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Steubing AG — Company card

nazwa firmy Steubing AG
pełna nazwa firmy Steubing AG
kraj Germany
branża Banki i instytucji finansowe
strona internetowa http://www.steubing.com/

Profil

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

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
3M Company, 1.5% 9nov2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 13.09.2019 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Aareal Bank, 0.335% 30sep2020, EUR 12.09.2019 **.**** *.**
Aareal Bank, 0.72% 27feb2023, EUR 12.09.2019 **.**** *.**
Aareal Bank, 1.25% 30mar2027, EUR 11.09.2019 ***.**** ***.**** *.** *.**
Aareal Bank, 1.85% 20mar2035, EUR 12.09.2019 ***.**** *.**
Aareal Bank, 4.25% 18mar2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Aareal Bank, 7.625% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 1% 16apr2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 13.09.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Accentro Real Estate, 3.75% 26jan2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Accor, 1.25% 25jan2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Accor, 2.625% 5feb2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Accor, 4.125% perp., EUR 13.09.2019 ***.**** ***.****
Achmea BV, 1.125% 25apr2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Achmea BV, 4.25% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Adidas, 2.25% 8oct2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
ADLER Real Estate, 3% 27apr2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Admiralty Finance, 3.496% 30jun2037, EUR 13.09.2019 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
AG Insurance, 3.50% 30jun2047, EUR 13.09.2019 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 13.09.2019 *.**** **.**** *****.** ****.**
Air France-KLM, 3.875% 18jun2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Air Liquide, 1% 8mar2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Air Liquide, 1.875% 5jun2024, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 2% 7aug2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Airbus, 2.125% 29oct2029, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Airbus, 2.375% 2apr2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
All-About-Music Gmbh, 5% 15dec2021, EUR 12.09.2019 **.**** *.**
Alliander, 2.875% 14jun2024, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Alliander, 4.5% 17dec2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Allianz, 2.241% 7jul2045, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Allianz, 3% 13mar2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 13.09.2019 ***.**** ***.****
Allianz, 5.625% 17oct2042, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 13.09.2019 ***.**** ***.**** -*.** -*.**
Allied Irish Banks, 1.375% 16mar2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Alstom, 4.5% 18mar2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Alstria Office REIT, 2.25% 24mar2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Altice, 5.25% 15feb2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Amcor, 2.75% 22mar2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 13.09.2019 ***.**** ***.**** *.** *.**
American Honda Finance, 1.375% 10nov2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Amictus AG, 8% 31mar2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 13.09.2019 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Anglo American, 2.875% 20nov2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.875% 20jan2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 2% 16dec2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 13.09.2019 **.**** ***.****
Aon Corp, 2.875% 14may2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Apetra, 3.125% 25sep2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
APRR, 1.125% 15jan2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
APRR, 1.875% 15jan2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Argentyna, 1.2% 31dec2038, EUR 13.09.2019 **.**** **.**** **.** **.**
Argentyna, 2.260% 31dec2038, EUR 13.09.2019 **.**** **.**** **.** **.**
Argentyna, 7.82% 31dec2033, EUR 13.09.2019 **.**** **.**** **.** **.**
Argentyna, 7.820% 31dec2033, EUR 13.09.2019 **.**** **.**** **.** **.**
Argentyna, FRN 15dec2035, EUR 13.09.2019 *.**** *.****
Arkema, 1.5% 20jan2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Arkema, 3.125% 6dec2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Arkema, 3.85% 30apr2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Aroundtown, 2.125% perp., EUR 13.09.2019 **.**** **.**** *.** *.**
Aryzta, 4.5% perp., EUR 13.09.2019 **.**** **.**** **.** *.**
ASML Holding, 3.375% 19sep2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
ASR Nederland, 5% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
AstraZeneca, 0.875% 24nov2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
AT&T Inc, 1.45% 1jun2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.65% 17dec2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 13.09.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 4% 20apr2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Auchan, 0.625% 7feb2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Auchan, 2.25% 6apr2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Aurizon Network, 2% 18sep2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Austria, AGB 0.25 18oct2019 13.09.2019 **.**** ***.**** *.** -*.**
Austria, AGB 2.4 23may2034 13.09.2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 13.09.2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.8 26jan2062 13.09.2019 ***.**** ***.**** *.** *.**
Austria, AGB 4.15 15mar2037 13.09.2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Aviva, 3.875% 3jul2044, EUR 13.09.2019 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 13.09.2019 ***.**** ***.****
AXA Bank Europe SCF, 1.875% 20sep2019, EUR 13.09.2019 **.**** ***.**** *.** -*.**
AXA, 3.875% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 13.09.2019 ***.**** ***.**** *.** *.**
AXA, 6% perp., EUR 13.09.2019 ***.**** ***.****
AXA, 6% perp., EUR 13.09.2019 ***.**** ***.****
Babcock International Group, 1.75% 6oct2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
BAIC Group, 1.9% 2nov2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Ball, 3.50% 15dec2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 6.75% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Banco Santander (London Branch), 0.375% 18sep2019, EUR 13.09.2019 **.**** ***.**** *.** -*.**
Banco Santander, 1.125% 17jan2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Banco Santander, 6.25% perp., EUR 13.09.2019 ***.**** ***.****
Banco Santander, FRN perp., EUR 13.09.2019 **.**** **.****
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 10% 12feb2020, EUR 09.09.2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 7.375% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 7% perp., EUR 13.09.2019 **.**** **.****
Barclays Bank PLC, 2.25% 10jun2024, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 6% 14jan2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, FRN 20oct2025, EUR 11.09.2019 **.**** ***.****
Barclays Bank PLC, FRN 6mar2025, EUR 12.09.2019 **.****
Barclays Bank UK, 4% 7oct2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Barclays, 2.625% 11nov2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Barclays, 8% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Bayer, 1.25% 13nov2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Bayer, 1.875% 25jan2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 13.09.2019 ***.**** ***.**** *.** *.**
BayWa, 3.125% 26jun2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Befimmo, 2.098% 12mar2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.625% perp., EUR 13.09.2019 **.**** **.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.5% 18apr2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Bertelsmann, 3% 23apr2075, EUR 13.09.2019 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 13.09.2019 ***.**** ***.****
Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR 12.09.2019 ***.**** ***.**** *.** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
BG Energy Holdings, 2.25% 21nov2029, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
BHP GROUP, 3% 29may2024, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
BHP GROUP, 3.125% 29apr2033, EUR 13.09.2019 ***.**** ***.**** *.** *.**
BHP GROUP, 3.25% 24sep2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
BHP GROUP, 4.75% 22apr2076, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
BHP GROUP, 5.625% 22oct2079, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Biomerieux, 2.875% 14oct2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
BlackRock, 1.25% 6may2025, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
BMW Finance, 1.25% 5sep2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 0.625% 20apr2022, EUR 12.09.2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 1% 20apr2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
BMW, 0.375% 10jul2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
BMW, 0.5% 21jan2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
BMW, 1% 21jan2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
BMW, 2.375% 24jan2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 11jun2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.875% perp., EUR 13.09.2019 ***.**** ***.**** -**.** -**.**
BNP Paribas, 6.125% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Booking Holdings, 1.8% 3mar2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR 12.09.2019 ***.**** ***.**** *.** -*.**
Bouygues, 3.641% 29oct2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.109% 16feb2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
BP PLC, 2.213% 25sep2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
BP PLC, 2.972% 27feb2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
BPCE, 0.875% 31jan2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
BPCE, 1.625% 31jan2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
BPCE, 1.75% 29nov2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
BPCE, 2.75% 8jul2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
BPCE, FRN 23mar2023, EUR 13.09.2019 ***.**** ***.****
Brambles, 2.375% 12jun2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 2.875% 1apr2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1% 15may2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 13.09.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 0.875% 13oct2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 13.09.2019 **.**** ***.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 13.09.2019 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 13.09.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Brussels Airport, 3.25% 1jul2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
CA Immobilien, 1.875% 22feb2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Cades, 4% 25oct2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Caixa Geral de Depositos, 10.75% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Caixabank, 0.75% 18apr2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Caixabank, 5.25% perp., EUR 13.09.2019 **.**** **.**** *.** *.**
Capgemini, 1% 18oct2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Capgemini, 1.750% 18apr2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Cargotec Oy, 1.75% 28mar2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Cargotec Oy, 2.375% 28mar2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
CARMILA, 2.125% 7mar2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Carnival, 1.125% 6nov2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Carnival, 1.875% 7nov2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Carrefour Banque, FRN 20mar2020, EUR 13.09.2019 ***.**** ***.****
Carrefour, 1.25% 3jun2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Carrefour, 3.875% 25apr2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Carrefour, 4% 9apr2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Casino Guichard, 2.33% 7feb2025, EUR 13.09.2019 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 13.09.2019 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 13.09.2019 **.**** **.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 13.09.2019 **.**** **.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Casino Guichard, 4.87% perp., EUR 13.09.2019 **.**** **.****
Catalonia (Autonomous Community), 6.35% 30nov2041, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Ceconomy, 1.375% 28oct2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Ceconomy, 1.5% 19mar2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.5% 27feb2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Centrica, 3% 10apr2076, EUR 13.09.2019 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
CGG Holding, 7.875% 1may2023, USD 13.09.2019 ***.**** ***.**** *.** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR 13.09.2019 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Chorwacja, 3% 11mar2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Chorwacja, 3.875% 30may2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
CIPP Technology Solutions A/S, FRN 4apr2021, EUR 13.09.2019 ***.**** ***.****
Citigroup, 2.375% 22may2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Citigroup, FRN 11nov2019, EUR 13.09.2019 **.**** ***.****
Citycon Oyj, 3.75% 24jun2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
CK Hutchison Holdings Limited, 1.375% 31oct2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Cloverie Plc, 6.625% 1sep2042, EUR 13.09.2019 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 13.09.2019 **.**** **.**** **.** **.**
CNH Industrial, 2.875% 27sep2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
CNOOC, 2.75% 3oct2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
CNP Assurances, 4% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 1.875% 18mar2030, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.375% 7may2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.625% 6nov2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Coface, 4.125% 27mar2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.76% 23mar2028, EUR 12.09.2019 ***.**** *.**
Commerzbank, 1.875% 28feb2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 30mar2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Commerzbank, FRN 15mar2028, EUR 11.09.2019 **.**** **.****
Commerzbank, FRN 8mar2022, EUR 13.09.2019 ***.**** ***.****
Commonwealth Bank, 1.125% 18jan2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Constellium, 4.625% 15may2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Continental, 3.125% 9sep2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 3.125% 5feb2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 2.625% 29jan2048, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 13.09.2019 **.**** ***.**** *.** -*.**
Credit Agricole SA, 2.625% 17mar2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 6.5% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, FRN perp., EUR 13.09.2019 **.**** **.****
Credit Mutuel Arkea, 1% 26jan2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Credit Suisse (London Branch), 1.375% 29nov2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Crown European Holdings, 4% 15jul2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Cypr, 4.25% 4nov2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Cypr, 6.5% 2may2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Daimler AG, 0.625% 5mar2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.25% 24jan2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., FRN 11jan2023, EUR 13.09.2019 **.**** ***.****
Daimler International Finance B.V., FRN 9apr2020, EUR 12.09.2019 ***.**** ***.****
Danaher, 2.5% 8jul2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Danfoss, 1.375% 23feb2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Danone, 1% 26mar2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Danone, 1.25% 30may2024, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Danone, 2.25% 15nov2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Danone, FRN 14jan2020, EUR 12.09.2019 **.**** ***.****
Danske Bank, 0.75% 4may2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Danske Bank, 1.625% 27sep2019, EUR 13.09.2019 **.**** ***.**** *.** -*.**
Danske Bank, 2.75% 19may2026, EUR 13.09.2019 ***.**** ***.****
Danske Bank, 5.75% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Danske Bank, 5.875% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Delhaize Group, 3.125% 27feb2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Delta Lloyd, 4.375% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 13.09.2019 ***.**** ***.****
Deutsche Annington Finance, 1.5% 31mar2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.75% 9jul2025, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Bank, 0.375% 18jan2021, EUR 13.09.2019 **.**** **.**** *.** *.**
Deutsche Bank, 0.97% 28mar2023, EUR 11.09.2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 13.09.2019 **.**** ***.**** *.** *.**
Deutsche Bank, 1.2% 31jan2025, EUR 12.09.2019 **.**** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.415% 20mar2024, EUR 12.09.2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.625% 20mar2025, EUR 12.09.2019 ***.**** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.846% 24mar2026, EUR 12.09.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2% 6apr2028, EUR 12.09.2019 **.**** *.**
Deutsche Bank, 2.03% 24mar2027, EUR 12.09.2019 ***.**** *.**
Deutsche Bank, 2.27% 28mar2030, EUR 12.09.2019 ***.**** *.**
Deutsche Bank, 2.315% 31mar2031, EUR 12.09.2019 **.**** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 13.09.2019 **.**** **.**** **.** **.**
Deutsche Borse, 1.125% 26mar2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 13.09.2019 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 10.09.2019 **.**** ***.**** **.** -**.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 4% 22oct2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, FRN 14feb2020, EUR 13.09.2019 **.**** ***.****
Deutsche Rohstoff, 3.625% 29mar2023, EUR 13.09.2019 **.**** ***.**** *.** *.**
Deutsche Rohstoff, 5.625% 20jul2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 1.375% 18sep2019, EUR 13.09.2019 **.**** ***.**** *.** -*.**
DF Deutsche Forfait AG, 7.875% 27may2020, EUR 13.09.2019 *.**** *.**** ****.** ****.**
Diageo, 2.375% 20may2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Diok RealEstate AG, 6% 1oct2023, EUR 09.09.2019 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
DNA, 1.375% 27mar2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Do and Co, 3.125% 4mar2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Dover, 2.125% 1dec2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
DSM, 1% 9apr2025, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
DSM, 2.375% 3apr2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Dufry, 4.5% 1aug2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
DVB Bank, 0.875% 11nov2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
E.ON, 5.528% 21feb2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Ecolab, 2.625% 8jul2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Econocom, 0.5% 6mar2023, EUR 11.09.2019 **.**** **.**** *.** *.**
Edenred, 1.375% 10mar2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Edenred, 1.875% 30mar2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Edenred, 2.625% 30oct2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
EDP Finance BV, 4.125% 20jan2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
EGGER, 4.5% 1oct2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
EGGER, 4.875% perp., EUR 13.09.2019 **.**** ***.**** *.** *.**
Ekosem-Agrar, 7.5% 1aug2024, EUR 13.09.2019 **.**** ***.**** *.** *.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.25% perp., EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 4.375% 21nov2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Elenia, 2.875% 17dec2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Elering, 0.875% 3may2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 13.09.2019 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 13.09.2019 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Elis, 2.875% 15feb2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Elisa, 2.25% 4oct2019, EUR 13.09.2019 **.**** ***.**** *.** -*.**
Elisa, 2.75% 22jan2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Emirates Telecom, 1.75% 18jun2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 13.09.2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Eneco Holding, 3.25% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Enel, 4.875% 17apr2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Enel, 5.25% 29sep2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 2% 22apr2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 29jun2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.875% 14sep2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 5.375% 16sep2075, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Enexis Holding, 1.875% 13nov2020, EUR 12.09.2019 ***.**** ***.**** *.** -*.**
Engie, 0.875% 27mar2024, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Engie, 1% 13mar2026, EUR (66) 13.09.2019 ***.**** ***.**** *.** *.**
Engie, 1.5% 13mar2035, EUR (67) 13.09.2019 ***.**** ***.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Engie, 3.125% 21jan2020 13.09.2019 ***.**** ***.**** *.** -*.**
Engie, 3.875% perp., EUR 13.09.2019 ***.**** ***.****
Engie, 4.75% perp., EUR 13.09.2019 ***.**** ***.****
Engie, FRN perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
EP Energy Group, 5.875% 1nov2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Ephios AB, 8.25% 2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Equinor, 0.875% 17feb2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Equinor, 1.25% 17feb2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Equinor, 1.625% 17feb2035, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Eramet, 4.5% 6nov2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 13.09.2019 ***.**** ***.**** -*.** -*.**
Erste Group, 0.45% 24aug2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Erste Group, 2.75% 1feb2027, EUR 13.09.2019 ***.**** ***.****
Erste Group, 7.125% 10oct2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Erste Group, FRN 28sep2022, EUR 13.09.2019 ***.**** ***.****
Erste Group, FRN 8feb2022, EUR 13.09.2019 ***.**** ***.****
Essilor International, 1.75% 9apr2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Essilor International, 2.375% 9apr2024, EUR 12.09.2019 ***.**** ***.**** *.** -*.**
Eterna Mode Holding, 7.75% 3mar2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 13.09.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 13.09.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 13.09.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 13.09.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 13.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 13.09.2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Eutelsat, 2.625% 13jan2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
EWE, 4.875% 14oct2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
EWE, 5.25% 16jul2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Exor Spa, 1.75% 18jan2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Experian, 4.75% 4feb2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Eyemaxx, 4.5% 16dec2019, EUR (Conv.) 13.09.2019 **.**** ***.**** *.** *.**
Eyemaxx, 5.5% 26apr2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Eyemaxx, 7% 18mar2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
FACC Operations, 4% 24jun2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 4.25% 7jul2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 5% 7jul2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
FCA Bank, 2% 23oct2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
FCE Bank, 1.114% 13may2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.528% 9nov2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
FCR Immobilien, 6% 20feb2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 1.375% 17apr2020 13.09.2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Financiera Marsyc, 2.61% 31dec2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Fingrid OYJ, 3.5% 3apr2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Finlandia, 1.125 15apr2034 13.09.2019 ***.**** ***.**** *.** *.**
Finlandia, FGB 0 15apr2022 13.09.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 1.375 15apr2047 13.09.2019 ***.**** ***.**** *.** *.**
Finlandia, FGB 2.625 4jul2042 13.09.2019 ***.**** ***.**** *.** *.**
Finnair, 2.25% 29mar2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Finnair, 7.875% perp., EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Flemish Brabant, 0.97% 3apr2025, EUR 12.09.2019 **.**** *.**
Flowserve, 1.25% 17mar2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Fluvius System Operator, 1.75% 4dec2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.875% 7may2029, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.875% 9oct2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Fluvius System Operator, 4.5% 8nov2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Fortum Oyj, 2.25% 6sep2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Francja, OAT 0 25feb2020 13.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0% 25feb2021 13.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 1.25 25may2034 13.09.2019 ***.**** ***.**** *.** *.**
Francja, OAT 3.25 25may2045 13.09.2019 ***.**** ***.**** *.** *.**
Francja, OAT 3.75 25oct2019 13.09.2019 ***.**** ***.**** *.** -*.**
Francja, OAT 4 25apr2055 13.09.2019 ***.**** ***.**** *.** *.**
Francja, OAT 4 25apr2060 13.09.2019 ***.**** ***.**** *.** *.**
Francja, OAT 4 25oct2038 13.09.2019 ***.**** ***.**** *.** *.**
Francja, OAT 4.5 25apr2041 13.09.2019 ***.**** ***.**** *.** *.**
Francja, OAT 4.75 25apr2035 13.09.2019 ***.**** ***.**** *.** *.**
Francja, OAT 5.75 25oct2032 13.09.2019 ***.**** ***.**** *.** *.**
Francja, OAT 8.5 25oct2019 13.09.2019 ***.**** ***.**** *.** -*.**
Francja, OAT Green Bond 1.75 25jun2039 13.09.2019 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 13.09.2019 **.**** ***.**** *.** -*.**
Fresenius SE, 2.875% 15feb2029, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Fresenius SE, 2.875% 15jul2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Fresenius SE, 3% 1feb2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Fresenius SE, 4% 1feb2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Galapagos Holding, 7% 15jun2022, EUR 13.09.2019 *.**** *.**** ***.** ***.**
Galapagos Holding, FRN 15jun2021, EUR 13.09.2019 **.**** ***.****
Galp Energia, 3% 14jan2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Gas Natural, 2.875% 11mar2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 11apr2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Gas Natural, 3.875% 17jan2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Gas Natural, 4.125% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Gas Natural, 4.5% 27jan2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Gas Natural, 5.125% 2nov2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Gas Natural, 6% 27jan2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Gazprom, 2.25% 22nov2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 13.09.2019 ***.**** ***.**** *.** -*.**
Gazprom, 3.6% 26feb2021, EUR (35) 13.09.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 13.09.2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, FRN 21jan2020, EUR 13.09.2019 **.**** ***.****
Geberit, 0.688% 30mar2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Gecina, 1.5% 20jan2025, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Gecina, 1.625% 14mar2030, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Gemalto, 2.125% 23sep2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR 13.09.2019 ***.**** *.**
General Electric Capital, 4.125% 19sep2035, EUR 13.09.2019 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 17may2021, EUR 13.09.2019 **.**** **.****
General Electric, 1.25% 26may2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
General Electric, 1.875% 28may2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
General Electric, 4.35% 3nov2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
General Electric, FRN 28may2020, EUR 13.09.2019 **.**** **.****
General Mills, 1% 27apr2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 1.875% 15oct2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Glaxosmithkline plc, 0.625% 2dec2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 4% 16jun2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2% 27jul2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.125% 23oct2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, FRN 29oct2019, EUR 13.09.2019 **.**** ***.****
Grand City Properties, 2% 29oct2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Grecja, 3.375% 15feb2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 23feb2032 13.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2023 13.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2024 13.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2025 13.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2026 13.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2027 13.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2028 13.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2029 13.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2030 13.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2031 13.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2033 13.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2034 13.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2035 13.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2036 13.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2037 13.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2038 13.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2039 13.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2040 13.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2041 13.09.2019 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Grupo ACS, 2.875% 1apr2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
GTECH, 3.5% 5mar2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Hamburg Commercial Bank, 7.4075% perp., EUR 13.09.2019 **.**** **.****
Hammerson, 2% 1jul2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Harman International Industries, 2% 27may2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.5%11feb2030, EUR 13.09.2019 ***.**** ***.****
Heathrow Airport Holdings, 1.875% 23may2024, EUR 13.09.2019 ***.**** ***.****
HeidelbergCement, 3.25% 21oct2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 3.25% 21oct2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 13.09.2019 **.**** ***.****
Heineken, 1.25% 10sep2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Heineken, 2.02% 12may2032, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Heineken, 2.875% 4aug2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Hella KGaA, 2.375% 24jan2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Hiszpania, OBL 1.4 30apr2028 13.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.5 30apr2027 13.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 2.35 30jul2033 13.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 2.7 31oct2048 13.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.2 31jan2037 13.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.3 31oct2019 13.09.2019 ***.**** ***.**** *.** -*.**
Hiszpania, OBL 4.7 30jul2041 13.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.9 30jul2040 13.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.15 31oct2044 13.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.75 30jul2032 13.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.9 30jul2026 13.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 6 31jan2029 13.09.2019 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Hoermann Industries, 4.5% 21nov2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
HSBC France, 1.875% 16jan2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
HSBC Holdings plc, 5.25% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Ibercaja Banco, 7% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.75% 17sep2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Iberdrola, 1.875% 8oct2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Iberdrola, 4.125% 23mar2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
IBM, 1.25% 26may2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
IBM, 1.375% 19nov2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
IBM, 2.875% 7nov2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Icade, 1.625% 28feb2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Icade, 3.375% 29sep2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
IE2 Holdco, 2.375% 27nov2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Ile-de-France, 1.375% 14mar2029, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Iliad, 0.625% 25nov2021, EUR 13.09.2019 **.**** ***.**** *.** *.**
Iliad, 1.875% 25apr2025, EUR 13.09.2019 **.**** ***.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Illinois Tool Works, 2.125% 22may2030, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Imerys, 2.5% 26nov2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Imperial Brands, 5% 2dec2019, EUR 13.09.2019 ***.**** ***.****
Indonezja, 2.875% 8jul2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Indonezja, 3.375% 30jul2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Infra Foch, 2.125% 16apr2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Infra Park, 1.625% 19apr2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Infrax CVBA, 2.625% 29oct2029, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Infrax CVBA, 3.75% 30oct2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
ING Bank, 1.25% 13dec2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
ING Bank, 3.625% 25feb2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Ingenico, 2.5% 20may2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Innogy, 3% 17jan2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
International Game Technology, 4.75% 15feb2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 13.09.2019 **.**** **.**** **.** **.**
Investor AB, 4.875% 18nov2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Irlandia, 2 18feb2045 13.09.2019 ***.**** ***.**** *.** *.**
Irlandia, IRGB 1.3 15may2033 13.09.2019 ***.**** ***.**** *.** *.**
Irlandia, IRGB 1.7 15may2037 13.09.2019 ***.**** ***.**** *.** *.**
Irlandia, IRGB 2.4 15may2030 13.09.2019 ***.**** ***.**** *.** *.**
Irlandia, IRGB 5.9 18oct2019 13.09.2019 ***.**** ***.**** *.** -*.**
ISS Global, 1.125% 9jan2020, EUR 13.09.2019 **.**** ***.**** *.** *.**
ISS Global, 2.125% 2dec2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Italcementi, 5.375% 19mar2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Iutecredit Europe AS, 13% 7aug2023, EUR 10.09.2019 ***.**** ***.**** **.** **.**
JAB Holdings, 1.5% 24nov2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Jefferies Group, 2.375% 20may2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Joh. Friedrich Behrens AG, 6.25% 18jun2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Joh. Friedrich Behrens AG, 7.75% 11nov2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 4.75% 6nov2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
JP Morgan, 1.375% 16sep2021, EUR 12.09.2019 ***.**** ***.**** -*.** -*.**
JP Morgan, 1.875% 21nov2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
JP Morgan, 2.75% 1feb2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
JP Morgan, 2.75% 24aug2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
JP Morgan, 3% 19feb2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Jung, DMS & Cie, 6% 21may2020, EUR 13.09.2019 **.**** **.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Karlsberg, 5.25% 28apr2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
KBC Bank, 1.875% 11mar2027, EUR 13.09.2019 ***.**** ***.****
KBC Groep NV, 0.75% 1mar2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
KBC Groep NV, 4.25% perp., EUR (Conv.) 13.09.2019 ***.**** ***.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Kering, 1.5% 5apr2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Kerry Group, 2.375% 10sep2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
KEXIM, 2% 30apr2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
KFW, 0% 15feb2047, EUR (10957D) 11.09.2019 **.**** **.**** *.** *.**
Kinder Morgan, 1.5% 16mar2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Kinder Morgan, 2.25% 16mar2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Kirk Beauty, 6.25% 2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Kirk Beauty, 8.75% 2023, EUR 13.09.2019 **.**** **.**** **.** **.**
Klepierre, 1% 17apr2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Klepierre, 2.75% 17sep2019, EUR 13.09.2019 **.**** ***.**** **.** -*.**
Klepierre, 4.625% 14apr2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 3.75% 21sep2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 4.25% 1mar2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 4.5% 4oct2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 2% 30jun2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
La Banque Postale, 2.75% 19nov2027, EUR 13.09.2019 ***.**** ***.****
La Banque Postale, 2.75% 23apr2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
La Banque Postale, 4.375% 30nov2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
La Poste, 2.75% 26nov2024, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
La Poste, 3.125% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
La Poste, 4.25% 8nov2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Lafarge, 4.75% 23mar2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Lafarge, 5.5% 16dec2019, EUR 13.09.2019 ***.**** ***.**** -*.** -*.**
LafargeHolcim, 3% 22jan2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Lagardere Group, 2% 19sep2019, EUR 13.09.2019 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.69% 21mar2031, EUR 12.09.2019 ***.**** *.**
Lanxess AG, 2.625% 21nov2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Leeds Building Society, 1.375% 5may2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Legrand, 1% 6mar2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Liberbank, 6.875% 14mar2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.25% 13jan2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 0.625% 15jan2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Macedonia, 2.75% 18jan2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Macquarie, 1% 16sep2019, EUR 13.09.2019 **.**** ***.**** **.** -**.**
Madrid (Autonomous Community), 1.773% 30apr2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 2.146% 30apr2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Magna, 1.9% 24nov2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Maroko, 4.50% 5oct2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
mBank , 2% 26nov2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Meksyk, 1.625% 6mar2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 1.75% 17apr2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 2.375% 9apr2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Meksyk, 2.75% 22apr2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 3.625% 9apr2029, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 4% 15mar2115, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 5.50% 17feb2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Mercialys, 1.787% 31mar2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 13.09.2019 **.**** **.**** *.** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Merck KGaA, 2.625% 12dec2074, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 12.09.2019 ***.**** ***.**** *.** -*.**
Metlife, 2.375% 11jan2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Metlife, 2.375% 30sep2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Michelin, 1.125% 28may2022, EUR 12.09.2019 ***.**** ***.**** *.** -*.**
Michelin, 1.75% 28may2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Microsoft, 2.125% 6dec2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
MolnlyckeHolding, 1.5% 28feb2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Mondelez International, 1% 7mar2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Mondelez International, 1.625% 8mar2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Mondi, 3.375% 28sep2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Montenegro, 3.875% 18mar2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 4% 19aug2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Munich Reinsurance Company, FRN 26may2042, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Nasdaq, 3.875% 7jun2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
National Grid North America, 0.75% 11feb2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
National Grid, 4.375% 10mar2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 6.75% 22jul2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Natixis, FRN perp., EUR 13.09.2019 **.**** ***.****
Neste Oil, 2.125% 17mar2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Neste Oil, 4% 18sep2019, EUR 13.09.2019 **.**** ***.**** **.** -*.**
Net4Gas, 2.5% 28jul2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Net4Gas, 3.5% 28jul2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Neue ZWL Zahnradwerk Leipzig, 6.5% 15nov2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Neue ZWL Zahnradwerk Leipzig, 7.5% 17feb2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Nexans, 2.75% 5apr2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
NIBC, 7% 21feb2040, EUR (Structured) 13.09.2019 **.**** **.****
NN Group, 4.5% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 13.09.2019 ***.**** ***.**** *.** *.**
NORD/LB, 5.344% perp., EUR 13.09.2019 **.**** **.****
Nordea, 4% 29mar2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Nordea, 4.5% 26mar2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Nordex, 6.5% 1feb2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 13.09.2019 **.**** **.**** ****.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 13.09.2019 *.**** *.**** *****.** ****.**
NOS SGPS, 1.125% 2may2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Novafives, 5% 15jun2025, EUR 13.09.2019 **.**** **.**** *.** *.**
Novafives, FRN 15jun2025, EUR 13.09.2019 **.**** **.****
Novomatic, 3% 23jun2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.375% 16jun2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR 13.09.2019 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 5.5% 15mar2023, EUR 13.09.2019 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 7.625% 15mar2020, EUR 13.09.2019 **.**** **.**** **.** *.**
OCI N.V., 5% 15apr2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 13.09.2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Oi S.A., 4.625% 8may2020, EUR 13.09.2019 *.**** *.**** *****.** *****.**
OMV, 1.75% 25nov2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
OMV, 3.5% 27sep2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
OMV, 4.375% 10feb2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Orange, 0.75% 11sep2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Orange, 1.375% 16jan2030, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Orange, 1.375% 20mar2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Orange, 1.5% 9sep2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Orange, 1.875% 2oct2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Orange, 3.125% 9jan2024, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Orange, 3.875% 9apr2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Orange, 4% perp., EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Orange, 4.25% perp., EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Orange, 5% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Orano, 3.5% 22mar2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Orano, 4.375% 6nov2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Orano, 4.875% 23sep2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Origin Energy, 2.875% 11oct2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Origin Energy, 3.5% 4oct2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
ORPEA Group, 2.625% 10mar2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Orsted, 2.625% 19sep2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Orsted, 3% 6nov3015, EUR 13.09.2019 ***.**** ***.**** -**.** -**.**
Orsted, 4.875% 16dec2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Orsted, 6.25% 26jun3013, EUR 13.09.2019 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 13.09.2019 **.**** **.****
OTTO, 2.625% 10apr2026, EUR 10.09.2019 ***.**** ***.**** *.** *.**
OTTO, 3.875% 1nov2019, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Owens-Illinois, 6.75% 15sep2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
paragon AG, 4.5% 5jul2022, EUR 13.09.2019 **.**** **.**** **.** **.**
Paris, 1.45% 30apr2035, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Pearson, 1.375% 6may2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 13.09.2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Pemex, 3.75% 16apr2026, EUR 13.09.2019 **.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
PepsiCo, 1.750% 28apr2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Pernod Ricard, 1.875% 28sep2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Peru, 2.75% 30jan2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Peugeot, 2% 20mar2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Philip Morris International, 2.875% 30may2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Phoenix Group, 3.125% 27may2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
PKN ORLEN, 2.5% 30jun2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Plastic Omnium, 2.875% 29may2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Porr, 3.875% 28oct2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Porr, 6.75% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 17oct2028 13.09.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 2.25 18apr2034, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 4.1 15apr2037 13.09.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 4.1 15feb2045 13.09.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 4.125 14apr2027 13.09.2019 ***.**** ***.**** *.** *.**
PPG Industries, 1.4% 13mar2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Praxair, 1.625% 1dec2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Procter & Gamble, 4.875% 11may2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 1.876% 17apr2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
ProLogis LP, 1.375% 13may2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
ProLogis LP, 3.375% 20feb2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Proximus, 2.375% 4apr2024, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Publicis Groupe, 1.125% 16dec2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.625% 16dec2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
R-Logitech, 8.5% 29mar2023, EUR 13.09.2019 **.**** **.**** *.** *.**
Rabobank, 3.75% 9nov2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.125% 14jan2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.125% 14sep2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Rabobank, 6.875% 19mar2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 13.09.2019 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 18feb2021, EUR (Conv.) 13.09.2019 ***.**** ***.**** -*.** -*.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% perp., EUR 13.09.2019 **.**** **.****
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Raiffeisen Landesbank Steiermark, 1.375% 11may2033, EUR 13.09.2019 ***.**** ***.**** *.** *.**
RBS, 5.375% 30sep2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.25% 12jul2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.625% 4mar2020, EUR 13.09.2019 ***.**** ***.**** -*.** -*.**
RCI Banque, 0.75% 12jan2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 8mar2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
RCI Banque, FRN 12jan2023, EUR 13.09.2019 **.**** **.****
RCI Banque, FRN 12mar2025, EUR 13.09.2019 **.**** **.****
RCI Banque, FRN 8jul2020, EUR 13.09.2019 ***.**** ***.****
Red Electrica Corporacion, 1.125% 24apr2025, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Red Electrica Corporacion, 4.875% 29apr2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), FRN 16jan2020, EUR 13.09.2019 **.**** ***.****
Redexis Gas, 1.875% 27apr2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Redexis Gas, 2.75% 8apr2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
RELX Capital Inc., 1.3% 12may2025 13.09.2019 ***.**** ***.**** *.** *.**
Renault, 1% 18apr2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Renault, 1% 8mar2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 12.09.2019 ***.**** ***.**** *.** -*.**
Rentokil Initial, 3.25% 7oct2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Repsol International Finance, 3.875% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Repsol, 2.25% 10dec2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Repsol, 4.5% 25mar2075, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Rio Tinto, 2.875% 11dec2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Robert Bosch, 1.625% 24may2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Robert Bosch, 1.75% 8jul2024, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Robert Bosch, 2.625% 24may2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Robert Bosch, 2.979% 27may2033, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Rochade Boardingprojekt GmbH, 4.5% 12jan2021, EUR 11.09.2019 ***.**** ***.**** *.** *.**
Roche Holding AG, 0.875% 25feb2025, EUR 12.09.2019 ***.**** ***.**** *.** -*.**
Rolls-Royce Holdings, 2.125% 18jun2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Royal Dutch/Shell Group, FRN 16sep2019, EUR 13.09.2019 **.**** ***.****
Royal Mail, 2.375% 29jul2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
RPA, 3.75% 24jul2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
RTE, 1.625% 27nov2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
RTE, 1.625% 8oct2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
RTE, 2.125% 20sep2019, EUR 13.09.2019 **.**** ***.**** *.** -*.**
RTE, 2.625% 9oct2034, EUR 13.09.2019 ***.**** ***.**** *.** *.**
RTE, 2.75% 20jun2029, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Rumunia, 3.625% 24apr2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Rumunia, 4.875% 7nov2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
RWE AG, 2.75% 21apr2075, EUR 13.09.2019 ***.**** ***.**** *.** *.**
RWE AG, 5.750% 14feb2033, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Ryanair, 1.125% 10mar2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Ryanair, 1.875% 17jun2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
RZD, 3.3744% 20may2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
RZD, 4.6% 6mar2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
S IMMO, 1.75% 6feb2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
S IMMO, 3% 3oct2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
S IMMO, 3.25% 21apr2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
SAGESS, 1.75% 22oct2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
SANHA, 7.75% 04jun2018 13.09.2019 **.**** **.**** **.** **.**
Sanofi, 0% 21mar2020, EUR (731D) 13.09.2019 ***.**** ***.**** -*.** -*.**
Sanofi, 1% 21mar2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Sanofi, 1.375% 21mar2030, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Sanofi, 1.5% 22sep2025, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Sanofi, 1.875% 21mar2038, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Sanofi, 4.125% 11oct2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Sanofi, FRN 21mar2020, EUR 13.09.2019 ***.**** ***.****
SAP SE, 1% 13mar2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
SAP SE, 1% 1apr2025, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
SAP SE, 1.375% 13mar2030, EUR 13.09.2019 ***.**** ***.**** *.** *.**
SAP SE, 2.125% 13nov2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
SAP SE, FRN 13mar2021, EUR 13.09.2019 ***.**** ***.****
Sberbank, 3.3524% 15nov2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
SCA, 0.5% 5mar2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
SCA, 1.125% 5mar2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Schneider Electric, 0.875% 11mar2025, EUR (19) 13.09.2019 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
SEB, 1.875% 14nov2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Semper idem Underberg, 5.375% 6jul2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
SES, 4.625% 9mar2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
SES, 4.75% 11mar2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
SGSP (Australia) Assets, 2% 30jun2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Shop Apotheke Europe N.V., 4.5% 19apr2023, EUR (Conv.) 13.09.2019 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Simon Property Group Inc., 1.375% 18nov2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Simon Property Group L.P., 2.375% 2oct2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
SingTel, 3.50% 15sep2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Sinopec, 2.625% 17oct2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Sixt Leasing, 1.125% 3feb2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Sixt Leasing, 1.5% 2may2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Sixt, 1.5% 21feb2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Sixt, 2% 18jun2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
SKF, 1.875% 11sep2019, EUR 09.09.2019 **.**** ***.**** **.** -**.**
Sky plc, 1.875% 24nov2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Sky plc, 2.25% 17nov2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Sky plc, 2.5% 15sep2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Sky plc, FRN 1apr2020, EUR 11.09.2019 ***.**** ***.****
Sl Bidco, FRN 6feb2023, EUR 13.09.2019 ***.**** ***.****
Slowacja, 1.875% 9mar2037, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Smiths Group, 1.25% 28apr2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, 2.75% 1feb2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 5% 10oct2033, EUR 13.09.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 6% 12oct2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
SNCF, 4.125% 19feb2025, EUR 11.09.2019 ***.**** ***.**** -*.** -*.**
Societe des Autoroutes, FRN 3jan2020, EUR 13.09.2019 ***.**** ***.****
Societe Generale, 1.125% 23jan2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Societe Generale, 1.375% 23feb2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Societe Generale, 2.25% 23jan2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Societe Generale, FRN 6mar2023, EUR 13.09.2019 **.**** **.****
Sodexo, 1.75% 24jan2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Sodexo, 2.5% 24jun2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
SpareBank 1 SR-Bank, 2.125% 3feb2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
SPIE S.A., 3.125% 22mar2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
SPP Distribucia, 2.625% 23jun2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
SPP Infrastructure, 2.625% 12feb2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
State Grid Corporation of China, 2.45% 26jan2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Statkraft, 1.5% 26mar2030, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Strabag SE, 1.625% 4feb2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Sudzucker, 5.25% perp., EUR 13.09.2019 **.**** **.****
SUEZ, 1% 3apr2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
SUEZ, 1.5% 3apr2029, EUR 13.09.2019 ***.**** ***.**** *.** *.**
SUEZ, 1.75% 10sep2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
SUEZ, 2.50% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
SUEZ, 2.75% 9oct2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
SUEZ, 3% perp., EUR 13.09.2019 ***.**** ***.**** *.** -*.**
SUEZ, 5.5% 22jul2024, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Swisscom, 1.75% 15sep2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Swisscom, 1.875% 8sep2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Syngenta, 1.25% 10sep2027, EUR 13.09.2019 **.**** ***.**** *.** *.**
Syngenta, 1.875% 2nov2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
T-Solar, 3.152% 29jun2037, EUR 12.09.2019 **.**** *.**
Talanx Asset Management, 8.3673% 15jun2042, EUR 13.09.2019 ***.**** ***.**** *.** *.**
TDF Infrastructure, 2.875% 19oct2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
TE Connectivity, 1.1% 1mar2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5% perp., EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Telefonica Europe, 5.875% 14feb2033, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 2.375% 10feb2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 4.693% 11nov2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 4.71% 20jan2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Telenet Group Holding, 4.875% 15jul2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Telenor, 2.5% 22may2025, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Teleperformance, 1.5% 3apr2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Telia, 1.625% 23feb2035, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Telia, 3% 7sep2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Telia, 3.625% 14feb2024, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Telia, 3.875% 1oct2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Telia, 4.25% 18feb2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Telstra, 4.25% 23mar2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Tennet Holding, 0.875% 4jun2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Tennet Holding, 2.125% 1nov2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Tennet Holding, 4.5% 9feb2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Tereos Finance Groupe I, 4.25% 4mar2020, EUR 13.09.2019 **.**** ***.**** *.** *.**
Terragon, 6.5% 24may2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Tesco, 2.125% 12nov2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Tesco, 2.5% 1jul2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 13.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 13.09.2019 **.**** **.**** *.** *.**
Thales, 0.75% 23jan2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Thales, 0.875% 19apr2024, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Thales, FRN 19apr2020, EUR 13.09.2019 ***.**** ***.****
The Coca-Cola Company, 0.75% 9mar2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
The Coca-Cola Company, 1.125% 9mar2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.625% 9mar2035, EUR 13.09.2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 1.50% 1dec2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2% 15apr2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2.15% 21jul2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 13.09.2019 **.**** ***.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 7.75% 24jan2033, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Total, 2.25% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Total, 2.625% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Total, 2.875% 19nov2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Trafigura, 5% 27apr2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 2.2% 5aug2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 4.339% 7jul2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Transurban, 2% 28aug2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Triceratops Capital, 0.817% 25jan2021, EUR 13.09.2019 **.**** ***.**** *.** *.**
Tunezja, 4.50% 22jun2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Turcja, 4.125% 11apr2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Turcja, 4.35% 12nov2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Turcja, 5.125% 18may2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
TVO, 2.125% 4feb2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
TVO, 2.5% 17mar2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Ubisoft Entertainment, 1.289% 30jan2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.25% 9dec2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
UBS (London Branch), 3.875% 2dec2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
UBS (London Branch), FRN 10jan2020, EUR 13.09.2019 ***.**** ***.****
UBS Group Funding (Switzerland) AG, 1.25% 17apr2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
UCB SA, 1.875% 2apr2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
UCB SA, 4.125% 4jan2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.125% 15sep2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.875% 15jan2031, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.125% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.25% 14may2038, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.875% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
UniCredit, 8.125% perp., EUR 13.09.2019 ***.**** ***.**** *.** -*.**
United Parcel Service, 1.625% 15nov2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
United Utilities Water, 4.25% 24jan2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Urenco, 2.25% 5aug2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Urenco, 2.375% 2dec2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Vale, 3.750% 10jan2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 13.09.2019 **.**** **.**** *.** *.**
Vattenfall, 3% 19mar2077, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Vattenfall, 5.375% 29apr2024, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 0.672% 30mar2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 1.496% 30nov2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.59% 10jan2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.375% 11dec2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 5.125% 24may2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 6.125% 25nov2033, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Verbund, 1.5% 20nov2024, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Verianos Real Estate AG, 6.5% 1may2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 1.625% 1mar2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 2.625% 1dec2031, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 3.25% 17feb2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Vestas, 2.75% 11mar2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Vier Gas Transport, 2.875% 12jun2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Vivendi, 4.875% 2dec2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 4.65% 20jan2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.25% 14oct2021, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 3.5% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 5.125% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.2% 10jun2075, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Volvo Treasury, 4.85% 10mar2078, EUR 13.09.2019 ***.**** ***.****
Volvo, 2.375% 26nov2019, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Vonovia Finance BV, 0.75% 15jan2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Vonovia Finance BV, 1.5% 14jan2028, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Vonovia Finance BV, 2.75% 22mar2038, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Vonovia SE, 0.75% 25jan2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Vonovia SE, 1.5% 22mar2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Vonovia SE, 1.75% 25jan2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Vonovia SE, 2.125% 22mar2030, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Vonovia SE, 3.625% 8oct2021, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Vonovia SE, 4% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Vonovia SE, FRN 22dec2022, EUR 13.09.2019 ***.**** ***.****
VST Building Technologies, 7% 28jun2024, EUR 13.09.2019 **.**** **.**** *.** *.**
VST Building Technologies, 8.5% 2oct2019, EUR 11.09.2019 **.**** ***.**** **.** -**.**
Walgreens Boots Alliance, 2.125% 20nov2026, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Walmart Inc, 1.9% 8apr2022, EUR 12.09.2019 ***.**** ***.**** *.** -*.**
Walmart Inc, 4.875% 21sep2029, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Warner Media, 1.95% 15sep2023, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Wellcome Trust, 1.125% 21jan2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2.125% 4jun2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2.625% 16aug2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Wendel, 2.5% 9feb2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Wendel, 2.75% 2oct2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Wendel, 5.875% 17sep2019, EUR 13.09.2019 **.**** ***.**** **.** -*.**
WIBank, 1.444% 28mar2036, EUR 12.09.2019 ***.**** *.**
Wienerberger, 2% 2may2024, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Wienerberger, 6.5% perp., EUR 13.09.2019 ***.**** ***.**** *.** *.**
Wittur International Holding, 8.5% 15feb2023, EUR 13.09.2019 **.**** ***.**** *.** *.**
WL Bank, 0.875% 18jan2030, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
WM Morrison Supermarkets, 2.25% 19jun2020, EUR 13.09.2019 ***.**** ***.**** *.** *.**
WPP, 1.625% 23mar2030, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Wuerth, 1% 19may2022, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 13.09.2019 ***.**** ***.**** *.** -*.**
ZF North America, 2.75% 27apr2023 13.09.2019 ***.**** ***.**** *.** *.**
Ziggo, 3.75% 15jan2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Ziggo, 4.625% 15jan2025, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR 13.09.2019 ***.**** ***.**** *.** *.**
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