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Cbonds Page: Synesis Finance

nazwa firmy Synesis Finance
pełna nazwa firmy Synesis Finance SA
kraj Switzerland
country of registration Switzerland
branża Banki i instytucji finansowe
telefon +41 91 610 0040
faks +41 91 610 0041
strona internetowa http://synesisfinance.ch/

Company details

  • pre-LEI / LEI
    213800EJKPW5IIP96C07

Profil

Synesis Finance SA is a swiss firm specialized in execution and dealing of financial products. As an independent player, the company covers structured products and plain vanilla market as well. Our engineering team has a strong know how built over years of structuring and dealing activity. We cover all major asset classes such as Equity, Fixed Income, Commodities, Credit, Alternative Investment and Special Situations.

Show full profile info

Кontakty

Luca
Scala
Institutional Sales
+41-916100055

Notowania

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
2i rete gas, 1.125% 2jan2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
2i rete gas, 1.608% 31oct2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
2i rete gas, 1.75% 28aug2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
3M Company, 0.375% 15feb2022, USD 16.11.2017 **.**** ***.**** *.** -*.**
3M Company, 0.950% 15may2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
3M Company, 1.5% 2jun2031, EUR 16.11.2017 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 16.11.2017 ***.**** ***.**** *.** *.**
3M Company, 1.875% 15nov2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
3M Company, FRN 15may2020, EUR 16.11.2017 **.**** ***.****
A2A, 1.625% 19oct2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
A2A, 3.625% 13jan2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
A2A, 4.375% 10jan2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
A2A, 4.5% 28nov2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 0.01% 4jul2022, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Aareal Bank, 0.875% 15jan2018, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Aareal Bank, 1% 28jun2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 1.125% 21jan2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 1.625% 5feb2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 4.25% 18mar2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
AB InBev, 0.625% 17mar2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
AB InBev, 0.8% 20apr2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
AB InBev, 0.875% 17mar2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 17mar2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 18apr2030, EUR 16.11.2017 **.**** ***.**** *.** *.**
AB InBev, 1.95% 30sep2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
AB InBev, 2% 16dec2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
AB InBev, 2% 17mar2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
AB InBev, 2.25% 24sep2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
AB InBev, 2.7% 31mar2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
AB InBev, 2.75% 17mar2036, EUR 16.11.2017 ***.**** ***.**** *.** *.**
AB InBev, 2.875% 25sep2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
AB InBev, 4% 26apr2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
AB InBev, 4% 2jun2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
AB InBev, FRN 17mar2020, EUR 16.11.2017 ***.**** ***.****
AB InBev, FRN 19oct2018, EUR 16.11.2017 **.**** ***.****
AB InBev, FRN 29mar2018, EUR 16.11.2017 **.**** ***.****
Abb Finance, 0.625% 3may2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ABB, 0.75% 16may2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ABB, 2.625% 26mar2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.25% 21apr2022, EUR (ABS) 16.11.2017 **.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.25% 9aug2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.625% 26nov2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.75% 15jan2018, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Abbey National Treasury Services, 2% 14jan2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
AbbVie, 0.375% 18nov2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
AbbVie, 1.375% 17may2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
AbbVie, 2.125% 17nov2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Abengoa, 5.5% 1oct2019, EUR 16.11.2017 *.****
Abengoa, 6% 31mar2021, EUR 16.11.2017 *.**** *.**** ****.**
Abengoa, 8.875% 5feb2018, EUR 16.11.2017 *.**** *******.**
Abertis Infraestructuras, 1% 27feb2027, EUR 16.11.2017 **.**** **.**** *.** *.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
ABH Financial Limited, 2.626% 28apr2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 0.625% 31may2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 0.75% 9jun2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.875% 14jan2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 13apr2031, EUR 16.11.2017 **.**** **.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1.125% 12jan2032, EUR 16.11.2017 **.**** **.**** *.** *.**
ABN AMRO, 1.375% 12jan2037, EUR 16.11.2017 **.**** **.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1.875% 31jul2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 2.125% 26nov2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 2.375% 23jan2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 5sep2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 18jan2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 12jan2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 3.5% 18jan2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.25% 6apr2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.75% 11jan2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
ABN AMRO, 6.375% 27apr2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 6mar2019, EUR 16.11.2017 ***.**** ***.****
Accor, 1.25% 25jan2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Accor, 2.5% 21mar2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Accor, 2.625% 5feb2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Acea, 3.75% 12sep2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Acea, 4.5% 16mar2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Achmea Bank NV, 0.875% 17sep2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Achmea BV, 2.5% 19nov2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Achmea BV, 2.75% 18feb2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Achmea BV, 6% 4apr2043, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Adecco, 1% 2dec2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Adecco, 1.5% 22nov2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Adecco, 2.75% 15nov2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Adecco, 4.75% 13apr2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Adidas, 1.25% 8oct2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 0.8% 5jul2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Adria Mobil, 3.75% 24apr2020 16.11.2017 **.**** **.**** *.** *.**
Aegon, 0% 30aug2018, EUR (365D) 16.11.2017 **.**** ***.**** *.** -*.**
Aegon, 0.25% 1dec2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Aegon, 0.75% 27jun2027, EUR 16.11.2017 **.**** **.**** *.** *.**
Aegon, 1% 8dec2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Aegon, 4% 25apr2044, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Aeroports de Paris, 1.5% 7apr2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
AFK Sistema, 6.950% 17may2019, USD 16.11.2017 **.**** **.**** *.** *.**
African Development Bank, 0.25% 21nov2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
African Development Bank, 0.25% 24jan2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 16.11.2017 ***.**** ***.****
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 16.11.2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 16.11.2017 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 16.11.2017 **.**** **.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 16.11.2017 **.**** **.**** ***.** **.**
Agroton, 12.50% 14jul2019, USD 16.11.2017 **.**** **.**** ***.** **.**
Ahlstrom, 1.875% 9jun2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
AIB Group, 0.625% 27jul2020, EUR (ABS) 16.11.2017 ***.**** ***.**** -*.** -*.**
AIB Group, 0.625% 3feb2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
AIB Group, 2.25% 26mar2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
AIB Group, 3.125% 10sep2018, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** -*.**
Air France, 3.875% 18jun2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Air France-KLM, 3.75% 12oct2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.125% 13jun2020, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Air Liquide Finance, 0.375% 18apr2022, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Air Liquide Finance, 0.5% 13jun2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.75% 13jun2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 1.25% 13jun2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, FRN 13jun2018, EUR 16.11.2017 **.**** ***.****
Air Liquide, 1% 8mar2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Air Liquide, 2.125% 15oct2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Air Liquide, 2.375% 6sep2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Air Liquide, 3.889% 9jun2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Airbus Group, 0.875% 13may2026, EUR 16.11.2017 **.**** **.**** *.** *.**
Airbus Group, 1.375% 13may2031, EUR 16.11.2017 **.**** **.**** *.** *.**
Airbus Group, 2.125% 29oct2029, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Akelius Residential Property, 1.125% 14mar2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Akelius Residential Property, 1.75% 7feb2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Aktia Bank, 1% 15apr2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Aktia Bank, 1.125% 25jun2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Akzo Nobel, 1.125% 8apr2026, EUR 16.11.2017 **.**** ***.**** *.** *.**
Akzo Nobel, 2.625% 27jul2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Akzo Nobel, 4% 17dec2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Akzo Nobel, FRN 8nov2019, EUR 16.11.2017 **.**** ***.****
Albemarle, 1.875% 8dec2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Ald, 0.875% 18jul2022, EUR 16.11.2017 **.**** ***.**** *.** *.**
Alfa Laval, 1.375% 12sep2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Algeco Scotsman Global, 9% 15oct2018, EUR 16.11.2017 **.**** **.**** **.** **.**
Allergan plc, 1.25% 1jun2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Allergan plc, 2.125% 1jun2029, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Allergan plc, FRN 1jun2019, EUR 16.11.2017 **.**** ***.****
Alliance Data Systems, 4.5% 15mar2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Alliance Data Systems, 5.25% 15nov2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Alliander, 0.875% 22apr2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Alliander, 2.25% 14nov2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Allianz Finance II B.V., 0% 21apr2020, EUR (1461D) 16.11.2017 ***.**** ***.**** -*.** -*.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 16.11.2017 **.**** ***.**** *.** *.**
Allianz, 1.375% 13mar2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Allianz, 3% 13mar2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Allianz, 4.75% 22jul2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Allianz, 5.625% 17oct2042, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Allied Irish Banks, 1.375% 16mar2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Allied Irish Banks, 2.75% 16apr2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Allied Irish Banks, 4.125% 26nov2025, EUR 16.11.2017 ***.**** ***.****
Alpha Bank AE, 6% perp., EUR 16.11.2017 **.****
ALROSA, 7.750% 3nov2020, USD 16.11.2017 ***.**** ***.**** *.** *.**
Alstom, 3% 8jul2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Alstom, 3.625% 5oct2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Alstom, 4.5% 18mar2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Alstria Office REIT, 1.5% 15nov2027, EUR 16.11.2017 **.**** **.**** *.** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Altice, 6.5% 15jan2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Altice, 7.25% 15may2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Amadeus IT Group, 0% 19may2019, EUR (730D) 16.11.2017 **.**** ***.**** *.** -*.**
Amadeus IT Group, 0.125% 6oct2020, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Amadeus IT Group, 0.625% 2dec2017, EUR 16.11.2017 **.**** ***.**** **.** -**.**
Amadeus IT Group, 1.625% 17nov2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
America Movil, 1% 4jun2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
America Movil, 1.5% 10mar2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
America Movil, 2.125% 10mar2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
America Movil, 3.0% 12jul2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
America Movil, 4.125% 25oct2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
America Movil, 4.750% 28jun2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
America Movil, 5.13% 6sep2073, EUR 16.11.2017 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 16.11.2017 ***.**** ***.**** *.** *.**
American Honda Finance, 0.17% 17jan2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
American Honda Finance, FRN 11mar2019, EUR 16.11.2017 ***.**** ***.****
American Honda Motor, 1.875% 4sep2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
American International Group, 1.5% 8jun2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
American International Group, 12% 9apr2018, ITL 16.11.2017 ***.**** ***.****
Amgen, 1.25% 25feb2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Amgen, 2% 25feb2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Amgen, 2.125% 13sep2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Amgen, 4.375% 5dec2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
AnaCap Financial Europe, FRN 1aug2024, EUR 16.11.2017 **.**** ***.****
Anglo American, 1.5% 1apr2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Anglo American, 1.625% 18sep2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
Anglo American, 1.75% 20nov2017, EUR 16.11.2017 **.**** ***.**** **.**
Anglo American, 1.75% 3apr2018, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Anglo American, 2.50% 18sep2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.750% 7jun2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Annington, 1.65% 12jul2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ANZ Bank New Zealand, 0.625% 1jun2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
ANZ New Zealand (Int’l), London Branch, 0.4% 1mar2022, EUR 16.11.2017 **.**** ***.**** *.** *.**
ANZ New Zealand (Int’l), London Branch, 1.5% 2oct2018, EUR (ABS) 16.11.2017 ***.**** -*.**
ANZ, 0.375% 19nov2019, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** -*.**
ANZ, 0.45% 22nov2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
ANZ, 0.625% 27jan2022, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** -*.**
ANZ, 0.75% 29sep2026, EUR 16.11.2017 **.**** **.**** *.** *.**
ANZ, 1.125% 13may2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
ANZ, 1.375% 4sep2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
ANZ, 2.5% 16jan2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ANZ, 3.625% 18jul2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
ANZ, 5.125% 10sep2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
ANZ, FRN 28oct2019, EUR 16.11.2017 ***.**** ***.****
Aon Corp, 2.875% 14may2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Apetra, 3.125% 25sep2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Apple, 0.875% 24may2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Apple, 1% 10nov2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Apple, 1.375% 17jan2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Apple, 1.375% 24may2029, EUR 16.11.2017 **.**** ***.**** *.** *.**
Apple, 2% 17sep2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
APRR, 1.125% 15jan2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
APRR, 1.25% 6jan2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
APRR, 1.625% 13jan2032, EUR 16.11.2017 **.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
APRR, 1.875% 6jan2031, EUR 16.11.2017 ***.**** ***.**** *.** *.**
APRR, 2.25% 16jan2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
APRR, 4.875% 21jan2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
APRR, FRN 31mar2019, EUR 16.11.2017 ***.**** ***.****
Aqualia, 1.413% 8jun2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Aqualia, 2.629% 8jun2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Aramark, 3.125% 1apr2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 25mar2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.50% 29mar2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
ArcelorMittal, 4.625% 17nov2017, EUR 16.11.2017 ***.**** ***.**** -**.**
ArcelorMittal, FRN 9apr2018, EUR 16.11.2017 **.**** ***.****
Archer Daniels Midland, 1.75% 23jun2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Ardagh Group, 6.625% 15sep2023, EUR 16.11.2017 ***.**** ***.****
Ardagh Holdings USA, 2.75% 15mar2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 4.125% 15may2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 6.75% 15may2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Areva, 3.125% 20mar2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Areva, 3.25% 4sep2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Areva, 3.5% 22mar2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Areva, 4.375% 6nov2019, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Argentyna, 1.2% 31dec2038, EUR 16.11.2017 **.**** **.**** *.** *.**
Argentyna, FRN 15dec2035, EUR 16.11.2017 **.**** **.****
Arion Bank, 0.75% 29jun2020, EUR 16.11.2017 **.**** ***.**** *.** *.**
Arion Bank, 1.625% 1dec2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Arion Bank, 3.125% 12mar2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Arkema, 1.5% 20apr2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Arkema, 1.5% 20jan2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Aroundtown, 1% 7jan2025, EUR 16.11.2017 **.**** **.**** *.** *.**
Aroundtown, 1.5% 15jul2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Aroundtown, 1.875% 19jan2026, EUR 16.11.2017 **.**** ***.**** *.** *.**
Aroundtown, 2.125% 13mar2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ARP, FRN 28dec2017, PLN (I) 16.11.2017 ***.****
Arrow Global, FRN 1apr2025, EUR 16.11.2017 **.**** ***.****
Asahi Group Holdings, 0.321% 19sep2021, EUR 16.11.2017 **.**** ***.**** *.** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
ASB Bank, 0.125% 18oct2023, EUR (ABS) 16.11.2017 **.**** **.**** *.** *.**
ASB Bank, 0.5% 10jun2022, EUR 16.11.2017 **.**** ***.**** *.** *.**
ASB Bank, 0.625% 18oct2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ASB Finance, 0.25% 14apr2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Asian Development Bank (ADB), 1.4% 6feb2037, EUR 16.11.2017 **.**** *.**
ASML, 0.625% 7jul2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ASML, 1.375% 7jul2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ASML, 1.625% 28may2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ASML, 3.375% 19sep2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 16.11.2017 **.**** **.**** **.** **.**
AstraZeneca, 0.25% 12may2021, EUR 16.11.2017 **.**** ***.**** *.** -*.**
AstraZeneca, 0.75% 12may2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
AstraZeneca, 0.875% 24nov2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
AstraZeneca, 1.25% 12may2028, EUR 16.11.2017 **.**** ***.**** *.** *.**
AT&T Inc, 1.05% 4sep2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.45% 1jun2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.8% 4sep2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.875% 4dec2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
AT&T Inc, 2.35% 4sep2029, EUR 16.11.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 16.11.2017 **.**** **.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3.15% 4sep2036, EUR 16.11.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 16.11.2017 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 4jun2019, EUR 16.11.2017 **.**** ***.****
AT&T Inc, FRN 4sep2023, EUR 16.11.2017 ***.**** ***.****
Atlantia, 1.625% 3feb2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Atlantia, 1.875% 13jul2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16mar2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Atlantia, 4.375% 16sep2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Atlantia, 4.5% 8feb2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Atlantia, 5.875% 9jun2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Atlas Copco, 0.625% 30aug2026, EUR 16.11.2017 **.**** **.**** *.** *.**
Atlas Copco, 2.5% 28feb2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Atlas Copco, 2.625% 15mar2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Auchan, 0.625% 7feb2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Auchan, 2.25% 6apr2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Auchan, 2.875% 15nov2017, EUR 15.11.2017 **.**** ***.****
Auchan, 3.625% 19oct2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Auckland, 1% 19jan2027, EUR 16.11.2017 **.**** *.**
Aurizon Network, 2% 18sep2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Aurizon Network, 3.125% 1jun2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 2.375% 24jul2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 2% 22mar2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Austria, 4 22jun2022 (Fix-to-Float) 16.11.2017 **.**** ***.****
Austria, 5% 4mar2020, EUR 16.11.2017 ***.**** ***.****
Austria, 7% 10oct2025, EUR 16.11.2017 ***.**** ***.****
Austria, 7% 27apr2020, EUR (104) 16.11.2017 ***.**** ***.****
Austria, 7% 4aug2025, EUR 16.11.2017 **.**** **.****
Austria, 8% 24oct2035, EUR 16.11.2017 ***.**** ***.****
Austria, FRN 22apr2020, EUR 16.11.2017 ***.****
Austria, FRN 28jul2025, EUR 16.11.2017 ***.**** -*.**
Austria, FRN 29jun2020, EUR 16.11.2017 **.**** ***.****
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Autodis, 4.375% 1may2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Autodis, FRN 1may2022, EUR 16.11.2017 ***.**** ***.****
Autoroutes Du Sud de La France, 1% 13may2026, EUR 16.11.2017 **.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.125% 20apr2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 4% 24sep2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 16.11.2017 ***.**** -*.**
Autoroutes Du Sud de La France, 5.625% 4jul2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 7.375% 20mar2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Autostrada Brescia Verona Vicenza Padova, 2.375% 20mar2020, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** -*.**
Autostrade, 1.125% 4nov2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Autostrade, 1.75% 1feb2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Autostrade, 1.875% 26sep2029, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Avantor, 4.75% 1oct2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Avery Dennison, 1.25% 3mar2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
Avinor, 1.25% 9feb2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Avis Budget Car, 4.125% 15nov2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Avis Budget Car, 4.5% 15may2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Aviva, 0.625% 27oct2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
Aviva, 3.375% 4dec2045, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 16.11.2017 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 16.11.2017 ***.**** ***.****
AXA Bank Europe SCF, 0.125% 14mar2022, EUR 16.11.2017 **.**** ***.**** *.** -*.**
AXA Bank Europe SCF, 1.875% 20sep2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
AXA Bank Europe SCF, 3.5% 5nov2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Axa, 0.375% 23mar2023, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Axa, 1.125% 15may2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Axa, 3.375% 6jul2047, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Axa, 5.125% 4jul2043, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Axa, 5.25% 16apr2040, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Axa, 6% perp., EUR 16.11.2017 ***.**** ***.****
Axa, 6% perp., EUR 16.11.2017 ***.**** ***.****
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Axalta Coating Systems, 4.25% 15aug2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Azimut Holding, 2% 28mar2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Babcock International Group, 1.75% 6oct2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bacardi, 2.75% 3jul2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 16.11.2017 ***.**** *.**
Baden-Wurttemberg, 1% 18jul2022 16.11.2017 ***.**** ***.**** *.** -*.**
Baden-Wurttemberg, 2% 13nov2023 16.11.2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, FRN 19jul2018, EUR 16.11.2017 ***.****
Baden-Wurttemberg, FRN 19oct2021, EUR 16.11.2017 ***.**** ***.****
Balder, 1.125% 14mar2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Balder, 1.875% 14mar2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Balder, 1.875% 23jan2026, EUR 16.11.2017 **.**** ***.**** *.** *.**
Balder, 3% 7mar2078, EUR 16.11.2017 **.**** ***.**** *.** *.**
Ball, 3.50% 15dec2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Ball, 4.375% 15dec2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banca Carige, 1.25% 28jan2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banca Carige, 7.321% 20dec2020, EUR 16.11.2017 **.**** **.**** **.** **.**
Banca IFIS, FRN 17oct2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.125% 26nov2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 1apr2019, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 5% 9feb2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Banca Nazionale del Lavoro (BNL), 4% 31jan2018, EUR 16.11.2017 **.**** **.****
Banca Popolare Dell Emilia Romagna, 0.5% 22jul2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Banca Popolare Dell Emilia Romagna, 0.875% 22jan2022, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** *.**
Banca Popolare Dell Emilia Romagna, 3.375% 22oct2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Banca Popolare Dell Emilia Romagna, 5.125% 31may2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banca Popolare di Bari, 4.5% 30dec2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 0.625% 8jun2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
Banca Popolare Di Milano, 0.875% 14sep2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 1.5% 2dec2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 3.5% 31oct2018, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 4.25% 30jan2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banca Popolare di Sondrio, 0.75% 4apr2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
Banca Popolare di Sondrio, 1.375% 5aug2019, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** -*.**
Banca Popolare Di Vicenza, 2.75% 20mar2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Banca Popolare Di Vicenza, 3.745% 21mar2019, EUR 16.11.2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 5% 25oct2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Banca Popolare Di Vicenza, 9.5% 29sep2025, EUR 16.11.2017 *.**** *.**** ****.** ***.**
Banca Popolare Di Vicenza, FRN 20dec2017, EUR 16.11.2017 *.**** *.****
Banca Sella Holding, FRN 11nov2025, EUR 16.11.2017 ***.**** ***.****
Banco Bilbao (BBVA), 0.625% 17jan2022, EUR 16.11.2017 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.625% 17may2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 0.625% 18mar2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 16.11.2017 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.375% 22jan2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 11apr2024, EUR 16.11.2017 ***.**** ***.****
Banco Bilbao (BBVA), 3.5% 24jan2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3.5% 7oct2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 4% 25feb2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 12apr2022, EUR 16.11.2017 ***.**** ***.****
Banco Bilbao (BBVA), FRN 13oct2020, EUR 16.11.2017 **.**** ***.****
Banco Bilbao (BBVA), FRN 9aug2021, EUR 16.11.2017 **.**** **.****
Banco BPM, 4.375% 21sep2027, EUR 16.11.2017 ***.**** ***.****
Banco de Credito Social Cooperativo, 7.75% 7jun2027, EUR 16.11.2017 **.**** **.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Banco Espirito Santo, 4.5% perp., EUR 16.11.2017 *.****
Banco Espirito Santo, 6% 7feb2035, EUR 16.11.2017 **.**** **.****
Banco Espirito Santo, 6.625% perp., EUR 16.11.2017 *.**** **.****
Banco Espirito Santo, 6.875% 21oct2019, EUR 16.11.2017 *.****
Banco Espirito Santo, 7.125% 28nov2023, EUR 16.11.2017 *.**** ***.**
Banco Popolare Societa Cooperativa, 0.75% 31mar2022, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 2.375% 22jan2018, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Banco Popolare Societa Cooperativa, 2.625% 21sep2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 3.5% 14mar2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Banco Popolare Societa Cooperativa, 4% 30jul2018, EUR 16.11.2017 **.**** ***.****
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, FRN 6dec2017, EUR 16.11.2017 **.**** ***.****
Banco Popular Espanol, 0.75% 29sep2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 0.875% 28sep2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 1% 3mar2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banco Popular Espanol, 1% 7apr2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banco Popular Espanol, 2.125% 8oct2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Banco Popular Espanol, 3.75% 22jan2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 4.125% 9apr2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Banco Sabadell, 0.125% 20oct2023, EUR 16.11.2017 **.**** **.**** *.** *.**
Banco Sabadell, 0.375% 10jun2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Banco Sabadell, 0.625% 10jun2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Banco Sabadell, 0.625% 3nov2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Banco Sabadell, 1% 26apr2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Banco Sabadell, 5.234% perp., EUR 16.11.2017 **.**** **.****
Banco Sabadell, 5.625% 6may2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banco Sabadell, 6.125% perp., EUR (Conv.) 16.11.2017 **.**** ***.**** *.** *.**
Banco Sabadell, 6.25% 26apr2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banco Santander Totta, 0.875% 25apr2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banco Santander Totta, 1.25% 26sep2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Banco Santander Totta, 1.625% 11jun2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Banco Santander, 1.375% 14dec2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banco Santander, 1.375% 9feb2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banco Santander, 1.5% 25jan2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banco Santander, 2.875% 30jan2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Banco Santander, 3.125% 19jan2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Banco Santander, London Branch, 0.375% 18sep2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Banco Santander, London Branch, 4.375% 24jan2018, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** -*.**
Bangkok Bank, 9.025% 15mar2029, USD 16.11.2017 ***.**** ***.**** *.** *.**
Bank Gospodarstwa Krajowego, 1.625% 30apr2028, EUR 16.11.2017 **.**** ***.**** *.** *.**
Bank Gospodarstwa Krajowego, FRN 25jan2018, PLN (BGK0118) 16.11.2017 ***.****
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 16.11.2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 16.11.2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.5% 15nov2017, EUR 15.11.2017 **.**** ***.****
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Bank of America Corp., 0.736% 7feb2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
Bank of America Corp., 1.375% 10sep2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.379% 7feb2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.625% 14sep2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.776% 4may2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 2.375% 19jun2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 2.5% 27jul2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Bank of America Corp., 4% 6apr2020, EUR 16.11.2017 ***.**** ***.****
Bank of America Corp., 5.1% 28sep2022, EUR 16.11.2017 ***.****
Bank of America Corp., 6% 18nov2020, EUR (Structured) 16.11.2017 ***.**** ***.****
Bank of America Corp., FRN 14sep2020, EUR 16.11.2017 ***.**** ***.****
Bank of America Corp., FRN 19feb2018, EUR 16.11.2017 ***.**** ***.****
Bank of America Corp., FRN 19jun2019, EUR 16.11.2017 ***.**** ***.****
Bank of America Corp., FRN 21sep2021, EUR 16.11.2017 **.**** ***.****
Bank of America Corp., FRN 26jul2019, EUR 16.11.2017 **.**** ***.****
Bank of America Corp., FRN 4may2023, EUR 16.11.2017 ***.**** ***.****
Bank of America Corp., FRN 7feb2022, EUR 16.11.2017 ***.**** ***.****
Bank of America, 1.375% 26mar2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bank of America, FRN 14sep2018, EUR 16.11.2017 **.**** ***.****
Bank of China (Hong Kong), 5.550% 11feb2020, USD 16.11.2017 ***.**** ***.**** *.** *.**
Bank of China (Hungary Branch), FRN 2018, EUR 16.11.2017 **.****
Bank of China (Luxembourg Branch), FRN 20apr2020, EUR 16.11.2017 **.**** ***.****
Bank of China (Paris Branch), FRN 22nov2020, EUR 16.11.2017 **.**** ***.****
Bank of Communications, 3.625% 3oct2026, EUR 16.11.2017 ***.**** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bank of Ireland Mortgage Bank, 0.375% 7may2022, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** -*.**
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR (ABS) 16.11.2017 ***.**** ***.**** -*.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 10% 19dec2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bank of Ireland, 3.25% 15jan2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 3.625% 2oct2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Bank of Ireland, 4.25% 11jun2024, EUR 16.11.2017 ***.**** ***.****
Bank of Montreal, 0.1% 14jan2019, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Bank of Montreal, 0.1% 20oct2023, EUR 16.11.2017 **.**** **.**** *.** *.**
Bank of Montreal, 0.125% 19apr2021, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Bank of Montreal, 0.2% 26jan2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
Bank of Montreal, 0.25% 22jan2020, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** -*.**
Bank of Montreal, 0.375% 5aug2020, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** -*.**
Bank of Montreal, 0.75% 21sep2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bank of Montreal, 1% 7may2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Bank of Montreal, FRN 28sep2021, EUR 16.11.2017 ***.**** ***.****
Bank of New Zealand, 1.25% 23may2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Bank of New Zealand, 3.125% 23nov2017, EUR (ABS) 16.11.2017 **.**** ***.**** **.** -**.**
Bank of New Zealand, FRN 2dec2019, EUR 16.11.2017 ***.**** ***.****
Bank of Nova Scotia, 0.125% 13jan2022, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Bank of Nova Scotia, 0.375% 10mar2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.75% 17sep2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Bank of Nova Scotia, FRN 14jan2020, EUR 16.11.2017 ***.**** ***.****
Bank of Nova Scotia, FRN 5oct2022, EUR 16.11.2017 ***.**** ***.****
Bank of Scotland, FRN 14oct2025, EUR 16.11.2017 **.**** ***.****
Bank of Scotland, FRN 16mar2020, EUR 16.11.2017 ***.**** ***.****
Bank of Scotland, FRN 8jun2020, EUR (Structured) 16.11.2017 **.**** ***.****
Bank of Tokyo-Mitsubishi UFJ, 0.875% 11mar2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bankia, 1% 14mar2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bankia, 1% 25sep2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bankia, 1.125% 5aug2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bankia, 4% 22may2024, EUR 16.11.2017 ***.**** ***.****
Bankia, 4% 3feb2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bankia, 4.125% 24mar2036, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bankia, 4.25% 25may2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Bankia, 4.5% 26apr2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bankia, 5% 28jun2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Bankinter, 1% 5feb2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bankinter, 2.5% 6apr2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bankinter, 6.375% 11sep2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 16.11.2017 **.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.75% 26jan2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, FRN 19jan2018, EUR 16.11.2017 **.**** ***.****
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Banque PSA Finance, 0.5% 17jan2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Banques Populaires, 3.875% 31jan2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Bao-trans Enterprises Ltd., 1.625% 23feb2018, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Barclays Bank PLC, 1.875% 23mar2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Barclays, 1.875% 8dec2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Barclays, 2% 7feb2028, EUR 16.11.2017 **.**** ***.**** *.** *.**
Barclays, 2.125% 24feb2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Barclays, 2.25% 10jun2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Barclays, 4% 12jan2021, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** -*.**
Barclays, 4.35% 28feb2018, EUR 16.11.2017 ***.**** ***.****
Barclays, 4.875% 13aug2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Barclays, 6% 14jan2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Barclays, 6% 23jan2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Barclays, 6.625% 30mar2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Barclays, FRN 23dec2023, EUR 16.11.2017 **.**** **.****
Barclays, FRN 28dec2040, EUR 16.11.2017 **.**** **.****
BASF Finance Europe N.V., 0% 10nov2020, EUR (1461D) 16.11.2017 **.**** ***.**** *.** -*.**
BASF Finance Europe N.V., 0.75% 10nov2026, EUR 16.11.2017 **.**** ***.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BASF, 1.50% 1oct2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BASF, 2.5% 22jan2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 1% 23may2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bawag, 0.375% 1oct2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Bawag, 0.375% 23feb2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Baxter International, 1.3% 30may2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bayer, 1.25% 13nov2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Bayer, 3% 1jul2075, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BayernLB, 0.35% 1dec2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BayernLB, 0.875% 10sep2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BayernLB, 1% 9jul2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 24apr2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 8apr2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BayernLB, 2% 11jul2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BayernLB, 2.5% 9feb2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Becton Dickinson, 0.368% 6jun2019, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Becton Dickinson, 1% 15dec2022, EUR 16.11.2017 **.**** ***.**** *.** *.**
Becton Dickinson, 1.9% 15dec2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Beijing Energy Investment Holdco, 1.5% 2018, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Belden, 2.875% 15sep2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
Belden, 3.375% 15jul2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Belfius Bank, 0.125% 14sep2026, EUR 16.11.2017 **.**** **.**** *.** *.**
Belfius Bank, 0.25% 10mar2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 0.375% 27nov2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 0.625% 14oct2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 0.75% 10feb2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Belfius Bank, 0.75% 12sep2022, EUR 16.11.2017 **.**** ***.**** *.** *.**
Belfius Bank, 1% 26oct2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Belfius Bank, 1.25% 27nov2017, EUR 16.11.2017 **.**** ***.**** **.** -**.**
Belfius Bank, 1.25% 28jan2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 1.375% 5jun2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 2.125% 30jan2023, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 2.25% 26sep2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 3.125% 11may2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Belfius Bank, FRN 1mar2022, EUR 16.11.2017 **.**** **.****
Belgia, TC 12jul2018 12m 16.11.2017 **.**** ***.**** *.** -*.**
Beni Stabili, 1.625% 17oct2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Beni Stabili, 2.125% 30mar2022, EUR 16.11.2017 **.**** **.**** *.** *.**
Beni Stabili, 3.5% 1apr2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Beni Stabili, 4.125% 22jan2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.25% 17jan2021, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.5% 13mar2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.625% 17jan2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.3% 15mar2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 16.11.2017 **.**** **.**** *.** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Berlin Hyp, 0% 15mar2019, EUR (1095D) 16.11.2017 **.**** ***.**** *.** -*.**
Berlin Hyp, 0.05% 30jul2018, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Berlin Hyp, 0.125% 23oct2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
Berlin Hyp, 0.125% 5jan2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Berlin Hyp, 0.125% 5may2022, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Berlin Hyp, 0.375% 21feb2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 3may2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.625% 24jun2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.125% 25oct2027, EUR 16.11.2017 **.**** **.**** *.** *.**
Berlin Hyp, 1.125% 5feb2018, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Berlin Hyp, 1.25% 22jan2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.25% 23apr2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.625% 29jan2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Berlin, 0.25% 22apr2025, EUR 16.11.2017 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 16.11.2017 **.**** **.**** *.** *.**
Berlin, 0.75% 11nov2022 16.11.2017 ***.**** ***.**** *.** -*.**
Berlin, 1% 19may2032, EUR 16.11.2017 **.**** **.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 16.11.2017 **.**** **.**** *.** *.**
Berlin, 1.5% 28aug2020 16.11.2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 16.11.2017 ***.**** ***.**** *.** *.**
Berlin, 1.875% 12jun2023 16.11.2017 ***.**** ***.**** *.** -*.**
Berlin, FRN 12apr2018 16.11.2017 **.****
Berlin, FRN 14mar2019 16.11.2017 **.****
Berlin, FRN 14oct2024 16.11.2017 ***.****
Berlin, FRN 28oct2020 16.11.2017 ***.**** ***.****
Berlin, FRN 8oct2021 16.11.2017 ***.****
Bertelsmann, 0.25% 26may2021, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Bertelsmann, 1.125% 27apr2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bertelsmann, 2.625% 2aug2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 3% 16nov2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BG Energy Holdings, 6.5% 30nov2072, EUR 16.11.2017 **.**** ***.****
Bharti Airtel, 3.375% 20may2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 4% 10dec2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BHP Billiton, 0.75% 28oct2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 1.5% 29apr2030, EUR 16.11.2017 **.**** ***.**** *.** *.**
BHP Billiton, 2.25% 25sep2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BHP Billiton, 3.125% 29apr2033, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 3.25% 24sep2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 4.75% 22apr2076, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 6.5% 1apr2019, USD 16.11.2017 ***.**** ***.**** *.** *.**
BHP Billiton, FRN 28apr2020, EUR 16.11.2017 **.**** ***.****
Biomerieux, 2.875% 14oct2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BiSoho, 5.875% 1may2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BlackRock, 1.25% 6may2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 2% 19may2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 16.11.2017 **.**** ***.**** *.** -*.**
BMW Finance, 0.5% 5sep2018, EUR 16.11.2017 **.**** ***.**** *.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BMW Finance, FRN 15jul2019, EUR 16.11.2017 ***.**** ***.****
BMW US Capital, 0.625% 20apr2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BMW US Capital, 1% 20apr2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BMW US Capital, FRN 18mar2019, EUR 16.11.2017 **.**** ***.****
BMW US Capital, FRN 20apr2018, EUR 16.11.2017 **.**** ***.****
BMW, 0.125% 12jan2021, EUR 16.11.2017 **.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 16.11.2017 **.**** ***.**** *.** -*.**
BMW, 0.5% 21jan2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BMW, 1.5% 5jun2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BMW, 1.625% 17jul2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BMW, 2% 4sep2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BMW, 2.625% 17jan2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BMW, 3.625% 29jan2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BNDES, 3.625% 21jan2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BNDES, 5.50% 12jul2020, USD 16.11.2017 ***.**** ***.**** *.** *.**
BNDES, 6.369% 16jun2018, USD 16.11.2017 ***.**** ***.**** *.** -*.**
BNDES, 6.50% 10jun2019, USD 16.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 5.65% 26mar2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BNP Paribas Home Loan SFH., 0.25% 2sep2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BNP Paribas Home Loan SFH., 0.375% 22jul2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
BNP Paribas, 0.375% 7may2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
BNP Paribas, 0.5% 1jun2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 0.75% 11nov2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 0.875% 14nov2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1% 27jun2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.375% 17jun2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1.375% 21nov2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.5% 17nov2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.625% 23feb2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2% 28jan2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.5% 23aug2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 16.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 20mar2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 24oct2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 27nov2017, EUR 16.11.2017 **.**** ***.**** **.** -**.**
BNP Paribas, 3.125% 22mar2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 11jan2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 20apr2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.875% 12jul2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.125% 14jan2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 15jan2020, EUR 16.11.2017 ***.**** ***.****
BNP Paribas, FRN 20may2019, EUR 16.11.2017 ***.**** ***.****
BNP Paribas, FRN 22sep2022, EUR 16.11.2017 ***.**** ***.****
BNP Paribas, FRN 28aug2019, EUR 16.11.2017 ***.**** ***.****
BNP Paribas, FRN 7jun2024, EUR 16.11.2017 ***.**** ***.****
BNZ International Funding, 0.5% 13may2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 16.11.2017 ***.**** *.**
Bombardier, 6.125% 15may2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 16.11.2017 **.**** **.**** *.** *.**
BorgWarner, 1.80% 7nov2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bormioli Rocco, 10% 1aug2018, EUR 16.11.2017 ***.**** ***.**** **.** *.**
Bormioli Rocco, FRN 15nov2024, EUR 16.11.2017 ***.**** ***.****
Bouygues, 1.375% 7jun2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bouygues, 3.641% 29oct2019, EUR 16.11.2017 ***.**** *.**
Bouygues, 4% 12feb2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.109% 16feb2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.373% 3mar2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.573% 16feb2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.953% 3mar2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 0.83% 19sep2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
BP Group (plc), 1.077% 26jun2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 1.117% 25jan2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 1.526% 26sep2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 1.637% 26jun2029, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.177% 28sep2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 2.213% 25sep2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.517% 17feb2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 2.972% 27feb2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.994% 18feb2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 4.154% 1jun2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BPCE SFH, 0.375% 21feb2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
BPCE SFH, 0.875% 13apr2028, EUR 16.11.2017 **.**** ***.**** *.** *.**
BPCE, 0% 11feb2019, EUR 16.11.2017 ***.**** *.**
BPCE, 0% 16dec2019, EUR (2922D) 16.11.2017 ***.**** ***.**** *.** *.**
BPCE, 0% 17dec2020, EUR (3653D) 16.11.2017 ***.**** ***.**** *.** *.**
BPCE, 0.375% 10feb2023, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BPCE, 0.375% 28jul2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
BPCE, 0.375% 5oct2023, EUR 16.11.2017 **.**** **.**** *.** *.**
BPCE, 0.5% 11oct2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BPCE, 1% 5oct2028, EUR 16.11.2017 **.**** **.**** *.** *.**
BPCE, 1.125% 14dec2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BPCE, 1.375% 22may2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BPCE, 1.5% 28feb2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BPCE, 1.5% 30jan2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BPCE, 1.75% 27jun2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BPCE, 1.75% 29nov2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
BPCE, 2% 24apr2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BPCE, 2.125% 17mar2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BPCE, 2.125% 17sep2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
BPCE, 2.375% 29nov2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BPCE, 2.75% 30nov2027, EUR 16.11.2017 ***.**** ***.****
BPCE, 2.75% 8jul2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BPCE, 2.875% 22apr2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BPCE, 3% 19jul2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BPCE, 3.75% 13sep2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
BPCE, 4.25% 6feb2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BPCE, 4.5% 10feb2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BPCE, 4.625% 18jul2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BpiFrance, 0% 25nov2022, EUR (1989D) 16.11.2017 **.**** ***.**** *.** -*.**
BpiFrance, 0.1% 19feb2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 16.11.2017 **.**** ***.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BpiFrance, 1.875% 25may2030, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BpiFrance, 2.375% 25apr2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BpiFrance, 2.5% 25may2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BpiFrance, 2.75% 25oct2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Brambles, 1.5% 4oct2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Brambles, 4.625% 20apr2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Brandenburg, 0.25% 19oct2026, EUR 16.11.2017 **.**** **.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 16.11.2017 **.**** **.**** *.** *.**
Brandenburg, 1.625% 28may2024 16.11.2017 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 16.11.2017 ***.**** ***.**** -*.** -*.**
Brandenburg, FRN 17mar2021, EUR 16.11.2017 **.**** **.****
Brazylia, 4.875% 22jan2021, USD 16.11.2017 ***.**** ***.**** *.** *.**
Bremen, 0% 6jun2019, EUR (730D) 16.11.2017 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Bremen, 0.5% 30jul2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Bremen, 1.375% 28apr2021 16.11.2017 ***.**** ***.**** -*.** -*.**
Bremen, FRN 23jan2018 16.11.2017 **.****
Brenntag, 1.125% 27sep2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
Brenntag, 5.5% 19jul2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BRF - Brasil Foods, 2.75% 3jun2022, EUR 16.11.2017 **.**** **.**** *.** *.**
BRFkredit, 0.25% 1apr2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BRFkredit, 0.375% 1jul2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Bright Food Singapore Holdings, 1.125% 18jul2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 2.375% 10may2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 3.875% 1apr2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
BRISA-Concessao Rodoviaria, 6.875% 2apr2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Bristol Myers Squibb, 1% 15may2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 16.11.2017 **.**** ***.**** *.** *.**
British American Tobacco, 0.375% 13mar2019, EUR 16.11.2017 **.**** ***.**** *.** -*.**
British American Tobacco, 0.875% 13oct2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 1.125% 16nov2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 16.11.2017 **.**** **.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 16.11.2017 **.**** **.**** *.** *.**
British American Tobacco, 2.25% 16jan2030, EUR 16.11.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 16.11.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
British American Tobacco, FRN 16aug2021, EUR 16.11.2017 **.**** ***.****
British American Tobacco, FRN 6mar2018, EUR 16.11.2017 **.**** ***.****
British Telecommunications, 0.5% 23jun2022, EUR 16.11.2017 **.**** ***.**** *.** *.**
British Telecommunications, 0.625% 10mar2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
British Telecommunications, 1% 23jun2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
British Telecommunications, 1.125% 10jun2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
British Telecommunications, 1.125% 10mar2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
British Telecommunications, 1.5% 23jun2027, EUR 16.11.2017 **.**** **.**** *.** *.**
British Telecommunications, 1.75% 10mar2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 16.11.2017 **.**** ***.**** *.** *.**
Brussels Airport, 1% 3may2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 16.11.2017 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, EUR 16.11.2017 **.**** **.**** *.** *.**
Buenos Aires (province), 5.375% 20jan2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.25% 7nov2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bunge Ltd, 1.85% 16jun2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bureau Veritas, 1.25% 7sep2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Bureau Veritas, 3.125% 21jan2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Burger King France, 6% 1may2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Burger King France, FRN 1may2023, EUR 16.11.2017 ***.**** ***.****
Buzzi Unicem, 2.125% 28apr2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Buzzi Unicem, 6.250% 28sep2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Cabot Financial Luxembourg, FRN 15nov2021, EUR 16.11.2017 ***.**** ***.****
Caisse Centrale du Credit Immobilier de France (3CIF), 0.125% 1mar2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.125% 5feb2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 1.125% 22apr2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 4% 12jan2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 4% 10jan2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 5% 8apr2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 4.375% 9apr2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25nov2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1% 25may2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.125% 25may2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.25% 7mar2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4.25% 25apr2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 0.2% 27apr2023, EUR (2015-06) 16.11.2017 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.375% 11may2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.375% 16sep2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 0.375% 23jun2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.5% 13apr2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 0.625% 13apr2026, EUR 16.11.2017 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.625% 26jan2023, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 0.75% 11jan2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.75% 27sep2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.125% 1dec2031, EUR 16.11.2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.125% 9sep2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.25% 11may2032, EUR 16.11.2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.25% 22jan2035, EUR 16.11.2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.5% 13jan2031, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.75% 16jul2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 2.375% 17jan2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 3% 2oct2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 3.5% 24sep2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3.625% 26feb2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 5% 8aug2025, EUR (Structured) 16.11.2017 **.**** ***.****
Caisse Francaise de Financement Local, 5.5% 16jul2026, GBP 16.11.2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, FRN 15mar2019, EUR 16.11.2017 ***.**** ***.****
Caisse Francaise de Financement Local, FRN 21nov2018, EUR 16.11.2017 ***.**** ***.****
Caixa Economica Montepio Geral, 0.875% 17oct2022, EUR 16.11.2017 **.**** ***.**** *.** *.**
Caixa Geral de Depositos, 3.75% 18jan2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Caixa Geral de Depositos, 4.25% 27jan2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Caixabank, 0.625% 12nov2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Caixabank, 0.625% 27mar2025, EUR 16.11.2017 **.**** **.**** *.** *.**
Caixabank, 1.125% 12jan2023, EUR 16.11.2017 **.**** **.**** *.** *.**
Caixabank, 1.125% 17may2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Caixabank, 1.25% 11jan2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Caixabank, 2.375% 9may2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Caixabank, 2.75% 14jul2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Caixabank, 3% 22mar2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Caixabank, 3.625% 18jan2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Caixabank, 3.875% 17feb2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Caixabank, 4.5% 26jan2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Caixabank, 4.75% 31oct2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Caixabank, 5% 14nov2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Caja Rural de Castilla, 0.875% 1oct2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Caja Rural de Navarra, 0.5% 16mar2022, EUR 16.11.2017 **.**** ***.**** *.** *.**
Caja Rural de Navarra, 0.625% 1dec2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
Caja Rural de Navarra, 2.875% 11jun2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Cajas Rurales Unidas, 1% 22oct2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Cajas Rurales Unidas, 1.25% 26jan2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 0% 25jul2022, EUR (2191D) 16.11.2017 **.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 0.1% 14dec2018, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 0.25% 28jan2020, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 0.375% 15oct2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 1.25% 7aug2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Canal Isabel II Gestion, 1.68% 26feb2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Capgemini, 0.5% 9nov2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Capgemini, 1.75% 1jul2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Capgemini, 2.5% 1jul2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Capgemini, FRN 2jul2018, EUR 16.11.2017 **.**** ***.****
Cargill Inc, 1.875% 4sep2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Cargill Inc, 2.5% 15feb2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
CARMILA, 2.375% 16sep2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Carnival Corp, 1.625% 22feb2021, EUR 16.11.2017 ***.**** *.**
Carnival, 1.125% 6nov2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Carnival, 1.875% 7nov2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Carrefour Banque, FRN 20apr2021, EUR 16.11.2017 ***.**** ***.****
Carrefour Banque, FRN 20mar2020, EUR 16.11.2017 ***.**** ***.****
Carrefour Banque, FRN 21oct2019, EUR 16.11.2017 ***.**** ***.****
Carrefour, 1.25% 3jun2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 22may2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Carrefour, 1.875% 19dec2017, EUR 16.11.2017 **.**** ***.**** *.** -**.**
Carrefour, 4% 9apr2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Carrefour, 5.25% 24oct2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Carrefour, FRN 21mar2018, EUR 16.11.2017 **.**** ***.****
Casino Guichard, 1.865% 13jun2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.157% 6aug2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 3.248% 7mar2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.481% 12nov2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.726% 26may2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Cassa Depositi e Prestiti (CDP), 1% 26jan2018, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Cassa Depositi e Prestiti (CDP), 1.5% 21jun2024, EUR 16.11.2017 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 16.11.2017 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.375% 12feb2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 3.5% 10jan2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Cassa Depositi e Prestiti (CDP), FRN 23mar2028, EUR 16.11.2017 ***.**** ***.****
Cassa Depositi e Prestiti (CDP), FRN 30sep2020, EUR 16.11.2017 ***.**** ***.****
Cassa di Risparimo di Parma e Piacenza, 0.25% 30sep2024, EUR 16.11.2017 **.**** **.**** *.** *.**
Cassa di Risparimo di Parma e Piacenza, 1% 30sep2031, EUR 16.11.2017 **.**** **.**** *.** *.**
Cassa di Risparmio della Provincia di Chieti (CariChieti), FRN 14dec2017, EUR 16.11.2017 **.**** **.****
Catalent Pharma Solutions, 4.75% 15dec2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Catalonia, 4.75% 4jun2018, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Caterpillar International Finance Limited, 0.75% 13oct2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Caterpillar International Finance Limited, FRN 13may2018, EUR 16.11.2017 **.**** ***.****
CBR Fashion Holding, 5.125% 1oct2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Ceconomy, 1.375% 28oct2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Ceconomy, 1.5% 19mar2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
Ceconomy, 2.25% 11may2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Ceconomy, 3.375% 1mar2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Celanese, 1.125% 26sep2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
Cellnex Telecom, 1.375% 20may2026, EUR 16.11.2017 **.**** ***.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.875% 18apr2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.75% 11jan2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Central Bank of Savings Banks Finland, FRN 26jan2018, EUR 16.11.2017 **.**** ***.****
Centrica, 3% 10apr2076, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Ceska telekomunikacni infrastruktura A.S. (CETIN), 1.423% 6dec2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
CEZ, 4.375% 8aug2042, EUR 16.11.2017 ***.**** ***.**** *.** *.**
CEZ, 4.50% 20aug2047, EUR 16.11.2017 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 16.11.2017 ***.**** *.**
CFCM Nord Europe, FRN 27jul2021, EUR 16.11.2017 **.**** **.****
CGG, 5.875% 15may2020, EUR 16.11.2017 **.**** **.**** **.** **.**
China CITIC Bank International, 6.875% 24jun2020, USD 16.11.2017 ***.**** ***.**** *.** *.**
China Construction Bank, 1.5% 11feb2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
China Development Bank, 0.125% 24jan2020, EUR 16.11.2017 **.**** ***.**** *.** -*.**
China Development Bank, 0.125% 3nov2019, EUR 16.11.2017 **.**** *.**
China Development Bank, 0.875% 24jan2024, EUR 16.11.2017 **.**** **.**** *.** *.**
China Exim Bank, 0.25% 2dec2019, EUR 16.11.2017 **.**** ***.**** *.** -*.**
China Exim Bank, 0.375% 26apr2019, EUR 16.11.2017 **.**** ***.**** *.** -*.**
China Exim Bank, 0.625% 2dec2021, EUR 16.11.2017 **.**** ***.**** *.** *.**
Chorus, 1.125% 18oct2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
Chorwacja, 5.875% 9jul2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Christian Dior, 0.75% 24jun2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Christian Dior, 1.375% 19jun2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
CIF Euromortgage, 3.5% 17jun2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 3.75% 23oct2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 4.125% 19jan2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Cirio, 7.5% 3nov2002, EUR 16.11.2017 *.**** *.****
Cirio, 7.75% 14mar2005 16.11.2017 *.**** *.****
Cirio, FRN 14mar2005 16.11.2017 *.**** *.****
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Cirsa Funding Luxembourg, 5.875% 15may2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
Citigroup, 1.5% 26oct2028, EUR 16.11.2017 **.**** **.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 28jan2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 29jan2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Citigroup, 2.125% 10sep2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Citigroup, 2.375% 22may2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Citigroup, 3.4% 21dec2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Citigroup, 4.375% 2nov2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Citigroup, 7.375% 4sep2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Citigroup, FRN 11nov2019, EUR 16.11.2017 ***.**** ***.****
Citigroup, FRN 24may2021, EUR 16.11.2017 ***.**** ***.****
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 16.11.2017 ***.**** ***.****
Cloverie Plc, 7.5% 24jul2039, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
CLP Power, 4.750% 19mar2020, USD 16.11.2017 ***.**** ***.**** *.** *.**
CMA CGM, 5.25% 15jan2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
CMC Ravenna, 6% 15feb2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
CMC Ravenna, 6.875% 1aug2022, USD 16.11.2017 ***.**** ***.**** *.** *.**
CMC Ravenna, 7.5% 1aug2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
CNH Industrial, 1.375% 23may2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
CNH Industrial, 1.75% 12sep2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
CNOOC, 2.75% 3oct2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
CNOOC, 5.50% 21may2033, USD 16.11.2017 ***.**** ***.**** *.** *.**
CNP Assurances, 1.875% 20oct2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 16.11.2017 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 16.11.2017 ***.**** *.**
CNP Assurances, 6.875% 30sep2041, EUR 16.11.2017 ***.**** ***.**** *.** *.**
CNP Assurances, FRN 10jun2047, EUR 16.11.2017 ***.**** ***.****
Coca-Cola Enterprises, 1.875% 18mar2030, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2% 5dec2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Coca-Cola Enterprises, 2.375% 7may2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.625% 6nov2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.75% 6may2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Coca-Cola European Partners, FRN 16nov2021, EUR 16.11.2017 **.**** ***.****
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Coca-Cola HBC Finance, 1.875% 11nov2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Codelco, 2.25% 9jul2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Codere, 6.75% 1nov2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Coentreprise De Transport D'electricite, 0.875% 29sep2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Coentreprise De Transport D'electricite, 1.5% 29jul2028, EUR 16.11.2017 **.**** ***.**** *.** *.**
Coentreprise De Transport D'electricite, 2.125% 29jul2032, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Cofiroute, 0.375% 7feb2025, EUR 16.11.2017 **.**** **.**** *.** *.**
Cofiroute, 0.75% 9sep2028, EUR 16.11.2017 **.**** **.**** *.** *.**
Cofiroute, 1.125% 13oct2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Comboios de Portugal, 4.17% 16oct2019, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Comboios de Portugal, 5.7% 5mar2030, EUR 16.11.2017 ***.**** *.**
Commerzbank, 0.05% 11jul2024, EUR 16.11.2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 16.11.2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 23feb2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.25% 26jan2022, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 16.11.2017 **.**** **.**** *.** *.**
Commerzbank, 0.5% 3apr2018, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 16.11.2017 **.**** ***.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.625% 24aug2027, EUR 16.11.2017 **.**** **.**** *.** *.**
Commerzbank, 0.875% 8sep2025, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** *.**
Commerzbank, 1% 5feb2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 1.125% 19sep2025, EUR 16.11.2017 **.**** **.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 28feb2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 1.625% 19oct2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 2% 27nov2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Commerzbank, 3.3% 9apr2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 16sep2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 23mar2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Commerzbank, 5% 5oct2020, EUR (Structured) 16.11.2017 ***.**** ***.****
Commerzbank, 6.375% 22mar2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Commerzbank, 7.75% 16mar2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 23sep2019, EUR 16.11.2017 **.**** ***.****
Commerzbank, FRN 29nov2019, EUR 16.11.2017 ***.**** ***.****
Commerzbank, FRN 30aug2019, EUR 16.11.2017 ***.**** ***.****
Commerzbank, FRN 30aug2019, EUR 16.11.2017 ***.**** ***.****
Commerzbank, FRN 31may2019, EUR 16.11.2017 ***.**** ***.****
Commerzbank, FRN 8mar2022, EUR 16.11.2017 ***.**** ***.****
Commonwealth Bank, 0.375% 10feb2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 0.375% 11apr2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Commonwealth Bank, 0.5% 11jul2022, EUR 16.11.2017 **.**** ***.**** *.** *.**
Commonwealth Bank, 0.5% 27jul2026, EUR 16.11.2017 **.**** **.**** *.** *.**
Commonwealth Bank, 0.75% 4nov2021, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 1.375% 22jan2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 1.625% 10feb2031, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 1.625% 4feb2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 1.936% 3oct2029, EUR 16.11.2017 **.**** ***.**** *.** *.**
Commonwealth Bank, 2% 22apr2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3% 3may2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 4.25% 6apr2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 4.375% 25feb2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 5.5% 6aug2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, FRN 11aug2020, EUR 16.11.2017 ***.**** ***.****
Commonwealth Bank, FRN 21jan2020, EUR 16.11.2017 ***.**** ***.****
Compagnie De Financement Foncier, 0.125% 18feb2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 0.125% 18jun2018, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.2% 16sep2022, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.225% 14sep2026, EUR 16.11.2017 **.**** **.**** *.** *.**
Compagnie De Financement Foncier, 0.25% 16mar2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.325% 12sep2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 0.375% 11dec2024, EUR 16.11.2017 **.**** **.**** *.** *.**
Compagnie De Financement Foncier, 0.5% 4sep2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 0.625% 10feb2023, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.625% 12nov2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 1% 2feb2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 1.125% 11mar2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 1.2% 29apr2031, EUR 16.11.2017 **.**** **.**** *.** *.**
Compagnie De Financement Foncier, 2% 7may2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 2.375% 21nov2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 3.875% 25apr2055, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 4% 8oct2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Compass Group, 0.625% 3jul2024, EUR 16.11.2017 **.**** **.**** *.** *.**
Compass Group, 1.875% 27jan2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Constellium, 4.25% 15feb2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Constellium, 4.625% 15may2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Continental Rubber of America, 0.5% 19feb2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 16.11.2017 **.**** ***.**** *.** -*.**
Continental, 3.0% 16jul2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
ContourGlobal Power, 5.125% 15jun2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
CORES, 1.5% 27nov2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
CORES, 2.5% 16oct2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 1% 10nov2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Cott Finance, 5.5% 1jul2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 6% 17oct2025, EUR 16.11.2017 ***.**** ***.****
Council of Europe, 0.125% 10apr2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Council of Europe, 0.375% 27oct2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Council of Europe, 0.75% 9jun2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Coventry Building Society, 0.5% 12jan2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Coventry Building Society, 0.625% 3nov2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Coventry Building Society, 2.25% 4dec2017, EUR 16.11.2017 **.**** ***.**** *.** -**.**
Coventry Building Society, 2.5% 18nov2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Covestro, 1% 7oct2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Covestro, 1.75% 25sep2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Covestro, FRN 10mar2018, EUR 16.11.2017 **.**** ***.****
CPI Group, FRN 26nov2018, EUR 16.11.2017 **.**** ***.****
CPP Investment Board, 0.375% 20jun2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Agricole Cariparma, 1.125% 21mar2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Agricole Cariparma, 1.625% 21mar2029, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 1.375% 3may2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, FRN 25nov2019, EUR 16.11.2017 ***.****
Credit Agricole Home Loan SFH, 0.125% 28aug2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 0.25% 23feb2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.375% 21oct2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 0.375% 24mar2023, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 0.375% 30sep2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 11sep2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 28nov2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 1.25% 24mar2031, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.375% 3feb2032, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.5% 3feb2037, EUR 16.11.2017 **.**** **.**** *.** *.**
Credit Agricole Home Loan SFH, 1.625% 11mar2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 3.5% 14jun2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 0.75% 1dec2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 0.875% 19jan2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1% 16sep2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.25% 14apr2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.75% 12mar2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 1.875% 20dec2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 2.375% 27nov2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 3.125% 17jul2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.125% 5feb2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.875% 13feb2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Credit Agricole London, 5.125% 18apr2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, FRN 20apr2022, EUR 16.11.2017 ***.**** ***.****
Credit Agricole Public Sector SCF, 0.25% 31oct2026, EUR 16.11.2017 **.**** **.**** *.** *.**
Credit Agricole Public Sector SCF, 0.875% 2aug2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 3.9% 19apr2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 5.875% 11jun2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Credit Agricole SA, 5.971% 1feb2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 7.875% perp., EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Credit Logement, 5.454% 16feb2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Credit Mutuel Arkea, 0.5% 21jan2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Credit Mutuel Arkea, 0.75% 5oct2027, EUR 16.11.2017 **.**** **.**** *.** *.**
Credit Mutuel Arkea, 1% 26jan2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1.25% 31may2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1.875% 25oct2029, EUR 16.11.2017 **.**** ***.****
Credit Mutuel Arkea, 2.375% 11jul2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 4.5% 13apr2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 0.75% 15sep2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 0.875% 7apr2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 1.125% 6feb2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 1.375% 22apr2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 2.5% 11sep2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 4.125% 16jan2023, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 0.5% 29mar2018, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 0.625% 20nov2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.125% 15sep2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.375% 29nov2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.375% 31jan2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Credit Suisse AG (London) Branch, FRN 15dec2017, EUR 16.11.2017 **.**** ***.****
Credit Suisse AG (London) Branch, FRN 16oct2019, EUR 16.11.2017 ***.**** ***.****
Credit Suisse AG (London) Branch, FRN 24apr2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, FRN 24apr2024, EUR 16.11.2017 **.**** ***.****
Credit Suisse, 0.375% 11apr2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 1% 12mar2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 1.25% 17jul2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
Credit Suisse, 1.5% 10apr2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 1.75% 15jan2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 5.75% 18sep2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Credito Emiliano Spa, 0.875% 5nov2021, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** *.**
Credito Emiliano Spa, 1.875% 27feb2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
CRH, 1.375% 18oct2028, EUR 16.11.2017 **.**** **.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
CRH, 5% 25jan2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Criteria CaixaHolding, 1.5% 10may2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Crown European Holdings, 2.625% 30sep2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Crown European Holdings, 3.375% 15may2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
CSSC, 1.7% 19feb2018, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Czech Railways, 1.89% 3jun2022, EUR 16.11.2017 **.**** ***.**** *.** *.**
Czech Railways, 3% 4jun2035, EUR 16.11.2017 **.**** ***.**** *.** *.**
Czech Railways, 4.125% 23jul2019, EUR 16.11.2017 ***.**** -*.**
Dah Sing Bank, 6.625% 11feb2020, USD 16.11.2017 ***.**** *.**
Daimler AG, 0% 15mar2019, EUR (730D) 16.11.2017 **.**** ***.**** *.** -*.**
Daimler AG, 0.25% 11may2020, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Daimler AG, 0.5% 9sep2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1% 15nov2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 16.11.2017 **.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.5% 3jul2029, EUR 16.11.2017 **.**** ***.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 7apr2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 27jun2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 16.11.2017 **.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Daimler AG, FRN 11may2022, EUR 16.11.2017 **.**** ***.****
Daimler AG, FRN 12jan2019, EUR 16.11.2017 **.**** ***.****
Daimler AG, FRN 3jul2024, EUR 16.11.2017 **.**** ***.****
Daimler AG, FRN 9mar2018, EUR 16.11.2017 **.**** ***.****
Daimler International Finance B.V., 0.2% 13sep2021, EUR 16.11.2017 **.**** ***.**** *.** *.**
Daimler International Finance B.V., FRN 13nov2019, EUR 16.11.2017 ***.**** ***.****
Danaher, 1% 8jul2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Danaher, 1.2% 30jun2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Danaher, 1.7% 4jan2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Danaher, 2.5% 8jul2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Danaher, FRN 30jun2022, EUR 16.11.2017 **.**** ***.****
Danica Pension, 4.375% 29sep2045, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Danone, 0.167% 3nov2020, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Danone, 0.424% 3nov2022, EUR 16.11.2017 **.**** ***.**** *.** *.**
Danone, 0.709% 3nov2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Danone, 1.125% 27nov2017, EUR 16.11.2017 **.**** ***.**** **.** -**.**
Danone, 1.208% 3nov2028, EUR 16.11.2017 **.**** **.**** *.** *.**
Danone, 1.25% 30may2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Danone, 1.25% 6jun2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Danone, 1.375% 10jun2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Danone, 2.25% 15nov2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Danone, 2.6% 28jun2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Danone, 3.6% 23nov2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Danone, FRN 14jan2020, EUR 16.11.2017 **.**** ***.****
Danone, FRN 3nov2018, EUR 16.11.2017 **.**** ***.****
Danske Bank, 0.125% 9mar2021, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Danske Bank, 0.25% 26nov2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.25% 4jun2020, EUR (ABS) 16.11.2017 ***.**** ***.**** -*.** -*.**
Danske Bank, 0.375% 26aug2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.375% 8sep2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.5% 6may2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.75% 22nov2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Danske Bank, 0.75% 2jun2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Danske Bank, 0.75% 4may2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 1.625% 27sep2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 1.625% 28feb2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 2.75% 19may2026, EUR 16.11.2017 ***.**** ***.****
Danske Bank, 3.875% 21jun2021, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** -*.**
Danske Bank, 3.875% 4oct2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Danske Bank, FRN 19nov2018, EUR 16.11.2017 **.**** ***.****
Darling Ingredients, 4.75% 30may2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Davide Campari, 2.75% 30sep2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Davide Campari, 4.50% 25oct2019, EUR 16.11.2017 ***.**** *.**
DBS Bank, 0.375% 21nov2024, EUR 16.11.2017 **.**** **.**** *.** *.**
DBS Bank, 0.375% 23jan2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
De Nederlandsche Bank, 0.5% 10oct2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
de Volksbank (SNS Bank), 0.125% 28sep2020, EUR 16.11.2017 **.**** ***.**** *.** -*.**
de Volksbank (SNS Bank), 0.75% 18may2027, EUR 16.11.2017 **.**** **.**** *.** *.**
de Volksbank (SNS Bank), 0.75% 24oct2031, EUR 16.11.2017 **.**** **.**** *.** *.**
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
de Volksbank (SNS Bank), 3.75% 5nov2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
de Volksbank (SNS Bank), 6.25% 26oct2020, EUR 16.11.2017 *.****
Deere&Company, 0.5% 15sep2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
Deere&Company, FRN 15sep2020, EUR 16.11.2017 **.**** ***.****
Dekabank, FRN 1feb2018, EUR 16.11.2017 **.**** ***.****
Delhaize Group, 3.125% 27feb2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Delphi Automotive, 1.6% 15sep2028, EUR 16.11.2017 **.**** **.**** *.** *.**
Delta Lloyd, 4.25% 17nov2017, EUR 16.11.2017 ***.**** ***.**** -**.**
Delta Lloyd, 9% 29aug2042, EUR 16.11.2017 ***.**** ***.****
Demire Deutsche Mittelstand Real Estate, 2.875% 15jul2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Depfa Bank, 0% 25aug2020, EUR (5479D) 16.11.2017 **.**** ***.**** *.** -*.**
Desjardins Group, 0.375% 25nov2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Desjardins Group, 1.125% 11mar2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Desjardins Group, FRN 20jan2020, EUR 16.11.2017 ***.**** ***.****
Deutsche Annington Finance, 0.875% 30mar2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 2.125% 9jul2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 3.125% 25jul2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Annington, 3.625% 8oct2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 4.625% 8apr2074, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5oct2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Deutsche Bahn Finance, 0.75% 2mar2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn Finance, FRN 9sep2022, EUR 16.11.2017 ***.**** ***.****
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 16.11.2017 **.**** ***.**** *.** -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR 16.11.2017 **.**** **.**** *.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 16.11.2017 **.**** **.**** *.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.5% 8dec2032, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 5% 24jul2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, FRN 13oct2023, EUR 16.11.2017 ***.**** ***.****
Deutsche Bahn, FRN 23jul2020, EUR 16.11.2017 ***.**** ***.****
Deutsche Bank (Milan Branch), 4% 15may2018, EUR (Structured) 16.11.2017 **.**** **.****
Deutsche Bank SA Espanola, 0.625% 15dec2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Bank SA Espanola, 0.625% 25nov2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 0.25% 31aug2028, EUR 16.11.2017 **.**** **.**** *.** *.**
Deutsche Bank, 0.25% 8mar2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Deutsche Bank, 0.5% 9jun2026, EUR 16.11.2017 **.**** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 8jun2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 2.125% 1mar2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 6apr2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 4.5% 19may2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 6.5% 15oct2018, EUR 16.11.2017 ***.**** ***.****
Deutsche Bank, 7% 13oct2035, EUR 16.11.2017 ***.**** ***.****
Deutsche Bank, 8% perp., EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, FRN 13apr2018, EUR 16.11.2017 **.**** ***.****
Deutsche Bank, FRN 15apr2019, EUR 16.11.2017 **.**** ***.****
Deutsche Bank, FRN 16may2022, EUR 16.11.2017 ***.**** ***.****
Deutsche Bank, FRN 2apr2018, EUR 16.11.2017 **.**** **.****
Deutsche Bank, FRN 4jun2019, EUR 16.11.2017 ***.**** ***.****
Deutsche Bank, FRN perp., EUR 16.11.2017 **.**** **.****
Deutsche Borse, 1.125% 26mar2018, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Deutsche Borse, 1.625% 8oct2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 16.11.2017 ***.**** ***.****
Deutsche Genossenschafts Hypothekenbank, 0.05% 6dec2024, EUR 16.11.2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.125% 30sep2022, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Deutsche Genossenschafts Hypothekenbank, 0.25% 17may2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.375% 31mar2026, EUR 16.11.2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.5% 30sep2026, EUR 16.11.2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.625% 5jun2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.875% 21jul2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Hypo, 0.25% 22feb2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
Deutsche Hypo, 0.375% 20jun2025, EUR 16.11.2017 **.**** **.**** *.** *.**
Deutsche Hypo, 0.875% 24jan2018, EUR (ABS) 16.11.2017 **.**** ***.**** *.** -*.**
Deutsche Hypo, 1.375% 10jun2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 0.5% 19mar2027, EUR 16.11.2017 **.**** **.**** *.** *.**
Deutsche Kreditbank, 0.625% 22sep2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Kreditbank, 0.625% 8jun2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Kreditbank, 0.75% 26sep2024, EUR 16.11.2017 **.**** **.**** *.** *.**
Deutsche Kreditbank, 1% 25jan2018, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Deutsche Kreditbank, 1.375% 25feb2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 1.625% 18jun2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 1.125% 12sep2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.05% 5sep2022, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.05% 9aug2021, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.125% 27nov2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 0.2% 1mar2022, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.25% 30jul2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 0.5% 19jan2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1% 25mar2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.375% 15jan2018, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.375% 28aug2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.5% 18mar2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.875% 21jan2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Deutsche Post, 0.375% 1apr2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.25% 1apr2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Post, 1.5% 9oct2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.875% 11dec2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Post, 2.875% 11dec2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Postbank, 3.625% 15feb2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 0.25% 19apr2021, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 16.11.2017 **.**** ***.****
Deutsche Telekom, 0.375% 30oct2021, EUR 16.11.2017 **.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.125% 22may2026, EUR 16.11.2017 **.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.875% 22apr2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Development Bank of Japan, 4.75% 26nov2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 2jun2022, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1% 18oct2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 4.25% 27apr2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 4.5% 4apr2018, EUR 16.11.2017 ***.**** ***.****
Dexia Credit Local, FRN 14oct2020, EUR 16.11.2017 ***.**** ***.****
Dexia Credit Local, FRN 20sep2020, EUR 16.11.2017 **.**** **.****
Dexia Credit Local, FRN 2may2021, EUR 16.11.2017 **.**** **.****
Dexia Kommunalbank Deutschland, 0.05% 8sep2021, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Dexia Kommunalbank Deutschland, 0.375% 3mar2022, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** -*.**
Dexia Kommunalbank Deutschland, 1% 11jun2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Dexia Kommunalbank Deutschland, FRN 4feb2025, EUR 16.11.2017 ***.**** ***.****
DEXIA, 0.75% 25jan2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
DIA Corporate, 0.875% 6apr2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
DIA Corporate, 1.5% 22jul2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Diageo, 0% 17nov2020, EUR (1096D) 16.11.2017 **.**** ***.**** *.** -*.**
Diageo, 0.5% 19jun2024, EUR 16.11.2017 **.**** **.**** *.** *.**
Diageo, 1.125% 20may2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Diageo, 1.75% 23sep2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Diageo, 2.375% 20may2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Diamond (BC), 5.625% 15aug2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 16.11.2017 **.**** *.**
DNB Bank ASA, 0.375% 7oct2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 1.125% 12nov2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 1.125% 1mar2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 1.25% 1mar2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.0% 26sep2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.875% 29jun2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 4.375% 24feb2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 0.05% 11jan2022, EUR 16.11.2017 **.**** ***.**** *.** -*.**
DNB Boligkreditt, 0.25% 18apr2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
DNB Boligkreditt, 0.25% 7sep2026, EUR 16.11.2017 **.**** **.**** *.** *.**
DNB Boligkreditt, 0.375% 14jan2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 0.375% 20oct2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 1% 22jan2018, EUR 16.11.2017 **.**** ***.**** *.** -*.**
DNB Boligkreditt, 1.875% 18jun2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 1.875% 21nov2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 3.875% 16jun2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, FRN 29jan2019, EUR 16.11.2017 **.****
Dover, 2.125% 1dec2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Dream Global REIT, 1.375% 21dec2021, EUR 16.11.2017 **.**** ***.**** *.** *.**
DS Smith, 1.375% 26jul2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
DS Smith, 2.25% 16sep2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
DSM, 0.75% 28sep2026, EUR 16.11.2017 **.**** **.**** *.** *.**
DSM, 1.75% 13nov2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
DSM, 2.375% 3apr2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Dufry Ag, 2.5% 15oct2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Dufry Ag, 4.5% 1aug2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Durr, 2.875% 3apr2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
DVB Bank, 0.5% 15jan2018, EUR 16.11.2017 **.**** *.**
DVB Bank, 0.875% 11nov2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
DVB Bank, 0.875% 9apr2021, EUR 16.11.2017 ***.**** *.**
DVB Bank, 1% 25apr2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
DVB Bank, 1% 29jul2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
DVB Bank, 1.25% 15sep2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 22apr2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
DVB Bank, 1.625% 28may2018, EUR 16.11.2017 ***.**** *.**
DVB Bank, 2.375% 2dec2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
DZ BANK, 4.750% 4jul2018, EUR 16.11.2017 **.**** ***.****
E.ON, 0.375% 23aug2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
E.ON, 0.875% 22may2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
E.ON, 1.625% 22may2029, EUR 16.11.2017 **.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Eandis, 1.75% 4dec2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Eandis, 2.875% 7may2029, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Eandis, 2.875% 9oct2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Eastman Chemical, 1.5% 26may2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Eastman Chemical, 1.875% 23nov2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
EasyJet, 1.125% 18oct2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
EasyJet, 1.75% 9feb2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Eaton, 0.75% 20sep2024, EUR 16.11.2017 **.**** **.**** *.** *.**
EBRD, 5% 22jul2025, EUR 16.11.2017 ***.****
Ecolab, 1% 15jan2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Ecolab, 2.625% 8jul2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Edcon, 13.38% 30jun2022, EUR 16.11.2017 *.****
Edcon, 9.50% 1mar2018, EUR 16.11.2017 **.**** *****.**
Edenred, 1.875% 30mar2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.125% 12feb2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
EDP Finance BV, 1.5% 22nov2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
EE Limited, 3.25% 3aug2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Eesti Energia, 4.250% 2oct2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Eesti Energia, 4.50% 18nov2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Eika Boligkreditt, 0.375% 16feb2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Eika Boligkreditt, 0.625% 28oct2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Eika Boligkreditt, 1.5% 12mar2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Eika Boligkreditt, 2.125% 30jan2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 1% 13oct2026, EUR 16.11.2017 **.**** **.**** *.** *.**
Electricite de France (EDF), 1.875% 13oct2036, EUR 16.11.2017 **.**** **.**** *.** *.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% 5feb2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% 29may2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 3.875% 17mar2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.6% 17sep2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Electricity Deficit Amortisation Fund, 5.9% 17mar2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Electricity Supply Board (ESB), 1.75% 7feb2029, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 1.875% 14jun2031, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 4.375% 21nov2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Elenia, 2.875% 17dec2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Eli Lilly, 1% 2jun2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 16.11.2017 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 16.11.2017 ***.**** ***.**** *.** *.**
Elia, 1.375% 27may2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Elisa, 0.875% 17mar2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Elisa, 2.75% 22jan2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ELM, 3.375% 29sep2047, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Enagas S.A., 0.75% 27oct2026, EUR 16.11.2017 **.**** **.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Enagas S.A., 1.25% 6feb2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Enagas S.A., 1.375% 5may2028, EUR 16.11.2017 **.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 16.11.2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 16.11.2017 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 16.11.2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Enel Finance International NV, 5.60% 10mar2031, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Enel, 1% 16sep2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Enel, 3.625% 17apr2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Enel, 4.750% 12jun2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Enel, 4.875% 11mar2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Enel, 4.875% 17apr2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Enel, 5% 12jul2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Enel, 5% 15jan2075, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Enel, 5.250% 20may2024, EUR 16.11.2017 ***.**** *.**
Enel, 5.625% 21jun2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Enel, 5.675% 1oct2032, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Enel, 5.75% 24oct2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Enel, 6.5% 10jan2074, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Enel, FRN 18feb2023, EUR 16.11.2017 ***.**** ***.****
Enel, FRN 20oct2032, EUR 16.11.2017 **.**** **.****
Energa, 2.125% 7mar2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Energias de Portugal, 1.875% 29sep2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 15apr2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Energias de Portugal, 2.625% 18jan2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 20jan2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.875% 14sep2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Energias de Portugal, 5.375% 16sep2075, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Enexis Holding, 0.875% 28apr2026, EUR 16.11.2017 **.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Enexis Holding, 1.875% 13nov2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Engie, 0.375% 28feb2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
Engie, 0.5% 13mar2022, EUR (65) 16.11.2017 ***.**** ***.**** *.** -*.**
Engie, 0.875% 27mar2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Engie, 1% 13mar2026, EUR (66) 16.11.2017 **.**** ***.**** *.** *.**
Engie, 1.375% 19may2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Engie, 1.375% 28feb2029, EUR 16.11.2017 **.**** ***.**** *.** *.**
Engie, 1.5% 13mar2035, EUR (67) 16.11.2017 **.**** **.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Engie, 2% 28sep2037, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Engie, 2.25% 1jun2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Engie, 2.375% 19may2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Engie, 3% 1feb2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Engie, 3.125% 21jan2020 16.11.2017 ***.**** ***.**** -*.** -*.**
Engie, 3.5% 18oct2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Engie, 6.375% 18jan2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Engie, 6.875% 24jan2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Eni Spa, 0.625% 19sep2024, EUR 16.11.2017 **.**** **.**** *.** *.**
Eni Spa, 0.75% 17may2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Eni Spa, 1% 14mar2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
Eni Spa, 1.125% 19sep2028, EUR 16.11.2017 **.**** **.**** *.** *.**
Eni Spa, 1.5% 2feb2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Eni Spa, 1.625% 17may2028, EUR 16.11.2017 **.**** ***.**** *.** *.**
Eni Spa, 1.75% 18jan2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Eni Spa, 2.625% 22nov2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Eni Spa, 3.25% 10jul2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Eni Spa, 3.50% 29jan2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Eni Spa, 3.625% 29jan2029, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Eni Spa, 3.75% 12sep2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Eni Spa, 3.750% 27jun2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Eni Spa, 4.0% 29jun2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Eni Spa, 4.125% 16sep2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Eni Spa, 4.250% 3feb2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
EP Energy Group, 4.375% 1may2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
EP Energy Group, 5.875% 1nov2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Ephios AB, 6.25% 2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Ephios AB, 8.25% 2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Equinix, 2.875% 1oct2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Eramet, 4.196% 28feb2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Eramet, 4.5% 6nov2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 16.11.2017 ***.**** *.**
Ericsson, 0.875% 1mar2021, EUR 16.11.2017 **.**** ***.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 16.11.2017 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 16.11.2017 **.**** ***.**** *.** -*.**
Erste Group, 0.625% 18jan2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Erste Group, 0.75% 5feb2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Erste Group, 1.875% 13may2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Erste Group, 3% 6sep2018, EUR (ABS) 16.11.2017 ***.**** ***.**** -*.** -*.**
Erste Group, 3.5% 8feb2022, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** -*.**
Erste Group, 4% 20jan2021, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** -*.**
Erste Group, 7.125% 10oct2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Esselunga, 0.875% 25oct2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
Esselunga, 1.875% 25oct2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Essilor International, 1.75% 9apr2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Essilor International, 2.375% 9apr2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Ethias Group, 5% 14jan2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
EUROBANK EFG, 2.75% 2nov2020, EUR 16.11.2017 **.**** ***.**** *.** *.**
EUROBANK EFG, 4.25% 26jun2018, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Eurofima, 0.25% 25apr2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Eurofins Scientific, 2.125% 25jul2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.5% 18apr2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.625% 3nov2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.875% 10jun2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Eurogrid, 3.875% 22oct2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Europcar International, 2.375% 15nov2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Europcar, 4.125% 15nov2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Europcar, 5.75% 15jun2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 16.11.2017 **.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 16.11.2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 16.11.2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 31jul2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 16.11.2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 16.11.2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 16.11.2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 16.11.2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 16.11.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 15jan2019, EUR (1085D) 16.11.2017 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0% 15mar2024, EUR (2683D) 16.11.2017 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 16.11.2017 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.05% 15dec2023, EUR 16.11.2017 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 16.11.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 16.11.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 16.11.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 16.11.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 16.11.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 13jul2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 16.11.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 14mar2031, EUR 16.11.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 16.11.2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 16.11.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15nov2047, EUR 16.11.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 16.11.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15mar2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15oct2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 16.11.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 16.11.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 16.11.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 25aug2026, PLN 16.11.2017 **.**** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 16.11.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 16.11.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 16.11.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 10oct2020, EUR 16.11.2017 ***.**** ***.****
European Investment Bank (EIB), 5% 13oct2025, EUR 16.11.2017 ***.**** ***.****
European Investment Bank (EIB), 5% 16mar2020, EUR 16.11.2017 ***.****
European Investment Bank (EIB), 5% 4nov2020, EUR 16.11.2017 ***.**** ***.****
European Investment Bank (EIB), 5.75% 15sep2045, EUR 16.11.2017 **.**** ***.****
European Investment Bank (EIB), 6% 22jun2020, EUR 16.11.2017 ***.**** ***.****
European Investment Bank (EIB), 6.5% 15jul2020, EUR 16.11.2017 ***.**** ***.****
European Investment Bank (EIB), 7% 15jul2020, EUR 16.11.2017 ***.**** ***.****
European Investment Bank (EIB), 7% 16sep2030, EUR 16.11.2017 ***.**** ***.****
European Investment Bank (EIB), 7% 8jun2020, EUR 16.11.2017 ***.**** ***.****
European Investment Bank (EIB), 8% 18nov2025, EUR 16.11.2017 ***.****
European Investment Bank (EIB), FRN 15jan2018, EUR 16.11.2017 **.**** ***.****
European Investment Bank (EIB), FRN 15jan2019, EUR 16.11.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), FRN 15jan2021, EUR 16.11.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jul2024, EUR 16.11.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 18sep2031, EUR 16.11.2017 **.**** **.****
European Investment Bank (EIB), FRN 24mar2020, EUR 16.11.2017 ***.**** ***.****
European Investment Bank (EIB), FRN 4jan2022, EUR 16.11.2017 ***.**** ***.****
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
European Union, 0.25% 4jul2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
European Union, 1.125% 4apr2036, EUR 16.11.2017 **.**** **.**** *.** *.**
European Union, 1.375% 4oct2029, EUR 16.11.2017 ***.**** ***.**** *.** *.**
European Union, 1.5% 4oct2035, EUR 16.11.2017 ***.**** ***.**** *.** *.**
European Union, 2.375% 4oct2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
European Union, 2.5% 4nov2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
European Union, 2.75% 21sep2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
European Union, 2.875% 4apr2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
European Union, 3% 4sep2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
European Union, 3.25% 4apr2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 10may2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
European Union, 3.5% 4jun2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
European Union, 3.75% 4apr2042, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Eurovita, 6% 22dec2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Eutelsat, 1.125% 23jun2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Eutelsat, 2.625% 13jan2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Eutelsat, 3.125% 10oct2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Eutelsat, 5% 14jan2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Evonik Finance B.V., 0% 8mar2021, EUR (1643D) 16.11.2017 **.**** ***.**** *.** -*.**
Evonik Finance B.V., 0.375% 7sep2024, EUR 16.11.2017 **.**** **.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Evonik Industries, 2.125% 7jul2077, EUR 16.11.2017 ***.**** ***.**** *.** *.**
EWE, 4.125% 4nov2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
EWE, 5.25% 16jul2021, EUR 16.11.2017 ***.**** *.**
Exelor, 1% 31dec2025, USD 16.11.2017 **.**** **.**** *.** *.**
Exor, 2.5% 8oct2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Experian, 1.375% 25jun2026, EUR 16.11.2017 **.**** ***.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 16.11.2017 **.**** ***.**** *.** -*.**
FADE FTA, 0.625% 17mar2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Faurecia, 3.125% 15jun2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Faurecia, 3.625% 15jun2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
FCA Bank, 0.25% 12oct2020, EUR 16.11.2017 **.**** ***.**** *.** *.**
FCA Bank, 1% 15nov2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
FCA Bank, 1.25% 13jun2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
FCA Capital Ireland, 1.375% 17apr2020 16.11.2017 ***.**** ***.**** *.** -*.**
FCE Bank, 0.869% 13sep2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.114% 13may2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.134% 10feb2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.528% 9nov2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.66% 11feb2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.75% 21may2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 18apr2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 24jun2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
FCE Bank, FRN 10feb2018, EUR 16.11.2017 **.**** ***.****
FCE Bank, FRN 11aug2018, EUR 16.11.2017 ***.**** ***.****
FCE Bank, FRN 17sep2019, EUR 16.11.2017 ***.**** ***.****
FCE Bank, FRN 26aug2020, EUR 16.11.2017 ***.**** ***.****
Federal-Mogul Holdings, 4.875% 15apr2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Federal-Mogul Holdings, 5% 15jul2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Federal-Mogul Holdings, FRN 15apr2024, EUR 16.11.2017 **.**** ***.****
FedEx, 0.5% 9apr2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
FedEx, 1% 11jan2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
FedEx, 1.65% 11jan2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
FedEx, FRN 11apr2019, EUR 16.11.2017 **.**** ***.****
FEMSA, 1.75% 20mar2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Ferrari, 0.25% 16jan2021, EUR 16.11.2017 **.**** ***.**** *.** *.**
Ferrari, 1.5% 16mar2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Ferrovial Emisiones, 0.375% 14sep2022, EUR 16.11.2017 **.**** ***.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Ferrovial, 3.375% 30jan2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Ferrovial, 3.375% 7jun2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 4% 22jul2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2% 23oct2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2.625% 17apr2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2.875% 26jan2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 4% 17oct2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.625% 15mar2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 7.375% 9jul2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Fidelity International (FIL), 2.5% 4nov2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Filipiny, 10.625% 16mar2025, USD 16.11.2017 ***.**** ***.**** *.** *.**
Filipiny, 6.375% 15jan2032, USD 16.11.2017 ***.**** ***.**** *.** *.**
Filipiny, 6.375% 23oct2034, USD 16.11.2017 ***.**** ***.**** *.** *.**
Filipiny, 6.50% 20jan2020, USD 16.11.2017 ***.**** ***.**** *.** *.**
Filipiny, 7.50% 25sep2024, USD 16.11.2017 ***.**** ***.**** *.** *.**
Filipiny, 7.750% 14jan2031, USD 16.11.2017 ***.**** ***.**** *.** *.**
Filipiny, 8.375% 17jun2019, USD 16.11.2017 ***.**** ***.**** *.** *.**
Filipiny, 9.50% 2feb2030, USD 16.11.2017 ***.**** ***.**** *.** *.**
Filipiny, 9.875% 15jan2019, USD 16.11.2017 ***.**** ***.**** *.** *.**
Fin.part SPA, 6.5% 26jul2004 16.11.2017 *.****
Fincantieri S.p.a., 3.75% 19nov2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.625% 22sep2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.875% 29apr2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Finnvera, 1.125% 17may2032, EUR 16.11.2017 **.**** ***.**** *.** *.**
FIS (Fidelity National Information), 0.4% 15jan2021, EUR 16.11.2017 **.**** ***.**** *.** *.**
FIS (Fidelity National Information), 1.1% 15jul2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 16.11.2017 **.**** ***.**** *.** -*.**
FMO, 0.125% 20apr2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
FMO, 0.125% 4nov2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
FMO, 1.25% 13nov2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 16.11.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18sep2020, EUR (1095D) 16.11.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 16.11.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D) 16.11.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 26feb2019, EUR (1492D) 16.11.2017 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.375% 29apr2030, EUR 16.11.2017 **.**** **.**** *.** *.**
FMS Wertmanagement, 0.625% 12mar2018, EUR 16.11.2017 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 1.125% 3sep2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 3aug2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Fonciere des Regions, 1.75% 10sep2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Fonciere des Regions, 1.875% 20may2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Fonciere des Regions, 3.875% 16jan2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Fonterra, 0.75% 8nov2024, EUR 16.11.2017 **.**** **.**** *.** *.**
Ford, 7.45% 16jul2031, USD 16.11.2017 ***.**** ***.**** *.** *.**
Fortum Oyj, 4% 24may2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Fortum Oyj, 6% 20mar2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Fraport, 5.250% 10sep2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 0.875% 31jan2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 2.875% 15jul2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 3% 1feb2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 3% 30jan2032, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Fromageries Bel, 1.5% 18apr2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
G4S, 1.5% 2jun2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
G4S, 2.625% 6dec2018, EUR 16.11.2017 ***.**** ***.****
Galp Energia, 3% 14jan2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Galp Energia, 4.125% 25jan2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Galp Gas Natural Distribution, 1.375% 19sep2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Garfunkelux Holdco 3, FRN 1sep2023, EUR 16.11.2017 **.**** ***.****
Gas Natural, 1.125% 11apr2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Gas Natural, 1.25% 19apr2026, EUR 16.11.2017 **.**** ***.**** *.** *.**
Gas Natural, 1.375% 19jan2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Gas Natural, 1.375% 21jan2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Gas Natural, 2.875% 11mar2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.375% perp., EUR 16.11.2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.5% 15apr2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Gas Natural, 3.875% 11apr2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 17jan2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Gas Natural, 4.125% 26jan2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Gas Natural, 4.5% 27jan2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Gas Natural, 5% 13feb2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Gas Natural, 5.125% 2nov2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Gas Natural, 5.375% 24may2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Gas Natural, 6% 27jan2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
GAS Networks Ireland, 1.375% 5dec2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 16.11.2017 ***.**** ***.**** *.** -*.**
Gazprom, 2.25% 22nov2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 16.11.2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 16.11.2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 16.11.2017 ***.**** ***.**** *.** -*.**
Gazprom, 4.364% 21mar2025, EUR (31) 16.11.2017 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Gazprom, 6.605% 13feb2018, EUR (13) 16.11.2017 ***.**** ***.**** *.** -*.**
Gazprombank, 3.984% 30oct2018, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 16.11.2017 **.**** **.**** **.** **.**
GE Capital Australia, 6% 15mar2019, AUD 16.11.2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 1.625% 15mar2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
GE Capital European Funding, 2.625% 15mar2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, FRN 21jan2020, EUR 16.11.2017 **.**** ***.****
Geberit, 0.688% 30mar2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Gecina, 1.375% 26jan2028, EUR 16.11.2017 **.**** **.**** *.** *.**
Gecina, 1.5% 20jan2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Gecina, 2.00% 17jun2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Gecina, 4.75% 11apr2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
GELF European Holdings, 0.875% 20oct2022, EUR 16.11.2017 **.**** ***.**** *.** *.**
GELF European Holdings, 1.625% 20oct2026, EUR 16.11.2017 **.**** ***.**** *.** *.**
Gemalto, 2.125% 23sep2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 16.11.2017 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 16.11.2017 **.**** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Gemeinsame NRW Kommunen, 1.125% 13feb2018, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Gemeinsame NRW Kommunen, 1.25% 17jun2022, EUR 16.11.2017 ***.**** *.**
General Electric Capital, 2.875% 18jun2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
General Electric Capital, FRN 17may2021, EUR 16.11.2017 **.**** ***.****
General Electric Capital, FRN 20dec2017, USD 16.11.2017 ***.**** ***.****
General Electric Capital, FRN 28dec2018, USD 16.11.2017 **.**** **.****
General Electric, 0.375% 17may2022, EUR 16.11.2017 **.**** ***.**** *.** *.**
General Electric, 0.605% 17may2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
General Electric, 1.5% 17may2029, EUR 16.11.2017 **.**** ***.**** *.** *.**
General Electric, 2.125% 17may2037, EUR 16.11.2017 **.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
General Electric, 5.375% 16jan2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
General Electric, 5.375% 23jan2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
General Electric, 6% 15jan2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
General Electric, 6.025% 1mar2038, EUR 16.11.2017 ***.**** ***.**** *.** *.**
General Mills, 1% 27apr2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
General Mills, FRN 15jan2020, EUR 16.11.2017 ***.**** ***.****
General Motors Financial International, 0.85% 23feb2018, EUR 16.11.2017 **.**** ***.**** *.** -*.**
General Motors Financial International, 1.168% 18may2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Gerresheimer, 5.0% 19may2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Gestamp Funding, 3.5% 15may2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
GFKL Financial Services, 7.5% 2022, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 0% 12sep2020, EUR (1096D) 16.11.2017 **.**** ***.**** *.** -*.**
Glaxosmithkline, 0.625% 2dec2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Glaxosmithkline, 1% 12sep2026, EUR 16.11.2017 **.**** ***.**** *.** *.**
Glaxosmithkline, 1.375% 12sep2029, EUR 16.11.2017 **.**** ***.**** *.** *.**
Glaxosmithkline, 1.375% 2dec2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 5.625% 13dec2017, EUR 16.11.2017 ***.**** ***.**** -*.** -**.**
Glencore International AG, 1.25% 17mar2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Glencore International AG, 4.125% 3apr2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Glencore, 1.875% 13sep2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Global Switch Holdings, 1.5% 31jan2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Global Switch Holdings, 2.25% 31may2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
GM Financial, 0.955% 7sep2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
GM Financial, 1.875% 15oct2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
GM Financial, FRN 10may2021, EUR 16.11.2017 ***.**** ***.****
Goldman Sachs, 0.75% 10may2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.25% 1may2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 15may2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.625% 27jul2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 19aug2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.125% 23oct2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Goldman Sachs, 6.375% 2may2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Goldman Sachs, FRN 11sep2018, EUR 16.11.2017 **.**** ***.****
Goldman Sachs, FRN 18dec2017, EUR 16.11.2017 **.**** ***.****
Goldman Sachs, FRN 26jan2022, EUR 16.11.2017 ***.**** ***.****
Goldman Sachs, FRN 26jul2022, EUR 16.11.2017 ***.**** ***.****
Goldman Sachs, FRN 26sep2023, EUR 16.11.2017 **.**** ***.****
Goldman Sachs, FRN 27jul2021, EUR 16.11.2017 ***.**** ***.****
Goldman Sachs, FRN 28jun2020, EUR 16.11.2017 ***.****
Goldman Sachs, FRN 29apr2019, EUR 16.11.2017 **.**** ***.****
Goldman Sachs, FRN 29may2020, EUR 16.11.2017 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 16.11.2017 ***.**** ***.****
Goldman Sachs, FRN 30jun2025, EUR 16.11.2017 **.**** **.****
Goldman Sachs, FRN 31dec2018, EUR 16.11.2017 **.**** ***.****
Goldman Sachs, FRN 9sep2022, EUR 16.11.2017 **.**** ***.****
Goodman Group, 1.75% 22nov2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Goodyear Dunlop Tires, 3.75% 15dec2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Gorenje, 3.85% 10oct2019, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Gothaer, 6% 30oct2045, EUR 16.11.2017 ***.**** ***.****
Grand City Properties, 1.375% 3aug2026, EUR 16.11.2017 **.**** ***.**** *.** *.**
Grand City Properties, 1.5% 17apr2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Great-West Lifeco, 1.75% 7dec2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Grifols, 3.2% 1may2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Groupe FNAC, 3.25% 30sep2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Grupo Antolin, 3.25% 30apr2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Grupo Antolin, 5.125% 30jun2022, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** *.**
GTECH, 3.5% 5mar2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
GTECH, 5.375% 2feb2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Guala Closures, FRN 15nov2021, EUR 16.11.2017 **.**** ***.****
Hamburg, 0.25% 20jan2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
Hamburg, 0.375% 01apr2025 16.11.2017 **.**** ***.**** *.** *.**
Hamburg, 0.5% 27apr2026, EUR 16.11.2017 **.**** ***.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Hamburg, 1.125% 18jan2019 16.11.2017 ***.**** -*.**
Hamburg, 1.875% 27feb2024 16.11.2017 ***.**** *.**
Hamburger Sparkasse, 0.1% 2mar2022, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Hamburger Sparkasse, 0.375% 23may2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Hammerson, 2% 1jul2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Hammerson, 2.75% 26sep2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Hanesbrands, 3.5% 15jun2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 5.125% 15jul2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 6.75% 1feb2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Harman International Industries, 2% 27may2022, EUR 16.11.2017 ***.**** *.**
Havas SA, 1.875% 8dec2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Haya Real Estate, 5.25% 15nov2022, EUR 16.11.2017 **.**** **.**** *.** *.**
HB Reavis Finance SK, 4.25% 30mar2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
HCFB, 10.5% 19apr2021, USD 16.11.2017 **.**** **.**** **.** **.**
Heathrow Airport Holdings, 1.5% 11feb2030, EUR (ABS) 16.11.2017 **.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.875% 12jul2032, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.875% 23may2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 18jan2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 1.5% 14jun2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 7.50% 3apr2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Heineken, 1% 4may2026, EUR 16.11.2017 **.**** ***.**** *.** *.**
Heineken, 1.25% 10sep2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Heineken, 1.375% 29jan2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Heineken, 1.5% 3oct2029, EUR 16.11.2017 **.**** **.**** *.** *.**
Heineken, 1.5% 7dec2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Heineken, 2% 6apr2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Heineken, 2.125% 4aug2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Heineken, 2.5% 19mar2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Heineken, 2.875% 4aug2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Hella KGaA Hueck, 1% 17may2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Hellenic Petroleum, 4.875% 14oct2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 7.875% 7feb2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Hema, FRN 15jul2022, EUR 16.11.2017 ***.**** ***.****
Hemsoe Fastighets AB, 1% 9sep2026, EUR 16.11.2017 **.**** **.**** *.** *.**
Henderson Land, 5.50% 17sep2019, USD 16.11.2017 ***.**** ***.**** *.** *.**
Hera, 0.875% 14oct2026, EUR 16.11.2017 **.**** **.**** *.** *.**
Hera, 2.375% 4jul2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Hera, 3.25% 4oct2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Hera, 4.50% 3dec2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Hertz, 4.375% 15jan2019, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Hessen, 0.125% 14oct2015, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 25jan2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Hessen, 0.25% 10jun2025, EUR 16.11.2017 **.**** **.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 10mar2023, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 4jul2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 6jul2026, EUR 16.11.2017 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Hessen, 1.125% 10dec2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 10jun2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4 30apr2020 16.11.2017 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.1 30jul2018 16.11.2017 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.2 31jan2037 16.11.2017 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.3 31oct2019 16.11.2017 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.6 30jul2019 16.11.2017 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.65 30jul2025 16.11.2017 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.8 31jan2024 16.11.2017 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.85 31oct2020 16.11.2017 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.9 30jul2040 16.11.2017 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.75 30jul2032 16.11.2017 ***.**** ***.**** *.** *.**
Hiszpania, OBL 6 31jan2029 16.11.2017 ***.**** ***.**** *.** *.**
HKCG (Hong Kong and China Gas Company), 6.25% 7aug2018, USD 16.11.2017 ***.**** ***.**** *.** *.**
Hochtief AG, 2.625% 28may2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Hochtief AG, 3.875% 20mar2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Hoist Kredit, 3.125% 9dec2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Holcim Finance Luxembourg, 1.375% 26may2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Holcim Finance Luxembourg, 2.25% 26may2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Holdikks, 6.75% 15jul2021, EUR 16.11.2017 **.**** **.**** **.** **.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 5.75% 9mar2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Honeywell International, 0.65% 21feb2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Honeywell International, 1.3% 21feb2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Honeywell International, 2.25% 22feb2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Honeywell International, FRN 22feb2018, EUR 16.11.2017 **.**** ***.****
HORNBACH, 3.875% 15feb2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Hp Pelzer, 4.125% 1apr2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
HSBC France, 0.625% 3dec2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
HSBC France, 1.625% 3dec2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
HSBC France, 1.875% 16jan2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
HSBC France, 1.875% 28oct2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
HSBC France, 2.08% 27jan2031, EUR 16.11.2017 ***.**** ***.**** *.** *.**
HSBC France, FRN 27nov2019, EUR 16.11.2017 ***.**** ***.****
HSBC Holdings plc, 0.875% 6sep2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 2.5% 15mar2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.125% 7jun2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, FRN 27sep2022, EUR 16.11.2017 ***.**** ***.****
HSBC, 3% 30jun2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
HSBC, 3.125% 15nov2017, EUR 15.11.2017 **.**** ***.****
HSBC, 3.375% 10jan2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
HSBC, 3.875% 24oct2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
HSBC, 4% 15jan2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
HSBC, 6% 10jun2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
HSBC, 6.25% 19mar2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 16.11.2017 **.**** *.**
HSH Nordbank, 0.375% 27apr2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
HSH Nordbank, 0.5% 12feb2018, EUR (ABS) 16.11.2017 **.**** ***.**** *.** -*.**
HSH Nordbank, 0.625% 17jul2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
HSH Nordbank, 0.75% 22jun2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
HSH Nordbank, 0.75% 7oct2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
HSH Nordbank, 1.375% 2oct2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Huntsman International, 4.25% 1apr2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 1.375% 31oct2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 5.750% 11sep2019, USD 16.11.2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 6.988% 1aug2037, USD 16.11.2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 7.625% 9apr2019, USD 16.11.2017 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 0.5% 11sep2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 0.75% 22sep2021, EUR 16.11.2017 ***.**** *.**
HYPO NOE Gruppe Bank, 1.625% 17sep2019, EUR (ABS) 16.11.2017 ***.**** ***.**** -*.** -*.**
HYPO NOE Gruppe Bank, 1.625% 23apr2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 1.75% 15oct2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Hypo Tirol Bank, 0.5% 11feb2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Hypo Tirol Bank, 0.5% 9oct2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Hypothekenbank Frankfurt, 3.125% 14jul2025, CHF 16.11.2017 ***.**** ***.**** -*.** -*.**
Hypothekenbank Frankfurt, 4.01% 21oct2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.125% 7apr2021, EUR (ABS) 16.11.2017 ***.**** ***.**** -*.** -*.**
Ibercaja Banco, 0.25% 18oct2023, EUR 16.11.2017 **.**** **.**** *.** *.**
Ibercaja Banco, 5% 28jul2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Iberdrola, 0.375% 15sep2025, EUR 16.11.2017 **.**** **.**** *.** *.**
Iberdrola, 1% 7mar2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Iberdrola, 1% 7mar2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 16.11.2017 **.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Iberdrola, 1.25% 13sep2027, EUR 16.11.2017 **.**** **.**** *.** *.**
Iberdrola, 1.75% 17sep2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% perp., EUR 16.11.2017 **.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Iberdrola, 2.875% 11nov2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Iberdrola, 3% 31jan2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Iberdrola, 3.5% 1feb2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Iberdrola, 4.25% 11oct2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Iberdrola, 5.625% 9may2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
IBM, 0.5% 7sep2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
IBM, 0.95% 23may2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
IBM, 1.125% 6sep2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
IBM, 1.25% 26may2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
IBM, 1.375% 19nov2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
IBM, 1.5% 23may2029, EUR 16.11.2017 **.**** ***.**** *.** *.**
IBM, 1.875% 6nov2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
IBM, 2.875% 7nov2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
IBRD, 0% 16aug2019, USD (10957D) 16.11.2017 **.**** **.**** *.** *.**
IBRD, 0% 17sep2030, USD (14610D) 16.11.2017 **.**** *.**
IBRD, 0% 1may2030, USD (10939D) 16.11.2017 **.**** **.**** *.** *.**
IBRD, 0.5% 16apr2030, EUR 16.11.2017 **.**** **.**** *.** *.**
IBRD, 0.625% 12jan2033, EUR 16.11.2017 **.**** **.**** *.** *.**
IBRD, 14% 5nov2018, ITL 16.11.2017 ***.**** ***.****
IBRD, 3.875% 20may2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
IBRD, 5.5% 7oct2025, EUR 16.11.2017 **.**** **.****
Icade, 1.125% 17nov2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
Icade, 1.5% 13sep2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Icade, 1.75% 10jun2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Icade, 1.875% 14sep2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Icade, 2.25% 16apr2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Icade, 2.25% 30jan2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Icade, 3.375% 29sep2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ICAP, 3.125% 6mar2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Iccrea Banca, 1.5% 11oct2022, EUR 16.11.2017 **.**** ***.**** *.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Iccrea Banca, 1.875% 25nov2019, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Iccrea Banca, FRN 20feb2018, EUR 16.11.2017 **.**** ***.****
IE2 Holdco, 2.375% 27nov2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
IE2 Holdco, 2.875% 1jun2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 16.11.2017 ***.**** ***.****
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 16.11.2017 ***.**** ***.****
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR 16.11.2017 ***.**** ***.****
Iliad, 1.5% 14oct2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Iliad, 2.125% 5dec2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Illinois Central Railroad, 7.7% 15sep2096, USD 16.11.2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.25% 22may2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 2.125% 22may2030, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Imerys, 0.875% 31mar2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Imerys, 1.875% 31mar2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Imperial Brands, 0.5% 27jul2021, EUR 16.11.2017 **.**** ***.**** *.** *.**
Imperial Brands, 1.375% 27jan2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Imperial Brands, 4.5% 5jul2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Imperial Brands, 5% 2dec2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Indesit, 4.5% 26apr2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Indonezja, 11.625% 4mar2019, USD 16.11.2017 ***.**** ***.**** *.** *.**
Indonezja, 5.875% 13mar2020, USD 16.11.2017 ***.**** ***.**** *.** *.**
Indonezja, 6.625% 17feb2037, USD 16.11.2017 ***.**** ***.**** *.** *.**
Indonezja, 6.875% 17jan2018, USD 16.11.2017 ***.**** ***.**** *.** -*.**
Indonezja, 7.750% 17jan2038, USD 16.11.2017 ***.**** ***.**** *.** *.**
Indonezja, 8.50% 12oct2035, USD 16.11.2017 ***.**** ***.**** *.** *.**
Ineos Holdings, 2.125% 15nov2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
Ineos, 4% 1may2023, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** *.**
Ineos, 5.375% 1aug2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Infineon Technologies, 1% 10sep2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Infopro Digital, 4.5% 15jul2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Infra Foch, 1.25% 16oct2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Infra Foch, 2.125% 16apr2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ING Bank, 0.7% 16apr2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
ING Bank, 0.75% 24nov2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
ING Bank, 1.25% 13dec2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
ING Bank, 1.875% 22may2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ING Bank, 1.875% 27feb2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
ING Bank, 2% 28aug2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
ING Bank, 3.25% 3apr2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
ING Bank, 3.375% 10jan2022, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
ING Bank, 3.375% 11jan2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
ING Bank, 3.5% 21nov2023, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.625% 31aug2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
ING Bank, 4.5% 21feb2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
ING Bank, 4.875% 18jan2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
ING Bank, FRN 4oct2019, EUR 16.11.2017 ***.**** ***.****
ING Belgium, 0.5% 1oct2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
ING Belgium, 1.125% 10dec2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
ING, 0.75% 9mar2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ING, 1.625% 26sep2029, EUR 16.11.2017 **.**** ***.**** *.** *.**
ING, 2.5% 15feb2029, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ING-DiBa AG, 0.25% 16nov2026, EUR 16.11.2017 **.**** **.**** *.** *.**
ING-DiBa AG, 2% 13mar2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Ingenico, 1.625% 13sep2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Ingenico, 2.5% 20may2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Inmobiliaria Colonial, 1.45% 28oct2024, EUR 16.11.2017 **.**** **.**** *.** *.**
Inmobiliaria Colonial, 1.863% 05jun2019 16.11.2017 ***.**** ***.**** *.** -*.**
Inmobiliaria Colonial, 2.728% 05jun2023 16.11.2017 ***.**** ***.**** *.** *.**
innogy Finance, 1.25% 19oct2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Inovyn Finance, 6.25% 15may2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Institut Catala de Finances, FRN 5jul2022, EUR 16.11.2017 **.**** **.****
Instituto de Credito Oficial, 0.05% 30jul2020, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 0.1% 30jul2021, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 0.25% 30apr2022, EUR 16.11.2017 **.**** **.**** *.** *.**
Instituto de Credito Oficial, 0.5% 15dec2017, EUR 16.11.2017 **.**** ***.**** **.** -*.**
Instituto de Credito Oficial, 4% 30apr2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 16.11.2017 ***.**** *.**
Instituto de Credito Oficial, 4.875% 1feb2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
International Flavors & Fragrances, 1.75% 14mar2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 16.11.2017 **.**** **.**** *.** *.**
International Petroleum Investment Company (IPIC), 2.375% 30may2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Interxion, 6% 15jul2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0.625% 20jan2022, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 0.625% 23mar2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1.125% 16jun2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18dec2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 31mar2022, EUR 16.11.2017 **.**** ***.****
Intesa Sanpaolo, 2.25% 24sep2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3% 10jul2020, EUR 16.11.2017 **.**** ***.****
Intesa Sanpaolo, 3% 17mar2023, EUR 16.11.2017 **.**** ***.****
Intesa Sanpaolo, 3% 28jan2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 3.25% 10feb2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.25% 7apr2025, EUR 16.11.2017 **.**** ***.****
Intesa Sanpaolo, 3.5% 17jan2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.625% 5dec2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.75% 25sep2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4% 29nov2020, EUR 16.11.2017 ***.**** ***.****
Intesa Sanpaolo, 4% 30oct2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.0% 8nov2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.260% 10nov2021, EUR 16.11.2017 ***.****
Intesa Sanpaolo, 4.375% 15oct2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.60% 9nov2021, EUR 16.11.2017 ***.**** ***.****
Intesa Sanpaolo, 4.74% 15may2022, EUR 16.11.2017 ***.**** ***.****
Intesa Sanpaolo, 5% 27jan2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.0% 23sep2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.25% 11nov2020, EUR 16.11.2017 ***.**** ***.****
Intesa Sanpaolo, 5.35% 18sep2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 6% 7feb2035, EUR 16.11.2017 ***.**** ***.****
Intesa Sanpaolo, 6.625% 13sep2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 8may2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 8.375% perp., EUR 16.11.2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, FRN 12dec2020, EUR 16.11.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 15jun2020, EUR 16.11.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 17apr2019, EUR 16.11.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 19apr2022, EUR 16.11.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 1feb2033, EUR 16.11.2017 **.**** ***.****
Intesa Sanpaolo, FRN 20feb2018, EUR 16.11.2017 **.**** ***.****
Intesa Sanpaolo, FRN 25may2022, EUR 16.11.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 26jun2018, EUR 16.11.2017 **.**** ***.****
Intesa Sanpaolo, FRN 29jun2020, EUR 16.11.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 30jun2025, EUR 16.11.2017 **.**** ***.****
Intesa Sanpaolo, FRN 30sep2019, EUR 16.11.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 31mar2021, EUR 16.11.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 4sep2026, EUR 16.11.2017 ***.**** ***.****
Intesa Sanpaolo, FRN 8mar2021, EUR 16.11.2017 ***.**** ***.****
Intralot Global Securities, 5.25% 15sep2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Intrum Justitia AB, 2.75% 15jul2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Intrum Justitia AB, 3.125% 15jul2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Intrum Justitia AB, FRN 15jul2022, EUR 16.11.2017 ***.**** ***.****
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), FRN 20oct2020, EUR 16.11.2017 ***.****
Investor AB, 4.5% 12may2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Investor AB, 4.875% 18nov2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
IPI SpA, 7.00% 10apr2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Iren S.p.A., 0.875% 4nov2024, EUR 16.11.2017 **.**** **.**** *.** *.**
Iren S.p.A., 1.5% 24oct2027, EUR 16.11.2017 **.**** **.**** *.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Iren S.p.A., 3% 14jul2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Irlandia, IRGB 4.4 18jun2019 16.11.2017 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 4.5 18apr2020 16.11.2017 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 4.5 18oct2018 16.11.2017 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5 18oct2020 16.11.2017 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5.4 13mar2025 16.11.2017 ***.**** ***.**** *.** *.**
Irlandia, IRGB 5.9 18oct2019 16.11.2017 ***.**** ***.**** -*.** -*.**
Iron Mountain, 3% 15jan2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Islandsbanki, 1.75% 7sep2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Isolux Corsan, 6.625% 15apr2021, EUR 16.11.2017 **.**** **.**** **.** **.**
ISS Global, 1.125% 7jan2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ISS Global, 1.125% 9jan2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
ISS Global, 1.5% 31aug2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
ISS Global, 2.125% 2dec2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Istituto Centrale delle Banche Popolari, 8.25% 30may2021, EUR 16.11.2017 ***.**** ***.****
Italcementi, 5.375% 19mar2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Italcementi, 6.125% 21feb2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Italgas, 0.5% 19jan2022, EUR 16.11.2017 **.**** ***.**** *.** *.**
Italgas, 1.125% 14mar2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Italgas, 1.625% 18jan2029, EUR 16.11.2017 **.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ITV, 2% 1dec2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.25% 22may2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.5% 24nov2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.75% 25may2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 2% 18may2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP 16.11.2017 ***.**** ***.**** *.** *.**
Jarden, 3.75% 1oct2021, EUR 16.11.2017 **.**** *.**
JCDecaux, 1% 1jun2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
JCDecaux, 2% 8feb2018, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Jefferies Group, 10% 28apr2033, USD 16.11.2017 **.**** ***.****
Jefferies, 2.375% 20may2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Jefferies, 5% 31oct2031, USD 16.11.2017 **.**** ***.**** *.** *.**
John Deere Capital, 1.5% 16jul2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
John Deere Capital, FRN 19mar2019, EUR 16.11.2017 **.**** ***.****
John Deere Capital, FRN 3oct2022, EUR 16.11.2017 **.**** ***.****
Johnson Controls, 1.375% 25feb2025, EUR 16.11.2017 **.**** **.**** *.** *.**
Johnson&Johnson, 0.25% 20jan2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Johnson&Johnson, 0.65% 20may2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 1.15% 20nov2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 1.65% 20may2035, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 4.75% 6nov2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
JP Morgan, 0.625% 25jan2024, EUR 16.11.2017 **.**** **.**** *.** *.**
JP Morgan, 1.375% 16sep2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 26oct2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 27jan2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 29oct2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.638% 18may2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.875% 21nov2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
JP Morgan, 2.625% 23apr2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
JP Morgan, 2.75% 1feb2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 24aug2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.875% 24may2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3% 19feb2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 23sep2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
JP Morgan, FRN 27jan2020, EUR 16.11.2017 ***.**** ***.****
JP Morgan, FRN 7may2019, EUR 16.11.2017 **.**** ***.****
Jyske Bank, 0.625% 14apr2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Jyske Bank, 2.25% 5apr2029, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Jyske Bank, FRN 2jun2020, EUR 16.11.2017 **.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
K+S Group, 4.125% 6dec2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
KA Finanz AG, 0.375% 12jul2021, EUR 16.11.2017 **.**** ***.**** *.** *.**
KA Finanz AG, 1.625% 25sep2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Kaupthing Bank, 6.5% 3feb2045, EUR 16.11.2017 *.****
KBC Bank NV, 0.125% 28apr2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 0.375% 1sep2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 0.45% 22jan2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 0.75% 18oct2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
KBC Bank NV, 0.75% 24oct2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
KBC Bank NV, 1% 25feb2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 1.125% 11dec2017, EUR 16.11.2017 **.**** ***.**** *.** -*.**
KBC Bank NV, 1.25% 28may2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 1.875% 11mar2027, EUR 16.11.2017 ***.**** ***.****
KBC Bank NV, 2% 31jan2023, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 2.125% 10sep2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
KBC Groep NV, 0.75% 1mar2022, EUR 16.11.2017 **.**** ***.**** *.** *.**
KBC Groep NV, 1% 26apr2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
KBC Groep NV, 1.625% 18sep2029, EUR 16.11.2017 **.**** ***.**** *.** *.**
KBC Groep NV, FRN 24nov2022, EUR 16.11.2017 ***.**** ***.****
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 16.11.2017 **.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 24may2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 16.11.2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Kedrion Group, 3% 12jul2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Kellogg, 1% 17may2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
Kellogg, 1.75% 24may2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Kennedy-Wilson, 3.25% 12nov2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Kering, 1.25% 10may2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Kering, 1.375% 1oct2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Kering, 1.5% 5apr2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Kering, 1.875% 8oct2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Kering, 2.5% 15jul2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Kering, 3.125% 23apr2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Kerry Group, 2.375% 10sep2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
KEXIM, 0.5% 30may2022, EUR 16.11.2017 **.**** ***.**** *.** *.**
KEXIM, 5.125% 29jun2020, USD 16.11.2017 ***.**** *.**
KFW, 0% 15sep2023, EUR (2544D) 16.11.2017 **.**** ***.**** *.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 16.11.2017 ***.**** ***.**** -*.**
KFW, 0% 30jun2021, EUR (1849D) 16.11.2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 7dec2018, EUR (1158D) 16.11.2017 ***.**** ***.**** -*.**
KFW, 0.05% 30may2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
KFW, 0.05% 30nov2017, EUR 16.11.2017 **.**** ***.**** **.** -**.**
KFW, 0.125% 1jun2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
KFW, 0.25% 30jun2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
KFW, 0.375% 15mar2023, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
KFW, 0.375% 22jul2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 16.11.2017 **.**** **.**** *.** *.**
KFW, 0.375% 9mar2026, EUR 16.11.2017 **.**** ***.**** *.** *.**
KFW, 0.5% 15sep2027, EUR 16.11.2017 **.**** **.**** *.** *.**
KFW, 0.625% 12feb2018, EUR 16.11.2017 **.**** ***.**** *.** -*.**
KFW, 0.625% 15jan2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
KFW, 0.625% 4jul2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
KFW, 0.875% 18mar2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 25jun2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
KFW, 1.125% 15jan2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 16.11.2017 **.**** **.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 16.11.2017 **.**** ***.**** *.** *.**
KFW, 1.125% 16oct2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.25% 4jul2036, EUR 16.11.2017 **.**** ***.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 16.11.2017 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 20mar2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 15aug2023, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
KFW, 2.5% 17jan2022, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.375% 18jan2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
KFW, FRN 11sep2019, EUR 16.11.2017 ***.**** ***.****
KFW, FRN 1sep2025, EUR (Structured) 16.11.2017 ***.**** ***.****
KFW, FRN 22jun2020, EUR 16.11.2017 **.**** ***.****
KFW, FRN 24jul2018, EUR 16.11.2017 ***.****
KFW, FRN 26sep2035, EUR 16.11.2017 ***.**** ***.****
Kinder Morgan, 1.5% 16mar2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Kinder Morgan, 2.25% 16mar2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Kirk Beauty, 8.75% 2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Kleopatra Holdings, 8.5% 30jun2023, EUR 16.11.2017 **.**** ***.****
Klepierre, 1% 17apr2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Klepierre, 1.25% 29sep2031, EUR 16.11.2017 **.**** **.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Klepierre, 1.875% 19feb2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Klepierre, 2.75% 17sep2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Knorr-Bremse, 0.5% 8dec2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Kojamo, 1.5% 19jun2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Kommunal Landspensjonskasse, 4.25% 10jun2045, EUR 16.11.2017 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 16feb2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 16.11.2017 **.**** ***.**** *.** -*.**
KommuneKredit, 0.625% 11may2026, EUR 16.11.2017 **.**** ***.**** *.** *.**
KommuneKredit, 0.75% 18may2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Konecranes, 1.75% 9jun2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Koninklijke Ahold Delhaize, 0.875% 19sep2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Koninklijke KPN, 0.625% 9apr2025, EUR 16.11.2017 **.**** **.**** *.** *.**
Koninklijke KPN, 1% 9apr2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 1.125% 11sep2028, EUR 16.11.2017 **.**** **.**** *.** *.**
Koninklijke KPN, 1.375% 26sep2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.25% 1feb2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 3.75% 21sep2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 4.25% 1mar2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.5% 4oct2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 7.5% 4feb2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Korea Gas, 2.38% 15apr2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Kowloon–Canton Railway Corporation, 5.125% 20may2019, USD 16.11.2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 1.5% 25may2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 2% 30jun2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 2.25% 25may2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Kronos International Investments, 3.75% 15sep2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Kutxabank, 1.75% 27may2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
L-Bank, 0.05% 9nov2021, EUR 16.11.2017 **.**** ***.**** *.** -*.**
L-Bank, 0.125% 5nov2020, EUR 16.11.2017 ***.**** -*.**
L-Bank, 0.25% 25nov2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
L-Bank, 1% 19nov2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
La Banque Postale HL, 0.375% 24jan2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
La Banque Postale HL, 0.5% 18jan2023, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
La Banque Postale, 0.175% 22apr2022, EUR 16.11.2017 **.**** ***.**** *.** -*.**
La Banque Postale, 1.875% 11sep2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
La Banque Postale, 2.375% 15jan2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
La Banque Postale, 2.75% 19nov2027, EUR 16.11.2017 ***.**** ***.****
La Banque Postale, 2.75% 23apr2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
La Banque Postale, 3% 9jun2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
La Banque Postale, 4.375% 30nov2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
La Financiere ATALIAN, 4% 15may2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
LafargeHolcim, 1.75% 29aug2029, EUR 16.11.2017 **.**** ***.**** *.** *.**
LafargeHolcim, 5% 13apr2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.375% 29nov2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.5% 16dec2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.875% 9jul2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Lagardere Group, 1.625% 21jun2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Lagardere Group, 2% 19sep2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Lagardere Group, 2.75% 13apr2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.05% 11nov2021, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.05% 13jan2020, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.1% 21jan2019, EUR (ABS) 16.11.2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.25% 21jul2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 27feb2025, EUR 16.11.2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 29jan2019, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 4aug2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 7jun2022, EUR 16.11.2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.375% 1jun2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 28sep2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Landesbank Berlin, 5.875% 25nov2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D) 16.11.2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D) 16.11.2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 29jul2019, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.75% 11dec2017, EUR 16.11.2017 **.**** ***.**** *.** -**.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 25nov2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.0% 26jun2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Landesbank Rheinland-Pfalz, 5% 23feb2028, USD 16.11.2017 ***.**** *.**
Landsbanki (Landsbankinn), 1.375% 14mar2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Landsvirkjun, FRN 15feb2021, USD 16.11.2017 **.**** **.****
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 29aug2025, EUR 16.11.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR 16.11.2017 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR 16.11.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR 16.11.2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR 16.11.2017 ***.**** -*.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR 16.11.2017 ***.**** ***.****
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR 16.11.2017 ***.**** ***.****
Landwirtschaftliche Rentenbank, FRN 22jun2018, EUR 16.11.2017 **.**** ***.****
Lansforsakringar Bank, 0.25% 12apr2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
Lansforsakringar Bank, 0.25% 22apr2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Lansforsakringar Bank, 0.375% 14mar2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Lansforsakringar Hypotek (LF Hypotek), 1.125% 7may2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Lansforsakringar Hypotek (LF Hypotek), 1.5% 18mar2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Lanxess AG, 0.25% 7oct2021, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Lanxess AG, 1% 7oct2026, EUR 16.11.2017 **.**** **.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Lanxess AG, 4.125% 23may2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Lanxess AG, 4.5% 6dec2076, EUR 16.11.2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 0.75% 3oct2022, EUR 16.11.2017 **.**** ***.**** *.** *.**
LeasePlan Corporation, 1% 24may2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 1% 8apr2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
LeasePlan Corporation, 2.375% 23apr2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
LeasePlan Corporation, FRN 4nov2020, EUR 16.11.2017 **.**** ***.****
Lecta, 6.5% 1aug2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Leeds Building Society, 0.125% 21apr2020, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Leeds Building Society, 0.5% 3jul2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Leeds Building Society, 1.375% 5may2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Legrand, 0.75% 6jul2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Legrand, 1.875% 6jul2032, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Legrand, 3.375% 19apr2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Legrand, 4.375% 21mar2018, EUR 16.11.2017 ***.**** *.**
Leonardo, 1.5% 7jun2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Leonardo, 4.375% 5dec2017, EUR 16.11.2017 **.**** ***.**** *.** -**.**
Leonardo, 4.5% 19jan2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Leonardo, 5.750% 12dec2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Levi Strauss, 3.375% 15mar2027, EUR 16.11.2017 **.**** *.**
LfA Forderbank Bayern, 0.75% 3aug2023, EUR 16.11.2017 ***.**** *.**
LfA Forderbank Bayern, 1.5% 17jul2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
LfA Forderbank Bayern, 1.8% 2jul2021, EUR 16.11.2017 ***.**** *.**
LfA Forderbank Bayern, 2% 30aug2022, EUR 16.11.2017 ***.**** *.**
Lhc Three, 4.125% 15aug2024, EUR 16.11.2017 ***.**** ***.****
Liberbank, 6.875% 14mar2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Liberty Global, 3.625% 15jun2029, EUR 16.11.2017 **.**** ***.**** *.** *.**
Liberty Mutual Group, 1.75% 27mar2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Lietuvos Energija AB, 2% 14jul2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Limacorporate, FRN 15aug2023, EUR 16.11.2017 ***.**** ***.****
Lincoln Financing Holdings Pte. Limited, 6.875% 15apr2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Linde Finance BV, 1% 20apr2028, EUR 16.11.2017 **.**** ***.**** *.** *.**
Linde, 0.25% 18jan2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Linde, 1.75% 11jun2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Linde, 1.750% 17sep2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Linde, 1.875% 22may2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Linde, 2% 18apr2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Linde, 3.125% 12dec2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Linde, 3.875% 1jun2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Lion/Seneca France, 4% 1oct2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
LKQ Italia Bondco, 3.875% 1apr2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 0.375% 18jan2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 0.5% 11apr2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 0.5% 22jul2020, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 0.625% 14sep2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 0.625% 20apr2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.875% 10oct2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 4.875% 13jan2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 5.375% 3sep2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, FRN 4dec2020, EUR 16.11.2017 **.**** **.****
Lloyds Bank, FRN 9oct2018, EUR 16.11.2017 **.**** ***.****
Lloyds Banking Group, 0.75% 9nov2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 1% 19nov2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 1% 9nov2023, EUR 16.11.2017 **.**** ***.**** *.** *.**
Lloyds Banking Group, 1.5% 12sep2027, EUR 16.11.2017 **.**** **.**** *.** *.**
Lloyds Banking Group, FRN 21jun2024, EUR 16.11.2017 ***.**** ***.****
London Stock Exchange, 0.875% 19sep2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
London Stock Exchange, 1.75% 19sep2029, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0% 10jan2022, EUR (1826D) 16.11.2017 **.**** ***.**** *.** -*.**
Lower Saxony, 0% 13feb2020, EUR 16.11.2017 ***.**** -*.**
Lower Saxony, 0% 1mar2021, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 2aug2024, EUR (2922D) 16.11.2017 **.**** **.**** *.** *.**
Lower Saxony, 0.05% 20sep2023, EUR 16.11.2017 **.**** ***.**** *.** -*.**
Lower Saxony, 0.25% 6feb2024, EUR 16.11.2017 **.**** *.**
Lower Saxony, 0.375% 19jan2023, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Lower Saxony, 0.4% 10jul2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.5% 8jun2026, EUR 16.11.2017 **.**** ***.**** *.** *.**
Lower Saxony, 0.625% 20jan2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.625% 6jul2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Lower Saxony, 1% 18aug2022, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Lower Saxony, 1.25% 10jan2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.375% 10oct2019, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.625% 23jul2021 16.11.2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 2.125% 11oct2023 16.11.2017 ***.**** ***.**** *.** *.**
Lower Saxony, 2.125% 16jan2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Loxam, 3.5% 15apr2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Loxam, 3.5% 3may2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Loxam, 4.25% 15apr2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Loxam, 4.875% 23jul2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Loxam, 4.875% 23jul2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Loxam, 6% 15apr2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Luxottica, 2.625% 10feb2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0% 26may2020, EUR (1096D) 16.11.2017 **.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 0.375% 26may2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0.75% 26may2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 4% 6apr2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, FRN 26nov2018, EUR 16.11.2017 **.**** ***.****
LYB International Finance, 1.875% 2mar2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Macquarie, 0.375% 3mar2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Macquarie, 1% 16sep2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Macquarie, 1.125% 20jan2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Macquarie, 2.5% 18sep2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Macquarie, 6% 21sep2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Macy`s, 6.79% 15jul2027, USD 16.11.2017 ***.**** *.**
Madrid, 0.747% 30apr2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Madrid, 1.826% 30apr2025 16.11.2017 ***.**** ***.**** *.** *.**
Madrid, 2.08% 12mar2030, EUR 16.11.2017 **.**** **.**** *.** *.**
Madrid, 2.875% 6apr2019 16.11.2017 ***.**** ***.**** *.** -*.**
Madrid, 4.3% 15sep2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Madrid, 4.688% 12mar2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Madrid, 5.75% 1feb2018 16.11.2017 ***.**** ***.**** *.** -*.**
Madrilena Red de Gas, 3.779% 11sep2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), 1.5% 24nov2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Maersk (Moller-Maersk), 1.75% 18mar2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Maersk (Moller-Maersk), 3.375% 28aug2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), 4.375% 24nov2017, EUR 16.11.2017 ***.**** ***.**** *.** -**.**
Maersk (Moller-Maersk), FRN 18mar2019, EUR 16.11.2017 ***.**** ***.****
Magna, 1.5% 25sep2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Magna, 1.9% 24nov2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Magyar Export-Import Bank, 2.125% 15feb2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Mahle, 2.375% 20may2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
ManpowerGroup, 4.5% 22jun2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Manutencoop Facility Management, 9% 15jun2022, EUR 16.11.2017 **.**** **.**** **.** *.**
MAPFRE, 1.625% 19may2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Masaria Investments, FRN 15sep2024, EUR 16.11.2017 ***.**** ***.****
Mastercard, 1.10% 1dec2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Mastercard, 2.10% 1dec2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Matterhorn Financing, 3.875% 1may2022, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** *.**
Matterhorn Financing, 4.875% 1may2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Matterhorn Telecom Holding, 4% 15nov2027, EUR 16.11.2017 **.**** ***.**** *.** *.**
Matterhorn Telecom Holding, FRN 1feb2023, EUR 16.11.2017 **.**** ***.****
Maxeda DIY Group, 6.125% 15jul2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
mBank, 1.398% 26sep2020, EUR 16.11.2017 ***.**** ***.**** *.** *.**
mBank, 2% 26nov2021, EUR 16.11.2017 ***.**** ***.**** *.** *.**
MBIA Global Funding, 2.5% 15feb2035, EUR 16.11.2017 **.**** **.**** **.** *.**
McDonalds, 0.5% 15jan2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
McDonalds, 1% 15nov2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
McDonalds, 1.75% 3may2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
McDonalds, 2% 1jun2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
McDonalds, 2.625% 11jun2029, EUR 16.11.2017 ***.**** ***.**** *.** *.**
McDonalds, 2.875% 17dec2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
McDonalds, FRN 26aug2019, EUR 16.11.2017 **.**** ***.****
McDonalds, FRN 5apr2019, EUR 16.11.2017 **.**** ***.****
McKesson, 0.625% 17aug2021, EUR 16.11.2017 **.**** ***.**** *.** *.**
McKesson, 1.5% 17nov2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Mediaset, 5.125% 24jan2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Mediobanca, 0.625% 27sep2022, EUR 16.11.2017 **.**** ***.**** *.** *.**
Mediobanca, 1.375% 10nov2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Mediobanca, 2.25% 18mar19 16.11.2017 ***.**** ***.**** *.** -*.**
Mediobanca, 3.625% 17oct23 16.11.2017 ***.**** ***.**** *.** *.**
Mediobanca, FRN 10feb21 16.11.2017 **.**** ***.****
Mediobanca, FRN 17dec17 16.11.2017 ***.**** ***.****
Mediobanca, FRN 18may2022, EUR 16.11.2017 ***.**** ***.****
Mediobanca, FRN 30nov17 (Fix-to-Float) 16.11.2017 **.**** **.****
Meksyk, 4% 15mar2115, EUR 16.11.2017 **.**** **.**** *.** *.**
Mercialys, 4.125% 26mar2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Merck & Co, 0.5% 2nov2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Merck & Co, 1.125% 15oct2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Merck & Co, 1.375% 2nov2036, EUR 16.11.2017 **.**** **.**** *.** *.**
Merck & Co, 1.875% 15oct2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Merck & Co, 2.5% 15oct2034, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Merlin Properties Socimi, 1.75% 26may2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Merlin Properties Socimi, 1.875% 2nov2026, EUR 16.11.2017 **.**** ***.**** *.** *.**
Merlin Properties Socimi, 2.225% 25apr2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Metinvest, 10.5% 28nov2017, USD 16.11.2017 **.**** *******.**
MetLife Global Funding I, 1.25% 17sep2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Metlife, 2.375% 11jan2023, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** *.**
Metlife, 2.375% 30sep2019, EUR (ABS) 16.11.2017 ***.**** ***.**** *.** -*.**
Metropolitano de Lisboa, 4.061% 4dec2026, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Metropolitano de Lisboa, 4.799% 7dec2027, EUR 16.11.2017 ***.**** *.**
Metropolitano de Lisboa, 5.75% 4feb2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Metropolitano de Lisboa, 7.3% 23dec2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Metsa Board, 2.75% 29sep2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Metso, 1.125% 13jun2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Metso, 2.75% 4oct2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Michelin, 1.125% 28may2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Michelin, 1.75% 28may2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Michelin, 2.75% 20jun2019, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Microsoft, 2.625% 2may2033, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Microsoft, 3.125% 6dec2028, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Milan, 4.019% 29jun2035, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR 16.11.2017 **.**** ***.**** *.** *.**
Mizuho Financial Group, 0.956% 16oct2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.5% 28feb2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.75% 28feb2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Molson Coors Brewing, 1.25% 15jul2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Molson Coors Brewing, FRN 15mar2019, EUR 16.11.2017 **.**** ***.****
Mondelez International, 1% 7mar2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Mondelez International, 1.625% 8mar2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 16.11.2017 **.**** **.**** *.** *.**
Mondi, 1.5% 15apr2024, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 16.11.2017 ***.**** *.**
Morgan Stanley, 1% 2dec2022, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.342% 23oct2026, EUR 16.11.2017 **.**** ***.****
Morgan Stanley, 1.375% 27oct2026, EUR 16.11.2017 **.**** **.**** *.** *.**
Morgan Stanley, 1.75% 11mar2024, USD 16.11.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 27apr2027, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 16.11.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 10% 14feb2031, USD 16.11.2017 **.**** ***.****
Morgan Stanley, 2.25% 12mar2018, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.375% 10aug2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 6.5% 28dec2018, EUR 16.11.2017 ***.**** ***.**** -*.** -*.**
Morgan Stanley, FRN 19nov2019, EUR 16.11.2017 ***.**** ***.****
Morgan Stanley, FRN 23sep2019, EUR 16.11.2017 ***.**** ***.****
Morgan Stanley, FRN 27jan2022, EUR 16.11.2017 ***.**** ***.****
Morgan Stanley, FRN 3dec2019, EUR 16.11.2017 **.**** ***.****
Morgan Stanley, FRN 8nov2022, EUR 16.11.2017 ***.**** ***.****
Morgan Stanley, FRN 9nov2021, EUR 16.11.2017 **.**** ***.****
Morrison Supermarkets, 2.25% 19jun2020, EUR 16.11.2017 ***.**** ***.**** *.** -*.**
M