -*.**
Berlin Hyp, 0.25% 22feb2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.25% 30may2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 21feb2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 3may2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.5% 26sep2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.625% 24jun2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.75% 26feb2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Berlin Hyp, 1% 29oct2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.125% 25oct2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Berlin Hyp, 1.25% 22jan2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.25% 23apr2021, EUR 21.06.2018 ***.**** -*.**
Berlin Hyp, 1.5% 18apr2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.625% 29jan2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 4.5% 3may2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Berlin, 0% 15sep2022, EUR (1858D) 21.06.2018 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 21.06.2018 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 20.06.2018 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 21.06.2018 **.**** **.**** *.** *.**
Berlin, 0.625% 8feb2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Berlin, 0.75% 11nov2022 21.06.2018 ***.**** -*.**
Berlin, 0.75% 8sep2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Berlin, 1% 19may2032, EUR 21.06.2018 **.**** **.**** *.** *.**
Berlin, 1.3% 13jun2033, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 21.06.2018 **.**** ***.**** *.** *.**
Berlin, 1.5% 21jan2021 21.06.2018 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 21.06.2018 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 26jun2019 21.06.2018 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 21.06.2018 ***.**** *.**
Berlin, 1.875% 10sep2021 21.06.2018 ***.**** -*.**
Berlin, 1.875% 12jun2023 21.06.2018 ***.**** *.**
Berlin, 3.125% 17aug2021 21.06.2018 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 21.06.2018 ***.**** -*.**
Berlin, FRN 12apr2021, EUR 21.06.2018 ***.**** ***.****
Berlin, FRN 12oct2022, EUR 21.06.2018 ***.**** ***.****
Berlin, FRN 27jan2023, EUR 21.06.2018 ***.****
Berlin, FRN 28oct2020 21.06.2018 ***.**** ***.****
Berlin, FRN 8oct2021 21.06.2018 ***.**** ***.****
Berlin, FRN 9oct2023, EUR 21.06.2018 ***.****
Bertelsmann, 0.25% 26may2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bertelsmann, 1.125% 27apr2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bertelsmann, 2.625% 2aug2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bertelsmann, 3% 23apr2075, EUR 20.06.2018 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 21.06.2018 **.**** **.****
Best in Parking-Konzernfinanzierungs, 3.375% 2feb2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BG Energy Holdings, 3% 16nov2018, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
BG Energy Holdings, 3.625% 16jul2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bharti Airtel, 3.375% 20may2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bharti Airtel, 4% 10dec2018, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BHP Billiton, 0.75% 28oct2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BHP Billiton, 1.5% 29apr2030, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BHP Billiton, 2.125% 29nov2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BHP Billiton, 2.25% 25sep2020, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
BHP Billiton, 3% 29may2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BHP Billiton, 3.125% 29apr2033, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BHP Billiton, 3.25% 24sep2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BHP Billiton, 4.75% 22apr2076, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BHP Billiton, FRN 28apr2020, EUR 21.06.2018 ***.**** ***.****
Białoruś, 6.875% 28feb2023, USD 21.06.2018 ***.**** ***.**** *.** *.**
Białoruś, 7.625% 29jun2027, USD 21.06.2018 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BioEnergie Taufkirchen, 6.5% 30jul2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Biomerieux, 2.875% 14oct2020, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
BiSoho, 5.875% 1may2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BlackRock, 1.25% 6may2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 1% 5oct2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Blackstone Holdings Finance, 2% 19may2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.5% 5sep2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BMW Finance, FRN 15jul2019, EUR 21.06.2018 ***.**** ***.****
BMW US Capital, 0.625% 20apr2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BMW US Capital, 1% 20apr2027, EUR 21.06.2018 **.**** **.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BMW US Capital, FRN 18mar2019, EUR 21.06.2018 ***.**** ***.****
BMW, 0.125% 12jan2021, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BMW, 0.5% 21jan2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BMW, 0.5% 22nov2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BMW, 0.75% 12jul2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BMW, 0.875% 3apr2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 21.06.2018 **.**** **.**** *.** *.**
BMW, 1.125% 22may2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BMW, 1.625% 17jul2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BMW, 2% 4sep2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BMW, 2.375% 24jan2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BMW, 2.625% 17jan2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BMW, 5% 6aug2018, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BMW, FRN 24jan2020, EUR 21.06.2018 ***.**** ***.****
BMW, FRN 7feb2020, EUR 21.06.2018 ***.**** ***.****
BNDES, 3.625% 21jan2019, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
BNDES, 5.50% 12jul2020, USD 21.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 1% 29nov2024, EUR 21.06.2018 **.**** **.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 0% 24oct2023, EUR (2556D) 21.06.2018 **.**** **.**** *.** *.**
BNP Paribas Fortis, 0.5% 23sep2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 0.875% 22mar2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas Home Loan SFH., 0.25% 2sep2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BNP Paribas Home Loan SFH., 0.375% 22jul2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 0.375% 7may2025, EUR 21.06.2018 **.**** **.**** *.** *.**
BNP Paribas, 0.5% 1jun2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 0.75% 11nov2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 0.875% 14nov2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 1% 17apr2024, EUR 21.06.2018 **.**** **.**** *.** *.**
BNP Paribas, 1% 25feb2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1% 27jun2024, EUR 21.06.2018 **.**** **.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 11jun2026, EUR 21.06.2018 **.**** **.**** *.** *.**
BNP Paribas, 1.125% 15jan2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 22nov2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 1.25% 19mar2025, EUR 21.06.2018 **.**** **.**** *.** *.**
BNP Paribas, 1.375% 17jun2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1.375% 21nov2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1.5% 23may2028, EUR 21.06.2018 **.**** **.**** *.** *.**
BNP Paribas, 1.625% 23feb2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2% 28jan2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.5% 23aug2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.625% 14oct2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 21.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 20mar2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 24oct2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 3.125% 22mar2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 11jan2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 20apr2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 26feb2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.875% 12jul2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.125% 14jan2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 4.5% 21mar2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 4.875% perp., EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 6.125% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 7.781% perp., EUR 21.06.2018 ***.**** ***.****
BNP Paribas, FRN 15jan2020, EUR 21.06.2018 ***.**** ***.****
BNP Paribas, FRN 19jan2023, EUR 21.06.2018 **.**** **.****
BNP Paribas, FRN 20may2019, EUR 21.06.2018 ***.**** ***.****
BNP Paribas, FRN 22sep2022, EUR 21.06.2018 ***.**** ***.****
BNP Paribas, FRN 7jun2024, EUR 21.06.2018 **.**** **.****
BNZ International Funding, 0.125% 17jun2021, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
BNZ International Funding, 0.5% 13may2023, EUR 21.06.2018 **.**** **.**** *.** *.**
Bollore, 2% 25jan2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Booking Holdings, 0.8% 10mar2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Booking Holdings, 1.8% 3mar2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Booking Holdings, 2.15% 25nov2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 21.06.2018 **.**** **.**** *.** *.**
Borealis, 4% 2jul2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BorgWarner, 1.80% 7nov2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Bouygues, 1.375% 7jun2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bouygues, 3.625% 16jan2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bouygues, 3.641% 29oct2019, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Bouygues, 4.25% 22jul2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bouygues, 4.5% 9feb2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.373% 3mar2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.573% 16feb2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.953% 3mar2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BP PLC, 1.077% 26jun2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BP PLC, 1.117% 25jan2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BP PLC, 1.637% 26jun2029, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BP PLC, 2.213% 25sep2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BP PLC, 2.517% 17feb2021, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
BP PLC, 2.972% 27feb2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BP PLC, 2.994% 18feb2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BP PLC, 4.154% 1jun2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BPCE SFH, 0.375% 21feb2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BPCE SFH, 0.75% 2sep2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BPCE SFH, 0.875% 13apr2028, EUR 21.06.2018 **.**** ***.**** *.** *.**
BPCE SFH, 1% 8jun2029, EUR 21.06.2018 **.**** ***.**** *.** *.**
BPCE, 0.375% 10feb2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BPCE, 0.375% 28jul2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BPCE, 0.375% 5oct2023, EUR 21.06.2018 **.**** **.**** *.** *.**
BPCE, 0.5% 11oct2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BPCE, 0.625% 20apr2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BPCE, 0.75% 22jan2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BPCE, 0.875% 31jan2024, EUR 21.06.2018 **.**** **.**** *.** *.**
BPCE, 1% 5oct2028, EUR 21.06.2018 **.**** **.**** *.** *.**
BPCE, 1.125% 14dec2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BPCE, 1.375% 22may2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BPCE, 1.375% 23mar2026, EUR 21.06.2018 **.**** **.**** *.** *.**
BPCE, 1.5% 30jan2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BPCE, 1.625% 31jan2028, EUR 21.06.2018 **.**** **.**** *.** *.**
BPCE, 1.75% 27jun2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BPCE, 1.75% 29nov2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BPCE, 12.5% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
BPCE, 2.125% 17mar2021, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
BPCE, 2.125% 17sep2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BPCE, 2.375% 29nov2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BPCE, 2.75% 30nov2027, EUR 21.06.2018 ***.**** ***.****
BPCE, 2.75% 8jul2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BPCE, 2.875% 16jan2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BPCE, 2.875% 22apr2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BPCE, 3% 19jul2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BPCE, 3.75% 13sep2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BPCE, 4.25% 6feb2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BPCE, 4.5% 10feb2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BPCE, 4.625% 18jul2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BPCE, FRN 23mar2023, EUR 21.06.2018 **.**** **.****
BPE Financiaciones, 2% 3feb2020, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
BpiFrance, 0% 25nov2022, EUR (1989D) 21.06.2018 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.1% 19feb2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 21.06.2018 **.**** ***.**** *.** *.**
BpiFrance, 0.25% 14feb2023, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 21.06.2018 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BpiFrance, 1.875% 25may2030, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Brandenburg, 0.25% 19oct2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Brandenburg, 0.625% 12may2023 21.06.2018 ***.**** *.**
Brandenburg, 0.625% 27jan2025 21.06.2018 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 21.06.2018 **.**** *.**
Brandenburg, 1.5% 12feb2020 21.06.2018 ***.**** -*.**
Brandenburg, 1.625% 28may2024 21.06.2018 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 21.06.2018 ***.**** -*.**
Brandenburg, FRN 28nov2022, EUR 21.06.2018 ***.**** ***.****
Brandenburg, FRN 2dec2021, EUR 21.06.2018 ***.****
Brazylia, 10.125% 15may2027, USD 21.06.2018 ***.**** ***.**** *.** *.**
Brazylia, 10.25% 10jan2028, BRL 21.06.2018 **.**** ***.**** **.** **.**
Brazylia, 12.25% 6mar2030, USD 21.06.2018 ***.**** ***.**** *.** *.**
Brazylia, 12.50% 5jan2022, BRL 21.06.2018 ***.**** ***.**** *.** *.**
Brazylia, 12.75% 15jan2020, USD 21.06.2018 ***.**** ***.**** *.** *.**
Brazylia, 2.875% 1apr2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Brazylia, 4.25% 7jan2025, USD 21.06.2018 **.**** **.**** *.** *.**
Brazylia, 4.625% 13jan2028, USD 21.06.2018 **.**** **.**** *.** *.**
Brazylia, 5.625% 21feb2047, USD 21.06.2018 **.**** **.**** *.** *.**
Brazylia, 5.625% 7jan2041, USD 21.06.2018 **.**** **.**** *.** *.**
Brazylia, 7.125% 20jan2037, USD 21.06.2018 ***.**** ***.**** *.** *.**
Brazylia, 8.25% 20jan2034, USD 21.06.2018 ***.**** ***.**** *.** *.**
Brazylia, 8.50% 5jan2024, BRL 21.06.2018 **.**** **.**** **.** **.**
Brazylia, 8.75% 4feb2025, USD 21.06.2018 ***.**** ***.**** *.** *.**
Brazylia, 8.875% 14oct2019, USD 21.06.2018 ***.**** ***.**** *.** *.**
Brazylia, 8.875% 15apr2024, USD 21.06.2018 ***.**** ***.**** *.** *.**
Bremen, 0% 6jun2019, EUR (730D) 21.06.2018 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bremen, 0.375% 17apr2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 18.06.2018 ***.**** ***.**** *.** *.**
Bremen, 0.5% 03mar2025 21.06.2018 ***.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 21.06.2018 ***.**** -*.**
Bremen, 0.5% 30jul2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Bremen, 1% 25feb2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bremen, 1.125% 30oct2024 21.06.2018 ***.**** *.**
Bremen, 1.375% 28apr2021 21.06.2018 ***.**** -*.**
Bremen, 1.875% 18mar2024 21.06.2018 ***.**** *.**
Bremen, FRN 23apr2020 21.06.2018 ***.**** ***.****
Bremer Landesbank, 0.75% 3mar2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bremer Landesbank, 1.75% 15jun2020, EUR 21.06.2018 ***.**** *.**
Brenntag, 1.125% 27sep2025, EUR 21.06.2018 **.**** **.**** *.** *.**
Brenntag, 5.5% 19jul2018, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 2.75% 3jun2022, EUR 21.06.2018 **.**** **.**** *.** *.**
BRFkredit, 0.25% 1apr2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
BRFkredit, 0.25% 1jul2023, EUR 21.06.2018 **.**** ***.**** *.** *.**
BRFkredit, 0.375% 1jul2024, EUR 21.06.2018 **.**** **.**** *.** *.**
BRFkredit, 0.5% 1oct2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Bright Food, 1.625% 3jun2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 2.375% 10may2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 3.875% 1apr2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1% 15may2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 21.06.2018 ***.**** ***.**** *.** *.**
British American Tobacco, 0.375% 13mar2019, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
British American Tobacco, 0.875% 13oct2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
British American Tobacco, 1.125% 16nov2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 21.06.2018 **.**** **.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 21.06.2018 **.**** **.**** *.** *.**
British American Tobacco, 2.25% 16jan2030, EUR 21.06.2018 ***.**** ***.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 21.06.2018 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
British American Tobacco, FRN 16aug2021, EUR 21.06.2018 **.**** ***.****
British Columbia, 0.875% 8oct2025, EUR 21.06.2018 ***.**** *.**
British Telecommunications, 0.5% 23jun2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
British Telecommunications, 0.625% 10mar2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 21.06.2018 **.**** **.**** *.** *.**
British Telecommunications, 1% 23jun2024, EUR 21.06.2018 **.**** ***.**** *.** *.**
British Telecommunications, 1.125% 10jun2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
British Telecommunications, 1.125% 10mar2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
British Telecommunications, 1.5% 23jun2027, EUR 21.06.2018 **.**** **.**** *.** *.**
British Telecommunications, 1.75% 10mar2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Brussels Airport, 1% 3may2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Brussels Airport, 3.25% 1jul2020, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Buenos Aires (province), 1% 1may2020, EUR 21.06.2018 **.**** **.**** *.** *.**
Buenos Aires (province), 10.875% 26jan2021, USD 21.06.2018 ***.**** ***.**** *.** *.**
Buenos Aires (province), 2% 15may2035, EUR 21.06.2018 **.**** **.**** *.** *.**
Buenos Aires (province), 2% 15may2035, USD 21.06.2018 **.**** **.**** **.** *.**
Buenos Aires (province), 5.375% 20jan2023, EUR 21.06.2018 **.**** **.**** *.** *.**
Buenos Aires (province), 6.5% 15feb2023, USD 21.06.2018 **.**** **.**** *.** *.**
Buenos Aires (province), 7.875% 15jun2027, USD 21.06.2018 **.**** **.**** *.** *.**
Buenos Aires (province), 9.125% 16mar2024, USD 21.06.2018 **.**** **.**** *.** *.**
Buenos Aires (province), 9.625% 18apr2028, USD 21.06.2018 **.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.25% 7nov2018, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bunge Ltd, 1.85% 16jun2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bureau Veritas, 1.25% 7sep2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Bureau Veritas, 3.125% 21jan2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Burger King France, 6% 1may2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Burger King France, FRN 1may2023, EUR 21.06.2018 ***.**** ***.****
CA Immobilien, 1.875% 12jul2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CA Immobilien, 1.875% 22feb2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CABB, 6.875% 15jun2022, EUR 21.06.2018 **.**** **.**** **.** *.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 5feb2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.25% 25nov2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.375% 31jul2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.5% 11jul2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 1.125% 22apr2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.75% 19feb2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4% 10jan2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 5% 8apr2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 1.125% 10dec2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25nov2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.125% 25may2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.5% 25jul2021, EUR 21.06.2018 ***.**** ***.****
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 25apr2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.75% 25oct2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4% 25oct2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.125% 25apr2023, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.25% 25apr2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.375% 25oct2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 0.1% 17jul2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 0.2% 27apr2023, EUR (2015-06) 21.06.2018 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.375% 11may2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.375% 16sep2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 0.375% 23jun2025, EUR 21.06.2018 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 0.5% 13apr2022, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 0.5% 19jan2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 0.625% 13apr2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.625% 26jan2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.75% 11jan2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.75% 27sep2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1% 25apr2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.125% 19jan2033, EUR 21.06.2018 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.125% 1dec2031, EUR 21.06.2018 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.125% 9sep2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.25% 11may2032, EUR 21.06.2018 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.25% 22jan2035, EUR 21.06.2018 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.5% 13jan2031, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.75% 16jul2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 2.375% 17jan2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 3% 2oct2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 3.5% 24sep2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 7feb2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.875% 2jun2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 5.375% 8jul2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caixa Economica Montepio Geral, 0.875% 17oct2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 1% 27jan2022, EUR (ABS) 21.06.2018 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 10.75% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 3% 15jan2019, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Caixa Geral de Depositos, 4.25% 27jan2020, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Caixa Terrassa, 8% perp., EUR 21.06.2018 **.**** **.****
Caixabank, 0.625% 12nov2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caixabank, 0.625% 27mar2025, EUR 21.06.2018 **.**** **.**** *.** *.**
Caixabank, 0.75% 18apr2023, EUR 21.06.2018 **.**** **.**** *.** *.**
Caixabank, 1% 17jan2028, EUR 18.06.2018 **.**** **.**** *.** *.**
Caixabank, 1% 8feb2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caixabank, 1.125% 12jan2023, EUR 21.06.2018 **.**** **.**** *.** *.**
Caixabank, 1.25% 11jan2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caixabank, 1.625% 14jul2032, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caixabank, 2.25% 17apr2030, EUR 21.06.2018 **.**** **.**** *.** *.**
Caixabank, 2.375% 9may2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caixabank, 2.625% 21mar2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caixabank, 2.75% 14jul2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caixabank, 3.5% 15feb2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caixabank, 3.625% 18jan2021, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Caixabank, 3.875% 17feb2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caixabank, 4.5% 26jan2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caixabank, 4.75% 31oct2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Caixabank, 5% 14nov2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caixabank, 5.25% perp., EUR 21.06.2018 **.**** **.**** *.** *.**
Caixabank, 6.75% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caja Rural de Castilla, 0.875% 1oct2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caja Rural de Castilla, 0.875% 27may2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caja Rural de Navarra, 0.5% 16mar2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Caja Rural de Navarra, 0.875% 8may2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Cajamar, 0.875% 18jun2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Cajas Rurales Unidas, 1% 22oct2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Cajas Rurales Unidas, 1.25% 26jan2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 0% 25jul2022, EUR (2191D) 21.06.2018 **.**** **.**** *.** *.**
Canadian Imperial Bank of Commerce, 0.1% 14dec2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Canadian Imperial Bank of Commerce, 0.25% 24jan2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 0.25% 28jan2020, EUR (ABS) 21.06.2018 ***.**** ***.**** -*.** -*.**
Canadian Imperial Bank of Commerce, 0.375% 15oct2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Canadian Imperial Bank of Commerce, 0.75% 22mar2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 1.25% 7aug2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Capgemini, 0.5% 9nov2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Capgemini, 1% 18oct2024, EUR 21.06.2018 **.**** **.**** *.** *.**
Capgemini, 1.750% 18apr2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Capgemini, 2.5% 1jul2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Capgemini, FRN 2jul2018, EUR 21.06.2018 ***.**** ***.****
Cargill Inc, 1.875% 4sep2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Cargill Inc, 2.5% 15feb2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Carinthia, 0% 14jan2032, EUR (5572D) 21.06.2018 **.**** **.**** *.** *.**
Carlsberg Breweries A/S, 0.5% 6sep2023, EUR 21.06.2018 **.**** **.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
CARMILA, 2.125% 7mar2028, EUR 21.06.2018 **.**** ***.**** *.** *.**
CARMILA, 2.375% 16sep2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CARMILA, 2.375% 18sep2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Carnival Corp, 1.625% 22feb2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Carnival, 1.125% 6nov2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Carnival, 1.875% 7nov2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Carrefour Banque, FRN 20apr2021, EUR 21.06.2018 ***.**** ***.****
Carrefour Banque, FRN 20mar2020, EUR 21.06.2018 ***.**** ***.****
Carrefour Banque, FRN 21oct2019, EUR 21.06.2018 ***.**** ***.****
Carrefour, 0.75% 26apr2024, EUR 21.06.2018 **.**** **.**** *.** *.**
Carrefour, 0.875% 12jun2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Carrefour, 1.25% 3jun2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 22may2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Carrefour, 4% 9apr2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Carrefour, 5.25% 24oct2018, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Casino Guichard, 1.865% 13jun2022, EUR 21.06.2018 **.**** **.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 21.06.2018 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Casino Guichard, 3.157% 6aug2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Casino Guichard, 3.248% 7mar2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Casino Guichard, 4.481% 12nov2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.726% 26may2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Casino Guichard, 4.87% perp., EUR 21.06.2018 **.**** **.**** **.** **.**
Casino Guichard, 7.5% perp., EUR 21.06.2018 **.**** **.****
Casinos Austria International, 4.75% 24nov2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Catalent Pharma Solutions, 4.75% 15dec2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Catalonia, 4.22% 26apr2035 21.06.2018 ***.**** ***.**** *.** *.**
Catalonia, 4.95% 11feb2020 21.06.2018 ***.**** ***.**** *.** *.**
Caterpillar International Finance Limited, 0.75% 13oct2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
CBR Fashion Holding, 5.125% 1oct2022, EUR 21.06.2018 **.**** **.**** *.** *.**
Ceconomy, 1.375% 28oct2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Ceconomy, 1.5% 19mar2025, EUR 21.06.2018 **.**** **.**** *.** *.**
Ceconomy, 3.375% 1mar2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Celanese, 1.125% 26sep2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Celanese, 1.25% 11feb2025, EUR 21.06.2018 **.**** **.**** *.** *.**
Celanese, 3.25% 15oct2019, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Cellnex Telecom, 1.375% 20may2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.5% 27feb2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.875% 18apr2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 21.06.2018 **.**** **.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Central Bank of Savings Banks Finland, 1% 06may2020 21.06.2018 ***.**** ***.**** *.** *.**
Central Bank of Tunisia, 5.625% 17feb2024, EUR 21.06.2018 **.**** **.**** *.** *.**
Centrica, 3% 10apr2076, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Ceska telekomunikacni infrastruktura A.S. (CETIN), 1.423% 6dec2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CFCM Nord Europe, 2.125% 12sep2026, EUR 21.06.2018 **.**** **.**** *.** *.**
CFCM Nord Europe, 6% perp., EUR 21.06.2018 **.**** **.****
CGG Holding, 7.875% 1may2023, USD 21.06.2018 ***.**** ***.**** *.** *.**
CGNPC International, 1.625% 11dec2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Chemours, 4% 15may2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Cheung Kong Infrastructure Holdings, 1% 12dec2024, EUR 21.06.2018 **.**** **.**** *.** *.**
Chile, 1.44% 1feb2029, EUR 21.06.2018 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Chile, 1.75% 20jan2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Chile, 1.875% 27may2030, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Chile, 2.250% 30oct2022, USD 21.06.2018 **.**** **.**** *.** *.**
Chile, 3.125% 21jan2026, USD 21.06.2018 **.**** **.**** *.** *.**
Chile, 3.625% 30oct2042, USD 21.06.2018 **.**** **.**** *.** *.**
Chile, 3.875% 5aug2020, USD 21.06.2018 ***.**** ***.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
China Development Bank, 0.125% 24jan2020, EUR 21.06.2018 **.**** ***.**** *.** *.**
China Development Bank, 0.125% 3nov2019, EUR 21.06.2018 **.**** ***.**** *.** *.**
China Development Bank, 0.375% 16nov2021, EUR 21.06.2018 **.**** **.**** *.** *.**
China Development Bank, 0.5% 1jun2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
China Development Bank, 0.875% 9oct2018, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
China Exim Bank, 0.25% 14mar2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
China Exim Bank, 0.25% 2dec2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
China Exim Bank, 0.625% 2dec2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
China Exim Bank, 0.75% 28may2023, EUR 15.06.2018 **.**** **.**** *.** *.**
China Exim Bank, 0.75% 8jun2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
China National Chemical Corporation, 1.871% 7dec2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
China SCE Property, 7.45% 17apr2021, USD 21.06.2018 **.**** **.**** *.** *.**
China Three Gorges, 1.7% 2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Chorus, 1.125% 18oct2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Chorwacja, 2.7% 15jun2028, EUR 21.06.2018 **.**** **.**** *.** *.**
Chorwacja, 2.75% 27jan2030, EUR 21.06.2018 **.**** **.**** *.** *.**
Chorwacja, 3% 11mar2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Chorwacja, 3% 20mar2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Chorwacja, 3.875% 30may2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Chorwacja, 5.875% 9jul2018, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Christian Dior, 1.375% 19jun2019, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Chubb INA Holdings, 2.5% 15mar2038, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 0% 27mar2020, EUR (1277D) 21.06.2018 **.**** ***.**** *.** -*.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR 21.06.2018 **.**** **.**** *.** *.**
CIF Euromortgage, 3.5% 17jun2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 3.75% 23oct2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 4.125% 19jan2022, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Cirsa Funding Luxembourg, 5.875% 15may2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 21.06.2018 **.**** **.**** *.** *.**
Citigroup, 1.5% 26oct2028, EUR 21.06.2018 **.**** **.**** *.** *.**
Citigroup, 1.625% 21mar2028, EUR 21.06.2018 **.**** **.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 28jan2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Citigroup, 2.125% 10sep2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Citigroup, 2.375% 22may2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Citigroup, 4.25% 25feb2030, EUR 21.06.2018 ***.**** ***.****
Citigroup, 5% 2aug2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Citigroup, 7.375% 4sep2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Citigroup, FRN 11nov2019, EUR 21.06.2018 ***.**** ***.****
Citigroup, FRN 21mar2023, EUR 21.06.2018 **.**** **.****
Citigroup, FRN 24may2021, EUR 21.06.2018 ***.**** ***.****
Citycon Oyj, 1.25% 8sep2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Citycon Oyj, 2.5% 1oct2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 0.875% 3oct2024, EUR 21.06.2018 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 1.25% 13apr2025, EUR 21.06.2018 **.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 2% 13apr2030, EUR 21.06.2018 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CMA CGM, 5.25% 15jan2025, EUR 21.06.2018 **.**** **.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 21.06.2018 **.**** **.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CNH Industrial, 1.375% 23may2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CNH Industrial, 1.75% 12sep2025, EUR 21.06.2018 **.**** **.**** *.** *.**
CNH Industrial, 2.75% 18mar2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CNP Assurances, 1.875% 20oct2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CNP Assurances, 6.5% perp., EUR 19.06.2018 **.**** ***.****
CNP Assurances, 6.875% 30sep2041, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CNP Assurances, FRN 10jun2047, EUR 21.06.2018 ***.**** ***.****
CNP Assurances, FRN perp., EUR 21.06.2018 **.**** **.****
Coca-Cola Enterprises, 1.875% 18mar2030, EUR 20.06.2018 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2% 5dec2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.375% 7may2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.625% 6nov2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.75% 6may2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Coca-Cola European Partners, FRN 16nov2021, EUR 21.06.2018 **.**** ***.****
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Coca-Cola HBC Finance, 1.875% 11nov2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Codelco, 2.25% 9jul2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Codere, 6.75% 1nov2021, EUR 20.06.2018 **.**** **.**** *.** *.**
Coentreprise De Transport D'electricite, 0.875% 29sep2024, EUR 21.06.2018 **.**** ***.**** *.** *.**
Coentreprise De Transport D'electricite, 1.5% 29jul2028, EUR 21.06.2018 **.**** ***.**** *.** *.**
Coentreprise De Transport D'electricite, 2.125% 29jul2032, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Coface, 4.125% 27mar2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Cofiroute, 0.375% 7feb2025, EUR 21.06.2018 **.**** **.**** *.** *.**
Cofiroute, 0.75% 9sep2028, EUR 21.06.2018 **.**** **.**** *.** *.**
Cofiroute, 1.125% 13oct2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Cofiroute, 5% 24may2021, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Colfax, 3.25% 15may2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Colgate-Palmolive, FRN 14may2019, EUR 21.06.2018 ***.**** ***.****
Commerzbank, 0.05% 11jul2024, EUR 21.06.2018 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 21.06.2018 **.**** *.**
Commerzbank, 0.125% 23feb2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Commerzbank, 0.25% 13sep2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 21.06.2018 ***.**** -*.**
Commerzbank, 0.25% 26jan2022, EUR (ABS) 21.06.2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.375% 30sep2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 21.06.2018 **.**** **.**** *.** *.**
Commerzbank, 0.5% 9jun2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Commerzbank, 0.625% 13mar2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.625% 24aug2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Commerzbank, 0.625% 28may2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Commerzbank, 0.875% 18apr2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Commerzbank, 0.875% 8sep2025, EUR (ABS) 21.06.2018 ***.**** ***.**** *.** *.**
Commerzbank, 1% 25jun2018, EUR 20.06.2018 ***.**** ***.**** *.** -*.**
Commerzbank, 1% 5feb2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.125% 19sep2025, EUR 21.06.2018 **.**** **.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Commerzbank, FRN 29nov2019, EUR 21.06.2018 ***.**** ***.****
Commerzbank, FRN 30aug2019, EUR 21.06.2018 ***.**** ***.****
Commonwealth Bank, 0.375% 10feb2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 0.375% 11apr2024, EUR 21.06.2018 **.**** **.**** *.** *.**
Commonwealth Bank, 0.375% 24apr2023, EUR 21.06.2018 ***.**** ***.****
Commonwealth Bank, 0.5% 11jul2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Commonwealth Bank, 0.5% 27jul2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Commonwealth Bank, 0.75% 4nov2021, EUR (ABS) 21.06.2018 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 1.125% 18jan2028, EUR 21.06.2018 **.**** **.**** *.** *.**
Commonwealth Bank, 1.375% 22jan2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 1.625% 10feb2031, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Commonwealth Bank, 1.625% 4feb2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 1.936% 3oct2029, EUR 21.06.2018 **.**** **.**** *.** *.**
Commonwealth Bank, 2% 22apr2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3% 3may2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.375% 25feb2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 5.5% 6aug2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Commonwealth Bank, FRN 21jan2020, EUR 21.06.2018 ***.**** ***.****
Commonwealth Bank, FRN 8mar2023, EUR 21.06.2018 ***.**** ***.****
Compagnie De Financement Foncier, 0.125% 18feb2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 0.2% 16sep2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 0.225% 14sep2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Compagnie De Financement Foncier, 0.25% 16mar2022, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.325% 12sep2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 0.375% 11dec2024, EUR 21.06.2018 **.**** **.**** *.** *.**
Compagnie De Financement Foncier, 0.375% 29oct2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 0.5% 4sep2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 0.625% 10feb2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 0.625% 12nov2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 0.75% 11jan2028, EUR 21.06.2018 **.**** **.**** *.** *.**
Compagnie De Financement Foncier, 0.75% 21jan2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 0.75% 29may2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 1% 2feb2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 1.125% 11mar2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 1.125% 24jun2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 1.25% 15nov2032, EUR 21.06.2018 **.**** **.**** *.** *.**
Compagnie De Financement Foncier, 2% 7may2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 2.375% 21nov2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 3.875% 25apr2055, EUR 21.06.2018 ***.**** *.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.875% 25may2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR 21.06.2018 **.**** **.**** *.** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 4% 8oct2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Compass Group, 1.875% 27jan2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Compass Group, 3.125% 13feb2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Constellium, 4.25% 15feb2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Constellium, 4.625% 15may2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Continental Rubber of America, 0.5% 19feb2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 21.06.2018 ***.**** ***.**** -*.** -*.**
Continental, 3.0% 16jul2018, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Continental, 3.125% 9sep2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
ContourGlobal Power LP, 5.125% 15jun2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Corio, 3.25% 26feb2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Corporacion Andina de Fomento (CAF), 0.5% 25jan2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 0.75% 13jun2023, EUR 21.06.2018 ***.**** *.**
Corporacion Andina de Fomento (CAF), 1% 10nov2020, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 21.06.2018 ***.**** *.**
Corral Petroleum, 11.75% 15may2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Cott Finance, 5.5% 1jul2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Coty, 4% 15apr2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Coty, 4.75% 15apr2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 0.125% 10apr2024, EUR 21.06.2018 **.**** ***.**** *.** *.**
Council of Europe Development Bank, 0.125% 25may2023, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Council of Europe Development Bank, 0.375% 27mar2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Council of Europe, 0.75% 24jan2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Coventry Building Society, 0.5% 12jan2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Coventry Building Society, 0.625% 3nov2021, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Coventry Building Society, 2.5% 18nov2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Covestro, 1% 7oct2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Covestro, 1.75% 25sep2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CPI Property Group, 2.125% 4oct2024, EUR 21.06.2018 **.**** **.****
CPI Property Group, 4.375% perp., EUR 18.06.2018 **.**** **.**** *.** *.**
Credit Agricole Assurances, 2.625% 29jan2048, EUR 21.06.2018 **.**** **.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 1.375% 3may2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.125% 28aug2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 0.25% 23feb2024, EUR 21.06.2018 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.375% 21oct2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 0.375% 24mar2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.375% 30sep2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.5% 3apr2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 11sep2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 28nov2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.75% 5may2027, EUR 21.06.2018 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.25% 24mar2031, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.375% 3feb2032, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.5% 3feb2037, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.625% 11mar2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Credit Agricole London, 0.75% 1dec2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole London, 0.875% 19jan2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole London, 1% 16sep2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.25% 14apr2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.375% 13mar2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.875% 20dec2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole London, 2.375% 27nov2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Credit Agricole London, 3.125% 17jul2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.125% 5feb2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.875% 13feb2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Credit Agricole London, 5.125% 18apr2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole London, FRN 6mar2023, EUR 21.06.2018 **.**** **.****
Credit Agricole Public Sector SCF, 0.25% 31oct2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Credit Agricole Public Sector SCF, 0.875% 2aug2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Credit Agricole Public Sector SCF, 1.875% 7jun2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, 0.5% 19feb2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.5% 30jun2020, EUR 20.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.5% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, FRN perp., EUR 21.06.2018 **.**** **.****
Credit Foncier de France, 0.25% 11apr2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Logement, 5.454% 16feb2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Logement, FRN perp., EUR 15.06.2018 **.**** **.****
Credit Mutuel Arkea, 0.5% 21jan2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Credit Mutuel Arkea, 0.625% 30sep2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 0.75% 5oct2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Credit Mutuel Arkea, 1% 26jan2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1.25% 31may2024, EUR 21.06.2018 **.**** **.**** *.** *.**
Credit Mutuel Arkea, 1.875% 25oct2029, EUR 21.06.2018 **.**** **.****
Credit Mutuel Arkea, 2.375% 11jul2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.75% 7oct2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Credit Mutuel Arkea, 4.5% 13apr2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Credit Mutuel Arkea, 6% perp., EUR 21.06.2018 **.**** **.****
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 0.625% 2feb2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 0.75% 15sep2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Credit Mutuel CIC Home Loan, 0.875% 7apr2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 1% 30apr2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 1.125% 6feb2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 1.375% 22apr2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 1.75% 19jun2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 2.5% 11sep2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 3.125% 9sep2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 16jan2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 4.375% 17mar2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Credit Suisse AG (London) Branch, 0.625% 20nov2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Credit Suisse AG (London) Branch, 1% 7jun2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 1.125% 15sep2020, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.375% 29nov2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Credit Suisse AG (London) Branch, 1.375% 31jan2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Credit Suisse AG (London) Branch, FRN 16oct2019, EUR 21.06.2018 ***.**** ***.****
Credit Suisse, 0.375% 11apr2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Credit Suisse, 0.75% 17sep2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Credit Suisse, 1% 12mar2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Suisse, 1.5% 10apr2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Credit Suisse, 1.75% 15jan2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Credit Suisse, 2.875% 18oct2018, EUR (ABS) 21.06.2018 ***.**** ***.**** -*.** -*.**
Credit Suisse, 5.75% 18sep2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CRH, 1.375% 18oct2028, EUR 21.06.2018 **.**** **.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CRH, 3.125% 3apr2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CRH, 5% 25jan2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Criteria CaixaHolding, 1.5% 10may2023, EUR 21.06.2018 **.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CROSS Industries, 4.625% 5oct2018, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Crown European Holdings, 2.25% 1feb2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Crown European Holdings, 2.625% 30sep2024, EUR 21.06.2018 **.**** ***.**** *.** *.**
Crown European Holdings, 2.875% 1feb2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Crown European Holdings, 3.375% 15may2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
CTC, 5.25% 15dec2025, EUR 21.06.2018 **.**** **.**** *.** *.**
Cypr, 2.75% 27jun2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Cypr, 3.75% 26jul2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Cypr, 3.875% 6may2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Cypr, 4.25% 4nov2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Cypr, 4.625% 3feb2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Cypr, 4.75% 25jun2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Czechy, 3.625% 14apr2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Czechy, 3.875% 24may2022, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Czechy, 4.125% 18mar2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
DAA, 1.554% 7jun2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Daimler AG, 0% 15mar2019, EUR (730D) 21.06.2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.25% 11may2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.5% 9sep2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.75% 11may2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 21.06.2018 **.**** **.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Daimler AG, 1% 15nov2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 21.06.2018 **.**** **.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.5% 3jul2029, EUR 21.06.2018 **.**** **.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.125% 27jun2018, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 3jul2037, EUR 21.06.2018 **.**** **.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Daimler AG, FRN 11may2022, EUR 21.06.2018 **.**** **.****
Daimler AG, FRN 12jan2019, EUR 21.06.2018 ***.**** ***.****
Daimler AG, FRN 24jun2019, EUR 21.06.2018 ***.**** ***.****
Daimler AG, FRN 3jul2024, EUR 21.06.2018 **.**** **.****
Daimler International Finance B.V., 0.2% 13sep2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 21.06.2018 **.**** **.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 21.06.2018 **.**** **.**** *.** *.**
Daimler International Finance B.V., FRN 11jan2023, EUR 21.06.2018 **.**** **.****
Daimler International Finance B.V., FRN 13nov2019, EUR 21.06.2018 ***.**** ***.****
Daimler International Finance B.V., FRN 9apr2020, EUR 21.06.2018 ***.**** ***.****
Danaher, 1% 8jul2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Danaher, 1.2% 30jun2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Danaher, 1.7% 4jan2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Danaher, 2.5% 8jul2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Danfoss, 1.375% 23feb2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Danone, 0.167% 3nov2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Danone, 0.424% 3nov2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Danone, 0.709% 3nov2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Danone, 1% 26mar2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Danone, 1.208% 3nov2028, EUR 21.06.2018 **.**** **.**** *.** *.**
Danone, 1.25% 30may2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Danone, 1.375% 10jun2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Danone, 1.75% perp., EUR 21.06.2018 **.**** **.**** *.** *.**
Danone, 2.25% 15nov2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Danone, 2.6% 28jun2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Danone, 3.6% 23nov2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Danone, FRN 14jan2020, EUR 21.06.2018 ***.**** ***.****
Danone, FRN 3nov2018, EUR 21.06.2018 ***.**** ***.****
Danske Bank, 0.125% 14feb2022, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Danske Bank, 0.125% 9mar2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 0.25% 26nov2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 0.25% 28nov2022, EUR 21.06.2018 **.**** **.**** *.** *.**
Danske Bank, 0.25% 4jun2020, EUR (ABS) 21.06.2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 0.375% 26aug2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 0.375% 8sep2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 0.5% 6may2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Danske Bank, 0.75% 22nov2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Danske Bank, 0.75% 2jun2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Danske Bank, 0.75% 4may2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 0.875% 22may2023, EUR 21.06.2018 **.**** **.**** *.** *.**
Danske Bank, 1.25% 11jun2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 1.625% 27sep2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 1.625% 28feb2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 2.75% 19may2026, EUR 21.06.2018 ***.**** ***.****
Danske Bank, 3.75% 23jun2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Danske Bank, 3.875% 21jun2021, EUR (ABS) 21.06.2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 3.875% 4oct2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Danske Bank, 4.125% 26nov2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 5.75% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Danske Bank, 5.875% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Darling Global Finance, 3.625% 15may2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
DBS Bank, 0.375% 21nov2024, EUR 21.06.2018 **.**** **.**** *.** *.**
DBS Bank, 0.375% 23jan2024, EUR 21.06.2018 **.**** **.**** *.** *.**
DBS Group Holdings Ltd, 1.5% 11apr2028, EUR 21.06.2018 **.**** ***.**** *.** *.**
De Nederlandsche Bank, 0.5% 10oct2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
de Volksbank (SNS Bank), 0.125% 28sep2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
de Volksbank (SNS Bank), 0.75% 18may2027, EUR 21.06.2018 **.**** ***.**** *.** *.**
de Volksbank (SNS Bank), 0.75% 24oct2031, EUR 21.06.2018 **.**** **.**** *.** *.**
de Volksbank (SNS Bank), 1% 8mar2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
de Volksbank (SNS Bank), 3.75% 5nov2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
DEA Finance, 7.5% 15oct2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deere&Company, 0.5% 15sep2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deere&Company, FRN 15sep2020, EUR 21.06.2018 ***.**** ***.****
Delhaize Group, 3.125% 27feb2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Delta Lloyd, 4.375% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 21.06.2018 ***.**** ***.****
Demire Deutsche Mittelstand Real Estate, 2.875% 15jul2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Depfa Bank, 4.875% 21may2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Desjardins Group, 0.375% 22oct2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Desjardins Group, 0.375% 25nov2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Desjardins Group, 1.125% 11mar2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Annington Finance, 0.875% 30mar2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Annington, 2.125% 9jul2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Annington, 3.125% 25jul2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Annington, 3.625% 8oct2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Annington, 4% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Annington, 4.625% 8apr2074, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.5% 14feb2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5oct2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn Finance, 0.75% 2mar2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn Finance, FRN 9sep2022, EUR 21.06.2018 ***.**** ***.****
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR 21.06.2018 **.**** **.**** *.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 21.06.2018 **.**** **.**** *.** *.**
Deutsche Bahn, 1% 17dec2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.5% 8dec2032, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.625% 16aug2033, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.75% 6nov2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 2% 20feb2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.5% 10jun2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.875% 12mar2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 5% 24jul2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, FRN 13oct2023, EUR 21.06.2018 ***.**** ***.****
Deutsche Bahn, FRN 23jul2020, EUR 21.06.2018 ***.**** ***.****
Deutsche Bahn, FRN 6dec2024, EUR 21.06.2018 ***.**** ***.****
Deutsche Bank SA Espanola, 0.625% 15dec2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.25% 15may2023, EUR 18.06.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.25% 31aug2028, EUR 21.06.2018 **.**** *.**
Deutsche Bank, 0.25% 8mar2024, EUR 21.06.2018 **.**** ***.**** *.** *.**
Deutsche Bank, 0.375% 18jan2021, EUR 21.06.2018 **.**** **.**** *.** *.**
Deutsche Bank, 0.5% 9jun2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Deutsche Bank, 0.625% 21aug2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.7% 1dec2023, EUR 21.06.2018 **.**** *.**
Deutsche Bank, 1% 18mar2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 21.06.2018 **.**** **.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 21.06.2018 **.**** ***.**** *.** *.**
Deutsche Bank, 1.375% 7sep2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 1.5% 20jan2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 21.06.2018 **.**** **.**** *.** *.**
Deutsche Bank, 1.75% 8jun2022, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Deutsche Bank, 2.125% 1mar2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 2.375% 11jan2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 21.06.2018 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 21.06.2018 **.**** **.**** *.** *.**
Deutsche Bank, FRN 10sep2021, EUR 21.06.2018 **.**** **.****
Deutsche Bank, FRN 15apr2019, EUR 21.06.2018 **.**** **.****
Deutsche Bank, FRN 16may2022, EUR 21.06.2018 **.**** **.****
Deutsche Bank, FRN 4jun2019, EUR 21.06.2018 ***.**** ***.****
Deutsche Bank, FRN 7dec2020, EUR 21.06.2018 **.**** **.****
Deutsche Bank, FRN perp., EUR 21.06.2018 **.**** **.****
Deutsche Borse, 1.125% 26mar2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 21.06.2018 ***.**** ***.****
Deutsche Genossenschafts Hypothekenbank, 0.025% 10sep2018, EUR (ABS) 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Genossenschafts Hypothekenbank, 0.05% 6dec2024, EUR 21.06.2018 **.**** *.**
Deutsche Genossenschafts Hypothekenbank, 0.125% 30sep2022, EUR 21.06.2018 ***.**** *.**
Deutsche Genossenschafts Hypothekenbank, 0.25% 17may2024, EUR 21.06.2018 **.**** ***.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.25% 30jun2023, EUR 21.06.2018 ***.**** *.**
Deutsche Genossenschafts Hypothekenbank, 0.375% 31mar2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.5% 30sep2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.625% 5jun2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.75% 30jun2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.875% 21jul2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Genossenschafts Hypothekenbank, 1.375% 29jan2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Hypo, 0.125% 20apr2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Hypo, 0.125% 23nov2023, EUR 21.06.2018 **.**** **.**** *.** *.**
Deutsche Hypo, 0.25% 18nov2021, EUR 21.06.2018 ***.**** -*.**
Deutsche Hypo, 0.25% 22feb2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Hypo, 0.375% 20jun2025, EUR 21.06.2018 **.**** **.**** *.** *.**
Deutsche Hypo, 0.625% 23jul2020, EUR 19.06.2018 ***.**** ***.**** *.** *.**
Deutsche Hypo, 0.625% 29jul2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Hypo, 0.625% 2nov2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Hypo, 1.25% 2oct2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Hypo, 1.375% 10jun2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Kreditbank, 0.5% 19mar2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Deutsche Kreditbank, 0.625% 22sep2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Kreditbank, 0.625% 8jun2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Kreditbank, 0.75% 26sep2024, EUR 21.06.2018 **.**** **.**** *.** *.**
Deutsche Kreditbank, 1.375% 25feb2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Kreditbank, 1.625% 18jun2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 1.125% 12sep2019, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.05% 5sep2022, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.05% 9aug2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 0.125% 27nov2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 0.2% 1mar2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 0.25% 15mar2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.25% 30jul2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 0.5% 19jan2023, EUR 21.06.2018 ***.**** *.**
Deutsche Pfandbriefbank, 0.5% 22may2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 21.06.2018 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1% 25mar2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.25% 20apr2035, EUR 21.06.2018 **.**** *.**
Deutsche Pfandbriefbank, 1.25% 4feb2019, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.375% 28aug2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.5% 18mar2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 1.875% 21jan2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 21.06.2018 ***.**** *.**
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 3.25% 31aug2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 3.375% 24may2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 4% 22oct2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 5.75% perp., EUR 21.06.2018 **.**** **.**** *.** *.**
Deutsche Post, 0.375% 1apr2021, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Deutsche Post, 1% 13dec2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Deutsche Post, 1.25% 1apr2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Post, 1.5% 9oct2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Post, 1.875% 11dec2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Post, 2.875% 11dec2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Postbank, 3.375% 31mar2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.625% 15feb2021, EUR 21.06.2018 ***.**** -*.**
Deutsche Postbank, 6% perp., EUR 21.06.2018 **.**** **.****
Deutsche Postbank, 6% perp., EUR 21.06.2018 ***.**** ***.****
Deutsche Postbank, 7.000% perp., EUR 21.06.2018 **.**** **.****
Deutsche Rohstoff, 5.625% 20jul2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Rohstoff, 8% 11jul2018, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 0.25% 19apr2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 21.06.2018 **.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 21.06.2018 ***.**** ***.****
Deutsche Telekom, 0.375% 30oct2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.625% 13dec2024, EUR 21.06.2018 **.**** **.**** *.** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.125% 22may2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 21.06.2018 **.**** ***.**** *.** *.**
Deutsche Telekom, 2% 1dec2029, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, FRN 1dec2022, EUR 21.06.2018 **.**** **.****
Deutsche Wohnen, 1.375% 24jul2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Development Bank of Japan, 0.375% 21oct2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
DEWB, 6% 11apr2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 31jul2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 1jun2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.25% 2jun2022, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1% 18oct2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Dexia Kommunalbank Deutschland, 0.05% 8sep2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Dexia Kommunalbank Deutschland, 0.375% 3mar2022, EUR (ABS) 21.06.2018 ***.**** *.**
Dexia Kommunalbank Deutschland, 1% 11jun2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
DEXIA, 0.75% 25jan2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
DF Deutsche Forfait AG, 7.875% 27may2020, EUR 21.06.2018 *.**** *.****
DIA Corporate, 0.875% 6apr2023, EUR 21.06.2018 **.**** **.**** *.** *.**
DIA Corporate, 1.5% 22jul2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Diageo, 0% 17nov2020, EUR (1096D) 21.06.2018 ***.**** ***.**** -*.** -*.**
Diageo, 0.5% 19jun2024, EUR 21.06.2018 **.**** **.**** *.** *.**
Diageo, 1.125% 20may2019, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Diageo, 1.75% 23sep2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Diageo, 2.375% 20may2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Diamond (BC), 5.625% 15aug2025, EUR 21.06.2018 **.**** **.**** *.** *.**
DIC Asset, 3.25% 11jul2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
DIC Asset, 4.625% 8sep2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
DIC Asset, 5.75% 9jul2018, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Discovery Communications, LLC, 1.9% 19mar2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
DNB Bank ASA, 0.375% 7oct2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 1.125% 12nov2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 1.125% 1mar2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
DNB Bank ASA, 1.125% 20mar2028, EUR 21.06.2018 **.**** **.**** *.** *.**
DNB Bank ASA, 1.25% 1mar2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.0% 26sep2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.875% 29jun2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
DNB Bank ASA, 4.375% 24feb2021, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 0.05% 11jan2022, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 0.25% 18apr2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 0.25% 23jan2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 0.25% 7sep2026, EUR 21.06.2018 **.**** **.**** *.** *.**
DNB Boligkreditt, 0.375% 14jan2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 0.375% 20nov2024, EUR 21.06.2018 **.**** **.**** *.** *.**
DNB Boligkreditt, 0.375% 20oct2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 0.625% 19jun2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 1.875% 18jun2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 1.875% 21nov2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 3.875% 16jun2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, FRN 17nov2021, EUR 21.06.2018 ***.**** ***.****
Do and Co, 3.125% 4mar2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Dominikana, 5.5% 27jan2025, USD 21.06.2018 **.**** **.**** *.** *.**
Dongfeng MG Co Ltd, 1.6% 28oct2018, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Dover, 1.25% 9nov2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Dover, 2.125% 1dec2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
DS Smith, 1.375% 26jul2024, EUR 21.06.2018 **.**** **.**** *.** *.**
DS Smith, 2.25% 16sep2022, EUR 20.06.2018 ***.**** ***.**** *.** *.**
DSM, 0.75% 28sep2026, EUR 21.06.2018 **.**** **.**** *.** *.**
DSM, 1.75% 13nov2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
DSM, 2.375% 3apr2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Dubaj, 7.750% 5oct2020, USD 21.06.2018 ***.**** ***.**** *.** *.**
Dufry Ag, 2.5% 15oct2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Dufry Ag, 4.5% 1aug2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Durr, 2.875% 3apr2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
DVB Bank, 0.875% 11nov2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
DVB Bank, 0.875% 9apr2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
DVB Bank, 1% 25apr2022, EUR 21.06.2018 **.**** ***.**** *.** *.**
DVB Bank, 1% 29jul2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 15sep2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 21.06.2018 **.**** ***.**** *.** *.**
DVB Bank, 1.25% 22apr2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
DVB Bank, 2% 11jan2021, EUR 21.06.2018 **.**** *.**
DVB Bank, 2% 27mar2023, EUR 21.06.2018 **.**** ***.**** *.** *.**
DVB Bank, 2.375% 2dec2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
DVB Bank, FRN 16sep2019, EUR (ABS) 21.06.2018 **.****
DVB Bank, FRN 17feb2020, EUR (ABS) 21.06.2018 **.**** *.**
DZ BANK Capital Funding Tr. I, FRN perp., EUR 21.06.2018 ***.**** ***.**** *.** -*.**
DZ BANK Capital Funding Trust II, FRN perp., EUR 21.06.2018 **.**** **.****
DZ BANK, 0% 18may2020, EUR (5479D) 21.06.2018 **.**** ***.**** *.** -*.**
DZ BANK, 0% 19dec2019, EUR (2209D) 21.06.2018 ***.**** ***.**** -*.** -*.**
DZ BANK, 0% 19dec2022, EUR (3305D) 21.06.2018 **.**** *.**
DZ BANK, 0% 19dec2023, EUR (3670D) 21.06.2018 **.**** **.**** *.** *.**
DZ BANK, 0% 19dec2024, EUR (4036D) 21.06.2018 **.**** **.**** *.** *.**
DZ BANK, 0% 20dec2021, EUR (2923D) 21.06.2018 **.**** *.**
DZ BANK, 0% 20jan2026, EUR (4383D) 21.06.2018 **.**** **.**** *.** *.**
DZ BANK, 0% 21dec2020, EUR (2577D) 21.06.2018 **.**** ***.**** *.** -*.**
DZ BANK, 0% 25sep2019, EUR (4748D) 21.06.2018 ***.**** ***.**** -*.** -*.**
DZ BANK, 1.5% 28dec2018, EUR 21.06.2018 ***.**** *.**
DZ BANK, 2% 23dec2020, EUR 21.06.2018 ***.**** *.**
DZ BANK, 2% 23dec2020, EUR 21.06.2018 ***.**** *.**
DZ BANK, 2% 28dec2018, EUR 21.06.2018 ***.**** *.**
DZ BANK, 2.15% 27dec2019, EUR 21.06.2018 ***.**** *.**
DZ BANK, 2.2% 28dec2018, EUR 21.06.2018 ***.**** *.**
DZ BANK, 2.5% 25mar2020, EUR 21.06.2018 ***.**** *.**
DZ BANK, 3% 25mar2019, EUR 21.06.2018 ***.**** *.**
DZ BANK, 3% 28dec2018, EUR 21.06.2018 ***.**** *.**
DZ BANK, 4.5% 22oct2018, EUR 21.06.2018 ***.**** ***.**** *.** *.**
DZ BANK, FRN 28dec2018, EUR 21.06.2018 ***.****
DZ BANK, FRN perp., EUR 21.06.2018 **.**** ***.****
E.ON, 0.375% 23aug2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
E.ON, 0.875% 22may2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
E.ON, 1.625% 22may2029, EUR 21.06.2018 ***.**** ***.**** *.** *.**
E.ON, 5.528% 21feb2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Eandis, 1.75% 4dec2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Eandis, 2.75% 30nov2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Eandis, 2.875% 7may2029, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Eandis, 2.875% 9oct2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Eastman Chemical, 1.5% 26may2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Eastman Chemical, 1.875% 23nov2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
EasyJet, 1.125% 18oct2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
EasyJet, 1.75% 9feb2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Eaton, 0.75% 20sep2024, EUR 21.06.2018 **.**** **.**** *.** *.**
Ecolab, 1% 15jan2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Ecolab, 2.625% 8jul2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 21.06.2018 **.**** **.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 21.06.2018 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 21.06.2018 **.**** **.**** *.** *.**
Edenred, 1.375% 10mar2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Edenred, 1.875% 30mar2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.125% 12feb2024, EUR 21.06.2018 **.**** ***.**** *.** *.**
EDP Finance BV, 1.5% 22nov2027, EUR 21.06.2018 **.**** **.**** *.** *.**
EDP Finance BV, 2.375% 23mar2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
EE Limited, 3.25% 3aug2018, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Eesti Energia, 2.384% 22sep2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
EGGER, 4.5% 1oct2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
EGGER, 4.875% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Egipt, 4.75% 16apr2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Egipt, 5.625% 16apr2030, EUR 21.06.2018 **.**** **.**** *.** *.**
Egipt, 5.750% 29apr2020, USD 21.06.2018 ***.**** ***.**** *.** *.**
Egipt, 6.875% 30apr2040, USD 21.06.2018 **.**** **.**** *.** *.**
Eika Boligkreditt, 0.375% 16feb2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Eika Boligkreditt, 0.375% 20apr2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Eika Boligkreditt, 0.375% 26feb2025, EUR 21.06.2018 **.**** **.**** *.** *.**
Eika Boligkreditt, 0.625% 28oct2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Eika Boligkreditt, 1.5% 12mar2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Eika Boligkreditt, 2% 19jun2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Eika Boligkreditt, 2.125% 30jan2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
eircom Group, 4.5% 31may2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Ekosem-Agrar, 8.5% 7dec2018, EUR 21.06.2018 **.**** **.**** **.** **.**
Ekosem-Agrar, 8.75% 23mar2021, EUR 21.06.2018 **.**** **.**** *.** *.**
Ekwador, 7.875% 23jan2028, USD 21.06.2018 **.**** **.**** **.** **.**
Electricite de France (EDF), 1% 13oct2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Electricite de France (EDF), 1.875% 13oct2036, EUR 21.06.2018 **.**** **.**** *.** *.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.25% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 5.375% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Electricity Deficit Amortisation Fund, 3.375% 17mar2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Electricity Deficit Amortisation Fund, 5.6% 17sep2018, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.9% 17mar2021, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Electricity Supply Board (ESB), 1.75% 7feb2029, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 4.375% 21nov2019, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Elenia, 2.875% 17dec2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Elering, 0.875% 3may2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Eli Lilly, 1% 2jun2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 21.06.2018 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 21.06.2018 ***.**** ***.**** *.** *.**
Elia, 1.375% 27may2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Elia, 1.375% 7apr2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 21.06.2018 **.**** **.**** *.** *.**
Elis, 2.875% 15feb2026, EUR 21.06.2018 **.**** **.**** *.** *.**
ELM, 3.375% 29sep2047, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Emirates NBD, 1.75% 23mar2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Enagas S.A., 0.75% 27oct2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Enagas S.A., 1.25% 6feb2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Enagas S.A., 1.375% 5may2028, EUR 21.06.2018 **.**** **.**** *.** *.**
Enagas S.A., 2.5% 11apr2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 21.06.2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 21.06.2018 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 21.06.2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Eneco Holding, 3.25% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Enel, 1% 16sep2024, EUR 21.06.2018 **.**** ***.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 21.06.2018 **.**** **.**** *.** *.**
Enel, 1.375% 1jun2026, EUR 20.06.2018 **.**** **.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Enel, 4.875% 17apr2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Enel, 5% 12jul2021, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Enel, 5.25% 29sep2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Enel, 5.75% 24oct2018, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Energa, 2.125% 7mar2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Energa, 3.25% 19mar2020, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Energias de Portugal, 1.875% 29sep2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 2% 22apr2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 15apr2019, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Energias de Portugal, 2.625% 18jan2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 20jan2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 29jun2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.875% 14sep2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.375% 16sep2075, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Energo - Pro, 4% 7dec2022, EUR 21.06.2018 **.**** **.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 21.06.2018 **.**** **.**** *.** *.**
Enertrag Energiezins, 5.25% 1jan2026, EUR 21.06.2018 ***.**** *.**
Enexis Holding, 0.875% 28apr2026, EUR 21.06.2018 **.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Enexis Holding, 1.875% 13nov2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Engie, 0.375% 28feb2023, EUR 21.06.2018 **.**** **.**** *.** *.**
Engie, 0.5% 13mar2022, EUR (65) 21.06.2018 ***.**** ***.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Engie, 1% 13mar2026, EUR (66) 21.06.2018 ***.**** ***.**** *.** *.**
Engie, 1.375% 19may2020, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Engie, 1.375% 28feb2029, EUR 21.06.2018 **.**** ***.**** *.** *.**
Engie, 1.5% 13mar2035, EUR (67) 21.06.2018 **.**** **.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Engie, 2% 28sep2037, EUR 21.06.2018 **.**** **.**** *.** *.**
Engie, 2.375% 19may2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Engie, 3% 1feb2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Engie, 3% perp., EUR 21.06.2018 ***.**** ***.****
Engie, 3.125% 21jan2020 21.06.2018 ***.**** ***.**** -*.** -*.**
Engie, 3.5% 18oct2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Engie, 3.875% perp., EUR 21.06.2018 ***.**** ***.****
Engie, 3.875% perp., EUR 21.06.2018 ***.**** ***.****
Engie, 4.75% perp., EUR 21.06.2018 ***.**** ***.****
Engie, 5.75% 24jun2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Engie, 5.95% 16mar2111, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Engie, 6.375% 18jan2021, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Engie, 6.875% 24jan2019, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Engie, FRN perp., EUR 21.06.2018 **.**** **.**** *.** *.**
Enterprise Holdings, 7% 30mar2020, EUR 21.06.2018 *.**** *.****
EP Energy Group, 5.875% 1nov2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
EP Infrastructure, 1.659% 26apr2024, EUR 21.06.2018 **.**** **.**** *.** *.**
Ephios AB, 6.25% 2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Ephios AB, 8.25% 2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Equinix, 2.875% 15mar2024, EUR 21.06.2018 **.**** **.**** *.** *.**
Equinix, 2.875% 1oct2025, EUR 21.06.2018 **.**** **.**** *.** *.**
Eramet, 4.196% 28feb2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Eramet, 4.5% 6nov2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Ericsson, 0.875% 1mar2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 21.06.2018 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 21.06.2018 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 21.06.2018 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 21.06.2018 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7jun2019, EUR (1094D) 21.06.2018 ***.**** ***.**** -*.** -*.**
Erste Group, 0.375% 9sep2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Erste Group, 0.625% 17apr2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Erste Group, 0.625% 18jan2027, EUR 21.06.2018 **.**** **.**** *.** *.**
Erste Group, 0.625% 19jan2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Erste Group, 0.75% 17jan2028, EUR 21.06.2018 **.**** **.**** *.** *.**
Erste Group, 0.75% 5feb2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Erste Group, 1.875% 13may2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Erste Group, 2.75% 1feb2027, EUR 21.06.2018 ***.****
Erste Group, 3.5% 8feb2022, EUR (ABS) 21.06.2018 ***.**** ***.**** *.** -*.**
Erste Group, 4% 20jan2021, EUR (ABS) 21.06.2018 ***.**** ***.**** -*.** -*.**
Erste Group, 4% 22oct2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Erste Group, 5% 30jan2023, EUR 21.06.2018 ***.**** ***.****
Erste Group, 6.5% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Erste Group, 7.125% 10oct2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Erste Group, 8.875% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Erste Group, FRN 28sep2022, EUR 21.06.2018 ***.**** ***.****
Essilor International, 1.75% 9apr2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Essilor International, 2.375% 9apr2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Essity, 0% 27nov2018, EUR (610D) 21.06.2018 ***.**** ***.**** -*.** -*.**
Eterna Mode Holding, 7.75% 3mar2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Ethias Group, 5% 14jan2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Eurobank Ergasias, 2.75% 2nov2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Eurobank Ergasias, 4.25% 26jun2018, EUR 21.06.2018 **.**** ***.**** ***.** -**.**
Eurobank Ergasias, 6% perp., EUR 21.06.2018 **.**** **.**** ******.** *****.**
Euroboden, 6% 10nov2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Euroclear Group, 1.125% 7dec2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Euroclear Investments, 1.5% 11apr2030, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Euroclear Investments, 2.625% 11apr2048, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Eurofima, 0.25% 25apr2023, EUR 21.06.2018 ***.**** *.**
Eurofima, 4% 27oct2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Eurofima, 4.375% 21oct2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Eurofins Scientific, 2.125% 25jul2024, EUR 21.06.2018 **.**** ***.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 21.06.2018 **.**** **.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Eurofins Scientific, 4.875% perp., EUR 21.06.2018 ***.**** ***.**** *.** *.**
Eurogrid, 1.5% 18apr2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Eurogrid, 1.625% 3nov2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Eurogrid, 1.875% 10jun2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Eurogrid, 3.875% 22oct2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Euronext, 1% 18apr2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Europcar International, 2.375% 15nov2022, EUR 21.06.2018 **.**** **.**** *.** *.**
Europcar, 4.125% 15nov2024, EUR 21.06.2018 **.**** **.**** *.** *.**
Europcar, 5.75% 15jun2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 21.06.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 21.06.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.1% 19jan2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.125% 17oct2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 21.06.2018 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.4% 17feb2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 21.06.2018 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.5% 11jul2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.875% 26jul2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 21.06.2018 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 22jan2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 31jul2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 21.06.2018 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR 21.06.2018 **.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.8% 10jul2048, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.625% 2may2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 21.06.2018 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 15jan2019, EUR (1085D) 21.06.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 15mar2024, EUR (2683D) 21.06.2018 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 21.06.2018 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 21.06.2018 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.05% 15dec2023, EUR 21.06.2018 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 21.06.2018 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 21.06.2018 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 21.06.2018 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 21.06.2018 **.**** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 21.06.2018 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 21.06.2018 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 13jul2018, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 21.06.2018 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 14mar2031, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15nov2032, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 21.06.2018 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15nov2047, EUR 21.06.2018 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 21.06.2018 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2% 14apr2023, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15mar2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15oct2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), FRN 15jan2019, EUR 21.06.2018 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2020, EUR 21.06.2018 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2021, EUR 21.06.2018 ***.****
European Investment Bank (EIB), FRN 15jul2024, EUR 21.06.2018 ***.**** ***.****
European Investment Bank (EIB), FRN 4jan2022, EUR 21.06.2018 ***.**** ***.****
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 21.06.2018 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.05% 17dec2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.1% 3nov2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.125% 22apr2024, EUR 21.06.2018 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.875% 15oct2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 21.06.2018 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 1% 23sep2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.2% 23may2033, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.25% 15oct2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.75% 20oct2045, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Union, 0.25% 4jul2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Union, 0.5% 4apr2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Union, 0.625% 4nov2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Union, 0.75% 4apr2031, EUR 21.06.2018 **.**** **.**** *.** *.**
European Union, 1.125% 1dec2028, EUR 21.06.2018 ***.**** *.**
European Union, 1.125% 4apr2036, EUR 21.06.2018 **.**** **.**** *.** *.**
European Union, 1.25% 04apr2033, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Union, 1.375% 4oct2029, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Union, 1.5% 4oct2035, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Union, 1.875% 4apr2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Union, 2.375% 4oct2018, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Union, 2.5% 4nov2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Union, 2.75% 21sep2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Union, 2.75% 4apr2022, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Union, 2.875% 4apr2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Union, 3% 4sep2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Union, 3.375% 10may2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 4apr2032, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Union, 3.375% 4apr2038, EUR 21.06.2018 ***.**** ***.**** *.** *.**
European Union, 3.5% 4jun2021, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
European Union, 3.75% 4apr2042, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Eutelsat, 1.125% 23jun2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Eutelsat, 2.625% 13jan2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Eutelsat, 3.125% 10oct2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Eutelsat, 5% 14jan2019, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
EVAN Group, 6% 31jul2022, EUR 21.06.2018 **.**** **.**** *.** *.**
EVN AG, 4.25% 13apr2022, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Evonik Finance B.V., 0% 8mar2021, EUR (1643D) 21.06.2018 **.**** ***.**** *.**
Evonik Finance B.V., 0.375% 7sep2024, EUR 21.06.2018 **.**** **.**** *.** *.**
Evonik Finance B.V., 0.75% 7sep2028, EUR 21.06.2018 **.**** **.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Evonik Industries, 2.125% 7jul2077, EUR 21.06.2018 **.**** **.**** *.** *.**
EWE, 4.125% 4nov2020, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
EWE, 4.875% 14oct2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
EWE, 5.25% 16jul2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Exor, 1.75% 18jan2028, EUR 21.06.2018 **.**** **.**** *.** *.**
Expedia, 2.5% 3jun2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Experian, 1.375% 25jun2026, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Experian, 4.75% 4feb2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Eyemaxx, 5.5% 26apr2023, EUR 21.06.2018 **.**** ***.**** *.** *.**
Eyemaxx, 7% 18mar2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Eyemaxx, 7.875% 26mar2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
FACC, 4% 24jun2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
FADE FTA, 0.5% 17mar2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
FADE FTA, 0.625% 17mar2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
FADE FTA, 0.85% 17sep2019, EUR (ABS) 21.06.2018 ***.**** ***.**** -*.** -*.**
Fairfax Financial Holdings, 2.75% 29mar2028, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Faurecia, 2.625% 15jun2025, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Faurecia, 3.625% 15jun2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 4.25% 7jul2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 5% 7jul2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
FCA Bank, 1% 15nov2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
FCA Capital Ireland, 1.25% 21jan2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
FCA Capital Ireland, 1.25% 23sep2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
FCA Capital Ireland, 1.375% 17apr2020 21.06.2018 ***.**** ***.**** *.** *.**
FCE Bank, 0.869% 13sep2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
FCE Bank, 1.114% 13may2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
FCE Bank, 1.134% 10feb2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
FCE Bank, 1.528% 9nov2020, EUR 21.06.2018 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
FCE Bank, 1.66% 11feb2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 18apr2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
FCE Bank, 1.875% 24jun2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
FCE Bank, FRN 11aug2018, EUR 21.06.2018 ***.**** ***.****
FCE Bank, FRN 17sep2019, EUR 21.06.2018 ***.**** ***.****
FCE Bank, FRN 26aug2020, EUR 21.06.2018 ***.**** ***.****
FCR Immobilien, 6% 20feb2023, EUR 21.06.2018 **.**** ***.**** *.** *.**
FCR Immobilien, 8% 1may2019, EUR 21.06.2018 ***.**** ***.**** -*.** -*.**
Federal-Mogul Holdings, 5% 15jul2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Federation des caisses Desjardins du Quebec, 0.375% 30may2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
FedEx, 0.5% 9apr2020, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
FedEx, 1% 11jan2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
FedEx, 1.65% 11jan2027, EUR 21.06.2018 ***.**** ***.**** *.** *.**
FedEx, FRN 11apr2019, EUR 21.06.2018 ***.**** ***.****
FEMSA, 1.75% 20mar2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Ferrari, 0.25% 16jan2021, EUR 21.06.2018 **.**** **.**** *.** *.**
Ferrari, 1.5% 16mar2023, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Ferratum Bank, FRN 15mar2020, EUR 21.06.2018 ***.**** ***.****
Ferratum Capital Germany GmbH, 4.875% 22jun2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Ferratum Group, 8% 21oct2018, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Ferrovial Emisiones, 0.375% 14sep2022, EUR 21.06.2018 **.**** **.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 21.06.2018 **.**** **.**** *.** *.**
Ferrovial, 2.124% perp., EUR 21.06.2018 **.**** **.**** *.** *.**
Ferrovial, 3.375% 7jun2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2% 23oct2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2.625% 17apr2019, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 4% 17oct2018, EUR 21.06.2018 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 7.375% 9jul2018, EUR 21.06.2018 ***.**** ***.**** *.** *.**
Fiat Industrial, 2.875% 17may2023, EUR 20.06.2018 ***.**** ***.****