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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

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
2i rete gas, 1.608% 31oct2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
2i rete gas, 1.75% 28aug2026, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
2i rete gas, 3% 16jul2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
A2A, 1% 16jul2029, EUR 18.10.2019 **.**** ***.**** *.** *.**
A2A, 1.25% 16mar2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
A2A, 1.625% 19oct2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
A2A, 1.75% 25feb2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
A2A, 3.625% 13jan2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
A2A, 4.375% 10jan2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
A2A, 4.5% 28nov2019, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
AB InBev Worldwide, 2.5% 15jul2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Abb Finance, 0.625% 3may2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Abengoa, 1.5% 26apr2024, EUR (Conv.) 17.10.2019 *.**** *****.**
Abengoa, 1.5% 26apr2024, EUR (Conv.) 17.10.2019 *.**** *****.**
ABN AMRO, 0.75% 9jun2020, EUR 18.10.2019 ***.**** -*.**
ABN AMRO, 1% 16apr2025, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.75% 21jan2020, NZD 18.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Acea, 1% 24oct2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Acea, 1.75% 23may2028, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Acea, 4.5% 16mar2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Adidas, 1.25% 8oct2021, EUR 18.10.2019 **.**** ***.**** *.** -*.**
Adidas, 2.25% 8oct2026, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Adient Global Holdings, 3.5% 15aug2024, EUR 18.10.2019 **.**** **.**** *.** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 18.10.2019 ***.**** -*.**
Air France-KLM, 3.75% 12oct2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 18.10.2019 ***.**** -*.**
Ally Financial, 8% 1nov2031, USD 18.10.2019 ***.**** ***.**** *.** *.**
Altice, 4.75% 15jan2028, EUR 18.10.2019 **.**** **.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Altice, 8% 15may2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 18.10.2019 ***.**** ***.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 18.10.2019 ***.**** -*.**
Anglo American, 2.5% 29apr2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 18.10.2019 ***.**** -*.**
Anglo American, 3.50% 28mar2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 18.10.2019 ***.**** -*.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 16.10.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 18.10.2019 ***.**** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 18.10.2019 **.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 18.10.2019 ***.**** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
ANZ, 4.25% 3feb2020, NZD 18.10.2019 ***.**** ***.**** *.** *.**
ANZ, 4.875% 19mar2021, AUD 18.10.2019 ***.**** ***.**** *.** *.**
ANZ, 5.125% 8dec2019, NZD 18.10.2019 ***.**** ***.**** *.** *.**
Apple, 1.55% 4aug2021, USD 18.10.2019 **.**** ***.**** *.** *.**
Apple, 1.55% 7feb2020, USD 18.10.2019 **.**** ***.**** *.** -*.**
Apple, 1.8% 11may2020, USD 18.10.2019 **.**** ***.**** *.** *.**
Apple, 1.8% 13nov2019, USD 18.10.2019 **.**** ***.**** *.** -*.**
Apple, 2% 13nov2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Apple, 2.1% 12sep2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Apple, 2.3% 11may2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 11may2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Apple, 3% 13nov2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Apple, 3.75% 13nov2047, USD 18.10.2019 ***.**** ***.**** *.** *.**
Apple, 3.85% 4aug2046, USD 18.10.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.5% 26oct2046, USD 18.10.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.625% 4oct2047, USD 18.10.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 5% 17apr2049, USD 18.10.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 18.10.2019 **.**** ***.**** *.** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Arconic, 5.125% 1oct2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Arconic, 5.95% 1feb2037, USD 18.10.2019 ***.**** ***.**** *.** *.**
Argentyna, 3.375% 15jan2023, EUR 18.10.2019 **.**** **.**** **.** **.**
Argentyna, 3.875% 15jan2022, EUR 18.10.2019 **.**** **.**** **.** **.**
Argentyna, 4.625% 11jan2023, USD 18.10.2019 **.**** **.**** **.** **.**
Argentyna, 5% 15jan2027, EUR 18.10.2019 **.**** **.**** **.** **.**
Argentyna, 5.25% 15jan2028, EUR 18.10.2019 **.**** **.**** **.** **.**
Argentyna, 5.625% 26jan2022, USD 18.10.2019 **.**** **.**** **.** **.**
Argentyna, 6.25% 9nov2047, EUR 18.10.2019 **.**** **.**** **.** **.**
Argentyna, 6.625% 6jul2028, USD 18.10.2019 **.**** **.**** **.** **.**
Argentyna, 6.875% 11jan2048, USD 18.10.2019 **.**** **.**** **.** **.**
Argentyna, 6.875% 22apr2021, USD 18.10.2019 **.**** **.**** **.** **.**
Argentyna, 6.875% 26jan2027, USD 18.10.2019 **.**** **.**** **.** **.**
Argentyna, 7.125% 28jun2117, USD 18.10.2019 **.**** **.**** **.** **.**
Argentyna, 7.125% 6jul2036, USD 18.10.2019 **.**** **.**** **.** **.**
Argentyna, 7.5% 22apr2026, USD 18.10.2019 **.**** **.**** **.** **.**
Argentyna, 7.625% 22apr2046, USD 18.10.2019 **.**** **.**** **.** **.**
Argentyna, 7.820% 31dec2033, EUR 18.10.2019 **.**** **.**** **.** *.**
Assicurazioni Generali, 2.124% 1oct2030, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 18.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 30jun2020, USD 18.10.2019 **.**** *.**
AT&T Inc, 4.3% 15dec2042, USD 18.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 18.10.2019 ***.**** ***.**** *.** *.**
Atlantia, 1.625% 3feb2025, EUR 18.10.2019 **.**** **.**** *.** *.**
Atlantia, 1.875% 13jul2027, EUR 18.10.2019 **.**** **.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Atlantia, 4.375% 16mar2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16sep2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Atlantia, 5.875% 9jun2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21jun2035 18.10.2019 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 18.10.2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 18.10.2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21oct2019 16.10.2019 **.**** ***.**** **.** -**.**
Australia, TB 3.25 21apr2025 18.10.2019 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2029 18.10.2019 ***.**** ***.**** *.** *.**
Australia, TB 3.75 21apr2037 18.10.2019 ***.**** ***.**** *.** *.**
Australia, TB 4.5 21apr2033 18.10.2019 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 18.10.2019 ***.**** ***.**** *.** -*.**
Australia, TB 4.75 21apr2027 18.10.2019 ***.**** ***.**** *.** *.**
Australia, TB 5.5 21apr2023 18.10.2019 ***.**** ***.**** *.** *.**
Australia, TB 5.75 15jul2022 18.10.2019 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2024 18.10.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.25 18oct2019 15.10.2019 **.**** ***.**** **.**
Austria, AGB 0.5 20apr2027 18.10.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20feb2029 18.10.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20feb2028 18.10.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20oct2026 18.10.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 18.10.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.5 20feb2047 18.10.2019 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 18.10.2019 ***.**** ***.**** *.** *.**
Austria, AGB 1.65 21oct2024 18.10.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 18.10.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.1 20sep2117 18.10.2019 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 18.10.2019 ***.**** ***.**** *.** -*.**
Austria, AGB 3.15 20jun2044 18.10.2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 18.10.2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 18.10.2019 ***.**** ***.**** *.** *.**
Austria, AGB 4.85 15mar2026 18.10.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 18.10.2019 ***.**** ***.**** -*.** -*.**
Autopista Concessionaria Astur Leonesa SA, 2.9% 17may2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Autopistas del Atlantico, 3.15% 17may2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 27mar2028, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.75% 14dec2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 4.75% 1apr2020, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.2% 26jun2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.75% 16may2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Autostrada Brescia Verona Vicenza Padova, 2.375%20mar2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Autostrade, 1.125% 4nov2021, EUR 18.10.2019 **.**** ***.**** *.** *.**
Autostrade, 1.625% 12jun2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 18.10.2019 **.**** **.**** *.** *.**
Autostrade, 1.75% 26jun2026, EUR 18.10.2019 **.**** **.**** *.** *.**
Autostrade, 1.875% 26sep2029, EUR 18.10.2019 **.**** **.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 18.10.2019 **.**** **.**** *.** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Avon Products, 5% 15mar2023, USD 18.10.2019 ***.**** ***.****
AyT Cedulas Cajas Global, 4% 24mar2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Azimut Holding, 2% 28mar2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Banca IMI, 0% 25may2026, EUR (3652D) 18.10.2019 **.**** **.**** *.** *.**
Banca IMI, 0.7% 21jul2022, EUR 18.10.2019 ***.**** *.**
Banca IMI, 2.6% 24jun2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Banca IMI, 3% 22jan2023, USD 18.10.2019 **.**** ***.**** *.** *.**
Banca IMI, 3% 27nov2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Banca IMI, 3% 5jul2023, USD 18.10.2019 **.**** ***.**** *.** *.**
Banca IMI, 3.5% 26jun2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Banca IMI, 4% 13mar2021, NZD 16.10.2019 ***.**** ***.**** *.** -*.**
Banca IMI, 4.1% 18oct2019, EUR 15.10.2019 ***.**** ***.**** *.** -**.**
Banca IMI, 4.4% 18oct2019, USD 15.10.2019 **.**** ***.**** ***.** -*.**
Banca IMI, 4.5% 22nov2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Banca IMI, 5.5% 22nov2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 0.75% 15mar2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Banca Monte Dei Paschi Di Siena, 0.75% 25jan2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 1.25% 20jan2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR 18.10.2019 ***.**** ***.**** **.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 24sep2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 4% 10jul2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 4% 9may2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Banca Nazionale del Lavoro (BNL), 0% 1dec2027, EUR (8035D) 18.10.2019 **.**** *.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Banca Popolare di Spoleto, 0.75% 30nov2019, EUR 18.10.2019 ***.**** *.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 18.10.2019 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Banco BPM, 2.5% 21jun2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Banco BPM, 4.25% 1oct2029, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Banco Desio e della Brianza, 2.4% 29may2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banco Desio e della Brianza, 2.7% 31mar2021, EUR 18.10.2019 ***.**** *.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 18.10.2019 **.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 4.125% 7jul2021, AUD 18.10.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5% 16sep2020, NZD 18.10.2019 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 0.75% 26jul2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 1.375% 10sep2021, EUR 18.10.2019 ***.**** -*.**
Bank of America Corporation, 1.625% 14sep2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.375% 19jun2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.5% 27jul2020, EUR 18.10.2019 **.**** ***.**** *.** -*.**
Bank of America Corporation, 2.503% 21oct2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.25% 31jan2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 1.375% 26mar2025, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 18.10.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Banque PSA Finance, 0.5% 17jan2020, EUR 18.10.2019 **.**** ***.**** *.** -*.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 18.10.2019 ***.**** -*.**
Barclays Bank PLC, 2.8% 20jun2024, EUR 18.10.2019 ***.**** *.**
Barclays Bank PLC, 5.125% 8jan2020, USD 18.10.2019 **.**** ***.**** *.** -*.**
Barclays Bank PLC, 5.75% 14sep2026, GBP 18.10.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Barclays, 1.5% 1apr2022, EUR 18.10.2019 ***.**** -*.**
Barclays, 2.75% 8nov2019, USD 18.10.2019 **.**** ***.**** *.** -*.**
Barclays, 2.875% 8jun2020, USD 18.10.2019 **.**** ***.**** *.** *.**
BASF, 0.875% 15nov2027, EUR 18.10.2019 **.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
BASF, 2.5% 18jan2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
BAT International Finance PLC, 1% 23may2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Bausch Health Companies, 4.5% 15may2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Belgia, 0.2 22oct2023 18.10.2019 ***.**** ***.**** -*.** -*.**
Belgia, 0.8 22jun2028 18.10.2019 ***.**** ***.**** -*.** -*.**
Belgia, 0.9 22jun2029 18.10.2019 ***.**** ***.**** -*.** -*.**
Belgia, 1 22jun2026 18.10.2019 ***.**** ***.**** *.** -*.**
Belgia, 1.25 22apr2033 18.10.2019 ***.**** ***.**** *.** *.**
Belgia, 1.6 22jun2047 18.10.2019 ***.**** ***.**** *.** *.**
Belgia, 1.7 22jun2050 18.10.2019 ***.**** ***.**** *.** *.**
Belgia, 2.15 22jun2066 18.10.2019 ***.**** ***.**** *.** *.**
Belgia, OLO 0.5 22oct2024 18.10.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 0.8 22jun2025 74 18.10.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 0.8 22jun2027 18.10.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 1 22jun2031 75 18.10.2019 ***.**** ***.**** *.** *.**
Belgia, OLO 1.45 22jun2037 84 18.10.2019 ***.**** ***.**** *.** *.**
Belgia, OLO 1.9 22jun2038 18.10.2019 ***.**** ***.**** *.** *.**
Belgia, OLO 2.25 22jun2023 68 18.10.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 2.25 22jun2057 18.10.2019 ***.**** ***.**** *.** *.**
Belgia, OLO 2.6 22jun2024 72 18.10.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 3 22jun2034 73 18.10.2019 ***.**** ***.**** *.** *.**
Belgia, OLO 3.75 22jun2045 71 18.10.2019 ***.**** ***.**** *.** *.**
Belgia, OLO 3.75 28sep2020 58 18.10.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4 28mar2022 48 18.10.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4 28mar2032 66 18.10.2019 ***.**** ***.**** *.** -*.**
Belgia, OLO 4.25 28mar2041 60 18.10.2019 ***.**** ***.**** *.** *.**
Belgia, OLO 4.25 28sep2021 61 18.10.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4.25 28sep2022 65 18.10.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4.5 28mar2026 64 18.10.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 5 28mar2035 44 18.10.2019 ***.**** ***.**** *.** *.**
Belgia, OLO 5.5 28mar2028 31 18.10.2019 ***.**** ***.**** -*.** -*.**
Beni Stabili, 1.625% 17oct2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 18.10.2019 **.**** ***.**** *.** -*.**
BMW Finance, 0.375% 24sep2027, EUR 18.10.2019 **.**** ***.**** *.** *.**
BMW Finance, 0.75% 15apr2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
BMW Finance, 1% 15feb2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
BMW Finance, 1% 29aug2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 0.625% 20apr2022, EUR 18.10.2019 **.**** ***.**** *.** -*.**
BMW US Capital, 1% 20apr2027, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 1.125% 18sep2021, EUR 18.10.2019 **.**** ***.**** *.** -*.**
BMW, 0% 24mar2023, EUR (1277D) 18.10.2019 **.**** ***.**** *.** -*.**
BMW, 0.125% 12jan2021, EUR 18.10.2019 **.**** ***.**** *.** -*.**
BMW, 0.125% 13jul2022, EUR 18.10.2019 **.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 18.10.2019 **.**** ***.**** *.** -*.**
BMW, 0.375% 10jul2023, EUR 18.10.2019 **.**** ***.**** *.** -*.**
BMW, 0.5% 21jan2020, EUR 18.10.2019 **.**** ***.**** *.** -**.**
BMW, 0.625% 6oct2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
BMW, 0.75% 13jul2026, EUR 18.10.2019 **.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 18.10.2019 **.**** ***.**** *.** -*.**
BMW, 1.125% 10jan2028, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
BMW, 1.5% 6feb2029, EUR 18.10.2019 ***.**** ***.**** *.** *.**
BMW, 2% 4sep2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
BMW, 2.625% 17jan2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas Issuance, 2.7% 2mar2026, USD 18.10.2019 **.**** *.**
BNP Paribas, 0.5% 1jun2022, EUR 18.10.2019 **.**** ***.**** *.** -*.**
BNP Paribas, 0.75% 11nov2022, EUR 18.10.2019 **.**** ***.**** *.** -*.**
BNP Paribas, 1.125% 15jan2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.625% 23feb2026, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 18.10.2019 **.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 26feb2020, NZD 18.10.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 5% 3apr2020, NZD 18.10.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 5.375% 21aug2020, NZD 18.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.875% 4dec2019, NZD 18.10.2019 **.**** *.**
BNP Paribas, 6% 17jan2020, NZD 18.10.2019 **.**** ***.**** *.** -*.**
BNP Paribas, 8.9% 18oct2021, ZAR 18.10.2019 ***.**** *.**
Bombardier, 6.125% 15may2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 18.10.2019 **.**** **.**** *.** *.**
Bombardier, 7.5% 1dec2024, USD 18.10.2019 **.**** ***.**** *.** *.**
Bombardier, 7.875% 15apr2027, USD 18.10.2019 **.**** **.**** *.** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 18.10.2019 ***.**** -*.**
BP Capital Markets, 1.373% 3mar2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.953% 3mar2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 18.10.2019 ***.**** -*.**
BP PLC, 2.177% 28sep2021, EUR 18.10.2019 ***.**** -*.**
BP PLC, 2.213% 25sep2026, EUR 18.10.2019 ***.**** -*.**
BP PLC, 2.972% 27feb2026, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
BP PLC, 4.154% 1jun2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
BPER Banca, 1.3% 19jun2020, EUR 18.10.2019 ***.**** ***.**** *.** *.**
BPER Banca, 4.5% 2nov2020, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Brazylia, 10.125% 15may2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Brazylia, 12.25% 6mar2030, USD 18.10.2019 ***.**** ***.**** *.** *.**
Brazylia, 12.75% 15jan2020, USD 18.10.2019 ***.**** ***.**** *.** -*.**
Brazylia, 2.625% 5jan2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Brazylia, 2.875% 1apr2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Brazylia, 4.25% 7jan2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
Brazylia, 4.875% 22jan2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Brazylia, 5% 27jan2045, USD 18.10.2019 ***.**** ***.**** *.** *.**
Brazylia, 5.625% 21feb2047, USD 18.10.2019 ***.**** ***.**** *.** *.**
Brazylia, 5.625% 7jan2041, USD 18.10.2019 ***.**** ***.**** *.** *.**
Brazylia, 7.125% 20jan2037, USD 18.10.2019 ***.**** ***.**** *.** *.**
Brazylia, 8.75% 4feb2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
Brazylia, 8.875% 15apr2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Buenos Aires (province), 5.375% 20jan2023, EUR 18.10.2019 **.**** **.**** **.** **.**
Buzzi Unicem, 2.125% 28apr2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 18.10.2019 ***.**** -*.**
Casino Guichard, 1.865% 13jun2022, EUR 18.10.2019 **.**** **.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 18.10.2019 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 18.10.2019 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 18.10.2019 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Cassa di Risparmio di Bra, 1.3% 16jul2020, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Cassa di Risparmio di Bra, 4% 1feb2020, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Cassa di Risparmio di Fossano, 0.7% 16jul2021, EUR 18.10.2019 **.**** *.**
Cassa di Risparmio di Fossano, 1.15% 5jul2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Cassa di Risparmio di Fossano, 1.35% 11jan2020, EUR 18.10.2019 ***.**** *.**
Catalonia (Autonomous Community), 4.22% 26apr2035 18.10.2019 ***.**** *.**
Catalonia (Autonomous Community), 4.69% 28oct2034 18.10.2019 ***.**** *.**
Catalonia (Autonomous Community), 4.95% 11feb2020 18.10.2019 ***.**** *.**
Ceconomy, 1.375% 28oct2021, EUR 18.10.2019 **.**** ***.**** *.** -*.**
Ceconomy, 1.5% 19mar2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
CenturyLink, 5.8% 15mar2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.5% 1apr2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 18.10.2019 ***.**** ***.**** *.** *.**
Chile, 3.625% 30oct2042, USD 18.10.2019 ***.**** ***.**** *.** *.**
Chorwacja, 1.125% 19jun2029, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Chorwacja, 2.75% 27jan2030, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Chorwacja, 3% 11mar2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Chorwacja, 3.875% 30may2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Chorwacja, 5.5% 4apr2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Chorwacja, 6% 26jan2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Chorwacja, 6.375% 24mar2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 1.5% 26oct2028, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Citigroup, 1.75% 28jan2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.125% 10sep2026, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Citigroup, 2.35% 2aug2021, USD 18.10.2019 **.**** ***.**** *.** *.**
Citigroup, 2.45% 10jan2020, USD 18.10.2019 **.**** ***.**** *.** *.**
Citigroup, 2.75% 25apr2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.9% 8dec2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.2% 21oct2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
CMA CGM, 5.25% 15jan2025, EUR 18.10.2019 **.**** **.**** **.** **.**
CMA CGM, 6.5% 15jul2022, EUR 18.10.2019 **.**** **.**** **.** **.**
CNH Industrial Capital America, 3.875% 15oct2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
CNH Industrial, 1.375% 23may2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
CNH Industrial, 1.625% 3jul2029, EUR 18.10.2019 ***.**** ***.**** *.** *.**
CNH Industrial, 1.75% 12sep2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
CNH Industrial, 3.85% 15nov2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
CNH Industrial, 4.875% 1apr2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 18.10.2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 13sep2023, EUR 18.10.2019 **.**** ***.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 18.10.2019 **.**** ***.**** *.** -*.**
Commerzbank, 4% 16sep2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 23mar2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Continental, 0% 12sep2023, EUR (1461D) 18.10.2019 **.**** **.**** *.** *.**
Continental, 3.125% 9sep2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 2.625% 17mar2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.5% 10apr2026, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 3% 12oct2026, USD 18.10.2019 **.**** *.**
Credit Suisse (London Branch), 3.5% 26jan2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Cypr, 2.75% 26feb2034, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Cypr, 3.75% 26jul2023, EUR 18.10.2019 ***.**** *.**
Cypr, 4.625% 3feb2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.25% 11may2020, EUR 18.10.2019 **.**** ***.**** *.** -*.**
Daimler AG, 0.625% 27feb2023, EUR 18.10.2019 **.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 18.10.2019 **.**** ***.**** *.** -*.**
Daimler AG, 0.875% 12jan2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 1% 15nov2027, EUR 18.10.2019 **.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 20jan2020, CAD 18.10.2019 **.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 25jun2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 7apr2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 8mar2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 18.10.2019 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 18.10.2019 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 1% 11nov2025, EUR 18.10.2019 **.**** ***.**** *.** -*.**
Danone, 1.125% 14jan2025, EUR 18.10.2019 ***.**** -*.**
Danone, 1.25% 30may2024, EUR 18.10.2019 ***.**** -*.**
Davide Campari, 2.75% 30sep2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Davide Campari, 4.50% 25oct2019, EUR 18.10.2019 **.**** ***.**** *.**
Dell EMC, 2.65% 1jun2020, USD 18.10.2019 **.**** ***.**** *.** -*.**
Deutsche Bahn, 0.875% 11jul2031, EUR 15.10.2019 **.**** *.**
Deutsche Bahn, 1.5% 8dec2032, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 18.10.2019 **.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D) 18.10.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D) 18.10.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 5nov2020, USD (1863D) 18.10.2019 ***.**** ***.****
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D) 18.10.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D) 18.10.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.25% 25feb2021, USD 18.10.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.31% 7nov2022, USD 18.10.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 4.625% 25mar2020, NZD 18.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Bank (Milan Branch), 0% 13nov2022, EUR (3652D) 18.10.2019 **.**** **.**** *.** *.**
Deutsche Bank (Milan Branch), 0% 6sep2022, EUR (3658D) 18.10.2019 **.**** **.**** *.** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 18.10.2019 **.**** ***.**** *.** *.**
Deutsche Bank, 0.375% 18jan2021, EUR 18.10.2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 18.10.2019 **.**** ***.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 18.10.2019 **.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 18.10.2019 ***.**** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.875% 11dec2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.375% 30oct2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.625% 1dec2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 18.10.2019 **.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.125% 22may2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.375% 5jul2034, EUR 18.10.2019 ***.**** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 18.10.2019 **.**** ***.**** *.** -**.**
Deutsche Telekom, 2.125% 18jan2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.25% 16mar2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Dexia Crediop SPA, 0% 22oct2020, EUR (3653D) 18.10.2019 **.**** ***.**** *.** -*.**
Dow Chemical, 4.375% 15nov2042, USD 18.10.2019 ***.**** ***.**** *.** *.**
DSM, 1% 9apr2025, EUR 18.10.2019 ***.**** -*.**
eBay, 3.45% 1aug2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 18.10.2019 **.**** **.**** *.** *.**
EBRD, 0% 10feb2028, AUD (10957D) 18.10.2019 **.**** **.**** *.** *.**
EBRD, 0% 17jun2027, ZAR (10957D) 18.10.2019 **.**** **.**** *.** *.**
EBRD, 0% 22jan2026, RUR (3653D) 18.10.2019 **.**** **.**** *.** *.**
EBRD, 0% 2aug2021, TRY (1461D) 18.10.2019 **.**** **.**** **.** **.**
EBRD, 0% 30dec2027, ZAR (11026D) 18.10.2019 **.**** **.**** *.** *.**
EBRD, 0% 31dec2020, ZAR (8308D) 18.10.2019 **.**** **.**** *.** *.**
EBRD, 0% 31dec2029, ZAR (11627D) 18.10.2019 **.**** **.**** *.** *.**
EBRD, 0% 7apr2027, ZAR (10957D) 18.10.2019 **.**** **.**** *.** *.**
EBRD, 1.125% 24aug2020, USD 18.10.2019 **.**** **.**** *.** *.**
EBRD, 1.375% 15sep2021, USD 18.10.2019 **.**** ***.**** *.** *.**
EBRD, 1.5% 16mar2020, USD 18.10.2019 **.**** ***.**** *.** *.**
EBRD, 1.75% 26nov2019, USD 18.10.2019 **.**** ***.**** **.** *.**
EBRD, 1.875% 23feb2022, USD 18.10.2019 **.**** ***.**** *.** *.**
EBRD, 10% 13oct2021, TRY 18.10.2019 **.**** **.**** **.** **.**
EBRD, 15% 5dec2021, TRY 18.10.2019 ***.**** ***.**** **.** **.**
EBRD, 2.75% 26apr2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
EBRD, 2.75% 7mar2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
EBRD, 21% 4oct2023, TRY 18.10.2019 ***.**** ***.**** **.** **.**
EBRD, 23% 24mar2022, TRY 18.10.2019 ***.**** ***.**** **.** **.**
EBRD, 24% 10sep2021, TRY 18.10.2019 ***.**** ***.**** **.** **.**
EBRD, 24% 5oct2022, TRY 18.10.2019 ***.**** ***.**** **.** **.**
EBRD, 27.5% 11sep2020, TRY 18.10.2019 ***.**** ***.**** **.** **.**
EBRD, 27.5% 18sep2020, TRY 18.10.2019 ***.**** ***.**** **.** **.**
EBRD, 30% 15jan2020, TRY 18.10.2019 ***.**** ***.**** **.** **.**
EBRD, 6% 24jul2023, RUR 18.10.2019 ***.**** ***.**** *.** *.**
EBRD, 7% 31dec2020, ZAR 18.10.2019 **.**** ***.**** **.** *.**
EBRD, 7.25% 21may2020, RUB 18.10.2019 ***.**** ***.**** *.** *.**
EBRD, 7.5% 11jun2020, MXN 18.10.2019 **.**** ***.**** **.** *.**
EBRD, 7.5% 16dec2019, BRL 18.10.2019 ***.**** ***.**** *.** -**.**
EBRD, 7.5% 29nov2019, RUR 18.10.2019 **.**** ***.**** **.** *.**
EDP Finance BV, 1.125% 12feb2024, EUR 18.10.2019 ***.**** -*.**
EDP Finance BV, 1.5% 22nov2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
EDP Finance BV, 2.375% 23mar2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
EDP Finance BV, 4.125% 20jan2021, EUR 18.10.2019 ***.**** -*.**
Egipt, 6.875% 30apr2040, USD 18.10.2019 **.**** ***.**** *.** *.**
Egipt, 7.5% 31jan2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 18.10.2019 ***.**** -*.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% 29may2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 18.10.2019 ***.**** *.**
Enel, 1% 16sep2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Enel, 1.375% 1jun2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Enel, 1.5% 21jul2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Enel, 2.75% 6apr2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Enel, 2.875% 25may2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Enel, 3.5% 6apr2028, USD 18.10.2019 ***.**** ***.**** *.** *.**
Enel, 3.625% 25may2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Enel, 4.75% 25may2047, USD 18.10.2019 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Enel, 4.875% 17apr2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Enel, 5% 12jul2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Enel, 5% 14sep2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Enel, 5.25% 29sep2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Enel, 5.250% 20may2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Enel, 5.625% 14aug2024, GBP 18.10.2019 ***.**** ***.**** *.** *.**
Enel, 5.625% 21jun2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Enel, 5.75% 14sep2040, GBP 18.10.2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 18.10.2019 ***.**** -*.**
Energias de Portugal, 3.625% 15jul2024, USD 16.10.2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 29jun2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.875% 14sep2020, EUR 18.10.2019 ***.**** -*.**
Energias de Portugal, 5.25% 14jan2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Engie, 0.375% 28feb2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Engie, 1.375% 19may2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Engie, 1.375% 28feb2029, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Engie, 3.5% 18oct2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Engie, 6.375% 18jan2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 0.625% 19sep2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Eni Spa, 0.75% 17may2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Eni Spa, 1% 14mar2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.125% 19sep2028, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 17jan2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 2feb2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.625% 17may2028, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.75% 18jan2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 2.625% 22nov2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Eni Spa, 3.25% 10jul2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 3.625% 29jan2029, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Eni Spa, 3.75% 12sep2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Eni Spa, 4.0% 29jun2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Eni Spa, 4.250% 3feb2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Eramet, 4.196% 28feb2024, EUR 18.10.2019 **.**** ***.**** *.** *.**
Esselunga, 0.875% 25oct2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Esselunga, 1.875% 25oct2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Eurofima, 5.5% 30jun2020, AUD 18.10.2019 ***.**** ***.**** *.** *.**
Europcar, 4.125% 15nov2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 18.10.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 18.10.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.1% 19jan2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR 18.10.2019 **.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.5% 11jul2025, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.875% 26jul2027, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 18.10.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 18.10.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 18.10.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 18.10.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 17jul2053, EUR 18.10.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.8% 10jul2048, EUR 18.10.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 18.10.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 18.10.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 16feb2027, TRY (3652D) 18.10.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 22oct2019, BRL (3652D) 17.10.2019 **.**** ***.**** ***.** -**.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 18.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5apr2024, TRY (2935D) 18.10.2019 **.**** **.**** **.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 18.10.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 18.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.05% 24may2024, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.1% 15oct2026, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.2% 15jul2024, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15may2026, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 16jul2025, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 19jul2022, SEK 18.10.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 17jan2020, GBP 18.10.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 15dec2023, GBP 18.10.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 15mar2021, GBP 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 14apr2032, EUR 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 14mar2031, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 21sep2026, GBP 18.10.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 25may2021, NOK 18.10.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15may2020, NOK 18.10.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 16sep2021, CAD 18.10.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 18feb2020, CAD 18.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 7sep2021, GBP 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 12may2025, SEK 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.25% 16dec2019, USD 18.10.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 5nov2020, CAD 18.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 12may2028, SEK 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD 18.10.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 18.10.2019 ***.**** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 7mar2025, GBP 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 18.10.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 21nov2026, USD 18.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 18.10.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 14aug2020, USD 18.10.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 18.10.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 18.10.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 18.10.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 18.10.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.75% 12nov2026, SEK 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15may2020, USD 18.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 10feb2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 10% 7mar2022, TRY 18.10.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY 18.10.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 10.75% 15nov2019, TRY 18.10.2019 **.**** ***.**** **.** *.**
European Investment Bank (EIB), 11% 20apr2026, TRY 18.10.2019 **.**** ***.**** **.** **.**
European Investment Bank (EIB), 12.5% 27mar2021, TRY 18.10.2019 **.**** ***.**** **.** **.**
European Investment Bank (EIB), 16% 1aug2023, TRY 18.10.2019 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 17% 3feb2023, TRY 18.10.2019 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 2% 14apr2023, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 15mar2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 7mar2020, GBP 18.10.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 13may2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 18.10.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 30apr2020, AUD 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 20may2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.8% 15jan2021, AUD 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 13jun2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15aug2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15dec2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3% 4feb2020, NOK 18.10.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.125% 14dec2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 24may2023, NOK 18.10.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 14jan2021, SEK 18.10.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.75% 7dec2027, GBP 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.875% 8jun2037, GBP 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 16feb2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 25feb2020, MXN 18.10.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 7dec2021, GBP 18.10.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 7jun2029, GBP 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 7mar2044, GBP 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 12oct2054, GBP 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 30jul2020, NZD 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN 18.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 15apr2039, GBP 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 1dec2020, SEK 18.10.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5% 22aug2022, AUD 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.375% 7jun2021, GBP 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 23jan2023, MXN 18.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 5.625% 7jun2032, GBP 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 13jul2020, RUB 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 21oct2019, ZAR 16.10.2019 **.**** ***.**** **.** -**.**
European Investment Bank (EIB), 6% 6aug2020, AUD 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 7dec2028, GBP 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.5% 7jul2027, MXN 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.75% 8feb2022, RUB 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7% 27jul2020, MXN 18.10.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28jun2021, BRL 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 8nov2022, BRL 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 15jan2020, ZAR 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 30jul2023, MXN 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 9jun2022, MXN 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.75% 30jan2025, MXN 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 11jan2027, MXN 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 1apr2020, TRY 18.10.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8% 5may2027, ZAR 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 9jun2020, BRL 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 26jan2021, BRL 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 17sep2024, ZAR 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 23jan2020, BRL 18.10.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 8.75% 18aug2025, ZAR 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 18.10.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.75% 6jul2020, TRY 18.10.2019 **.**** ***.**** **.** *.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 18.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.125% 7oct2020, TRY 18.10.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 9.25% 3oct2024, TRY 18.10.2019 **.**** **.**** **.** **.**
European Stability Mechanism (ESM), 0.1% 3nov2020, EUR 18.10.2019 **.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.125% 22apr2024, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.5% 5mar2029, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.75% 5sep2028, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 18.10.2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1% 23sep2025, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 18.10.2019 ***.**** *.**
European Union, 0.25% 4jul2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Union, 0.625% 4nov2023, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Union, 0.75% 4apr2031, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
European Union, 1.125% 4apr2036, EUR 18.10.2019 ***.**** ***.**** *.** *.**
European Union, 1.375% 4oct2029, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
European Union, 1.5% 4oct2035, EUR 18.10.2019 ***.**** ***.**** *.** *.**
European Union, 1.875% 4apr2024, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Union, 2.5% 4nov2027, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Union, 2.75% 21sep2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Union, 2.75% 4apr2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Union, 2.875% 4apr2028, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Union, 3% 4sep2026, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 4apr2032, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
European Union, 3.375% 4apr2038, EUR 18.10.2019 ***.**** *.**
European Union, 3.5% 4jun2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Exor Spa, 2.125% 2dec2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Exor Spa, 2.5% 8oct2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
FCA Bank, 0.25% 12oct2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
FCA Bank, 1% 15nov2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
FCA Bank, 2% 23oct2019, EUR 18.10.2019 **.**** ***.**** **.** -**.**
FCE Bank, 1.66% 11feb2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Federal-Mogul Holdings, 4.875% 15apr2022, EUR 18.10.2019 **.**** ***.**** *.** *.**
Federal-Mogul Holdings, 5% 15jul2024, EUR 18.10.2019 **.**** ***.**** *.** *.**
Ferrari, 0.25% 16jan2021, EUR 18.10.2019 **.**** ***.**** *.** -*.**
Ferrari, 1.5% 16mar2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 1.125% 9jul2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 4% 22jul2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.25% 23sep2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.375% 17apr2020 18.10.2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Fiat Industrial, 2.875% 17may2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Finlandia, 0.5 15apr2026 18.10.2019 ***.**** ***.**** -*.** -*.**
Finlandia, 0.5 15sep2028 18.10.2019 ***.**** ***.**** -*.** -*.**
Finlandia, 0.5 15sep2029, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Finlandia, 1.125 15apr2034 18.10.2019 ***.**** ***.**** *.** *.**
Finlandia, FGB 0 15apr2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0 15sep2023 18.10.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0 15sep2024 18.10.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0.375 15sep2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0.75 15apr2031 18.10.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0.875 15sep2025 18.10.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 1.375 15apr2047 18.10.2019 ***.**** ***.**** *.** *.**
Finlandia, FGB 1.5 15apr2023 18.10.2019 ***.**** ***.**** *.** -*.**
Finlandia, FGB 1.625 15sept2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 2 15apr2024 18.10.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 2.625 4jul2042 18.10.2019 ***.**** ***.**** *.** *.**
Finlandia, FGB 2.75 4jul2028 18.10.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 3.375 15apr2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 3.5 15apr2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 4 4jul2025 18.10.2019 ***.**** ***.**** -*.** -*.**
Ford Motor Credit Company, 1.514% 17feb2023, EUR 18.10.2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 18.10.2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 18.10.2019 **.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 18.10.2019 **.**** ***.**** *.** *.**
Ford, 4.75% 15jan2043, USD 18.10.2019 **.**** **.**** *.** *.**
Ford, 5.291% 8dec2046, USD 18.10.2019 **.**** **.**** *.** *.**
Ford, 6.375% 1feb2029, USD 18.10.2019 ***.**** ***.**** *.** *.**
Ford, 7.125% 15nov2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
Ford, 7.4% 1nov2046, USD 18.10.2019 ***.**** *.**
Ford, 7.45% 16jul2031, USD 18.10.2019 ***.**** ***.**** *.** *.**
Ford, 7.5% 1aug2026, USD 18.10.2019 ***.**** *.**
Ford, 7.75% 15jun2043, USD 18.10.2019 ***.**** ***.**** *.** *.**
Ford, 8.9% 15jan2032, USD 18.10.2019 ***.**** *.**
Ford, 9.215% 15sep2021, USD 18.10.2019 ***.**** *.**
Francja, GB 2.25 25may2024 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25feb2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25feb2022 18.10.2019 **.**** ***.**** *.** -*.**
Francja, OAT 0 25mar2023 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25mar2024 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25may2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25may2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.25 25nov2026 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.25% 25nov2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.5 25may2025 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.5 25may2026 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.5 25may2029 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.5 25nov2019 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.75 25may2028 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.75 25nov2028 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 1 25may2027 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 1 25nov2025 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 1.25 25may2034 18.10.2019 ***.**** ***.**** *.** *.**
Francja, OAT 1.25 25may2036 18.10.2019 ***.**** ***.**** *.** *.**
Francja, OAT 1.5 25may2050 18.10.2019 ***.**** ***.**** *.** *.**
Francja, OAT 1.50 25may2031 18.10.2019 ***.**** ***.**** *.** -*.**
Francja, OAT 1.75 25may2023 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 1.75 25may2066 18.10.2019 ***.**** ***.**** *.** *.**
Francja, OAT 1.75 25nov2024 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 2 25may2048 18.10.2019 ***.**** ***.**** *.** *.**
Francja, OAT 2.25 25oct2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 2.5 25may2030 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 2.5 25oct2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 2.75 25oct2027 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 3 25apr2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.25 25may2045 18.10.2019 ***.**** ***.**** *.** *.**
Francja, OAT 3.25 25oct2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.5 25apr2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.5 25apr2026 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.75 25apr2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.75 25oct2019 18.10.2019 ***.**** ***.**** *.** -*.**
Francja, OAT 4 25apr2055 18.10.2019 ***.**** ***.**** *.** *.**
Francja, OAT 4 25apr2060 18.10.2019 ***.**** ***.**** *.** *.**
Francja, OAT 4 25oct2038 18.10.2019 ***.**** ***.**** *.** *.**
Francja, OAT 4.25 25oct2023 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 4.5 25apr2041 18.10.2019 ***.**** ***.**** *.** *.**
Francja, OAT 4.75 25apr2035 18.10.2019 ***.**** ***.**** *.** *.**
Francja, OAT 5.5 25apr2029 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 5.75 25oct2032 18.10.2019 ***.**** ***.**** *.** *.**
Francja, OAT 6 25oct2025 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 8.25 25apr2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 8.5 25apr2023 18.10.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 8.5 25oct2019 18.10.2019 ***.**** ***.**** *.** -**.**
Francja, OAT Green Bond 1.75 25jun2039 18.10.2019 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.4% 14nov2034, USD 18.10.2019 **.**** **.**** *.** *.**
Freeport-McMoRan, 5.45% 15mar2043, USD 18.10.2019 **.**** **.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 18.10.2019 **.**** **.**** **.** **.**
Frontier Communications, 11% 15sep2025, USD 18.10.2019 **.**** **.**** **.** **.**
Frontier Communications, 7.625% 15apr2024, USD 18.10.2019 **.**** **.**** **.** **.**
Frontier Communications, 9% 15aug2031, USD 18.10.2019 **.**** **.**
Gas Natural, 4.5% 27jan2020, EUR 18.10.2019 **.**** ***.**** **.** -**.**
Gas Natural, 5.125% 2nov2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Gazprom, 3.389% 20mar2020, EUR (30) 18.10.2019 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 18.10.2019 ***.**** ***.**** *.** -*.**
Gazprom, 4.364% 21mar2025, EUR (31) 18.10.2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 18.10.2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 2.2% 9jan2020, USD 18.10.2019 **.**** ***.**** *.** *.**
General Electric Capital, 2.5% 28mar2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 3.1% 9jan2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 3.15% 7sep2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 3.45% 15may2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 18.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.375% 16sep2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.625% 7jan2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.65% 17oct2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 5.3% 11feb2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 5.5% 8jan2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 5.875% 14jan2038, USD 18.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 6.875% 10jan2039, USD 18.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 5may2026, USD 18.10.2019 **.**** **.****
General Electric, 0.375% 17may2022, EUR 18.10.2019 **.**** ***.**** *.** *.**
General Electric, 0.875% 17may2025, EUR 18.10.2019 **.**** ***.**** *.** *.**
General Electric, 1.5% 17may2029, EUR 18.10.2019 ***.**** ***.**** *.** *.**
General Electric, 2.125% 17may2037, EUR 18.10.2019 **.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
General Electric, 2.7% 9oct2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
General Electric, 3.375% 11mar2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
General Electric, 4.125% 9oct2042, USD 18.10.2019 ***.**** ***.**** *.** *.**
General Electric, 4.5% 11mar2044, USD 18.10.2019 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
General Motors Financial, 2.2% 1apr2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 3.45% 14jan2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
General Motors, 6.6% 1apr2036, USD 18.10.2019 ***.**** ***.**** *.** *.**
Gestamp Automocion, 3.25% 30apr2026, EUR 18.10.2019 **.**** ***.**** *.** *.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Glaxosmithkline plc, 4% 16jun2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Glencore Funding, 3% 27oct2022, USD 18.10.2019 **.**** *.**
Glencore Funding, 3.875% 27oct2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.75% 17mar2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Glencore, 1.875% 13sep2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Glencore, 3.75% 1apr2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 18.10.2019 **.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 3% 15jun2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 4.15% 15jun2028, USD 18.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 1.75% 29may2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3% 23jan2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3.5% 28apr2023, AUD 18.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 4.65% 17may2026, USD 18.10.2019 ***.****
Goldman Sachs, 1.25% 1may2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 15may2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.625% 27jul2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 1nov2028, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 22mar2028, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.125% 30sep2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.35% 15nov2021, USD 18.10.2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.425% 2dec2021, USD 18.10.2019 **.**** **.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.5% 24may2022, USD 18.10.2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 18.10.2019 **.**** ***.**** **.** -**.**
Goldman Sachs, 2.625% 19aug2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.625% 25apr2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.7% 12nov2021, USD 18.10.2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 25feb2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 3.75% 25feb2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.25% 21oct2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.375% 15mar2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, 1.875% 23jul2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, 3.375% 15feb2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, 3.45% 2apr2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, 3.875% 12mar2029, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 23feb2032 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2023 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2024 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2025 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2026 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2027 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2028 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2029 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2030 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2031 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2033 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2034 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2035 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2036 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2037 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2038 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2039 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2040 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2041 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2042 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 3.5 30jan2023 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 3.75 30jan2028 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 3.9 30jan2033 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 4 30jan2037 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 4.2 30jan2042 18.10.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 4.375 1aug2022 18.10.2019 ***.**** ***.**** *.** *.**
GTECH, 3.5% 5mar2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Hapag-Lloyd, 5.125% 15jul2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Heineken, 1.5% 3oct2029, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 18.10.2019 **.**** ***.**** *.** *.**
Hera, 0.875% 14oct2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Hera, 0.875% 5jul2027, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Hera, 2.375% 4jul2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Hera, 3.25% 4oct2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Hera, 4.50% 3dec2019, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Hertz Holdings Netherlands B.V., 4.125% 15oct2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Hertz, 5.5% 15oct2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Hertz, 6.25% 15oct2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Hertz, 7.125% 1aug2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Hertz, 7.625% 1jun2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 18.10.2019 ***.**** ***.**** *.** *.**
Hiszpania, BON 0.05 31jan2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.05 31oct2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.25 30jul2024 18.10.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.35 30jul2023 18.10.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.4 30apr2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.45 31oct2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.75 30jul2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 1.15 30jul2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 1.4 31jan2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, LET 6mar2020 12m 18.10.2019 ***.**** -*.**
Hiszpania, OBL 0.6 31oct2029 18.10.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.3 31oct2026 18.10.2019 ***.**** ***.**** *.** -*.**
Hiszpania, OBL 1.4 30apr2028 18.10.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.4 30jul2028 18.10.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.45 30apr2029 18.10.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.45 31oct2027 18.10.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.5 30apr2027 18.10.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.6 30apr2025 18.10.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 1.85 30jul2035 18.10.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.95 30apr2026 18.10.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 1.95 30jul2030 18.10.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 2.15 31oct2025 18.10.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 2.35 30jul2033 18.10.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 2.7 31oct2048 18.10.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 2.75 31oct2024 18.10.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 2.9 31oct2046 18.10.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 3.45 30jul2066 18.10.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 3.8 30apr2024 18.10.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4 30apr2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4 31oct2064 18.10.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.2 31jan2037 18.10.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.3 31oct2019 18.10.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.4 31oct2023 18.10.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.65 30jul2025 18.10.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.7 30jul2041 18.10.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.8 31jan2024 18.10.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.85 31oct2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.9 30jul2040 18.10.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.15 31oct2028 18.10.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.15 31oct2044 18.10.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.4 31jan2023 18.10.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 5.5 30apr2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 5.75 30jul2032 18.10.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.85 31jan2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 5.9 30jul2026 18.10.2019 ***.**** ***.**** *.** -*.**
Hiszpania, OBL 6 31jan2029 18.10.2019 ***.**** ***.**** *.** *.**
Holandia, 0 15jan2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Holandia, 0.25 15jul2029, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Holandia, 1.75% 15jul2023, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Holandia, 3.75% 15jan2042, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Holandia, DSL 0.25 15jan2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Holandia, DSL 0.25 15jul2025 18.10.2019 ***.**** ***.**** -*.** -*.**
Holandia, DSL 0.5 15jul2026 18.10.2019 ***.**** ***.**** -*.** -*.**
Holandia, DSL 0.75 15jul2027 18.10.2019 ***.**** ***.**** -*.** -*.**
Holandia, DSL 0.75 15jul2028 18.10.2019 ***.**** ***.**** -*.** -*.**
Holandia, DSL 2 15jul2024 18.10.2019 ***.**** ***.**** -*.** -*.**
Holandia, DSL 2.25 15jul2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Holandia, DSL 2.5 15jan2033 18.10.2019 ***.**** ***.**** *.** *.**
Holandia, DSL 2.75 15jan2047 18.10.2019 ***.**** ***.**** *.** *.**
Holandia, DSL 3.25 15jul2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Holandia, DSL 3.5 15jul2020 18.10.2019 ***.**** ***.**** *.** -*.**
Holandia, DSL 3.75 15jan2023 18.10.2019 ***.**** ***.**** -*.** -*.**
Holandia, DSL 4 15jan2037 18.10.2019 ***.**** ***.**** *.** -*.**
Holandia, DSL 5.5 15jan2028 18.10.2019 ***.**** ***.**** -*.** -*.**
HP Inc., 6% 15sep2041, USD 18.10.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
HSBC Holdings plc, 3% 30jun2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
HSBC, 4% 15jan2021, EUR 18.10.2019 ***.**** -*.**
Ibercaja Banco, FRN 28jul2025, EUR 18.10.2019 ***.****
Iberdrola, 1.125% 27jan2023, EUR 18.10.2019 ***.**** -*.**
Iberdrola, 4.125% 23mar2020, EUR 18.10.2019 ***.**** -*.**
IBM Credit, 1.8% 20jan2021, USD 18.10.2019 **.**** ***.**** *.** *.**
IBM, 1.375% 19nov2019, EUR 18.10.2019 **.**** ***.**** *.** -*.**
IBRD, 0% 14jul2027, ZAR (10957D) 18.10.2019 **.**** *.**
IBRD, 0% 19sep2022, MXN (5479D) 18.10.2019 **.**** **.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 18.10.2019 **.**** **.**** *.** *.**
IBRD, 0% 24feb2020, TRY (1095D) 18.10.2019 **.**** **.**** **.** **.**
IBRD, 0% 26may2027, TRY (3652D) 18.10.2019 **.**** **.**** **.** **.**
IBRD, 0% 29dec2028, ZAR (11323D) 18.10.2019 **.**** **.**** *.** *.**
IBRD, 0% 29may2035, ZAR (7305D) 18.10.2019 **.**** **.**** *.** *.**
IBRD, 0% 31dec2025, ZAR (10092D) 18.10.2019 **.**** **.**** *.** *.**
IBRD, 0.5% 16apr2030, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
IBRD, 1% 19dec2022, GBP 18.10.2019 **.**** ***.**** *.** *.**
IBRD, 1% 2feb2022, NOK 18.10.2019 **.**** ***.**** *.** *.**
IBRD, 1.125% 10aug2020, USD 18.10.2019 **.**** **.**** *.** *.**
IBRD, 1.125% 11mar2020, CAD 18.10.2019 **.**** ***.**** *.** *.**
IBRD, 1.125% 27nov2019, USD 18.10.2019 **.**** ***.**** *.** -*.**
IBRD, 1.25% 18mar2021, CAD 18.10.2019 **.**** ***.**** *.** *.**
IBRD, 1.375% 20sep2021, USD 18.10.2019 **.**** ***.**** *.** *.**
IBRD, 1.375% 24may2021, USD 18.10.2019 **.**** ***.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 18.10.2019 **.**** ***.**** *.** -*.**
IBRD, 1.5% 24jul2027, CAD 18.10.2019 **.**** ***.**** *.** *.**
IBRD, 1.625% 10feb2022, USD 18.10.2019 **.**** ***.**** *.** *.**
IBRD, 1.625% 9mar2021, USD 18.10.2019 **.**** ***.**** *.** *.**
IBRD, 1.75% 19apr2023, USD 18.10.2019 **.**** ***.**** *.** *.**
IBRD, 1.75% 29mar2026, USD 18.10.2019 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 1.875% 7oct2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 10% 16aug2021, TRY 18.10.2019 **.**** **.**** **.** **.**
IBRD, 10% 16mar2020, TRY 18.10.2019 **.**** ***.**** **.** *.**
IBRD, 11.75% 4nov2020, BRL 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 12% 15mar2023, TRY 18.10.2019 **.**** ***.**** **.** **.**
IBRD, 2% 26jan2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 2.125% 13feb2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 2.125% 1nov2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 2.25% 22may2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 2.25% 24jun2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 2.5% 12mar2020, AUD 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 2.5% 25nov2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 2.5% 29jul2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 2.75% 23jul2021, USD 18.10.2019 **.**** ***.**** *.** *.**
IBRD, 2.8% 12jan2022, AUD 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 2.8% 13jan2021, AUD 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 20% 8nov2021, TRY 18.10.2019 ***.**** ***.**** **.** **.**
IBRD, 3% 27sep2023, USD 18.10.2019 **.**** ***.**** *.** *.**
IBRD, 3% 5apr2028, USD 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 3% 6feb2027, AUD 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 3.6% 6feb2027, NZD 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 3.625% 22jun2020, NOK 18.10.2019 **.**** ***.**** *.** *.**
IBRD, 3.75% 10feb2020, NZD 18.10.2019 ***.**** ***.**** *.** -*.**
IBRD, 4.1% 16nov2019, MXN 18.10.2019 **.**** ***.**** **.** *.**
IBRD, 4.625% 6oct2021, NZD 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 4.75% 15feb2035, USD 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 5.25% 17oct2019, MXN 14.10.2019 **.**** ***.**** ***.** -**.**
IBRD, 5.75% 1oct2020, AUD 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 6.65% 28apr2020, BRL 18.10.2019 ***.**** ***.**** *.** -*.**
IBRD, 6.8% 16nov2019, TRY 18.10.2019 **.**** ***.**** **.** -*.**
IBRD, 7% 24jan2023, MXN 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 7.125% 9feb2021, MXN 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 7.25% 23nov2020, RUB 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 7.5% 17may2023, ZAR 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 7.5% 5mar2020, MXN 18.10.2019 **.**** ***.**** *.** *.**
IBRD, 7.5% 9jun2021, BRL 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 7.625% 19jan2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 8% 16nov2021, MXN 18.10.2019 ***.**** *.**
IBRD, 8% 1jul2021, MXN 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 8% 31jan2022, BRL 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 8.25% 21dec2026, ZAR 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 8.25% 22jun2023, BRL 18.10.2019 ***.**** ***.**** *.** *.**
IBRD, 8.25% 4mar2022, TRY 18.10.2019 **.**** **.**** **.** **.**
Iccrea Banca, 1.5% 11oct2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Iccrea Banca, 1.875% 25nov2019, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
IFC, 0% 13mar2024, TRY (2557D) 18.10.2019 **.**** **.**** **.** **.**
IFC, 0% 21oct2022, ZAR (9131D) 18.10.2019 **.**** **.**** *.** *.**
IFC, 0% 22feb2038, MXN (7305D) 18.10.2019 **.**** **.**** *.** *.**
IFC, 0% 26may2027, BRL (3652D) 18.10.2019 **.**** **.**** *.** *.**
IFC, 10% 10mar2021, TRY 18.10.2019 **.**** **.**** **.** **.**
IFC, 10.4% 30jun2022, TRY 18.10.2019 **.**** ***.**** **.** **.**
IFC, 10.75% 6apr2020, TRY 18.10.2019 **.**** ***.**** **.** **.**
IFC, 11% 3feb2021, TRY 18.10.2019 **.**** ***.**** **.** **.**
IFC, 11.5% 30oct2020, BRL 18.10.2019 ***.**** ***.**** *.** *.**
IFC, 16% 1aug2023, TRY 18.10.2019 ***.**** ***.**** **.** **.**
IFC, 2.4% 6apr2026, USD 18.10.2019 **.****
IFC, 5.25% 22mar2022, RUB 18.10.2019 **.**** **.**** *.** *.**
IFC, 5.5% 20mar2023, RUB 18.10.2019 ***.**** ***.**** *.** *.**
IFC, 6% 25jul2022, MXN 18.10.2019 **.**** ***.**** *.** *.**
IFC, 6.375% 11apr2022, RUR 18.10.2019 ***.**** ***.**** *.** *.**
IFC, 6.75% 3feb2020, RUR 18.10.2019 ***.**** ***.**** *.** *.**
IFC, 7% 20jul2027, MXN 18.10.2019 ***.**** ***.**** *.** *.**
IFC, 7.25% 2feb2024, MXN 18.10.2019 ***.**** ***.**** *.** *.**
IFC, 7.5% 9may2022, BRL 18.10.2019 ***.**** ***.**** *.** *.**
IFC, 7.75% 18jan2030, MXN 18.10.2019 ***.**** ***.**** *.** *.**
IFC, 8.25% 30jan2023, BRL 18.10.2019 ***.**** ***.**** *.** *.**
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.375% 30jul2025, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Innogy, 1.25% 19oct2027, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Innogy, 3% 17jan2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Intek Group, 5% 20feb2020, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 15jan2025, USD 18.10.2019 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.625% 19apr2021, USD 18.10.2019 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 25% 28sep2020, TRY 18.10.2019 ***.**** ***.**** **.** **.**
Inter-American Development Bank (IDB), 26.5% 25oct2021, TRY 18.10.2019 ***.**** ***.**** **.** **.**
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN 18.10.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 7.7% 12feb2024, MXN 18.10.2019 ***.**** ***.**** *.** *.**
International Game Technology PLC, 2.375% 15apr2028, EUR 18.10.2019 **.**** ***.**** *.** *.**
International Game Technology PLC, 3.5% 15jun2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 18.10.2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 18feb2028, EUR (10957D) 18.10.2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 18.10.2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1% 13mar2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1% 4jul2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.6% 16jan2020, EUR 18.10.2019 ***.**** -*.**
Intesa Sanpaolo, 1.6% 20feb2020, EUR 18.10.2019 ***.**** *.**
Intesa Sanpaolo, 1.6% 20mar2020, EUR 18.10.2019 ***.**** *.**
Intesa Sanpaolo, 1.6% 9jan2020, EUR 18.10.2019 ***.**** -*.**
Intesa Sanpaolo, 1.7% 13mar2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.75% 4jul2029, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2% 7nov2019, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.75% 20mar2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Intesa Sanpaolo, 5% 17oct2020, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 25mar2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 27jan2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 30jun2021, EUR 18.10.2019 ***.**** *.**
Intesa Sanpaolo, 5% 30may2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 31mar2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP 18.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Invitalia, 1.375% 20jul2022, EUR 17.10.2019 ***.**** ***.**** *.** *.**
Iren S.p.A., 0.875% 4nov2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Iren S.p.A., 1.5% 24oct2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Iren S.p.A., 3% 14jul2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Irlandia, 1 15may2026 18.10.2019 ***.**** ***.**** -*.** -*.**
Irlandia, 1.1 15may2029 18.10.2019 ***.**** ***.**** *.** *.**
Irlandia, 2 18feb2045 18.10.2019 ***.**** ***.**** *.** *.**
Irlandia, Green Bond 1.35 18mar2031 18.10.2019 ***.**** ***.**** *.** *.**
Irlandia, IRGB 0 18oct2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 0.8 15mar2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 0.9 15may2028 18.10.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 1.3 15may2033 18.10.2019 ***.**** ***.**** *.** *.**
Irlandia, IRGB 1.5 15may2050 18.10.2019 ***.**** ***.**** *.** *.**
Irlandia, IRGB 1.7 15may2037 18.10.2019 ***.**** ***.**** *.** *.**
Irlandia, IRGB 2.4 15may2030 18.10.2019 ***.**** ***.**** *.** *.**
Irlandia, IRGB 3.4 18mar2024 18.10.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 3.9 20mar2023 18.10.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 4.5 18apr2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5 18oct2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5.4 13mar2025 18.10.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5.9 18oct2019 15.10.2019 **.**** ***.**** *.** -*.**
Italcementi, 5.375% 19mar2020, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Italgas, 0.5% 19jan2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Italgas, 0.875% 24apr2030, EUR 18.10.2019 **.**** ***.**** *.** *.**
Italgas, 1.125% 14mar2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Italgas, 1.625% 18jan2029, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
IVS Group, 4.5% 15nov2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 18.10.2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 18.10.2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 18.10.2019 **.**** ***.**** *.** *.**
Japan Tobacco, 2% 13apr2021, USD 18.10.2019 **.**** ***.**** *.** *.**
Jefferies Group, 2.375% 20may2020, EUR 18.10.2019 ***.**** -*.**
JP Morgan, 0.625% 25jan2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
JP Morgan, 1.375% 16sep2021, EUR 18.10.2019 ***.**** -*.**
JP Morgan, 1.5% 26oct2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
JP Morgan, 1.5% 29oct2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.25% 23jan2020, USD 18.10.2019 **.**** ***.**** *.** -*.**
JP Morgan, 2.55% 29oct2020, USD 18.10.2019 **.**** ***.**** *.** *.**
JP Morgan, 2.625% 23apr2021, EUR 18.10.2019 ***.**** -*.**
JP Morgan, 2.95% 1oct2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.972% 15jan2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 15jun2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.95% 25mar2020, USD 18.10.2019 **.**** ***.**** *.** -*.**
Katar, 4.625% 2jun2046, USD 18.10.2019 ***.**** ***.**** *.** *.**
Kedrion Group, 3% 12jul2022, EUR 18.10.2019 **.**** **.**** *.** *.**
Kering, 0.875% 28mar2022, EUR 18.10.2019 ***.**** -*.**
Kering, 1.375% 1oct2021, EUR 18.10.2019 ***.**** -*.**
KFW, 0% 15dec2022, EUR (1826D) 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 15sep2023, EUR (2544D) 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 5feb2020, EUR (756D) 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 15jan2024, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 1jun2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 24feb2023, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7jun2023, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7nov2023, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 15sep2025, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 30jun2025, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 15mar2023, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2025, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 9mar2026, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 15sep2027, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 28sep2026, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 15jan2025, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 22feb2027, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 4jul2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 7jan2028, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 15jan2029, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 28jun2028, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 1nov2019, NOK 18.10.2019 **.**** ***.**** *.** -**.**
KFW, 1% 12oct2021, NOK 18.10.2019 **.**** ***.**** *.** *.**
KFW, 1.125% 15jan2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
KFW, 1.125% 15jun2037, EUR 18.10.2019 ***.**** ***.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 18.10.2019 ***.**** ***.**** *.** *.**
KFW, 1.125% 7dec2021, GBP 18.10.2019 **.**** ***.**** *.** *.**
KFW, 1.125% 9may2033, EUR 18.10.2019 ***.**** ***.**** *.** *.**
KFW, 1.25% 17oct2019, EUR 14.10.2019 **.**** ***.**** **.**
KFW, 1.25% 29dec2023, GBP 18.10.2019 **.**** ***.**** *.** *.**
KFW, 1.25% 4jul2036, EUR 18.10.2019 ***.**** ***.**** *.** *.**
KFW, 1.375% 28jan2020, CAD 18.10.2019 **.**** ***.**** *.** -*.**
KFW, 1.375% 31jul2035, EUR 18.10.2019 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 1.5% 15jun2021, USD 18.10.2019 **.**** ***.**** *.** *.**
KFW, 1.5% 20apr2020, USD 18.10.2019 **.**** ***.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 1.625% 15mar2021, USD 18.10.2019 **.**** ***.**** *.** *.**
KFW, 1.625% 29may2020, USD 18.10.2019 **.**** ***.**** *.** -*.**
KFW, 1.75% 29oct2019, CAD 18.10.2019 **.**** ***.**** *.** -**.**
KFW, 12% 4nov2019, BRL 18.10.2019 **.**** ***.**** **.** -**.**
KFW, 2% 2may2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
KFW, 2% 4oct2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
KFW, 2.125% 15aug2023, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 7aug2023, USD 18.10.2019 **.**** ***.**** *.** *.**
KFW, 2.25% 5nov2019, USD 18.10.2019 **.**** ***.**** **.** -*.**
KFW, 2.375% 25aug2021, USD 18.10.2019 **.**** ***.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 28feb2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
KFW, 2.75% 15jul2020, USD 18.10.2019 **.**** ***.**** *.** *.**
KFW, 2.875% 3apr2028, USD 18.10.2019 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
KFW, 4% 27jan2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
KFW, 4.25% 6nov2019, NZD 18.10.2019 ***.**** ***.**** *.** -**.**
KFW, 4.5% 20aug2020, NZD 18.10.2019 ***.**** ***.**** *.** -*.**
KFW, 4.625% 4jan2023, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 5.5% 22nov2019, MXN 18.10.2019 **.**** **.**** **.** *.**
KFW, 5.5% 9feb2022, AUD 18.10.2019 ***.**** ***.**** *.** *.**
KFW, 6% 20aug2020, AUD 18.10.2019 ***.**** ***.**** *.** *.**
KFW, 6.25% 19may2021, AUD 18.10.2019 ***.**** ***.**** *.** *.**
KFW, 6.25% 4dec2019, AUD 18.10.2019 ***.**** ***.**** *.** -*.**
KFW, 7.25% 4may2020, MXN 17.10.2019 **.**** ***.**** *.** *.**
KFW, 7.75% 1mar2021, MXN 18.10.2019 ***.**** ***.**** *.** *.**
KFW, 7.875% 15jan2020, ZAR 18.10.2019 **.**** ***.**** *.** *.**
KFW, 9.25% 22may2020, TRY 18.10.2019 **.**** ***.**** **.** *.**
KFW, 9.75% 17feb2021, TRY 18.10.2019 **.**** **.**** **.** **.**
Kolumbia, 11.75% 25feb2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Kolumbia, 3.875% 22mar2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Kolumbia, 6.125% 18jan2041, USD 18.10.2019 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD 18.10.2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD 18.10.2019 **.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 4% 30jan2020, NZD 18.10.2019 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD 18.10.2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR 18.10.2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY 17.10.2019 **.**** **.**** **.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Leonardo, 1.5% 7jun2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Leonardo, 4.5% 19jan2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Leonardo, 4.875% 24mar2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Leonardo, 8.0% 16dec2019, GBP 18.10.2019 ***.**** ***.**** *.** *.**
Linde, 1.875% 22may2024, EUR 18.10.2019 ***.**** -*.**
Linde, 2% 18apr2023, EUR 18.10.2019 ***.**** -*.**
Lloyds Bank, 0.625% 20apr2020, EUR 18.10.2019 **.**** ***.**** *.** -*.**
Lloyds Bank, 1% 19nov2021, EUR 18.10.2019 **.**** ***.**** *.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.375% 8sep2022, EUR 18.10.2019 ***.**** -*.**
Lloyds Bank, 2.4% 17mar2020, USD 18.10.2019 **.**** *.**
Lloyds Bank, 2.7% 17aug2020, USD 18.10.2019 **.**** *.**
Lloyds Bank, 5.8% 13jan2020, USD 18.10.2019 **.**** *.**
Lloyds Bank, 6.5% 17sep2040, GBP 18.10.2019 ***.**** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Luxottica, 2.625% 10feb2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 18.10.2019 **.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 18.10.2019 **.**** ***.**** *.** -*.**
Macy's Inc., 3.625% 1jun2024, USD 18.10.2019 **.**** ***.**** *.** *.**
Madrid (Autonomous Community), 1.826% 30apr2025 18.10.2019 ***.**** *.**
Madrid (Autonomous Community), 2.214% 31may2028, EUR 18.10.2019 *.****
Madrid (Autonomous Community), 2.875% 17jul2023 18.10.2019 ***.**** *.**
Madrid (Autonomous Community), 3.25% 3may2046, EUR 18.10.2019 ***.**** *.**
Madrid (Autonomous Community), 4.125% 21may2024 18.10.2019 ***.**** *.**
Madrid (Autonomous Community), 4.3% 15sep2026, EUR 18.10.2019 ***.**** *.**
Madrid (Autonomous Community), 4.688% 12mar2020, EUR 18.10.2019 ***.**** *.**
Maire Tecnimont, 2.625% 30apr2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
McDonalds, 1.75% 3may2028, EUR 18.10.2019 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 0.625% 27sep2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Mediobanca, 0.75% 17feb2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 1.125% 15jul2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Mediobanca, 1.625% 19jan2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 2.75% 2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Mediobanca, 3% 26apr2022, USD 18.10.2019 **.**** ***.**** *.** *.**
Mediobanca, 3.2% 22jan2022 18.10.2019 ***.**** ***.**** *.** *.**
Mediobanca, 3.2% 26feb2022 18.10.2019 ***.**** ***.**** *.** *.**
Mediobanca, 3.75% 16jun2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 25jan2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 30nov2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Mediobanca, 4.5% 14may2020 18.10.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 5% 15nov2020, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Mediobanca, 5.75% 18apr2023 18.10.2019 ***.**** ***.**** *.** *.**
MedioCredito Centrale, 0% 10feb2028, EUR (10957D) 18.10.2019 **.**** **.**** *.** *.**
Mediocredito Trentino-Alto Adige, 2.375% 29jul2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Meksyk, 1.375% 15jan2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Meksyk, 1.875% 23feb2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Meksyk, 2.75% 22apr2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Meksyk, 3% 6mar2045, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Meksyk, 3.375% 23feb2031, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Meksyk, 3.6% 30jan2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
Meksyk, 3.625% 15mar2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Meksyk, 4% 15mar2115, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Meksyk, 4% 2oct2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Meksyk, 4.35% 15jan2047, USD 18.10.2019 ***.**** ***.**** *.** *.**
Meksyk, 4.6% 23jan2046, USD 18.10.2019 ***.**** ***.**** *.** *.**
Meksyk, 4.75% 8mar2044, USD 18.10.2019 ***.**** ***.**** *.** *.**
Meksyk, 5.50% 17feb2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Meksyk, 5.55% 21jan2045, USD 18.10.2019 ***.**** ***.**** *.** *.**
Meksyk, 5.750% 12oct2110, USD 18.10.2019 ***.**** ***.**** *.** *.**
Meksyk, 8.3% 15aug2031, USD 18.10.2019 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Merck KGaA, 4.50% 24mar2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Microsoft, 2.4% 8aug2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Mittel SPA, 3.75% 27jul2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Montenegro, 3.875% 18mar2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Montenegro, 5.75% 10mar2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Morgan Stanley, 1.75% 11mar2024, USD 18.10.2019 ***.**** -*.**
Morgan Stanley, 1.875% 27apr2027, EUR 18.10.2019 ***.**** -*.**
Morgan Stanley, 1.875% 30mar2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.75% 19may2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Mylan NV, 3.95% 15jun2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Mylan NV, 5.25% 15jun2046, USD 18.10.2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4% 13jul2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4.75% 25nov2019, AUD 18.10.2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 5% 17jan2020, AUD 18.10.2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 5.125% 15sep2020, NZD 18.10.2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 5.625% 22nov2019, NZD 18.10.2019 **.**** ***.**** **.** -*.**
National Grid, 4.375% 10mar2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
NatWest Markets NV, 4.6% 11dec2019, EUR 17.10.2019 **.**** ***.**** **.** -*.**
NatWest Markets NV, 5% 22jun2020, EUR 17.10.2019 ***.**** ***.**** *.** -*.**
NatWest Markets NV, 5.3% 14feb2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Nestle Holdings, 1.875% 9mar2021, USD 18.10.2019 **.**** ***.**** *.** *.**
Nestle Holdings, 2.125% 14jan2020, USD 18.10.2019 ***.**** -*.**
Nestle Holdings, 2.25% 10may2022, USD 18.10.2019 **.**** ***.**** *.** *.**
Nestle Holdings, 2.375% 18jan2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Nestle Holdings, 3.625% 3nov2020, AUD 18.10.2019 ***.**** ***.**** *.** *.**
Nestle Holdings, 4.25% 18mar2020, AUD 18.10.2019 ***.**** ***.**** *.** *.**
Nestle, 0.75% 16may2023, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Nestle, 1.25% 4may2020, EUR 18.10.2019 ***.**** -*.**
Nestle, 2.125% 10sep2021, EUR 18.10.2019 ***.**** -*.**
NetFlix, 4.375% 15nov2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Niemcy, 0 BOBL 14apr2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, 0 BOBL 7oct2022 176 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0 17apr2020 171 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0 9apr2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0.25 16oct2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 18oct2024 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 5apr2024 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 8apr2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0 15aug2026 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0 15aug2029 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0 15aug2050 18.10.2019 **.**** ***.**** *.**
Niemcy, BUND 0.25 15aug2028 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.25 15feb2027 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.25 15feb2029 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15aug2027 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15feb2025 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15feb2026 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15feb2028 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1 15aug2024 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1 15aug2025 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.25 15aug2048 18.10.2019 ***.**** ***.**** *.** *.**
Niemcy, BUND 1.5 15feb2023 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 15may2023 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 15may2024 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 4sep2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.75 15feb2024 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.75 4jul2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2 15aug2023 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2 4jan2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.25 4sep2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.25 4sep2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.5 15aug2046 18.10.2019 ***.**** ***.**** *.** *.**
Niemcy, BUND 2.5 4jan2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.5 4jul2044 18.10.2019 ***.**** ***.**** *.** -*.**
Niemcy, BUND 3 4jul2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3.25 4jan2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3.25 4jul2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3.25 4jul2042 18.10.2019 ***.**** ***.**** *.** -*.**
Niemcy, BUND 4 4jan2037 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4.25 4jul2039 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4.75 4jul2028 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4.75 4jul2034 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4.75 4jul2040 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 5.5 4jan2031 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 5.625 4jan2028 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 6.25 4jan2024 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 6.25 4jan2030 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 6.5 4jul2027 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, Note 0% 11dec2020 2Y 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, Note 0% 12mar2021 2Y 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, Note 12jun2020 2Y 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 10sep2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 11jun2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 13jan2019 18.10.2019 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 13mar2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Nokia, 6.625% 15may2039, USD 18.10.2019 ***.**** ***.**** *.** *.**
Nordea, 1% 22feb2023, EUR 18.10.2019 ***.**** *.**
Nordea, 3.25% 5jul2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Norwegia, NGB 2 26apr2028 480 18.10.2019 ***.**** ***.**** *.** *.**
Norwegia, NST 1.5 19feb2026 478 18.10.2019 ***.**** ***.**** *.** *.**
Norwegia, NST 1.75 13mar2025 477 18.10.2019 ***.**** ***.**** *.** *.**
Norwegia, NST 1.75 17feb2027 18.10.2019 ***.**** ***.**** *.** *.**
Norwegia, NST 2 24may2023 475 18.10.2019 ***.**** ***.**** *.** *.**
Norwegia, NST 3 14mar2024 476 18.10.2019 ***.**** ***.**** *.** *.**
Norwegia, NST 3.75 25may2021 474 18.10.2019 ***.**** ***.**** *.** *.**
Nowa Zelandia, 3 15apr2020 18.10.2019 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 18.10.2019 **.**** **.**** *.** *.**
Oracle, 1.9% 15sep2021, USD 18.10.2019 **.**** ***.**** *.** *.**
Orange, 0.75% 11sep2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Orange, 0.875% 3feb2027, EUR 18.10.2019 ***.**** *.**
Orange, 1.5% 9sep2027, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Orange, 2.5% 1mar2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Orange, 3.125% 9jan2024, EUR 18.10.2019 ***.**** -*.**
Orange, 3.375% 16sep2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Orange, 3.875% 14jan2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Orange, 3.875% 9apr2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Orange, 8.125% 28jan2033, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Orano, 3.5% 22mar2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Orano, 4.375% 6nov2019, EUR 18.10.2019 **.**** ***.**** **.** -**.**
Orano, 4.875% 23sep2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Outokumpu, 4.125% 18jun2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 18.10.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 18.10.2019 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 18.10.2019 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 18.10.2019 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 18.10.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 18.10.2019 **.**** **.**** *.** *.**
Pemex, 6.75% 21sep2047, USD 18.10.2019 **.**** **.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 18.10.2019 ***.**** -*.**
Peru, 4.125% 25aug2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Peru, 5.625% 18nov2050, USD 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.093% 15jan2030, USD 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.299% 27jan2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Philip Morris International, 2.75% 25feb2026, USD 18.10.2019 **.**** ***.**** *.** *.**
Polska, 0.5% 20dec2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Polska, 0.875% 10may2027, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Polska, 0.875% 14oct2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Polska, 1% 25oct2028, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Polska, 1% 7mar2029, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Polska, 1.5% 19jan2026, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Polska, 1.5% 9sep2025, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Polska, 2% 25oct2046, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Polska, 2% 8mar2049, EUR 18.10.2019 ***.**** *.**
Polska, 2.375% 18jan2036, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Polska, 3% 15jan2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Polska, 3% 17mar2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Polska, 3.25% 6apr2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Polska, 3.375% 9jul2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Polska, 3.750% 19jan2023, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Polska, 4% 22jan2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Polska, 4.0% 23mar2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Polska, 4.20% 15apr2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Polska, 4.50% 18jan2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Polska, 5% 23mar2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Polska, 5.125% 21apr2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Polska, 5.250% 20jan2025, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Portugalia, 5.125% 15oct2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Portugalia, BT 15may2020 12m 18.10.2019 **.**** *.**
Portugalia, OT 1.95 5jun2029 18.10.2019 ***.**** ***.**** *.** -*.**
Portugalia, OT 17oct2028 18.10.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 2.2 17oct2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Portugalia, OT 2.25 18apr2034, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 2.875 15oct2025 18.10.2019 ***.**** ***.**** -*.** -*.**
Portugalia, OT 2.875 21jul2026 18.10.2019 ***.**** ***.**** *.** -*.**
Portugalia, OT 3.85 15apr2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Portugalia, OT 3.875 15feb2030 18.10.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 4.1 15apr2037 18.10.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 4.1 15feb2045 18.10.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 4.125 14apr2027 18.10.2019 ***.**** ***.**** *.** -*.**
Portugalia, OT 4.8 15jun2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Portugalia, OT 4.95 25oct2023 18.10.2019 ***.**** ***.**** -*.** -*.**
Portugalia, OT 5.65 15feb2024 18.10.2019 ***.**** ***.**** -*.** -*.**
Prysmian, 2.5% 11apr2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Psa Banque France, 0.625% 21jun2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Rabobank Australia Ltd, 3.25% 21aug2020, AUD 18.10.2019 ***.**** ***.**** *.** -*.**
Rabobank Australia Ltd, 3.375% 29jun2020, AUD 18.10.2019 ***.**** ***.**** *.** -*.**
Rabobank, 0% 23jul2027, ZAR (10957D) 18.10.2019 **.**** *.**
Rabobank, 1.25% 23mar2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Rabobank, 1.375% 3feb2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 18.10.2019 ***.**** ***.**** *.** *.**
Rabobank, 3.75% 9nov2020, EUR 18.10.2019 ***.**** *.**
Rabobank, 4.125% 12jan2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jan2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.25% 13oct2021, AUD 18.10.2019 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 23nov2020, AUD 18.10.2019 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 29apr2020, AUD 18.10.2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.5% 4sep2020, NZD 18.10.2019 ***.**** ***.**** *.** -*.**
Rabobank, 5% 25feb2021, AUD 18.10.2019 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 18.10.2019 ***.**** ***.**** *.** -*.**
Rabobank, 5.375% 16dec2019, NZD 18.10.2019 ***.**** ***.**** *.** -**.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020 18.10.2019 ***.**** ***.**** *.** -*.**
RBS Group PLC, 2.5% 22mar2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
RBS, 5.5% 23mar2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
RBS, 6.4% 21oct2019, USD 16.10.2019 **.**** ***.**** **.** -**.**
RCI Banque, 0.5% 15sep2023, EUR 18.10.2019 **.**** ***.**** *.** -*.**
RCI Banque, 0.625% 10nov2021, EUR 18.10.2019 **.**** ***.**** *.** -*.**
RCI Banque, 0.625% 4mar2020, EUR 18.10.2019 **.**** ***.**** *.** -*.**
RCI Banque, 0.75% 10apr2023, EUR 18.10.2019 **.**** ***.**** *.** -*.**
RCI Banque, 0.75% 12jan2022, EUR 18.10.2019 **.**** ***.**** *.** -*.**
RCI Banque, 0.75% 26sep2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.25% 8jun2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 8mar2024, EUR 18.10.2019 ***.**** -*.**
RCI Banque, 1.625% 11apr2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.75% 10apr2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Renault, 1% 28nov2025, EUR 18.10.2019 **.**** ***.**** *.** *.**
Renault, 1% 8mar2023, EUR 18.10.2019 **.**** ***.**** *.** *.**
Renault, 1.25% 24jun2025, EUR 18.10.2019 **.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Repsol International Finance, 2.125% 16dec2020, EUR 18.10.2019 ***.**** -*.**
Repsol, 3.625% 7oct2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Roche Finance Europe, 0.5% 27feb2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Roche Holding AG, 0.875% 25feb2025, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Rosja, 12.75% 24jun2028, USD 18.10.2019 ***.**** ***.**** *.** *.**
Rosja, 3.625% 16sep2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Rosja, 4.50% 4apr2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Rosja, 4.875% 16sep2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Rosja, 5.0% 29apr2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Rosja, 5.625% 4apr2042, USD 18.10.2019 ***.**** ***.**** *.** *.**
Rosja, 5.875% 16sep2043, USD 18.10.2019 ***.**** ***.**** *.** *.**
Royal Bank of Canada, 4.625% 17jan2020, NZD 18.10.2019 **.**** ***.**** *.** -*.**
Royal Dutch Shell, 0.75% 12may2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 0.75% 15aug2028, EUR 18.10.2019 ***.**** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.25% 12may2028, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 24mar2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 2.875% 10may2026, USD 18.10.2019 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 4% 10may2046, USD 18.10.2019 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 18.10.2019 ***.**** -*.**
RPA, 4.665% 17jan2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
RPA, 5.375% 24jul2044, USD 18.10.2019 **.**** ***.**** *.** *.**
RPA, 5.65% 27sep2047, USD 18.10.2019 **.**** ***.**** *.** *.**
RPA, 5.875% 30may2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
RPA, 5.88% 16sep2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
RPA, 6.250% 8mar2041, USD 18.10.2019 ***.**** ***.**** *.** *.**
RTE, 1.625% 8oct2024, EUR 18.10.2019 ***.**** -*.**
Rumunia, 2% 8dec2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.124% 16jul2031, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.375% 19apr2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.5% 8feb2030, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.75% 29oct2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 11mar2029, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 26may2028, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 28oct2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Rumunia, 3.375% 8feb2038, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Rumunia, 3.5% 3apr2034, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Rumunia, 3.625% 24apr2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Rumunia, 3.875% 29oct2035, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Rumunia, 4.125% 11mar2039, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Rumunia, 4.375% 22aug2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Rumunia, 4.625% 3apr2049, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Rumunia, 4.63% 18sep2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Rumunia, 4.875% 22jan2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Rumunia, 5.125% 15jun2048, USD 18.10.2019 ***.**** ***.**** *.** *.**
Rumunia, 6.125% 22jan2044, USD 18.10.2019 ***.**** ***.**** *.** *.**
Rumunia, 6.75% 7feb2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
RWE AG, 1% 13apr2025, EUR 18.10.2019 **.**** ***.**** *.** -*.**
RWE AG, 5.750% 14feb2033, EUR 18.10.2019 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Ryanair, 1.125% 10mar2023, EUR 18.10.2019 ***.**** -*.**
Ryanair, 1.875% 17jun2021, EUR 18.10.2019 ***.**** -*.**
Safeway Inc, 7.25% 1feb2031, USD 18.10.2019 ***.**** ***.**** *.** *.**
Saipem, 2.625% 7jan2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Saipem, 3% 8mar2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Saipem, 3.75% 8sep2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Salini Impregilo, 1.75% 26oct2024, EUR 18.10.2019 **.**** **.**** *.** *.**
Salini Impregilo, 3.75% 24jun2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Sanofi, 1.75% 10sep2026, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Sanofi, 1.875% 4sep2020, EUR 18.10.2019 ***.**** -*.**
Sanofi, 2.5% 14nov2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
SanPaolo IMI SPA, 0% 30jan2022, EUR (9131D) 18.10.2019 **.**** **.**** *.** *.**
Santander Issuances, 3.25% 4apr2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Santander UK, 4% 13mar2024, USD 18.10.2019 ***.**** *.**
SAP SE, 1% 1apr2025, EUR 18.10.2019 ***.**** -*.**
SAP SE, 1.75% 22feb2027, EUR 18.10.2019 ***.**** -*.**
Serbia, 4.875% 25feb2020, USD 18.10.2019 ***.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 10mar2020, EUR 18.10.2019 **.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 18.10.2019 **.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Siemens, 0% 5sep2021, EUR (731D) 18.10.2019 **.**** ***.**** *.** -*.**
Siemens, 0% 5sep2024, EUR (1827D) 18.10.2019 **.**** ***.**** *.** -*.**
Siemens, 0.125% 5sep2029, EUR 18.10.2019 **.**** ***.**** *.** -*.**
Siemens, 0.5% 5sep2034, EUR 18.10.2019 **.**** ***.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Sky plc, 1.5% 15sep2021, EUR 18.10.2019 ***.**** -*.**
Sky plc, 2.5% 15sep2026, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Slowenia, 1.5% 25mar2035, EUR (RS74) 18.10.2019 ***.**** ***.**** *.** *.**
Slowenia, 2.125% 28jul2025, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Slowenia, 2.25 25mar2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Slowenia, 2.25% 3mar2032, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Slowenia, RS66 18.10.2019 ***.**** ***.**** -*.** -*.**
Slowenia, RS67 18.10.2019 ***.**** ***.**** *.** -*.**
Slowenia, RS69 18.10.2019 ***.**** ***.**** -*.** -*.**
Slowenia, RS70 18.10.2019 ***.**** ***.**** -*.** -*.**
Slowenia, RS71 18.10.2019 ***.**** ***.**** -*.** -*.**
SMBC, 2.846% 11jan2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Snam, 0% 25oct2020, EUR (1461D) 18.10.2019 **.**** ***.**** *.** -*.**
Snam, 0.875% 25oct2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Snam, 1.25% 25jan2025, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Snam, 1.375% 19nov2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Snam, 1.5% 21apr2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Snam, 3.25% 22jan2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Snam, 3.375% 29jan2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Snam, 3.50% 13feb2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Snam, 5.250% 19sep2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Societe Generale, 0% 12nov2021, USD (2209D) 18.10.2019 **.**** **.****
Societe Generale, 0% 21sep2020, USD (1102D) 18.10.2019 ***.**** ***.****
Societe Generale, 0% 23nov2020, USD (731D) 18.10.2019 **.****
Societe Generale, 0% 29mar2022, USD (1085D) 18.10.2019 ***.**** ***.****
Societe Generale, 3% 5aug2025, USD 18.10.2019 **.**** ***.**** *.** *.**
Societe Generale, 4.25% 13jul2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Societe Generale, 4.75% 2mar2021, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Softbank Group, 3.125% 19sep2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Sprint Communications, 6% 15nov2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Sprint, 8.75% 15mar2032, USD 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 2.5 15feb2045 30Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 2.875 15may2043 30Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3 15may2045 30Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3 15nov2044 30Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.125 15aug2044 30Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.125 15feb2043 30Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.375 15may2044 30Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.625 15aug2043 30Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.875 15aug2040 30Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.25 15nov2040 30Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.5 15feb2036 30Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.625 15feb2040 30Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.75 15feb2037 30Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.75 15feb2041 30Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 5 15may2037 30Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 5.25 15feb2029 30Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 5.25 15nov2028 30Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 5.375 15feb2031 30Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 5.5 15aug2028 30Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 6 15feb2026 30Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 6.125 15aug2029 30Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 6.25 15may2030 30Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.125 30jun2021 5Y 18.10.2019 **.**** **.**** *.** *.**
Stany Zjednoczone, Note 1.125 31jul2021 5Y 18.10.2019 **.**** **.**** *.** *.**
Stany Zjednoczone, Note 1.25 31jan2020 5Y 18.10.2019 **.**** **.**** *.** *.**
Stany Zjednoczone, Note 1.25 31jul2023 7Y 18.10.2019 **.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.375 29feb2020 5Y 18.10.2019 **.**** **.**** *.** *.**
Stany Zjednoczone, Note 1.375 30apr2020 5Y 18.10.2019 **.**** **.**** *.** *.**
Stany Zjednoczone, Note 1.375 30jun2023 7Y 18.10.2019 **.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.375 31mar2020 5Y 18.10.2019 **.**** **.**** *.** *.**
Stany Zjednoczone, Note 1.5 15aug2026 10Y 18.10.2019 **.**** **.**** *.** *.**
Stany Zjednoczone, Note 1.5 31jan2022 7Y 18.10.2019 **.**** **.**** *.** *.**
Stany Zjednoczone, Note 1.5 31may2020 5Y 18.10.2019 **.**** **.**** *.** *.**
Stany Zjednoczone, Note 1.5 31oct2019 5Y 18.10.2019 **.**** ***.**** *.** -**.**
Stany Zjednoczone, Note 1.625 15aug2022 10Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.625 30jun2020 5Y 18.10.2019 **.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.625 31dec2019 5Y 18.10.2019 **.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.75 15may2022 10Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.75 15may2023 10Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.75 28feb2022 7Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.75 30apr2022 7Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.75 31mar2022 7Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.875 30nov2021 7Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.875 31may2022 7Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2 15feb2023 10Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2 15feb2025 10Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2 30sep2020 7Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.125 15may2025 10Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.125 30jun2022 7Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.125 31aug2020 7Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.125 31dec2021 7Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.25 15nov2024 10Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.375 15aug2024 10Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.5 15aug2023 10Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.5 15may2024 10Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.625 15nov2020 10Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 3.375 15nov2019 10Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 3.625 15feb2020 10Y 18.10.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 3.625 15feb2021 10Y 18.10.2019 ***.**** ***.**** *.** *.**
Szwecja, SGB 0.75 12may2028 18.10.2019 ***.**** ***.**** -*.** -*.**
Szwecja, SGB 1 12nov2026 1059 18.10.2019 ***.**** ***.**** -*.** -*.**
Szwecja, SGB 1.5 13nov2023 1057 18.10.2019 ***.**** ***.**** -*.** -*.**
Szwecja, SGB 2.5 12may2025 1058 18.10.2019 ***.**** ***.**** -*.** -*.**
T.I.P. (Tamburi Investment Partners), 4.75% 14apr2020, EUR 18.10.2019 ***.**** ***.**** *.** *.**
TdA, 3.875% 23may2025, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
TdA, 4.25% 10apr2031, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Telecom Italia Capital, 6% 30sep2034, USD 18.10.2019 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD 18.10.2019 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD 18.10.2019 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD 18.10.2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 0.318% 17oct2020, EUR 18.10.2019 ***.**** *.**
Telefonica SA, 0.75% 13apr2022, EUR 18.10.2019 ***.**** *.**
Telefonica SA, 1.069% 5feb2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.46% 13apr2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 1.528% 17jan2025, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.715% 12jan2028, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 1.93% 17oct2031, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 2.242% 27may2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.318% 17oct2028, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 2.375% 10feb2021, EUR 18.10.2019 **.**** ***.**** *.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 3.961% 26mar2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 3.987% 23jan2023, EUR 18.10.2019 ***.**** *.**
Telefonica SA, 4.693% 11nov2019, EUR 18.10.2019 ***.**** ***.**** *.** -**.**
Telefonica SA, 4.71% 20jan2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Telekom Austria AG, 3.125% 3dec2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Telia, 4% 22mar2022, EUR 18.10.2019 ***.**** -*.**
Telia, 4.25% 18feb2020, EUR 18.10.2019 ***.**** -**.**
Tenneco, 5% 15jun2026, USD 18.10.2019 **.**** **.**** *.** *.**
Terna SPA, 0.125% 25jul2025, EUR (2019-2) 18.10.2019 **.**** ***.**** *.** -*.**
Terna SPA, 0.875% 2feb2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Terna SPA, 1% 11oct2028, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Terna SPA, 1.375% 26jul2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Terna SPA, 4.750% 15mar2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Terna SPA, 4.90% 28oct2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Tesla, 5.3% 15aug2025, USD 18.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 18.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 18.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 18.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 18.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 18.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.95% 18dec2022, USD 18.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 18.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.25% 15apr2022, EUR 18.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 18.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 18.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 18.10.2019 **.**** **.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 18.10.2019 **.**** ***.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
ThyssenKrupp, 1.875% 6mar2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.75% 8mar2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 2.5% 19jul2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 3% 30sep2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.25% 16jan2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.625% 19jan2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.625% 25may2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 4% 21jan2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
TIM S.p.A., 4.5% 25jan2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
TIM S.p.A., 4.875% 25sep2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
TIM S.p.A., 5.250% 10feb2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
TIM S.p.A., 5.250% 17mar2055, EUR 18.10.2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 7.75% 24jan2033, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Total Capital Canada, 1.875% 9jul2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Total Capital Canada, 2.125% 18sep2029, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Total, 0.696% 31may2028, EUR 18.10.2019 **.**** ***.**** *.** -*.**
Total, 1.535% 31may2039, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Total, 3.125% 16sep2022, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Total, 4.75% 6jan2020, NZD 18.10.2019 ***.**** ***.**** *.** *.**
Toyota Finance Australia, 3.25% 21feb2022, AUD 18.10.2019 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 0.625% 21nov2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 18.10.2019 **.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 10sep2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 9mar2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Transocean Ltd, 6.8% 15mar2038, USD 18.10.2019 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 18.10.2019 **.**** **.**** **.** **.**
Tunezja, 5.625% 17feb2024, EUR 18.10.2019 **.**** **.**** *.** *.**
Tunezja, 5.75% 30jan2025, USD 18.10.2019 **.**** **.**** *.** *.**
Turcja, 11.875% 15jan2030, USD 18.10.2019 ***.**** ***.**** *.** *.**
Turcja, 3.25% 14jun2025, EUR 18.10.2019 **.**** **.**** *.** *.**
Turcja, 4.125% 11apr2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Turcja, 4.25% 14apr2026, USD 18.10.2019 **.**** **.**** *.** *.**
Turcja, 4.35% 12nov2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Turcja, 5.125% 18may2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Turcja, 5.75% 11may2047, USD 18.10.2019 **.**** **.**** *.** *.**
Turcja, 6.125% 24oct2028, USD 18.10.2019 **.**** **.**** *.** *.**
Turcja, 6.25% 26sep2022, USD 18.10.2019 ***.**** ***.**** *.** *.**
Turcja, 7% 5jun2020, USD 18.10.2019 ***.**** ***.**** *.** *.**
Turcja, 7.375% 5feb2025, USD 18.10.2019 ***.**** ***.**** *.** *.**
Turcja, 8% 14feb2034, USD 18.10.2019 ***.**** ***.**** *.** *.**
UBI Banca, 0.4% 4dec2019, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
UBI Banca, 0.5% 28dec2020, EUR 18.10.2019 ***.**** *.**
UBI Banca, 1% 11dec2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1% 11jun2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1% 22jul2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1% 29jun2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1% 31oct2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.25% 28jun2022, EUR 16.10.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.25% 31jul2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.3% 28feb2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
UBI Banca, 1.5% 31oct2022, EUR 18.10.2019 ***.**** *.**
UBI Banca, 1.55% 28sep2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.6% 29mar2022, EUR 18.10.2019 ***.**** *.**
UBI Banca, 1.6% 9nov2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.8% 31jan2022, EUR 14.10.2019 ***.**** ***.**** *.** *.**
UBI Banca, 2% 29mar2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
UBI Banca, 2% 31jan2022, EUR 18.10.2019 ***.**** *.**
UBI Banca, 2.2% 31dec2021, EUR 16.10.2019 ***.**** ***.**** *.** *.**
UBI Banca, 2.625% 20jun2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
UBI Banca, 4% 16dec2019, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
UBI Banca, 5.25% 28jan2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
UBS (London Branch), 1.25% 3sep2021, EUR 18.10.2019 ***.**** -*.**
UniCredit, 0% 10jun2026, EUR (3652D) 18.10.2019 **.**** **.**** *.** *.**
UniCredit, 2% 4mar2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
UniCredit, 2.125% 24oct2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
UniCredit, 2.8% 16may2022, USD 18.10.2019 **.**** **.**** *.** *.**
UniCredit, 3.25% 14jan2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
UniCredit, 4.38% 29jan2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
UniCredit, 6.13% 19apr2021, EUR 18.10.2019 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 3% 18mar2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
United States Steel, 6.65% 1jun2037, USD 18.10.2019 **.**** **.**** **.** *.**
United States Steel, 6.875% 15aug2025, USD 18.10.2019 **.**** **.**** **.** *.**
Valaris, 7.75% 1feb2026, USD 18.10.2019 **.**** **.**** **.** **.**
Valencia (City), 4.9% 17mar2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Valeo, 0.375% 12sep2022, EUR 18.10.2019 ***.**** -*.**
Vallourec, 2.25% 30sep2024, EUR 18.10.2019 **.**** **.**** **.** **.**
Vallourec, 6.375% 15oct2023, EUR 18.10.2019 **.**** **.**** **.** **.**
Vallourec, 6.625% 15oct2022, EUR 18.10.2019 **.**** **.**** **.** *.**
Veolia Environnement, 0.314% 4oct2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 0.927% 4jan2029, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 4.375% 11dec2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 5.125% 24may2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Verisure Holdings, 5.75% 1dec2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 0.5% 30jan2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 0.875% 17nov2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Vodafone Group, 1.125% 20nov2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 1.5% 24jul2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 1.6% 29jul2031, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 1.875% 11sep2025, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.875% 20nov2029, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 2.875% 20nov2037, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 4.65% 20jan2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Voestalpine, 1.75% 10apr2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 0.25% 5oct2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 18.10.2019 **.**** ***.**** *.** -*.**
Volkswagen Leasing, 1.125% 4apr2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 1.375% 20jan2025, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 1.625% 15aug2025, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.375% 6sep2022, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Volkswagen, 0.25% 16oct2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 0.375% 12apr2021, EUR 18.10.2019 **.**** ***.**** *.** -*.**
Volkswagen, 0.5% 30mar2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 0.875% 12apr2023, EUR 18.10.2019 **.**** ***.**** *.** -*.**
Volkswagen, 0.875% 16jan2023, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 1.125% 2oct2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.375% 16oct2023, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.875% 30mar2027, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 18.10.2019 ***.**** ***.**** -*.** -*.**
Volkswagen, 2% 26mar2021, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 3.3% 22mar2033, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Volkswagen, 4.25% 22nov2019, NZD 18.10.2019 ***.**** ***.**** *.** *.**
Volvo Car AB, 2.125% 2apr2024, EUR 18.10.2019 ***.**** ***.**** *.** *.**
Wegry, 1.25% 22oct2025, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Wegry, 1.75% 10oct2027, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Wegry, 3.875% 24feb2020, EUR 18.10.2019 ***.**** ***.**** *.** -*.**
Wegry, 5.375% 21feb2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Wegry, 5.375% 25mar2024, USD 18.10.2019 ***.**** ***.**** *.** *.**
Wegry, 5.75% 22nov2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Wegry, 6.25% 29jan2020, USD 18.10.2019 ***.**** ***.**** *.** -*.**
Wegry, 6.375% 29mar2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
Wegry, 7.625% 29mar2041, USD 18.10.2019 ***.**** ***.**** *.** *.**
Westpac Banking, 5% 19mar2021, AUD 18.10.2019 ***.**** *.**
Wielka Brytania, Gilt 1.5 22jan2021 18.10.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 1.5 22jul2026 18.10.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 1.75 7sep2022 18.10.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 2 22jul2020 18.10.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 2 7sep2025 18.10.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 2.25 7sep2023 18.10.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 2.5 22jul2065 18.10.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 2.75 7sep2024 18.10.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 3.25 22jan2044 18.10.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 3.5 22jan2045 18.10.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 3.5 22jul2068 18.10.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 3.75 22jul2052 18.10.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 3.75 7sep2020 18.10.2019 ***.**** ***.**** *.** -*.**
Wielka Brytania, Gilt 3.75 7sep2021 18.10.2019 ***.**** ***.**** *.** -*.**
Wielka Brytania, Gilt 4 22jan2060 18.10.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 4 7mar2022 18.10.2019 ***.**** ***.**** *.** -*.**
Wielka Brytania, Gilt 4.25 7dec2027 18.10.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 4.25 7dec2040 18.10.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 4.25 7dec2046 18.10.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 4.25 7dec2049 18.10.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 4.25 7dec2055 18.10.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 4.25 7sep2039 18.10.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 4.5 7dec2042 18.10.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 4.5 7sep2034 18.10.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 4.75 7dec2030 18.10.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Stock 4.25 7jun2032 18.10.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Stock 4.25 7mar2036 18.10.2019 ***.**** *.**
Wielka Brytania, Stock 4.75 7dec2038 18.10.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Stock 4.75 7mar2020 18.10.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Stock 5 7mar2025 18.10.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Stock 6 7dec2028 18.10.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Stock 8 7jun2021 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, 5.375% 15jun2033, USD 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, 6.875% 27sep2023, USD 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BOT 12jun2020 12m 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 13dec2019 12m 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 13mar2020 12m 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14apr2020 12m 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14aug2020 12m 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14feb2020 12m 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14jan2020 12m 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14jul2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14may2020 12m 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14nov2019 12m 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14oct2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14sep2020 12m 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 28feb2020 6m 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 29nov2019 6m 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 31dec2019 6m 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 31mar2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 31oct2019 6m 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 6m 31jan2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.05 15apr2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.05 15jan2023 18.10.2019 **.**** ***.**** *.** -*.**
Wlochy, BTP 0.2 15oct2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.35 1feb2025 18.10.2019 **.**** ***.**** *.** *.**
Wlochy, BTP 0.35 1nov2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.45 1jun2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.65 15oct2023 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 0.65 1nov2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.7 1may2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.9 1aug2022 18.10.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 0.95 01mar2023 18.10.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 0.95 15mar2023 18.10.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 1 15jul2022 18.10.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 1.05 1dec2019 18.10.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 1.2 1apr2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 1.25 1dec2026 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.35 15apr2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 1.35 1apr2030 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.45 15may2025 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.45 15nov2024 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.45 15sep2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 1.5 1jun2025 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.6 1jun2026 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.65 1mar2032 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.75 1jul2024 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.85 15may2024 18.10.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 15jun2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 2 01feb2028 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2 1dec2025 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.05 1aug2027 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.1 15jul2026 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.15 15dec2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 2.2 1jun2027 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.25 1sep2036 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.3 15oct2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 2.45 01oct2023 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.45 1sep2033 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.5 15nov2025 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.5 1dec2024 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.7 1mar2047 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.8 01dec2028 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.8 1mar2067 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.95 1sep2038 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 3 1aug2029 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.1 1mar2040 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.25 1sep2046 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.35 1mar2035 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.45 1mar2048 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.5 1mar2030 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.75 1aug2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 3.75 1mar2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 3.75 1may2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 3.75 1sep2024 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.85 1sep2049 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 4 1feb2037 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 4 1sep2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 4.25 1mar2020 18.10.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 4.5 1feb2020 18.10.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 4.5 1mar2024 18.10.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 4.5 1mar2026 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.5 1may2023 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.75 1aug2023 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.75 1sep2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 4.75 1sep2028 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.75 1sep2044 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1aug2034 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1aug2039 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1mar2022 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 5 1mar2025 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1sep2040 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 5.25 1nov2029 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 5.5 1nov2022 18.10.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 5.5 1sep2022 18.10.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 5.75 1feb2033 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 6 1may2031 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 6.5 1nov2027 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 7.25 1nov2026 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 8.5 22dec2023 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 9 1nov2023 18.10.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP€i 0.4r 15may2030 15.10.2019 **.**** ***.****
Wlochy, CTZ 0 27nov2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, CTZ 0 29jun2021 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, CTZ 0 30mar2020 18.10.2019 ***.**** ***.**** -*.** -*.**
Wlochy, CTZ 0 30oct2019 18.10.2019 ***.**** ***.**** -*.** -*.**
Xerox, 4.5% 15may2021, USD 18.10.2019 ***.**** ***.**** *.** *.**
YPF, 6.95% 21jul2027, USD 18.10.2019 **.**** **.**** **.** **.**
YPF, 7% 15dec2047, USD 18.10.2019 **.**** **.**** **.** **.**
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