Denmark, 0.875% 20mar2017, USD |
USD |
03/20/2017 |
05/18/2016 |
***.** |
*.* |
05/18/2016 |
***.** |
*.** |
Denmark, 3.125% 12jul2016, SEK |
SEK |
07/12/2016 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
-*.** |
A.P. Moller - Maersk, 1.5% 24nov2022, EUR |
EUR |
11/24/2022 |
05/18/2016 |
***.*** |
*.** |
05/18/2016 |
***.** |
*.** |
A.P. Moller - Maersk, 1.75% 18mar2021, EUR |
EUR |
03/18/2021 |
05/18/2016 |
***.* |
*.** |
05/18/2016 |
***.* |
*.** |
A.P. Moller - Maersk, 2.55% 22sep2019, USD |
USD |
09/22/2019 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
A.P. Moller - Maersk, 2.875% 28sep2020, USD |
USD |
09/28/2020 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
A.P. Moller - Maersk, 3.375% 28aug2019, EUR |
EUR |
08/28/2019 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.*** |
*.** |
A.P. Moller - Maersk, 3.75% 22sep2024, USD |
USD |
09/22/2024 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
A.P. Moller - Maersk, 3.75% 26feb2018, SEK |
SEK |
02/26/2018 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.* |
A.P. Moller - Maersk, 3.875% 28sep2025, USD |
USD |
09/28/2025 |
05/18/2016 |
**.** |
*.** |
05/18/2016 |
***.** |
*.** |
A.P. Moller - Maersk, 4% 4apr2025, GBP |
GBP |
04/04/2025 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
A.P. Moller - Maersk, 4.375% 24nov2017, EUR |
EUR |
11/24/2017 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
A.P. Moller - Maersk, FRN 18mar2019, EUR |
EUR |
03/18/2019 |
05/18/2016 |
***.*** |
* |
05/18/2016 |
***.*** |
* |
A.P. Moller - Maersk, FRN 26feb2018, SEK |
SEK |
02/26/2018 |
05/18/2016 |
***.*** |
* |
05/18/2016 |
***.*** |
* |
Arla Foods, 2.625% 28may2019, SEK |
SEK |
05/28/2019 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.*** |
*.** |
Arla Foods, FRN 28may2019, SEK |
SEK |
05/28/2019 |
05/18/2016 |
**.*** |
* |
05/18/2016 |
**.*** |
* |
AtradiusCredit Insurance, 5.25% 23sep2044, EUR |
EUR |
09/23/2044 |
05/18/2016 |
**.** |
* |
05/18/2016 |
**.*** |
* |
BRFkredit, 0.25% 1apr2021, EUR |
EUR |
04/01/2021 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
BRFkredit, 2.5% 31jan2018, EUR |
EUR |
01/31/2018 |
05/18/2016 |
***.* |
*.** |
05/18/2016 |
***.*** |
*.** |
Carlsberg Breweries A/S, 2.5% 28may2024, EUR |
EUR |
05/28/2024 |
05/18/2016 |
***.** |
*.* |
05/18/2016 |
***.** |
*.** |
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR |
EUR |
11/15/2022 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR |
EUR |
07/03/2019 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
Carlsberg Breweries A/S, 3.375% 13oct2017, EUR |
EUR |
10/13/2017 |
05/18/2016 |
***.*** |
*.** |
05/18/2016 |
***.*** |
*.** |
Carlsberg Breweries A/S, 7.25% 28nov2016, GBP |
GBP |
11/28/2016 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
Danfoss, 1.375% 23feb2022, EUR |
EUR |
02/23/2022 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.* |
*.** |
Danica Pension, 4.375% 29sep2045, EUR |
EUR |
09/29/2045 |
05/18/2016 |
***.** |
* |
05/18/2016 |
*** |
* |
Danske Bank, 0% 4aug2017, ZAR (7305D) |
ZAR |
08/04/2017 |
05/18/2016 |
**.** |
*.** |
05/18/2016 |
**.*** |
*.* |
Danske Bank, 0.125% 9mar2021, EUR |
EUR |
03/09/2021 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
Danske Bank, 0.25% 26nov2020, EUR |
EUR |
11/26/2020 |
05/18/2016 |
***.** |
* |
05/18/2016 |
***.** |
-*.** |
Danske Bank, 0.25%4jun2020, EUR |
EUR |
06/04/2020 |
05/18/2016 |
***.** |
-*.** |
05/18/2016 |
***.** |
-*.** |
Danske Bank, 0.375% 26aug2019, EUR |
EUR |
08/26/2019 |
05/18/2016 |
***.** |
-*.** |
05/18/2016 |
***.*** |
-*.** |
Danske Bank, 0.375% 8sep2020, EUR |
EUR |
09/08/2020 |
05/18/2016 |
***.** |
-*.** |
05/18/2016 |
***.* |
-*.** |
Danske Bank, 0.5% 6may2021, EUR |
EUR |
05/06/2021 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
Danske Bank, 0.75% 4may2020, EUR |
EUR |
05/04/2020 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.*** |
*.** |
Danske Bank, 1.25% 11jun2021, EUR |
EUR |
06/11/2021 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.*** |
*.** |
Danske Bank, 1.5% 21dec2016, CHF |
CHF |
12/21/2016 |
05/18/2016 |
***.** |
-*.* |
05/18/2016 |
***.** |
-*.** |
Danske Bank, 1.625% 27sep2019, EUR |
EUR |
09/27/2019 |
05/18/2016 |
***.** |
-*.** |
05/18/2016 |
***.** |
-*.** |
Danske Bank, 1.625% 28feb2020, EUR |
EUR |
02/28/2020 |
05/18/2016 |
***.* |
-*.** |
05/18/2016 |
***.** |
-*.** |
Danske Bank, 1.625% 9jun2016, CHF |
CHF |
06/09/2016 |
05/18/2016 |
***.** |
-*.** |
05/18/2016 |
***.** |
-*.** |
Danske Bank, 2.125% 17may2018, CHF |
CHF |
05/17/2018 |
05/18/2016 |
***.** |
-*.** |
05/18/2016 |
***.** |
-*.** |
Danske Bank, 2.25% 12sep2017, CHF |
CHF |
09/12/2017 |
05/18/2016 |
***.** |
-*.** |
05/18/2016 |
***.** |
-*.** |
Danske Bank, 2.25% 19jan2021, CHF |
CHF |
01/19/2021 |
05/18/2016 |
***.** |
-*.** |
05/18/2016 |
***.** |
-*.** |
Danske Bank, 2.25% 29jun2021, CHF |
CHF |
06/29/2021 |
05/18/2016 |
***.** |
-*.** |
05/18/2016 |
***.** |
-*.** |
Danske Bank, 2.375% 13jan2017, CHF |
CHF |
01/13/2017 |
05/18/2016 |
***.** |
-*.** |
05/18/2016 |
*** |
-*.** |
Danske Bank, 2.75% 17sep2020, USD |
USD |
09/17/2020 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
Danske Bank, 2.75% 19may2026, EUR |
EUR |
05/19/2026 |
05/18/2016 |
***.** |
*.* |
05/18/2016 |
***.** |
*.** |
Danske Bank, 2.75% 19oct2016, EUR |
EUR |
10/19/2016 |
05/18/2016 |
***.** |
-*.** |
05/18/2016 |
***.** |
-*.** |
Danske Bank, 2.75% 27jun2019, NOK |
NOK |
06/27/2019 |
05/18/2016 |
***.* |
*.** |
05/18/2016 |
***.** |
*.** |
Danske Bank, 2.8% 10mar2021, USD |
USD |
03/10/2021 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
Danske Bank, 3% 7jun2018, NOK |
NOK |
06/07/2018 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
Danske Bank, 3.125% 18dec2025, CHF |
CHF |
12/18/2025 |
05/18/2016 |
***.* |
*.** |
05/18/2016 |
***.* |
*.** |
Danske Bank, 3.5% 16apr2018, EUR |
EUR |
04/16/2018 |
05/18/2016 |
***.*** |
-*.** |
05/18/2016 |
***.*** |
-*.** |
Danske Bank, 3.75% 23jun2022, EUR |
EUR |
06/23/2022 |
05/18/2016 |
***.*** |
*.** |
05/18/2016 |
***.** |
*.** |
Danske Bank, 3.875% 21jun2021, EUR |
EUR |
06/21/2021 |
05/18/2016 |
***.*** |
*.** |
05/18/2016 |
***.*** |
*.** |
Danske Bank, 3.875% 28feb2017, EUR |
EUR |
02/28/2017 |
05/18/2016 |
***.** |
-* |
05/18/2016 |
***.* |
-*.** |
Danske Bank, 3.875% 4oct2023, EUR |
EUR |
10/04/2023 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
Danske Bank, 4.125% 26nov2019, EUR |
EUR |
11/26/2019 |
05/18/2016 |
***.* |
-*.** |
05/18/2016 |
***.*** |
-*.** |
Danske Bank, 4.5% 17mar2020, NZD |
NZD |
03/17/2020 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
Danske Bank, 4.5% 1jul2016, EUR |
EUR |
07/01/2016 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
-*.** |
Danske Bank, 4.75% 5jun2024, SEK |
SEK |
06/05/2024 |
05/18/2016 |
***.*** |
* |
05/18/2016 |
***.*** |
* |
Danske Bank, 4.878% perp., EUR |
EUR |
|
05/18/2016 |
***.*** |
* |
05/18/2016 |
***.*** |
* |
Danske Bank, 5% 5sep2018, AUD |
AUD |
09/05/2018 |
05/18/2016 |
***.*** |
*.** |
05/18/2016 |
***.** |
*.** |
Danske Bank, 5.25% 27aug2019, NZD |
NZD |
08/27/2019 |
05/18/2016 |
***.*** |
*.** |
05/18/2016 |
***.*** |
*.** |
Danske Bank, 5.563% perp., GBP |
GBP |
|
05/18/2016 |
***.** |
* |
05/18/2016 |
***.** |
* |
Danske Bank, 5.6838% perp., GBP |
GBP |
|
05/18/2016 |
***.** |
* |
05/18/2016 |
***.** |
* |
Danske Bank, 5.75% perp., EUR |
EUR |
|
05/18/2016 |
**.** |
* |
05/18/2016 |
**.*** |
* |
Danske Bank, 5.875% perp., EUR |
EUR |
|
05/18/2016 |
**.** |
* |
05/18/2016 |
*** |
* |
Danske Bank, 6.5% perp., EUR |
EUR |
|
05/18/2016 |
**.** |
* |
05/18/2016 |
** |
* |
Danske Bank, FRN 14dec2023, EUR |
EUR |
12/14/2023 |
05/18/2016 |
***.*** |
*.** |
05/18/2016 |
***.*** |
*.** |
Danske Bank, FRN 15sep2017, GBP |
GBP |
09/15/2017 |
05/18/2016 |
**.** |
* |
05/18/2016 |
***.** |
* |
Danske Bank, FRN 19nov2018, EUR |
EUR |
11/19/2018 |
05/18/2016 |
***.*** |
* |
05/18/2016 |
***.** |
* |
Danske Bank, FRN 27jun2018, SEK |
SEK |
06/27/2018 |
05/18/2016 |
**.*** |
* |
05/18/2016 |
***.*** |
* |
Danske Bank, FRN 29may2017, EUR |
EUR |
05/29/2017 |
05/18/2016 |
***.*** |
* |
05/18/2016 |
***.*** |
* |
Danske Bank, FRN 2jun2017, EUR |
EUR |
06/02/2017 |
05/18/2016 |
***.*** |
* |
05/18/2016 |
***.*** |
* |
Danske Bank, FRN 9dec2019, SEK |
SEK |
12/09/2019 |
05/18/2016 |
**.*** |
* |
05/18/2016 |
**.*** |
* |
Danske Bank, FRN perp., EUR |
EUR |
|
05/18/2016 |
**.* |
* |
05/18/2016 |
**.** |
* |
ISS Global, 1.125% 7jan2021, EUR |
EUR |
01/07/2021 |
05/18/2016 |
***.*** |
*.** |
05/18/2016 |
***.** |
*.** |
ISS Global, 1.125% 9jan2020, EUR |
EUR |
01/09/2020 |
05/18/2016 |
***.*** |
*.* |
05/18/2016 |
***.** |
*.** |
ISS Global, 2.125% 2dec2024, EUR |
EUR |
12/02/2024 |
05/18/2016 |
***.*** |
*.* |
05/18/2016 |
***.*** |
*.** |
Jyske Bank, 0.625% 14apr2021, EUR |
EUR |
04/14/2021 |
05/18/2016 |
**.*** |
*.** |
05/18/2016 |
**.* |
*.** |
Jyske Bank, 0.91% 22apr2020, SEK |
SEK |
04/22/2020 |
05/18/2016 |
**.*** |
*.** |
05/18/2016 |
**.*** |
*.** |
Jyske Bank, 6% perp., EUR |
EUR |
|
05/18/2016 |
**.*** |
* |
05/18/2016 |
**.*** |
* |
Jyske Bank, FRN 17mar2017, SEK |
SEK |
03/17/2017 |
05/18/2016 |
***.*** |
* |
05/18/2016 |
***.**** |
* |
Jyske Bank, FRN 19jun2017, EUR |
EUR |
06/19/2017 |
05/18/2016 |
***.** |
* |
05/18/2016 |
***.** |
* |
Jyske Bank, FRN 23mar2018, EUR |
EUR |
03/23/2018 |
05/18/2016 |
**.*** |
* |
05/18/2016 |
***.** |
* |
KommuneKredit, 0.25% 29mar2023, EUR |
EUR |
03/29/2023 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
KommuneKredit, 0.25% 9oct2020, EUR |
EUR |
10/09/2020 |
05/18/2016 |
***.** |
-*.* |
05/18/2016 |
***.** |
-*.** |
KommuneKredit, 0.625% 11may2026, EUR |
EUR |
05/11/2026 |
05/18/2016 |
***.*** |
*.* |
05/18/2016 |
***.* |
*.** |
KommuneKredit, 0.625% 9jul2027, CHF |
CHF |
07/09/2027 |
05/18/2016 |
***.** |
-*.** |
05/18/2016 |
***.** |
-*.** |
KommuneKredit, 0.875% 29jul2016, USD |
USD |
07/29/2016 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
KommuneKredit, 0.875% 7aug2018, CAD |
CAD |
08/07/2018 |
05/18/2016 |
**.** |
*.* |
05/18/2016 |
**.** |
*.** |
KommuneKredit, 1% 17jan2017, USD |
USD |
01/17/2017 |
05/18/2016 |
**.** |
*.** |
05/18/2016 |
***.** |
-*.** |
KommuneKredit, 1.125% 15mar2018, USD |
USD |
03/15/2018 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
KommuneKredit, 1.125% 16jan2018, USD |
USD |
01/16/2018 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
KommuneKredit, 1.25% 27aug2018, USD |
USD |
08/27/2018 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
KommuneKredit, 1.5% 15jan2019, USD |
USD |
01/15/2019 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
KommuneKredit, 1.645% 25jun2040, EUR |
EUR |
06/25/2040 |
05/18/2016 |
***.**** |
*.** |
05/18/2016 |
***.**** |
*.** |
KommuneKredit, 2.125% 9oct2020, CHF |
CHF |
10/09/2020 |
05/18/2016 |
***.* |
-*.** |
05/18/2016 |
***.** |
-*.** |
KommuneKredit, 2.25% 16aug2019, CHF |
CHF |
08/16/2019 |
05/18/2016 |
***.* |
-*.** |
05/18/2016 |
***.** |
-*.** |
KommuneKredit, 2.625% 17oct2016, CHF |
CHF |
10/17/2016 |
05/18/2016 |
***.** |
-*.** |
05/18/2016 |
***.** |
-*.** |
KommuneKredit, 2.875% 13oct2031, CHF |
CHF |
10/13/2031 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.* |
-*.** |
KommuneKredit, 3.25% 8may2018, CHF |
CHF |
05/08/2018 |
05/18/2016 |
***.** |
-*.** |
05/18/2016 |
***.* |
-*.** |
KommuneKredit, FRN 25apr2017, USD |
USD |
04/25/2017 |
05/18/2016 |
***.**** |
* |
05/18/2016 |
***.**** |
* |
Nykredit Bank, 3% 7jul2021, CHF |
CHF |
07/07/2021 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.* |
*.** |
Nykredit Realkredit, 1.75% 26sep2016, CHF |
CHF |
09/26/2016 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
-*.** |
Nykredit Realkredit, 2.75% 17nov2027, EUR |
EUR |
11/17/2027 |
05/18/2016 |
**.** |
* |
05/18/2016 |
**.*** |
* |
Nykredit Realkredit, 4% 3jun2036, EUR |
EUR |
06/03/2036 |
05/18/2016 |
**.* |
* |
05/18/2016 |
**.** |
* |
Nykredit Realkredit, 6.25% perp., EUR |
EUR |
|
05/18/2016 |
***.** |
* |
05/18/2016 |
***.* |
* |
Nykredit Realkredit, FRN 19dec2016, SEK |
SEK |
12/19/2016 |
05/18/2016 |
**.*** |
* |
05/18/2016 |
***.**** |
* |
Nykredit Realkredit, FRN 2jun2017, EUR |
EUR |
06/02/2017 |
05/18/2016 |
**.** |
* |
05/18/2016 |
***.** |
* |
Nykredit Realkredit, FRN 3jun2016, EUR |
EUR |
06/03/2016 |
05/18/2016 |
***.*** |
* |
05/18/2016 |
***.*** |
* |
Nykredit Realkredit, FRN 5dec2017, EUR |
EUR |
12/05/2017 |
05/18/2016 |
**.** |
* |
05/18/2016 |
***.** |
* |
Orsted, 2.625% 19sep2022, EUR |
EUR |
09/19/2022 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
Orsted, 3% 6nov3015, EUR |
EUR |
11/06/3015 |
05/18/2016 |
**.** |
* |
05/18/2016 |
**.** |
* |
Orsted, 4% 16dec2016, EUR |
EUR |
12/16/2016 |
05/18/2016 |
***.*** |
*.** |
05/18/2016 |
***.*** |
-*.** |
Orsted, 4.875% 12jan2032, GBP |
GBP |
01/12/2032 |
05/18/2016 |
*** |
*.** |
05/18/2016 |
***.** |
*.** |
Orsted, 4.875% 16dec2021, EUR |
EUR |
12/16/2021 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.*** |
*.** |
Orsted, 4.875% 8jul3013, EUR |
EUR |
07/08/3013 |
05/18/2016 |
***.*** |
* |
05/18/2016 |
***.*** |
* |
Orsted, 5.75% 9apr2040, GBP |
GBP |
04/09/2040 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
Orsted, 6.25% 26jun3013, EUR |
EUR |
06/26/3013 |
05/18/2016 |
***.** |
* |
05/18/2016 |
***.*** |
* |
Orsted, 6.5% 7may2019, EUR |
EUR |
05/07/2019 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.* |
Saxo Bank, 14.4% 2025, EUR |
EUR |
04/14/2025 |
05/18/2016 |
**.** |
* |
05/18/2016 |
***.** |
* |
Sydbank, 1.5% 17oct2016, EUR |
EUR |
10/17/2016 |
05/18/2016 |
***.*** |
*.** |
05/18/2016 |
***.*** |
-*.** |
TDC A/S, 1.75% 27feb2027, EUR |
EUR |
02/27/2027 |
05/18/2016 |
**.** |
*.* |
05/18/2016 |
**.** |
*.** |
TDC A/S, 3.5% 26feb3015, EUR |
EUR |
02/26/3015 |
05/18/2016 |
**.** |
* |
05/18/2016 |
**.*** |
* |
TDC A/S, 3.75% 2mar2022, EUR |
EUR |
03/02/2022 |
05/18/2016 |
***.*** |
*.* |
05/18/2016 |
***.** |
*.** |
TDC A/S, 4.375% 23feb2018, EUR |
EUR |
02/23/2018 |
05/18/2016 |
***.*** |
*.** |
05/18/2016 |
***.** |
*.** |
TDC A/S, 5.625% 23feb2023, GBP |
GBP |
02/23/2023 |
05/18/2016 |
***.** |
*.** |
05/18/2016 |
***.** |
*.** |
Vestas, 2.75% 11mar2022, EUR |
EUR |
03/11/2022 |
05/18/2016 |
***.* |
*.** |
05/18/2016 |
***.** |
*.** |
Welltec, 8% 1feb2019, USD |
USD |
02/01/2019 |
05/18/2016 |
** |
**.** |
05/18/2016 |
**.*** |
*.* |
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