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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.

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
3M Company, 1.5% 9nov2026, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
3M Company, 1.75% 15may2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
A.P. Moller - Maersk, 1.75% 16mar2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Aareal Bank, 1.85% 20mar2035, EUR 27.01.2020 ***.**** *.**
Aareal Bank, 7.625% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Aareal Bank, FRN 18mar2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ABANCA Corporacion Bancaria, 6.125% 18jan2029, EUR 27.01.2020 ***.**** ***.****
ABANCA Corporacion Bancaria, 7.5% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
ABANCA Corporacion Bancaria, FRN 7apr2030, EUR 27.01.2020 ***.**** ***.****
Abbott Laboratories, 0% 27sep2020, EUR (731D) 27.01.2020 ***.**** ***.**** -*.** -*.**
Abbott Laboratories, 0.1% 19nov2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Abbott Laboratories, 0.375% 19nov2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Abbott Laboratories, 1.5% 27sep2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
AbbVie, 0.75% 18nov2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
AbbVie, 1.25% 18nov2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 0.625% 15jul2025, EUR 27.01.2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.125% 26mar2028, EUR 27.01.2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.5% 27jun2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 1.625% 15jul2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 1.875% 26mar2032, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 2.375% 27sep2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 3% 27mar2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ABH Ukraine Limited, 6.75% 16apr2021, EUR 27.01.2020 ***.**** *.**
ABH Ukraine Limited, 6.75% 6jul2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 0.5% 15apr2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 0.5% 17jul2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.6% 15jan2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 0.875% 15jan2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.875% 22apr2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 5.75% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ABO Wind AG, 3% 1may2020, EUR (Conv.) 27.01.2020 **.**** ***.**** *.** *.**
Accentro Real Estate, 3.75% 26jan2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Accor, 1.25% 25jan2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Accor, 1.75% 4feb2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Accor, 2.625% 5feb2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Accor, 4.125% perp., EUR 27.01.2020 ***.**** ***.****
Accor, 4.375% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Accor, FRN perp., EUR 27.01.2020 ***.**** ***.****
Achmea BV, 1.125% 25apr2022, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Achmea BV, 2.5% 19nov2020, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
Achmea BV, 2.5% 24sep2039, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Achmea BV, 4.25% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Achmea BV, 4.625% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Adecco, 1.25% 20nov2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 0.95% 30apr2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ADLER Real Estate, 1.5% 17apr2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ADLER Real Estate, 3% 27apr2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Admiralty Finance, 3.496% 30jun2037, EUR 27.01.2020 **.**** **.**** *.** *.**
ADO Properties, 1.25% 23nov2023, EUR (Conv.) 27.01.2020 **.**** **.**** *.** *.**
Aegon, 0.625% 21jun2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Aegon, 4% 25apr2044, EUR (48) 27.01.2020 ***.**** ***.**** *.** *.**
Aegon, 5.625% 29dec2049, EUR 27.01.2020 ***.**** ***.****
Aeroports de Paris, 1.125% 18jun2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.125% 11oct2038, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.886% 10may2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
AG Insurance, 3.50% 30jun2047, EUR 27.01.2020 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
AG2R La Mondiale, FRN perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Ageas, 3.25% 2jul2049, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 31may2035, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 1.125% 20jun2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), FRN 26nov2021, EUR 27.01.2020 **.**** ***.****
Agrokor, 9.125% 1feb2020, EUR 27.01.2020 **.**** **.**** *******.** *******.**
AIB Group, 1.25% 28may2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
AIB Group, 1.5% 29mar2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
AIB Group, 1.875% 19nov2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
AIB Group, 2.25% 3jul2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Air Baltic, 6.75% 30jul2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Air Liquide Finance, 0.625% 20jun2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Air Liquide, 1% 8mar2027, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 2% 7aug2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Airbus, 2.125% 29oct2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Airbus, 2.375% 2apr2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Akelius Residential Property, 3.875% 5oct2078, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Albemarle, 1.125% 25nov2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Albemarle, 1.625% 25nov2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ALD, 0.375% 18jul2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ALD, 1.25% 11oct2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ALD, FRN 16jul2021, EUR 27.01.2020 ***.**** ***.****
ALD, FRN 26feb2021, EUR 27.01.2020 **.**** ***.****
Algeco Scotsman Global, 6.5% 15feb2023, EUR 27.01.2020 **.**** ***.**** *.** *.**
Allergan Capital SARL, 1.5% 15nov2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Allergan Capital SARL, 2.625% 15nov2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Allergan Capital SARL, FRN 15nov2020, EUR 27.01.2020 **.**** ***.****
Alliander, 0.875% 24jun2032, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Alliander, 1.625% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Allianz, 2.241% 7jul2045, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Allianz, 3% 13mar2028, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Allianz, 3.099% 6jul2047, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 27.01.2020 ***.**** ***.****
Allianz, 5.625% 17oct2042, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 27.01.2020 ***.**** ***.**** -**.** -**.**
Allianz, FRN 25sep2049, EUR 27.01.2020 ***.**** ***.****
Allied Irish Banks, 1.375% 16mar2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Almirall, 0.25% 14dec2021, EUR (Conv.) 27.01.2020 **.**** *.**
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Alstom, 0.25% 14oct2026, EUR 27.01.2020 **.**** ***.**** *.** *.**
Alstom, 4.5% 18mar2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Alstria Office REIT, 0.5% 26sep2025, EUR 27.01.2020 **.**** ***.**** *.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Altarea, 1.875% 17jan2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Altareit, 2.875% 2jul2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 2.5% 15jan2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 3.375% 15jan2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Altice, 2.25% 15jan2025, EUR 27.01.2020 **.**** **.**** *.** *.**
Altice, 3% 15jan2028, EUR 27.01.2020 **.**** **.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Altice, 8% 15may2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Altria Group, 1% 15feb2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Altria Group, 1.7% 15jun2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Altria Group, 2.2% 15jun2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Altria Group, 3.125% 15jun2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Amadeus IT Group, 0.875% 18sep2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Amadeus IT Group, 1.5% 18sep2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Amadeus IT Group, FRN 18mar2022, EUR 27.01.2020 ***.**** ***.****
Amcor, 2.75% 22mar2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
America Movil, 0.75% 26jun2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
America Movil, 3.0% 12jul2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
America Movil, 3.259% 22jul2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 27.01.2020 ***.**** ***.**** *.** *.**
American Honda Finance, 1.375% 10nov2022, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
American Tower, 1.95% 22may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Amictus AG, 8% 31mar2020, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Amphenol Technologies Holding, 2% 8oct2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 27.01.2020 **.**** **.**** *.** *.**
Andalusia (Autonomous Community), 1.375% 30apr2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Anglo American Capital Plc, 1.625% 11mar2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 27.01.2020 **.**** ***.****
ANZ New Zealand (Int’l) (London Branch), 0.375% 17sep2029, EUR 27.01.2020 **.**** ***.**** *.** *.**
ANZ New Zealand (Int’l) (London Branch), 1.125% 20mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Aon Corp, 2.875% 14may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Apetra, 3.125% 25sep2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Apple, 0% 15nov2025, EUR 27.01.2020 ***.**** ***.**** -*.** -*.**
Apple, 0.5% 15nov2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
APRR, 1.125% 15jan2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
APRR, 1.25% 18jan2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
APRR, 1.5% 25jan2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Aptiv, 1.5% 10mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 0.75% 9jul2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 2% 9jul2039, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 1% 19may2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 1.75% 19nov2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ARD Finance S.A., 5% 30jun2027, EUR 27.01.2020 ***.**** ***.****
Argenta Spaarbank, 1% 6feb2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Argentum Netherlands, 0.5% 2oct2024, EUR (Conv.) 27.01.2020 **.**** **.**** *.** *.**
Argentum Netherlands, 2.75% 19feb2049, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Argentyna, 1.2% 31dec2038, EUR 27.01.2020 **.**** **.**** **.** **.**
Argentyna, 2.260% 31dec2038, EUR 27.01.2020 **.**** **.**** **.** **.**
Argentyna, 7.82% 31dec2033, EUR 27.01.2020 **.**** **.**** **.** **.**
Argentyna, 7.820% 31dec2033, EUR 27.01.2020 **.**** **.**** **.** **.**
Argentyna, FRN 15dec2035, EUR 27.01.2020 *.**** *.****
Arion Bank, 1% 20mar2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Arkema, 1.5% 20jan2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Arkema, 2.75% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Arkema, 3.125% 6dec2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Arkema, 3.85% 30apr2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Aroundtown, 0.625% 9jul2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Aroundtown, 1.45% 9jul2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Aroundtown, 1.625% 31jan2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Aroundtown, 2% 2nov2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Aroundtown, 2.125% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Aroundtown, 2.875% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Aryzta, 4.5% perp., EUR 27.01.2020 **.**** **.**** **.** **.**
ASB Bank, 0.75% 13mar2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Asian Development Bank (ADB), 0% 24oct2029, EUR (3653D) 27.01.2020 ***.**** ***.**** -*.** -*.**
ASR Nederland, 3.375% 2may2049, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ASR Nederland, 5% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
AstraZeneca, 0.875% 24nov2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
AT&T Inc, 0.25% 4mar2026, EUR 27.01.2020 **.**** **.**** *.** *.**
AT&T Inc, 0.8% 4mar2030, EUR 27.01.2020 **.**** **.**** *.** *.**
AT&T Inc, 1.45% 1jun2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 1.8% 14sep2039, EUR 27.01.2020 **.**** **.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.65% 17dec2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Atlas Copco, 0.125% 3sep2029, EUR 27.01.2020 **.**** **.**** *.** *.**
AtoS, 1.75% 7may2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
AtoS, 2.5% 7nov2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3% 11sep2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 4% 20apr2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Auchan, 0.625% 7feb2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Auchan, 2.25% 6apr2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Auchan, 2.375% 25apr2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Auchan, 2.625% 30jan2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Aurizon Network, 2% 18sep2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Ausgrid Finance, 1.25% 30jul2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 3% 13feb2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Austria, AGB 0 15jul2024 27.01.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.4 23may2034 27.01.2020 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 27.01.2020 ***.**** ***.**** *.** *.**
Austria, AGB 3.8 26jan2062 27.01.2020 ***.**** ***.**** *.** *.**
Austria, AGB 4.15 15mar2037 27.01.2020 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Autoliv, 0.75% 26jun2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Autonomous Region Azores, 1.006% 15jun2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Autostrade, 1.625% 12jun2023, EUR 27.01.2020 **.**** **.**** *.** *.**
Aves Schienenlogistik, 5.250% 14sep2024, EUR 27.01.2020 **.**** **.**** *.** *.**
Avis Budget Car Rental, 4.75% 30jan2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Aviva, 1.875% 13nov2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 27.01.2020 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 27.01.2020 ***.**** ***.****
AXA, 3.25% 28may2049, EUR 27.01.2020 ***.**** ***.**** *.** *.**
AXA, 3.875% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 27.01.2020 ***.**** ***.**** *.** *.**
AXA, 6% perp., EUR 27.01.2020 ***.**** ***.****
AXA, 6% perp., EUR 27.01.2020 ***.**** ***.****
Babcock International Group, 1.375% 13sep2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Babcock International Group, 1.75% 6oct2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BAIC Group, 1.9% 2nov2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Balder, 1.125% 29jan2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Balder, 1.25% 28jan2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Balearic Islands (Autonomous Community), 1.549% 21nov2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Ball, 0.875% 15mar2024, EUR 27.01.2020 **.**** ***.**** *.** *.**
Ball, 1.5% 15mar2027, EUR 27.01.2020 **.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 0.75% 15mar2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR 27.01.2020 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 1.125% 28feb2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 1.375% 14may2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.575% 22feb2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 9mar2023, EUR 27.01.2020 ***.**** ***.****
Banco Bilbao (BBVA), FRN perp., EUR (Conv.) 27.01.2020 ***.**** ***.**** *.** *.**
Banco Bilbao Vizcaya Argentaria(Panama), 5.875% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Banco Comercial Portugues, 9.25% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Banco Comercial Portugues, FRN 27mar2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Banco Sabadell, 0.625% 7nov2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Banco Sabadell, 0.875% 22jul2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Banco Sabadell, 1.125% 27mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Banco Sabadell, 1.625% 7mar2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Banco Sabadell, 1.75% 10may2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Banco Sabadell, 5.375% 12dec2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Banco Santander, 0.25% 19jun2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Banco Santander, 1.125% 17jan2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Banco Santander, 2.125% 8feb2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 22.01.2020 **.**** ***.**** **.** -**.**
Banco Santander, 4% 7apr2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Banco Santander, 4.375% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Banco Santander, 4.75% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Banco Santander, 6.25% perp., EUR 27.01.2020 ***.**** ***.****
Banco Santander, FRN 21nov2024, EUR 27.01.2020 **.**** ***.****
Banco Santander, FRN 28mar2023, EUR 27.01.2020 ***.**** ***.****
Banco Santander, FRN 5jan2023, EUR 27.01.2020 ***.**** ***.****
Banco Santander, FRN perp., EUR 27.01.2020 **.**** **.****
Bank Gospodarstwa Krajowego, 1.375% 1jun2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bank Gospodarstwa Krajowego, 2% 1jun2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 0.58% 8aug2029, EUR 27.01.2020 ***.**** ***.****
Bank of America Corporation, 0.808% 9may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 1.381% 9may2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 1.662% 25apr2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, FRN 25apr2024, EUR 27.01.2020 ***.**** ***.****
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Bank of China (Luxembourg Branch), FRN 17apr2021, EUR 27.01.2020 ***.**** ***.****
Bank of China (Paris Branch), 0.5% 13mar2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 0.75% 8jul2024, EUR 27.01.2020 ***.**** ***.****
Bank of Ireland Group, 1% 25nov2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 1.375% 29aug2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bank of Ireland, 1.25% 9apr2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Bank of Ireland, 10% 12feb2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Bank of Ireland, 2.375% 14oct2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bank of Ireland, 7.375% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.125% 4sep2026, EUR 27.01.2020 **.**** **.**** *.** *.**
Bank of Nova Scotia, 0.5% 30apr2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bank Zachodni WBK, 0.75% 20sep2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Bankia, 0.75% 9jul2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bankia, 0.875% 25mar2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bankia, 1% 25jun2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bankia, 1.125% 12nov2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bankia, 3.75% 15feb2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bankinter, 0.875% 5mar2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bankinter, 0.875% 8jul2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bankinter, FRN 27apr2027, EUR 27.01.2020 ***.**** ***.****
Banque Federative du Credit Mutuel, 0.125% 5feb2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 0.75% 15jun2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 7% perp., EUR 27.01.2020 **.**** **.****
Banque PSA Finance, 0.75% 19apr2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 2.8% 20jun2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6% 14jan2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Barclays, 0.75% 9jun2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Barclays, 1.375% 24jan2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Barclays, 1.5% 3sep2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Barclays, 2.625% 11nov2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Barclays, 8% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
BASF, 1.5% 22may2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BASF, 2% 5dec2022, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
BASF, 2.5% 22jan2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Basque Country (Autonomous Community), 1.125% 30apr2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bauakzente Balear Invest, 5.5% 28feb2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BAWAG Group, 0.01% 2oct2029, EUR 27.01.2020 **.**** ***.**** *.** -*.**
BAWAG Group, 2.375% 26mar2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BAWAG Group, 5% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bawag, 0.375% 3sep2027, EUR 27.01.2020 **.**** **.**** *.** *.**
Bawag, 0.625% 19jun2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Baxter International, 0.4% 15may2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Baxter International, 1.3% 15may2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bayer, 0.625% 15dec2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Bayer, 1.25% 13nov2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Bayer, 1.5% 26jun2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bayer, 2.125% 15dec2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bayer, 2.375% 12nov2079, EUR (NC5.5) 27.01.2020 ***.**** ***.****
Bayer, 3.25% 12nov2079, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bayer, FRN 26jun2022, EUR 27.01.2020 ***.**** ***.****
Bayer, FRN 2apr2075, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BayWa, 3.125% 26jun2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Becton Dickinson, 0.174% 4jun2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Becton Dickinson, 0.632% 4jun2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Becton Dickinson, 1.208% 4jun2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Becton Dickinson, 1.401% 24may2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Befimmo, 2.098% 12mar2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Belden, 3.875% 15mar2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Belfius Bank, 0% 28aug2026, EUR (2557D) 27.01.2020 **.**** **.**** *.** *.**
Belfius Bank, 3.625% perp., EUR 27.01.2020 **.**** **.**** *.** *.**
Belfius Bank, FRN 1mar2022, EUR 27.01.2020 **.**** ***.****
Belgia, 1.7 22jun2050 27.01.2020 ***.**** ***.**** *.** *.**
Benin, 5.75% 26mar2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 28aug2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Berlin Hyp, 0.500% 5nov2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Berlin Hyp, 1% 5feb2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.5% 18apr2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Berlin, 0.625% 15jul2039, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Berlin, 0.75% 3apr2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Berry Global, 1% 15jan2025, EUR 27.01.2020 **.**** **.**** *.** *.**
Berry Global, 1.5% 15jan2027, EUR 27.01.2020 **.**** ***.**** *.** *.**
Bertelsmann, 1.25% 29sep2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Bertelsmann, 3% 23apr2075, EUR 27.01.2020 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 27.01.2020 ***.**** ***.****
Best in Parking-Konzernfinanzierungs, 3.5% 27jun2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bevco Lux, 1.75% 9feb2023, EUR 27.01.2020 ***.**** ***.****
BG Energy Holdings, 1.25% 21nov2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
BG Energy Holdings, 2.25% 21nov2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 3% 29may2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
BHP GROUP, 3.125% 29apr2033, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 3.25% 24sep2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 4.75% 22apr2076, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 5.625% 22oct2079, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bilfinger, 4.5% 14jun2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Biomerieux, 2.875% 14oct2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
BlackRock, 1.25% 6may2025, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Blackstone Holdings Finance, 1.5% 10apr2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Blackstone Property Partners Europe Holdings, 1.4% 6jul2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Blackstone Property Partners Europe Holdings, 2% 15feb2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Blackstone Property Partners Europe Holdings, 2.2% 24jul2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Blackstone Property Partners Europe, 0.5% 12sep2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BMW Finance, 0.375% 24sep2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BMW US Capital, 1% 20apr2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BMW, 0% 14apr2023, EUR (1186D) 27.01.2020 ***.**** ***.**** -*.**
BMW, 0% 24mar2023, EUR (1277D) 27.01.2020 ***.**** ***.**** -*.** -*.**
BMW, 0.375% 10jul2023, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
BMW, 0.375% 14jan2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BMW, 0.75% 13jul2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BMW, 0.875% 14jan2032, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BMW, 1% 14nov2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
BMW, 1% 21jan2025, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
BMW, 1% 29aug2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BMW, 1.125% 22may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BMW, 1.25% 5sep2022, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
BMW, 1.5% 6feb2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BMW, 2% 4sep2020, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BMW, FRN 7feb2020, EUR 27.01.2020 **.**** ***.****
BNP Paribas Cardif, 4.032% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 0.125% 4sep2026, EUR 27.01.2020 **.**** **.**** *.** *.**
BNP Paribas, 0.5% 15jul2025, EUR (Conv.) 27.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1% 17apr2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 11jun2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 22nov2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 28aug2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.25% 19mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.375% 28may2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.625% 2jul2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.125% 23jan2027, EUR 27.01.2020 ***.**** ***.****
BNP Paribas, 2.375% 17feb2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 20nov2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.125% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 19jan2023, EUR 27.01.2020 **.**** ***.****
BNP Paribas, FRN 22may2023, EUR 27.01.2020 ***.**** ***.****
BNZ International Funding, 0.375% 14sep2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Booking Holdings, 1.8% 3mar2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Borealis, 1.75% 10dec2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Boston Scientific, 0.625% 1dec2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bothwell Spain, 2.637% 30jun2038, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bouygues, 4.25% 22jul2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Boxer Parent company, 8.375% 1sep2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.573% 16feb2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BP PLC, 0.831% 8nov2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BP PLC, 0.9% 3jul2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
BP PLC, 1.104% 15nov2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BP PLC, 1.231% 8may2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BP PLC, 1.594% 3jul2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BP PLC, 2.213% 25sep2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BP PLC, 2.972% 27feb2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BP PLC, 4.154% 1jun2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
BPCE, 0.25% 15jan2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BPCE, 0.5% 24feb2027, EUR 27.01.2020 **.**** ***.**** *.** *.**
BPCE, 0.625% 15jan2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BPCE, 0.625% 26sep2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BPCE, 0.875% 31jan2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BPCE, 1% 15jul2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BPCE, 1% 1apr2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BPCE, 1.625% 31jan2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BPCE, 2.75% 8jul2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BPCE, 4.25% 6feb2023, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
BPCE, FRN 23mar2023, EUR 27.01.2020 ***.**** ***.****
BpiFrance, 0.05% 26sep2029, EUR (ABS) 27.01.2020 ***.**** ***.**** *.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
Bpost SA, 1.25% 11jul2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Brandenburg, 0.3% 4oct2049, EUR 27.01.2020 **.**** **.**** *.** *.**
Brandenburg, 0.7% 22may2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Brandenburg, 1.45% 26nov2038, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Brazylia, 2.875% 1apr2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Bremen, 0% 30jun2020, EUR (356D) 27.01.2020 ***.**** -*.**
Bremen, 0% 9jun2020, EUR (305D) 27.01.2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.4% 20aug2049, EUR 27.01.2020 **.**** **.**** *.** *.**
Bremen, 1% 25feb2028, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Bremen, 1% 27may2039, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bremen, 1.2% 30jan2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bremen, 1.5% 12nov2038, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bright Food, 1.375% 19jun2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1% 15may2025, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 27.01.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 0.875% 13oct2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 27.01.2020 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
British American Tobacco, 2.75% 25mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
British Telecommunications, 0.5% 12sep2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
British Telecommunications, 0.875% 26sep2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
British Telecommunications, 1.125% 12sep2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
British Telecommunications, 2.125% 26sep2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Brussels Airport, 3.25% 1jul2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bureau Veritas, 1.125% 18jan2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bureau Veritas, 1.875% 6jan2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
CA Immobilien, 1.875% 22feb2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
CA Immobilien, 1.875% 26mar2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR 27.01.2020 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0% 19jun2024, EUR (1827D) 27.01.2020 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3% 2oct2028, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Caixa Geral de Depositos, 1.25% 25nov2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 10.75% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 5.75% 28jun2028, EUR 27.01.2020 ***.**** ***.****
Caixabank, 0.75% 18apr2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Caixabank, 1.125% 27mar2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Caixabank, 1.375% 19jun2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Caixabank, 1.75% 24oct2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Caixabank, 2.25% 17apr2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Caixabank, 2.375% 1feb2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Caixabank, 5.25% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 0.375% 3may2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Capgemini, 1% 18oct2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Capgemini, 1.750% 18apr2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 0.8% 12jun2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 1.65% 12jun2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Cargill Inc, 2.5% 15feb2023, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Cargotec Oy, 1.25% 23jan2025, EUR 27.01.2020 **.**** ***.**** *.** *.**
Cargotec Oy, 1.625% 23sep2026, EUR 27.01.2020 **.**** **.**** *.** *.**
Cargotec Oy, 1.75% 28mar2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Cargotec Oy, 2.375% 28mar2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 0.875% 1jul2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
CARMILA, 2.125% 7mar2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Carnival Corp, 1% 28oct2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Carrefour Banque, FRN 12sep2023, EUR 27.01.2020 ***.**** ***.****
Carrefour Banque, FRN 15jun2022, EUR 27.01.2020 ***.**** ***.****
Carrefour Banque, FRN 20mar2020, EUR 27.01.2020 **.**** ***.**** *.** -*.**
Carrefour, 0.875% 12jun2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Carrefour, 1% 17may2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Carrefour, 1.25% 3jun2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 4may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Carrefour, 4% 9apr2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Casino Guichard, 2.33% 7feb2025, EUR 27.01.2020 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 27.01.2020 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 27.01.2020 **.**** **.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 27.01.2020 **.**** **.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 27.01.2020 **.**** ***.**** *.** -*.**
Casino Guichard, 4.87% perp., EUR 27.01.2020 **.**** **.****
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.7% 28jun2026, EUR 27.01.2020 ***.**** ***.****
Castellum AB, 0.75% 4sep2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Castellum AB, 2.125% 20nov2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Castile and Leon (Autonomous Community), 1.11% 30apr2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 6.35% 30nov2041, EUR 27.01.2020 ***.**** ***.**** *.** *.**
CE Credit Management, 6.5% 28jun2024, EUR 27.01.2020 **.**** **.**** *.** *.**
Ceconomy, 1.375% 28oct2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Ceconomy, 1.5% 19mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Celanese US Holdings, 2.125% 1mar2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Cellnex Telecom, 1% 20apr2027, EUR 27.01.2020 **.**** ***.**** *.** *.**
Cellnex Telecom, 2.5% 27feb2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Cellnex Telecom, 3.75% 20jun2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Central Bank of Savings Banks Finland, FRN 8mar2021, EUR 27.01.2020 ***.**** ***.****
CentralNic Group, FRN 3jul2023, EUR 27.01.2020 ***.**** ***.****
Centrica, 3% 10apr2076, EUR 27.01.2020 ***.**** ***.**** *.** *.**
CEPSA, 1% 16feb2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
CEZ, 0.875% 21nov2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
CEZ, 3% 5jun2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
CGG Holding, 7.875% 1may2023, USD 27.01.2020 ***.**** ***.**** *.** *.**
CGNPC International, 2% 11sep2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Chemours, 4% 15may2026, EUR 27.01.2020 **.**** **.**** *.** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR 24.01.2020 **.**** **.**** *.** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR 27.01.2020 **.**** *.**
Chile, 0.83% 2jul2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Chile, 1.25% 29jan2040, EUR 27.01.2020 **.**** **.**** *.** *.**
Chile, 1.44% 1feb2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
China Development Bank Corp (Hong Kong Branch), 0.375% 24jan2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
China Development Bank, 0.625% 12dec2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
China Exim Bank, 0.3% 6mar2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Chiny, 0.125% 12nov2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Chiny, 0.5% 12nov2031, EUR 27.01.2020 **.**** **.**** *.** *.**
Chiny, 1% 12nov2039, EUR 27.01.2020 **.**** **.**** *.** *.**
Chorus, 0.875% 5dec2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Chorwacja, 1.125% 19jun2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Chorwacja, 2.7% 15jun2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Chorwacja, 3% 11mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Chorwacja, 3.875% 30may2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Chubb INA Holdings, 0.875% 15jun2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 1.4% 15jun2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 1.55% 15mar2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 2.5% 15mar2038, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 0.625% 15mar2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 1.875% 15mar2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Cirsa Gaming Corporation, 4.75% 22may2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Cirsa Gaming Corporation, 6.25% 20dec2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Cirsa Gaming Corporation, FRN 30sep2025, EUR 27.01.2020 ***.**** ***.****
Citigroup, 0.5% 8oct2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 1.25% 10apr2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 1.5% 24jul2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 1.625% 21mar2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 2.375% 22may2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Citigroup, FRN 21mar2023, EUR 27.01.2020 ***.**** ***.****
Citycon Oyj, 3.75% 24jun2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Citycon Oyj, 4.496% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Citycon Treasury, 2.375% 15jan2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Civitas Properties Finance, 4% 24nov2022, EUR 27.01.2020 **.**** **.**** **.** **.**
CK Hutchison Holdings Limited, 0.375% 17oct2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 0.75% 17apr2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 1.125% 17oct2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 1.25% 13apr2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 1.375% 31oct2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
CK Hutchison Holdings Limited, 1.5% 17oct2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 2% 13apr2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 27.01.2020 **.**** **.**** **.** *.**
CNH Industrial, 1.625% 3jul2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
CNH Industrial, 1.75% 25mar2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
CNH Industrial, 1.875% 19jan2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
CNOOC, 2.75% 3oct2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
CNP Assurances, 2.75% 5feb2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
CNP Assurances, 4% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 27.01.2020 ***.**** ***.**** *.** *.**
CNP Assurances, 4.75% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 1.875% 18mar2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.375% 7may2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.625% 6nov2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners, 0.7% 12sep2031, EUR 27.01.2020 **.**** ***.**** *.** *.**
Coca-Cola European Partners, 1.125% 12apr2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners, 1.5% 8nov2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 0.625% 21nov2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 1% 14may2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 1.625% 14may2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Coface, 4.125% 27mar2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Colgate-Palmolive, 0% 12nov2021, EUR (H) 27.01.2020 ***.**** ***.**** -*.** -*.**
Colgate-Palmolive, 0.875% 12nov2039, EUR (H) 27.01.2020 **.**** ***.**** *.** *.**
Colgate-Palmolive, 1.375% 6mar2034, EUR (H) 27.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 28aug2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.625% 28aug2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.125% 22jun2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Commerzbank, 1.5% 28aug2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.875% 28feb2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 30mar2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 27.01.2020 ***.**** ***.****
Commonwealth Bank, 1.125% 18jan2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Compass Group Finance Netherlands, 1.5% 5sep2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Constellium, 4.625% 15may2021, EUR 27.01.2020 **.**** ***.**** *.** *.**
Consus Real Estate AG, 9.625% 15may2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Continental, 0% 12sep2023, EUR (1461D) 27.01.2020 **.**** **.**** *.** *.**
Continental, 0.375% 27jun2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ContourGlobal Power LP, 3.375% 1aug2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ContourGlobal Power LP, 4.125% 1aug2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Corestate Capital Holding SA, 3.5% 15apr2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 0.625% 30jan2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 0.75% 13jun2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
COSMO Pharmaceuticals, 2.5% 5dec2023, EUR 27.01.2020 **.**** **.**** *.** *.**
Coty, 4% 15apr2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Coty, 4.75% 15apr2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Council of Europe, 0% 10apr2026, EUR 27.01.2020 ***.**** ***.**** -*.** -*.**
Covivio (Fonciere des Regions), 1.125% 17sep2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Covivio Hotels, 1.875% 24sep2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
CPI Property Group, 1.45% 14apr2022, EUR 27.01.2020 ***.**** ***.****
CPI Property Group, 1.625% 23apr2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
CPI Property Group, 4.375% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
CPI Property Group, 4.875% perp., EUR 27.01.2020 ***.**** ***.****
CPP Investment Board, 1.5% 4mar2033, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 0.5% 24jun2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1% 3jul2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.375% 13mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.75% 5mar2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 3.125% 5feb2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), FRN 6mar2023, EUR 27.01.2020 ***.**** ***.****
Credit Agricole Assurances, 2.625% 29jan2048, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.625% 11mar2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 0.375% 21oct2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 0.4485% 26jun2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2% 25mar2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2.625% 17mar2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 6.5% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, FRN perp., EUR 27.01.2020 **.**** **.****
Credit Bank of Moscow, 5.15% 20feb2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 0.875% 5oct2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1% 26jan2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Credit Mutuel Arkea, 1.125% 23may2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1.375% 17jan2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1.625% 15apr2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 1.375% 22apr2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Credit Suisse Group AG, 1% 24jun2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 1.25% 14apr2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Credit Suisse, 5.75% 18sep2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Credito Real, 5% 1feb2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.375% 10apr2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Crown European Holdings, 0.75% 15feb2023, EUR 27.01.2020 **.**** **.**** *.** *.**
Crown European Holdings, 2.25% 1feb2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Crown European Holdings, 2.875% 1feb2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Crown European Holdings, 4% 15jul2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Cypr, 0.625% 21jan2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Cypr, 0.625% 3dec2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Cypr, 1.25% 21jan2040, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Cypr, 2.375% 25sep2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Cypr, 2.75% 26feb2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Cypr, 2.75% 3may2049, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Cypr, 3.875% 6may2022, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Cypr, 4.25% 4nov2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Cypr, 4.625% 3feb2020, EUR 27.01.2020 ***.**** ***.**** *.** -**.**
Cypr, 6.5% 2may2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Czech Railways, 1.5% 23may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Czechy, 4.125% 18mar2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 0% 8feb2024, EUR (1645D) 27.01.2020 **.**** **.**** *.** *.**
Daimler AG, 0.375% 8nov2026, EUR 27.01.2020 **.**** **.**** *.** *.**
Daimler AG, 0.625% 27feb2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Daimler AG, 0.625% 5mar2020, EUR 27.01.2020 **.**** ***.**** *.** -*.**
Daimler AG, 0.75% 8feb2030, EUR 27.01.2020 **.**** **.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.125% 6nov2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.125% 8aug2034, EUR 27.01.2020 **.**** **.**** *.** *.**
Daimler AG, 1.375% 26jun2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 27feb2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 8mar2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Daimler Canada Finance, FRN 13nov2020, EUR 27.01.2020 **.**** ***.****
Daimler International Finance B.V., 0.25% 11may2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 6nov2023, EUR (72) 27.01.2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.625% 6may2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1.5% 9feb2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., FRN 11jan2023, EUR 27.01.2020 **.**** ***.****
Daimler International Finance B.V., FRN 9apr2020, EUR 27.01.2020 **.**** ***.****
Danaher, 0.2% 18mar2026, EUR 27.01.2020 **.**** **.**** *.** *.**
Danaher, 0.45% 18mar2028, EUR 27.01.2020 **.**** ***.**** *.** *.**
Danaher, 0.75% 18sep2031, EUR 27.01.2020 **.**** ***.**** *.** *.**
Danaher, 1.35% 18sep2039, EUR 27.01.2020 **.**** **.**** *.** *.**
Danaher, 1.8% 18sep2049, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Danaher, 2.5% 8jul2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Danfoss, 1.375% 23feb2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Danone, 1% 26mar2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Danone, 1.125% 14jan2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Danone, 1.25% 30may2024, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Danone, 2.25% 15nov2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Danske Bank, 0.5% 27aug2025, EUR 27.01.2020 **.**** **.**** *.** *.**
Danske Bank, 0.75% 4may2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Danske Bank, 0.875% 22may2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Danske Bank, 1.375% 12feb2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Danske Bank, 1.375% 24may2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Danske Bank, 1.625% 15mar2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Danske Bank, 1.625% 28feb2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Danske Bank, 2.5% 21jun2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Danske Bank, 2.75% 19may2026, EUR 27.01.2020 ***.**** ***.****
Danske Bank, 5.75% perp., EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Danske Bank, 5.875% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Darling Global Finance, 3.625% 15may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Dassault Systemes, 0% 16sep2022, EUR (1096D) 27.01.2020 ***.**** ***.**** -*.** -*.**
Dassault Systemes, 0% 16sep2024, EUR (1827D) 27.01.2020 ***.**** ***.**** -*.** -*.**
Dassault Systemes, 0.125% 16sep2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Dassault Systemes, 0.375% 16sep2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 1.5% 11apr2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
de Volksbank (SNS Bank), 0.01% 16sep2024, EUR 27.01.2020 **.**** **.**** *.** *.**
de Volksbank (SNS Bank), 0.75% 25jun2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Deere&Company, 1.65% 13jun2039, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Delhaize Group, 3.125% 27feb2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Dell Bank International, 0.625% 17oct2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Demire Deutsche Mittelstand Real Estate, 1.875% 15oct2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Desarrollos Agronomicos Industriales 1, 3.712% 31dec2041, EUR 27.01.2020 **.**** *.**
Deutsche Annington Finance, 0.875% 30mar2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.75% 16jul2035, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.95% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1% 17dec2027, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 1.375% 28mar2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.6% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.625% 16aug2033, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Bank, 0.375% 18jan2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.2% 31jan2025, EUR 27.01.2020 **.**** ***.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.415% 20mar2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.846% 24mar2026, EUR 27.01.2020 **.**** ***.**** *.** *.**
Deutsche Bank, 2% 6apr2028, EUR 27.01.2020 **.**** *.**
Deutsche Bank, 2.03% 24mar2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.315% 31mar2031, EUR 27.01.2020 **.**** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Bank, 6% perp., EUR 27.01.2020 **.**** **.**** *.** *.**
Deutsche Borse, 1.125% 26mar2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 27.01.2020 ***.**** ***.****
Deutsche Industrie, 2% 11jun2026, EUR (Conv.) 27.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Konsum REIT-AG, 2.35% 5apr2024, EUR 27.01.2020 ***.**** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 0.25% 6sep2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.125% 5sep2024, EUR 27.01.2020 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.75% 7feb2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 5.75% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, FRN 14feb2020, EUR 27.01.2020 **.**** ***.****
Deutsche Post, 1.625% 5dec2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Post, 1.875% 11dec2020, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.875% 11dec2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.95% 27jun2022, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Postbank, 3.375% 31mar2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Rohstoff, 3.625% 29mar2023, EUR 27.01.2020 **.**** ***.**** *.** *.**
Deutsche Rohstoff, 5.625% 20jul2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.5% 5jul2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 25mar2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 5jul2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.75% 9dec2049, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 1dec2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.2% 25jul2033, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.25% 29mar2039, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 3.25% 17jan2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.625% 3jun2031, EUR 27.01.2020 ***.**** *.**
Deutsche Wohnen, 1.7% 5dec2036, EUR 27.01.2020 ***.**** *.**
Deutsche Wohnen, 1.87% 28feb2030, EUR 27.01.2020 ***.**** *.**
Deutsche Wohnen, 2% 28mar2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Development Bank of Japan, 0.875% 10oct2025, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
DEWB, 4% 1jul2023, EUR 27.01.2020 **.**** **.**** *.** *.**
Dexia Credit Local, 0% 29may2024, EUR (1827D) 27.01.2020 ***.**** ***.**** -*.** -*.**
DF Deutsche Forfait AG, 7.875% 27may2020, EUR 27.01.2020 *.**** *.**** ******.** ******.**
Diageo, 1% 22apr2025, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Diageo, 1.5% 22oct2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Diageo, 2.375% 20may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Digital Euro Finco, 1.125% 9apr2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Digital Euro Finco, 2.5% 16jan2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Digital Euro Finco, 2.625% 15apr2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Digital Realty Trust Inc, 0.125% 15oct2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Digital Realty Trust Inc, 0.625% 15jul2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Digital Realty Trust Inc, 1.5% 15mar2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Diok RealEstate AG, 6% 1oct2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
DKT Holdings, 7% 17jun2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
DNA, 1.375% 27mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
DNB Bank ASA, 0.05% 14nov2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 0.25% 9apr2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 1.125% 20mar2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.875% 29jun2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Do and Co, 3.125% 4mar2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Dometic Group, 3% 13sep2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Dometic Group, 3% 8may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Dover, 0.75% 4nov2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
DP World, 2.375% 25sep2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Dream Global REIT, 1.75% 28jun2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
DS Smith, 0.875% 12sep2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
DSM, 1% 9apr2025, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
DSM, 2.375% 3apr2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
DTEK RENEWABLES, 8.5% 12nov2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Dufry Finance SCA, 2% 15feb2027, EUR 27.01.2020 **.**** **.**** *.** *.**
DXC Technology, 1.75% 15jan2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
E.ON, 0% 18dec2023, EUR (1432D) 27.01.2020 **.**** ***.**** *.** -*.**
E.ON, 0% 24oct2022, EUR (1096D) 27.01.2020 ***.**** ***.**** -*.** -*.**
E.ON, 0% 28aug2024, EUR (1827D) 27.01.2020 **.**** **.**** *.** *.**
E.ON, 0% 29sep2022, EUR (1024D) 27.01.2020 ***.**** ***.**** -*.** -*.**
E.ON, 0.25% 24oct2026, EUR 27.01.2020 **.**** ***.**** *.** *.**
E.ON, 0.35% 28feb2030, EUR 27.01.2020 **.**** **.**** *.** *.**
E.ON, 0.375% 29sep2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
E.ON, 0.625% 7nov2031, EUR 27.01.2020 **.**** **.**** *.** *.**
E.ON, 0.75% 18dec2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
E.ON, 5.528% 21feb2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
E.ON, 5.75% 7may2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
EasyJet, 0.875% 11jun2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Eaton Capital Unlimited, 0.697% 14may2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
EBRD, 0% 10jan2024, EUR (1826D) 27.01.2020 ***.**** ***.**** -*.** -*.**
EBRD, 0% 17oct2024, EUR (1827D) 27.01.2020 ***.**** ***.**** -*.** -*.**
Ecolab, 2.625% 8jul2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Econocom, 0.5% 6mar2023, EUR 27.01.2020 **.**** **.**** *.** *.**
Edenred, 1.375% 10mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Edenred, 1.875% 30mar2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Edenred, 1.875% 6mar2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Edenred, 2.625% 30oct2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
EDP Finance BV, 0.375% 16sep2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.625% 26jan2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.875% 13oct2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 4.125% 20jan2021, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
eDreams ODIGEO, 5.5% 1sep2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
EG Global Finance, 6.25% 30oct2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
EG Group Limited, 3.625% 7feb2024, EUR 27.01.2020 **.**** ***.**** *.** *.**
EG Group Limited, 4.375% 7feb2025, EUR 27.01.2020 **.**** **.**** *.** *.**
EGGER, 4.875% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Egipt, 4.75% 11apr2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Egipt, 4.75% 16apr2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Egipt, 5.625% 16apr2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Egipt, 6.375% 11apr2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
eircom Group, 1.75% 1nov2024, EUR 27.01.2020 **.**** **.**** *.** *.**
eircom Group, 3.5% 15may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Ekosem-Agrar, 7.5% 1aug2024, EUR 27.01.2020 **.**** **.**** *.** *.**
El Corte Ingles, 3% 15mar2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2% 2oct2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), FRN perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 1.125% 11jun2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 2.125% 5nov2033, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Elenia, 2.875% 17dec2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Elering, 0.875% 3may2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Eli Lilly, 0.625% 1nov2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 27.01.2020 ***.**** ***.**** *.** *.**
Eli Lilly, 1.7% 1nov2049, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 27.01.2020 ***.**** ***.**** *.** *.**
Elia, 1.375% 14jan2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Elia, 1.5% 5sep2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Elia, 2.75% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Elis, 1% 3apr2025, EUR (ABS) 27.01.2020 **.**** **.**** *.** *.**
Elis, 1.625% 3apr2028, EUR (ABS) 27.01.2020 **.**** ***.**** *.** *.**
Elis, 1.75% 11apr2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Elis, 2.875% 15feb2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Elisa, 1.125% 26feb2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Elisa, 2.75% 22jan2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Ellaktor, 6.375% 15dec2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Emerson Electric, 1.25% 15oct2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Emerson Electric, 2% 15oct2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 1.125% 5nov2079, EUR 27.01.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 1.625% 5aug2079, EUR 27.01.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 1.875% 31oct2033, EUR 27.01.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 27.01.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Ence Energia, FRN 24nov2025, EUR 27.01.2020 **.**** ***.****
ENCE, 1.25% 5mar2023, EUR (Conv.) 27.01.2020 **.**** **.**** *.** *.**
Eneco Holding, 3.25% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Enel, 0% 17jun2024, EUR (1705D) 27.01.2020 **.**** **.**** *.** *.**
Enel, 0.375% 17jun2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Enel, 1.125% 17oct2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Enel, 1.5% 21jul2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Enel, 4.875% 17apr2023, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Enel, 5.25% 29sep2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Energias de Portugal, 2% 22apr2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 29jun2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.875% 14sep2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Energias de Portugal, 5.375% 16sep2075, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Energias de Portugal, FRN 20jul2080, EUR 27.01.2020 **.**** **.****
Energias de Portugal, FRN 30apr2079, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Energizer Holdings, 4.625% 15jul2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Enexis Holding, 0.75% 2jul2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Engie, 0% 4mar2027, EUR (2738D) 27.01.2020 **.**** **.**** *.** *.**
Engie, 0.375% 21jun2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Engie, 0.5% 24oct2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Engie, 1% 13mar2026, EUR (66) 27.01.2020 ***.**** ***.**** *.** -*.**
Engie, 1.25% 24oct2041, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Engie, 1.375% 19may2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Engie, 1.375% 21jun2039, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Engie, 1.375% 22jun2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Engie, 1.5% 13mar2035, EUR (67) 27.01.2020 ***.**** ***.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Engie, 1.625% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Engie, 1.875% 19sep2033, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Engie, 3.25% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Engie, 3.875% perp., EUR 27.01.2020 ***.**** ***.****
Engie, 4.75% perp., EUR 27.01.2020 ***.**** ***.****
Engie, 5.75% 24jun2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Engie, FRN perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
EP Infrastructure, 1.659% 26apr2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
EP Infrastructure, 1.698% 30jul2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
EP Infrastructure, 2.045% 9oct2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Ephios AB, 8.25% 2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Equinix, 2.875% 15mar2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Equinor, 0.875% 17feb2023, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Equinor, 1.25% 17feb2027, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Equinor, 1.625% 17feb2035, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Eramet, 4.5% 6nov2020, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Eramet, 5.875% 21may2025, EUR 27.01.2020 **.**** **.**** *.** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 27.01.2020 ***.**** ***.**** -*.** -*.**
Erste Group, 0.3% 28aug2023, EUR 27.01.2020 **.**** ***.**** *.** *.**
Erste Group, 0.45% 24aug2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Erste Group, 0.5% 28aug2025, EUR 27.01.2020 ***.**** *.**
Erste Group, 0.7% 27feb2025, EUR 27.01.2020 ***.**** *.**
Erste Group, 0.95% 21dec2027, EUR 27.01.2020 ***.**** *.**
Erste Group, 1% 10jun2030, EUR 27.01.2020 ***.**** ***.****
Erste Group, 1.1% 15apr2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Erste Group, 1.15% 21dec2029, EUR 27.01.2020 ***.**** *.**
Erste Group, 1.3% 26feb2029, EUR 27.01.2020 ***.**** *.**
Erste Group, 1.38% 8jun2032, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Erste Group, 1.4% 1apr2031, EUR 27.01.2020 ***.**** *.**
Erste Group, 1.76% 15feb2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Erste Group, 2.25% 5nov2028, EUR 27.01.2020 **.****
Erste Group, 2.5% 19feb2029, EUR 27.01.2020 ***.**** ***.****
Erste Group, 2.75% 1feb2027, EUR 24.01.2020 ***.**** ***.****
Erste Group, 7.125% 10oct2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Erste Group, FRN 28sep2022, EUR 27.01.2020 ***.**** ***.****
Erste Group, FRN 8feb2022, EUR 27.01.2020 ***.**** ***.****
Essilor International, 1.75% 9apr2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Essilor International, 2.375% 9apr2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
ESSILORLUXOTTICA, 0% 27may2023, EUR (A, 1277D) 27.01.2020 ***.**** ***.**** -*.** -*.**
ESSILORLUXOTTICA, 0.125% 27may2025, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ESSILORLUXOTTICA, 0.750% 27nov2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Eterna Mode Holding, 7.75% 3mar2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Etrion, 7.25% 26may2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Euroclear Investments, 1.5% 11apr2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Euroclear Investments, 2.625% 11apr2048, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Eurofima, 0.15% 10oct2034, EUR 27.01.2020 **.**** **.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.875% perp., EUR 27.01.2020 **.**** ***.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Euronet Worldwide, 1.375% 22may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Euronext, 1% 18apr2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Euronext, 1.125% 12jun2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Europcar, 4% 30apr2026, EUR 27.01.2020 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 27.01.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 27.01.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 27.01.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.875% 30mar2032, EUR (15) 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.05% 13oct2034, EUR 27.01.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.95% 15sep2037, EUR 27.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 14nov2042, EUR 27.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 27.01.2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0% 17jan2022, EUR (1189D) 27.01.2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Eutelsat, 2% 2oct2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Eutelsat, 2.25% 13jul2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Eutelsat, 3.125% 10oct2022, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Evonik Industries, 1% 23jan2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Evonik Industries, 1.875% 8apr2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Exor Spa, 1.75% 18jan2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Exor Spa, 2.5% 8oct2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Exor Spa, 2.875% 22dec2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Experian, 4.75% 4feb2020, EUR 27.01.2020 **.**** ***.**** *.** -*.**
Export Development Canada, 0% 27jan2025, EUR (1827D) 27.01.2020 ***.**** ***.**** -*.** -*.**
Eyemaxx, 5.5% 26apr2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Eyemaxx, 5.500% 24sep2024, EUR 27.01.2020 **.**** **.**** *.** *.**
Eyemaxx, 7% 18mar2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
FACC Operations, 4% 24jun2020, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fairfax Financial Holdings, 2.75% 29mar2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Faurecia, 2.375% 15jun2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Faurecia, 2.625% 15jun2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Faurecia, 3.125% 15jun2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 4.25% 7jul2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
FC Gelsenkirchen-Schalke 04, 5% 7jul2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
FCE Bank, 1.114% 13may2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
FCE Bank, 1.528% 9nov2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 24jun2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
FCR Immobilien, 5.25% 30apr2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
FCR Immobilien, 6% 20feb2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
FedEx, 0.45% 5aug2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
FedEx, 0.7% 13may2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
FedEx, 1.3% 5aug2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Ferratum Capital Germany GmbH, FRN 24apr2023, EUR 27.01.2020 **.**** **.****
Ferratum Capital Germany GmbH, FRN 25may2022, EUR 27.01.2020 ***.**** ***.****
Ferrovial Emisiones, 2.5% 15jul2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Ferrovial, 3.375% 7jun2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.375% 17apr2020 27.01.2020 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 0.125% 3dec2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Fidelity National Information Services, 0.625% 3dec2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 0.75% 21may2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 1% 3dec2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 1.5% 21may2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 2% 21may2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 2.95% 21may2039, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, FRN 21may2021, EUR 27.01.2020 ***.**** ***.****
Filipiny, 0% 3feb2023, EUR (1096D) 27.01.2020 **.**** **.**** *.** *.**
Filipiny, 0.7% 3feb2029, EUR 27.01.2020 **.**** **.**** *.** *.**
Filipiny, 0.875% 17may2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Financiera Marsyc, 2.61% 31dec2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fingrid OYJ, 3.5% 3apr2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Finlandia, 1.125 15apr2034 27.01.2020 ***.**** ***.**** *.** *.**
Finlandia, FGB 0 15apr2022 27.01.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0 15sep2024 27.01.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 1.375 15apr2047 27.01.2020 ***.**** ***.**** *.** *.**
Finlandia, FGB 2.625 4jul2042 27.01.2020 ***.**** ***.**** *.** *.**
Finnair, 2.25% 29mar2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Finnair, 7.875% perp., EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Finnvera, 1.25% 14jul2033, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fiserv, 0.375% 1jul2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Fiserv, 1.125% 1jul2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fiserv, 1.625% 1jul2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fiven AS, FRN 5apr2022, EUR 27.01.2020 **.**** ***.****
Flemish Community, 1.375% 21nov2033, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 11apr2044, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 12jul2038, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Flowserve, 1.25% 17mar2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 1.75% 4dec2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.75% 30nov2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Fluvius System Operator, 2.875% 7may2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.875% 9oct2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 4.5% 8nov2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Fnac Darty, 1.875% 30may2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fnac Darty, 2.625% 30may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR 27.01.2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 1.514% 17feb2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 2.33% 25nov2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.021% 6mar2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, FRN 14may2021, EUR 27.01.2020 **.**** **.****
Ford Motor Credit Company, FRN 15nov2023, EUR 27.01.2020 **.**** **.****
Ford Motor Credit Company, FRN 7dec2022, EUR 27.01.2020 **.**** **.****
Fortum Oyj, 0.875% 27feb2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fortum Oyj, 1.625% 27feb2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fortum Oyj, 2.125% 27feb2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fortum Oyj, 2.25% 6sep2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fortum Oyj, 4% 24may2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Fosun International, 4.35% 6may2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Francja, OAT 0 25feb2020 27.01.2020 **.**** ***.**** *.** -*.**
Francja, OAT 0 25feb2022 27.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25mar2024 27.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25mar2025 27.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25nov2029 27.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0% 25feb2021 27.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 1.25 25may2034 27.01.2020 ***.**** ***.**** *.** *.**
Francja, OAT 1.5 25may2050 27.01.2020 ***.**** ***.**** *.** *.**
Francja, OAT 3.25 25may2045 27.01.2020 ***.**** ***.**** *.** *.**
Francja, OAT 4 25apr2055 27.01.2020 ***.**** ***.**** *.** *.**
Francja, OAT 4 25apr2060 27.01.2020 ***.**** ***.**** *.** *.**
Francja, OAT 4 25oct2038 27.01.2020 ***.**** ***.**** *.** *.**
Francja, OAT 4.5 25apr2041 27.01.2020 ***.**** ***.**** *.** *.**
Francja, OAT 4.75 25apr2035 27.01.2020 ***.**** ***.**** *.** *.**
Francja, OAT 5.75 25oct2032 27.01.2020 ***.**** ***.**** *.** *.**
Francja, OAT Green Bond 1.75 25jun2039 27.01.2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 0.25% 29nov2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 0.625% 30nov2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 1.25% 29nov2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 27.01.2020 **.**** **.**** *.** *.**
Fresenius SE, 0.75% 15jan2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.875% 15feb2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 2.875% 15feb2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 2.875% 15jul2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Fresenius SE, 3% 1feb2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Fresenius SE, 4% 1feb2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
fuer Umsatzfinanzierung, FRN 31jul2020, EUR 27.01.2020 ***.****
Fundamentum, 5% 1jun2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
G4S, 1.875% 24may2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Galapagos Holding, 7% 15jun2022, EUR 27.01.2020 *.**** **.**** ******.** ***.**
Galapagos Holding, FRN 15jun2021, EUR 21.01.2020 *.**** **.****
Galicia (Autonomous Community), 1.45% 30apr2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Galp Energia, 3% 14jan2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Gamigo AG, FRN 11oct2022, EUR 27.01.2020 ***.**** ***.****
Garfunkelux Holdco 3, FRN 1sep2023, EUR 27.01.2020 **.**** **.****
Garrett Motion, 5.125% 15oct2026, EUR 27.01.2020 **.**** ***.**** *.** *.**
Gas Natural, 0.75% 28nov2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Gas Natural, 1.5% 29jan2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Gas Natural, 2.875% 11mar2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Gas Natural, 3.875% 11apr2022, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
Gas Natural, 3.875% 17jan2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Gas Natural, 4.125% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Gas Natural, 4.5% 27jan2020, EUR 24.01.2020 **.**** ***.**** **.** -*.**
Gas Natural, 6% 27jan2020, EUR 24.01.2020 **.**** ***.**** **.** -**.**
Gazprom, 2.25% 22nov2024, EUR (44) 27.01.2020 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 27.01.2020 ***.**** ***.**** *.** -*.**
Gazprom, 3.6% 26feb2021, EUR (35) 27.01.2020 ***.**** ***.**** *.** -*.**
Gazprom, 4.364% 21mar2025, EUR (31) 27.01.2020 ***.**** ***.**** *.** *.**
GBL, 0% 30dec2022, EUR (Conv.) 27.01.2020 ***.**** ***.**** -*.** -*.**
GBL, 1.875% 19jun2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Geberit, 0.688% 30mar2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Gecina, 1.5% 20jan2025, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Gecina, 1.625% 14mar2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Gecina, 1.625% 29may2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Gemalto, 2.125% 23sep2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR 24.01.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 27.01.2020 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 17may2021, EUR 27.01.2020 **.**** ***.****
General Electric, 1.25% 26may2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
General Electric, 1.875% 28may2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
General Electric, 4.35% 3nov2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
General Electric, 4.625% 22feb2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 21.01.2020 **.**** ***.**** **.** -**.**
General Electric, FRN 28may2020, EUR 27.01.2020 **.**** ***.****
General Mills, 0.45% 15jan2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
General Mills, 1% 27apr2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
General Mills, 1.5% 27apr2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 27.01.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 0.2% 2sep2022, EUR 27.01.2020 **.**** ***.**** *.** *.**
General Motors Financial, 1.694% 26mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
General Motors Financial, FRN 26mar2022, EUR 27.01.2020 **.**** ***.****
Gestamp Automocion, 3.25% 30apr2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Givaudan, 1.125% 17sep2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Givaudan, 2% 17sep2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 0% 23sep2021, EUR (731D) 27.01.2020 ***.**** ***.**** -*.** -*.**
Glaxosmithkline plc, 0% 23sep2023, EUR (1461D) 27.01.2020 ***.**** ***.**** -*.** -*.**
Glaxosmithkline plc, 1.25% 21may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
Glaxosmithkline plc, 1.75% 21may2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 4% 16jun2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Glaxosmithkline plc, FRN 21may2020, EUR 27.01.2020 ***.**** ***.****
Glencore International AG, 1.25% 17mar2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 1.5% 15oct2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Glencore, 0.625% 11sep2024, EUR 27.01.2020 **.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
GN Store Nord, 0% 21may2024, EUR (Conv.) 27.01.2020 ***.**** ***.**** -*.** -*.**
Goldman Sachs, 0.125% 19aug2024, EUR 27.01.2020 **.**** **.**** *.** *.**
Goldman Sachs, 0.875% 21jan2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2% 1nov2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 22mar2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 19aug2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 21apr2023, EUR 27.01.2020 ***.**** ***.****
Grand City Properties, 1.5% 22feb2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Grand City Properties, 2% 29oct2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Grand City Properties, 2.5% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Grecja, 3.375% 15feb2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 23feb2032 27.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2023 21.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2024 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2025 27.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2026 27.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2027 27.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2028 27.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2029 27.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2030 27.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2031 27.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2034 27.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2035 27.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2036 27.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2037 27.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2038 27.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2039 27.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2040 27.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2041 27.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2042 27.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2-4.3% 24feb2033 27.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB GDP 15oct2042 27.01.2020 *.**** *.****
Grenke, 0.625% 9jan2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Grenke, 1% 5apr2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Grenke, 1.5% 5oct2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Grenke, 1.625% 5apr2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Grenke, 5.375% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Grifols, 1.625% 15feb2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Grifols, 2.25% 15nov2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Groupama, 2.125% 16sep2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Groupama, 3.375% 24sep2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Groupe Ecore Holding, FRN 15nov2023, EUR 27.01.2020 **.**** **.****
Groupe Eurotunnel, 3.625% 1oct2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Groupe VYV, 1.625% 2jul2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Grupo ACS, 1.875% 20apr2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Grupo ACS, 2.875% 1apr2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Grupo Antolin, 3.375% 30apr2026, EUR 27.01.2020 **.**** **.**** *.** *.**
GTECH, 3.5% 5mar2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Guotai Junan Securities, FRN 12mar2022, EUR 27.01.2020 ***.**** ***.****
Hamburg Commercial Bank, 7.4075% perp., EUR 27.01.2020 **.**** **.****
Hammerson, 2% 1jul2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 1.125% 18apr2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 1.125% 9oct2039, EUR 27.01.2020 **.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Harley-Davidson Financial Services Inc, 0.9% 19nov2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Harman International Industries, 2% 27may2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.5%11feb2030, EUR 27.01.2020 ***.**** ***.****
Heathrow Airport Holdings, 1.875% 23may2024, EUR 27.01.2020 ***.**** ***.****
Heathrow Funding, 1.875% 14mar2036, EUR 27.01.2020 ***.**** ***.****
HeidelbergCement, 0.5% 9aug2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 27.01.2020 **.**** **.****
Heimstaden Bostad, 1.125% 21jan2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Heimstaden Bostad, 1.75% 7dec2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Heimstaden Bostad, 2.125% 5sep2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Heimstaden Bostad, 3.248% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Heineken, 1.25% 10sep2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Heineken, 1.25% 17mar2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Heineken, 1.75% 17mar2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Heineken, 2.02% 12may2032, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Heineken, 2.875% 4aug2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Hella KGaA, 0.5% 26jan2027, EUR 27.01.2020 **.**** ***.**** *.** *.**
Hella KGaA, 2.375% 24jan2020, EUR 22.01.2020 **.**** ***.**** **.** -**.**
Hellenic Petroleum, 2% 4oct2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Hertz Holdings Netherlands B.V., 5.5% 30mar2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 0.5 30apr2030 27.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 0.6 31oct2029 27.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.4 30apr2028 27.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.4 30jul2028 27.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.45 30apr2029 27.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.5 30apr2027 27.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.6 30apr2025 21.01.2020 ***.**** ***.**** *.** -*.**
Hiszpania, OBL 1.85 30jul2035 27.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 2.35 30jul2033 27.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 2.7 31oct2048 27.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4 30apr2020 24.01.2020 ***.**** ***.**** *.** -*.**
Hiszpania, OBL 4.2 31jan2037 27.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.65 30jul2025 24.01.2020 ***.**** ***.**** *.** -*.**
Hiszpania, OBL 4.7 30jul2041 27.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.9 30jul2040 27.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.15 31oct2044 27.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.75 30jul2032 27.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.9 30jul2026 27.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 6 31jan2029 27.01.2020 ***.**** ***.**** *.** *.**
Hitachi Capital, 0.125% 29nov2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Hochtief AG, 0.5% 3sep2027, EUR 27.01.2020 **.**** ***.**** *.** *.**
Hochtief AG, 1.25% 3sep2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Hoist Kredit, 2.75% 3apr2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Holandia, DSL 4 15jan2037 24.01.2020 ***.**** ***.**** *.** *.**
Holandia, Green DSL 0.5 15jan2040, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
HSBC France, 0.1% 3sep2027, EUR 27.01.2020 **.**** **.**** *.** *.**
HSBC France, 0.25% 17may2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
HSBC France, 1.375% 4sep2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 5.25% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, FRN 4dec2021, EUR 27.01.2020 ***.**** ***.****
HSBC Holdings plc, FRN 4dec2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
HSV Fussball, 6% 1mar2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Huber Automotive, 6% 16apr2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Huhtamaki, 1.1250% 20nov2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 0.875% 16oct2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Ibercaja Banco, 7% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Iberdrola International BV, 2.625% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Iberdrola, 1.25% 28oct2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.75% 17sep2023, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Iberdrola, 1.875% 8oct2024, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Iberdrola, 2.5% 24oct2022, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Iberdrola, 3.25% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Iberdrola, 4.125% 23mar2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
IBM, 0.875% 31jan2025, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
IBM, 1.25% 26may2023, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
IBM, 1.25% 29jan2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
IBM, 1.75% 31jan2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
IBM, 2.875% 7nov2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
IBRD, 0% 15jan2027, EUR (2556D) 27.01.2020 ***.**** ***.**** -*.** -*.**
IBRD, 0.25% 10jan2050, EUR 27.01.2020 **.**** **.**** *.** *.**
IBRD, 0.5% 21jun2035, EUR 27.01.2020 ***.**** ***.**** *.** *.**
IBRD, 1.2% 8aug2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Icade, 0.875% 4nov2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Icade, 1.625% 28feb2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Icade, 3.375% 29sep2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ICBC (Singapore Branch), 0.25% 25apr2022 (BRBR Bond), EUR 27.01.2020 ***.**** ***.**** *.** *.**
IDF Mobilites, 1% 25may2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
IE2 Holdco, 2.375% 27nov2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Ignitis Group, 1.875% 10jul2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.625% 15may2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.875% 15may2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Ile-de-France, 1.375% 14mar2029, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Ile-de-France, 1.375% 20jun2033, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Iliad, 0.625% 25nov2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Iliad, 1.875% 25apr2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 0.25% 5dec2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Illinois Tool Works, 0.625% 5dec2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1% 5jun2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Illinois Tool Works, 2.125% 22may2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
IMCD, 2.5% 26mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Imerys, 2.5% 26nov2020, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Immofinanz, 2.625% 27jan2023, EUR 27.01.2020 ***.**** ***.****
IMMOVATION Immobilien Handels, 5% 1oct2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Imperial Brands, 1.125% 14aug2023, EUR 27.01.2020 ***.**** ***.****
Imperial Brands, 2.125% 12feb2027, EUR 27.01.2020 ***.**** ***.****
Imperial Brands, 2.25% 26feb2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
In'li, 1.125% 2jul2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
InCity Immobilien, 3% 1dec2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 0.9% 14feb2027, EUR 27.01.2020 **.**** ***.**** *.** *.**
Indonezja, 1.4% 30oct2031, EUR 27.01.2020 **.**** ***.**** *.** *.**
Indonezja, 1.45% 18sep2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 1.75% 24apr2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 2.875% 8jul2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Indonezja, 3.375% 30jul2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Indra Sistemas, 2.9% 1feb2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Indra Sistemas, 3% 19apr2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
INDUSTRIA WOHNEN, 0.75% 30sep2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
INDUSTRIA WOHNEN, 1.25% 15feb2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
INDUSTRIA WOHNEN, 1.25% 28jun2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 27.01.2020 ***.**** ***.****
Ineos, 2.875% 1may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Infineon Technologies, 2.875% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Infineon Technologies, 3.625% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Informa, 1.25% 22apr2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Informa, 1.5% 5jul2023, EUR 27.01.2020 ***.**** ***.****
Infra Foch, 2.125% 16apr2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Infra Park, 1.625% 19apr2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Infrax CVBA, 2.625% 29oct2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Infrax CVBA, 3.75% 30oct2023, EUR 24.01.2020 ***.**** ***.**** *.** *.**
ING Bank, 0% 8apr2022, EUR 27.01.2020 ***.**** ***.**** -*.** -*.**
ING Bank, 3.625% 25feb2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ING Groep, 0.1% 3sep2025, EUR 27.01.2020 **.**** **.**** *.** *.**
ING Groep, 1% 13nov2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ING Groep, 1% 20sep2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ING Groep, 1.125% 14feb2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ING Groep, 2% 20sep2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ING Groep, 2% 22mar2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ING Groep, 2.125% 10jan2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ING Groep, 2.5% 15nov2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ING Groep, FRN 20sep2023, EUR 27.01.2020 ***.**** ***.****
Ingenico, 2.5% 20may2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Inmobiliaria Colonial, 2% 17apr2026, EUR 27.01.2020 ***.**** ***.****
Innogy, 0.75% 30nov2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Innogy, 1.5% 31jul2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Innogy, 1.625% 30may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Innogy, 3.5% 26oct2037, EUR 27.01.2020 ***.**** *.**
Instituto de Credito Oficial, 0% 31oct2022, EUR (1096D) 27.01.2020 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Intercontinental Hotels, 2.125% 15may2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
International Airlines Group, 0.5% 4jul2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
International Airlines Group, 1.5% 4jul2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
International Development Association (IDA), 0% 19oct2026, EUR (2559D) 27.01.2020 ***.**** ***.**** -*.** -*.**
International Flavors & Fragrances, 0.5% 25sep2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
International Flavors & Fragrances, 1.8% 25sep2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
International Game Technology PLC, 2.375% 15apr2028, EUR 27.01.2020 **.**** **.**** *.** *.**
International Game Technology PLC, 3.5% 15jun2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
International Game Technology, 3.5% 15jul2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
International Game Technology, 4.75% 15feb2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Intertrust Group, 3.375% 15nov2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Interxion, 4.75% 15jun2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 27.01.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 27.01.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0.5% 2feb2020, EUR 27.01.2020 **.**** ***.**** *.** -*.**
Intesa Sanpaolo, 0.5% 3feb2020, EUR 27.01.2020 **.**** ***.**** *.** -*.**
Intesa Sanpaolo, FRN 26sep2024, EUR 27.01.2020 **.**** ***.****
Intesa Sanpaolo, FRN 28feb2021, EUR 27.01.2020 ***.**** ***.****
Intesa Sanpaolo, FRN 30jun2022, EUR 27.01.2020 ***.**** ***.****
Intrum Justitia AB, 3% 15sep2027, EUR 27.01.2020 **.**** **.**** *.** *.**
Intrum Justitia AB, 3.125% 15jul2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Intrum Justitia AB, 3.5% 15jul2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), FRN 25feb2021, EUR 27.01.2020 **.****
Investor AB, 1.5% 12sep2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Investor AB, 1.5% 20jun2039, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Investor AB, 4.5% 12may2023, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Investor AB, 4.875% 18nov2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Ipsos, 2.875% 21sep2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
IQVIA Inc., 2.25% 15jan2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Irlandia, 0.4 15may2035 27.01.2020 ***.**** ***.**** *.** *.**
Irlandia, 2 18feb2045 27.01.2020 ***.**** ***.**** *.** *.**
Irlandia, Green Bond 1.35 18mar2031 27.01.2020 ***.**** ***.**** *.** *.**
Irlandia, IRGB 1.3 15may2033 27.01.2020 ***.**** ***.**** *.** *.**
Irlandia, IRGB 1.5 15may2050 27.01.2020 ***.**** ***.**** *.** *.**
Irlandia, IRGB 1.7 15may2037 27.01.2020 ***.**** ***.**** *.** *.**
Irlandia, IRGB 2.4 15may2030 24.01.2020 ***.**** ***.**** *.** *.**
Irlandia, IRGB 4.5 18apr2020 23.01.2020 ***.**** ***.**** *.** -*.**
Islandsbanki, 1.125% 12apr2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Islandsbanki, 1.125% 19jan2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ISS Global, 0.875% 18jun2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ISS Global, 2.125% 2dec2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Italcementi, 5.375% 19mar2020, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ITV, 1.375% 26sep2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Iutecredit Europe AS, 13% 7aug2023, EUR 27.01.2020 **.**** **.**** **.** **.**
Izrael, 1.5% 16jan2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Izrael, 2.5% 16jan2049, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Izrael, 2.875% 29jan2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
JAB Holdings, 1.5% 24nov2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
JAB Holdings, 1.625% 30apr2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
JAB Holdings, 1.75% 25jun2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
JAB Holdings, 2.5% 25jun2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 4.5% 15jan2026, EUR 27.01.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.875% 15nov2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 6.875% 15nov2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
James Hardie Industries, 3.625% 1oct2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Japan Tobacco, 1% 26nov2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Japan Tobacco, 1.125% 28sep2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
JCDecaux, FRN 24oct2020, EUR 27.01.2020 **.**** ***.****
Jefferies Group, 1% 19jul2024, USD 27.01.2020 ***.**** ***.**** *.** *.**
Jefferies Group, 2.375% 20may2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Joh. Friedrich Behrens AG, 6.25% 18jun2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Joh. Friedrich Behrens AG, 7.75% 11nov2020, EUR 27.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 1.001% 25jul2031, EUR 27.01.2020 ***.**** ***.****
JP Morgan, 1.047% 4nov2032, EUR 27.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 1.09% 11mar2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 1.812% 12jun2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 1feb2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 2.75% 24aug2022, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 3% 19feb2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
JPMorgan Chase Bank, 0% 18sep2022, EUR (Conv.) 27.01.2020 ***.****
JPMorgan Chase Bank, 0% 24may2022, EUR (Conv.) 27.01.2020 ***.**** ***.**** -*.** -*.**
Jyske Bank, 0.625% 20jun2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Jyske Bank, 0.875% 3dec2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
K+S Group, 2.625% 6apr2023, EUR 27.01.2020 **.**** **.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
K+S Group, 3.25% 18jul2024, EUR 27.01.2020 **.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
KAEFER Isoliertechnik, 5.5% 10jan2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
KANTAR UK, 5.75% 31oct2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
KANTAR UK, 9.25% 31oct2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Kapla Holding, 3.375% 15dec2019, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Kapla Holding, FRN 15dec2026, EUR 27.01.2020 ***.**** ***.****
Karlsberg, 5.25% 28apr2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Kazachstan, 0.6% 30sep2026, EUR 27.01.2020 **.**** ***.**** *.** *.**
Kazachstan, 1.5% 30sep2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Kazachstan, 1.55% 9nov2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Kazachstan, 2.375% 9nov2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
KBC Bank, 1.875% 11mar2027, EUR 27.01.2020 ***.**** ***.****
KBC Groep NV, 0.625% 10apr2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
KBC Groep NV, 0.75% 1mar2022, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
KBC Groep NV, 0.875% 27jun2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
KBC Groep NV, 1.125% 25jan2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
KBC Groep NV, 4.25% perp., EUR (Conv.) 27.01.2020 ***.**** ***.**** *.** *.**
KBC Groep NV, 4.75% perp., EUR 27.01.2020 ***.**** ***.****
KBC Groep NV, FRN 3dec2029, EUR 27.01.2020 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.05% 24oct2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Kennedy-Wilson, 3.25% 12nov2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Kering, 0.875% 28mar2022, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
Kering, 1.5% 5apr2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Kering, 2.5% 15jul2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Kerry Group, 0.625% 20sep2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Kerry Group, 2.375% 10sep2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
KEXIM, 2% 30apr2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
KFW, 0% 15feb2047, EUR (10957D) 27.01.2020 **.**** **.**** *.** *.**
KFW, 0% 2apr2024, EUR (1883D) 27.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2022, EUR (1199D) 27.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 30sep2026, EUR (2563D) 27.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 4jul2024, EUR (1848D) 27.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 4jul2039, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Kinder Morgan, 1.5% 16mar2022, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Kinder Morgan, 2.25% 16mar2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Kinepolis, 2.75% 18dec2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Kirk Beauty One, 6.25% 15jul2022, EUR 27.01.2020 **.**** ***.**** *.** *.**
Kirk Beauty One, 8.75% 2023, EUR 27.01.2020 **.**** **.**** **.** **.**
KKR Group Finance V, 1.625% 22may2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Klepierre, 0.625% 1jul2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Klepierre, 1% 17apr2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Klepierre, 1.375% 16feb2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Klepierre, 3.25% 26feb2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Klepierre, 4.625% 14apr2020, EUR 27.01.2020 **.**** ***.**** *.** -*.**
KME, 6.75% 1feb2023, EUR 27.01.2020 **.**** **.**** **.** **.**
Knorr-Bremse, 1.125% 13jun2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Kojamo, 1.625% 7mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
KommuneKredit, 0% 27aug2030, EUR (4018D) 27.01.2020 **.**** **.**** *.** *.**
Kongsberg Actuation Systems, 5% 15jul2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Koninklijke Ahold Delhaize, 0.25% 26jun2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Koninklijke Ahold Delhaize, 1.125% 19mar2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Koninklijke Ahold Delhaize, FRN 19mar2021, EUR 27.01.2020 ***.**** ***.****
Koninklijke KPN, 2% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 4.5% 4oct2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 5.625% 30sep2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Korea Development Bank, 0% 10jul2024, EUR (1827D) 27.01.2020 ***.**** ***.**** -*.** -*.**
Kraft Heinz Foods, 2% 30jun2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Kraton Corp, 5.25% 15may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
La Banque Postale, 0.25% 12jul2026, EUR 27.01.2020 **.**** ***.**** *.** *.**
La Banque Postale, 1.375% 24apr2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
La Banque Postale, 2% 13jul2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
La Banque Postale, 2.75% 19nov2027, EUR 27.01.2020 ***.**** ***.****
La Banque Postale, 4.375% 30nov2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
La Banque Postale, FRN 23apr2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
La Poste, 0.375% 17sep2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
La Poste, 1% 17sep2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
La Poste, 1.45% 30nov2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
La Poste, 2.75% 26nov2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
La Poste, 3.125% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
La Poste, 4.25% 8nov2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Lafarge, 4.75% 23mar2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
LafargeHolcim, 0.5% 29nov2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
LafargeHolcim, 2.625% 7sep2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
LafargeHolcim, 3% 22jan2024, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
LafargeHolcim, 3% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Lagardere Group, 2.125% 16oct2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 19nov2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1% 26oct2026, EUR 27.01.2020 ***.**** *.**
Landstone, 5.75% 30jun2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0% 27nov2029, EUR (3653D) 27.01.2020 ***.**** ***.**** -*.** -*.**
Lansforsakringar Bank, 0.875% 25sep2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Lanxess AG, 1.125% 16may2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
LeasePlan Corporation, 0.125% 13sep2023, EUR 27.01.2020 **.**** **.**** *.** *.**
LeasePlan Corporation, 1% 25feb2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
LeasePlan Corporation, 1% 2may2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 1.375% 7mar2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 7.375% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
LeasePlan Corporation, FRN 25jan2021, EUR 27.01.2020 ***.**** ***.****
Leeds Building Society, 1.375% 5may2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Leeds Building Society, 2.625% 1apr2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
LEG Immobilien AG, 0.875% 28nov2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
LEG Immobilien AG, 1.625% 28nov2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Legrand, 0.625% 24jun2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Legrand, 1% 6mar2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
LG Chem, 0.5% 15apr2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
LHMC FINCO 2, 7.25% 2oct2025, EUR 27.01.2020 ***.**** ***.****
Liberbank, 6.875% 14mar2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Liberty Mutual Group, 2.75% 4may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Liberty Mutual Group, 3.625% 23may2059, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Lincoln Financing, 3.625% 1apr2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Lincoln Financing, FRN 1apr2024, EUR 27.01.2020 ***.**** ***.****
Litwa, 0.5% 19jun2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Litwa, 1.625% 19jun2049, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Litwa, 2.125% 29oct2026, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
LKQ European Holdings B.V., 3.625% 1apr2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
LKQ European Holdings B.V., 4.125% 1apr2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.25% 13jan2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 0.5% 12nov2025, EUR 27.01.2020 **.**** ***.**** *.** *.**
Lloyds Banking Group, 0.625% 15jan2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 1.75% 7sep2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Logicor Financing, 0.75% 15jul2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Logicor Financing, 1.5% 14nov2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Logicor Financing, 1.625% 15jul2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Logicor Financing, 2.25% 13may2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Logicor Financing, 3.25% 13nov2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
London Stock Exchange, 1.75% 6dec2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Lotwa, 0.5 2nov2023 27.01.2020 ***.**** *.**
Lotwa, 1.125% 30may2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Lotwa, 1.875% 19feb2049, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Loxam, 2.875% 15apr2026, EUR 27.01.2020 **.**** ***.**** *.** *.**
Loxam, 3.25% 14jan2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Loxam, 3.75% 15jul2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Loxam, 4.5% 15apr2027, EUR 27.01.2020 **.**** **.**** *.** *.**
Loxam, 5.75% 15jul2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
LSF10 Wolverine Investments, 5% 15mar2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Luana Energy GmbH & Co. KG, 6.5% 6may2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Luksemburg, 0% 13nov2026, EUR 27.01.2020 ***.**** ***.**** -*.** -*.**
Luminor Bank, 1.375% 21oct2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0% 28feb2021, EUR (731D) 27.01.2020 ***.**** ***.**** -*.** -*.**
LyondellBasell, 0.875% 17sep2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
LyondellBasell, 1.625% 17sep2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
M Objekt Real Estate Holding, 6% 22jul2024, EUR 27.01.2020 **.**** **.**** *.** *.**
Macedonia, 2.75% 18jan2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Macquarie, 1.25% 5mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 1.571% 30apr2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 1.773% 30apr2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 2.146% 30apr2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Magna, 1.9% 24nov2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Mahle, 0.8% 27aug2024, EUR 27.01.2020 **.**** *.**
Mahle, 2.375% 20may2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Makor Holdings Pte, 6.5% 19jun2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Mandatum Life Insurance, 1.875% 4oct2049, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Mangrove LuxCo III, 7.775% 9oct2025, EUR 27.01.2020 **.**** **.****
ManpowerGroup, 1.75% 22jun2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
MAPFRE, 4.125% 7sep2048, EUR 27.01.2020 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Maroko, 1.5% 27nov2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Maroko, 4.50% 5oct2020, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Marsh & McLennan, 1.349% 21sep2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Marsh & McLennan, 1.979% 21mar2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Matterhorn Telecom Holding, 2.625% 15sep2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Matterhorn Telecom Holding, 3.125% 15sep2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Maxima Grupe, 3.25% 13sep2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
mBank , 1.058% 5sep2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
mBank , 2% 26nov2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
McDonalds, 0.9% 15jun2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
McDonalds, 1.6% 15mar2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
McKesson, 1.625% 30oct2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
McKesson, FRN 12feb2020, EUR 27.01.2020 **.**** ***.****
Media and Games Invest, 7% 11oct2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Mediobanca, 3.75% 16jun2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Mediobanca, 4.5% 14may2020 27.01.2020 ***.**** ***.**** *.** -*.**
Mediobanca, 5% 15nov2020, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Mediobanca, 5.75% 18apr2023 27.01.2020 ***.**** ***.**** *.** *.**
Mediobanca, FRN 10sep2025, EUR 27.01.2020 ***.**** ***.****
Mediobanca, FRN 13jun2021, EUR 27.01.2020 ***.**** ***.****
Medtronic Plc, 0% 2dec2022, EUR (1249D) 27.01.2020 ***.**** ***.**** -*.** -*.**
Medtronic Plc, 0% 7mar2021, EUR (731D) 27.01.2020 ***.**** ***.**** -*.** -*.**
Medtronic Plc, 0.25% 2jul2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 1% 2jul2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 1.125% 7mar2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 1.5% 2jul2039, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 1.625% 7mar2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 1.75% 2jul2049, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 2.25% 7mar2039, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Medtronic Plc, FRN 7mar2021, EUR 27.01.2020 ***.**** ***.****
Meksyk, 1.125% 17jan2030, EUR 27.01.2020 **.**** **.**** *.** *.**
Meksyk, 1.625% 6mar2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Meksyk, 1.625% 8apr2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Meksyk, 1.75% 17apr2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Meksyk, 2.75% 22apr2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Meksyk, 2.875% 8apr2039, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Meksyk, 3.625% 9apr2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Meksyk, 4% 15mar2115, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Meksyk, 5.50% 17feb2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Mercedes-Benz Financial Services Italia, FRN 22jun2020, EUR 27.01.2020 **.**** ***.****
Mercialys, 1.787% 31mar2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Merck & Co, 1.125% 15oct2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Merck KGaA, 0.005% 15dec2023, EUR 27.01.2020 **.**** ***.**** *.** -*.**
Merck KGaA, 0.125% 16jul2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 0.375% 5jul2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 0.5% 16jul2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 0.875% 5jul2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 1.625% 25jun2079, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 2.875% 25jun2079, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Merlin Properties Socimi, 1.875% 4dec2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Metinvest, 5.625% 17jun2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
MetLife Global Funding I, 0% 23sep2022, EUR (1096D) 27.01.2020 ***.**** ***.**** -*.** -*.**
MetLife Global Funding I, 0.375% 9apr2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Metlife, 0.875% 20jan2022, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Metlife, 2.375% 11jan2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Metro AG, 1.125% 6mar2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Michelin, 0.875% 3sep2025, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Michelin, 1.75% 28may2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Michelin, 1.75% 3sep2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Michelin, 2.5% 3sep2038, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Microsoft, 2.125% 6dec2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Mitsubishi UFJ Financial Group, 0.98% 9oct2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Mitsubishi UFJ Financial Group, FRN 30may2023, EUR 27.01.2020 ***.**** ***.****
Mizuho Financial Group, 0.118% 6sep2024, EUR 27.01.2020 **.**** **.**** *.** *.**
Mizuho Financial Group, 0.402% 6sep2029, EUR 27.01.2020 **.**** **.**** *.** *.**
Mizuho Financial Group, 0.523% 10jun2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 1.02% 11oct2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 1.598% 10apr2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, FRN 10apr2023, EUR 27.01.2020 ***.**** ***.****
MMS USA Financing, 0.625% 13jun2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
MMS USA Financing, 1.25% 13jun2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
MMS USA Financing, 1.75% 13jun2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
mogo AS, 9.5% 10jul2022, EUR 27.01.2020 **.**** **.**** **.** **.**
Mohawk Industries, FRN 4sep2021, EUR 27.01.2020 **.**** ***.****
MolnlyckeHolding, 0.875% 5sep2029, EUR 27.01.2020 **.**** **.**** *.** *.**
MolnlyckeHolding, 1.5% 28feb2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Monaco Resources Group, 8.75% 26oct2023, EUR 27.01.2020 **.**** **.**** **.** **.**
Mondelez International Holdings Netherlands, 0.875% 1oct2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Mondelez International, 1% 7mar2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Mondelez International, 1.625% 8mar2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Mondi, 1.625% 27apr2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Mondi, 3.375% 28sep2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Monitchem 2, 9.5% 15sep2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Monitchem 3, 5.25% 15mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Monitchem 3, FRN 15mar2025, EUR 27.01.2020 ***.**** ***.****
Montenegro, 2.55% 3oct2029, EUR 27.01.2020 **.**** ***.**** *.** *.**
Montenegro, 3.375% 21apr2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Montenegro, 3.875% 18mar2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Moody's, 0.95% 25feb2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 0.637% 26jul2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, FRN 21may2021, EUR 27.01.2020 **.**** ***.****
Motability Operations, 0.375% 3jan2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Motion Bondco, 4.5% 15nov2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 4% 19aug2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.5% 8jun2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.875% 12sep2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Mulhacen, FRN 1aug2023, EUR 27.01.2020 **.**** **.****
Munich Reinsurance Company, 3.25% 26may2049, EUR 27.01.2020 ***.**** ***.****
Munich Reinsurance Company, FRN 26may2041, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 0.65% 1mar2028, EUR 27.01.2020 ***.**** *.**
Municipality Finance PLC, 1.25% 23feb2033, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Mylan, 2.125% 23may2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Naftogaz, 7.125% 19jul2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Nasdaq, 1.75% 28mar2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Nasdaq, 3.875% 7jun2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 0.25% 20may2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 1.125% 20may2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.375% 30aug2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
National Bank of Greece, 8.25% 18jul2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
National Grid Electricity Transmission, 0.19% 20jan2025, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
National Grid North America, 0.75% 11feb2022, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
National Grid North America, 0.75% 8aug2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
National Grid, 1.625% 5dec2079, EUR 27.01.2020 ***.**** ***.**** *.** *.**
National Grid, 2.125% 5sep2082, EUR 27.01.2020 ***.**** ***.**** *.** *.**
National Grid, 4.375% 10mar2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Nationale-Nederlanden Bank, 0.375% 31may2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 1.5% 8mar2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Nationwide Building Society, 6.75% 22jul2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Natixis, FRN perp., EUR 27.01.2020 ***.**** ***.****
Natwest Markets plc, 0.625% 2mar2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Natwest Markets plc, 1% 28may2024, EUR (15) 27.01.2020 ***.**** ***.**** *.** *.**
Natwest Markets plc, 1.125% 14jun2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Natwest Markets plc, FRN 18jun2021, EUR 27.01.2020 ***.**** ***.****
Natwest Markets plc, FRN 27sep2021, EUR 27.01.2020 ***.**** ***.****
Natwest Markets plc, FRN 2mar2020, EUR 27.01.2020 **.**** ***.****
Naviera Armas, FRN 15nov2024, EUR 27.01.2020 **.**** **.****
Nederlandse Gasunie, 0.375% 3oct2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 1.375% 16oct2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0% 2oct2034, EUR (5481D) 27.01.2020 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 1.5% 15jun2039, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.5% 27apr2038, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
NEPI Rockcastle, 2.625% 22may2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Neste Oil, 2.125% 17mar2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Net4Gas, 2.5% 28jul2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Net4Gas, 3.5% 28jul2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
NetFlix, 3.625% 15jun2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
NetFlix, 3.625% 15may2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
NetFlix, 3.875% 15nov2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
NetFlix, 4.625% 15may2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Neue ZWL Zahnradwerk Leipzig, 6.5% 15nov2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Neue ZWL Zahnradwerk Leipzig, 7.5% 17feb2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Nexans, 2.75% 5apr2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Nexans, 3.75% 8aug2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
NIBC, 0.875% 8jul2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
NIBC, 1.125% 19apr2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
NIBC, 2% 9apr2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
NIBC, 7% 21feb2040, EUR (Structured) 27.01.2020 **.**** ***.****
Nidda BondCo GmbH, 7.25% 30sep2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Nidec, 0.487% 27sep2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
NN Group, 4.375% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
NN Group, 4.5% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 27.01.2020 ***.**** ***.**** *.** *.**
NN Group, 9% 29aug2042, EUR 27.01.2020 ***.**** ***.****
Nokia, 2% 11mar2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
NORD/LB, 5.344% perp., EUR 27.01.2020 **.**** **.****
Nordea, 0.375% 28may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Nordea, 0.875% 26jun2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Nordea, 3.25% 5jul2022, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Nordea, 4% 29mar2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Nordea, 4.5% 26mar2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Nordex, 6.5% 1feb2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Nordic Investment Bank (NIB), 0% 25sep2026, EUR (2557D) 27.01.2020 ***.**** ***.**** -*.** -*.**
Norsk Hydro, 1.125% 11apr2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Norske Skog, FRN 14jun2022, EUR 27.01.2020 ***.**** ***.****
Norske Skogindustrier, 8% 24feb2021, EUR 27.01.2020 *.**** *.**** *****.** ****.**
NOS SGPS, 1.125% 2may2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Nouryon Chemicals Holding, 6.5% 1oct2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Novafives, 5% 15jun2025, EUR 27.01.2020 **.**** **.**** *.** *.**
Novafives, FRN 15jun2025, EUR 27.01.2020 **.**** **.****
Novartis, 1.375% 14aug2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Novartis, 1.7% 14aug2038, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Novo Banco, 8.5% 6jul2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Novomatic, 3% 23jun2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.125% 10jul2024, EUR 27.01.2020 **.**** **.**** *.** *.**
Nykredit Realkredit, 0.25% 20jan2023, EUR (6, Conv.) 27.01.2020 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.375% 16jun2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Nykredit Realkredit, 0.5% 19jan2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Nykredit Realkredit, 0.625% 17jan2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.875% 17jan2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Oberbank, 0.75% 19jun2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Obotritia Capital, 4% 26sep2025, EUR 27.01.2020 ***.**** *.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR 27.01.2020 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 5.5% 15mar2023, EUR 27.01.2020 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 7.625% 15mar2020, EUR 27.01.2020 **.**** ***.**** **.** *.**
OCI N.V., 3.125% 1nov2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
OCI N.V., 5% 15apr2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 27.01.2020 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Oesterreichische Kontrollbank, 0% 8oct2026, EUR (2557D) 27.01.2020 ***.**** ***.**** -*.** -*.**
Oi S.A., 4.625% 8may2020, EUR 27.01.2020 *.**** *.**** *******.** *******.**
Oi S.A., 5.625% 22jun2021, EUR 27.01.2020 *.**** **.**** ****.** ***.**
Omnicom Finance, 0.8% 8jul2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Omnicom Finance, 1.4% 8jul2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
OMV, 0% 3jul2025, EUR (2192D) 27.01.2020 **.**** ***.**** *.** -*.**
OMV, 1% 3jul2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
OMV, 1.875% 4dec2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
OMV, 2.875% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
OMV, 3.5% 27sep2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
OMV, 4.375% 10feb2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
OP Corporate Bank (Pohjola Bank), 0.375% 19jun2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
OP Corporate Bank (Pohjola Bank), 1% 22may2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Optus, 1% 20jun2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Orange, 0.5% 4sep2032, EUR 27.01.2020 **.**** **.**** *.** *.**
Orange, 0.75% 11sep2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Orange, 1% 12sep2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Orange, 1.125% 15jul2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Orange, 1.375% 16jan2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Orange, 1.375% 20mar2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Orange, 1.375% 4sep2049, EUR 27.01.2020 **.**** **.**** *.** *.**
Orange, 1.5% 9sep2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Orange, 1.875% 12sep2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Orange, 2% 15jan2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Orange, 2.375% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Orange, 2.5% 1mar2023, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Orange, 3.125% 9jan2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Orange, 3.875% 9apr2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Orange, 4% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Orange, 5% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Orange, FRN 4sep2026, EUR (2557D) 27.01.2020 **.**** **.**** *.** *.**
Orange, FRN perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Orano, 3.375% 23apr2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Orano, 3.5% 22mar2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Orano, 4.875% 23sep2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Origin Energy, 1% 17sep2029, EUR 27.01.2020 **.**** **.**** *.** *.**
Origin Energy, 3.5% 4oct2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
ORPEA Group, 2.625% 10mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Orsted, 1.75% 9dec3019, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Orsted, 2.625% 19sep2022, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Orsted, 6.25% 26jun3013, EUR 27.01.2020 ***.**** ***.**** *.** *.**
OTE PLC, 0.875% 24sep2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
OTP Bank, 2.875% 15jul2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 27.01.2020 **.**** **.****
OTTO, 2.625% 10apr2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
OTTO, 4% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
OTTO, FRN 18feb2021, EUR 27.01.2020 **.**** ***.****
Outokumpu, 4.125% 18jun2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
P&V Assurances, 5.5% 13jul2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Paprec, 4% 31mar2025, EUR 27.01.2020 **.**** **.**** *.** *.**
Paris, 1.45% 30apr2035, EUR 27.01.2020 ***.**** ***.**** *.** *.**
PCC SE, 3% 1feb2023, EUR 27.01.2020 **.**** ***.**** *.** *.**
PCC SE, 4% 1feb2025, EUR 27.01.2020 **.**** ***.**** *.** *.**
PCC SE, 4% 1oct2023, EUR 27.01.2020 **.**** ***.**** *.** *.**
Pearson, 1.375% 6may2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Pemex, 2.5% 24nov2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 27.01.2020 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Pemex, FRN 24aug2023, EUR 27.01.2020 ***.**** ***.****
PepsiCo, 0.75% 18mar2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
PepsiCo, 0.875% 16oct2039, EUR 27.01.2020 **.**** **.**** *.** *.**
PepsiCo, 1.125% 18mar2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
PepsiCo, 1.750% 28apr2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Permanent TSB Group Holdings, 2.125% 26sep2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Pernod Ricard, 0% 24oct2023, EUR (1461D) 27.01.2020 ***.**** ***.**** -*.** -*.**
Pernod Ricard, 0.5% 24oct2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Pernod Ricard, 0.875% 24oct2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.875% 28sep2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Pernod Ricard, 2.125% 27sep2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Peru, 2.75% 30jan2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 2.875% 25oct2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 20mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Philip Morris International, 0.125% 3aug2026, EUR 27.01.2020 **.**** **.**** *.** *.**
Philip Morris International, 0.8% 1aug2031, EUR 27.01.2020 **.**** **.**** *.** *.**
Philip Morris International, 1.45% 1aug2039, EUR 27.01.2020 **.**** **.**** *.** *.**
Philip Morris International, 2.875% 30may2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Philips, 0.5% 22may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Philips, 0.75% 2may2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Philips, 1.375% 2may2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Phoenix Group, 4.375% 24jan2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Phoenix Pharmahandel, 3.125% 27may2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
physible, 3% 15oct2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Piraeus Bank, 9.75% 26jun2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Plastic Omnium, 2.875% 29may2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Platin 1426, 6.875% 15jun2023, EUR 27.01.2020 **.**** ***.**** *.** *.**
Playtech, 4.25% 7mar2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Pohjolan Voima, 1.75% 8jun2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Polska, 1% 7mar2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Polska, 2% 8mar2049, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Polska, 4.20% 15apr2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Porr, 6.75% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Portugalia, FRN 23jul2023, EUR 27.01.2020 ***.**** ***.****
Portugalia, OT 0.475 18oct2030 27.01.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 1.95 5jun2029 27.01.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 17oct2028 27.01.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 2.25 18apr2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 4.1 15apr2037 27.01.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 4.1 15feb2045 27.01.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 4.125 14apr2027 27.01.2020 ***.**** ***.**** *.** *.**
POSCO, 0.5% 17jan2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
PostNL, 0.625% 23sep2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
PPF Arena 1, 3.125% 27mar2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
PPF Group NV, 2.125% 31jan2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
PPG Industries, 0.875% 13mar2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
PPG Industries, 1.4% 13mar2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Praxair, 1.625% 1dec2025, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Procter & Gamble, 1.2% 30oct2028, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Procter & Gamble, 1.875% 30oct2038, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Procter & Gamble, 4.875% 11may2027, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Progroup AG, 3% 31mar2026, EUR 27.01.2020 **.**** ***.**** *.** *.**
Prologis Euro Finance, 0.25% 10sep2027, EUR 27.01.2020 **.**** **.**** *.** *.**
Prologis Euro Finance, 0.625% 10sep2031, EUR 27.01.2020 **.**** ***.**** *.** *.**
Prologis Euro Finance, 1.5% 10sep2049, EUR 27.01.2020 **.**** **.**** *.** *.**
Prologis European Logistics Fund, 0.875% 9jul2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 1.876% 17apr2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 2.375% 14nov2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Prologis European Properties Fund, 1.75% 15mar2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ProLogis LP, 1.375% 13may2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ProLogis LP, 1.875% 5jan2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
ProLogis LP, 2.875% 4apr2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
ProLogis LP, 3.375% 20feb2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Promontoria Holding 264, 6.75% 15aug2023, EUR 27.01.2020 **.**** **.**** *.** *.**
Promontoria Holding 264, FRN 15aug2023, EUR 27.01.2020 **.**** **.****
Prosegur Compania de Seguridad SA, 1% 8feb2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Province of Quebec, 0% 15oct2029, EUR (3653D) 27.01.2020 **.**** **.**** *.** *.**
Province of Quebec, 0.875% 5jul2028, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Proximus, 0.5% 22mar2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Proximus, 2.375% 4apr2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Psa Banque France, 0.5% 12apr2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Psa Banque France, 0.625% 21jun2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.125% 16dec2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.625% 16dec2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Purple Protected Asset S.A - Compartment PPA-S51, 1.38% 4jul2025, EUR 27.01.2020 **.**** *.**
Purple Protected Asset S.A - Compartment PPA-S51, 1.742% 30nov2025, EUR 27.01.2020 **.**** *.**
Purple Protected Asset S.A - Compartment PPA-S51, FRN 13sep2026, EUR 27.01.2020 **.****
Purple Protected Asset S.A - Compartment PPA-S51, FRN 18mar2024, EUR 27.01.2020 **.**** ***.****
Purple Protected Asset S.A - Compartment PPA-S51, FRN 30jun2023, EUR 27.01.2020 **.****
Purple Protected Asset S.A - Compartment PPA-S51, FRN 30mar2021, EUR 27.01.2020 **.**** ***.****
Qred, FRN 17jun2022, EUR 27.01.2020 ***.**** ***.****
QUABIT FINANCE, 8.25% 4apr2023, EUR 27.01.2020 **.**** *.**
Quatrim, 5.875% 15jan2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
R-Logitech, 8.5% 29mar2023, EUR 27.01.2020 **.**** **.**** **.** **.**
Rabobank, 0.25% 30oct2026, EUR 27.01.2020 **.**** ***.**** *.** *.**
Rabobank, 0.625% 27feb2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 0.75% 29aug2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Rabobank, 1.125% 7may2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 3.25% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 3.75% 9nov2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.125% 14jul2025, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.125% 14sep2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 4.625% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 6.875% 19mar2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Radisson Hotel Holdings, 6.875% 15jul2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 27.01.2020 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 18feb2021, EUR (Conv.) 27.01.2020 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 2oct2024, EUR (Conv.) 27.01.2020 ***.**** ***.**** -*.** -*.**
Raiffeisen Bank International AG, 0.125% 3dec2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 0.25% 22jan2025, EUR 27.01.2020 **.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 0.375% 25sep2026, EUR 27.01.2020 **.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 0.587% 24may2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 1% 4dec2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 1.5% 12mar2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 4.5% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% perp., EUR 27.01.2020 **.**** **.****
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Raiffeisen Landesbank Steiermark, 1.375% 11may2033, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 0.25% 16apr2024, EUR 27.01.2020 **.**** ***.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 0.375% 15jan2035, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Ranft Invest, 4.75% 1jul2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 1.75% 2mar2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 2% 4mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
RCI Banque, 0.25% 12jul2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
RCI Banque, 0.25% 8mar2023, EUR 27.01.2020 **.**** **.**** *.** *.**
RCI Banque, 0.625% 4mar2020, EUR 27.01.2020 **.**** ***.**** *.** -*.**
RCI Banque, 0.75% 10apr2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
RCI Banque, 0.75% 12jan2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 8mar2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.625% 26may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.75% 10apr2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
RCI Banque, FRN 12jan2023, EUR 27.01.2020 **.**** **.****
RCI Banque, FRN 12mar2025, EUR 27.01.2020 **.**** **.****
RCI Banque, FRN 8jul2020, EUR 27.01.2020 **.**** ***.****
Red Electrica Corporacion, 1.125% 24apr2025, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Red Electrica Corporacion, 1.25% 13mar2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Red Electrica Corporacion, 4.875% 29apr2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 4.75% 16oct2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Redexis Gas, 1.875% 27apr2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Redexis Gas, 2.75% 8apr2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Refinitiv US Holdings, 4.5% 15may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Refinitiv US Holdings, 6.875% 15nov2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Regie Autonome des Transports Parisiens, 0.35% 20jun2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
RELX Capital Inc., 1.3% 12may2025 27.01.2020 ***.**** ***.**** *.** *.**
RELX Plc, 1.5% 13may2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
RelyOn Nutec, FRN 11sep2023, EUR 27.01.2020 **.**** **.****
Renault, 1% 18apr2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Renault, 1% 8mar2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Renault, 1.13% 4oct2027, EUR 27.01.2020 **.**** **.**** *.** *.**
Renault, 1.25% 24jun2025, EUR 27.01.2020 **.**** ***.**** *.** *.**
Renault, 2% 28sep2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Renewi, 3% 19jul2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Renta Corp Real Estate, 6.25% 2oct2023, EUR 27.01.2020 ***.**** *.**
Rentokil Initial, 0.875% 30may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Rentokil Initial, 3.25% 7oct2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Repsol International Finance, 3.875% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Repsol, 0.25% 2aug2027, EUR 27.01.2020 **.**** **.**** *.** *.**
Repsol, 2.25% 10dec2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Repsol, 2.625% 28may2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Repsol, 4.5% 25mar2075, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Republic of Srpska, 4.75% 28jun2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Rexel, 2.75% 15jun2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Richemont, 1% 26mar2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Richemont, 1.5% 26mar2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Richemont, 2% 26mar2038, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Rio Tinto, 2.875% 11dec2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Robert Bosch, 2.625% 24may2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Robert Bosch, 2.979% 27may2033, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Rolls-Royce Holdings, 2.125% 18jun2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Rolls-Royce, 0.875% 9may2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Rolls-Royce, 1.625% 9may2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Rossini Sarl, 6.75% 30oct2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Rossini Sarl, FRN 30oct2025, EUR 27.01.2020 ***.**** ***.****
Royal Bank of Canada, 0.125% 23jul2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Royal Bank of Canada, 0.25% 2may2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 0.125% 8nov2027, EUR 27.01.2020 **.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 0.5% 8nov2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 0.875% 8nov2039, EUR 27.01.2020 **.**** **.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Royal Mail, 1.25% 8oct2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Royal Mail, 2.375% 29jul2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Royal Schiphol Group, 1.5% 5nov2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
RPA, 3.75% 24jul2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
RTE Reseau de Transport d'electricite, 2.125% 27sep2038, EUR 27.01.2020 ***.**** ***.**** *.** *.**
RTE, 0% 9sep2027, EUR (2922D) 27.01.2020 **.**** **.**** *.** *.**
RTE, 1.125% 9sep2049, EUR 27.01.2020 **.**** ***.**** *.** *.**
RTE, 1.625% 27nov2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
RTE, 1.625% 8oct2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
RTE, 2.625% 9oct2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
RTE, 2.75% 20jun2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Rumunia, 2% 28jan2032, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Rumunia, 2% 8dec2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Rumunia, 2.124% 16jul2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Rumunia, 2.5% 8feb2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 11mar2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Rumunia, 3.375% 28jan2050, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Rumunia, 3.375% 8feb2038, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Rumunia, 3.5% 3apr2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Rumunia, 3.625% 24apr2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Rumunia, 4.125% 11mar2039, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Rumunia, 4.625% 18sep2020, EUR (2013-2) 21.01.2020 ***.**** ***.**** *.** -*.**
Rumunia, 4.625% 3apr2049, EUR 27.01.2020 ***.**** ***.**** *.** *.**
RWE AG, 2.75% 21apr2075, EUR 27.01.2020 ***.**** ***.**** *.** *.**
RWE AG, 5.750% 14feb2033, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Ryanair, 1.125% 10mar2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Ryanair, 1.875% 17jun2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
RZD, 2.2% 23may2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
RZD, 4.6% 6mar2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
S IMMO, 1.75% 6feb2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
S IMMO, 1.875% 22may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
S IMMO, 2% 15oct2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
S IMMO, 3.25% 21apr2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
S IMMO, 4.5% 17jun2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Safran S.A., FRN 13jul2020, EUR 27.01.2020 **.**** ***.****
Sagax, 2% 17jan2024, EUR 27.01.2020 ***.**** ***.****
Sagax, 2.25% 13mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Samhallsbyggnadsbolaget i Norden, 1.125% 4sep2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Samhallsbyggnadsbolaget i Norden, 1.75% 14jan2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Samhallsbyggnadsbolaget i Norden, 4.625% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Sampo Group, 1.625% 21feb2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Sampo Group, 2.25% 27sep2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Sampo Group, 3.375% 23may2049, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Samsonite International, 3.5% 15may2026, EUR 27.01.2020 **.**** ***.**** *.** *.**
SANHA, 7.75% 04jun2018 27.01.2020 **.**** **.**** **.** *.**
Sanofi, 0% 21mar2020, EUR (731D) 27.01.2020 **.**** ***.**** *.** -*.**
Sanofi, 0% 21mar2022, EUR (1096D) 27.01.2020 ***.**** ***.**** -*.** -*.**
Sanofi, 0.875% 21mar2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Sanofi, 1% 21mar2026, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Sanofi, 1.25% 21mar2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Sanofi, 1.375% 21mar2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 21mar2038, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Sanofi, FRN 21mar2020, EUR 27.01.2020 **.**** ***.****
Santander Consumer Bank (Norway), 0.125% 11sep2024, EUR 27.01.2020 **.**** **.**** *.** *.**
Santander Consumer Bank (Norway), 0.75% 1mar2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Santander Consumer Bank (Norway), 0.875% 21jan2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Santander Consumer Bank AG, 0.25% 15oct2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Santander Consumer Finance, 0.375% 27jun2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Santander Consumer Finance, 0.5% 14nov2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Santander Consumer Finance, 0.875% 30may2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Santander Consumer Finance, 1% 27feb2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Santander Consumer Finance, 1.125% 9oct2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Santander UK Group Holdings, FRN 27mar2024, EUR 27.01.2020 ***.**** ***.****
SAP SE, 1% 13mar2026, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
SAP SE, 1% 1apr2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
SAP SE, 1.125% 20feb2023, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
SAP SE, 1.25% 10mar2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
SAP SE, 1.375% 13mar2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
SAP SE, 1.625% 10mar2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
SAP SE, FRN 10dec2020, EUR 27.01.2020 ***.**** ***.****
SAP SE, FRN 13mar2021, EUR 27.01.2020 ***.**** ***.****
SAP SE, FRN 1apr2020, EUR 27.01.2020 **.**** ***.****
Sappi Papier Holding, 3.125% 15apr2026, EUR 27.01.2020 **.**** **.**** *.** *.**
SATO, 1.375% 31may2024, EUR 27.01.2020 ***.**** *.**
SB Holdco, FRN 13jul2022, EUR 27.01.2020 ***.**** ***.****
SBAB Bank, 0.75% 14jun2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
SCA, 1.125% 5mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Scan Global Logistics A/S, FRN 4nov2024, EUR (ABS) 27.01.2020 ***.**** ***.****
Scania CV, FRN 19oct2020, EUR 27.01.2020 **.**** ***.****
Scentre Group Limited, 1.75% 11apr2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Schaeffler, 1.125% 26mar2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Schaeffler, 1.875% 26mar2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Schaeffler, 2.875% 26mar2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Schlumberger Holdings Corporation, 1% 18feb2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Schlumberger, 0% 15oct2024, EUR (1859D) 27.01.2020 ***.**** ***.**** -*.** -*.**
Schlumberger, 0.25% 15oct2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Schlumberger, 0.5% 15oct2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Schneider Electric, 0.875% 11mar2025, EUR (19) 24.01.2020 ***.**** ***.**** *.** -*.**
Schneider Electric, 1.375% 21jun2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 8sep2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Schneider Electric, 3.625% 20jul2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Schoeller Packaging, 6.375% 1nov2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Scientific Games International, 3.375% 15feb2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Scientific Games International, 5.5% 15feb2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
SEB, 0.05% 1jul2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
SEB, 0.5% 13mar2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Securitas, 1.25% 6mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Securo Pro Lux S.A., 7.5% 1jan2024, EUR (ABS) 27.01.2020 **.**** ***.**** *.** *.**
SEGRO European Logistics Partnership, 1.5% 20dec2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Selecta Group, 5.875% 1feb2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Selecta Group, FRN 1feb2024, EUR 27.01.2020 **.**** ***.****
Senegal, 4.75% 13mar2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
SeniVita Social Estate, 7% 14feb2024, EUR 27.01.2020 **.**** ***.**** *.** *.**
SeniVita Social Estate, 9% 14feb2025, EUR 27.01.2020 **.**** ***.**** *.** *.**
Serbia, 1.5% 26jun2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Servicios Medio Ambiente Holding, 0.815% 4dec2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Servicios Medio Ambiente Holding, 1.661% 4dec2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
SES, 0.875% 4nov2027, EUR 27.01.2020 **.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
SES, 4.625% 9mar2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
SES, 4.75% 11mar2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
SFIL, 0% 24may2024, EUR (1827D) 27.01.2020 ***.**** ***.**** -*.** -*.**
SFIL, 0.75% 6feb2026, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
SGL Carbon, 3% 20sep2023, EUR (Conv.) 27.01.2020 **.**** **.**** *.** *.**
SGL Carbon, 4.625% 30sep2024, EUR 27.01.2020 **.**** **.**** *.** *.**
SGSP (Australia) Assets, 2% 30jun2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR 27.01.2020 **.**** ***.**** *.** -*.**
Shinhan Bank, 0.25% 16oct2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Shop Apotheke Europe N.V., 4.5% 19apr2023, EUR (Conv.) 27.01.2020 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1% 6sep2027, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.375% 6sep2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Siemens, 0% 5sep2021, EUR (731D) 27.01.2020 ***.**** ***.**** -*.** -*.**
Siemens, 0% 5sep2024, EUR (1827D) 27.01.2020 ***.**** ***.**** -*.** -*.**
Siemens, 0.125% 5sep2029, EUR 27.01.2020 **.**** **.**** *.** *.**
Siemens, 0.5% 5sep2034, EUR 27.01.2020 **.**** **.**** *.** *.**
Siemens, 0.9% 28feb2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Siemens, 1.25% 28feb2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Sigma Holdco, 5.75% 15may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Sika AG, 0.875% 29apr2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Sika Capital B.V., 1.5% 29apr2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Simon Property Group L.P., 1.375% 18nov2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Simon Property Group L.P., 2.375% 2oct2020, EUR 27.01.2020 ***.**** ***.**** *.** *.**
SingTel, 3.50% 15sep2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Sinopec, 2.625% 17oct2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Sixt Leasing, 1.125% 3feb2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Sixt Leasing, 1.5% 2may2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Sixt, 1.5% 21feb2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Sixt, 2% 18jun2020, EUR 27.01.2020 ***.**** ***.**** *.** *.**
SKF, 0.875% 15nov2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
SKF, 1.25% 17sep2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Sky plc, 1.875% 24nov2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Sky plc, 2.25% 17nov2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Sky plc, 2.5% 15sep2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Sky plc, FRN 1apr2020, EUR 27.01.2020 ***.**** ***.****
Sleepz AG, 6% 7sep2021, EUR (Conv.) 27.01.2020 **.**** ***.**** *.** *.**
Slowacja, 0.75% 9apr2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Slowacja, 1.375% 21jan2027, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Slowacja, 1.875% 9mar2037, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Slowacja, 2.25% 12jun2068, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Slowacja, GB 4 27apr2020 214 21.01.2020 ***.**** ***.**** *.** -*.**
Smiths Group, 1.25% 28apr2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Smurfit Kappa Acquisitions, 2.875% 15jan2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, 2.75% 1feb2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Smurfit Kappa Group, 1.5% 15sep2027, EUR 27.01.2020 **.**** ***.**** *.** *.**
SNCF Reseau, 0.75% 25may2036, EUR 27.01.2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 0.875% 22jan2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
SNCF Reseau, 4.375% 2jun2022, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
SNCF Reseau, 5% 10oct2033, EUR 27.01.2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 6% 12oct2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
SNCF, 3.625% 3jun2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
SNCF, 4.125% 19feb2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
SNCF, 4.375% 15apr2026, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
SNCF, 4.625% 2feb2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
SNCF, 4.875% 12jun2023, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Societe du Grand Paris, 1.125% 22oct2028, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Societe du Grand Paris, 1.125% 25may2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Societe du Grand Paris, 1.7% 25may2050, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Societe Fonciere Lyonnaise (SFL), 1.5% 29may2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 0% 27may2022, EUR (1096D) 27.01.2020 ***.**** ***.**** -*.** -*.**
Societe Generale, 0.875% 1jul2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 0.875% 24sep2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 1.125% 23jan2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 1.25% 15feb2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 1.375% 23feb2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 1.75% 22mar2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 2.125% 27sep2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 2.25% 23jan2020, EUR 21.01.2020 **.**** ***.**** **.** -**.**
Societe Generale, FRN 6mar2023, EUR 27.01.2020 **.**** ***.****
Sodexo, 1.125% 22may2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Sodexo, 1.75% 24jan2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Sodexo, 2.5% 24jun2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4% 20apr2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.5% 20apr2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5% 15apr2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Solvay, 0.5% 6sep2029, EUR 27.01.2020 **.**** **.**** *.** *.**
Solvay, 4.25% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Sowitec Group, 6.75% 8nov2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
SpareBank 1 Ostlandet, 0.875% 13mar2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
SpareBank 1 Ostlandet, FRN 27sep2021, EUR 27.01.2020 ***.**** ***.****
SpareBank 1 SMN, 0.125% 11sep2026, EUR 27.01.2020 **.**** **.**** *.** *.**
SpareBank 1 SMN, 0.75% 3jul2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
SpareBank 1 SR-Bank, 2.125% 3feb2020, EUR 27.01.2020 **.**** ***.**** *.** -*.**
SpareBank 1, 0.625% 25mar2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
SPIE S.A., 2.625% 18jun2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
SPIE S.A., 3.125% 22mar2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
SPP Distribucia, 2.625% 23jun2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
SPP Infrastructure, 2.625% 12feb2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 27.01.2020 ***.**** ***.**** *.** *.**
SSE plc, 1.375% 4sep2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 0.9% 2jul2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Standard Industries, 2.25% 21nov2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 1.375% 2may2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
State Grid Corporation of China, 2.125% 2may2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Statkraft, 1.5% 26mar2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Statkraft, 2.5% 28nov2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Statnett, 0.875% 8mar2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Stedin Holding, 0.5% 14nov2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Stedin Holding, 1.375% 19sep2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Stena, 3.75% 1feb2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Stern Immobilien, 6.25% 24may2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Stockland, 1.625% 27apr2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Stora Enso Oyj, 2.5% 21mar2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Strabag SE, 1.625% 4feb2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Strabag SE, 3% 21may2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Stryker, 0.25% 3dec2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Stryker, 0.75% 1mar2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Stryker, 1% 3dec2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Stryker, 1.125% 30nov2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Stryker, 2.125% 30nov2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Stryker, 2.625% 30nov2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Stryker, FRN 30nov2020, EUR 27.01.2020 ***.**** ***.****
SUEZ, 0.5% 14oct2031, EUR 27.01.2020 **.**** ***.**** *.** *.**
SUEZ, 1% 3apr2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
SUEZ, 1.5% 3apr2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
SUEZ, 1.625% 17sep2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
SUEZ, 1.625% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
SUEZ, 1.75% 10sep2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
SUEZ, 2.50% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
SUEZ, 3% perp., EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Sumitomo Mitsui FG, 0.465% 30may2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, 0.632% 23oct2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, 0.819% 23jul2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Summit Properties, 2% 31jan2025, EUR 27.01.2020 **.**** ***.**** *.** *.**
Sunborn Finance, FRN 9feb2023, EUR 27.01.2020 **.**** ***.****
Sunshine Mid, 6.5% 15may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Svenska Handelsbanken, 0.05% 3sep2026, EUR 27.01.2020 **.**** **.**** *.** *.**
Svenska Handelsbanken, 1.25% 2mar2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Svenska Handelsbanken, 1.625% 5mar2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Swedbank, 0.125% 16aug2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Swedbank, 0.4% 29aug2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Swedbank, 1.5% 18sep2028, EUR 27.01.2020 ***.**** ***.****
Swiss Re, 2.534% 30apr2050, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Swiss Re, 6.625% 1sep2042, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Swisscom, 1.125% 12oct2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Swisscom, 1.75% 15sep2025, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Swisscom, 1.875% 8sep2021, EUR 21.01.2020 ***.**** ***.**** *.** -*.**
Swissport International Ltd, 5.25% 15aug2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Swissport International Ltd, 9% 15feb2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Sydbank, 1.25% 4feb2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Sydbank, 1.375% 18sep2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Sydbank, 5.25% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Sydney Airport Finance, 1.75% 26apr2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Symrise, 1.25% 29nov2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Syngenta, 1.25% 10sep2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Syngenta, 1.875% 2nov2021, EUR 27.01.2020 ***.**** ***.**** *.** *.**
TAG Immobilien, 1.25% 19jun2023, EUR 27.01.2020 ***.**** ***.**** *.** *.**
TAG Immobilien, 1.75% 19jun2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Takeda Pharmaceutical, 1.125% 21nov2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Takeda Pharmaceutical, 3% 21nov2030, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Takeda Pharmaceutical, FRN 21nov2022, EUR 27.01.2020 ***.**** ***.****
Talanx, 8.3673% 15jun2042, EUR 27.01.2020 ***.**** ***.**** *.** *.**
TASTY BONDCO 1, 6.25% 15may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
TDF Infrastructure, 2.875% 19oct2022, EUR 27.01.2020 ***.**** ***.**** *.** *.**
TE Connectivity, 1.1% 1mar2023, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Techem Verwaltungsgesellschaft 674, 6% 30jul2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Tele Columbus, 3.875% 2may2025, EUR 27.01.2020 **.**** **.**** *.** *.**
Tele2 AB, 1.125% 15may2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Tele2 AB, 2.125% 15may2028, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Telefonica Deutschland, 1.75% 5jul2025, EUR 27.01.2020 ***.**** ***.****
Telefonica Europe, 3% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 3.875% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 5% perp., EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Telefonica Europe, 5.875% 14feb2033, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.069% 5feb2024, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.447% 22jan2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.495% 11sep2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.788% 12mar2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.957% 1jul2039, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 2.375% 10feb2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.875% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 2.932% 17oct2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 4.375% perp., EUR 27.01.2020 ***.**** ***.**** *.** *.**
Telenor, 0% 25sep2023, EUR (1461D) 27.01.2020 ***.**** ***.**** -*.** -*.**
Telenor, 0.25% 25sep2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Telenor, 0.625% 25sep2031, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Telenor, 0.75% 31may2026, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Telenor, 1.125% 31may2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Telenor, 1.75% 31may2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Telenor, 2.5% 22may2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Telenor, 4.125% 26mar2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Teleperformance, 1.5% 3apr2024, EUR 27.01.2020 ***.**** ***.**** *.**