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Cbonds Page: Auriga Global Investors

nazwa firmy Auriga Global Investors
pełna nazwa firmy Auriga Global Investors Sociedad De Valores, S.A.
kraj Spain
country of registration Spain
branża Banki i instytucji finansowe
adres Cuesta del Sagrado Corazon 6. 28016 Madrid
strona internetowa https://www.aurigabonos.es/

Company details

  • pre-LEI / LEI
    213800TFSEDK4Y98VZ05
  • SWIFT
    ASSVESM1XXX

Profil

Auriga is one of the leading companies in the fixed-income and equity markets in Spain. Our independence and objectivity have allowed our company to obtain excellent results in an adverse economic and financial environment. We provide comprehensive wealth management services adapted to our clients’, as well as customized solutions to their needs. Auriga has a multidisciplinary team with proven professional experience in wealth management and investment services, and is present in all major financial markets worldwide. The company has offices in Madrid, Barcelona, New York, Chicago, San Francisco, Santa Monica and Westlake Village.

Кontakty

Elena
Hurtado
Broker
0034911442812

Notowania

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
2i rete gas, 1.608% 31oct2027, EUR 03.06.2020 ***.**** ***.**** *.** *.**
2i rete gas, 1.75% 28aug2026, EUR 03.06.2020 ***.**** ***.**** *.** *.**
2i rete gas, 3% 16jul2024, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
A2A, 1.25% 16mar2024, EUR 03.06.2020 ***.**** ***.**** *.** *.**
A2A, 1.625% 19oct2027, EUR 03.06.2020 ***.**** ***.**** *.** *.**
A2A, 1.75% 25feb2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
A2A, 3.625% 13jan2022, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
A2A, 4.375% 10jan2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
AB InBev Worldwide, 2.5% 15jul2022, USD 03.06.2020 ***.**** ***.**** *.** -*.**
Abb Finance, 0.625% 3may2023, EUR 03.06.2020 **.**** ***.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 03.06.2020 **.**** ***.**** *.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 6.375% 27apr2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Acea, 1% 24oct2026, EUR 03.06.2020 **.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Adidas, 1.25% 8oct2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Adidas, 2.25% 8oct2026, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Adient Global Holdings, 3.5% 15aug2024, EUR 03.06.2020 **.**** **.**** *.** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 03.06.2020 **.**** **.**** *.** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 03.06.2020 ***.**** -*.**
African Development Bank, 5.15% 20feb2023, RUB 03.06.2020 ***.**** ***.**** *.** *.**
Air France-KLM, 3.75% 12oct2022, EUR 03.06.2020 **.**** **.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 03.06.2020 ***.**** -*.**
Airbus, 2.125% 29oct2029, EUR 03.06.2020 ***.**** *.**
AK Steel, 7% 15mar2027, USD 03.06.2020 **.**** **.**** *.** *.**
Alerion Cleanpower, 3.125% 19dec2025, EUR 03.06.2020 **.**** ***.**** *.** *.**
Ally Financial, 8% 1nov2031, USD 03.06.2020 ***.**** ***.**** *.** *.**
Altice Europe, 4.75% 15jan2028, EUR 03.06.2020 **.**** **.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 03.06.2020 ***.**** ***.**** *.** *.**
Amplifon, 1.125% 13feb2027, EUR 03.06.2020 **.**** **.**** *.** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 03.06.2020 ***.**** *.**
Anglo American, 2.5% 29apr2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 03.06.2020 ***.**** -*.**
Anglo American, 3.50% 28mar2022, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 02.06.2020 ***.**** *.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 28.05.2020 ***.**** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 03.06.2020 **.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 03.06.2020 **.**** **.**** *.** *.**
ANZ, 4.875% 19mar2021, AUD 03.06.2020 ***.**** ***.**** *.** -*.**
Apple, 0.75% 11may2023, USD 03.06.2020 ***.**** ***.**** *.** -*.**
Apple, 1.125% 11may2025, USD 03.06.2020 ***.**** ***.**** *.** *.**
Apple, 1.55% 4aug2021, USD 03.06.2020 ***.**** ***.**** *.** -*.**
Apple, 2% 13nov2020, USD 03.06.2020 ***.**** ***.**** *.** -*.**
Apple, 2.1% 12sep2022, USD 03.06.2020 ***.**** ***.**** *.** -*.**
Apple, 2.3% 11may2022, USD 03.06.2020 ***.**** ***.**** *.** -*.**
Apple, 2.4% 13jan2023, USD 03.06.2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 03.06.2020 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 03.06.2020 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 03.06.2020 ***.**** ***.**** *.** *.**
Apple, 2.85% 11may2024, USD 03.06.2020 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 03.06.2020 ***.**** ***.**** *.** *.**
Apple, 3% 13nov2027, USD 03.06.2020 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 03.06.2020 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 03.06.2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 03.06.2020 ***.**** ***.**** *.** *.**
Apple, 3.75% 13nov2047, USD 03.06.2020 ***.**** ***.**** *.** *.**
Apple, 3.85% 4aug2046, USD 03.06.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.5% 26oct2046, USD 03.06.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.625% 4oct2047, USD 03.06.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 5% 17apr2049, USD 03.06.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 03.06.2020 **.**** **.**** *.** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 03.06.2020 **.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 03.06.2020 **.**** ***.**** *.** -**.**
ArcelorMittal, 3% 9apr2021, EUR 03.06.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Argentyna, 3.375% 15jan2023, EUR 03.06.2020 **.**** **.**** **.** **.**
Argentyna, 3.875% 15jan2022, EUR 03.06.2020 **.**** **.**** **.** **.**
Argentyna, 4.625% 11jan2023, USD 03.06.2020 **.**** **.**** **.** **.**
Argentyna, 5% 15jan2027, EUR 03.06.2020 **.**** **.**** **.** **.**
Argentyna, 5.25% 15jan2028, EUR 03.06.2020 **.**** **.**** **.** **.**
Argentyna, 5.625% 26jan2022, USD 03.06.2020 **.**** **.**** **.** **.**
Argentyna, 6.25% 9nov2047, EUR 03.06.2020 **.**** **.**** **.** **.**
Argentyna, 6.625% 6jul2028, USD 03.06.2020 **.**** **.**** **.** **.**
Argentyna, 6.875% 11jan2048, USD 03.06.2020 **.**** **.**** **.** **.**
Argentyna, 6.875% 22apr2021, USD 02.06.2020 **.**** **.**** ***.** ***.**
Argentyna, 6.875% 26jan2027, USD 03.06.2020 **.**** **.**** **.** **.**
Argentyna, 7.125% 28jun2117, USD 03.06.2020 **.**** **.**** **.** **.**
Argentyna, 7.125% 6jul2036, USD 03.06.2020 **.**** **.**** **.** **.**
Argentyna, 7.5% 22apr2026, USD 03.06.2020 **.**** **.**** **.** **.**
Argentyna, 7.625% 22apr2046, USD 03.06.2020 **.**** **.**** **.** **.**
Argentyna, 7.820% 31dec2033, EUR 03.06.2020 **.**** **.****
Assicurazioni Generali, 4.125% 4may2026, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 03.06.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 03.06.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 03.06.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 03.06.2020 ***.**** ***.**** *.** *.**
Atlantia, 1.625% 3feb2025, EUR 03.06.2020 **.**** **.**** *.** *.**
Atlantia, 1.875% 13jul2027, EUR 03.06.2020 **.**** **.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 03.06.2020 **.**** ***.**** *.** *.**
Atlantia, 4.375% 16sep2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Atlantia, 5.875% 9jun2024, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21jun2035 03.06.2020 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 03.06.2020 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 03.06.2020 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 03.06.2020 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2029 03.06.2020 ***.**** ***.**** *.** *.**
Australia, TB 3.75 21apr2037 03.06.2020 ***.**** ***.**** *.** *.**
Australia, TB 4.5 21apr2033 03.06.2020 ***.**** ***.**** *.** *.**
Australia, TB 4.75 21apr2027 03.06.2020 ***.**** ***.**** *.** *.**
Australia, TB 5.5 21apr2023 03.06.2020 ***.**** ***.**** *.** -*.**
Australia, TB 5.75 15jul2022 03.06.2020 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2024 03.06.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20apr2023 03.06.2020 **.**** ***.**** *.** -*.**
Austria, AGB 0 20feb2030 03.06.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 03.06.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 03.06.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20feb2029 03.06.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20feb2028 03.06.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20mar2051 03.06.2020 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20oct2026 03.06.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 03.06.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.5 20feb2047 03.06.2020 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 03.06.2020 ***.**** ***.**** *.** *.**
Austria, AGB 1.65 21oct2024 03.06.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 03.06.2020 ***.**** ***.**** *.** -*.**
Austria, AGB 2.1 20sep2117 03.06.2020 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 03.06.2020 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 03.06.2020 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 03.06.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 03.06.2020 ***.**** ***.**** *.** -*.**
Austria, AGB 3.65 20apr2022 03.06.2020 ***.**** ***.**** *.** -*.**
Austria, AGB 3.8 26jan2062 03.06.2020 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 03.06.2020 ***.**** ***.**** *.** -*.**
Austria, AGB 4.15 15mar2037 03.06.2020 ***.**** ***.**** *.** -*.**
Austria, AGB 4.85 15mar2026 03.06.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 03.06.2020 ***.**** ***.**** -*.** -*.**
Autopista Concessionaria Astur Leonesa SA, 2.9% 17may2021, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 17may2026, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 27mar2028, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.75% 14dec2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.2% 26jun2023, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.75% 16may2022, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Autostrade, 1.125% 4nov2021, EUR 03.06.2020 **.**** ***.**** *.** *.**
Autostrade, 1.625% 12jun2023, EUR 03.06.2020 **.**** **.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 03.06.2020 **.**** **.**** *.** *.**
Autostrade, 1.75% 26jun2026, EUR 03.06.2020 **.**** **.**** *.** *.**
Autostrade, 1.875% 26sep2029, EUR 03.06.2020 **.**** **.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 03.06.2020 **.**** **.**** *.** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR 03.06.2020 **.**** **.**** *.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR 03.06.2020 **.**** **.**** **.** *.**
Avon Products, 5% 15mar2023, USD 03.06.2020 **.**** ***.****
AyT Cedulas Cajas Global, 4% 24mar2021, EUR 03.06.2020 ***.**** *.**
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Azimut Holding, 2% 28mar2022, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Banca Farmafactoring S.p.A., 2% 29jun2022, EUR 02.06.2020 **.**** **.**** *.** *.**
Banca IMI, 0% 25may2026, EUR (3652D) 03.06.2020 **.**** **.**** *.** *.**
Banca IMI, 0.7% 21jul2022, EUR 03.06.2020 **.**** *.**
Banca IMI, 1.9% 31jan2022, USD 03.06.2020 **.**** **.**** *.** *.**
Banca IMI, 2.3% 23oct2023, USD 03.06.2020 **.**** ***.**** *.** *.**
Banca IMI, 2.6% 24jun2022, USD 03.06.2020 ***.**** ***.**** *.** *.**
Banca IMI, 3% 22jan2023, USD 03.06.2020 ***.**** ***.**** *.** *.**
Banca IMI, 3% 27nov2021, USD 03.06.2020 ***.**** ***.**** *.** *.**
Banca IMI, 3% 5jul2023, USD 03.06.2020 ***.**** ***.**** *.** *.**
Banca IMI, 3.5% 26jun2022, USD 03.06.2020 ***.**** ***.**** *.** *.**
Banca IMI, 4% 13mar2021, NZD 03.06.2020 ***.**** ***.**** *.** -*.**
Banca IMI, 4.5% 22nov2020, USD 03.06.2020 ***.**** ***.**** *.** -*.**
Banca IMI, 5.5% 22nov2023, USD 03.06.2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 1.25% 20jan2022, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 4% 9may2021, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Banca Nazionale del Lavoro (BNL), 0% 1dec2027, EUR (8035D) 03.06.2020 **.**** *.**
Banca Prealpi, 0.9% 8jul2023, EUR 03.06.2020 **.**** *.**
Banca Prealpi, 1.1% 3jun2023, EUR 03.06.2020 **.**** *.**
Banca Sistema, 1.75% 13oct2020, EUR 03.06.2020 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 03.06.2020 ***.**** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Banco BPM, 1.625% 18feb2025, EUR 03.06.2020 **.**** **.**** *.** *.**
Banco BPM, 2.75% 27jul2020, EUR 03.06.2020 ***.**** ***.**** *.** -**.**
Banco BPM, 6.0% 5nov2020, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Banco BPM, 6.375% 31may2021, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Banco BPM, 7.125% 1mar2021, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Banco Desio e della Brianza, 2.4% 29may2021, EUR 03.06.2020 **.**** *.**
Banco Desio e della Brianza, 2.7% 31mar2021, EUR 03.06.2020 ***.**** *.**
Banco Santander, 2.5% 18mar2025, EUR 03.06.2020 **.**** ***.**** *.** *.**
Banco Santander, 3.25% 4apr2026, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 4.125% 7jul2021, AUD 03.06.2020 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 5% 16sep2020, NZD 03.06.2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 0.75% 26jul2023, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 1.375% 10sep2021, EUR 03.06.2020 ***.**** -*.**
Bank of America Corporation, 1.625% 14sep2022, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.375% 19jun2024, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.503% 21oct2022, USD 03.06.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 03.06.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.25% 31jan2026, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Bank of America N.A., 1.375% 26mar2025, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 2.8% 20jun2024, EUR 03.06.2020 ***.**** *.**
Barclays Bank PLC, 5.75% 14sep2026, GBP 03.06.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Barclays, 1.5% 1apr2022, EUR 03.06.2020 ***.**** -*.**
BASF, 0.875% 15nov2027, EUR 03.06.2020 **.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
BASF, 2.5% 18jan2022, USD 03.06.2020 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 03.06.2020 **.**** *.**
BAT International Finance PLC, 1% 23may2022, EUR 03.06.2020 ***.**** -*.**
Bausch Health Companies, 4.5% 15may2023, EUR 03.06.2020 **.**** ***.**** *.** *.**
BCC Centro Emilia, 0.8% 12aug2022, EUR 03.06.2020 **.**** **.**** *.** *.**
BCC Pianfei e Rocca De' Baldi, 0.8% 28aug2023, EUR 03.06.2020 **.**** **.**** *.** *.**
Bed Bath&Beyond, 4.915% 1aug2034, USD 03.06.2020 **.**** **.**** **.** **.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 03.06.2020 **.**** **.**** **.** **.**
Belgia, 0% 22oct2027 03.06.2020 ***.**** ***.**** *.** -*.**
Belgia, 0.1 22jun2030 03.06.2020 **.**** ***.**** *.** *.**
Belgia, 0.2 22oct2023 03.06.2020 ***.**** ***.**** -*.** -*.**
Belgia, 0.8 22jun2028 03.06.2020 ***.**** ***.**** *.** -*.**
Belgia, 0.9 22jun2029 03.06.2020 ***.**** ***.**** *.** -*.**
Belgia, 1 22jun2026 03.06.2020 ***.**** ***.**** *.** -*.**
Belgia, 1.25 22apr2033 03.06.2020 ***.**** ***.**** *.** -*.**
Belgia, 1.6 22jun2047 03.06.2020 ***.**** ***.**** *.** *.**
Belgia, 1.7 22jun2050 03.06.2020 ***.**** ***.**** *.** *.**
Belgia, 2.15 22jun2066 03.06.2020 ***.**** ***.**** *.** *.**
Belgia, OLO 0.4 22jun2040 03.06.2020 **.**** **.**** *.** *.**
Belgia, OLO 0.5 22oct2024 03.06.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 0.8 22jun2025 74 03.06.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 0.8 22jun2027 03.06.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 1 22jun2031 75 03.06.2020 ***.**** ***.**** *.** *.**
Belgia, OLO 1.45 22jun2037 84 03.06.2020 ***.**** ***.**** *.** *.**
Belgia, OLO 1.9 22jun2038 03.06.2020 ***.**** ***.**** *.** *.**
Belgia, OLO 2.25 22jun2023 68 03.06.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 2.25 22jun2057 03.06.2020 ***.**** ***.**** *.** *.**
Belgia, OLO 2.6 22jun2024 72 03.06.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 3 22jun2034 73 03.06.2020 ***.**** ***.**** *.** *.**
Belgia, OLO 3.75 22jun2045 71 03.06.2020 ***.**** ***.**** *.** *.**
Belgia, OLO 3.75 28sep2020 58 03.06.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4 28mar2022 48 03.06.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4 28mar2032 66 03.06.2020 ***.**** ***.**** *.** *.**
Belgia, OLO 4.25 28mar2041 60 03.06.2020 ***.**** ***.**** *.** *.**
Belgia, OLO 4.25 28sep2021 61 03.06.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4.25 28sep2022 65 03.06.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4.5 28mar2026 64 03.06.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 5 28mar2035 44 03.06.2020 ***.**** ***.**** *.** *.**
Belgia, OLO 5.5 28mar2028 31 03.06.2020 ***.**** ***.**** -*.** -*.**
Bertelsmann, 1.75% 14oct2024, EUR 02.06.2020 ***.**** *.**
BMW, 0% 24mar2023, EUR (1277D) 03.06.2020 **.**** ***.**** *.** -*.**
BMW, 0.125% 12jan2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
BMW, 0.125% 13jul2022, EUR 03.06.2020 **.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 03.06.2020 **.**** ***.**** *.** -**.**
BMW, 0.375% 10jul2023, EUR 03.06.2020 **.**** ***.**** *.** -*.**
BMW, 0.375% 24sep2027, EUR 03.06.2020 **.**** **.**** *.** *.**
BMW, 0.625% 20apr2022, EUR 03.06.2020 **.**** ***.**** *.** -*.**
BMW, 0.625% 6oct2023, EUR 03.06.2020 **.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
BMW, 0.75% 13jul2026, EUR 03.06.2020 **.**** ***.**** *.** *.**
BMW, 0.75% 15apr2024, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
BMW, 0.875% 17nov2020, EUR 03.06.2020 **.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 03.06.2020 **.**** ***.**** *.** -*.**
BMW, 1% 15feb2022, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
BMW, 1% 20apr2027, EUR 03.06.2020 **.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 03.06.2020 **.**** ***.**** *.** -*.**
BMW, 1% 29aug2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 03.06.2020 **.**** ***.**** *.** -*.**
BMW, 1.125% 18sep2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
BMW, 1.25% 5sep2022, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
BMW, 1.5% 6feb2029, EUR 03.06.2020 ***.**** ***.**** *.** *.**
BMW, 2% 4sep2020, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
BMW, 2.625% 17jan2024, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
BNP Paribas Issuance, 2.7% 2mar2026, USD 01.06.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 15jan2023, EUR 03.06.2020 **.**** ***.**** *.** -*.**
BNP Paribas, 1.625% 23feb2026, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR 03.06.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 03.06.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 03.06.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 03.06.2020 ***.**** *.**
BNP Paribas, 4.5% 21mar2023, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 5.375% 21aug2020, NZD 01.06.2020 **.**** ***.**** **.** -**.**
BNP Paribas, 8.9% 18oct2021, ZAR 03.06.2020 ***.**** *.**
Bombardier, 6.125% 15may2021, EUR 03.06.2020 **.**** **.**** **.** **.**
Bombardier, 7.5% 15mar2025, USD 03.06.2020 **.**** **.**** **.** **.**
Bombardier, 7.5% 1dec2024, USD 03.06.2020 **.**** **.**** **.** **.**
Bombardier, 7.875% 15apr2027, USD 03.06.2020 **.**** **.**** **.** **.**
BP PLC, 0.83% 19sep2024, EUR 03.06.2020 **.**** ***.**** *.** *.**
BP PLC, 1.373% 3mar2022, EUR 03.06.2020 ***.**** ***.**** *.** *.**
BP PLC, 1.573% 16feb2027, EUR 03.06.2020 ***.**** ***.**** *.** *.**
BP PLC, 1.953% 3mar2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
BP PLC, 2.972% 27feb2026, EUR 03.06.2020 ***.**** ***.**** *.** *.**
BPER Banca, 1.2% 19jun2021, EUR 03.06.2020 **.**** *.**
BPER Banca, 1.3% 19jun2020, EUR 03.06.2020 **.**** ***.**** *.** -*.**
BPER Banca, 1.5% 1oct2021, EUR 03.06.2020 ***.**** *.**
BPER Banca, 2.100% 10jul2022, EUR 03.06.2020 ***.**** *.**
BPER Banca, 4.5% 2nov2020, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Brazylia, 10.125% 15may2027, USD 03.06.2020 ***.**** ***.**** *.** *.**
Brazylia, 12.25% 6mar2030, USD 03.06.2020 ***.**** ***.**** *.** *.**
Brazylia, 2.625% 5jan2023, USD 03.06.2020 **.**** ***.**** *.** -*.**
Brazylia, 2.875% 1apr2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Brazylia, 4.25% 7jan2025, USD 03.06.2020 ***.**** ***.**** *.** *.**
Brazylia, 5% 27jan2045, USD 03.06.2020 **.**** ***.**** *.** *.**
Brazylia, 5.625% 21feb2047, USD 03.06.2020 ***.**** ***.**** *.** *.**
Brazylia, 5.625% 7jan2041, USD 03.06.2020 ***.**** ***.**** *.** *.**
Brazylia, 7.125% 20jan2037, USD 03.06.2020 ***.**** ***.**** *.** *.**
Brazylia, 8.75% 4feb2025, USD 29.05.2020 ***.**** ***.**** *.** *.**
Brazylia, 8.875% 15apr2024, USD 03.06.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Buzzi Unicem, 2.125% 28apr2023, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 03.06.2020 ***.**** -*.**
Casino Guichard, 1.865% 13jun2022, EUR 03.06.2020 **.**** **.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 03.06.2020 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 03.06.2020 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 03.06.2020 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1% 11feb2030, EUR 03.06.2020 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Cassa di Risparmio di Bra, 1.3% 16jul2020, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Cassa di Risparmio di Fossano, 0.7% 16jul2021, EUR 01.06.2020 **.**** **.**** *.** *.**
Cassa di Risparmio di Fossano, 1.10% 6may2022, EUR 03.06.2020 **.**** *.**
Cassa di Risparmio di Fossano, 1.15% 5jul2023, EUR 03.06.2020 **.**** **.**** *.** *.**
Cassa di Risparmio di Fossano, 1.3% 7oct2024, EUR 03.06.2020 **.**** *.**
Cassa di Risparmio di Fossano, 1.40% 11mar2024, EUR 03.06.2020 **.**** **.**** *.** *.**
Catalonia (Autonomous Community), 4.22% 26apr2035 03.06.2020 ***.**** *.**
Catalonia (Autonomous Community), 4.69% 28oct2034 03.06.2020 ***.**** *.**
Ceconomy, 1.5% 19mar2025, EUR 03.06.2020 **.**** **.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 03.06.2020 **.**** ***.**** *.** -*.**
CenturyLink, 7.5% 1apr2024, USD 03.06.2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 03.06.2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.65% 15mar2042, USD 03.06.2020 ***.**** ***.**** *.** *.**
Chile, 3.625% 30oct2042, USD 03.06.2020 ***.**** ***.**** *.** *.**
Chorwacja, 2.75% 27jan2030, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Chorwacja, 3% 11mar2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Chorwacja, 3.875% 30may2022, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Chorwacja, 5.5% 4apr2023, USD 03.06.2020 ***.**** ***.**** *.** *.**
Chorwacja, 6% 26jan2024, USD 03.06.2020 ***.**** ***.**** *.** *.**
Chorwacja, 6.375% 24mar2021, USD 03.06.2020 ***.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Citigroup, 1.5% 26oct2028, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Citigroup, 1.75% 28jan2025, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Citigroup, 2.125% 10sep2026, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Citigroup, 2.35% 2aug2021, USD 03.06.2020 ***.**** ***.**** *.** *.**
Citigroup, 2.75% 25apr2022, USD 03.06.2020 ***.**** ***.**** *.** *.**
Citigroup, 2.9% 8dec2021, USD 03.06.2020 ***.**** ***.**** *.** *.**
Citigroup, 3.2% 21oct2026, USD 03.06.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 03.06.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 03.06.2020 ***.**** ***.**** *.** *.**
CMA CGM, 5.25% 15jan2025, EUR 03.06.2020 **.**** **.**** **.** **.**
CMA CGM, 6.5% 15jul2022, EUR 03.06.2020 **.**** **.**** **.** **.**
CNH Industrial Capital, 3.875% 15oct2021, USD 03.06.2020 ***.**** ***.**** *.** *.**
CNH Industrial, 1.375% 23may2022, EUR 03.06.2020 **.**** ***.**** *.** *.**
CNH Industrial, 1.75% 12sep2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
CNH Industrial, 3.85% 15nov2027, USD 03.06.2020 **.**** ***.**** *.** *.**
CNH Industrial, 4.875% 1apr2021, USD 03.06.2020 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 03.06.2020 ***.**** ***.**** *.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Commerzbank, 1.125% 24may2024, EUR 03.06.2020 **.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Commerzbank, 4% 23mar2026, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Continental, 0% 12sep2023, EUR (1461D) 03.06.2020 **.**** **.**** *.** *.**
Continental, 3.125% 9sep2020, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Covivio (Fonciere des Regions), 1.625% 17oct2024, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 2.625% 17mar2027, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.5% 10apr2026, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 3% 12oct2026, USD 03.06.2020 **.**** *.**
Credit Suisse (London Branch), 3.5% 26jan2026, USD 03.06.2020 ***.**** *.**
Cypr, 2.75% 26feb2034, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Daimler AG, 0.75% 11may2023, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 03.06.2020 **.**** ***.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Daimler AG, 1% 15nov2027, EUR 03.06.2020 **.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 03.06.2020 **.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 03.06.2020 **.**** *.**
Daimler International Finance B.V., 0.625% 27feb2023, EUR 03.06.2020 **.**** ***.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 03.06.2020 **.**** *.**
Danone, 1.125% 14jan2025, EUR 03.06.2020 ***.**** -*.**
Danone, 1.25% 30may2024, EUR 03.06.2020 ***.**** -*.**
Davide Campari, 2.75% 30sep2020, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.5% 8dec2032, EUR 03.06.2020 ***.**** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 03.06.2020 **.**** ****.**
Deutsche Bahn, 3.75% 1jun2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D) 03.06.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D) 03.06.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 5nov2020, USD (1863D) 03.06.2020 **.****
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D) 03.06.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D) 03.06.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.25% 25feb2021, USD 03.06.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.31% 7nov2022, USD 29.05.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 03.06.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (Milan Branch), 0% 13nov2022, EUR (3652D) 03.06.2020 **.**** **.**** *.** *.**
Deutsche Bank (Milan Branch), 0% 6sep2022, EUR (3658D) 03.06.2020 **.**** **.**** *.** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 03.06.2020 **.**** ***.**** *.** *.**
Deutsche Bank, 0.375% 18jan2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Deutsche Bank, 1.125% 17mar2025, EUR 03.06.2020 **.**** ***.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Deutsche Bank, 1.5% 20jan2022, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Deutsche Bank, 1.75% 17jan2028, EUR 03.06.2020 **.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 03.06.2020 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 03.06.2020 ***.**** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 03.06.2020 ***.**** *.**
Deutsche Post, 2.875% 11dec2024, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.375% 30oct2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Deutsche Telekom, 0.5% 5jul2027, EUR 03.06.2020 **.**** ***.**** *.** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Deutsche Telekom, 0.625% 3apr2023, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 03.06.2020 ***.**** -*.**
Deutsche Telekom, 0.875% 30jan2024, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Deutsche Telekom, 1.125% 22may2026, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Deutsche Telekom, 1.375% 30jan2027, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.375% 5jul2034, EUR 02.06.2020 ***.**** *.**
Deutsche Telekom, 1.5% 3apr2028, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.125% 18jan2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 3.25% 17jan2028, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Dexia Crediop SPA, 0% 22oct2020, EUR (3653D) 03.06.2020 **.**** **.**** *.** *.**
Dow Chemical, 4.375% 15nov2042, USD 03.06.2020 ***.**** ***.**** *.** *.**
DSM, 1% 9apr2025, EUR 03.06.2020 ***.**** -*.**
eBay, 3.45% 1aug2024, USD 03.06.2020 ***.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 03.06.2020 ***.**** ***.**** *.** *.**
EBRD, 0% 10feb2028, AUD (10957D) 03.06.2020 **.**** **.**** *.** *.**
EBRD, 0% 17jun2027, ZAR (10957D) 03.06.2020 **.**** **.**** *.** *.**
EBRD, 0% 22jan2026, RUB (3653D) 03.06.2020 **.**** **.**** *.** *.**
EBRD, 0% 2aug2021, TRY (1461D) 03.06.2020 **.**** **.**** **.** **.**
EBRD, 0% 30dec2027, ZAR (11026D) 03.06.2020 **.**** **.**** *.** *.**
EBRD, 0% 31dec2020, ZAR (8308D) 03.06.2020 **.**** ***.**** *.** -*.**
EBRD, 0% 31dec2029, ZAR (11627D) 03.06.2020 **.**** **.**** *.** *.**
EBRD, 0% 7apr2027, ZAR (10957D) 03.06.2020 **.**** **.**** *.** *.**
EBRD, 1.125% 24aug2020, USD 03.06.2020 **.**** ***.**** *.** -*.**
EBRD, 1.875% 23feb2022, USD 03.06.2020 ***.**** ***.**** *.** -*.**
EBRD, 10% 13oct2021, TRY 03.06.2020 **.**** ***.**** **.** *.**
EBRD, 15% 5dec2021, TRY 03.06.2020 ***.**** ***.**** **.** **.**
EBRD, 17% 7dec2021, TRY 03.06.2020 **.**** **.**
EBRD, 2.75% 26apr2021, USD 03.06.2020 ***.**** ***.**** *.** -*.**
EBRD, 2.75% 7mar2023, USD 03.06.2020 ***.**** ***.**** *.** -*.**
EBRD, 21% 4oct2023, TRY 03.06.2020 ***.**** ***.**** **.** **.**
EBRD, 23% 24mar2022, TRY 03.06.2020 ***.**** ***.**** **.** *.**
EBRD, 24% 10sep2021, TRY 03.06.2020 ***.**** ***.**** **.** **.**
EBRD, 24% 5oct2022, TRY 03.06.2020 ***.**** ***.**** **.** **.**
EBRD, 27.5% 11sep2020, TRY 03.06.2020 ***.**** ***.**** **.** *.**
EBRD, 27.5% 18sep2020, TRY 03.06.2020 ***.**** ***.**** **.** *.**
EBRD, 5% 5nov2024, RUB 03.06.2020 ***.**** ***.**** *.** *.**
EBRD, 6% 24jul2023, RUB 03.06.2020 ***.**** ***.**** *.** *.**
EBRD, 7% 31dec2020, ZAR 03.06.2020 **.**** ***.**** *.** *.**
EBRD, 7.5% 11jun2020, MXN 03.06.2020 **.**** ***.**** ***.** -**.**
EDP Finance BV, 1.125% 12feb2024, EUR 03.06.2020 ***.**** -*.**
EDP Finance BV, 1.5% 22nov2027, EUR 03.06.2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 2.375% 23mar2023, EUR 03.06.2020 ***.**** *.**
EDP Finance BV, 4.125% 20jan2021, EUR 03.06.2020 ***.**** -*.**
Egipt, 6.875% 30apr2040, USD 03.06.2020 **.**** **.**** *.** *.**
Egipt, 7.5% 31jan2027, USD 03.06.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 03.06.2020 ***.**** -**.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Embarq, 7.995% 1jun2036, USD 03.06.2020 ***.**** ***.**** *.** *.**
Enel, 1% 16sep2024, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Enel, 1.375% 1jun2026, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Enel, 2.75% 6apr2023, USD 03.06.2020 ***.**** ***.**** *.** *.**
Enel, 2.875% 25may2022, USD 29.05.2020 ***.**** ***.**** *.** *.**
Enel, 3.5% 6apr2028, USD 03.06.2020 ***.**** ***.**** *.** *.**
Enel, 3.625% 25may2027, USD 03.06.2020 ***.**** ***.**** *.** *.**
Enel, 4.75% 25may2047, USD 03.06.2020 ***.**** *.**
Enel, 4.875% 17apr2023, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Enel, 5% 12jul2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Enel, 5.25% 29sep2023, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Enel, 5.250% 20may2024, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Enel, 5.625% 14aug2024, GBP 03.06.2020 ***.**** ***.**** *.** *.**
Enel, 5.625% 21jun2027, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Enel, 5.75% 14sep2040, GBP 03.06.2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 03.06.2020 ***.**** -*.**
Energias de Portugal, 4.125% 29jun2020, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Engie, 0.375% 28feb2023, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Engie, 1.375% 28feb2029, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 03.06.2020 ***.**** -*.**
Engie, 3.5% 18oct2022, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Engie, 6.375% 18jan2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 0.625% 19sep2024, EUR 03.06.2020 **.**** ***.**** *.** *.**
Eni Spa, 0.75% 17may2022, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 1% 14mar2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.125% 19sep2028, EUR 03.06.2020 **.**** ***.**** *.** *.**
Eni Spa, 1.5% 17jan2027, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 2feb2026, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.625% 17may2028, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.75% 18jan2024, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 2.625% 22nov2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 3.25% 10jul2023, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 3.625% 29jan2029, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Eni Spa, 3.75% 12sep2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Eni Spa, 4.0% 29jun2020, EUR 03.06.2020 **.**** ***.**** *.** -*.**
EQT, 3.9% 1oct2027, USD 03.06.2020 **.**** **.**** *.** *.**
Eramet, 4.196% 28feb2024, EUR 03.06.2020 **.**** **.**** *.** *.**
Esselunga, 0.875% 25oct2023, EUR 03.06.2020 **.**** **.**** *.** *.**
Esselunga, 1.875% 25oct2027, EUR 03.06.2020 **.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
Eurofima, 5.5% 30jun2020, AUD 03.06.2020 ***.**** ***.**** *.** -*.**
Europcar, 4.125% 15nov2024, EUR 03.06.2020 **.**** **.**** **.** **.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 03.06.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 03.06.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.1% 19jan2021, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 0.5% 11jul2025, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 0.875% 26jul2027, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 03.06.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 03.06.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 03.06.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 17jul2053, EUR 03.06.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.8% 10jul2048, EUR 03.06.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 03.06.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 03.06.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.875% 30mar2032, EUR (15) 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 16feb2027, TRY (3652D) 03.06.2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5apr2024, TRY (2935D) 03.06.2020 **.**** **.**** **.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 03.06.2020 **.**** **.**** **.** *.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 03.06.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.05% 13oct2034, EUR 03.06.2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.05% 24may2024, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.1% 15oct2026, EUR 03.06.2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 03.06.2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.125% 20jun2029, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.2% 15jul2024, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15may2026, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.375% 16jul2025, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 19jul2022, SEK 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.625% 24apr2023, NOK 03.06.2020 ***.**** *.**
European Investment Bank (EIB), 0.625% 25jul2025, USD 03.06.2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.75% 14jul2023, GBP 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.75% 15nov2024, GBP 03.06.2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 15dec2023, GBP 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.875% 15mar2021, GBP 03.06.2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 14apr2032, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1% 14mar2031, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 21sep2026, GBP 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 25may2021, NOK 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 16sep2021, CAD 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 7sep2021, GBP 03.06.2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 12may2025, SEK 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 12nov2029, SEK 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.25% 5nov2020, CAD 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 12may2028, SEK 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD 03.06.2020 **.**** ***.**** **.** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, USD 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.375% 6sep2022, USD 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 7mar2025, GBP 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 21nov2026, USD 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.625% 14aug2020, USD 03.06.2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.625% 14mar2025, USD 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 03.06.2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 9oct2029, USD 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 12nov2026, SEK 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.75% 13mar2025, NOK 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 10feb2025, USD 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 10% 7mar2022, TRY 03.06.2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY 03.06.2020 **.**** ***.**** **.** *.**
European Investment Bank (EIB), 11% 20apr2026, TRY 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 12.5% 27mar2021, TRY 03.06.2020 ***.**** ***.**** **.** *.**
European Investment Bank (EIB), 16% 1aug2023, TRY 03.06.2020 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 17% 3feb2023, TRY 03.06.2020 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 2% 14apr2023, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 15mar2021, USD 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 13may2021, USD 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.375% 24may2027, USD 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2024, USD 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.625% 20may2022, USD 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.8% 15jan2021, AUD 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.875% 13jun2025, USD 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15aug2023, USD 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.875% 15dec2021, USD 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3% 14oct2033, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3% 28sep2022, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.125% 14dec2023, USD 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.25% 24may2023, NOK 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 14jan2021, SEK 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.75% 7dec2027, GBP 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.875% 8jun2037, GBP 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 16feb2021, USD 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 7dec2021, GBP 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 7jun2029, GBP 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 7mar2044, GBP 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 12oct2054, GBP 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 30jul2020, NZD 03.06.2020 ***.**** ***.**** *.** -**.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN 03.06.2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 15apr2039, GBP 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 1dec2020, SEK 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5% 22aug2022, AUD 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.375% 7jun2021, GBP 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5.5% 23jan2023, MXN 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.625% 7jun2032, GBP 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 13jul2020, RUB 03.06.2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 6% 6aug2020, AUD 03.06.2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 6% 7dec2028, GBP 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.5% 7jul2027, MXN 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.75% 8feb2022, RUB 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7% 27jul2020, MXN 03.06.2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28jun2021, BRL 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 7.25% 8nov2022, BRL 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 03.06.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 7.5% 30jul2023, MXN 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 9jun2022, MXN 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.75% 30jan2025, MXN 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 11jan2027, MXN 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 5may2027, ZAR 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 9jun2020, BRL 03.06.2020 **.**** ***.**** ***.** -**.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 26jan2021, BRL 03.06.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 17sep2024, ZAR 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18aug2025, ZAR 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 03.06.2020 **.**** **.**** **.** *.**
European Investment Bank (EIB), 8.75% 6jul2020, TRY 03.06.2020 **.**** ***.**** **.** -**.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 03.06.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.125% 7oct2020, TRY 03.06.2020 **.**** ***.**** **.** *.**
European Investment Bank (EIB), 9.25% 3oct2024, TRY 03.06.2020 **.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.125% 22apr2024, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 01.06.2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.5% 5mar2029, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.75% 5sep2028, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 03.06.2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1% 23sep2025, EUR 01.06.2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
European Union, 0.25% 4jul2020, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Union, 0.625% 4nov2023, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Union, 0.75% 4apr2031, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
European Union, 1.125% 4apr2036, EUR 03.06.2020 ***.**** ***.**** *.** *.**
European Union, 1.375% 4oct2029, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
European Union, 1.5% 4oct2035, EUR 03.06.2020 ***.**** ***.**** *.** *.**
European Union, 1.875% 4apr2024, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Union, 2.5% 4nov2027, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Union, 2.75% 21sep2021, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Union, 2.75% 4apr2022, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Union, 2.875% 4apr2028, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Union, 3% 4sep2026, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 4apr2032, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
European Union, 3.375% 4apr2038, EUR 03.06.2020 ***.**** *.**
European Union, 3.5% 4jun2021, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
Exor Spa, 2.125% 2dec2022, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Exor Spa, 2.5% 8oct2024, EUR 03.06.2020 ***.**** ***.**** *.** *.**
FCA Bank, 0.25% 12oct2020, EUR 03.06.2020 **.**** ***.**** *.** -*.**
FCA Bank, 1% 15nov2021, EUR 03.06.2020 **.**** **.**** *.** *.**
FCA Bank, 1.25% 21jan2021, EUR 03.06.2020 **.**** ***.**** *.** *.**
FCA Bank, 1.25% 23sep2020, EUR 03.06.2020 **.**** ***.**** *.** -*.**
FCE Bank, 1.66% 11feb2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Ferrari, 0.25% 16jan2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Ferrari, 1.5% 16mar2023, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR 03.06.2020 **.**** ***.**** *.** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 4% 22jul2020, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 03.06.2020 ***.**** ***.**** *.** *.**
Fiat Industrial, 2.875% 17may2023, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Finlandia, 0.5 15apr2026 03.06.2020 ***.**** ***.**** -*.** -*.**
Finlandia, 0.5 15sep2028 03.06.2020 ***.**** ***.**** -*.** -*.**
Finlandia, 0.5 15sep2029, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Finlandia, 1.125 15apr2034 03.06.2020 ***.**** ***.**** *.** -*.**
Finlandia, FGB 0 15apr2022 03.06.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0 15sep2023 03.06.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0 15sep2024 03.06.2020 **.**** ***.**** *.** -*.**
Finlandia, FGB 0.375 15sep2020 03.06.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0.75 15apr2031 03.06.2020 ***.**** ***.**** *.** -*.**
Finlandia, FGB 0.875 15sep2025 03.06.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 1.375 15apr2047 03.06.2020 ***.**** ***.**** *.** *.**
Finlandia, FGB 1.5 15apr2023 03.06.2020 ***.**** ***.**** *.** -*.**
Finlandia, FGB 1.625 15sept2022 03.06.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 2 15apr2024 03.06.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 2.625 4jul2042 03.06.2020 ***.**** ***.**** *.** *.**
Finlandia, FGB 2.75 4jul2028 03.06.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 3.5 15apr2021 03.06.2020 ***.**** ***.**** *.** -*.**
Finlandia, FGB 4 4jul2025 03.06.2020 ***.**** ***.**** *.** -*.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 03.06.2020 **.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 03.06.2020 **.**** **.**** *.** *.**
Ford, 4.75% 15jan2043, USD 03.06.2020 **.**** **.**** *.** *.**
Ford, 5.291% 8dec2046, USD 03.06.2020 **.**** **.**** *.** *.**
Ford, 6.375% 1feb2029, USD 03.06.2020 **.**** ***.**** **.** *.**
Ford, 6.625% 1oct2028, USD 03.06.2020 **.**** **.**** *.** *.**
Ford, 7.125% 15nov2025, USD 03.06.2020 ***.**** ***.**** *.** *.**
Ford, 7.45% 16jul2031, USD 03.06.2020 ***.**** ***.**** *.** *.**
Ford, 8.5% 21apr2023, USD 03.06.2020 ***.**** ***.**** *.** *.**
Ford, 9% 22apr2025, USD 03.06.2020 ***.**** ***.**** *.** *.**
Ford, 9.625% 22apr2025, USD 03.06.2020 ***.**** ***.**** *.** *.**
Francja, GB 2.25 25may2024 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25feb2022 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25feb2023 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25feb2026 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25mar2023 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25mar2024 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25may2021 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25nov2029 03.06.2020 **.**** ***.**** *.** -*.**
Francja, OAT 0.25 25nov2026 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.25% 25nov2020 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.5 25may2025 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.5 25may2026 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.5 25may2029 03.06.2020 ***.**** ***.**** *.** -*.**
Francja, OAT 0.75 25may2028 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.75 25may2052 03.06.2020 **.**** ***.**** *.** *.**
Francja, OAT 0.75 25nov2028 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 1 25may2027 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 1 25nov2025 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 1.25 25may2034 03.06.2020 ***.**** ***.**** *.** -*.**
Francja, OAT 1.25 25may2036 03.06.2020 ***.**** ***.**** *.** *.**
Francja, OAT 1.5 25may2050 03.06.2020 ***.**** ***.**** *.** *.**
Francja, OAT 1.50 25may2031 03.06.2020 ***.**** ***.**** *.** *.**
Francja, OAT 1.75 25may2023 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 1.75 25may2066 03.06.2020 ***.**** ***.**** *.** *.**
Francja, OAT 1.75 25nov2024 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 2 25may2048 03.06.2020 ***.**** ***.**** *.** *.**
Francja, OAT 2.25 25oct2022 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 2.5 25may2030 03.06.2020 ***.**** ***.**** *.** -*.**
Francja, OAT 2.5 25oct2020 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 2.75 25oct2027 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 3 25apr2022 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.25 25may2045 03.06.2020 ***.**** ***.**** *.** *.**
Francja, OAT 3.25 25oct2021 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.5 25apr2026 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.75 25apr2021 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 4 25apr2055 03.06.2020 ***.**** ***.**** *.** *.**
Francja, OAT 4 25apr2060 03.06.2020 ***.**** ***.**** *.** *.**
Francja, OAT 4 25oct2038 03.06.2020 ***.**** ***.**** *.** *.**
Francja, OAT 4.25 25oct2023 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 4.5 25apr2041 03.06.2020 ***.**** ***.**** *.** *.**
Francja, OAT 4.75 25apr2035 03.06.2020 ***.**** ***.**** *.** -*.**
Francja, OAT 5.5 25apr2029 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 5.75 25oct2032 03.06.2020 ***.**** ***.**** *.** -*.**
Francja, OAT 6 25oct2025 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 8.25 25apr2022 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 8.5 25apr2023 03.06.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT Green Bond 1.75 25jun2039 03.06.2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.4% 14nov2034, USD 03.06.2020 **.**** ***.**** *.** *.**
Freeport-McMoRan, 5.45% 15mar2043, USD 03.06.2020 **.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 03.06.2020 **.**** **.**** **.** **.**
Frontier Communications, 9% 15aug2031, USD 03.06.2020 **.**** **.**** **.** **.**
Gazprom, 3.6% 26feb2021, EUR (35) 03.06.2020 ***.**** ***.**** *.** -*.**
Gazprom, 4.364% 21mar2025, EUR (31) 03.06.2020 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 03.06.2020 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 03.06.2020 **.**** ***.**** *.** *.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 03.06.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 3.1% 9jan2023, USD 03.06.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 3.15% 7sep2022, USD 03.06.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 3.45% 15may2024, USD 03.06.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 03.06.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.375% 16sep2020, USD 03.06.2020 ***.**** ***.**** *.** -*.**
General Electric Capital, 4.625% 7jan2021, USD 03.06.2020 ***.**** ***.**** *.** -*.**
General Electric Capital, 4.65% 17oct2021, USD 03.06.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 5.3% 11feb2021, USD 03.06.2020 ***.**** ***.**** *.** -*.**
General Electric Capital, 5.875% 14jan2038, USD 03.06.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 6.875% 10jan2039, USD 03.06.2020 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 5may2026, USD 03.06.2020 **.**** **.****
General Electric, 0.375% 17may2022, EUR 03.06.2020 **.**** ***.**** *.** -*.**
General Electric, 0.875% 17may2025, EUR 03.06.2020 **.**** **.**** *.** *.**
General Electric, 1.5% 17may2029, EUR 03.06.2020 **.**** **.**** *.** *.**
General Electric, 2.125% 17may2037, EUR 03.06.2020 **.**** **.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 03.06.2020 **.**** ***.**** *.** -**.**
General Electric, 2.7% 9oct2022, USD 03.06.2020 ***.**** ***.**** *.** *.**
General Electric, 3.375% 11mar2024, USD 03.06.2020 ***.**** ***.**** *.** *.**
General Electric, 4.125% 9oct2042, USD 03.06.2020 **.**** **.**** *.** *.**
General Electric, 4.5% 11mar2044, USD 03.06.2020 **.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 28.05.2020 **.**** *.**
General Motors Financial, 3.45% 14jan2022, USD 03.06.2020 **.**** *.**
General Motors, 5.4% 2oct2023, USD 03.06.2020 ***.**** ***.**** *.** *.**
General Motors, 6.125% 1oct2025, USD 03.06.2020 ***.**** ***.**** *.** *.**
General Motors, 6.6% 1apr2036, USD 03.06.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 03.06.2020 **.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 03.06.2020 **.**** ***.**** *.** *.**
Glencore International AG, 3% 27oct2022, USD 03.06.2020 **.**** *.**
Glencore International AG, 3.375% 30sep2020, EUR 03.06.2020 **.**** ***.**** *.** -**.**
Glencore International AG, 3.875% 27oct2027, USD 03.06.2020 **.**** *.**
Glencore, 1.625% 18jan2022, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Glencore, 1.875% 13sep2023, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Glencore, 3.75% 1apr2026, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 03.06.2020 **.**** **.**** **.** **.**
Goldman Sachs Finance Corp INTL, 2.5% 24may2022, USD 03.06.2020 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 3% 15jun2021, USD 03.06.2020 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 4.15% 15jun2028, USD 03.06.2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 1.75% 29may2024, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3% 23jan2025, USD 03.06.2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3.5% 28apr2023, AUD 03.06.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs International, 4.65% 17may2026, USD 01.06.2020 ***.**** ***.****
Goldman Sachs, 0% 31mar2023, EUR (1095D) 02.06.2020 ***.**** ***.**** -*.** -*.**
Goldman Sachs, 0.125% 19aug2024, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Goldman Sachs, 1.25% 1may2025, EUR 03.06.2020 **.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 15may2024, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Goldman Sachs, 1.625% 27jul2026, EUR 03.06.2020 **.**** ***.**** *.** *.**
Goldman Sachs, 2% 1nov2028, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 22mar2028, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Goldman Sachs, 2.125% 30sep2024, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.35% 15nov2021, USD 03.06.2020 **.**** ***.**** *.** *.**
Goldman Sachs, 2.425% 2dec2021, USD 03.06.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.625% 19aug2020, EUR 03.06.2020 **.**** ***.**** *.** -**.**
Goldman Sachs, 2.625% 25apr2021, USD 03.06.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.7% 12nov2021, USD 03.06.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 25feb2021, USD 03.06.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.05% 14mar2024, USD 03.06.2020 ***.**** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 3.375% 27mar2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 1apr2025, USD 03.06.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.75% 25feb2026, USD 03.06.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.25% 21oct2025, USD 03.06.2020 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 03.06.2020 **.**** **.**** *.** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 03.06.2020 **.**** **.**** *.** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 03.06.2020 **.**** **.**** *.** *.**
Grecja, 1.875% 23jul2026, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, 1.875% 4feb2035, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, 3.375% 15feb2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, 3.45% 2apr2024, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, 3.875% 12mar2029, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 22apr2027 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 23feb2032 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2023 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2024 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2025 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2026 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2027 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2028 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2029 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2030 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2031 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2034 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2035 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2036 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2037 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2038 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2039 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2040 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2041 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2042 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2-4.3% 24feb2033 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 3.5 30jan2023 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 3.75 30jan2028 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 3.9 30jan2033 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 4 30jan2037 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 4.2 30jan2042 03.06.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 4.375 1aug2022 03.06.2020 ***.**** ***.**** *.** -*.**
Hapag-Lloyd, 5.125% 15jul2024, EUR 03.06.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR 03.06.2020 **.**** **.**** *.** *.**
Heineken, 1.5% 3oct2029, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 03.06.2020 **.**** ***.**** *.** -*.**
Hera, 0.875% 14oct2026, EUR 03.06.2020 **.**** ***.**** *.** *.**
Hera, 2.375% 4jul2024, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Hera, 3.25% 4oct2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Hertz Holdings Netherlands B.V., 4.125% 15oct2021, EUR 03.06.2020 **.**** **.**** **.** **.**
Hertz, 5.5% 15oct2024, USD 03.06.2020 **.**** **.**** **.** **.**
Hertz, 6.25% 15oct2022, USD 03.06.2020 **.**** **.**** ***.** ***.**
Hertz, 7.625% 1jun2022, USD 03.06.2020 **.**** **.**** **.** **.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 03.06.2020 ***.**** ***.**** *.** *.**
Hiszpania, BON 0 30apr2023 03.06.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0 31jan2025 03.06.2020 **.**** ***.**** *.** -*.**
Hiszpania, BON 0.05 31jan2021 03.06.2020 **.**** ***.**** *.** -*.**
Hiszpania, BON 0.05 31oct2021 03.06.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.25 30jul2024 03.06.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.35 30jul2023 03.06.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.4 30apr2022 03.06.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.45 31oct2022 03.06.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.75 30jul2021 03.06.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 1.15 30jul2020 03.06.2020 **.**** ***.**** *.** -*.**
Hiszpania, OBL 0.5 30apr2030 03.06.2020 **.**** ***.**** *.** *.**
Hiszpania, OBL 0.6 31oct2029 03.06.2020 **.**** ***.**** *.** *.**
Hiszpania, OBL 0.8 30jul2027 03.06.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.25 31oct2030 03.06.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.3 31oct2026 03.06.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.4 30apr2028 03.06.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.4 30jul2028 03.06.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.45 30apr2029 03.06.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.45 31oct2027 03.06.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.5 30apr2027 03.06.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.6 30apr2025 03.06.2020 ***.**** ***.**** *.** -*.**
Hiszpania, OBL 1.85 30jul2035 03.06.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.95 30apr2026 03.06.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.95 30jul2030 03.06.2020 ***.**** ***.**** *.** -*.**
Hiszpania, OBL 2.15 31oct2025 03.06.2020 ***.**** ***.**** *.** -*.**
Hiszpania, OBL 2.35 30jul2033 03.06.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 2.7 31oct2048 03.06.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 2.75 31oct2024 03.06.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 2.9 31oct2046 03.06.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 3.45 30jul2066 03.06.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 3.8 30apr2024 03.06.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4 31oct2064 03.06.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.2 31jan2037 03.06.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.4 31oct2023 03.06.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.65 30jul2025 03.06.2020 ***.**** ***.**** *.** -*.**
Hiszpania, OBL 4.7 30jul2041 03.06.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.8 31jan2024 03.06.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.85 31oct2020 03.06.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.9 30jul2040 03.06.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.15 31oct2028 03.06.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.15 31oct2044 03.06.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.4 31jan2023 03.06.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 5.5 30apr2021 03.06.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 5.75 30jul2032 03.06.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.85 31jan2022 03.06.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 5.9 30jul2026 03.06.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 6 31jan2029 03.06.2020 ***.**** ***.**** *.** *.**
Holandia, 0 15jan2022 03.06.2020 ***.**** ***.**** -*.** -*.**
Holandia, 0 15jan2027 03.06.2020 ***.**** ***.**** -*.** -*.**
Holandia, 0.25 15jul2029, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Holandia, 1.75% 15jul2023, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
Holandia, 3.75% 15jan2042, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Holandia, DSL 0.25 15jul2025 03.06.2020 ***.**** ***.**** -*.** -*.**
Holandia, DSL 0.5 15jul2026 03.06.2020 ***.**** ***.**** -*.** -*.**
Holandia, DSL 0.75 15jul2027 03.06.2020 ***.**** ***.**** -*.** -*.**
Holandia, DSL 0.75 15jul2028 03.06.2020 ***.**** ***.**** *.** -*.**
Holandia, DSL 2 15jul2024 03.06.2020 ***.**** ***.**** -*.** -*.**
Holandia, DSL 2.25 15jul2022 03.06.2020 ***.**** ***.**** -*.** -*.**
Holandia, DSL 2.5 15jan2033 03.06.2020 ***.**** ***.**** *.** *.**
Holandia, DSL 2.75 15jan2047 03.06.2020 ***.**** ***.**** *.** *.**
Holandia, DSL 3.25 15jul2021 03.06.2020 ***.**** ***.**** *.** -*.**
Holandia, DSL 3.5 15jul2020 03.06.2020 **.**** ***.**** **.** *.**
Holandia, DSL 3.75 15jan2023 03.06.2020 ***.**** ***.**** -*.** -*.**
Holandia, DSL 4 15jan2037 03.06.2020 ***.**** ***.**** *.** -*.**
Holandia, DSL 5.5 15jan2028 03.06.2020 ***.**** ***.**** -*.** -*.**
Howmet Aerospace, 5.125% 1oct2024, USD 03.06.2020 **.**** ***.**** *.** *.**
Howmet Aerospace, 5.95% 1feb2037, USD 03.06.2020 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 03.06.2020 ***.**** ***.**** *.** *.**
IBM Credit, 1.8% 20jan2021, USD 03.06.2020 ***.**** ***.**** *.** -*.**
IBRD, 0% 14jul2027, ZAR (10957D) 03.06.2020 **.**** **.**** *.** *.**
IBRD, 0% 19sep2022, MXN (5479D) 03.06.2020 **.**** **.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 03.06.2020 **.**** **.**** *.** *.**
IBRD, 0% 25may2033, MXN (5479D) 03.06.2020 **.**** **.**** *.** *.**
IBRD, 0% 26may2027, TRY (3652D) 03.06.2020 **.**** **.**** **.** **.**
IBRD, 0% 29dec2028, ZAR (11323D) 03.06.2020 **.**** **.**** *.** *.**
IBRD, 0% 29may2035, ZAR (7305D) 03.06.2020 **.**** **.**** *.** *.**
IBRD, 0% 30apr2024, MXN (2738D) 03.06.2020 **.**** **.**** *.** *.**
IBRD, 0% 30jun2027, MXN (2924D) 03.06.2020 **.**** **.**** *.** *.**
IBRD, 0% 31dec2025, ZAR (10092D) 03.06.2020 **.**** **.**** *.** *.**
IBRD, 0.25% 21may2029, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
IBRD, 0.5% 16apr2030, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
IBRD, 0.625% 22apr2025, USD 03.06.2020 ***.**** ***.**** *.** *.**
IBRD, 1% 19dec2022, GBP 03.06.2020 **.**** ***.**** *.** *.**
IBRD, 1% 2feb2022, NOK 03.06.2020 ***.**** -*.**
IBRD, 1.125% 10aug2020, USD 03.06.2020 ***.**** ***.**** *.** -*.**
IBRD, 1.25% 18mar2021, CAD 03.06.2020 ***.**** ***.**** *.** -*.**
IBRD, 1.375% 20sep2021, USD 03.06.2020 ***.**** ***.**** *.** -*.**
IBRD, 1.375% 24may2021, USD 03.06.2020 **.**** ***.**** *.** -*.**
IBRD, 1.5% 24jul2027, CAD 03.06.2020 ***.**** ***.**** *.** *.**
IBRD, 1.5% 28aug2024, USD 03.06.2020 ***.**** ***.**** *.** *.**
IBRD, 1.625% 10feb2022, USD 03.06.2020 ***.**** ***.**** *.** -*.**
IBRD, 1.625% 9mar2021, USD 03.06.2020 ***.**** ***.**** *.** -*.**
IBRD, 1.75% 19apr2023, USD 03.06.2020 ***.**** ***.**** *.** *.**
IBRD, 1.875% 19jun2023, USD 03.06.2020 ***.**** ***.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 03.06.2020 ***.**** ***.**** *.** *.**
IBRD, 1.875% 7oct2022, USD 03.06.2020 ***.**** ***.**** *.** -*.**
IBRD, 10% 16aug2021, TRY 03.06.2020 **.**** **.**** **.** **.**
IBRD, 12% 15mar2023, TRY 03.06.2020 **.**** ***.**** **.** **.**
IBRD, 2% 26jan2022, USD 03.06.2020 ***.**** ***.**** *.** -*.**
IBRD, 2.125% 13feb2023, USD 03.06.2020 ***.**** ***.**** *.** -*.**
IBRD, 2.125% 1nov2020, USD 03.06.2020 ***.**** ***.**** *.** -*.**
IBRD, 2.125% 3mar2025, USD 03.06.2020 ***.**** ***.**** *.** *.**
IBRD, 2.25% 22may2027, USD 03.06.2020 ***.**** ***.**** *.** *.**
IBRD, 2.25% 24jun2021, USD 03.06.2020 ***.**** ***.**** *.** -*.**
IBRD, 2.5% 25nov2024, USD 03.06.2020 ***.**** ***.**** *.** -*.**
IBRD, 2.5% 29jul2025, USD 03.06.2020 ***.**** ***.**** *.** *.**
IBRD, 2.75% 23jul2021, USD 03.06.2020 ***.**** ***.**** *.** -*.**
IBRD, 2.8% 12jan2022, AUD 03.06.2020 ***.**** ***.**** *.** -*.**
IBRD, 2.8% 13jan2021, AUD 03.06.2020 ***.**** ***.**** *.** *.**
IBRD, 3% 27sep2023, USD 03.06.2020 ***.**** ***.**** *.** *.**
IBRD, 3% 6feb2027, AUD 03.06.2020 ***.**** ***.**** *.** *.**
IBRD, 3.6% 6feb2027, NZD 03.06.2020 ***.**** ***.**** *.** *.**
IBRD, 3.625% 22jun2020, NOK 03.06.2020 **.**** ***.**** **.** -*.**
IBRD, 4.625% 6oct2021, NZD 03.06.2020 ***.**** ***.**** *.** -*.**
IBRD, 4.75% 15feb2035, USD 03.06.2020 ***.**** ***.**** *.** *.**
IBRD, 5% 28jan2025, RUB 03.06.2020 ***.**** ***.**** *.** *.**
IBRD, 5.75% 1oct2020, AUD 03.06.2020 ***.**** ***.**** *.** -*.**
IBRD, 7% 24jan2023, MXN 03.06.2020 ***.**** ***.**** *.** *.**
IBRD, 7.125% 9feb2021, MXN 03.06.2020 ***.**** ***.**** *.** -*.**
IBRD, 7.25% 23nov2020, RUB 03.06.2020 ***.**** ***.**** *.** *.**
IBRD, 7.5% 17may2023, ZAR 03.06.2020 ***.**** ***.**** *.** *.**
IBRD, 7.625% 19jan2023, USD 03.06.2020 ***.**** ***.**** *.** *.**
IBRD, 8% 16nov2021, MXN 29.05.2020 **.**** ***.**** *.** *.**
IBRD, 8% 1jul2021, MXN 03.06.2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 21dec2026, ZAR 03.06.2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 22jun2023, BRL 03.06.2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 4mar2022, TRY 03.06.2020 **.**** **.**** **.** *.**
Iccrea Banca, 1.5% 11oct2022, EUR 03.06.2020 **.**** **.**** *.** *.**
IFC, 0% 10oct2029, MXN (3653D) 03.06.2020 **.**** **.**** *.** *.**
IFC, 0% 13mar2024, TRY (2557D) 03.06.2020 **.**** **.**** **.** **.**
IFC, 0% 21oct2022, ZAR (9131D) 03.06.2020 **.**** **.**** *.** *.**
IFC, 0% 22feb2038, MXN (7305D) 03.06.2020 **.**** **.**** *.** *.**
IFC, 0.5% 11oct2039, MXN 03.06.2020 **.**** **.**** *.** *.**
IFC, 10% 10mar2021, TRY 03.06.2020 **.**** ***.**** **.** *.**
IFC, 10.4% 30jun2022, TRY 03.06.2020 **.**** ***.**** **.** **.**
IFC, 11% 3feb2021, TRY 03.06.2020 **.**** ***.**** **.** **.**
IFC, 16% 1aug2023, TRY 03.06.2020 ***.**** ***.**** **.** **.**
IFC, 2.4% 6apr2026, USD 03.06.2020 **.****
IFC, 5.25% 22mar2022, RUB 03.06.2020 ***.**** ***.**** *.** *.**
IFC, 5.5% 20mar2023, RUB 03.06.2020 ***.**** ***.**** *.** *.**
IFC, 6% 25jul2022, MXN 03.06.2020 ***.**** ***.**** *.** *.**
IFC, 6.375% 11apr2022, RUB (1711) 03.06.2020 ***.**** ***.**** *.** *.**
IFC, 7% 20jul2027, MXN 03.06.2020 ***.**** ***.**** *.** *.**
IFC, 7.25% 2feb2024, MXN 03.06.2020 ***.**** ***.**** *.** *.**
IFC, 7.75% 18jan2030, MXN 03.06.2020 ***.**** ***.**** *.** *.**
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 03.06.2020 **.**** ***.**** *.** *.**
Indonezja, 3.375% 30jul2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Innogy, 1.25% 19oct2027, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Innogy, 3% 17jan2024, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Intek Group, 4.5% 18feb2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 15jan2025, USD 03.06.2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.625% 19apr2021, USD 03.06.2020 ***.**** ***.**** *.** -*.**
Inter-American Development Bank (IDB), 25% 28sep2020, TRY 03.06.2020 ***.**** ***.**** **.** *.**
Inter-American Development Bank (IDB), 26.5% 25oct2021, TRY 03.06.2020 ***.**** ***.**** **.** **.**
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN 03.06.2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 7.7% 12feb2024, MXN 03.06.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 03.06.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 18feb2028, EUR (10957D) 03.06.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 30jan2022, EUR (9131D) 03.06.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 03.06.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR 03.06.2020 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 1% 13mar2022, EUR 03.06.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 03.06.2020 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.7% 13mar2024, EUR 03.06.2020 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR 03.06.2020 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 17oct2020, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 25mar2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 27jan2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 30jun2021, EUR 03.06.2020 ***.**** *.**
Intesa Sanpaolo, 5% 30may2021, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 31mar2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 03.06.2020 ***.**** ***.**** *.** -**.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP 03.06.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Invitalia, 1.375% 20jul2022, EUR 03.06.2020 ***.**** *.**
Iren S.p.A., 0.875% 4nov2024, EUR 03.06.2020 **.**** ***.**** *.** *.**
Iren S.p.A., 1.5% 24oct2027, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Iren S.p.A., 3% 14jul2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Irlandia, 1 15may2026 03.06.2020 ***.**** ***.**** -*.** -*.**
Irlandia, 1.1 15may2029 03.06.2020 ***.**** ***.**** *.** -*.**
Irlandia, 2 18feb2045 03.06.2020 ***.**** ***.**** *.** *.**
Irlandia, Green Bond 1.35 18mar2031 03.06.2020 ***.**** ***.**** *.** *.**
Irlandia, IRGB 0 18oct2022 03.06.2020 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 0.2 15may2027 03.06.2020 **.**** ***.**** *.** -*.**
Irlandia, IRGB 0.8 15mar2022 03.06.2020 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 0.9 15may2028 03.06.2020 ***.**** ***.**** *.** -*.**
Irlandia, IRGB 1.3 15may2033 03.06.2020 ***.**** ***.**** *.** *.**
Irlandia, IRGB 1.5 15may2050 03.06.2020 ***.**** ***.**** *.** *.**
Irlandia, IRGB 1.7 15may2037 03.06.2020 ***.**** ***.**** *.** *.**
Irlandia, IRGB 2.4 15may2030 03.06.2020 ***.**** ***.**** *.** *.**
Irlandia, IRGB 3.4 18mar2024 03.06.2020 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 3.9 20mar2023 03.06.2020 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5 18oct2020 03.06.2020 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5.4 13mar2025 03.06.2020 ***.**** ***.**** -*.** -*.**
Italgas, 0.5% 19jan2022, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Italgas, 1.125% 14mar2024, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Italgas, 1.625% 18jan2029, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 03.06.2020 ***.**** ***.**** *.** *.**
IVS Group, 3% 18oct2026, EUR 03.06.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 03.06.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 03.06.2020 **.**** **.**** **.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 03.06.2020 **.**** *.**
Japan Tobacco, 2% 13apr2021, USD 03.06.2020 **.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 1.375% 16sep2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 1.5% 26oct2022, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 1.5% 29oct2026, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 2.55% 29oct2020, USD 03.06.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 2.625% 23apr2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 2.95% 1oct2026, USD 03.06.2020 ***.**** ***.**** *.** *.**
JP Morgan, 2.972% 15jan2023, USD 03.06.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 15jun2026, USD 03.06.2020 ***.**** ***.**** *.** *.**
Katar, 4.625% 2jun2046, USD 03.06.2020 ***.**** ***.**** *.** *.**
Kedrion Group, 3% 12jul2022, EUR 03.06.2020 **.**** **.**** *.** *.**
KFW, 0% 15dec2022, EUR (1826D) 03.06.2020 **.**** ***.**** *.** -*.**
KFW, 0% 15sep2023, EUR (2544D) 03.06.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 03.06.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 03.06.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 0.125% 15jan2024, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 0.125% 24feb2023, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 03.06.2020 **.**** ***.**** *.** -*.**
KFW, 0.125% 4oct2024, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7jun2023, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7nov2023, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 15sep2025, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 0.25% 30jun2025, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 0.375% 15mar2023, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2025, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 0.375% 23apr2030, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 0.375% 9mar2026, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 15sep2027, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 0.5% 28sep2026, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 15jan2025, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 22feb2027, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 0.625% 4jul2022, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 7jan2028, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 0.75% 15jan2029, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 0.75% 28jun2028, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 1% 12oct2021, NOK 03.06.2020 ***.**** ***.**** *.** *.**
KFW, 1.125% 15jun2037, EUR 03.06.2020 ***.**** ***.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 1.125% 7dec2021, GBP 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 1.125% 9may2033, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 1.25% 29dec2023, GBP 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 1.25% 4jul2036, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 1.375% 31jul2035, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 1.5% 11jun2024, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 1.5% 15jun2021, USD 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 1.625% 15jan2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 1.625% 15mar2021, USD 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 1.875% 30jun2020, USD 28.05.2020 ***.**** *.**
KFW, 2% 2may2025, USD 03.06.2020 ***.**** ***.**** *.** *.**
KFW, 2% 4oct2022, USD 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 2.125% 15aug2023, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 2.125% 7aug2023, USD 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 2.375% 25aug2021, USD 03.06.2020 ***.**** ***.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 28feb2024, USD 03.06.2020 ***.**** ***.**** *.** *.**
KFW, 2.75% 15jul2020, USD 03.06.2020 ***.**** -**.**
KFW, 2.875% 3apr2028, USD 03.06.2020 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 3.5% 4jul2021, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
KFW, 4.5% 20aug2020, NZD 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 4.625% 4jan2023, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
KFW, 5.5% 9feb2022, AUD 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 6% 20aug2020, AUD 03.06.2020 ***.**** ***.**** *.** -*.**
KFW, 6.25% 19may2021, AUD 03.06.2020 ***.**** ***.**** *.** *.**
KFW, 7.75% 1mar2021, MXN 03.06.2020 **.**** ***.**** **.** *.**
KFW, 9.75% 17feb2021, TRY 03.06.2020 **.**** **.**** **.** **.**
Kolumbia, 3.875% 22mar2026, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Kolumbia, 6.125% 18jan2041, USD 03.06.2020 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 03.06.2020 **.**** **.**
L Brands, 6.75% 1jul2036, USD 03.06.2020 **.**** **.**** *.** *.**
L Brands, 6.875% 1nov2035, USD 03.06.2020 **.**** *.**
L Brands, 6.95% 1mar2033, USD 03.06.2020 **.**** **.**** **.** **.**
L Brands, 7.6% 15jul2037, USD 03.06.2020 **.**** **.**** **.** **.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD 03.06.2020 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD 03.06.2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR 03.06.2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY 28.05.2020 **.**** **.**** **.** **.**
Leonardo, 1.5% 7jun2024, EUR 03.06.2020 **.**** ***.**** *.** *.**
Leonardo, 4.5% 19jan2021, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Leonardo, 4.875% 24mar2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Linde Finance BV, 2% 18apr2023, EUR 03.06.2020 ***.**** -*.**
Linde, 1.875% 22may2024, EUR 03.06.2020 ***.**** -*.**
Luxottica, 2.625% 10feb2024, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 03.06.2020 **.**** *.**
Macy's Retail Holdings, 3.625% 1jun2024, USD 03.06.2020 **.**** **.**** **.** **.**
Macy's Retail Holdings, 4.5% 15dec2034, USD 03.06.2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 5.125% 15jan2042, USD 03.06.2020 **.**** **.**** **.** **.**
Madrid (Autonomous Community), 1.826% 30apr2025 03.06.2020 ***.**** *.**
Madrid (Autonomous Community), 2.214% 31may2028, EUR 03.06.2020 ***.**** *.**
Madrid (Autonomous Community), 2.875% 17jul2023 03.06.2020 ***.**** *.**
Madrid (Autonomous Community), 3.25% 3may2046, EUR 03.06.2020 ***.**** *.**
Madrid (Autonomous Community), 4.125% 21may2024 03.06.2020 ***.**** *.**
Madrid (Autonomous Community), 4.3% 15sep2026, EUR 03.06.2020 ***.**** *.**
Maire Tecnimont, 2.625% 30apr2024, EUR 03.06.2020 **.**** ***.**** *.** *.**
McDonalds, 1.75% 3may2028, EUR 03.06.2020 ***.**** -*.**
McDonalds, 2.375% 27nov2024, EUR 03.06.2020 ***.**** -*.**
Mediobanca, 0.625% 27sep2022, EUR 03.06.2020 **.**** ***.**** *.** *.**
Mediobanca, 1.625% 19jan2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Mediobanca, 2% 27jun2021, USD 03.06.2020 **.**** ***.**** *.** *.**
Mediobanca, 2.1% 12aug2022, USD (94) 29.05.2020 **.**** **.**** *.** *.**
Mediobanca, 2.1% 18oct2023, USD (96) 03.06.2020 **.**** ***.**** *.** *.**
Mediobanca, 2.1% 6mar2024, USD 02.06.2020 **.**** ***.**** *.** *.**
Mediobanca, 2.75% 2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Mediobanca, 2.96% 22may2023, USD 03.06.2020 **.**** ***.**** *.** *.**
Mediobanca, 3% 26apr2022, USD 01.06.2020 **.**** ***.**** *.** *.**
Mediobanca, 3.2% 22jan2022 03.06.2020 ***.**** *.**
Mediobanca, 3.2% 26feb2022 29.05.2020 ***.**** ***.**** *.** *.**
Mediobanca, 3.75% 16jun2026, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 25jan2023, USD 01.06.2020 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 30nov2022, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Mediobanca, 5% 15nov2020, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Mediobanca, 5.75% 18apr2023 03.06.2020 ***.**** ***.**** *.** *.**
MedioCredito Centrale, 0% 10feb2028, EUR (10957D) 03.06.2020 **.**** **.**** *.** *.**
Meksyk, 1.375% 15jan2025, EUR 03.06.2020 **.**** ***.**** *.** *.**
Meksyk, 1.875% 23feb2022, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Meksyk, 2.75% 22apr2023, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Meksyk, 3% 6mar2045, EUR 03.06.2020 **.**** **.**** *.** *.**
Meksyk, 3.375% 23feb2031, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Meksyk, 3.6% 30jan2025, USD 03.06.2020 ***.**** ***.**** *.** *.**
Meksyk, 3.625% 15mar2022, USD 03.06.2020 ***.**** ***.**** *.** -*.**
Meksyk, 4% 15mar2115, EUR 03.06.2020 **.**** **.**** *.** *.**
Meksyk, 4% 2oct2023, USD 03.06.2020 ***.**** ***.**** *.** *.**
Meksyk, 4.35% 15jan2047, USD 03.06.2020 ***.**** ***.**** *.** *.**
Meksyk, 4.6% 23jan2046, USD 03.06.2020 ***.**** ***.**** *.** *.**
Meksyk, 4.75% 8mar2044, USD 03.06.2020 ***.**** ***.**** *.** *.**
Meksyk, 5.55% 21jan2045, USD 03.06.2020 ***.**** ***.**** *.** *.**
Meksyk, 5.750% 12oct2110, USD 03.06.2020 ***.**** ***.**** *.** *.**
Meksyk, 8.3% 15aug2031, USD 03.06.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 1.375% 1sep2022, EUR 03.06.2020 ***.**** -*.**
Metro AG, 1.375% 28oct2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Microsoft, 2.4% 8aug2026, USD 03.06.2020 ***.**** ***.**** *.** *.**
Microsoft, 3.7% 8aug2046, USD 03.06.2020 ***.**** ***.**** *.** *.**
Mittel SPA, 3.75% 27jul2023, EUR 03.06.2020 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Montenegro, 5.75% 10mar2021, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 11mar2024, USD 03.06.2020 **.**** ***.**** *.** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.75% 19may2022, USD 03.06.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 03.06.2020 **.**** ***.**** **.** -*.**
Mylan NV, 3.95% 15jun2026, USD 03.06.2020 ***.**** ***.**** *.** *.**
Mylan NV, 5.25% 15jun2046, USD 03.06.2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4% 13jul2020, EUR 28.05.2020 ***.**** *.**
National Australia Bank (NAB), 5.125% 15sep2020, NZD 03.06.2020 ***.**** ***.**** *.** -*.**
NatWest Markets NV, 5% 22jun2020, EUR 03.06.2020 ***.**** ***.**** *.** -**.**
NatWest Markets NV, 5.3% 14feb2021, EUR 03.06.2020 ***.**** *.**
Nestle Holdings, 1.875% 9mar2021, USD 03.06.2020 **.**** ***.**** *.** -*.**
Nestle Holdings, 2.25% 10may2022, USD 03.06.2020 ***.**** ***.**** *.** -*.**
Nestle Holdings, 2.375% 18jan2022, USD 03.06.2020 ***.**** ***.**** *.** -*.**
Nestle Holdings, 3.625% 3nov2020, AUD 03.06.2020 ***.**** ***.**** *.** -*.**
Nestle S.A., 0.75% 16may2023, EUR 01.06.2020 **.**** *.**
Nestle S.A., 2.125% 10sep2021, EUR 03.06.2020 ***.**** -*.**
NetFlix, 4.375% 15nov2026, USD 03.06.2020 ***.**** ***.**** *.** *.**
Niemcy, 0 BOBL 14apr2022 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, 0 BOBL 7oct2022 176 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0 11apr2025 181 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0 9apr2021 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0.25 16oct2020 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 18oct2024 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 5apr2024 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 8apr2022 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0 15aug2026 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0 15aug2029 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0 15aug2050 03.06.2020 **.**** **.**** *.** *.**
Niemcy, BUND 0 15nov2027 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.25 15aug2028 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.25 15feb2027 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.25 15feb2029 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15aug2027 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15feb2025 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15feb2026 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15feb2028 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1 15aug2024 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1 15aug2025 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.25 15aug2048 03.06.2020 ***.**** ***.**** *.** *.**
Niemcy, BUND 1.5 15feb2023 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 15may2023 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 15may2024 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 4sep2022 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.75 15feb2024 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.75 4jul2022 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 10 15feb2030 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2 15aug2023 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2 4jan2022 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.25 4sep2020 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.25 4sep2021 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.5 15aug2046 03.06.2020 ***.**** ***.**** *.** -*.**
Niemcy, BUND 2.5 4jan2021 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.5 4jul2044 03.06.2020 ***.**** ***.**** *.** -*.**
Niemcy, BUND 3 4jul2020 03.06.2020 ***.**** ***.**** *.** -*.**
Niemcy, BUND 3.25 4jul2021 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3.25 4jul2042 03.06.2020 ***.**** ***.**** *.** -*.**
Niemcy, BUND 4 4jan2037 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4.25 4jul2039 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4.75 4jul2028 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4.75 4jul2034 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4.75 4jul2040 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 5.5 4jan2031 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 5.625 4jan2028 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 6.25 4jan2024 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 6.25 4jan2030 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 6.5 4jul2027 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, Note 0% 11dec2020 2Y 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, Note 0% 12mar2021 2Y 03.06.2020 **.**** ***.**** *.** -*.**
Niemcy, Note 12jun2020 2Y 03.06.2020 **.**** ***.**** *.** -**.**
Niemcy, SCHATZ 0 10dec2021 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 10jun2022 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 10sep2021 03.06.2020 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 11jun2021 03.06.2020 ***.**** ***.**** -*.** -*.**
Noble Corp, 5.95% 1apr2025, USD 03.06.2020 *.**** *.**** ***.** ***.**
Nokia, 6.625% 15may2039, USD 03.06.2020 ***.**** ***.**** *.** *.**
Nordea Bank Abp, 3.25% 5jul2022, EUR 03.06.2020 ***.**** -*.**
Nordstrom, 5% 15jan2044, USD 03.06.2020 **.**** **.**** *.** *.**
Norwegia, NGB 2 26apr2028 480 03.06.2020 ***.**** ***.**** *.** -*.**
Norwegia, NST 1.5 19feb2026 478 03.06.2020 ***.**** ***.**** *.** *.**
Norwegia, NST 1.75 13mar2025 477 03.06.2020 ***.**** ***.**** *.** -*.**
Norwegia, NST 1.75 17feb2027 03.06.2020 ***.**** ***.**** *.** *.**
Norwegia, NST 2 24may2023 475 03.06.2020 ***.**** ***.**** *.** *.**
Norwegia, NST 3 14mar2024 476 03.06.2020 ***.**** ***.**** *.** -*.**
Norwegia, NST 3.75 25may2021 474 03.06.2020 ***.**** ***.**** *.** *.**
Occidental Petroleum, 4.4% 15apr2046, USD 03.06.2020 **.**** **.**** *.** *.**
Oman, 6.5% 8mar2047, USD 03.06.2020 **.**** **.**** *.** *.**
Orange, 0.75% 11sep2023, EUR 03.06.2020 **.**** *.**
Orange, 0.875% 3feb2027, EUR 03.06.2020 ***.**** *.**
Orange, 1.5% 9sep2027, EUR 03.06.2020 ***.**** *.**
Orange, 2.5% 1mar2023, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Orange, 3.375% 16sep2022, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Orange, 3.875% 14jan2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Orange, 8.125% 28jan2033, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 03.06.2020 **.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 03.06.2020 **.**** **.**
Orano, 3.5% 22mar2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Orano, 4.875% 23sep2024, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 03.06.2020 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 03.06.2020 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 03.06.2020 **.**** **.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 03.06.2020 **.**** **.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 03.06.2020 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 02.06.2020 **.**** ***.**** **.** *.**
Pemex, 5.50% 24feb2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 03.06.2020 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 03.06.2020 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 03.06.2020 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 03.06.2020 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 03.06.2020 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 03.06.2020 **.**** **.**** *.** *.**
Pemex, 6.75% 21sep2047, USD 03.06.2020 **.**** **.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Peru, 4.125% 25aug2027, USD 03.06.2020 ***.**** ***.**** *.** *.**
Peru, 5.625% 18nov2050, USD 03.06.2020 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 03.06.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 03.06.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 03.06.2020 **.**** **.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 03.06.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 03.06.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 03.06.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 03.06.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 03.06.2020 **.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 03.06.2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 03.06.2020 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 03.06.2020 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 03.06.2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Philip Morris International, 2.75% 25feb2026, USD 03.06.2020 ***.**** ***.**** *.** *.**
Polska, 0.5% 20dec2021, EUR 03.06.2020 **.**** *.**
Polska, 0.875% 10may2027, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Polska, 0.875% 14oct2021, EUR 03.06.2020 **.**** *.**
Polska, 1% 25oct2028, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Polska, 1% 7mar2029, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Polska, 1.5% 19jan2026, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Polska, 1.5% 9sep2025, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Polska, 2% 25oct2046, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Polska, 2% 8mar2049, EUR 03.06.2020 **.**** *.**
Polska, 2.375% 18jan2036, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Polska, 3% 15jan2024, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Polska, 3% 17mar2023, USD 03.06.2020 ***.**** ***.**** *.** *.**
Polska, 3.25% 6apr2026, USD 03.06.2020 ***.**** ***.**** *.** *.**
Polska, 3.375% 9jul2024, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Polska, 3.750% 19jan2023, EUR 03.06.2020 ***.**** ***.**** -*.** -*.**
Polska, 4% 22jan2024, USD 03.06.2020 ***.**** ***.**** *.** *.**
Polska, 4.0% 23mar2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Polska, 4.50% 18jan2022, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Polska, 5% 23mar2022, USD 03.06.2020 ***.**** ***.**** *.** *.**
Polska, 5.125% 21apr2021, USD 03.06.2020 ***.**** ***.**** *.** -*.**
Polska, 5.250% 20jan2025, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Portugalia, 5.125% 15oct2024, USD 03.06.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 0.475 18oct2030 03.06.2020 **.**** ***.**** *.** *.**
Portugalia, OT 0.7 15oct2027 03.06.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 1.95 5jun2029 03.06.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 17oct2028 03.06.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 2.2 17oct2022 03.06.2020 ***.**** ***.**** -*.** -*.**
Portugalia, OT 2.25 18apr2034, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 2.875 15oct2025 03.06.2020 ***.**** ***.**** *.** -*.**
Portugalia, OT 2.875 21jul2026 03.06.2020 ***.**** ***.**** *.** -*.**
Portugalia, OT 3.85 15apr2021 03.06.2020 ***.**** ***.**** -*.** -*.**
Portugalia, OT 3.875 15feb2030 03.06.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 4.1 15apr2037 03.06.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 4.1 15feb2045 03.06.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 4.125 14apr2027 03.06.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 4.8 15jun2020 03.06.2020 **.**** ***.**** *.** -**.**
Portugalia, OT 4.95 25oct2023 03.06.2020 ***.**** ***.**** -*.** -*.**
Portugalia, OT 5.65 15feb2024 03.06.2020 ***.**** ***.**** -*.** -*.**
Prysmian, 2.5% 11apr2022, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Rabobank Australia Ltd, 3.25% 21aug2020, AUD 03.06.2020 **.**** *.**
Rabobank Australia Ltd, 3.375% 29jun2020, AUD 03.06.2020 **.**** ***.**** **.** -**.**
Rabobank, 0% 23jul2027, ZAR (10957D) 03.06.2020 **.**** **.**
Rabobank, 1.25% 23mar2026, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Rabobank, 1.375% 3feb2027, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Rabobank, 1.625% 20jan2022, NOK 03.06.2020 ***.**** ***.**** *.** -*.**
Rabobank, 3.75% 9nov2020, EUR 03.06.2020 **.**** *.**
Rabobank, 4.125% 12jan2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.25% 13oct2021, AUD 03.06.2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.25% 23nov2020, AUD 03.06.2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.5% 4sep2020, NZD 03.06.2020 **.**** ***.**** **.** -*.**
Rabobank, 5% 25feb2021, AUD 03.06.2020 ***.**** ***.**** *.** -*.**
RCI Banque, 0.25% 8mar2023, EUR 03.06.2020 **.**** **.**** *.** *.**
RCI Banque, 0.5% 15sep2023, EUR 03.06.2020 **.**** **.**** *.** *.**
RCI Banque, 0.625% 10nov2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
RCI Banque, 0.75% 10apr2023, EUR 03.06.2020 **.**** **.**** *.** *.**
RCI Banque, 0.75% 12jan2022, EUR 03.06.2020 **.**** ***.**** *.** *.**
RCI Banque, 0.75% 26sep2022, EUR 03.06.2020 **.**** **.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 03.06.2020 **.**** ***.**** *.** *.**
RCI Banque, 1.125% 15jan2027, EUR 03.06.2020 **.**** **.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 03.06.2020 **.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 03.06.2020 **.**** *.**
RCI Banque, 1.375% 8mar2024, EUR 03.06.2020 **.**** ***.**** *.** *.**
RCI Banque, 1.625% 11apr2025, EUR 03.06.2020 **.**** ***.**** *.** *.**
RCI Banque, 1.75% 10apr2026, EUR 03.06.2020 **.**** **.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 03.06.2020 **.**** ***.**** *.** *.**
Renault, 1% 28nov2025, EUR 03.06.2020 **.**** **.**** *.** *.**
Renault, 1% 8mar2023, EUR 03.06.2020 **.**** **.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Repsol, 3.625% 7oct2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Roche Finance Europe, 0.5% 27feb2023, EUR 29.05.2020 ***.**** *.**
Roche Holding AG, 0.875% 25feb2025, EUR 03.06.2020 ***.**** -*.**
Rosja, 12.75% 24jun2028, USD 03.06.2020 ***.**** ***.**** *.** *.**
Rosja, 3.625% 16sep2020, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Rosja, 4.50% 4apr2022, USD 03.06.2020 ***.**** ***.**** *.** *.**
Rosja, 4.875% 16sep2023, USD 03.06.2020 ***.**** ***.**** *.** *.**
Rosja, 5.625% 4apr2042, USD 03.06.2020 ***.**** ***.**** *.** *.**
Rosja, 5.875% 16sep2043, USD 03.06.2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 0.75% 12may2024, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 0.75% 15aug2028, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.25% 12may2028, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 24mar2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 4% 10may2046, USD 03.06.2020 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
RPA, 4.665% 17jan2024, USD 03.06.2020 ***.**** ***.**** *.** *.**
RPA, 5.375% 24jul2044, USD 03.06.2020 **.**** **.**** *.** *.**
RPA, 5.65% 27sep2047, USD 03.06.2020 **.**** **.**** *.** *.**
RPA, 5.875% 30may2022, USD 03.06.2020 ***.**** ***.**** *.** *.**
RPA, 5.88% 16sep2025, USD 03.06.2020 ***.**** ***.**** *.** *.**
RPA, 6.25 31mar2036 03.06.2020 **.**** **.**** **.** **.**
RPA, 6.250% 8mar2041, USD 03.06.2020 **.**** ***.**** *.** *.**
RPA, 7.75 28feb2023 03.06.2020 ***.**** ***.**** *.** *.**
RPA, 8 31jan2030 03.06.2020 **.**** **.**** *.** *.**
RTE, 1.625% 8oct2024, EUR 03.06.2020 ***.**** -*.**
Rumunia, 2% 28jan2032, EUR 03.06.2020 **.**** **.**** *.** *.**
Rumunia, 2% 8dec2026, EUR 03.06.2020 **.**** **.**** *.** *.**
Rumunia, 2.124% 16jul2031, EUR 03.06.2020 **.**** **.**** *.** *.**
Rumunia, 2.375% 19apr2027, EUR 03.06.2020 **.**** ***.**** *.** *.**
Rumunia, 2.5% 8feb2030, EUR 03.06.2020 **.**** **.**** *.** *.**
Rumunia, 2.75% 26may2026, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Rumunia, 2.75% 29oct2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 11mar2029, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 26may2028, EUR 03.06.2020 **.**** ***.**** *.** *.**
Rumunia, 2.875% 28oct2024, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Rumunia, 3.375% 28jan2050, EUR 03.06.2020 **.**** **.**** *.** *.**
Rumunia, 3.375% 8feb2038, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Rumunia, 3.5% 3apr2034, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Rumunia, 3.624% 26may2030, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Rumunia, 3.625% 24apr2024, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Rumunia, 3.875% 29oct2035, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Rumunia, 4.125% 11mar2039, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Rumunia, 4.375% 22aug2023, USD 03.06.2020 ***.**** ***.**** *.** *.**
Rumunia, 4.625% 18sep2020, EUR (2013-2) 03.06.2020 ***.**** ***.**** *.** -*.**
Rumunia, 4.625% 3apr2049, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Rumunia, 4.875% 22jan2024, USD 03.06.2020 ***.**** ***.**** *.** *.**
Rumunia, 5.125% 15jun2048, USD 03.06.2020 ***.**** ***.**** *.** *.**
Rumunia, 6.125% 22jan2044, USD 03.06.2020 ***.**** ***.**** *.** *.**
Rumunia, 6.75% 7feb2022, USD 03.06.2020 ***.**** ***.**** *.** -*.**
RWE AG, 1% 13apr2025, EUR 03.06.2020 **.**** ***.**** *.** -*.**
RWE AG, 5.750% 14feb2033, EUR 03.06.2020 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Ryanair, 1.125% 10mar2023, EUR 03.06.2020 ***.**** *.**
Ryanair, 1.875% 17jun2021, EUR 03.06.2020 **.**** **.**** *.** *.**
Safeway Inc, 7.25% 1feb2031, USD 03.06.2020 ***.**** ***.**** *.** *.**
Saipem, 2.625% 7jan2025, EUR 03.06.2020 **.**** ***.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Saipem, 3.75% 8sep2023, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Salini Impregilo, 1.75% 26oct2024, EUR 03.06.2020 **.**** **.**** *.** *.**
Salini Impregilo, 3.75% 24jun2021, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Santander UK, 1.125% 14jan2022, EUR 03.06.2020 ***.**** -*.**
SAP SE, 1% 1apr2025, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
SAP SE, 1.75% 22feb2027, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
SG Issuer, 0% 21sep2020, USD (1102D) 03.06.2020 **.**** ***.****
SG Issuer, 0% 23nov2020, USD (731D) 03.06.2020 ***.****
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Siemens, 0% 5sep2021, EUR (731D) 03.06.2020 **.**** ***.**** *.** -*.**
Siemens, 0% 5sep2024, EUR (1827D) 03.06.2020 **.**** ***.**** *.** -*.**
Siemens, 0.125% 5sep2029, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Siemens, 0.5% 5sep2034, EUR 03.06.2020 **.**** ***.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Sky Ltd, 1.5% 15sep2021, EUR 03.06.2020 ***.**** -*.**
Snam, 0% 25oct2020, EUR (1461D) 03.06.2020 **.**** ***.**** *.** -*.**
Snam, 0.875% 25oct2026, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Snam, 1.25% 25jan2025, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Snam, 1.375% 19nov2023, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Snam, 1.5% 21apr2023, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Snam, 3.25% 22jan2024, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Snam, 3.375% 29jan2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Snam, 5.250% 19sep2022, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Societe Generale, 0% 12nov2021, USD (2209D) 03.06.2020 **.**** **.****
Societe Generale, 0% 29mar2022, USD (1085D) 03.06.2020 ***.**** ***.****
Societe Generale, 1.25% 15feb2024, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Societe Generale, 3% 5aug2025, USD 03.06.2020 **.**** ***.**** *.** *.**
Societe Generale, 4.25% 13jul2022, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Societe Generale, 4.75% 2mar2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Softbank Group, 3.125% 19sep2025, EUR 03.06.2020 **.**** **.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Sprint Communications, 6% 15nov2022, USD 03.06.2020 ***.**** ***.**** *.** *.**
Sprint, 8.75% 15mar2032, USD 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 2 15feb2050 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 2.25 15aug2049 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 2.5 15feb2045 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 2.5 15may2046 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 2.875 15aug2045 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 2.875 15may2043 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3 15may2045 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3 15may2047 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3 15nov2044 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.125 15aug2044 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.125 15feb2042 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.125 15feb2043 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.375 15may2044 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.375 15nov2048 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.625 15aug2043 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.625 15feb2044 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.75 15nov2043 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.875 15aug2040 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.25 15may2039 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.25 15nov2040 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.375 15may2040 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.5 15feb2036 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.5 15may2038 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.625 15feb2040 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.75 15feb2037 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.75 15feb2041 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 5 15may2037 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 5.25 15feb2029 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 5.25 15nov2028 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 5.375 15feb2031 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 5.5 15aug2028 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 6 15feb2026 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 6.125 15aug2029 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 6.25 15may2030 30Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 0.5% 15mar2023, 3Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.125 28feb2025 5Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.125 28feb2027 7Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.125 30jun2021 5Y 03.06.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.125 31jul2021 5Y 03.06.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.25 31aug2024 5Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.25 31jul2023 7Y 03.06.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.375 30jun2023 7Y 03.06.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.375 31aug2026 7Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.375% 15feb2023, 3Y 03.06.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.5 15aug2022 3Y 03.06.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.5 15aug2026 10Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.5 15feb2030 10Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.5 31jan2022 7Y 03.06.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.625 15aug2022 10Y 03.06.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.625 30jun2020 5Y 03.06.2020 **.**** ***.**** *.** -**.**
Stany Zjednoczone, Note 1.625% 15aug2029 10Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.75 15may2022 10Y 03.06.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.75 15may2023 10Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.75 15nov2029 10Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.75 28feb2022 7Y 03.06.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.75 30apr2022 7Y 03.06.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.75 31mar2022 7Y 03.06.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.875 30nov2021 7Y 03.06.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.875 31may2022 7Y 03.06.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 2 15feb2023 10Y 03.06.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 2 15feb2025 10Y 03.06.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 2 30sep2020 7Y 03.06.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 2.125 15may2025 10Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.125 30jun2022 7Y 03.06.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 2.125 31aug2020 7Y 03.06.2020 **.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 2.125 31dec2021 7Y 03.06.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 2.25 15nov2024 10Y 03.06.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 2.375 15aug2024 10Y 03.06.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 2.375 15may2029 10Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.5 15aug2023 10Y 03.06.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 2.5 15may2024 10Y 03.06.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 2.625 15feb2029 10Y 03.06.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.625 15nov2020 10Y 03.06.2020 **.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 3.625 15feb2021 10Y 03.06.2020 **.**** ***.**** *.** -*.**
Superior Industries International, 6% 15jun2025, EUR 03.06.2020 **.**** **.**** **.** **.**
Szwecja, SGB 0.75 12may2028 03.06.2020 ***.**** ***.**** *.** -*.**
Szwecja, SGB 1 12nov2026 1059 03.06.2020 ***.**** ***.**** *.** -*.**
Szwecja, SGB 1.5 13nov2023 1057 03.06.2020 ***.**** ***.**** *.** -*.**
Szwecja, SGB 2.5 12may2025 1058 03.06.2020 ***.**** ***.**** -*.** -*.**
TdA, 3.875% 23may2025, EUR 03.06.2020 ***.**** *.**
TdA, 4.25% 10apr2031, EUR 03.06.2020 ***.**** *.**
Telecom Italia Capital, 6% 30sep2034, USD 03.06.2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD 03.06.2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD 03.06.2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD 03.06.2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 0.318% 17oct2020, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Telefonica SA, 1.069% 5feb2024, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Telefonica SA, 1.715% 12jan2028, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.93% 17oct2031, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 2.242% 27may2022, EUR 03.06.2020 ***.**** *.**
Telefonica SA, 2.375% 10feb2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 3.961% 26mar2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Telekom Austria AG, 3.125% 3dec2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Telia, 4% 22mar2022, EUR 03.06.2020 ***.**** -*.**
Tenneco, 4.875% 15apr2022, EUR 03.06.2020 **.**** **.**** **.** *.**
Tenneco, 5% 15jul2024, EUR 03.06.2020 **.**** **.**** *.** *.**
Tenneco, 5% 15jun2026, USD 03.06.2020 **.**** **.**** **.** **.**
Tenneco, 5.375% 15dec2024, USD 03.06.2020 **.**** **.**** **.** **.**
Terna SPA, 0.875% 2feb2022, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Terna SPA, 1% 11oct2028, EUR 03.06.2020 **.**** ***.**** *.** *.**
Terna SPA, 1.375% 26jul2027, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Terna SPA, 4.750% 15mar2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Terna SPA, 4.90% 28oct2024, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 03.06.2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Finance Company B.V., 2.95% 18dec2022, USD 03.06.2020 **.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 03.06.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 03.06.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 03.06.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 03.06.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 03.06.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 03.06.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 03.06.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 03.06.2020 **.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 03.06.2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 03.06.2020 **.**** **.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 03.06.2020 **.**** ***.**** *.** *.**
ThyssenKrupp, 1.875% 6mar2023, EUR 03.06.2020 **.**** **.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 03.06.2020 **.**** **.**** *.** *.**
ThyssenKrupp, 2.75% 8mar2021, EUR 03.06.2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 03.06.2020 **.**** **.**** *.** *.**
TIM S.p.A., 2.5% 19jul2023, EUR 03.06.2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3% 30sep2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.25% 16jan2023, EUR 03.06.2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.625% 19jan2024, EUR 03.06.2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.625% 25may2026, EUR 03.06.2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 4.5% 25jan2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
TIM S.p.A., 4.875% 25sep2020, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
TIM S.p.A., 5.250% 10feb2022, EUR 03.06.2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 5.250% 17mar2055, EUR 03.06.2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 7.75% 24jan2033, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Total Capital Canada, 1.875% 9jul2020, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Total, 3.125% 16sep2022, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Toyota Finance Australia, 3.25% 21feb2022, AUD 03.06.2020 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 0.625% 21nov2024, EUR 03.06.2020 ***.**** -*.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 03.06.2020 ***.**** -*.**
Toyota Motor Credit, 1% 10sep2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 9mar2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Transocean Ltd, 6.8% 15mar2038, USD 03.06.2020 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 03.06.2020 **.**** **.**** **.** **.**
Tunezja, 5.625% 17feb2024, EUR 03.06.2020 **.**** **.**** *.** *.**
Tunezja, 5.75% 30jan2025, USD 03.06.2020 **.**** **.**** *.** *.**
Turcja, 11.875% 15jan2030, USD 03.06.2020 ***.**** ***.**** *.** *.**
Turcja, 3.25% 14jun2025, EUR 03.06.2020 **.**** ***.**** *.** *.**
Turcja, 4.125% 11apr2023, EUR 03.06.2020 **.**** ***.**** *.** *.**
Turcja, 4.25% 14apr2026, USD 03.06.2020 **.**** **.**** *.** *.**
Turcja, 4.35% 12nov2021, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Turcja, 5.75% 11may2047, USD 03.06.2020 **.**** **.**** *.** *.**
Turcja, 6.125% 24oct2028, USD 03.06.2020 **.**** ***.**** *.** *.**
Turcja, 6.25% 26sep2022, USD 03.06.2020 ***.**** ***.**** *.** *.**
Turcja, 7% 5jun2020, USD 02.06.2020 **.**** ***.**** **.**
Turcja, 7.375% 5feb2025, USD 03.06.2020 ***.**** ***.**** *.** *.**
Turcja, 8% 14feb2034, USD 03.06.2020 ***.**** ***.**** *.** *.**
UBI Banca, 0.5% 28dec2020, EUR 03.06.2020 **.**** ***.**** *.** -*.**
UBI Banca, 0.65% 31dec2022, EUR 03.06.2020 **.**** *.**
UBI Banca, 0.75% 11feb2023, EUR 03.06.2020 **.**** ***.**** *.** *.**
UBI Banca, 1% 11dec2022, EUR 03.06.2020 **.**** **.**** *.** *.**
UBI Banca, 1% 11jun2021, EUR 03.06.2020 **.**** ***.**** *.** *.**
UBI Banca, 1% 29jun2021, EUR 03.06.2020 **.**** ***.**** *.** *.**
UBI Banca, 1% 31oct2022, EUR 03.06.2020 **.**** **.**** *.** *.**
UBI Banca, 1.25% 28jun2022, EUR 03.06.2020 **.**** ***.**** *.** *.**
UBI Banca, 1.25% 31jul2022, EUR 03.06.2020 **.**** ***.**** *.** *.**
UBI Banca, 1.3% 28feb2021, EUR 03.06.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.5% 31jan2023, EUR 03.06.2020 **.**** *.**
UBI Banca, 1.5% 31oct2022, EUR 03.06.2020 **.**** **.**** *.** *.**
UBI Banca, 1.55% 28sep2021, EUR 03.06.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.6% 29mar2022, EUR 03.06.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.6% 9nov2021, EUR 03.06.2020 **.**** ***.**** *.** *.**
UBI Banca, 1.8% 31jan2022, EUR 03.06.2020 ***.**** ***.**** *.** *.**
UBI Banca, 2% 28feb2022, EUR 03.06.2020 ***.**** ***.**** *.** *.**
UBI Banca, 2% 29mar2022, EUR 03.06.2020 ***.**** ***.**** *.** *.**
UBI Banca, 2% 31jan2022, EUR 03.06.2020 ***.**** ***.**** *.** *.**
UBI Banca, 2.2% 31dec2021, EUR 03.06.2020 ***.**** ***.**** *.** *.**
UBI Banca, 5.25% 28jan2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
UBS (London Branch), 1.25% 3sep2021, EUR 03.06.2020 ***.**** -*.**
UniCredit, 0% 10jun2026, EUR (3652D) 03.06.2020 **.**** **.**** *.** *.**
UniCredit, 2% 4mar2023, EUR 03.06.2020 ***.**** ***.**** *.** *.**
UniCredit, 2.125% 24oct2026, EUR 03.06.2020 ***.**** ***.**** *.** *.**
UniCredit, 2.8% 16may2022, USD 03.06.2020 ***.**** ***.**** *.** *.**
UniCredit, 3.25% 14jan2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
UniCredit, 3.75% 12apr2022, USD 03.06.2020 **.**** *.**
UniCredit, 6.13% 19apr2021, EUR 03.06.2020 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 3% 18mar2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR 03.06.2020 ***.**** ***.**** *.** *.**
United States Steel, 6.65% 1jun2037, USD 03.06.2020 **.**** **.**** **.** **.**
United States Steel, 6.875% 15aug2025, USD 03.06.2020 **.**** **.**** **.** **.**
Valaris, 5.75% 1oct2044, USD 03.06.2020 *.**** **.**** **.** **.**
Valeo, 0.375% 12sep2022, EUR 03.06.2020 ***.**** -*.**
Vallourec, 2.25% 30sep2024, EUR 03.06.2020 **.**** **.**** **.** **.**
Vallourec, 6.625% 15oct2022, EUR 03.06.2020 **.**** **.**** **.** **.**
Veolia Environnement, 0.314% 4oct2023, EUR 03.06.2020 **.**** ***.**** *.** *.**
Veolia Environnement, 0.927% 4jan2029, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 4.375% 11dec2020, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 5.125% 24may2022, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Verisure Holdings, 5.75% 1dec2023, EUR 03.06.2020 **.**** ***.**** *.** *.**
Vodafone Group, 0.5% 30jan2024, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Vodafone Group, 0.875% 17nov2020, EUR 03.06.2020 **.**** *.**
Vodafone Group, 1.125% 20nov2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 1.5% 24jul2027, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 1.6% 29jul2031, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 1.875% 11sep2025, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.875% 20nov2029, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 2.875% 20nov2037, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 4.65% 20jan2022, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Voestalpine, 1.75% 10apr2026, EUR 03.06.2020 **.**** **.**** *.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.25% 5oct2020, EUR 03.06.2020 **.**** ***.**** *.** -**.**
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 11aug2020, EUR 03.06.2020 **.**** ***.**** *.** -**.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.125% 4apr2024, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.375% 20jan2025, EUR 03.06.2020 **.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR 03.06.2020 **.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR 03.06.2020 **.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.125% 4apr2022, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.375% 6sep2022, EUR 03.06.2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 2.625% 15jan2024, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Volkswagen, 0.25% 16oct2020, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Volkswagen, 0.375% 12apr2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Volkswagen, 0.5% 30mar2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Volkswagen, 0.875% 12apr2023, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Volkswagen, 0.875% 16jan2023, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Volkswagen, 1.125% 2oct2023, EUR 03.06.2020 **.**** ***.**** *.** *.**
Volkswagen, 1.375% 16oct2023, EUR 03.06.2020 **.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Volkswagen, 1.875% 30mar2027, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Volkswagen, 2% 26mar2021, EUR 03.06.2020 **.**** ***.**** *.** -*.**
Volkswagen, 2.5% 6apr2023, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Volkswagen, 3% 6apr2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Volkswagen, 3.3% 22mar2033, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Volkswagen, 3.375% 6apr2028, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Volvo Car AB, 2.125% 2apr2024, EUR 03.06.2020 **.**** ***.**** *.** *.**
Wegry, 1.125% 28apr2026, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Wegry, 1.25% 22oct2025, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Wegry, 1.625% 28apr2032, EUR 03.06.2020 **.**** ***.**** *.** *.**
Wegry, 1.75% 10oct2027, EUR 03.06.2020 ***.**** ***.**** *.** *.**
Wegry, 5.375% 21feb2023, USD 03.06.2020 ***.**** ***.**** *.** *.**
Wegry, 5.375% 25mar2024, USD 03.06.2020 ***.**** ***.**** *.** *.**
Wegry, 5.75% 22nov2023, USD 03.06.2020 ***.**** ***.**** *.** *.**
Wegry, 6.375% 29mar2021, USD 03.06.2020 ***.**** ***.**** *.** -*.**
Wegry, 7.625% 29mar2041, USD 03.06.2020 ***.**** ***.**** *.** *.**
Westpac Banking, 5% 19mar2021, AUD 03.06.2020 ***.**** *.**
Wielka Brytania, Gilt 1.5 22jan2021 03.06.2020 ***.**** ***.**** *.** -*.**
Wielka Brytania, Gilt 1.5 22jul2026 03.06.2020 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 1.75 7sep2022 03.06.2020 ***.**** ***.**** *.** -*.**
Wielka Brytania, Gilt 2 22jul2020 03.06.2020 ***.**** ***.**** *.** -*.**
Wielka Brytania, Gilt 2 7sep2025 03.06.2020 ***.**** ***.**** *.** -*.**
Wielka Brytania, Gilt 2.25 7sep2023 03.06.2020 ***.**** ***.**** *.** -*.**
Wielka Brytania, Gilt 2.75 7sep2024 03.06.2020 ***.**** ***.**** *.** -*.**
Wielka Brytania, Gilt 3.25 22jan2044 03.06.2020 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 3.5 22jan2045 03.06.2020 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 3.75 7sep2020 03.06.2020 **.**** ***.**** *.** -*.**
Wielka Brytania, Gilt 3.75 7sep2021 03.06.2020 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 4 7mar2022 03.06.2020 ***.**** ***.**** *.** -*.**
Wielka Brytania, Gilt 4.25 7dec2027 03.06.2020 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 4.25 7sep2039 03.06.2020 ***.**** ***.**** *.** *.**
Wielka Brytania, Stock 5 7mar2025 03.06.2020 ***.**** ***.**** *.** *.**
Wielka Brytania, Stock 8 7jun2021 03.06.2020 ***.**** ***.**** *.** -*.**
Wlochy, 2.875% 17oct2029, USD 03.06.2020 **.**** **.**** *.** *.**
Wlochy, 5.375% 15jun2033, USD 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, 6.875% 27sep2023, USD 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BOT 12feb2021 03.06.2020 **.**** ***.**** *.** -*.**
Wlochy, BOT 12jun2020 12m 03.06.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 12mar2021 03.06.2020 **.**** **.**** *.** *.**
Wlochy, BOT 13nov2020 03.06.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14apr2021 03.06.2020 **.**** **.**** *.** *.**
Wlochy, BOT 14aug2020 12m 03.06.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14dec2020 12m 03.06.2020 **.**** ***.**** *.** -*.**
Wlochy, BOT 14jan2021 03.06.2020 **.**** ***.**** *.** -*.**
Wlochy, BOT 14jul2020 03.06.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14jul2020 3m 03.06.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14may2021 03.06.2020 **.**** **.**** *.** *.**
Wlochy, BOT 14oct2020 03.06.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14sep2020 12m 03.06.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 30jun2020 03.06.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 30nov2020 6m 03.06.2020 **.**** ***.**** *.** -*.**
Wlochy, BOT 30oct2020 6m 03.06.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 30sep2020 6m 03.06.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 31aug2020 6m 03.06.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 31jul2020 6m 03.06.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.05 15apr2021 03.06.2020 **.**** ***.**** *.** -*.**
Wlochy, BTP 0.05 15jan2023 03.06.2020 **.**** **.**** *.** *.**
Wlochy, BTP 0.2 15oct2020 03.06.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 0.35 1feb2025 03.06.2020 **.**** **.**** *.** *.**
Wlochy, BTP 0.35 1nov2021 03.06.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 0.45 1jun2021 03.06.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 0.6 15jun2023 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 0.65 15oct2023 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 0.65 1nov2020 03.06.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 0.85 15jan2027 03.06.2020 **.**** **.**** *.** *.**
Wlochy, BTP 0.9 1aug2022 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 0.95 01mar2023 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 0.95 15mar2023 03.06.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 0.95 1aug2030 03.06.2020 **.**** **.**** *.** *.**
Wlochy, BTP 1 15jul2022 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.2 1apr2022 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.25 1dec2026 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.35 15apr2022 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.35 1apr2030 03.06.2020 **.**** **.**** *.** *.**
Wlochy, BTP 1.45 15may2025 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.45 15nov2024 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.45 15sep2022 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.45 1mar2036 03.06.2020 **.**** **.**** *.** *.**
Wlochy, BTP 1.5 1jun2025 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.6 1jun2026 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.65 1mar2032 03.06.2020 **.**** **.**** *.** *.**
Wlochy, BTP 1.75 1jul2024 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.85 15may2024 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.85 1jul2025 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 15jun2020 03.06.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 2 01feb2028 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2 1dec2025 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.05 1aug2027 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.1 15jul2026 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.15 15dec2021 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.2 1jun2027 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.25 1sep2036 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.3 15oct2021 03.06.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 2.45 01oct2023 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.45 1sep2033 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.45 1sep2050 03.06.2020 **.**** ***.**** *.** *.**
Wlochy, BTP 2.5 15nov2025 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.5 1dec2024 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.7 1mar2047 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.8 01dec2028 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.8 1mar2067 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.95 1sep2038 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3 1aug2029 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.1 1mar2040 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.25 1sep2046 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.35 1mar2035 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.45 1mar2048 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.5 1mar2030 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.75 1aug2021 03.06.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 3.75 1mar2021 03.06.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 3.75 1may2021 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.75 1sep2024 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.85 1sep2049 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 4 1feb2037 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 4 1sep2020 03.06.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 4.5 1mar2024 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.5 1mar2026 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.5 1may2023 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.75 1aug2023 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.75 1sep2021 03.06.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 4.75 1sep2028 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.75 1sep2044 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1aug2034 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1aug2039 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1mar2022 03.06.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 5 1mar2025 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1sep2040 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 5.25 1nov2029 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 5.5 1nov2022 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 5.5 1sep2022 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 5.75 1feb2033 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 6 1may2031 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 6.5 1nov2027 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 7.25 1nov2026 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 8.5 22dec2023 03.06.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 9 1nov2023 03.06.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP€i 2.60r 15sep2023 03.06.2020 ***.**** ***.****
Wlochy, CTZ 0 27nov2020 03.06.2020 **.**** ***.**** *.** -*.**
Wlochy, CTZ 0 29jun2021 03.06.2020 **.**** **.**** *.** *.**
Wlochy, CTZ 29nov2021 03.06.2020 **.**** **.**** *.** *.**
Wlochy, CTZ 30may2022 03.06.2020 **.**** **.**** *.** *.**
Xerox, 4.5% 15may2021, USD 29.05.2020 ***.**** ***.**** *.** *.**
Xerox, 4.8% 1mar2035, USD 03.06.2020 **.**** **.**** *.** *.**
Xerox, 6.75% 15dec2039, USD 03.06.2020 ***.**** ***.**** *.** *.**
YPF, 6.95% 21jul2027, USD 03.06.2020 **.**** **.**** **.** **.**
YPF, 7% 15dec2047, USD 03.06.2020 **.**** **.**** **.** **.**
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