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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.
Show full profile info

Notowania

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
3M Company, 1.5% 9nov2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 21.11.2017 ***.**** ***.**** *.** *.**
3M Company, FRN 9nov2018, EUR 21.11.2017 ***.**** ***.****
Aareal Bank, 1% 28jun2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Aareal Bank, 4.25% 18mar2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Aareal Bank, 7.625% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
AB InBev, 0.625% 17mar2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
AB InBev, 0.8% 20apr2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
AB InBev, 0.875% 17mar2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 18apr2030, EUR 21.11.2017 ***.**** ***.**** *.** *.**
AB InBev, 1.875% 20jan2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
AB InBev, 2% 16dec2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
AB InBev, 2% 17mar2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
AB InBev, 2.25% 24sep2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
AB InBev, 2.7% 31mar2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
AB InBev, 2.75% 17mar2036, EUR 21.11.2017 ***.**** ***.**** *.** *.**
AB InBev, 3.25% 24jan2033, EUR 21.11.2017 ***.**** ***.**** *.** *.**
AB InBev, 4% 26apr2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
AB InBev, 4% 2jun2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
AB InBev, FRN 17mar2020, EUR 21.11.2017 ***.**** ***.****
AB InBev, FRN 19oct2018, EUR 21.11.2017 ***.**** ***.****
AB InBev, FRN 29mar2018, EUR 21.11.2017 ***.**** ***.****
Abb Finance, 0.625% 3may2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 2% 14jan2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
AbbVie, 2.125% 17nov2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 1% 27feb2027, EUR 21.11.2017 **.**** **.**** *.** *.**
ABN AMRO, 1% 13apr2031, EUR 21.11.2017 **.**** **.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 21.11.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1.875% 31jul2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
ABN AMRO, 2.5% 29nov2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 18jan2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 18jan2022, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% 11jan2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
ABN AMRO, 5.75% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Accor, 2.5% 21mar2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Accor, 4.125% perp., EUR 21.11.2017 ***.**** ***.****
Achmea BV, 4.25% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Achmea BV, 6% perp., EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Adidas, 1.25% 8oct2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Adient Global Holdings, 3.5% 15aug2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
ADLER Real Estate, 4.75% 8apr2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Aegon, 0.75% 27jun2027, EUR 21.11.2017 **.**** ***.**** *.** *.**
Aegon, 4% 25apr2044, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Aegon, 6% perp., EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Aegon, FRN perp., EUR 21.11.2017 **.**** **.****
Aeroports de Paris, 2.75% 5jun2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 21.11.2017 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
AG2R La Mondiale, 5.11% perp., EUR 21.11.2017 **.**** **.****
Agence Francaise de Developpement, 2.25% 28may2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 21.11.2017 **.**** **.**** ***.** ***.**
Air Berlin, 6.75% 9may2019, EUR 21.11.2017 *.**** *.**** ****.** ****.**
Air Berlin, 8.25% 19apr2018, EUR 21.11.2017 *.**** *.**** *******.** ******.**
Air France, 3.875% 18jun2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Air France, 6.25% 18jan2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Air France, 6.25% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Air France-KLM, 3.75% 12oct2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.375% 18apr2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 1.25% 13jun2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, FRN 13jun2018, EUR 21.11.2017 ***.**** ***.****
Air Liquide, 1.5% 17jun2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Air Liquide, 2.125% 15oct2021, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Air Liquide, 2.908% 12oct2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Airbus Group, 0.875% 13may2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Airbus Group, 1.375% 13may2031, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Airbus Group, 2.125% 29oct2029, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Airbus Group, 2.375% 2apr2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Airbus Group, 5.5% 25sep2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Aktia Bank, 0.25% 31mar2022, EUR (ABS) 21.11.2017 ***.**** ***.**** *.** -*.**
Aktia Bank, 1.125% 25jun2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Akzo Nobel, 4% 17dec2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Alimentation-Couche Tard, Inc., 1.875% 6may2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Alliance Data Systems, 4.5% 15mar2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Alliander, 3.25% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Alliander, 4.5% 17dec2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Allianz, 3% 13mar2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 21.11.2017 ***.**** ***.****
Allianz, 4.75% 22jul2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Allianz, 4.75% perp., EUR 21.11.2017 ***.**** ***.****
Allianz, 5.375% perp., EUR 21.11.2017 ***.**** ***.**** -**.** -**.**
Allianz, 5.625% 17oct2042, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Allied Irish Banks, 1.375% 16mar2020, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Allied Irish Banks, 7.375% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Alstom, 3% 8jul2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Alstom, 3.625% 5oct2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Alstom, 4.5% 18mar2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Altice, 6.25% 15feb2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Altice, 7.25% 15may2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
American Honda Finance, 1.375% 10nov2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
American Honda Motor, 1.875% 4sep2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Amgen, 2.125% 13sep2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Amgen, 4.375% 5dec2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Andritz, 3.875% 9jul2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Anglo American, 1.75% 3apr2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Anglo American, 2.50% 18sep2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Anglo American, 3.50% 28mar2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
ANZ, 5.125% 10sep2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Aon Corp, 2.875% 14may2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Apple, 0.875% 24may2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Apple, 1.375% 24may2029, EUR 21.11.2017 ***.**** ***.**** *.** *.**
APRR, 1.25% 6jan2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
APRR, 1.875% 6jan2031, EUR 21.11.2017 ***.**** ***.**** *.** *.**
APRR, 4.875% 21jan2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 21.11.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 21.11.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.50% 29mar2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
ArcelorMittal, FRN 9apr2018, EUR 21.11.2017 ***.**** ***.****
Areva, 3.25% 4sep2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Areva, 3.5% 22mar2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Areva, 4.375% 6nov2019, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Areva, 4.875% 23sep2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Argentyna, 1.2% 31dec2038, EUR 21.11.2017 **.**** **.**** *.** *.**
Argentyna, 2.260% 31dec2038, EUR 21.11.2017 **.**** **.**** *.** *.**
Argentyna, 3.875% 15jan2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Argentyna, 5% 15jan2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Argentyna, FRN 15dec2035, EUR 21.11.2017 **.**** **.****
Arkema, 4.75% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Aroundtown, 3.75% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Aryzta, 4.5% perp., EUR 21.11.2017 **.**** **.**** *.** *.**
ASB Finance, 1.5% 1nov2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
ASML, 1.375% 7jul2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
ASML, 1.625% 28may2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
ASR Nederland, 10% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
ASR Nederland, 5% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.596% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 7.678% perp., EUR 21.11.2017 ***.**** ***.**** *.** -*.**
AstraZeneca, 1.25% 12may2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.8% 4sep2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.35% 4sep2029, EUR 21.11.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.65% 17dec2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3.15% 4sep2036, EUR 21.11.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 21.11.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Auchan, 3.625% 19oct2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 2% 22mar2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Austria, AGB 0.5 20apr2027 21.11.2017 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20oct2026 21.11.2017 ***.**** ***.**** *.** *.**
Austria, AGB 1.15 19oct2018 21.11.2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 21.11.2017 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 20feb2047 21.11.2017 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 21.11.2017 **.**** **.**** *.** *.**
Austria, AGB 1.95 18jun2019 21.11.2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.15 20jun2044 21.11.2017 ***.**** ***.**** *.** *.**
Austria, AGB 3.5 15sep2021 21.11.2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 21.11.2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 21.11.2017 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 21.11.2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 21.11.2017 ***.**** ***.**** *.** *.**
Austria, AGB 4.35 15mar2019 21.11.2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.65 15jan2018 21.11.2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 21.11.2017 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 21.11.2017 ***.**** ***.**** *.** *.**
Austria, FRN 4jun2020, EUR 21.11.2017 ***.**** ***.****
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1% 13may2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 4% 24sep2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Avis Budget Car, 4.125% 15nov2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 21.11.2017 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 21.11.2017 ***.**** ***.****
Aviva, 6.875% 22may2038, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
AXA Bank Europe SCF, 0.125% 14mar2022, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
AXA Bank Europe SCF, 1.875% 20sep2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Axa, 3.375% 6jul2047, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Axa, 3.875% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Axa, 3.941% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Axa, 5.125% 4jul2043, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Axa, 5.25% 16apr2040, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Axa, 6% perp., EUR 21.11.2017 ***.**** ***.****
Axa, 6% perp., EUR 21.11.2017 **.**** **.****
Axa, 6% perp., EUR 21.11.2017 ***.**** ***.****
Axa, FRN perp., EUR 21.11.2017 **.**** **.****
Axa, FRN perp., EUR 21.11.2017 **.**** **.****
Axa, FRN perp., EUR 21.11.2017 ***.**** ***.****
BA-CA Finance (Cayman), 6% perp., EUR 21.11.2017 **.**** **.****
BA-CA Finance (Cayman), 7.5% perp., EUR 21.11.2017 **.**** **.****
Baden-Wurttemberg, 4.25% 4jan2018 21.11.2017 ***.**** ***.**** -*.** -*.**
Balder, 1.125% 14mar2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Balder, 1.875% 14mar2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 9% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 5.875% perp., EUR (Conv.) 21.11.2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 6.75% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 7% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 8.875% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Banco Espanol, FRN perp., EUR 21.11.2017 **.**** **.****
Banco Sabadell, 5.625% 6may2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Banco Santander, 4.375% perp., EUR 21.11.2017 **.**** **.****
Banco Santander, 5.5% perp., EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Banco Santander, 5.75% perp., EUR 21.11.2017 ***.**** ***.**** -**.** -**.**
Banco Santander, 6.25% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Banco Santander, 6.25% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Banco Santander, FRN perp., EUR 21.11.2017 **.**** **.****
Banco Santander, London Branch, 0.375% 18sep2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Bank of America Corp., 1.625% 14sep2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.875% 10jan2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Bank of America Corp., 2.375% 19jun2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., FRN 26jul2019, EUR 21.11.2017 ***.**** ***.****
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR (ABS) 21.11.2017 ***.**** ***.**** -*.** -*.**
Bank of Ireland Mortgage Bank, 2.75% 22mar2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Bank of Ireland, 3.25% 15jan2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Bank of Ireland, 7.375% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Bank of Scotland, 3.875% 7feb2020, EUR (ABS) 21.11.2017 ***.**** ***.**** -*.** -*.**
Bankia, 3.375% 15mar2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Bankinter, 8.625% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 6% perp., EUR 21.11.2017 **.**** **.****
Banque Federative du Credit Mutuel, 7% perp., EUR 21.11.2017 **.**** **.****
Banque PSA Finance, 0.5% 17jan2020, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Barclays, 4.875% 13aug2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Barclays, 6% 14jan2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Barclays, 6.5% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Barclays, 6.625% 30mar2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Barclays, 8% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
BASF Finance Europe N.V., 0.75% 10nov2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BASF, 0.875% 6oct2031, EUR 21.11.2017 **.**** **.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
BASF, 1.45% 13dec2032, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BASF, 1.50% 1oct2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
BASF, 1.875% 4feb2021, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
BASF, 2% 5dec2022, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
BASF, 2.5% 22jan2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BASF, 4.875% 20jun2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Bawag, 8.125% 30oct2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Bayer, 1.25% 13nov2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Bayer, 3% 1jul2075, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 9feb2022, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Beate Uhse, 7.75% 09jul2019 21.11.2017 **.**** **.**** ***.** ***.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Belden, 4.125% 15oct2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Belfius Bank, 3.125% 11may2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Belgia, 1 22jun2026 21.11.2017 ***.**** ***.**** *.** *.**
Belgia, OLO 1 22jun2031 75 21.11.2017 ***.**** ***.**** *.** *.**
Belgia, OLO 1.25 22jun2018 69 21.11.2017 ***.**** ***.**** -*.** -*.**
Belgia, OLO 3 28sep2019 67 21.11.2017 ***.**** ***.**** -*.** -*.**
Belgia, OLO 3.75 22jun2045 71 21.11.2017 ***.**** ***.**** *.** *.**
Belgia, OLO 4 28mar2018 52 21.11.2017 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4 28mar2022 48 21.11.2017 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4 28mar2032 66 21.11.2017 ***.**** ***.**** *.** *.**
Belgia, OLO 4.25 28mar2041 60 21.11.2017 ***.**** ***.**** *.** *.**
Belgia, OLO 4.25 28sep2022 65 21.11.2017 ***.**** ***.**** -*.** -*.**
Belgia, OLO 5 28mar2035 44 21.11.2017 ***.**** ***.**** *.** *.**
Belgia, OLO 5.5 28mar2028 31 21.11.2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 0.5% 13mar2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Berkshire Hathaway, 0.75% 16mar2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 21.11.2017 **.**** **.**** *.** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Bertelsmann, 1.125% 27apr2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Bertelsmann, 3% 23apr2075, EUR 21.11.2017 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 21.11.2017 ***.**** ***.****
BG Energy Holdings, 2.25% 21nov2029, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 3% 16nov2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
BG Energy Holdings, 3.625% 16jul2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
BG Energy Holdings, 6.5% 30nov2072, EUR 21.11.2017 ***.**** ***.****
Bharti Airtel, 4% 10dec2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
BHP Billiton, 0.75% 28oct2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 1.5% 29apr2030, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 2.125% 29nov2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
BHP Billiton, 3% 29may2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 3.125% 29apr2033, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 3.25% 24sep2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 4.75% 22apr2076, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.5% 5sep2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
BMW Finance, 1.25% 5sep2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BMW Finance, FRN 15jul2019, EUR 21.11.2017 ***.**** ***.****
BMW US Capital, 0.625% 20apr2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BMW US Capital, 1% 20apr2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BMW US Capital, FRN 20apr2018, EUR 21.11.2017 ***.**** ***.****
BMW, 0.125% 12jan2021, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
BMW, 0.125% 3jul2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
BMW, 0.5% 21jan2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
BMW, 0.75% 12jul2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
BMW, 0.875% 3apr2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BMW, 1.5% 5jun2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
BMW, 1.625% 17jul2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
BMW, 2% 4sep2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
BMW, 2.375% 24jan2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BMW, 2.625% 17jan2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
BMW, 3.625% 29jan2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
BMW, 5% 6aug2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
BMW, FRN 1jun2018, EUR 21.11.2017 **.**** ***.****
BNDES, 3.625% 21jan2019, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 0.5% 23sep2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1% 27jun2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.375% 21nov2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.5% 25may2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.5% 23aug2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.625% 14oct2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 21.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 20mar2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 24oct2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 3.125% 22mar2022, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 4.875% perp., EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 6.125% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 7.781% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 22sep2022, EUR 21.11.2017 ***.**** ***.****
BNP Paribas, FRN 7jun2024, EUR 21.11.2017 ***.**** ***.****
BNP Paribas, FRN perp., EUR 21.11.2017 **.**** **.****
Bombardier, 6.125% 15may2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Borealis, 4% 2jul2019, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Bouygues, 1.375% 7jun2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.573% 16feb2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 1.077% 26jun2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 1.526% 26sep2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 1.637% 26jun2029, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.177% 28sep2021, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 2.213% 25sep2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
BPCE, 12.5% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
BPCE, 3.75% 13sep2021, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
BPCE, 4% 23mar2022, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Brazylia, 2.875% 1apr2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Brenntag, 5.5% 19jul2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
BRISA-Concessao Rodoviaria, 2% 22mar2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 21.11.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 1.125% 16nov2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 21.11.2017 **.**** **.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 21.11.2017 **.**** **.**** *.** *.**
British American Tobacco, 2.25% 16jan2030, EUR 21.11.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 21.11.2017 ***.**** ***.**** *.** *.**
British Telecommunications, 0.5% 23jun2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
British Telecommunications, 1% 23jun2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
British Telecommunications, 1.5% 23jun2027, EUR 21.11.2017 **.**** ***.**** *.** *.**
Bulgaria, 2% 26mar2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.25% 7nov2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
CA Immobilien, 1.875% 22feb2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Caisse C`ale du Credit Immobilier de France, 4% 12jan2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Caisse des depots et consignations, 1.125% 10dec2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 0.75% 11jan2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Caisse Nationale des Autoroutes, 4.5% 28mar2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Caixa Terrassa, 8% perp., EUR 21.11.2017 **.**** **.****
Caixabank, 1.25% 11jan2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Caja Rural de Navarra, 2.875% 11jun2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Cargill Inc, 1.875% 4sep2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Carnival, 1.875% 7nov2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Carrefour, 4% 9apr2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Carrefour, 5.25% 24oct2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 2.798% 5aug2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.157% 6aug2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 3.248% 7mar2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.481% 12nov2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.87% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Caterpillar International Finance Limited, FRN 13may2018, EUR 21.11.2017 ***.**** ***.****
Ceconomy, 1.375% 28oct2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Ceconomy, 1.5% 19mar2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Ceconomy, 2.25% 11may2018, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Ceconomy, 3.375% 1mar2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Cellnex Telecom, 3.75% 20jun2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
CFCM Nord Europe, 2.125% 12sep2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
CFCM Nord Europe, 6% perp., EUR 21.11.2017 **.**** **.****
Chorwacja, 3% 11mar2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Chorwacja, 3% 20mar2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Chorwacja, 3.875% 30may2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Chorwacja, 5.875% 9jul2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Citigroup, 1.5% 26oct2028, EUR 21.11.2017 **.**** ***.**** *.** *.**
Citigroup, 4.375% 2nov2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Citigroup, 4.75% 10feb2019, EUR 21.11.2017 ***.**** ***.****
Citigroup, 5% 2aug2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Citigroup, 7.375% 4sep2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Citigroup, FRN 11nov2019, EUR 21.11.2017 ***.**** ***.****
Citycon Oyj, 1.25% 8sep2026, EUR 21.11.2017 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 21.11.2017 ***.**** ***.****
CMA CGM, 7.75% 15jan2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
CNP Assurances, 4% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 21.11.2017 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 21.11.2017 ***.**** ***.**** *.** *.**
CNP Assurances, 6.5% perp., EUR 21.11.2017 ***.**** ***.****
CNP Assurances, 6.875% 30sep2041, EUR 21.11.2017 ***.**** ***.**** *.** *.**
CNP Assurances, FRN perp., EUR 21.11.2017 **.**** **.****
Coca-Cola Enterprises, 1.875% 18mar2030, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.75% 6may2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Coca-Cola European Partners, 1.125% 26may2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Coca-Cola European Partners, 1.75% 26may2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Coca-Cola HBC Finance, 1.875% 11nov2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Cofiroute, 0.75% 9sep2028, EUR 21.11.2017 **.**** **.**** *.** *.**
Cofiroute, 5.25% 30apr2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.125% 15dec2026, EUR 21.11.2017 **.**** **.**** *.** *.**
Commerzbank, 0.25% 26jan2022, EUR (ABS) 21.11.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Commerzbank, 1% 25jun2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.5% 21sep2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 28feb2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 2% 27nov2023, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 16sep2020, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 30mar2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 7.75% 16mar2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 2% 22apr2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.25% 6apr2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 4% 8oct2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Constellium, 4.625% 15may2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Constellium, 7% 15jan2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Continental, 3.0% 16jul2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Continental, 3.125% 9sep2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Credit Agricole Assurances, 4.25% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.375% 30sep2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.625% 11mar2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Credit Agricole London, 1.875% 20dec2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Credit Agricole SA, 6.5% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.2% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, FRN perp., EUR 21.11.2017 **.**** **.****
Credit Logement, FRN perp., EUR 21.11.2017 **.**** **.****
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 6% perp., EUR 21.11.2017 **.**** **.****
Credit Suisse AG (London) Branch, 1.375% 31jan2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 1.25% 17jul2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
CRH, 1.375% 18oct2028, EUR 21.11.2017 **.**** **.**** *.** *.**
Cypr, 3.75% 26jul2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Cypr, 3.875% 6may2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Cypr, 4.625% 3feb2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Cypr, 4.75% 25jun2019, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Czech Railways, 4.125% 23jul2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Czechy, 3.625% 14apr2021, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Czechy, 3.875% 24may2022, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Czechy, 4.125% 18mar2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Czechy, 5.0% 11jun2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
DAA, 1.554% 7jun2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Daimler AG, 0% 15mar2019, EUR (730D) 21.11.2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.5% 9sep2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.75% 11may2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.5% 3jul2029, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 7apr2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.125% 27jun2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Daimler AG, FRN 12jan2019, EUR 21.11.2017 ***.**** ***.****
Daimler AG, FRN 24jun2019, EUR 21.11.2017 ***.**** ***.****
Daimler AG, FRN 3jul2024, EUR 21.11.2017 ***.**** ***.****
Daimler AG, FRN 9mar2018, EUR 21.11.2017 ***.**** ***.****
Danfoss, 1.375% 23feb2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Danone, 1.208% 3nov2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Danone, 1.25% 6jun2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Danone, 1.375% 10jun2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Danone, FRN 3nov2018, EUR 21.11.2017 ***.**** ***.****
Danske Bank, 1.625% 27sep2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Danske Bank, 1.625% 28feb2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Danske Bank, 2.75% 19may2026, EUR 21.11.2017 ***.**** ***.****
Danske Bank, 5.75% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Danske Bank, 5.875% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Danske Bank, FRN 19nov2018, EUR 21.11.2017 ***.**** ***.****
Darling Ingredients, 4.75% 30may2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Delhaize Group, 3.125% 27feb2020, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Delphi Automotive, 1.5% 10mar2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Delta Lloyd, 4.375% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 21.11.2017 ***.**** ***.****
Deutsche Annington Finance, 0.875% 30mar2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 3.125% 25jul2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Deutsche Annington, 3.625% 8oct2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 4% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2% 20feb2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.5% 10jun2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 4.75% 14mar2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 0.25% 31aug2028, EUR 21.11.2017 **.**** **.**** *.** *.**
Deutsche Bank, 2.125% 1mar2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 2.375% 11jan2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 6apr2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 4.5% 19may2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 8% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 15apr2019, EUR 21.11.2017 ***.**** ***.****
Deutsche Bank, FRN perp., EUR 21.11.2017 **.**** **.****
Deutsche Borse, 1.125% 26mar2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Deutsche Borse, 1.625% 8oct2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 21.11.2017 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.25% 4feb2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 4% 22oct2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 4.5% 15jan2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Deutsche Post, 1.25% 1apr2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Post, 1.5% 9oct2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.875% 11dec2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Post, 2.875% 11dec2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Postbank, 3.375% 31mar2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 6% perp., EUR 21.11.2017 **.**** **.****
Deutsche Postbank, 6% perp., EUR 21.11.2017 ***.**** ***.****
Deutsche Postbank, 7.000% perp., EUR 21.11.2017 **.**** **.****
Deutsche Rohstoff, 5.625% 20jul2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 21.11.2017 ***.**** ***.****
Deutsche Telekom, 0.375% 30oct2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.125% 22may2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 6.625% 29mar2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.25% 2jun2022, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 1.375% 18sep2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
DIA Corporate, 1.5% 22jul2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Diageo, 2.375% 20may2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 1.125% 12nov2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 0.25% 7sep2026, EUR 21.11.2017 **.**** **.**** *.** *.**
Do and Co, 3.125% 4mar2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Dover, 1.25% 9nov2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
DSM, 2.375% 3apr2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Durr, 2.875% 3apr2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.625% 28may2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
DZ BANK Capital Funding Trust II, FRN perp., EUR 21.11.2017 **.**** **.****
E.ON, 5.75% 7may2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Eandis, 1.75% 4dec2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Eandis, 2.875% 7may2029, EUR 21.11.2017 ***.**** ***.**** *.** *.**
EGGER, 4.5% 1oct2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
EGGER, 5.625% 7mar2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 1% 13oct2026, EUR 21.11.2017 **.**** **.**** *.** *.**
Electricite de France (EDF), 1.875% 13oct2036, EUR 21.11.2017 **.**** **.**** *.** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.25% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 21.11.2017 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 21.11.2017 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Elia, 5.25% 13may2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Elisa, 0.875% 17mar2024, EUR 21.11.2017 **.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Enagas S.A., 0.75% 27oct2026, EUR 21.11.2017 **.**** **.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Enagas S.A., 1.375% 5may2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 21.11.2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 21.11.2017 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 21.11.2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Eneco Holding, 3.25% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Enel, 3.625% 17apr2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Enel, 4.875% 11mar2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Enel, 5% 14sep2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Enel, 5.25% 29sep2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Enel, 5.75% 24oct2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Energias de Portugal, 4.125% 29jun2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Energias de Portugal, 5.375% 16sep2075, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Enexis Holding, 0.875% 28apr2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Engie, 1.5% 13mar2035, EUR (67) 21.11.2017 **.**** **.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Engie, 2.25% 1jun2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Engie, 2.375% 19may2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Engie, 3% perp., EUR 21.11.2017 ***.**** ***.****
Engie, 3.125% 21jan2020 21.11.2017 ***.**** ***.**** -*.** -*.**
Engie, 3.875% perp., EUR 21.11.2017 ***.**** ***.****
Engie, 3.875% perp., EUR 21.11.2017 ***.**** ***.****
Engie, 4.75% perp., EUR 21.11.2017 ***.**** ***.****
Engie, 5.125% 19feb2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Engie, 5.75% 24jun2023, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Engie, 6.875% 24jan2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Eni Finance, 5.441% 18apr2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Eni Spa, 1.125% 19sep2028, EUR 21.11.2017 **.**** **.**** *.** *.**
Eni Spa, 4.250% 3feb2020, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Ericsson, 0.875% 1mar2021, EUR 21.11.2017 **.**** **.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 21.11.2017 **.**** **.**** *.** *.**
Erste Group, 6.5% perp., EUR (Conv.) 21.11.2017 ***.**** ***.**** *.** *.**
Erste Group, 8.875% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Essilor International, 2.375% 9apr2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Euroclear Group, 1.125% 7dec2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Eurofima, 4.375% 21oct2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Eurofins Scientific, 2.125% 25jul2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.125% 26nov2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Eurofins Scientific, 4.875% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.5% 18apr2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Europcar, 5.75% 15jun2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 21.11.2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 21.11.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 21.11.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 21.11.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 21.11.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3% 28sep2022, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 21.11.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 21.11.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5.5% 15feb2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), FRN 15jan2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.25% 15oct2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
European Union, 2.375% 4oct2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
European Union, 2.5% 4nov2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
European Union, 2.875% 4apr2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
European Union, 3% 4sep2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
European Union, 3.25% 4apr2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 4apr2038, EUR 21.11.2017 ***.**** ***.**** *.** *.**
European Union, 3.75% 4apr2042, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Eutelsat, 5% 14jan2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Evonik Finance B.V., 0.375% 7sep2024, EUR 21.11.2017 **.**** **.**** *.** *.**
Evonik Finance B.V., 0.75% 7sep2028, EUR 21.11.2017 **.**** **.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Evonik Industries, 2.125% 7jul2077, EUR 21.11.2017 ***.**** ***.**** *.** *.**
EWE, 4.125% 4nov2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
EWE, 4.875% 14oct2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
EWE, 5.25% 16jul2021, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
FACC, 4% 24jun2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
FCA Capital Ireland, 1.375% 17apr2020 21.11.2017 ***.**** ***.**** *.** *.**
FedEx, 1.65% 11jan2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 4% 17oct2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 7.375% 9jul2018, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Fiat Industrial, 6.250% 9mar2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Fingrid OYJ, 3.5% 3apr2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Finlandia, FGB 2.625 4jul2042 21.11.2017 ***.**** ***.**** *.** *.**
Finlandia, FGB 2.75 4jul2028 21.11.2017 ***.**** ***.**** *.** *.**
Finlandia, FGB 3.5 15apr2021 21.11.2017 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 4.375 4jul2019 21.11.2017 ***.**** ***.**** -*.** -*.**
Finnair, 2.25% 29mar2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Finnair, 7.875% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
FMO, 1.25% 13nov2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Fonciere des Regions, 1.875% 20may2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Francja, OAT 3.25 25may2045 21.11.2017 ***.**** ***.**** *.** *.**
Francja, OAT 4 25apr2055 21.11.2017 ***.**** ***.**** *.** *.**
Francja, OAT 4 25apr2060 21.11.2017 ***.**** ***.**** *.** *.**
Francja, OAT 4 25oct2038 21.11.2017 ***.**** ***.**** *.** *.**
Francja, OAT 4.25 25apr2019 21.11.2017 ***.**** ***.**** -*.** -*.**
Francja, OAT 4.25 25oct2018 21.11.2017 ***.**** ***.**** -*.** -*.**
Francja, OAT 4.75 25apr2035 21.11.2017 ***.**** ***.**** *.** *.**
Francja, OAT 5.5 25apr2029 21.11.2017 ***.**** ***.**** *.** *.**
Francja, OAT 5.75 25oct2032 21.11.2017 ***.**** ***.**** *.** *.**
Francja, OAT 6 25oct2025 21.11.2017 ***.**** ***.**** *.** *.**
Francja, OAT 8.5 25apr2023 21.11.2017 ***.**** ***.**** -*.** -*.**
Francja, OAT 8.5 25oct2019 21.11.2017 ***.**** ***.**** -*.** -*.**
Francja, OAT€i 1.85r 25jul2027 21.11.2017 ***.**** ***.**** -*.** -*.**
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Fraport, 5.250% 10sep2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 0.875% 31jan2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 2.875% 15jul2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 30jan2032, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Fuerstenberg Capital II GmbH, 5.625% perp., EUR 21.11.2017 **.**** **.**** **.** **.**
G4S, 2.625% 6dec2018, EUR 21.11.2017 ***.**** ***.****
Galapagos Holding, 7% 15jun2022, EUR 21.11.2017 **.**** **.**** **.** *.**
Gas Natural, 3.375% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 11apr2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Gas Natural, 4.125% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Gas Natural, 5% 13feb2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Gas Natural, 5.375% 24may2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Gas Natural, 6% 27jan2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Gas Natural, 6.375% 9jul2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
GAS Networks Ireland, 1.375% 5dec2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
GAS Networks Ireland, 2.25% 5dec2036, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 21.11.2017 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 21.11.2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 1.625% 15mar2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
GE Capital European Funding, 2.625% 15mar2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, FRN 21jan2020, EUR 21.11.2017 ***.**** ***.****
Gecina, 1% 30jan2029, EUR 21.11.2017 **.**** **.**** *.** *.**
Gecina, 4.75% 11apr2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
GELF European Holdings, 1.625% 20oct2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.875% 18jun2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
General Electric Capital, 4.125% 19sep2035, EUR 21.11.2017 ***.**** ***.**** *.** *.**
General Electric, 1.875% 28may2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
General Electric, 4.35% 3nov2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
General Electric, 5.375% 16jan2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
General Electric, 5.375% 23jan2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
General Electric, 6% 15jan2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
General Electric, 6.025% 1mar2038, EUR 21.11.2017 ***.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
General Mills, FRN 15jan2020, EUR 21.11.2017 ***.**** ***.****
Gerresheimer, 5.0% 19may2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Glaxosmithkline, 4% 16jun2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 3apr2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.375% 26jul2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.625% 27jul2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 19aug2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.375% 2may2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Goldman Sachs, FRN 11sep2018, EUR 21.11.2017 ***.**** ***.****
Goldman Sachs, FRN 27jul2021, EUR 21.11.2017 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 21.11.2017 ***.**** ***.****
Goldman Sachs, FRN 9sep2022, EUR 21.11.2017 ***.**** ***.****
Grand City Properties, 3.75% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Great-West Lifeco, 1.75% 7dec2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Grecja, GGB 2 23feb2032 15.11.2017 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2023 15.11.2017 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2024 15.11.2017 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2025 15.11.2017 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2026 15.11.2017 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2027 15.11.2017 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2028 15.11.2017 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2029 15.11.2017 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2030 15.11.2017 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2031 15.11.2017 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2033 15.11.2017 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2034 15.11.2017 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2035 15.11.2017 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2036 15.11.2017 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2037 15.11.2017 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2038 15.11.2017 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2039 15.11.2017 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2040 15.11.2017 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2041 15.11.2017 **.**** **.**** *.** *.**
Grecja, GGB 2 24feb2042 15.11.2017 **.**** **.**** *.** *.**
Grecja, GGB 4.75 17apr2019 21.11.2017 ***.**** ***.**** *.** *.**
Grecja, GGB GDP 15oct2042 21.11.2017 *.**** *.****
Groupama, 6.375% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 21.11.2017 ***.**** ***.**** *.** *.**
GTECH, 3.5% 5mar2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Hammerson, 2.75% 26sep2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Hangzhou Hikvision Digital Technology, 1.25% 18feb2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Hannover Re Group, 3.375% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 6.75% 1feb2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
HBOS, 4.5% 18mar2030, EUR 21.11.2017 ***.**** ***.****
Heathrow Airport Holdings, 1.5% 11feb2030, EUR (ABS) 21.11.2017 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 4.6% 15feb2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement Finance Luxembourg S.A., 5.625% 4jan2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 0.5% 18jan2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Heineken, 1% 4may2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Heineken, 1.375% 29jan2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Heineken, 2.5% 19mar2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 7.875% 7feb2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Hemsoe Fastighets AB, 1% 9sep2026, EUR 21.11.2017 **.**** **.**** *.** *.**
Henkel AG & Co. KGaA, 0% 13sep2018, EUR (730D) 21.11.2017 ***.**** ***.**** -*.** -*.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D) 21.11.2017 ***.**** ***.**** -*.** -*.**
Hera, 0.875% 14oct2026, EUR 21.11.2017 **.**** **.**** *.** *.**
Hera, 5.20% 29jan2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Hertz, 4.375% 15jan2019, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Hessen, 2.75% 22sep2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 1.3 31oct2026 21.11.2017 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.6 30apr2025 21.11.2017 ***.**** ***.**** *.** *.**
Hiszpania, OBL 2.35 30jul2033 21.11.2017 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4 30apr2020 21.11.2017 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.1 30jul2018 21.11.2017 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.2 31jan2037 21.11.2017 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.3 31oct2019 21.11.2017 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.4 31oct2023 21.11.2017 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.6 30jul2019 21.11.2017 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.65 30jul2025 21.11.2017 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.7 30jul2041 21.11.2017 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.8 31jan2024 21.11.2017 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.85 31oct2020 21.11.2017 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.9 30jul2040 21.11.2017 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.15 31oct2044 21.11.2017 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.4 31jan2023 21.11.2017 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.5 30apr2021 21.11.2017 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 5.75 30jul2032 21.11.2017 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.9 30jul2026 21.11.2017 ***.**** ***.**** *.** *.**
Hiszpania, OBL 6 31jan2029 21.11.2017 ***.**** ***.**** *.** *.**
Hochtief AG, 2.625% 28may2019, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Holandia, DSL 3.75 15jan2023 21.11.2017 ***.**** ***.**** -*.** -*.**
Holandia, DSL 4 15jan2037 21.11.2017 ***.**** ***.**** *.** *.**
Holandia, DSL 4 15jul2019 21.11.2017 ***.**** ***.**** -*.** -*.**
Holandia, DSL 5.5 15jan2028 21.11.2017 ***.**** ***.**** *.** *.**
Holandia, DSL 7.5 15jan2023 21.11.2017 ***.**** ***.**** -*.** -*.**
Holcim Finance Luxembourg, 2.25% 26may2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 4.875% 27oct2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Honeywell International, 0.65% 21feb2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Honeywell International, 2.25% 22feb2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
HSBC France, 1.875% 16jan2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
HSBC Holdings plc, 2.5% 15mar2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.125% 7jun2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
HSBC, 3.875% 24oct2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
HSBC, 5.25% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
HSE Netz, 6.125% 23apr2041, EUR (ABS) 21.11.2017 ***.**** ***.**** *.** *.**
HSH Nordbank, 7.4075% perp., EUR 21.11.2017 **.**** **.**** ***.** ***.**
HSH Nordbank, 7.5% perp., EUR 21.11.2017 **.**** **.**** ***.** ***.**
HT1 Funding GmbH, 6.352% perp., EUR 21.11.2017 **.**** **.****
Hutchison Whampoa, 3.75% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 1.625% 23apr2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Hypothekenbank Frankfurt, 4.375% 2jul2019, EUR (ABS) 21.11.2017 ***.**** ***.**** -*.** -*.**
Iberdrola, 1% 7mar2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Iberdrola, 2.875% 11nov2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Iberdrola, 4.25% 11oct2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Iberdrola, 5.625% 9may2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Iberdrola, 5.75% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
IBRD, 3.875% 20may2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Icade, 1.75% 10jun2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
ICBC, 6% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
IE2 Holdco, 2.875% 1jun2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 21.11.2017 ***.**** ***.****
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 21.11.2017 ***.**** ***.****
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR 21.11.2017 ***.**** ***.****
IKB Deutsche Industriebank, 4.5% 23jul2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
IKB Deutsche Industriebank, FRN perp., EUR 21.11.2017 **.**** **.****
Illinois Tool Works, 2.125% 22may2030, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Imerys, 0.875% 31mar2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Imerys, 1.875% 31mar2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Indonezja, 3.375% 30jul2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Indonezja, 3.75% 14jun2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Industrial Bank of Korea, 2% 30oct2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Ineos, 0.75% 30jul2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Ineos, 4% 1may2023, EUR (ABS) 21.11.2017 ***.**** ***.**** *.** *.**
Ineos, 5.375% 1aug2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Infineon Technologies, 1% 10sep2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Infrax CVBA, 2.625% 29oct2029, EUR 21.11.2017 ***.**** ***.**** *.** *.**
ING Bank, 2% 28aug2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
ING Bank, 3.25% 3apr2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
ING Bank, 4.5% 21feb2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
ING Bank, 6.125% 29may2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
ING Bank, FRN perp., EUR 21.11.2017 **.**** **.****
ING Bank, FRN perp., EUR 21.11.2017 **.**** **.****
ING Verzekeringen, 4.625% 8apr2044, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
International Game Technology, 4.125% 15feb2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.75% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 7% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 7.75% perp., EUR (Conv.) 21.11.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 8.047% perp., EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 8.375% perp., EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Intralot, 6.75% 15sep2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Investitionsbank Berlin, FRN 24oct2018, EUR 21.11.2017 ***.**** ***.****
Investor AB, 4.5% 12may2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Irlandia, 2 18feb2045 21.11.2017 ***.**** ***.**** *.** *.**
Irlandia, IRGB 0.8 15mar2022 21.11.2017 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 1.7 15may2037 21.11.2017 ***.**** ***.**** *.** *.**
Irlandia, IRGB 2.4 15may2030 21.11.2017 ***.**** ***.**** *.** *.**
Irlandia, IRGB 3.4 18mar2024 21.11.2017 ***.**** ***.**** *.** *.**
Irlandia, IRGB 3.9 20mar2023 21.11.2017 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 4.4 18jun2019 21.11.2017 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 4.5 18apr2020 21.11.2017 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 4.5 18oct2018 21.11.2017 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5 18oct2020 21.11.2017 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5.4 13mar2025 21.11.2017 ***.**** ***.**** *.** *.**
Irlandia, IRGB 5.9 18oct2019 21.11.2017 ***.**** ***.**** -*.** -*.**
Italcementi, 5.375% 19mar2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Johnson Controls, 1.375% 25feb2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 1.15% 20nov2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 1.65% 20may2035, EUR 21.11.2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 29oct2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 23sep2020, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Jyske Bank, 6% perp., EUR 21.11.2017 **.**** **.****
Jyske Bank, 6% perp., EUR (Structured) 21.11.2017 **.**** **.****
K+S Group, 2.625% 6apr2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 21.11.2017 ***.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Kaerntner Elektrizitaets AG, 3% 25jun2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Kanada, 3.5% 13jan2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Karlsberg, 5.25% 28apr2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Katjes International, 5.5% 15may2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
KBC Bank NV, 1.875% 11mar2027, EUR 21.11.2017 ***.**** ***.****
KBC Bank NV, 5.625% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Kering, 0.875% 28mar2022, EUR (20) 21.11.2017 ***.**** ***.**** *.** *.**
Kering, 1.25% 10may2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Kering, 1.875% 8oct2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 25jun2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jan2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 16oct2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 20mar2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
KFW, 2.5% 17jan2022, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.375% 18jan2021, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.875% 21jan2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
KFW, 4.625% 4jan2023, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
KFW, 5.5% 22jan2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Kinder Morgan, 2.25% 16mar2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Klepierre, 1.25% 29sep2031, EUR 21.11.2017 **.**** **.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Klepierre, 2.75% 17sep2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Koninklijke KPN, 1.125% 11sep2028, EUR 21.11.2017 **.**** **.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 4.25% 1mar2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.5% 4oct2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 6.125% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Korea Development Bank, 1.5% 30may2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Kraft Heinz, 2.25% 25may2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
KTG Agrar SE, 7.25% 15oct2019, EUR 21.11.2017 *.**** *.****
KTG Energie AG, 7.25% 28sep2018, EUR 21.11.2017 *.**** *.**** ****.** ****.**
La Banque Postale, 3% 9jun2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
LafargeHolcim, 4.75% 23mar2020, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5% 13apr2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.375% 29nov2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.5% 16dec2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.875% 9jul2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Lagardere Group, 2% 19sep2019, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 28sep2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Landsbanki (Landsbankinn), 1.375% 14mar2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Lanxess AG, 0.25% 7oct2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 21.11.2017 **.**** ***.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Lanxess AG, 4.125% 23may2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Lanxess AG, 4.5% 6dec2076, EUR 21.11.2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 1.375% 24sep2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Legrand, 1.875% 16dec2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Legrand, 3.375% 19apr2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Leonardo, 5.750% 12dec2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Levi Strauss, 3.375% 15mar2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Liberbank, 6.875% 14mar2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Liberty Mutual Group, 2.75% 4may2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Linde Finance BV, 1% 20apr2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Linde, 1.750% 17sep2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Linde, 1.875% 22may2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Linde, 3.125% 12dec2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Linde, 3.875% 1jun2021, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Litwa, 0.95% 26may2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Litwa, 2.1% 26may2047, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Litwa, 2.125% 29oct2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Litwa, 4.850% 7feb2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.875% 10oct2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 4% 25jun2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 5.375% 3sep2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Lloyds Banking Group, FRN 21jun2024, EUR 21.11.2017 ***.**** ***.****
Lotwa, 5.50% 5mar2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Luksemburg, 2.25% 21mar2022, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Luksemburg, 3.375% 18may2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Luksemburg, DKD 0.625 1feb2027 21.11.2017 ***.**** ***.**** *.** *.**
Luksemburg, DKD 2.125 10jul2023 21.11.2017 ***.**** ***.**** -*.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
LVMH Moet Hennessy Louis Vuitton, 4% 6apr2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Macquarie, 1% 16sep2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Macquarie, 6% 21sep2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Maersk (Moller-Maersk), 3.375% 28aug2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Mahle, 2.375% 20may2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Main Capital Funding II Limited, 5.75% perp., EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Main Capital Funding II Limited, 6% perp., EUR 21.11.2017 **.**** **.**** ****.** ****.**
Main Capital Funding L.P., 5.5% perp., EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
MAPFRE, 1.625% 19may2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
mBank, 2% 26nov2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
mBank, 2.375% 1apr2019, EUR 21.11.2017 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
McDonalds, FRN 26aug2019, EUR 21.11.2017 ***.**** ***.****
Meksyk, 1.625% 6mar2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Meksyk, 3% 6mar2045, EUR 21.11.2017 **.**** **.**** *.** *.**
Meksyk, 3.375% 23feb2031, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Meksyk, 3.625% 9apr2029, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Meksyk, 4% 15mar2115, EUR 21.11.2017 **.**** **.**** *.** *.**
Meksyk, 5.50% 17feb2020, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Merck & Co, 1.125% 15oct2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Merck & Co, 1.375% 2nov2036, EUR 21.11.2017 **.**** **.**** *.** *.**
Merck & Co, 1.875% 15oct2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Merck & Co, 2.5% 15oct2034, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Merck KGaA, 2.625% 12dec2074, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Merlin Properties Socimi, 1.875% 2nov2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Metalcorp Group, 7% 2oct2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Michelin, 1.125% 28may2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Michelin, 1.75% 28may2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Microsoft, 2.625% 2may2033, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Microsoft, 3.125% 6dec2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Molson Coors Brewing, FRN 15mar2019, EUR 21.11.2017 ***.**** ***.****
Mondelez International, 1% 7mar2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Mondelez International, 1.625% 8mar2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 21.11.2017 **.**** **.**** *.** *.**
Montenegro, 3.875% 18mar2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.375% 27oct2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.25% 12mar2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5% 2may2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Morgan Stanley, 6.5% 28dec2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Motability Operations, 0.875% 14mar2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 4% 19aug2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.125% 4oct2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 21.11.2017 ***.**** ***.****
Munich Reinsurance Company, FRN 26may2042, EUR 21.11.2017 ***.**** ***.****
Mylan NV, 3.125% 22nov2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Mylan NV, FRN 22nov2018, EUR 21.11.2017 ***.**** ***.****
Nasdaq, 3.875% 7jun2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2% 12nov2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
National Australia Bank (NAB), 4% 13jul2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
National Bank of Canada, 1.25% 17dec2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
National Grid, 4.25% 18jun2076, EUR 21.11.2017 ***.**** ***.****
National Westminster Bank, 6.625% perp., EUR 21.11.2017 **.**** **.****
Nationwide Building Society, 1.25% 3mar2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 1.625% 3apr2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Nationwide Building Society, 2.25% 25jun2029, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 6.75% 22jul2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Natixis, FRN perp., EUR 21.11.2017 ***.**** ***.****
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.75% 9jul2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3% 11sep2031, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Neste Oil, 2.125% 17mar2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Neste Oil, 4% 18sep2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 0.75% 8nov2021, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 1.25% 4may2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 1.5% 19jul2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 1.75% 12sep2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 2.125% 10sep2021, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Net4Gas, 3.5% 28jul2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
NH Hoteles, 6.875% 15nov2019, EUR 15.11.2017 ***.**** ***.**** *.** *.**
NIBC, 1.75% 8oct2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
NIBC, 8% perp., EUR 21.11.2017 **.**** **.****
Niemcy, BOBL 0.5 23feb2018 165 21.11.2017 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 15may2023 21.11.2017 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 4sep2022 21.11.2017 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2 15aug2023 21.11.2017 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3 4jul2020 21.11.2017 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3.25 4jan2020 21.11.2017 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3.25 4jul2042 21.11.2017 ***.**** ***.**** *.** *.**
Niemcy, BUND 3.5 4jul2019 21.11.2017 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3.75 4jan2019 21.11.2017 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4 4jan2018 21.11.2017 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4 4jan2037 21.11.2017 ***.**** ***.**** *.** *.**
Niemcy, BUND 4.25 4jul2018 21.11.2017 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4.25 4jul2039 21.11.2017 ***.**** ***.**** *.** *.**
Niemcy, BUND 4.75 4jul2028 21.11.2017 ***.**** ***.**** *.** *.**
Niemcy, BUND 4.75 4jul2034 21.11.2017 ***.**** ***.**** *.** *.**
Niemcy, BUND 5.5 4jan2031 21.11.2017 ***.**** ***.**** *.** *.**
Niemcy, BUND 5.625 4jan2028 21.11.2017 ***.**** ***.**** *.** *.**
Niemcy, BUND 6.25 4jan2024 21.11.2017 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 6.25 4jan2030 21.11.2017 ***.**** ***.**** *.** *.**
Niemcy, BUND 6.5 4jul2027 21.11.2017 ***.**** ***.**** *.** *.**
NN Group, 4.5% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Nokia, 1% 15mar2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Nokia, 2% 15mar2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Nokia, 6.75% 4feb2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
NORD/LB, 1% 20jan2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
NORD/LB, 1.125% 19feb2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
NORD/LB, 5.344% perp., EUR 21.11.2017 **.**** **.****
NORD/LB, 6.0% 29jun2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Nordea, 1.125% 12feb2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Nordea, 1.25% 14jan2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Nordea, 1.375% 15jan2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Nordea, 4% 11jul2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Nordea, 4% 29mar2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Nordea, FRN perp., EUR 21.11.2017 **.**** **.****
North Rhine-Westphalia, 0.2% 17apr2023 21.11.2017 ***.**** ***.**** *.** -*.**
Novartis, 0% 31mar2021, EUR (1461D) 21.11.2017 ***.**** ***.**** -*.** -*.**
Novartis, 0.125% 20sep2023, EUR 21.11.2017 **.**** **.**** *.** *.**
Novartis, 0.625% 20sep2028, EUR 21.11.2017 **.**** **.**** *.** *.**
Novartis, 1.125% 30sep2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Novomatic, 1.625% 20sep2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Novomatic, 3% 23jun2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
NRW Bank, 1.25% 22oct2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 3.875% 27jan2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Nykredit Realkredit, 1.75% 2may2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Nykredit Realkredit, 2.75% 17nov2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 4% 3jun2036, EUR 21.11.2017 ***.**** ***.****
Nykredit Realkredit, 6.25% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Nyrstar Netherlands (Holdings), 8.5% 15sep2019, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Obrascon Huarte Lain, 7.625% 15mar2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 28may2029, EUR 21.11.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 21.11.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 21.11.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.5% 19oct2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4.5% 2jul2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
OMV, 0.6% 19nov2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
OMV, 1.75% 25nov2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
OMV, 2.625% 27sep2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
OMV, 3.5% 27sep2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
OMV, 4.25% 12oct2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
OMV, 4.375% 10feb2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
OMV, 5.25% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
OMV, 6.250% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
OMV, 6.75% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Onex Wizard Acquisition Co. III, 7.75% 15feb2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Orange, 0.875% 3feb2027, EUR 21.11.2017 **.**** **.**** *.** *.**
Orange, 3.875% 14jan2021, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Orange, 4% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Orange, 4.25% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Orange, 5% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Origin Energy, 3.5% 4oct2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Origin Energy, 4% 16sep2074, EUR 21.11.2017 ***.**** ***.****
Origin Energy, 7.875% 16jun2071, EUR 21.11.2017 ***.**** ***.****
Orsted, 3% 6nov3015, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Orsted, 4.875% 8jul3013, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Orsted, 6.25% 26jun3013, EUR 21.11.2017 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 21.11.2017 **.**** **.****
OTTO, 1.5% 8mar2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
OTTO, 1.875% 12jun2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
OTTO, 2.5% 16jun2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
OTTO, 3.875% 1nov2019, EUR 21.11.2017 ***.**** ***.**** *.** *.**
OTTO, FRN 24aug2026, EUR 21.11.2017 **.**** **.****
Owens-Illinois, 6.75% 15sep2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Paprec, 5.25% 1apr2022, EUR (ABS) 21.11.2017 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 21.11.2017 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
PepsiCo, 0.875% 18jul2028, EUR 21.11.2017 **.**** **.**** *.** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Petrobras, 3.250% 1apr2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Petrobras, 3.75% 14jan2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Peugeot, 7.375% 6mar2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Philip Morris International, 1.75% 19mar2020, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Philip Morris International, 2% 9may2036, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Philip Morris International, 2.875% 14may2029, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Philip Morris International, 3.125% 3jun2033, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Phoenix Group, 3.125% 27may2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Picard Groupe, 7.75% 1feb2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Picard Groupe, FRN 1aug2019, EUR 21.11.2017 ***.**** ***.****
Polska, 1% 25oct2028, EUR 21.11.2017 **.**** **.**** *.** *.**
Polska, 1.5% 9sep2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Polska, 1.625% 15jan2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Polska, 2% 25oct2046, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Polska, 2.375% 18jan2036, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Polska, 3.375% 9jul2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Polska, 3.750% 19jan2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Polska, 4.0% 23mar2021, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Polska, 4.20% 15apr2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Polska, 4.50% 18jan2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Polska, 5.250% 20jan2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Polska, 5.625% 20jun2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Porr, 3.875% 28oct2019, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Porr, 5.5% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Porr, 6.25% 26nov2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Porr, 6.75% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Portugal Telecom, 4.375% 24mar2017, EUR 21.11.2017 **.**** **.****
Portugal Telecom, 4.625% 8may2020, EUR 21.11.2017 **.**** **.**** **.** **.**
Portugal Telecom, 5% 4nov2019, EUR 21.11.2017 **.**** **.**** **.** **.**
Portugal Telecom, 5.875% 17apr2018, EUR 21.11.2017 **.**** **.**** ****.** ***.**
Portugalia, OT 2.875 21jul2026 21.11.2017 ***.**** ***.**** *.** *.**
Portugalia, OT 3.85 15apr2021 21.11.2017 ***.**** ***.**** *.** -*.**
Portugalia, OT 3.875 15feb2030 21.11.2017 ***.**** ***.**** *.** *.**
Portugalia, OT 4.1 15apr2037 21.11.2017 ***.**** ***.**** *.** *.**
Portugalia, OT 4.1 15feb2045 21.11.2017 ***.**** ***.**** *.** *.**
Portugalia, OT 4.45 15jun2018 21.11.2017 ***.**** ***.**** -*.** -*.**
Portugalia, OT 4.75 14jun2019 21.11.2017 ***.**** ***.**** -*.** -*.**
Portugalia, OT 4.8 15jun2020 21.11.2017 ***.**** ***.**** -*.** -*.**
Portugalia, OT 4.95 25oct2023 21.11.2017 ***.**** ***.**** *.** *.**
Portugalia, OT 5.65 15feb2024 21.11.2017 ***.**** ***.**** *.** *.**
PPG Industries, 1.4% 13mar2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Praxair, 1.5% 11mar2020, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Priceline, 0.8% 10mar2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Priceline, 1.8% 3mar2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Procter&Gamble, 4.875% 11may2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Prokon Regenerative Energien, 3.5% 25jun2030, EUR 21.11.2017 **.**** **.**** *.** *.**
Prologis Inc, 2.75% 23oct2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Prologis Inc, 2.875% 4apr2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
ProSiebenSat.1 Media, 2.625% 15apr2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Proximus, 0.5% 22mar2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Proximus, 2.375% 4apr2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Public Power Corporation, 5.5% 1may2019, EUR 21.11.2017 **.**** **.**** *.** *.**
Rabobank, 1.25% 23mar2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Rabobank, 2.5% 26may2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Rabobank, 3.5% 17oct2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Rabobank, 3.75% 9nov2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 12jan2021, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jan2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jul2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Rabobank, 4.75% 15jan2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Rabobank, 4.75% 6jun2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Rabobank, 5.5% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Rabobank, 6.625% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Rabobank, 6.875% 19mar2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Rabobank, FRN perp., EUR 21.11.2017 ***.**** ***.****
Raiffeisen Bank International AG, 1.875% 8nov2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 4.5% 21feb2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 5.163% 18jun2024, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 5.875% 27apr2023, EUR 21.11.2017 ***.**** ***.****
Raiffeisen Bank International AG, 6% 16oct2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% perp., EUR 21.11.2017 **.**** **.****
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Raiffeisen Landesbank Steiermark, 2.375% 14jun2028, EUR (ABS) 21.11.2017 ***.**** ***.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 5.875% 27nov2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
RBS Group PLC, 5.25% perp., EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
RBS, 5.375% 30sep2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
RBS, 5.5% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
RBS, 6.934% 9apr2018, EUR 21.11.2017 ***.**** ***.**** *.** *.**
RBS, 7.092% perp., EUR 21.11.2017 **.**** **.****
RCI Banque, 0.375% 10jul2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
RCI Banque, 1.125% 30sep2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
RCI Banque, 1.25% 8jun2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
RCI Banque, 2.25% 29mar2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
RCI Banque, 2.875% 22jan2018, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Redexis Gas, 1.875% 27apr2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Redexis Gas, 2.75% 8apr2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
RELX Finance, 1.375% 12may2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
RELX, 0.375% 22mar2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
RELX, 1% 22mar2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Rentokil Initial, 3.375% 24sep2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Repsol International Finance, 3.875% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Repsol, 2.25% 10dec2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Repsol, 4.5% 25mar2075, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Repsol, 4.875% 19feb2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Rexel, 3.25% 15jun2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Rickmers Holding, 8.875% 11jun2018, EUR 21.11.2017 *.**** *.**** *****.** *****.**
Robert Bosch, 2.625% 24may2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Robert Bosch, 2.95% 11jul2039, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Robert Bosch, 2.979% 27may2033, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Roche Holding AG, 0.875% 25feb2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Roche Holding AG, 2% 25jun2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Rosja, 3.625% 16sep2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Rothschild, FRN perp., EUR 21.11.2017 **.**** **.****
Royal Bank of Canada, 1.25% 29oct2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Royal Dutch Shell, 0.375% 15feb2025, EUR 21.11.2017 **.**** **.**** *.** *.**
Royal Dutch Shell, 0.75% 15aug2028, EUR 21.11.2017 **.**** **.**** *.** *.**
Royal Dutch Shell, 1% 6apr2022, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 4.375% 14may2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Royal Dutch/Shell Group, FRN 15sep2019, EUR 21.11.2017 ***.**** ***.****
RPA, 3.75% 24jul2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
RTE, 1% 19oct2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
RTE, 2% 18apr2036, EUR 21.11.2017 ***.**** ***.**** *.** *.**
RTE, 2.125% 20sep2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
RTE, 2.625% 9oct2034, EUR 21.11.2017 ***.**** ***.**** *.** *.**
RTE, 2.75% 20jun2029, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Rumunia, 2.375% 19apr2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Rumunia, 2.75% 29oct2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 26may2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 28oct2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Rumunia, 3.625% 24apr2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Rumunia, 3.875% 29oct2035, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Rumunia, 4.63% 18sep2020, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Rumunia, 4.875% 7nov2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Rumunia, 6.50% 18jun2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
RWE AG, 1% 13apr2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
RWE AG, 1.875% 30jan2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
RWE AG, 3% 17jan2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
RWE AG, 5.125% 23jul2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
RWE AG, 5.750% 14feb2033, EUR 21.11.2017 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
RZD, 3.3744% 20may2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
S IMMO, 3.25% 21apr2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
SACE BT Spa, 3.875% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
SAF Holland, 7% 26apr2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Sanef SA, 0.95% 19oct2028, EUR 21.11.2017 **.**** **.**** *.** *.**
Sanofi, 0% 5apr2019, EUR (1095D) 21.11.2017 ***.**** ***.**** -*.** -*.**
Sanofi, 0.5% 13jan2027, EUR 21.11.2017 **.**** **.**** *.** *.**
Sanofi, 0.625% 5apr2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Sanofi, 1.125% 10mar2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Sanofi, 1.125% 5apr2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Sanofi, 1.75% 10sep2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Sanofi, FRN 22mar2019, EUR 21.11.2017 ***.**** ***.****
Santander Consumer Bank (Norway), 1% 25feb2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Santander Consumer Finance, 1.5% 12nov2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
SAP AG, 1% 1apr2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
SAP AG, 1.125% 20feb2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
SAP AG, 2.125% 13nov2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Sappi, 3.375% 1apr2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
SCA, 0% 27nov2018, EUR (610D) 21.11.2017 ***.**** ***.**** -*.** -*.**
SCA, 0.5% 5mar2020, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
SCA, 0.625% 28mar2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
SCA, 1.125% 27mar2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
SCA, 1.625% 30mar2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Schaeffler, 2.5% 15may2020, EUR (ABS) 21.11.2017 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR (ABS) 21.11.2017 ***.**** ***.**** *.** *.**
Schaeffler, 3.5% 15may2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Schlumberger, 1.5% 4mar2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Schneider Electric, 3.5% 22jan2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
SCOR, 3% 8jun2046, EUR 21.11.2017 ***.**** ***.****
SCOR, 3.625% 27may2048, EUR 21.11.2017 ***.**** ***.**** *.** *.**
SCOR, 3.875% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
SEB, 1.5% 25feb2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
SEB, 2.5% 28may2026, EUR 21.11.2017 ***.**** ***.****
SEB, 7.0922% perp., EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Selecta, 6.5% 15jun2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Semper idem Underberg, 5.375% 6jul2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
SES Global Americas Holdings, 1.875% 24oct2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
SES, 4.625% 9mar2020, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
SES, 4.625% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 10mar2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Siemens, 5.625% 11jun2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Sigma Alimentos, 2.625% 7feb2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Sixt, 1.125% 2nov2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Sixt, 2% 18jun2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
SKF, 1.875% 11sep2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Sky plc, 2.5% 15sep2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Slowacja, 1.375% 21jan2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Slowacja, 1.875% 9mar2037, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Slowacja, 4.0% 26mar2021, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Slowacja, GB 4 27apr2020 214 21.11.2017 ***.**** ***.**** -*.** -*.**
Slowacja, GB 4.35 14oct2025 216 21.11.2017 ***.**** ***.**** *.** *.**
Slowenia, 1.5% 25mar2035, EUR (RS74) 21.11.2017 **.**** **.**** *.** *.**
Slowenia, 4.0% 22mar2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Smurfit Kappa Funding, 4.125% 30jan2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 5% 10oct2033, EUR 21.11.2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 6% 12oct2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Societe Generale SFH, 4% 18jan2022, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Societe Generale, 2.25% 23jan2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Societe Generale, 2.375% 28feb2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Societe Generale, 2.5% 16sep2026, EUR 21.11.2017 ***.**** ***.****
Societe Generale, 6.125% 20aug2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Societe Generale, 6.75% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Societe Generale, 6.999% perp., EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Societe Generale, 9.375% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Societe Generale, FRN 19feb2018, EUR 21.11.2017 ***.**** ***.****
Sodexo, 0.75% 14apr2027, EUR 21.11.2017 **.**** **.**** *.** *.**
Sodexo, 2.5% 24jun2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Sogecap, 4.125% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Solvay, 4.625% 27jun2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Southern Power, 1.85% 20jun2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Sparebank 1 SR Bank, 2.125% 27feb2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Sparebank 1 SR Bank, 2.125% 3feb2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
SPIE S.A., 3.125% 22mar2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Stada Arzneimittel, 2.250% 5jun2018, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 1.625% 20nov2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Standard Chartered Plc, 3.125% 19nov2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4.125% 18jan2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
State Grid Corporation of China, 2.45% 26jan2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Statkraft, 1.125% 20mar2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Statkraft, 1.5% 26mar2030, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Statoil, 0.75% 9nov2026, EUR 21.11.2017 **.**** **.**** *.** *.**
Statoil, 1.25% 17feb2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Statoil, 1.625% 17feb2035, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Statoil, 1.625% 9nov2036, EUR 21.11.2017 **.**** **.**** *.** *.**
Statoil, 5.625% 11mar2021, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Statoil, FRN 19aug2019, EUR 21.11.2017 ***.**** ***.****
Steilmann-Boecker, 7% 23sep2018, EUR 21.11.2017 *.**** *.**** *****.** ****.**
Steinhoff Europe, 1.875% 24jan2025, EUR 21.11.2017 **.**** **.**** *.** *.**
Stena, 5.875% 1feb2019, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Stora Enso Oyj, 2.5% 7jun2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Stora Enso Oyj, 5% 19mar2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Storebrand Livsforsikring, 6.875% 4apr2043, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Strabag SE, 1.625% 4feb2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Strabag SE, 4.75% 25may2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Sudzucker, 1.25% 29nov2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Sudzucker, 4.125% 29mar2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Sudzucker, 5.25% perp., EUR 21.11.2017 ***.**** ***.****
SUEZ, 2.50% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
SUEZ, 3% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
SUEZ, 6.25% 8apr2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Swedish Export Credit (SEK), 1.125% 20nov2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Swietelsky, 4.625% 12oct2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Swiss Life, 4.375% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Swiss Life, 4.5% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Syngenta, 1.25% 10sep2027, EUR 21.11.2017 **.**** **.**** *.** *.**
Talanx Asset Management, 8.3673% 15jun2042, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Talanx, 2.5% 23jul2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
TDC A/S, 1.75% 27feb2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
TDC A/S, 3.5% 26feb3015, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Telecom Italia, 7.75% 24jan2033, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Telefonica Europe, 4.2% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Telefonica Europe, 5% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Telefonica Europe, 6.5% perp., EUR 21.11.2017 ***.**** ***.****
Telefonica SA, 0.75% 13apr2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Telefonica SA, 1.477% 14sep2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Telefonica SA, 1.875% 22nov2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Telefonica SA, 1.93% 17oct2031, EUR 21.11.2017 **.**** **.**** *.** *.**
Telefonica SA, 2.242% 27may2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Telefonica SA, 2.375% 10feb2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Telefonica SA, 2.736% 29may2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Telefonica SA, 4.693% 11nov2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Telefonica SA, 4.71% 20jan2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Telekom Austria AG, 3.125% 3dec2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Telekom Austria AG, 5.625% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Telenet Group Holding, 4.875% 15jul2027, EUR (ABS) 21.11.2017 ***.**** ***.**** *.** *.**
Telenet Group Holding, 6.75% 15aug2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
TeliaSonera, 1.625% 23feb2035, EUR 21.11.2017 **.**** **.**** *.** *.**
TeliaSonera, 3% 7sep2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
TeliaSonera, 4% 22mar2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
TeliaSonera, 4.25% 18feb2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Temasek Holdings, 1.5% 1mar2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Tennet Holding, 1% 13jun2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Tennet Holding, 1.25% 24oct2033, EUR 21.11.2017 **.**** **.**** *.** *.**
Tennet Holding, 1.75% 4jun2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Tennet Holding, 1.875% 13jun2036, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Tereos Finance Group, 4.25% 4mar2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Tesco, 2.125% 12nov2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Tesco, 3.375% 2nov2018, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 21.11.2017 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 21.11.2017 **.**** **.**** *.** *.**
The Coca-Cola Company, 0.5% 8mar2024, EUR 21.11.2017 **.**** **.**** *.** *.**
The Coca-Cola Company, 1.1% 2sep2036, EUR 21.11.2017 **.**** **.**** *.** *.**
The Coca-Cola Company, 1.125% 22sep2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.125% 9mar2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.625% 9mar2035, EUR 21.11.2017 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 1.375% 12sep2028, EUR 21.11.2017 **.**** **.**** *.** *.**
Thermo Fisher Scientific, 1.4% 23jan2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 1.45% 16mar2027, EUR 21.11.2017 **.**** ***.**** *.** *.**
Thermo Fisher Scientific, 1.950% 24jul2029, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2.875% 24jul2037, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Thomas Cook Group, 6.75% 15jun2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 1.375% 3mar2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 1.75% 25nov2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 2.5% 25feb2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 2.75% 8mar2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 3.125% 25oct2019, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 4% 27aug2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Titan Cement, 4.25% 10jul2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Toronto-Dominion Bank, 0.625% 29jul2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Total Capital Canada, 1.875% 9jul2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Total Capital Canada, 2.125% 18sep2029, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Total, 0.75% 12jul2028, EUR 21.11.2017 **.**** **.**** *.** *.**
Total, 2.25% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Total, 2.625% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Total, 3.125% 16sep2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Total, 3.875% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Total, 4.875% 28jan2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Total, 5.125% 26mar2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 1% 10sep2021, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
TUI AG, 2.125% 26oct2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Tunezja, 4.50% 22jun2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Turcja, 3.25% 14jun2025, EUR 21.11.2017 **.**** **.**** *.** *.**
Turcja, 4.125% 11apr2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Turcja, 4.35% 12nov2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Turcja, 5.125% 18may2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Turcja, 5.875% 2apr2019, EUR 21.11.2017 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 3.25% 11oct2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.25% 9dec2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.875% 9jul2019, EUR 21.11.2017 ***.**** ***.**** *.** *.**
UBS AG, London Branch, 3.875% 2dec2019, EUR (ABS) 21.11.2017 ***.**** ***.**** -*.** -*.**
UBS AG, London Branch, 4% 8apr2022, EUR (ABS) 21.11.2017 ***.**** ***.**** *.** *.**
UBS Group, 5.75% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
UBS, 7.152% perp., EUR 21.11.2017 ***.**** ***.****
UCB SA, 1.875% 2apr2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
UCB SA, 3.75% 27mar2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.125% 28apr2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.875% 8oct2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Unibail-Rodamco SE, 2% 28apr2036, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
UniCredit Bank AG, 1.875% 12sep2022, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
UniCredit Bank Austria, 2.5% 27may2019, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
UniCredit, 6.75% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
UniCredit, 8.125% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
UniCredit, 9.375% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Unilever N.V., 0% 31jul2021, EUR (1461D) 21.11.2017 **.**** ***.**** *.** -*.**
Unilever N.V., 0.875% 31jul2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Unilever N.V., 1.125% 29apr2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Unilever N.V., 1.375% 31jul2029, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Unilever N.V., FRN 3jun2018, EUR 21.11.2017 ***.**** ***.****
Unipol Gruppo Finanziario, 5.75% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6% 27jul2046, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 21.11.2017 ***.**** ***.****
United Parcel Service, 1% 15nov2028, EUR 21.11.2017 **.**** **.**** *.** *.**
United Utilities Water, 4.25% 24jan2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR (ABS) 21.11.2017 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 5.125% 21jan2023, EUR (ABS) 21.11.2017 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Vale, 3.750% 10jan2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Valeo, 4.875% 11may2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Vallourec, 3.25% 2aug2019, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Vattenfall, 3% 19mar2077, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Vattenfall, 5% 18jun2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Vattenfall, 5.375% 29apr2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Veolia Environnement, 0.672% 30mar2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Veolia Environnement, 0.927% 4jan2029, EUR 21.11.2017 **.**** **.**** *.** *.**
Veolia Environnement, 1.496% 30nov2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.59% 10jan2028, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Veolia Environnement, 4.375% 11dec2020, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Veolia Environnement, 4.45% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Veolia Environnement, 5.125% 24may2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Veolia Environnement, 5.375% 28may2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Veolia Environnement, 6.125% 25nov2033, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Veolia Environnement, 6.75% 24apr2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Verbund, 4.75% 16jul2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Verizon Communications, 1.375% 2nov2028, EUR 21.11.2017 **.**** **.**** *.** *.**
Verizon Communications, 2.375% 17feb2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Verizon Communications, 2.625% 1dec2031, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Vestas, 2.75% 11mar2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.75% 2mar2046, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Vienna Insurance Group, FRN perp., EUR 21.11.2017 ***.**** ***.****
Vivacom, 6.625% 15nov2018, EUR 21.11.2017 **.**** ***.**** *.** *.**
Vivendi, 1.875% 26may2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Vnesheconombank, 4.032% 21feb2023, EUR (8) 21.11.2017 ***.**** ***.**** *.** *.**
Vodafone Group, 1% 11sep2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Vodafone Group, 1.5% 24jul2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Vodafone Group, 1.6% 29jul2031, EUR 21.11.2017 **.**** **.**** *.** *.**
Vodafone Group, 2.2% 25aug2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Vodafone Group, 5.0% 4jun2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Vodafone Group, FRN 25feb2019, EUR 21.11.2017 ***.**** ***.****
Voestalpine, 4% 5oct2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Voestalpine, 7.125% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.125% 8feb2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Volkswagen Bank, 1.5% 13feb2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Volkswagen Financial Services, 0.75% 14oct2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.25% 14oct2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 3.5% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 1.375% 20jan2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 3.250% 10may2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Volkswagen Leasing, FRN 6jul2021, EUR 21.11.2017 ***.**** ***.****
Volkswagen, 0.5% 30mar2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Volkswagen, 1.125% 2oct2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 21.11.2017 **.**** **.**** *.** *.**
Volkswagen, 1.875% 30mar2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Volkswagen, 2% 26mar2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Volkswagen, 3.25% 21jan2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Volkswagen, 3.3% 22mar2033, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Volkswagen, 3.75% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Volkswagen, 3.875% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Volkswagen, 3.875% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Volkswagen, 4.625% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Volkswagen, 5.125% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Volkswagen, 5.375% 22may2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Volkswagen, FRN 16jul2018, EUR 21.11.2017 ***.**** ***.****
Volkswagen, FRN 30mar2019, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.2% 10jun2075, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.85% 10mar2078, EUR 21.11.2017 ***.**** ***.****
Vonovia Finance BV, 1.5% 10jun2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Vonovia Finance BV, 2.25% 15dec2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Vonovia SE, 0.75% 25jan2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Vonovia SE, 1.75% 25jan2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
VTG AG, 5% perp., EUR 21.11.2017 ***.**** ***.****
Wal-Mart Stores, 1.9% 8apr2022, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Wal-Mart Stores, 4.875% 21sep2029, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Walgreens Boots Alliance, 2.125% 20nov2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Wegry, 3.875% 24feb2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Wegry, 5.750% 11jun2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Wegry, 6.0% 11jan2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Wellcome Trust, 1.125% 21jan2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Wells Fargo, 1.375% 26oct2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Wells Fargo, 2% 27apr2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Wells Fargo, 2.25% 2may2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Wendel, 2.5% 9feb2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Wendel, 5.875% 17sep2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Westpac Banking, 0.875% 17apr2027, EUR 21.11.2017 **.**** **.**** *.** *.**
Westpac Banking, 2.125% 9jul2019, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Whirlpool, 0.625% 12mar2020, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Wienerberger, 4% 17apr2020, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Wienerberger, 5.25% 4jul2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Wienerberger, 6.5% perp., EUR 21.11.2017 ***.**** ***.**** *.** *.**
Wittur International Holding, 8.5% 15feb2023, EUR 21.11.2017 ***.**** ***.**** *.** *.**
WL Bank, 0.875% 18jan2030, EUR 21.11.2017 **.**** **.**** *.** *.**
Wolters Kluwer, 1.5% 22mar2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
WPP, 1.625% 23mar2030, EUR 21.11.2017 **.**** **.**** *.** *.**
WPP, 2.25% 22sep2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Wuerth, 1% 19may2022, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Wuerth, 1.75% 21may2020, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Wuerth, 3.75% 25may2018, EUR 21.11.2017 ***.**** ***.**** -*.** -*.**
Wuerttembergische Leben, 5.25% 15jul2044, EUR 21.11.2017 ***.**** ***.****
Wybrzeże Kości Słoniowej, 5.125% 15jun2025, EUR 21.11.2017 ***.**** ***.**** *.** *.**
XPO Logistics, 5.75% 15jun2021, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Xstrata, 2.375% 19nov2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
Zapadoslovenska Energetika, 2.875% 14oct2018, EUR 21.11.2017 ***.**** ***.**** *.** -*.**
ZF North America, 2.25% 26apr2019 21.11.2017 ***.**** ***.**** *.** *.**
ZF North America, 2.75% 27apr2023 21.11.2017 ***.**** ***.**** *.** *.**
Ziggo, 4.25% 15jan2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Zimmer Biomet, 2.425% 13dec2026, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Zurich Cantonal Bank, 2.625% 15jun2027, EUR 21.11.2017 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 21.11.2017 ***.**** ***.**** *.** *.**
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