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Lang & Schwarz — Company card

nazwa firmy Lang & Schwarz
pełna nazwa firmy Lang & Schwarz AG
kraj Germany
branża Banki i instytucji finansowe
strona internetowa http://www.ls-d.de/ag/

Profil

Lang & Schwarz AG is a German bank which specialises in securities trading.

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
3M Company, 1.5% 9nov2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 14.12.2018 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 3.375% 28aug2019, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Aareal Bank, 0.375% 30jul2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Aareal Bank, 4.25% 18mar2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Aareal Bank, 7.625% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Abb Finance, 0.625% 3may2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
AbbVie, 2.125% 17nov2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 1% 27feb2027, EUR 14.12.2018 **.**** **.**** *.** *.**
ABN AMRO, 1% 13apr2031, EUR 14.12.2018 **.**** **.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 1.125% 12jan2032, EUR 14.12.2018 **.**** **.**** *.** *.**
ABN AMRO, 1.375% 12jan2037, EUR 14.12.2018 **.**** **.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 14.12.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 2.375% 23jan2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 18jan2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 18jan2022, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Accor, 2.5% 21mar2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Accor, 4.125% perp., EUR 14.12.2018 ***.**** ***.****
Achmea BV, 4.25% perp., EUR 14.12.2018 **.**** **.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Achmea BV, 6% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Adient Global Holdings, 3.5% 15aug2024, EUR 14.12.2018 **.**** **.**** *.** *.**
ADLER Real Estate, 1.5% 6dec2021, EUR 14.12.2018 **.**** **.**** *.** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR 14.12.2018 **.**** **.**** *.** *.**
Aegon, 0.75% 27jun2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Aegon, FRN perp., EUR 14.12.2018 **.**** **.****
Aeroports de Paris, 2.75% 5jun2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 14.12.2018 **.**** **.****
AG2R La Mondiale, 5.05% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
AG2R La Mondiale, 5.11% perp., EUR 14.12.2018 **.**** **.****
Agence Francaise de Developpement, 2.25% 28may2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 14.12.2018 **.**** **.**** ***.** ***.**
Air Berlin, 6.75% 9may2019, EUR 14.12.2018 *.**** *.**** *******.** ******.**
Air Berlin, 8.25% 19apr2018, EUR 14.12.2018 *.**** *.****
Air France-KLM, 3.75% 12oct2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.375% 18apr2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Air Liquide Finance, 1.25% 13jun2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Air Liquide, 1.5% 17jun2019, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Air Liquide, 2.125% 15oct2021, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Airbus, 0.875% 13may2026, EUR 14.12.2018 **.**** **.**** *.** *.**
Airbus, 1.375% 13may2031, EUR 14.12.2018 **.**** **.**** *.** *.**
Airbus, 2.125% 29oct2029, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Airbus, 2.375% 2apr2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Akelius Residential Property, 1.125% 14mar2024, EUR 14.12.2018 **.**** **.**** *.** *.**
Aktia Bank, 0.25% 31mar2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Alimentation Couche-Tard, 1.875% 6may2026, EUR 14.12.2018 **.**** ***.**** *.** *.**
Alliance Data Systems, 4.5% 15mar2022, EUR 14.12.2018 **.**** ***.**** *.** *.**
Alliander, 4.5% 17dec2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 14.12.2018 **.**** **.**** *.** *.**
Allianz Finance II B.V., 0.875% 6dec2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 14.12.2018 **.**** **.**** *.** *.**
Allianz, 2.241% 7jul2045, EUR 14.12.2018 **.**** **.**** *.** *.**
Allianz, 3% 13mar2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 14.12.2018 ***.**** ***.****
Allianz, 4.75% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Allianz, 5.375% perp., EUR 14.12.2018 ***.**** ***.**** -**.** -**.**
Allianz, 5.625% 17oct2042, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Allied Irish Banks, 1.375% 16mar2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Allied Irish Banks, 4.125% 26nov2025, EUR 14.12.2018 ***.**** ***.****
Allied Irish Banks, 7.375% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
ALNO, 8.5% 14may2018, EUR 14.12.2018 *.**** *.****
Alstom, 3% 8jul2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Alstom, 4.5% 18mar2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Alstria Office REIT, 1.5% 15nov2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 14.12.2018 **.**** **.**** **.** **.**
Altice, 7.25% 15may2022, EUR 14.12.2018 **.**** **.**** *.** *.**
American Honda Finance, 1.375% 10nov2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
American Honda Motor, 1.875% 4sep2019, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
American International Group, 1.875% 21jun2027, EUR 14.12.2018 **.**** **.**** *.** *.**
American International Group, 4.875% 15mar2067, EUR 14.12.2018 **.**** **.****
Amgen, 2.125% 13sep2019, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Andritz, 3.875% 9jul2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 0.625% 17mar2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 0.875% 17mar2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 14.12.2018 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 1.875% 20jan2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 2% 16dec2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.25% 24sep2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 17mar2020, EUR 14.12.2018 ***.**** ***.****
ANZ, 0.625% 21feb2023, EUR 14.12.2018 **.**** **.**** *.** *.**
ANZ, 0.75% 29sep2026, EUR 14.12.2018 **.**** **.**** *.** *.**
ANZ, 5.125% 10sep2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Aon Corp, 2.875% 14may2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Apple, 0.875% 24may2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Apple, 1.375% 24may2029, EUR 14.12.2018 ***.**** ***.**** *.** *.**
APRR, 1.25% 6jan2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
APRR, 1.875% 6jan2031, EUR 14.12.2018 ***.**** ***.**** *.** *.**
APRR, 4.875% 21jan2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Aptiv, 1.5% 10mar2025, EUR 14.12.2018 **.**** **.**** *.** *.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 14.12.2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 14.12.2018 **.**** **.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Argentyna, 1.2% 31dec2038, EUR 14.12.2018 **.**** **.**** *.** *.**
Argentyna, 2.260% 31dec2038, EUR 14.12.2018 **.**** **.**** *.** *.**
Argentyna, 3.375% 15jan2023, EUR 14.12.2018 **.**** **.**** *.** *.**
Argentyna, 3.875% 15jan2022, EUR 14.12.2018 **.**** **.**** *.** *.**
Argentyna, 5% 15jan2027, EUR 14.12.2018 **.**** **.**** **.** *.**
Argentyna, 5.25% 15jan2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Argentyna, 6.25% 9nov2047, EUR 14.12.2018 **.**** **.**** *.** *.**
Argentyna, FRN 15dec2035, EUR 14.12.2018 *.**** *.****
Arkema, 4.75% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Aroundtown, 3.75% perp., EUR 14.12.2018 **.**** **.**** *.** *.**
Aryzta, 4.5% perp., EUR 14.12.2018 **.**** ***.**** **.** -**.**
ASML Holding, 1.375% 7jul2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
ASML Holding, 1.625% 28may2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
ASR Nederland, 10% perp., EUR 14.12.2018 ***.**** ***.**** *.** -*.**
ASR Nederland, 5% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 14.12.2018 ***.**** ***.**** *.** *.**
AstraZeneca, 1.25% 12may2028, EUR 14.12.2018 **.**** **.**** *.** *.**
AT&S Austria Technologies & Systemtechnik, 4.75% perp., EUR 14.12.2018 **.**** **.**** *.** *.**
AT&T Inc, 1.8% 5sep2026, EUR 14.12.2018 **.**** **.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 2.65% 17dec2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 3.15% 4sep2036, EUR 14.12.2018 **.**** **.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 14.12.2018 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 14.12.2018 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 2% 22mar2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Austria, AGB 0.5 20apr2027 14.12.2018 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20oct2026 14.12.2018 ***.**** ***.**** *.** *.**
Austria, AGB 1.2 20oct2025 14.12.2018 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 20feb2047 14.12.2018 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 14.12.2018 **.**** **.**** *.** *.**
Austria, AGB 1.95 18jun2019 14.12.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.15 20jun2044 14.12.2018 ***.**** ***.**** *.** *.**
Austria, AGB 3.5 15sep2021 14.12.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 14.12.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 14.12.2018 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 14.12.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 14.12.2018 ***.**** ***.**** *.** *.**
Austria, AGB 4.35 15mar2019 14.12.2018 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 14.12.2018 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 14.12.2018 ***.**** ***.**** *.** *.**
Austria, FRN 4jun2020, EUR 14.12.2018 ***.**** ***.****
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1% 13may2026, EUR 14.12.2018 **.**** **.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 14.12.2018 **.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR 14.12.2018 **.**** ***.**** *.** *.**
Aviva, 3.375% 4dec2045, EUR 14.12.2018 **.**** **.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 14.12.2018 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 14.12.2018 ***.**** ***.****
AXA Bank Europe SCF, 0.125% 14mar2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
AXA, 1.125% 15may2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
AXA, 3.25% 28may2049, EUR 14.12.2018 **.**** **.**** *.** *.**
AXA, 3.375% 6jul2047, EUR 14.12.2018 ***.**** ***.**** *.** *.**
AXA, 3.875% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
AXA, 3.941% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 14.12.2018 ***.**** ***.**** *.** *.**
AXA, 5.25% 16apr2040, EUR 14.12.2018 ***.**** ***.**** *.** *.**
AXA, 6% perp., EUR 14.12.2018 **.**** **.****
AXA, 6% perp., EUR 14.12.2018 **.**** **.****
AXA, 6% perp., EUR 14.12.2018 **.**** **.****
AXA, FRN perp., EUR 14.12.2018 **.**** **.**** ***.** ***.**
AXA, FRN perp., EUR 14.12.2018 **.**** **.****
AXA, FRN perp., EUR 14.12.2018 **.**** ***.****
BA-CA Finance (Cayman), 6% perp., EUR 14.12.2018 **.**** **.****
BA-CA Finance (Cayman), 7.5% perp., EUR 14.12.2018 **.**** **.****
Balder, 1.125% 14mar2022, EUR 14.12.2018 **.**** **.**** *.** *.**
Balder, 1.875% 14mar2025, EUR 14.12.2018 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 2.25% 12jun2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 11apr2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 4% 25feb2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 5.875% perp., EUR 14.12.2018 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 6.75% perp., EUR 14.12.2018 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 7% perp., EUR 14.12.2018 **.**** ***.**** **.** *.**
Banco Bilbao (BBVA), 8.875% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Banco Espanol, FRN perp., EUR 14.12.2018 **.**** **.****
Banco Sabadell, 1% 26apr2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Banco Sabadell, 1.625% 7mar2024, EUR 14.12.2018 **.**** **.**** *.** *.**
Banco Sabadell, 5.625% 6may2026, EUR 14.12.2018 **.**** ***.**** *.** *.**
Banco Santander, 2.125% 8feb2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Banco Santander, 3.125% 19jan2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Banco Santander, 4.375% perp., EUR 14.12.2018 **.**** **.****
Banco Santander, 5.5% perp., EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Banco Santander, 6.25% perp., EUR 14.12.2018 **.**** **.**** **.** **.**
Banco Santander, 6.25% perp., EUR 14.12.2018 **.**** **.**** *.** *.**
Banco Santander, FRN perp., EUR 14.12.2018 **.**** **.****
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 14.12.2018 **.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 1.625% 14sep2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Bank of America Corporation, 1.776% 4may2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.375% 19jun2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Bank of America Corporation, FRN 26jul2019, EUR 14.12.2018 ***.**** ***.****
Bank of America N.A., 1.662% 25apr2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Bank of Ireland, 7.375% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Bank of Scotland, 3.875% 7feb2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Bankia, 3.375% 15mar2027, EUR 14.12.2018 **.**** ***.**** *.** *.**
Bankia, 4% 22may2024, EUR 14.12.2018 ***.**** ***.****
Bankia, 4% 3feb2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Bankinter, 1.25% 7feb2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Bankinter, 2.5% 6apr2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Bankinter, 8.625% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 6% perp., EUR 14.12.2018 **.**** **.****
Banque Federative du Credit Mutuel, 7% perp., EUR 14.12.2018 **.**** **.****
Banque PSA Finance, 0.5% 17jan2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Barclays, 0.625% 14nov2023, EUR 14.12.2018 **.**** **.**** *.** *.**
Barclays, 2.25% 10jun2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Barclays, 4.875% 13aug2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Barclays, 6% 14jan2021, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Barclays, 6.5% perp., EUR 14.12.2018 **.**** **.**** **.** *.**
Barclays, 6.625% 30mar2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Barclays, 8% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
BASF Finance Europe N.V., 0.75% 10nov2026, EUR 14.12.2018 **.**** **.**** *.** *.**
BASF, 0.875% 15nov2027, EUR 14.12.2018 **.**** **.**** *.** *.**
BASF, 0.875% 6oct2031, EUR 14.12.2018 **.**** **.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
BASF, 1.45% 13dec2032, EUR 14.12.2018 **.**** ***.**** *.** *.**
BASF, 1.625% 15nov2037, EUR 14.12.2018 **.**** **.**** *.** *.**
BASF, 1.875% 4feb2021, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BASF, FRN 15nov2019, EUR 14.12.2018 ***.**** ***.****
Bawag, 8.125% 30oct2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Bayer, 1.25% 13nov2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 14.12.2018 **.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 14.12.2018 **.**** **.**** *.** *.**
Bayer, FRN 2apr2075, EUR 14.12.2018 **.**** **.**** *.** *.**
BayernLB, 2.5% 9feb2022, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Beate Uhse, 7.75% 09jul2019 14.12.2018 *.**** *.**** *****.** *****.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Belden, 4.125% 15oct2026, EUR 14.12.2018 **.**** **.**** *.** *.**
Belfius Bank, 3.125% 11may2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Belgia, 1 22jun2026 14.12.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 1 22jun2031 75 14.12.2018 **.**** **.**** *.** *.**
Belgia, OLO 3 28sep2019 67 14.12.2018 ***.**** ***.**** -*.** -*.**
Belgia, OLO 3.75 22jun2045 71 14.12.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 4 28mar2022 48 14.12.2018 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4 28mar2032 66 14.12.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 4.25 28mar2041 60 14.12.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 4.25 28sep2022 65 14.12.2018 ***.**** ***.**** -*.** -*.**
Belgia, OLO 5 28mar2035 44 14.12.2018 ***.**** ***.**** *.** *.**
Belgia, OLO 5.5 28mar2028 31 14.12.2018 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 0.5% 13mar2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 14.12.2018 **.**** **.**** *.** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.75% 26feb2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Bertelsmann, 0.25% 26may2021, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Bertelsmann, 1.125% 27apr2026, EUR 14.12.2018 **.**** **.**** *.** *.**
Bertelsmann, 3% 23apr2075, EUR 14.12.2018 **.**** **.****
Bertelsmann, 3.5% 23apr2075, EUR 14.12.2018 **.**** **.****
BG Energy Holdings, 2.25% 21nov2029, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BG Energy Holdings, 3.625% 16jul2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
BHP Billiton, 0.75% 28oct2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BHP Billiton, 1.5% 29apr2030, EUR 14.12.2018 **.**** **.**** *.** *.**
BHP Billiton, 3% 29may2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BHP Billiton, 3.125% 29apr2033, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BHP Billiton, 3.25% 24sep2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BHP Billiton, 4.75% 22apr2076, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 14.12.2018 **.**** **.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BMW Finance, FRN 15jul2019, EUR 14.12.2018 ***.**** ***.****
BMW US Capital, 0.625% 20apr2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BMW US Capital, 1% 20apr2027, EUR 14.12.2018 **.**** **.**** *.** *.**
BMW, 0.125% 12jan2021, EUR 14.12.2018 **.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
BMW, 0.375% 10jul2023, EUR 14.12.2018 **.**** **.**** *.** *.**
BMW, 0.5% 21jan2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 14.12.2018 **.**** **.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 14.12.2018 **.**** **.**** *.** *.**
BMW, 1% 21jan2025, EUR 14.12.2018 **.**** **.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 14.12.2018 **.**** **.**** *.** *.**
BMW, 1.625% 17jul2019, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
BMW, 2% 4sep2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BMW, 2.625% 17jan2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BNDES, 3.625% 21jan2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
BNP Paribas Cardif, 1% 29nov2024, EUR 14.12.2018 **.**** **.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 14.12.2018 **.**** ***.**** *.** *.**
BNP Paribas Fortis, 0.5% 23sep2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 1% 27jun2024, EUR 14.12.2018 **.**** **.**** *.** *.**
BNP Paribas, 1.5% 25may2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 14.12.2018 **.**** **.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.5% 23aug2019, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.625% 14oct2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 14.12.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 20mar2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 24oct2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 3.125% 22mar2022, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
BNP Paribas, 4.875% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
BNP Paribas, 6.125% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 22sep2022, EUR 14.12.2018 **.**** **.****
BNP Paribas, FRN 7jun2024, EUR 14.12.2018 **.**** **.****
BNP Paribas, FRN perp., EUR 14.12.2018 **.**** **.****
Bombardier, 6.125% 15may2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Booking Holdings, 0.8% 10mar2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Booking Holdings, 1.8% 3mar2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Borealis, 4% 2jul2019, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Bouygues, 1.375% 7jun2027, EUR 14.12.2018 **.**** **.**** *.** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.573% 16feb2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 14.12.2018 **.**** **.**** *.** *.**
BP PLC, 1.077% 26jun2025, EUR 14.12.2018 **.**** **.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BP PLC, 1.637% 26jun2029, EUR 14.12.2018 **.**** **.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BP PLC, 2.213% 25sep2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BPCE, 12.5% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
BPCE, 3.75% 13sep2021, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
BPCE, 4% 23mar2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Brazylia, 2.875% 1apr2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 2% 22mar2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 14.12.2018 ***.**** ***.**** *.** *.**
British American Tobacco, 1.125% 16nov2023, EUR 14.12.2018 **.**** **.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 14.12.2018 **.**** **.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 14.12.2018 **.**** **.**** *.** *.**
British American Tobacco, 2.25% 16jan2030, EUR 14.12.2018 **.**** **.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 14.12.2018 ***.**** ***.**** *.** *.**
British Telecommunications, 0.5% 23jun2022, EUR 14.12.2018 **.**** **.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 14.12.2018 **.**** **.**** *.** *.**
British Telecommunications, 1% 23jun2024, EUR 14.12.2018 **.**** **.**** *.** *.**
British Telecommunications, 1.5% 23jun2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Bulgaria, 2.625% 26mar2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 14.12.2018 ***.**** ***.**** *.** *.**
CA Immobilien, 1.875% 22feb2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 0.75% 11jan2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Caixa Terrassa, 8% perp., EUR 14.12.2018 **.**** **.****
Caixabank, 1.25% 11jan2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Cargill Inc, 1.875% 4sep2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Carnival, 1.875% 7nov2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Carrefour, 4% 9apr2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 14.12.2018 **.**** **.**** *.** *.**
Casino Guichard, 3.157% 6aug2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Casino Guichard, 3.248% 7mar2024, EUR 14.12.2018 **.**** **.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Casino Guichard, 4.87% perp., EUR 14.12.2018 **.**** **.**** ****.** ****.**
Ceconomy, 1.375% 28oct2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Ceconomy, 1.5% 19mar2025, EUR 14.12.2018 **.**** **.**** *.** *.**
Ceconomy, 3.375% 1mar2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Cellnex Telecom, 3.75% 20jun2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
CFCM Nord Europe, 2.125% 12sep2026, EUR 14.12.2018 **.**** **.**** *.** *.**
CFCM Nord Europe, 6% perp., EUR 14.12.2018 **.**** **.****
Chile, 1.44% 1feb2029, EUR 14.12.2018 **.**** **.**** *.** *.**
China Development Bank, 0.375% 16nov2021, EUR 14.12.2018 **.**** **.**** *.** *.**
Chorwacja, 2.75% 27jan2030, EUR 14.12.2018 **.**** **.**** *.** *.**
Chorwacja, 3% 11mar2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Chorwacja, 3% 20mar2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Chorwacja, 3.875% 30may2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Citigroup, 1.5% 26oct2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Citigroup, 5% 2aug2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Citigroup, FRN 11nov2019, EUR 14.12.2018 ***.**** ***.****
Citycon Oyj, 1.25% 8sep2026, EUR 14.12.2018 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 14.12.2018 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 14.12.2018 **.**** ***.**** *.** *.**
CNP Assurances, 4% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 14.12.2018 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 14.12.2018 ***.**** ***.**** *.** *.**
CNP Assurances, 6.5% perp., EUR 14.12.2018 **.**** ***.****
CNP Assurances, 6.875% 30sep2041, EUR 14.12.2018 ***.**** ***.**** *.** *.**
CNP Assurances, FRN perp., EUR 14.12.2018 **.**** **.****
Coca-Cola European Partners US, 1.875% 18mar2030, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Coca-Cola European Partners, 1.125% 26may2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Coca-Cola European Partners, 1.75% 26may2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Coca-Cola European Partners, FRN 16nov2021, EUR 14.12.2018 **.**** ***.****
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Coca-Cola HBC Finance, 1.875% 11nov2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Cofiroute, 0.75% 9sep2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 14.12.2018 **.**** **.**** *.** *.**
Commerzbank, 0.25% 26jan2022, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 14.12.2018 **.**** **.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 30mar2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 2% 22apr2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 14.12.2018 **.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR 14.12.2018 **.**** **.**** *.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Constellium, 4.625% 15may2021, EUR 14.12.2018 **.**** ***.**** *.** *.**
Continental, 3.125% 9sep2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Credit Agricole Assurances, 4.25% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.375% 30sep2024, EUR 14.12.2018 **.**** **.**** *.** *.**
Credit Agricole Home Loan SFH, 1.625% 11mar2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Credit Agricole London, 1.875% 20dec2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.5% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Credit Agricole SA, FRN perp., EUR 14.12.2018 **.**** **.****
Credit Logement, FRN perp., EUR 14.12.2018 **.**** **.****
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 6% perp., EUR 14.12.2018 **.**** **.****
Credit Suisse AG (London) Branch, 1.375% 31jan2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 1.25% 17jul2025, EUR 14.12.2018 **.**** **.**** *.** *.**
Credit Suisse, 1.25% 14apr2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
CRH, 1.375% 18oct2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Cypr, 2.375% 25sep2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Cypr, 3.75% 26jul2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Cypr, 3.875% 6may2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Cypr, 4.625% 3feb2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Cypr, 4.75% 25jun2019, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Czech Railways, 4.125% 23jul2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Czechy, 3.625% 14apr2021, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Czechy, 3.875% 24may2022, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Czechy, 4.125% 18mar2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
DAA, 1.554% 7jun2028, EUR 14.12.2018 **.**** ***.**** *.** *.**
Daimler AG, 0% 15mar2019, EUR (730D) 14.12.2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.5% 9sep2019, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 14.12.2018 **.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 14.12.2018 **.**** **.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 14.12.2018 **.**** **.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 14.12.2018 **.**** **.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Daimler AG, FRN 24jun2019, EUR 14.12.2018 ***.**** ***.****
Daimler AG, FRN 3jul2024, EUR 14.12.2018 **.**** **.****
Daimler International Finance B.V., FRN 11jan2023, EUR 14.12.2018 **.**** **.****
Daimler International Finance B.V., FRN 13nov2019, EUR 14.12.2018 **.**** ***.****
Danfoss, 1.375% 23feb2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Danone, 1% 26mar2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Danone, 1.208% 3nov2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Danone, 1.375% 10jun2019, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Danone, 1.75% perp., EUR 14.12.2018 **.**** **.**** *.** *.**
Danske Bank, 1.625% 28feb2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Danske Bank, 2.75% 19may2026, EUR 14.12.2018 ***.**** ***.****
Danske Bank, 5.75% perp., EUR 14.12.2018 **.**** **.**** *.** *.**
Danske Bank, 5.875% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Delhaize Group, 3.125% 27feb2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Delta Lloyd, 4.375% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 14.12.2018 ***.**** ***.****
Deutsche Annington Finance, 0.875% 30mar2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 14.12.2018 **.**** **.**** *.** *.**
Deutsche Annington, 2.125% 9jul2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Annington, 3.125% 25jul2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Deutsche Annington, 3.625% 8oct2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Annington, 4% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2% 20feb2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.5% 10jun2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.25% 31aug2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 14.12.2018 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 14.12.2018 **.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 14.12.2018 **.**** **.**** **.** **.**
Deutsche Bank, FRN perp., EUR 14.12.2018 **.**** **.****
Deutsche Borse, 1.125% 26mar2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 14.12.2018 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.25% 4feb2019, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Deutsche Post, 1% 13dec2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Deutsche Post, 1.25% 1apr2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Post, 1.875% 11dec2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Post, 2.875% 11dec2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Postbank, 3.375% 31mar2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 6% perp., EUR 14.12.2018 **.**** **.****
Deutsche Postbank, 6% perp., EUR 14.12.2018 **.**** **.****
Deutsche Postbank, 7.000% perp., EUR 14.12.2018 **.**** **.****
Deutsche Rohstoff, 5.625% 20jul2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 14.12.2018 **.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 14.12.2018 **.**** ***.****
Deutsche Telekom, 0.375% 30oct2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.125% 22may2026, EUR 14.12.2018 **.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 14.12.2018 **.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.25% 2jun2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
DIA Corporate, 1.5% 22jul2019, EUR 14.12.2018 **.**** **.**** **.** **.**
Diageo, 0% 17nov2020, EUR (1096D) 14.12.2018 **.**** ***.**** *.** -*.**
Diageo, 0.5% 19jun2024, EUR 14.12.2018 **.**** **.**** *.** *.**
Diageo, 2.375% 20may2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
DIC Asset, 3.5% 2oct2023, EUR 14.12.2018 **.**** ***.**** *.** *.**
DNB Boligkreditt, 0.25% 7sep2026, EUR 14.12.2018 **.**** **.**** *.** *.**
Do and Co, 3.125% 4mar2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Dover, 1.25% 9nov2026, EUR 14.12.2018 **.**** **.**** *.** *.**
DSM, 2.375% 3apr2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Durr, 2.875% 3apr2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
DZ BANK Capital Funding Trust II, FRN perp., EUR 14.12.2018 **.**** **.****
E.ON, 5.75% 7may2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Eandis, 1.75% 4dec2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Eandis, 2.875% 7may2029, EUR 14.12.2018 ***.**** ***.**** *.** *.**
EGGER, 4.5% 1oct2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 1% 13oct2026, EUR 14.12.2018 **.**** **.**** *.** *.**
Electricite de France (EDF), 1.875% 13oct2036, EUR 14.12.2018 **.**** **.**** *.** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.25% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 14.12.2018 **.**** **.**** *.** *.**
Electricite de France (EDF), 5.375% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 14.12.2018 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 14.12.2018 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Elia, 5.25% 13may2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Elisa, 0.875% 17mar2024, EUR 14.12.2018 **.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Enagas S.A., 0.75% 27oct2026, EUR 14.12.2018 **.**** **.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Enagas S.A., 1.375% 5may2028, EUR 14.12.2018 **.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 14.12.2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 14.12.2018 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Eneco Holding, 3.25% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Enel, 5.25% 29sep2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 29jun2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.375% 16sep2075, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Enexis Holding, 0.875% 28apr2026, EUR 14.12.2018 **.**** **.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Engie, 1.5% 13mar2035, EUR (67) 14.12.2018 **.**** **.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Engie, 3% perp., EUR 14.12.2018 ***.**** ***.****
Engie, 3.125% 21jan2020 14.12.2018 ***.**** ***.**** -*.** -*.**
Engie, 3.875% perp., EUR 14.12.2018 ***.**** ***.****
Engie, 4.75% perp., EUR 14.12.2018 ***.**** ***.****
Engie, 5.75% 24jun2023, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Engie, 6.875% 24jan2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Eni Spa, 1.125% 19sep2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Eni Spa, 4.250% 3feb2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Eni Spa, 5.441% 18apr2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Equinor, 0.75% 9nov2026, EUR 14.12.2018 **.**** **.**** *.** *.**
Equinor, 1.25% 17feb2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Equinor, 1.625% 17feb2035, EUR 14.12.2018 **.**** **.**** *.** *.**
Equinor, 1.625% 9nov2036, EUR 14.12.2018 **.**** **.**** *.** *.**
Equinor, 5.625% 11mar2021, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Equinor, FRN 19aug2019, EUR 14.12.2018 ***.**** ***.****
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Ericsson, 0.875% 1mar2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 14.12.2018 **.**** ***.**** *.** *.**
Erste Group, 6.5% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Erste Group, 8.875% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Essilor International, 2.375% 9apr2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Euroclear Group, 1.125% 7dec2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Eurofima, 4.375% 21oct2019, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Eurofins Scientific, 2.125% 25jul2024, EUR 14.12.2018 **.**** **.**** *.** *.**
Eurofins Scientific, 4.875% perp., EUR 14.12.2018 **.**** ***.**** *.** *.**
Eurogrid, 1.5% 18apr2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Euronext, 1% 18apr2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Europcar, 5.75% 15jun2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 14.12.2018 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 14.12.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 14.12.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 14.12.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 14.12.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3% 28sep2022, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 14.12.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 14.12.2018 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
European Union, 0.5% 4apr2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
European Union, 2.5% 4nov2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
European Union, 2.875% 4apr2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
European Union, 3% 4sep2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
European Union, 3.375% 4apr2038, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Evonik Finance B.V., 0.375% 7sep2024, EUR 14.12.2018 **.**** **.**** *.** *.**
Evonik Finance B.V., 0.75% 7sep2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Evonik Industries, 2.125% 7jul2077, EUR 14.12.2018 **.**** **.**** *.** *.**
EWE, 4.125% 4nov2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
EWE, 4.875% 14oct2019, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
EWE, 5.25% 16jul2021, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
FACC, 4% 24jun2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
FCA Capital Ireland, 1.375% 17apr2020 14.12.2018 ***.**** ***.**** *.** *.**
FedEx, 1.625% 11jan2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Ferrari, 0.25% 16jan2021, EUR 14.12.2018 **.**** **.**** *.** *.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Fingrid OYJ, 3.5% 3apr2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Finlandia, FGB 2.625 4jul2042 14.12.2018 ***.**** ***.**** *.** *.**
Finlandia, FGB 2.75 4jul2028 14.12.2018 ***.**** ***.**** *.** *.**
Finlandia, FGB 3.5 15apr2021 14.12.2018 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 4.375 4jul2019 14.12.2018 ***.**** ***.**** -*.** -*.**
Finnair, 2.25% 29mar2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Finnair, 7.875% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Fonciere des Regions, 1.875% 20may2026, EUR 14.12.2018 **.**** **.**** *.** *.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR 14.12.2018 **.**** **.**** *.** *.**
Ford Motor Credit Company, FRN 1dec2021, EUR 14.12.2018 **.**** **.****
Ford Motor Credit Company, FRN 1dec2024, EUR 14.12.2018 **.**** **.****
Ford Motor Credit Company, FRN 7dec2022, EUR 14.12.2018 **.**** **.****
Francja, OAT 3.25 25may2045 14.12.2018 ***.**** ***.**** *.** *.**
Francja, OAT 4 25apr2055 14.12.2018 ***.**** ***.**** *.** *.**
Francja, OAT 4 25apr2060 14.12.2018 ***.**** ***.**** *.** *.**
Francja, OAT 4 25oct2038 14.12.2018 ***.**** ***.**** *.** *.**
Francja, OAT 4.25 25apr2019 14.12.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 4.75 25apr2035 14.12.2018 ***.**** ***.**** *.** *.**
Francja, OAT 5.5 25apr2029 14.12.2018 ***.**** ***.**** *.** *.**
Francja, OAT 5.75 25oct2032 14.12.2018 ***.**** ***.**** *.** *.**
Francja, OAT 6 25oct2025 14.12.2018 ***.**** ***.**** *.** *.**
Francja, OAT 8.5 25apr2023 14.12.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT 8.5 25oct2019 14.12.2018 ***.**** ***.**** -*.** -*.**
Francja, OAT€i 1.85r 25jul2027 14.12.2018 ***.**** ***.****
Fraport, 5.250% 10sep2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Fresenius SE, 0.875% 31jan2022, EUR 14.12.2018 **.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Fresenius SE, 2.875% 15jul2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 30jan2032, EUR 14.12.2018 **.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Fuerstenberg Capital II GmbH, 5.625% perp., EUR 14.12.2018 **.**** **.**** ***.** ***.**
Galapagos Holding, 7% 15jun2022, EUR 14.12.2018 **.**** **.**** **.** **.**
Gas Natural, 3.375% perp., EUR 14.12.2018 **.**** **.**** *.** *.**
Gas Natural, 3.875% 11apr2022, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Gas Natural, 4.125% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Gas Natural, 5.375% 24may2019, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Gas Natural, 6% 27jan2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Gas Natural, 6.375% 9jul2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
GAS Networks Ireland, 1.375% 5dec2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
GAS Networks Ireland, 2.25% 5dec2036, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 14.12.2018 ***.**** ***.**** *.** *.**
GE Capital European Funding, 2.625% 15mar2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
GE Capital European Funding, FRN 21jan2020, EUR 14.12.2018 **.**** **.****
Gecina, 1% 30jan2029, EUR 14.12.2018 **.**** **.**** *.** *.**
Gecina, 4.75% 11apr2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
GELF European Holdings, 1.625% 20oct2026, EUR 14.12.2018 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.875% 18jun2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
General Electric Capital, 4.125% 19sep2035, EUR 14.12.2018 ***.**** ***.**** *.** *.**
General Electric, 1.875% 28may2027, EUR 14.12.2018 **.**** **.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
General Electric, 4.35% 3nov2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
General Electric, 6% 15jan2019, EUR 14.12.2018 **.**** ***.**** *.** -*.**
General Electric, 6.025% 1mar2038, EUR 14.12.2018 ***.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 14.12.2018 **.**** **.**** *.** *.**
General Mills, FRN 15jan2020, EUR 14.12.2018 ***.**** ***.****
General Motors Financial, FRN 26mar2022, EUR 14.12.2018 **.**** **.****
Glaxosmithkline plc, 4% 16jun2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 14.12.2018 **.**** **.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.625% 27jul2026, EUR 14.12.2018 **.**** **.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 19aug2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 14.12.2018 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 14.12.2018 ***.**** ***.****
Goldman Sachs, FRN 9sep2022, EUR 14.12.2018 **.**** **.****
Grand City Properties, 3.75% perp., EUR 14.12.2018 **.**** ***.**** *.** *.**
Great-West Lifeco, 1.75% 7dec2026, EUR 14.12.2018 **.**** ***.**** *.** *.**
Grecja, 3.375% 15feb2025, EUR 14.12.2018 **.**** **.**** *.** *.**
Grecja, GGB 2 23feb2032 14.12.2018 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2023 14.12.2018 **.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2024 14.12.2018 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2025 14.12.2018 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2026 14.12.2018 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2027 14.12.2018 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2028 14.12.2018 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2029 14.12.2018 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2030 14.12.2018 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2031 14.12.2018 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2033 14.12.2018 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2034 14.12.2018 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2035 14.12.2018 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2036 14.12.2018 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2037 14.12.2018 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2038 14.12.2018 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2039 14.12.2018 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2040 14.12.2018 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2041 14.12.2018 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2042 14.12.2018 **.**** **.**** *.** *.**
Grecja, GGB 3.5 30jan2023 14.12.2018 ***.**** ***.**** *.** *.**
Grecja, GGB 3.75 30jan2028 14.12.2018 **.**** **.**** *.** *.**
Grecja, GGB 3.9 30jan2033 14.12.2018 **.**** **.**** *.** *.**
Grecja, GGB 4 30jan2037 14.12.2018 **.**** **.**** *.** *.**
Grecja, GGB 4.2 30jan2042 14.12.2018 **.**** **.**** *.** *.**
Grecja, GGB 4.75 17apr2019 14.12.2018 ***.**** ***.**** *.** *.**
Grecja, GGB GDP 15oct2042 14.12.2018 *.**** *.****
Grenke, 1% 5apr2023, EUR 14.12.2018 **.**** ***.**** *.** *.**
Groupama, 6.375% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 14.12.2018 ***.**** ***.**** *.** *.**
GTECH, 3.5% 5mar2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR 14.12.2018 **.**** ***.**** *.** -*.**
Hannover Re Group, 1.125% 18apr2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 6.75% 1feb2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
HBOS, 4.5% 18mar2030, EUR 14.12.2018 ***.**** ***.****
Heathrow Airport Holdings, 1.5%11feb2030, EUR 14.12.2018 **.**** **.****
HeidelbergCement, 0.5% 18jan2021, EUR 14.12.2018 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 14.12.2018 **.**** **.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 14.12.2018 **.**** **.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 14.12.2018 ***.**** ***.****
Heineken, 1% 4may2026, EUR 14.12.2018 **.**** **.**** *.** *.**
Heineken, 1.375% 29jan2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Heineken, 2.5% 19mar2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Hemsoe Fastighets AB, 1% 9sep2026, EUR 14.12.2018 **.**** **.**** *.** *.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D) 14.12.2018 **.**** ***.**** *.** -*.**
Hera, 0.875% 14oct2026, EUR 14.12.2018 **.**** **.**** *.** *.**
Hera, 5.20% 29jan2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Hessen, 2.75% 22sep2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 1.3 31oct2026 14.12.2018 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.6 30apr2025 14.12.2018 ***.**** ***.**** *.** *.**
Hiszpania, OBL 2.35 30jul2033 14.12.2018 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4 30apr2020 14.12.2018 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.2 31jan2037 14.12.2018 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.3 31oct2019 14.12.2018 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.4 31oct2023 14.12.2018 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.6 30jul2019 14.12.2018 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.65 30jul2025 14.12.2018 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.7 30jul2041 14.12.2018 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.8 31jan2024 14.12.2018 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.85 31oct2020 14.12.2018 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.9 30jul2040 14.12.2018 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.15 31oct2044 14.12.2018 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.4 31jan2023 14.12.2018 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.5 30apr2021 14.12.2018 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 5.75 30jul2032 14.12.2018 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.9 30jul2026 14.12.2018 ***.**** ***.**** *.** *.**
Hiszpania, OBL 6 31jan2029 14.12.2018 ***.**** ***.**** *.** *.**
Hochtief AG, 2.625% 28may2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Hochtief AG, 3.875% 20mar2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Holandia, DSL 3.75 15jan2023 14.12.2018 ***.**** ***.**** -*.** -*.**
Holandia, DSL 4 15jan2037 14.12.2018 ***.**** ***.**** *.** *.**
Holandia, DSL 4 15jul2019 14.12.2018 ***.**** ***.**** -*.** -*.**
Holandia, DSL 5.5 15jan2028 14.12.2018 ***.**** ***.**** *.** *.**
Holandia, DSL 7.5 15jan2023 14.12.2018 ***.**** ***.**** -*.** -*.**
Holcim Finance Luxembourg, 2.25% 26may2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Honeywell International, 0.65% 21feb2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Honeywell International, 2.25% 22feb2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
HSBC France, 1.875% 16jan2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
HSBC Holdings plc, 2.5% 15mar2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.125% 7jun2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
HSBC, 5.25% perp., EUR 14.12.2018 **.**** **.**** *.** *.**
HSE Netz, 6.125% 23apr2041, EUR 14.12.2018 ***.**** ***.**** *.** *.**
HSH Nordbank, 7.4075% perp., EUR 14.12.2018 **.**** **.****
HSH Nordbank, 7.5% perp., EUR 14.12.2018 **.**** **.****
HT1 Funding GmbH, 6.352% perp., EUR 14.12.2018 **.**** **.****
Iberdrola, 1% 7mar2025, EUR 14.12.2018 **.**** **.**** *.** *.**
Iberdrola, 1.875% perp., EUR 14.12.2018 **.**** **.**** *.** *.**
Iberdrola, 2.875% 11nov2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Icade, 1.75% 10jun2026, EUR 14.12.2018 **.**** **.**** *.** *.**
ICBC, 6% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
IE2 Holdco, 2.875% 1jun2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 14.12.2018 **.**** ***.****
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 14.12.2018 **.**** **.****
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR 14.12.2018 **.**** **.****
IKB Deutsche Industriebank, 3% 14nov2022, EUR 14.12.2018 **.**** ***.**** *.** *.**
IKB Deutsche Industriebank, 4% 20sep2027, EUR 14.12.2018 **.**** **.**** *.** *.**
IKB Deutsche Industriebank, 4.5% 23jul2022, EUR 14.12.2018 **.**** **.**** *.** *.**
IKB Deutsche Industriebank, FRN perp., EUR 14.12.2018 **.**** **.****
Illinois Tool Works, 2.125% 22may2030, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Imerys, 0.875% 31mar2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Imerys, 1.875% 31mar2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Indonezja, 3.375% 30jul2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Indonezja, 3.75% 14jun2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Ineos Holdings, 2.125% 15nov2025, EUR 14.12.2018 **.**** **.**** *.** *.**
Ineos, 0.75% 30jul2019, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Ineos, 4% 1may2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Ineos, 5.375% 1aug2024, EUR 14.12.2018 **.**** ***.**** *.** *.**
Infineon Technologies, 1.5% 10mar2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
ING Bank, 2% 28aug2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
ING Bank, 4.5% 21feb2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
ING Bank, FRN perp., EUR 14.12.2018 **.**** **.****
ING Bank, FRN perp., EUR 14.12.2018 **.**** **.****
ING Groep, 2% 22mar2030, EUR 14.12.2018 **.**** **.**** *.** *.**
ING Verzekeringen, 4.625% 8apr2044, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
International Game Technology, 4.125% 15feb2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.75% perp., EUR 14.12.2018 **.**** **.**** *.** *.**
Intesa Sanpaolo, 7% perp., EUR 14.12.2018 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 7.75% perp., EUR 14.12.2018 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 8.375% perp., EUR 14.12.2018 **.**** ***.**** *.** -*.**
Intralot, 6.75% 15sep2021, EUR 14.12.2018 **.**** **.**** **.** **.**
Investor AB, 4.5% 12may2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Irlandia, 2 18feb2045 14.12.2018 ***.**** ***.**** *.** *.**
Irlandia, IRGB 0.8 15mar2022 14.12.2018 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 1.7 15may2037 14.12.2018 ***.**** ***.**** *.** *.**
Irlandia, IRGB 2.4 15may2030 14.12.2018 ***.**** ***.**** *.** *.**
Irlandia, IRGB 3.4 18mar2024 14.12.2018 ***.**** ***.**** *.** *.**
Irlandia, IRGB 3.9 20mar2023 14.12.2018 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 4.4 18jun2019 14.12.2018 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 4.5 18apr2020 14.12.2018 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5 18oct2020 14.12.2018 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5.4 13mar2025 14.12.2018 ***.**** ***.**** *.** *.**
Irlandia, IRGB 5.9 18oct2019 14.12.2018 ***.**** ***.**** -*.** -*.**
Italcementi, 5.375% 19mar2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 14.12.2018 **.**** **.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 4.5% 15jan2026, EUR 14.12.2018 **.**** **.**** *.** *.**
Japan Tobacco, 1.125% 28sep2025, EUR 14.12.2018 **.**** ***.**** *.** *.**
Johnson Controls, 1.375% 25feb2025, EUR 14.12.2018 **.**** **.**** *.** *.**
Johnson&Johnson, 1.15% 20nov2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Johnson&Johnson, 1.65% 20may2035, EUR 14.12.2018 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 29oct2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 23sep2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Jyske Bank, 6% perp., EUR 14.12.2018 **.**** **.****
Jyske Bank, 6% perp., EUR (Structured) 14.12.2018 **.**** **.****
K+S Group, 2.625% 6apr2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Kaerntner Elektrizitaets AG, 3% 25jun2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Kanada, 3.5% 13jan2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Karlsberg, 5.25% 28apr2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Katjes International, 5.5% 15may2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
KBC Bank, 1.875% 11mar2027, EUR 14.12.2018 ***.**** ***.****
KBC Bank, 5.625% perp., EUR 14.12.2018 **.**** ***.**** *.** *.**
Kering, 0.875% 28mar2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Kering, 1.25% 10may2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
KFW, 1.125% 15jan2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
KFW, 2.5% 17jan2022, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
KFW, 3.375% 18jan2021, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
KFW, 4.625% 4jan2023, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Kinder Morgan, 2.25% 16mar2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Klepierre, 1.25% 29sep2031, EUR 14.12.2018 **.**** **.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Klepierre, 2.75% 17sep2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 1.125% 11sep2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.25% 1mar2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.5% 4oct2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 2.25% 25may2028, EUR 14.12.2018 **.**** **.**** *.** *.**
La Banque Postale, 3% 9jun2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
LafargeHolcim, 4.75% 23mar2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.5% 16dec2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.875% 9jul2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Lagardere Group, 2% 19sep2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 28sep2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 5.5% perp., EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 5.75% perp., EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 6% perp., EUR 14.12.2018 **.**** **.**** ****.** ****.**
Landsbankinn, 1.375% 14mar2022, EUR 14.12.2018 **.**** ***.**** *.** *.**
Lanxess AG, 0.25% 7oct2021, EUR 14.12.2018 **.**** ***.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 14.12.2018 **.**** **.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Lanxess AG, 4.5% 6dec2076, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Legrand, 1.875% 16dec2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Legrand, 3.375% 19apr2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Levi Strauss, 3.375% 15mar2027, EUR 14.12.2018 **.**** ***.**** *.** *.**
Liberbank, 6.875% 14mar2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Liberty Mutual Group, 2.75% 4may2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Linde Finance BV, 1% 20apr2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Linde, 1.750% 17sep2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Linde, 1.875% 22may2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Linde, 3.875% 1jun2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Litwa, 0.95% 26may2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Litwa, 2.1% 26may2047, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Litwa, 2.125% 29oct2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Lloyds Banking Group, 6.375% perp., EUR 14.12.2018 **.**** **.**** *.** *.**
Lloyds Banking Group, FRN 21jun2024, EUR 14.12.2018 **.**** **.****
Louis Dreyfus Commodities, 4% 4dec2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Luksemburg, 3.375% 18may2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Luksemburg, DKD 0.625 1feb2027 14.12.2018 ***.**** ***.**** *.** *.**
Luksemburg, DKD 2.125 10jul2023 14.12.2018 ***.**** ***.**** -*.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Macedonia, 2.75% 18jan2025, EUR 14.12.2018 **.**** **.**** *.** *.**
Macquarie, 6% 21sep2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 14.12.2018 **.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
MAPFRE, 1.625% 19may2026, EUR 14.12.2018 **.**** **.**** *.** *.**
mBank, 2% 26nov2021, EUR 14.12.2018 **.**** ***.**** *.** -*.**
McDonalds, 1.875% 26may2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
McDonalds, FRN 26aug2019, EUR 14.12.2018 ***.**** ***.****
Meksyk, 1.625% 6mar2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Meksyk, 1.75% 17apr2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Meksyk, 3% 6mar2045, EUR 14.12.2018 **.**** **.**** *.** *.**
Meksyk, 3.375% 23feb2031, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Meksyk, 3.625% 9apr2029, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Meksyk, 4% 15mar2115, EUR 14.12.2018 **.**** **.**** *.** *.**
Meksyk, 5.50% 17feb2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Merck & Co, 1.125% 15oct2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Merck & Co, 1.375% 2nov2036, EUR 14.12.2018 **.**** **.**** *.** *.**
Merck & Co, 1.875% 15oct2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Merck & Co, 2.5% 15oct2034, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Merck KGaA, 2.625% 12dec2074, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Merlin Properties Socimi, 1.875% 2nov2026, EUR 14.12.2018 **.**** **.**** *.** *.**
Metalcorp Group, 7% 2oct2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Michelin, 1.125% 28may2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Michelin, 1.75% 28may2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Microsoft, 2.625% 2may2033, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Microsoft, 3.125% 6dec2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
mogo AS, 10% 31mar2021, EUR 14.12.2018 **.**** ***.**** **.** *.**
mogo AS, 9.5% 11jul2022, EUR 14.12.2018 **.**** **.**** **.** **.**
Molson Coors Brewing, FRN 15mar2019, EUR 14.12.2018 ***.**** ***.****
Mondelez International, 1% 7mar2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Mondelez International, 1.625% 8mar2027, EUR 14.12.2018 **.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 14.12.2018 **.**** **.**** *.** *.**
Montenegro, 3.875% 18mar2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.375% 27oct2026, EUR 14.12.2018 **.**** **.**** *.** *.**
Morgan Stanley, 2.375% 31mar2021, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Motability Operations, 0.875% 14mar2025, EUR 14.12.2018 **.**** **.**** *.** *.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 14.12.2018 **.**** ***.**** *.** *.**
MPT Operating Partnership, 4% 19aug2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Mylan NV, 3.125% 22nov2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Nasdaq, 3.875% 7jun2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2% 12nov2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
National Grid, 4.25% 18jun2076, EUR 14.12.2018 ***.**** ***.****
National Westminster Bank, 6.625% perp., EUR 14.12.2018 **.**** **.****
Nationwide Building Society, 1.25% 3mar2025, EUR 14.12.2018 **.**** **.**** *.** *.**
Nationwide Building Society, 1.625% 3apr2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 2.25% 25jun2029, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Nationwide Building Society, 6.75% 22jul2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Natixis, FRN perp., EUR 14.12.2018 ***.**** ***.****
Nederlandse Waterschapsbank, 3% 11sep2031, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Nemak, 3.25% 15mar2024, EUR 14.12.2018 **.**** **.**** *.** *.**
Neste Oil, 2.125% 17mar2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Neste Oil, 4% 18sep2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Nestle, 0.75% 8nov2021, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Nestle, 1.25% 4may2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Nestle, 1.5% 19jul2019, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Nestle, 1.75% 12sep2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Nestle, 2.125% 10sep2021, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Net4Gas, 3.5% 28jul2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
NIBC, 8% perp., EUR 14.12.2018 **.**** **.****
Niemcy, BUND 1.5 15may2023 14.12.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 4sep2022 14.12.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2 15aug2023 14.12.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3 4jul2020 14.12.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3.25 4jan2020 14.12.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3.25 4jul2042 14.12.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 3.5 4jul2019 14.12.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4 4jan2037 14.12.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 4.25 4jul2039 14.12.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 4.75 4jul2028 14.12.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 4.75 4jul2034 14.12.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 4.75 4jul2040 14.12.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 5.5 4jan2031 14.12.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 5.625 4jan2028 14.12.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 6.25 4jan2024 14.12.2018 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 6.25 4jan2030 14.12.2018 ***.**** ***.**** *.** *.**
Niemcy, BUND 6.5 4jul2027 14.12.2018 ***.**** ***.**** *.** *.**
NN Group, 4.5% perp., EUR 14.12.2018 **.**** ***.**** *.** *.**
Nokia, 1% 15mar2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Nokia, 2% 15mar2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Nokia, 6.75% 4feb2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
NORD/LB, 1% 20jan2021, EUR 14.12.2018 **.**** **.**** *.** *.**
NORD/LB, 3.5% 22dec2025, EUR 14.12.2018 **.**** **.**** *.** *.**
NORD/LB, 5.344% perp., EUR 14.12.2018 **.**** **.****
NORD/LB, 6.0% 29jun2020, EUR 14.12.2018 **.**** **.**** *.** *.**
Nordea (merged), 1.125% 12feb2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Nordea (merged), 1.375% 15jan2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Nordea (merged), 3.5% perp., EUR 14.12.2018 **.**** **.**** *.** *.**
Nordea (merged), 4% 29mar2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.2% 17apr2023 14.12.2018 ***.**** ***.**** *.** *.**
Novartis, 0% 31mar2021, EUR (1461D) 14.12.2018 ***.**** ***.**** -*.** -*.**
Novartis, 0.125% 20sep2023, EUR 14.12.2018 **.**** **.**** *.** *.**
Novartis, 0.625% 20sep2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Novartis, 1.125% 30sep2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Novomatic, 1.625% 20sep2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Novomatic, 3% 23jun2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 2.75% 17nov2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 4% 3jun2036, EUR 14.12.2018 ***.**** ***.****
Nykredit Realkredit, 6.25% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Nyrstar Netherlands (Holdings), 8.5% 15sep2019, EUR 14.12.2018 **.**** **.**** ***.** ***.**
Obrascon Huarte Lain, 7.625% 15mar2020, EUR 14.12.2018 **.**** **.**** **.** **.**
OeBB-Infrastruktur, 2.25% 28may2029, EUR 14.12.2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 14.12.2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 14.12.2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.5% 19oct2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4.5% 2jul2019, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Oi S.A., 4.5% 16jun2025, EUR 14.12.2018 *.**** *.**** ***.**
Oi S.A., 4.625% 8may2020, EUR 14.12.2018 *.**** *.**** ****.** ***.**
Oi S.A., 5% 4nov2019, EUR 14.12.2018 *.**** *.**** *****.** ****.**
OMV, 1.75% 25nov2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
OMV, 2.625% 27sep2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
OMV, 3.5% 27sep2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
OMV, 4.25% 12oct2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
OMV, 4.375% 10feb2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
OMV, 5.25% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
OMV, 6.250% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Orange, 0.875% 3feb2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Orange, 3.875% 14jan2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Orange, 4% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Orange, 4.25% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Orange, 5% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Orano, 3.5% 22mar2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Orano, 4.375% 6nov2019, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Orano, 4.875% 23sep2024, EUR 14.12.2018 **.**** ***.**** *.** *.**
Origin Energy, 3.5% 4oct2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Origin Energy, 4% 16sep2074, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Orsted, 3% 6nov3015, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Orsted, 6.25% 26jun3013, EUR 14.12.2018 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 14.12.2018 **.**** **.****
OTTO, 1.5% 8mar2022, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
OTTO, 1.875% 12jun2024, EUR 14.12.2018 **.**** **.**** *.** *.**
OTTO, 2.5% 16jun2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
OTTO, 3.875% 1nov2019, EUR 14.12.2018 ***.**** ***.**** *.** *.**
OTTO, 4% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
OTTO, FRN 24aug2026, EUR 14.12.2018 **.**** **.****
Owens-Illinois, 6.75% 15sep2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
PepsiCo, 0.875% 18jul2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 14.12.2018 **.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Philip Morris International, 1.75% 19mar2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Philip Morris International, 2% 9may2036, EUR 14.12.2018 **.**** **.**** *.** *.**
Philip Morris International, 2.875% 14may2029, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Philip Morris International, 3.125% 3jun2033, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Phoenix Group, 3.125% 27may2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Polska, 1% 25oct2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Polska, 1.5% 9sep2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Polska, 1.625% 15jan2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Polska, 2% 25oct2046, EUR 14.12.2018 **.**** ***.**** *.** *.**
Polska, 2.375% 18jan2036, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Polska, 3.375% 9jul2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Polska, 3.750% 19jan2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Polska, 4.0% 23mar2021, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Polska, 4.20% 15apr2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Polska, 4.50% 18jan2022, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Polska, 5.250% 20jan2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Porr, 3.875% 28oct2019, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Porr, 5.5% perp., EUR 14.12.2018 **.**** **.**** *.** *.**
Porr, 6.75% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Portugal Telecom, 5.875% 17apr2018, EUR 14.12.2018 *.**** **.****
Portugalia, OT 2.875 21jul2026 14.12.2018 ***.**** ***.**** *.** *.**
Portugalia, OT 3.85 15apr2021 14.12.2018 ***.**** ***.**** -*.** -*.**
Portugalia, OT 3.875 15feb2030 14.12.2018 ***.**** ***.**** *.** *.**
Portugalia, OT 4.1 15apr2037 14.12.2018 ***.**** ***.**** *.** *.**
Portugalia, OT 4.1 15feb2045 14.12.2018 ***.**** ***.**** *.** *.**
Portugalia, OT 4.75 14jun2019 14.12.2018 ***.**** ***.**** -*.** -*.**
Portugalia, OT 4.8 15jun2020 14.12.2018 ***.**** ***.**** -*.** -*.**
Portugalia, OT 4.95 25oct2023 14.12.2018 ***.**** ***.**** *.** *.**
Portugalia, OT 5.65 15feb2024 14.12.2018 ***.**** ***.**** *.** *.**
PPG Industries, 1.4% 13mar2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Procter & Gamble, 0.500% 25oct2024, EUR 14.12.2018 **.**** **.**** *.** *.**
Procter & Gamble, 1.250% 25oct2029, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Procter & Gamble, 4.875% 11may2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Prokon Regenerative Energien, 3.5% 25jun2030, EUR 14.12.2018 **.**** **.**** *.** *.**
Prologis Inc, 2.875% 4apr2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
ProSiebenSat.1 Media, 2.625% 15apr2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Proximus, 0.5% 22mar2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Proximus, 2.375% 4apr2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Public Power Corporation, 5.5% 1may2019, EUR 14.12.2018 **.**** ***.**** *.** *.**
Rabobank, 1.25% 23mar2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Rabobank, 2.5% 26may2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Rabobank, 3.75% 9nov2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 12jan2021, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jul2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Rabobank, 4.75% 6jun2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Rabobank, 5.5% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Rabobank, 6.625% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Rabobank, 6.875% 19mar2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Rabobank, FRN perp., EUR 14.12.2018 ***.**** ***.****
Raiffeisen Bank International AG, 4.5% 21feb2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 4.5% perp., EUR 14.12.2018 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 5.163% 18jun2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% perp., EUR 14.12.2018 **.**** **.****
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Raiffeisen Landesbank Steiermark, 2.375% 14jun2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 5.875% 27nov2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
RBS Group PLC, 5.25% perp., EUR 14.12.2018 **.**** ***.**** *.** *.**
RBS, 5.5% perp., EUR 14.12.2018 **.**** ***.**** *.** *.**
RBS, 7.092% perp., EUR 14.12.2018 **.**** ***.****
RCI Banque, 0.375% 10jul2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
RCI Banque, 1.125% 30sep2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
RCI Banque, 1.25% 8jun2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
RCI Banque, 2.25% 29mar2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Redexis Gas, 1.875% 27apr2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Redexis Gas, 2.75% 8apr2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
RELX Finance, 1.375% 12may2026, EUR 14.12.2018 **.**** **.**** *.** *.**
RELX Plc, 0.375% 22mar2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
RELX Plc, 1% 22mar2024, EUR 14.12.2018 **.**** **.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Rentokil Initial, 3.375% 24sep2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Repsol International Finance, 3.875% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Repsol, 2.25% 10dec2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Repsol, 4.5% 25mar2075, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Repsol, 4.875% 19feb2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Rickmers Holding, 8.875% 11jun2018, EUR 14.12.2018 *.**** *.****
Robert Bosch, 2.625% 24may2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Robert Bosch, 2.95% 11jul2039, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Robert Bosch, 2.979% 27may2033, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Roche Holding AG, 0.875% 25feb2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Roche Holding AG, 6.5% 4mar2021, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Rosja, 3.625% 16sep2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Rothschild, FRN perp., EUR 14.12.2018 **.**** **.****
Royal Dutch Shell, 0.375% 15feb2025, EUR 14.12.2018 **.**** **.**** *.** *.**
Royal Dutch Shell, 0.75% 15aug2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Royal Dutch Shell, 1% 6apr2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, FRN 15sep2019, EUR 14.12.2018 ***.**** ***.****
RPA, 3.75% 24jul2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
RTE, 1% 19oct2026, EUR 14.12.2018 **.**** **.**** *.** *.**
RTE, 2% 18apr2036, EUR 14.12.2018 ***.**** ***.**** *.** *.**
RTE, 2.125% 20sep2019, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
RTE, 2.625% 9oct2034, EUR 14.12.2018 ***.**** ***.**** *.** *.**
RTE, 2.75% 20jun2029, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Rumunia, 2.375% 19apr2027, EUR 14.12.2018 **.**** ***.**** *.** *.**
Rumunia, 2.75% 29oct2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 26may2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 28oct2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Rumunia, 3.375% 8feb2038, EUR 14.12.2018 **.**** **.**** *.** *.**
Rumunia, 3.625% 24apr2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Rumunia, 3.875% 29oct2035, EUR 14.12.2018 **.**** **.**** *.** *.**
Rumunia, 4.63% 18sep2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Rumunia, 4.875% 7nov2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
RWE AG, 1% 13apr2025, EUR 14.12.2018 **.**** **.**** *.** *.**
RWE AG, 1.875% 30jan2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
RWE AG, 5.750% 14feb2033, EUR 14.12.2018 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
S IMMO, 3.25% 21apr2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
SABMiller Holdings, 1.875% 20jan2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
SACE BT Spa, 3.875% perp., EUR 14.12.2018 **.**** **.**** *.** *.**
Sampo Group, 1.625% 21feb2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Sanef SA, 0.95% 19oct2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Sanofi, 0% 5apr2019, EUR (1095D) 14.12.2018 ***.**** ***.**** -*.** -*.**
Sanofi, 0.5% 13jan2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Sanofi, 0.625% 5apr2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Sanofi, 1.125% 10mar2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Sanofi, 1.125% 5apr2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Sanofi, 1.75% 10sep2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Sanofi, FRN 22mar2019, EUR 14.12.2018 ***.**** ***.****
Santander Consumer Bank (Norway), 0.75% 1mar2023, EUR 14.12.2018 **.**** **.**** *.** *.**
Santander Consumer Finance, 1.5% 12nov2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
SAP SE, 1% 1apr2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
SAP SE, 1.125% 20feb2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
SAP SE, 2.125% 13nov2019, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Sappi, 3.375% 1apr2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
SCA, 0.5% 5mar2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
SCA, 0.625% 28mar2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
SCA, 1.125% 27mar2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
SCA, 1.625% 30mar2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Schaeffler, 2.5% 15may2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Schaeffler, 3.5% 15may2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Schlumberger, 1.5% 4mar2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Schneider Electric, 3.5% 22jan2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
SCOR, 3% 8jun2046, EUR 14.12.2018 **.**** ***.****
SCOR, 3.625% 27may2048, EUR 14.12.2018 ***.**** ***.**** *.** *.**
SCOR, 3.875% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 14.12.2018 **.**** **.**** *.** *.**
SEB, 2.5% 28may2026, EUR 14.12.2018 ***.**** ***.****
Semper idem Underberg, 5.375% 6jul2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
SES, 4.625% 9mar2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
SES, 4.625% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 10mar2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Sigma Alimentos, 2.625% 7feb2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Sixt Leasing, 1.5% 2may2022, EUR 14.12.2018 **.**** **.**** *.** *.**
Sixt, 1.125% 2nov2022, EUR 14.12.2018 **.**** ***.**** *.** *.**
Sixt, 2% 18jun2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
SKF, 1.875% 11sep2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Sky plc, 2.5% 15sep2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Slowacja, 1.375% 21jan2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Slowacja, 1.875% 9mar2037, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Slowacja, 4.0% 26mar2021, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Slowacja, GB 4 27apr2020 214 14.12.2018 ***.**** ***.**** -*.** -*.**
Slowacja, GB 4.35 14oct2025 216 14.12.2018 ***.**** ***.**** -*.** -*.**
Slowenia, 1.5% 25mar2035, EUR (RS74) 14.12.2018 **.**** **.**** *.** *.**
Smurfit Kappa Funding, 4.125% 30jan2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
SNCF Reseau, 5% 10oct2033, EUR 14.12.2018 ***.**** ***.**** *.** *.**
SNCF Reseau, 6% 12oct2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Societe Generale SFH, 4% 18jan2022, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Societe Generale, 1.375% 23feb2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Societe Generale, 2.5% 16sep2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Societe Generale, 6.75% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Societe Generale, 9.375% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Sodexo, 0.75% 14apr2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Sodexo, 2.5% 24jun2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Softbank Group, 4% 20apr2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Softbank Group, 4.5% 20apr2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Sogecap, 4.125% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Southern Power, 1.85% 20jun2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
SpareBank 1 SR-Bank, 2.125% 27feb2019, EUR 14.12.2018 ***.**** ***.**** -*.** -**.**
SPIE S.A., 3.125% 22mar2024, EUR 14.12.2018 **.**** **.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.125% 19nov2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.125% 18jan2019, EUR 14.12.2018 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Statkraft, 1.125% 20mar2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Statkraft, 1.5% 26mar2030, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Steinhoff Europe, 1.875% 24jan2025, EUR 14.12.2018 **.**** **.**** **.** *.**
Stena, 5.875% 1feb2019, EUR 14.12.2018 **.**** ***.**** *.** -*.**
Stena, 7.875% 15mar2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Stora Enso Oyj, 2.5% 7jun2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Storebrand Livsforsikring, 6.875% 4apr2043, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Strabag SE, 1.625% 4feb2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Sudzucker, 1.25% 29nov2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 14.12.2018 **.**** **.****
SUEZ, 2.50% perp., EUR 14.12.2018 **.**** ***.**** *.** *.**
SUEZ, 3% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
SUEZ, 6.25% 8apr2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Swietelsky, 4.625% 12oct2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Swiss Life Holding AG, 4.375% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Swiss Life Holding AG, 4.5% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Syngenta, 1.25% 10sep2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Talanx Asset Management, 8.3673% 15jun2042, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Talanx, 2.5% 23jul2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Telecom Italia, 7.75% 24jan2033, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Telefonica Deutschland, 1.75% 5jul2025, EUR 14.12.2018 ***.**** ***.****
Telefonica Europe, 4.2% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Telefonica Europe, 5% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Telefonica SA, 0.75% 13apr2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Telefonica SA, 1.477% 14sep2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Telefonica SA, 1.93% 17oct2031, EUR 14.12.2018 **.**** **.**** *.** *.**
Telefonica SA, 2.242% 27may2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Telefonica SA, 2.375% 10feb2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Telefonica SA, 2.736% 29may2019, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Telefonica SA, 4.693% 11nov2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Telefonica SA, 4.71% 20jan2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Telekom Austria AG, 3.125% 3dec2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Telenet Group Holding, 4.875% 15jul2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Telia, 1.625% 23feb2035, EUR 14.12.2018 **.**** **.**** *.** *.**
Telia, 3% 7sep2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Telia, 4% 22mar2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Telia, 4.25% 18feb2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Temasek Holdings, 1.5% 1mar2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Tennet Holding, 1% 13jun2026, EUR 14.12.2018 **.**** **.**** *.** *.**
Tennet Holding, 1.25% 24oct2033, EUR 14.12.2018 **.**** **.**** *.** *.**
Tennet Holding, 1.75% 4jun2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Tennet Holding, 1.875% 13jun2036, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.25% 4mar2020, EUR 14.12.2018 **.**** **.**** *.** *.**
Tesco, 2.125% 12nov2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.25% 15apr2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 0.5% 8mar2024, EUR 14.12.2018 **.**** ***.**** *.** *.**
The Coca-Cola Company, 1.1% 2sep2036, EUR 14.12.2018 **.**** **.**** *.** *.**
The Coca-Cola Company, 1.125% 22sep2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.125% 9mar2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.625% 9mar2035, EUR 14.12.2018 **.**** **.**** *.** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 1.375% 12sep2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Thermo Fisher Scientific, 1.4% 23jan2026, EUR 14.12.2018 **.**** **.**** *.** *.**
Thermo Fisher Scientific, 1.45% 16mar2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Thermo Fisher Scientific, 1.950% 24jul2029, EUR 14.12.2018 **.**** **.**** *.** *.**
Thermo Fisher Scientific, 2.875% 24jul2037, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Thyssen Krupp, 1.375% 3mar2022, EUR 14.12.2018 **.**** **.**** *.** *.**
Thyssen Krupp, 1.75% 25nov2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Thyssen Krupp, 2.5% 25feb2025, EUR 14.12.2018 **.**** **.**** *.** *.**
Thyssen Krupp, 2.75% 8mar2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Thyssen Krupp, 3.125% 25oct2019, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Titan Cement, 4.25% 10jul2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Toronto-Dominion Bank, 0.625% 29jul2019, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Total Capital Canada, 1.875% 9jul2020, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
Total Capital Canada, 2.125% 18sep2029, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Total, 0.75% 12jul2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Total, 2.25% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Total, 2.625% perp., EUR 14.12.2018 **.**** **.**** *.** *.**
Total, 3.125% 16sep2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Total, 3.875% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Total, 4.875% 28jan2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Total, 5.125% 26mar2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 1% 10sep2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
TUI AG, 2.125% 26oct2021, EUR 14.12.2018 **.**** ***.**** *.** *.**
Tunezja, 4.50% 22jun2020, EUR 14.12.2018 **.**** ***.**** *.** *.**
Turcja, 3.25% 14jun2025, EUR 14.12.2018 **.**** **.**** *.** *.**
Turcja, 4.125% 11apr2023, EUR 14.12.2018 **.**** **.**** *.** *.**
Turcja, 4.35% 12nov2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Turcja, 5.125% 18may2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Turcja, 5.2% 16feb2026, EUR 14.12.2018 **.**** **.**** *.** *.**
Turcja, 5.875% 2apr2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
UBM Development AG, 3.125% 16nov2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 3.25% 11oct2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.25% 9dec2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.875% 9jul2019, EUR 14.12.2018 ***.**** ***.**** *.** *.**
UBS AG, London Branch, 3.875% 2dec2019, EUR 14.12.2018 ***.**** ***.**** -*.** -*.**
UBS AG, London Branch, 4% 8apr2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
UBS Group, 5.75% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
UCB SA, 1.875% 2apr2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
UCB SA, 3.75% 27mar2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR 14.12.2018 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 2% 28apr2036, EUR 14.12.2018 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
UniCredit Bank AG, 1.875% 12sep2022, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
UniCredit, 6.75% perp., EUR 14.12.2018 **.**** **.**** **.** *.**
UniCredit, 8.125% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
UniCredit, 9.375% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Unilever N.V., 0% 31jul2021, EUR (1461D) 14.12.2018 **.**** ***.**** *.** -*.**
Unilever N.V., 0.875% 31jul2025, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Unilever N.V., 1.125% 29apr2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Unilever N.V., 1.375% 31jul2029, EUR 14.12.2018 **.**** **.**** *.** *.**
Unipol Gruppo Finanziario, 5.75% perp., EUR 14.12.2018 **.**** **.**** *.** *.**
Uniqa Insurance, 6% 27jul2046, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 14.12.2018 ***.**** ***.**** *.** *.**
United Parcel Service, 1% 15nov2028, EUR 14.12.2018 **.**** **.**** *.** *.**
United Utilities Water, 4.25% 24jan2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Unitymedia Hessen, 6.25% 15jan2029, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Vale, 3.750% 10jan2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Vallourec, 3.25% 2aug2019, EUR 14.12.2018 **.**** **.**** **.** *.**
Vattenfall, 3% 19mar2077, EUR 14.12.2018 **.**** **.**** *.** *.**
Vattenfall, 5.375% 29apr2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 14.12.2018 **.**** ***.**** *.** *.**
Veolia Environnement, 0.672% 30mar2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 0.927% 4jan2029, EUR 14.12.2018 **.**** **.**** *.** *.**
Veolia Environnement, 1.496% 30nov2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.59% 10jan2028, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.375% 11dec2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 5.125% 24may2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 6.125% 25nov2033, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Veolia Environnement, 6.75% 24apr2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Verbund, 4.75% 16jul2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Verizon Communications, 1.375% 2nov2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Verizon Communications, 2.375% 17feb2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Verizon Communications, 2.625% 1dec2031, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Vestas, 2.75% 11mar2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.75% 2mar2046, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Vivendi, 1.875% 26may2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Vodafone Group, 1% 11sep2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Vodafone Group, 1.5% 24jul2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Vodafone Group, 1.6% 29jul2031, EUR 14.12.2018 **.**** **.**** *.** *.**
Vodafone Group, 2.2% 25aug2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Vodafone Group, 5.375% 6jun2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Vodafone Group, FRN 25feb2019, EUR 14.12.2018 ***.**** ***.****
Voestalpine, 7.125% perp., EUR 14.12.2018 **.**** ***.**** *.** -*.**
Volkswagen Bank, 1.5% 13feb2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 14.12.2018 **.**** **.**** *.** *.**
Volkswagen International Finance, 2.25% 14oct2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 14.12.2018 **.**** **.**** *.** *.**
Volkswagen International Finance, 3.5% perp., EUR 14.12.2018 **.**** **.**** *.** *.**
Volkswagen Leasing, 1.375% 20jan2025, EUR 14.12.2018 **.**** **.**** *.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Volkswagen Leasing, FRN 6jul2021, EUR 14.12.2018 **.**** **.****
Volkswagen, 0.5% 30mar2021, EUR 14.12.2018 **.**** **.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 14.12.2018 **.**** **.**** *.** *.**
Volkswagen, 1.125% 2oct2023, EUR 14.12.2018 **.**** **.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 14.12.2018 **.**** **.**** *.** *.**
Volkswagen, 1.875% 30mar2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Volkswagen, 2% 26mar2021, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Volkswagen, 3.25% 21jan2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Volkswagen, 3.3% 22mar2033, EUR 14.12.2018 **.**** ***.**** *.** *.**
Volkswagen, 3.375% perp., EUR 14.12.2018 **.**** **.**** *.** *.**
Volkswagen, 3.75% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Volkswagen, 3.875% perp., EUR 14.12.2018 **.**** **.**** *.** *.**
Volkswagen, 4.625% perp., EUR 14.12.2018 **.**** **.**** *.** *.**
Volkswagen, 4.625% perp., EUR 14.12.2018 **.**** **.**** *.** *.**
Volkswagen, 5.125% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Volkswagen, FRN 30mar2019, EUR 14.12.2018 **.**** ***.**** *.** *.**
Volvo Treasury, 4.2% 10jun2075, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.85% 10mar2078, EUR 14.12.2018 ***.**** ***.****
Vonovia Finance BV, 0.75% 15jan2024, EUR 14.12.2018 **.**** **.**** *.** *.**
Vonovia Finance BV, 1.5% 10jun2026, EUR 14.12.2018 **.**** **.**** *.** *.**
Vonovia Finance BV, 1.5% 14jan2028, EUR 14.12.2018 **.**** **.**** *.** *.**
Vonovia Finance BV, 2.25% 15dec2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Vonovia SE, 0.75% 25jan2022, EUR 14.12.2018 **.**** ***.**** *.** *.**
Vonovia SE, 1.75% 25jan2027, EUR 14.12.2018 **.**** **.**** *.** *.**
VTG AG, 5% perp., EUR 14.12.2018 ***.**** ***.****
Walgreens Boots Alliance, 2.125% 20nov2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Walmart Inc, 1.9% 8apr2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Walmart Inc, 4.875% 21sep2029, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Wegry, 3.875% 24feb2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Wellcome Trust, 1.125% 21jan2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Wells Fargo, 1.375% 26oct2026, EUR 14.12.2018 **.**** **.**** *.** *.**
Wells Fargo, 2% 27apr2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Wells Fargo, 2.25% 2may2023, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Wendel, 2.5% 9feb2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Wendel, 5.875% 17sep2019, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Westpac Banking, 0.875% 17apr2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Whirlpool, 0.625% 12mar2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Wienerberger, 2% 2may2024, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Wienerberger, 4% 17apr2020, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Wienerberger, 6.5% perp., EUR 14.12.2018 ***.**** ***.**** *.** *.**
Windreich, 6.5% 15jul2016, EUR 14.12.2018 *.**** **.****
Wittur International Holding, 8.5% 15feb2023, EUR 14.12.2018 **.**** ***.**** *.** *.**
WL Bank, 0.875% 18jan2030, EUR 14.12.2018 **.**** **.**** *.** *.**
Wolters Kluwer, 1.5% 22mar2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
WPP, 1.625% 23mar2030, EUR 14.12.2018 **.**** **.**** *.** *.**
WPP, 2.25% 22sep2026, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Wuerth, 1% 19may2022, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Wuerth, 1.75% 21may2020, EUR 14.12.2018 ***.**** ***.**** *.** -*.**
Wuerttembergische Leben, 5.25% 15jul2044, EUR 14.12.2018 ***.**** ***.****
Wybrzeże Kości Słoniowej, 5.125% 15jun2025, EUR 14.12.2018 **.**** **.**** *.** *.**
ZF North America, 2.75% 27apr2023 14.12.2018 ***.**** ***.**** *.** *.**
Ziggo, 4.25% 15jan2027, EUR 14.12.2018 **.**** **.**** *.** *.**
Zimmer Biomet, 2.425% 13dec2026, EUR 14.12.2018 ***.**** ***.****
Zurich Cantonal Bank, 2.625% 15jun2027, EUR 14.12.2018 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 14.12.2018 ***.**** ***.**** *.** *.**
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