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Ireland: bonds

Ireland has twelve benchmark bonds with maturities extending across the yield curve to 2025.

Irish Government bonds are listed and traded on the Irish Stock Exchange. The benchmark bonds are also traded on the electronic trading platforms, EuroMTS (including MTS Ireland), Brokertec and BGC Partners. The clearing and settlement system of Irish Government bonds is carried out by Euroclear.

The NTMA has designed amortising bonds, which make equal annual payments over their lifetime, to meet the needs of the Irish pensions industry.

The Irish Government bond market has a strong primary dealer group, mainly international investment banks with a global reach.

The NTMA’s short-term debt programme, comprising Treasury Bills, Commercial Paper and Exchequer Notes, provides liquidity and flexibility in the timing of long-term funding operations.

Irish Treasury Bills are zero coupon instruments issued at a discount and normally have maturities at issue of between one and twelve months. Treasury Bills are issued primarily through an auction system.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
EUR 40 136 349 807 922
corporate
EUR 649 125 352 175 311
USD 234 150 738 599 058
GBP 54 12 339 522 668
RUB 15 208 000 000 000
CHF 9 2 195 000 000
JPY 8 147 170 000 001
EGP 4 1 209 500 000
CAD 2 650 000 000
HKD 2 2 825 000 000
PLN 2 375 000 000
NOK 2 501 000 000
SEK 1 250 000 000
CNY 1 1 500 000 000
SAR 1 134 370 000
AUD 1 548 500 000
TRY 1 425 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Taurus 2019-3 UK, FRN 22jun2029, GBP (ABS) - International bonds XS2061852104 3m LIBOR GBP+1.1% 119 000 000  GBP 10/17/2019 06/22/2029
eircom Group, 1.75% 1oct2024, EUR - International bonds XS2063288943 1.75% 350 000 000  EUR 10/15/2019 10/01/2024
Motion Bondco, 6.625% 15nov2027, USD - International bonds USG6329EAB95 6.625% 410 000 000  USD 10/11/2019 11/15/2027
Motion Bondco, 4.5% 15nov2027, EUR - International bonds XS2064643484 4.5% 370 000 000  EUR 10/11/2019 11/15/2027
Willow №2 (Ireland) Plc, 2.7% 29oct2020, USD (73) - International bonds XS2066956090 2.7% 100 000 000  USD 10/11/2019 10/29/2020
Dell Bank International, 0.625% 17oct2022, EUR - International bonds XS2066058988 0.625% 500 000 000  EUR 10/09/2019 10/17/2022
European Residential Loan Securitisation 2019-PL1, FRN 15jun2058, EUR (ABS) - International bonds XS2052238602 1m EURIBOR + 0.85% 356 449 000  EUR 10/08/2019 06/15/2058
Bank of Ireland, 2.375% 14oct2029, EUR - International bonds XS2065555562 2.375% 300 000 000  EUR 10/07/2019 10/14/2029
Anchorage Capital Europe CLO 3, FRN 15jul2032, EUR (ABS) - International bonds XS2063528090 3m EURIBOR + 0.92% 248 000 000  EUR 10/04/2019 07/15/2032
Anchorage Capital Europe CLO 3, FRN 15jul2032, EUR (ABS) - International bonds XS2063529221 3m EURIBOR + 1.6% 16 000 000  EUR 10/04/2019 07/15/2032

GDP

Yearly indices

Type: 2018 2017 2016 2015 2014
Government debt-to-GDP (Western Europe)
[15237] Government Debt to GDP(Ireland) 64.80 68.00 75.40 93.80 108.00

Historical yields

Daily indices

Type: 10/17/2019 10/16/2019 10/15/2019 10/14/2019 10/11/2019 10/10/2019 10/09/2019
10Y Government Bond Yields, Western Europe
[24247] Ireland 10Y YTM 0.019 0.036 0.028 0.037 0.045 0.096 0.018
show other indices

International bonds outstanding volume

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
DM international bonds outstanding volume
[11345] Ireland corporate international bonds, USD bln 175.242 166.323 171.695 162.173 146.830 138.481 133.561
show other indices

Inflation

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Inflation (Western Europe)
[15585] Inflation Rate (Ireland) 0.90 0.70 0.50 1.10 1.00 1.70 1.09
show other indices

Historical yields (monthly)

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Yields for Western Europe long-term domestic bonds
[4265] Ireland 10Y Government Bond Yield  -0.05 -0.05 0.13 0.27 0.50 0.56 0.67
show other indices

Euro-Cbonds Corporate

Daily indices

Type: 10/17/2019 10/16/2019 10/15/2019 10/14/2019 10/11/2019 10/10/2019 10/09/2019
Euro-Cbonds Corporate Ireland (EUR)
[22805] Euro-Cbonds Corporate Ireland (EUR)  111.52 111.43 111.56 111.63 111.49 111.54 111.94
[22807] Euro-Cbonds Corporate Ireland (EUR) PI 103.84 103.76 103.89 103.95 103.83 103.88 104.27
[22809] Euro-Cbonds Corporate Ireland (EUR) D 2 097.00 2 094.00 2 099.00 2 101.00 2 111.00 2 104.00 2 113.00
[22811] Euro-Cbonds Corporate Ireland (EUR) YTM 0.72 0.73 0.71 0.70 0.73 0.72 0.66
[22813] Euro-Cbonds Corporate Ireland (EUR) YTM eff 0.72 0.73 0.71 0.70 0.73 0.72 0.66
[22815] Euro-Cbonds Corporate Ireland (EUR) T-spread 100.50 101.48 102.78 104.80 107.06 107.95 108.24
show other indices

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Aercap Holdings, 3.5% 15jan2025, USD   USD 01/15/2025 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Aercap Ireland, 2.875% 14aug2024, USD   USD 08/14/2024 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
Aercap Ireland, 3.3% 23jan2023, USD   USD 01/23/2023 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Aercap Ireland, 3.5% 26may2022, USD   USD 05/26/2022 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Aercap Ireland, 3.65% 21jul2027, USD   USD 07/21/2027 10/17/2019 ***.* *.** 10/17/2019 ***.*** *.*
Aercap Ireland, 3.875% 23jan2028, USD   USD 01/23/2028 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Aercap Ireland, 3.95% 1feb2022, USD   USD 02/01/2022 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Aercap Ireland, 4.125% 3jul2023, USD   USD 07/03/2023 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
Aercap Ireland, 4.25% 1jul2020, USD   USD 07/01/2020 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Aercap Ireland, 4.45% 16dec2021, USD   USD 12/16/2021 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Aercap Ireland, 4.45% 1oct2025, USD   USD 10/01/2025 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Aercap Ireland, 4.45% 3apr2026, USD   USD 04/03/2026 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Aercap Ireland, 4.5% 15may2021, USD   USD 05/15/2021 10/17/2019 ***.** *.** 10/17/2019 ***.* *.**
Aercap Ireland, 4.5% 15may2021, USD   USD 05/15/2021 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Aercap Ireland, 4.625% 1jul2022, USD   USD 07/01/2022 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Aercap Ireland, 4.625% 30oct2020, USD   USD 10/30/2020 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
Aercap Ireland, 4.875% 16jan2024, USD   USD 01/16/2024 10/17/2019 ***.* *.** 10/17/2019 ***.** *.**
Aercap Ireland, 5% 1oct2021, USD   USD 10/01/2021 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
AIB Group, 0.625% 3feb2022, EUR   EUR 02/03/2022 10/17/2019 ***.*** -*.** 10/17/2019 ***.** -*.**
AIB Group, 1.25% 28may2024, EUR   EUR 05/28/2024 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
AIB Group, 1.5% 29mar2023, EUR   EUR 03/29/2023 10/17/2019 ***.* *.** 10/17/2019 ***.** *.**
AIB Group, 2.25% 26mar2021, EUR   EUR 03/26/2021 10/17/2019 ***.*** -*.** 10/17/2019 ***.** -*.**
AIB Group, 2.25% 3jul2025, EUR   EUR 07/03/2025 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
AIB Group, FRN 15sep2021, EUR   EUR 09/15/2021 10/17/2019 ***.*** * 10/17/2019 ***.*** *
AIB Mortgage Bank, 0.625% 27jul2020, EUR   EUR 07/27/2020 10/17/2019 ***.*** -*.** 10/17/2019 ***.** -*.**
AIB Mortgage Bank, 0.875% 4feb2023, EUR   EUR 02/04/2023 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
AIB Mortgage Bank, FRN 13jul2022, EUR   EUR 07/13/2022 10/17/2019 ***.*** * 10/17/2019 ***.*** *
AIB Mortgage Bank, FRN 13jul2027, EUR   EUR 07/13/2027 10/17/2019 ***.*** * 10/17/2019 ***.*** *
Allergan, 0.5% 1jun2021, EUR   EUR 06/01/2021 10/17/2019 ***.** *.* 10/17/2019 ***.** *
Allergan, 1.25% 1jun2024, EUR   EUR 06/01/2024 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Allergan, 2.125% 1jun2029, EUR   EUR 06/01/2029 10/17/2019 ***.* *.** 10/17/2019 ***.** *.**
Allergan, 3% 12mar2020, USD   USD 03/12/2020 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Allergan, 3.45% 15mar2022, USD   USD 03/15/2022 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.*
Allergan, 3.8% 15mar2025, USD   USD 03/15/2025 10/17/2019 ***.** *.** 10/17/2019 ***.* *.**
Allergan, 4.55% 15mar2035, USD   USD 03/15/2035 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Allergan, 4.75% 15mar2045, USD   USD 03/15/2045 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Allergan, 4.85% 15jun2044, USD   USD 06/15/2044 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
Allergan, FRN 12mar2020, USD   USD 03/12/2020 10/17/2019 ***.*** * 10/17/2019 ***.**** *
Allied Irish Banks, 1.375% 16mar2020, EUR   EUR 03/16/2020 10/17/2019 ***.* -*.** 10/17/2019 ***.** -*.**
Allied Irish Banks, 12.5% 25jun2035, GBP   GBP 06/25/2035 10/17/2019 **.** **.** 10/17/2019 **.** **.**
Allied Irish Banks, 4.125% 26nov2025, EUR   EUR 11/26/2025 10/17/2019 ***.** * 10/17/2019 ***.** *
Allied Irish Banks, 7.375% perp., EUR   EUR 10/17/2019 ***.** * 10/17/2019 ***.** *
Allied Irish Banks, FRN 24feb2024, EUR   EUR 02/24/2024 10/17/2019 ***.*** * 10/17/2019 ***.*** *
Allied Irish Banks, FRN 24feb2027, EUR   EUR 02/24/2027 10/17/2019 ***.*** * 10/17/2019 ***.*** *
Avolon Holdings, 3.625% 15mar2021, USD   USD 03/15/2021 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Avolon Holdings, 3.625% 1may2022, USD   USD 05/01/2022 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Avolon Holdings, 4.375% 1may2026, USD   USD 05/01/2026 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Avolon Holdings, 4.5% 15mar2023, USD   USD 03/15/2023 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
Avolon Holdings, 5.125% 1oct2023, USD   USD 10/01/2023 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Avolon Holdings, 5.25% 15aug2022, USD   USD 08/15/2022 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Avolon Holdings, 5.25% 15may2024, USD   USD 05/15/2024 10/17/2019 ***.** * 10/17/2019 *
Ballsbridge Repackaging, FRN perp., EUR   EUR 10/17/2019 *** * 10/17/2019 *** *
Bank of Ireland, 1.25% 9apr2020, EUR   EUR 04/09/2020 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
Bank of Ireland, 10% 12feb2020, EUR   EUR 02/12/2020 10/17/2019 ***.*** *.** 10/17/2019 ***.** -*.**
Bank of Ireland, 10% 19dec2022, EUR   EUR 12/19/2022 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Bank of Ireland, 2.375% 14oct2029, EUR   EUR 10/14/2029 10/17/2019 ***.*** * 10/17/2019 ***.** *
Bank of Ireland, 7.375% perp., EUR   EUR 10/17/2019 ***.** * 10/17/2019 ***.* *
Bank of Ireland Group, 0.75% 8jul2024, EUR   EUR 07/08/2024 10/17/2019 ***.*** * 10/17/2019 ***.*** *
Bank of Ireland Group, 1.375% 29aug2023, EUR   EUR 08/29/2023 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Bank of Ireland Group, 4.125% 19sep2027, USD   USD 09/19/2027 10/17/2019 **.** * 10/17/2019 **.** *
Bank of Ireland Group, 4.5% 25nov2023, USD   USD 11/25/2023 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Bank of Ireland Mortgage Bank, 0.375% 7may2022, EUR   EUR 05/07/2022 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR   EUR 01/20/2020 10/17/2019 ***.** -*.** 10/17/2019 ***.*** -*.**
Bank of Ireland Mortgage Bank, 0.625% 14mar2025, EUR   EUR 03/14/2025 10/17/2019 ***.*** -*.* 10/17/2019 ***.*** -*.**
Bank of Ireland Mortgage Bank, 0.625% 19feb2021, EUR   EUR 02/19/2021 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
Bank of Ireland Mortgage Bank, 3.625% 2oct2020, EUR   EUR 10/02/2020 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
Bank of Ireland Mortgage Bank, FRN 8feb2024, EUR   EUR 02/08/2024 10/17/2019 ***.*** * 10/17/2019 ***.*** *
C&W Senior Financing Designated Activity, 6.875% 15sep2027, USD   USD 09/15/2027 10/17/2019 ***.* *.* 10/17/2019 *** *.**
Caterpillar International Finance Limited, 0.75% 13oct2020, EUR   EUR 10/13/2020 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
CCB Leasing (International) Corporation, 3.5% 16may2024, USD   USD 05/16/2024 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
CCB Leasing (International) Corporation, 3.875% 16may2029, USD   USD 05/16/2029 10/17/2019 ***.*** *.* 10/17/2019 ***.*** *.**
Cloverie Plc, 4.75% perp., USD   USD 10/17/2019 ***.** * 10/17/2019 ***.** *
Cloverie Plc, 6.625% 1sep2042, EUR   EUR 09/01/2042 10/17/2019 ***.** * 10/17/2019 ***.** *
COSMO Pharmaceuticals, 2.5% 5dec2023, EUR   EUR 12/05/2023 10/17/2019 **.*** *.** 10/17/2019 **.*** *.**
CRH, 1.375% 18oct2028, EUR   EUR 10/18/2028 10/17/2019 ***.* *.** 10/17/2019 ***.** *.**
CRH, 1.375% 30sep2022, CHF   CHF 09/30/2022 10/17/2019 ***.** *.* 10/17/2019 ***.** -*.**
CRH, 1.875% 9jan2024, EUR   EUR 01/09/2024 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
CRH, 2.75% 15oct2020, EUR   EUR 10/15/2020 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
CRH, 3.125% 3apr2023, EUR   EUR 04/03/2023 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
CRH, 4.125% 2dec2029, GBP   GBP 12/02/2029 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
DAA, 1.554% 7jun2028, EUR   EUR 06/07/2028 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Dali Capital Plc, 4.79924% 21dec2037, GBP (ABS)   GBP 12/21/2037 10/17/2019 ***.**** * 10/17/2019 ***.**** *
Dell Bank International, 0.625% 17oct2022, EUR   EUR 10/17/2022 10/17/2019 ***.** *.* 10/17/2019 ***.** *.**
Demeter, 4.625% perp., USD   USD 10/17/2019 **.*** * 10/17/2019 ***.*** *
Demeter, 5.75% 15aug2050, USD   USD 08/15/2050 10/17/2019 ***.*** * 10/17/2019 ***.** *
Depfa Bank, 0% 23jun2020, TRY (5479D)   TRY 06/23/2020 10/17/2019 **.** **.** 10/17/2019 **.** **.**
Depfa Bank, 3.25% 31jul2031, CHF   CHF 07/31/2031 10/17/2019 ***.** *.* 10/17/2019 ***.** *.*
Depfa Bank, 5.125% 16mar2037, USD   USD 03/16/2037 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Depfa Bank, 5.25% 31mar2025, CAD   CAD 03/31/2025 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Eaton Capital Unlimited, 0.021% 14may2021, EUR   EUR 05/14/2021 10/17/2019 ***.** -* 10/17/2019 ***.** -*.*
Eaton Capital Unlimited, 0.697% 14may2025, EUR   EUR 05/14/2025 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
EBS Mortgage Finance, FRN 22jun2023, EUR   EUR 06/22/2023 10/17/2019 ***.** * 10/17/2019 ***.*** *
EBS Mortgage Finance, FRN 29nov2024, EUR   EUR 11/29/2024 10/17/2019 ***.*** * 10/17/2019 ***.*** *
eircom Group, 1.75% 1oct2024, EUR   EUR 10/01/2024 10/17/2019 **.*** *.** 10/17/2019 ***.** *.*
eircom Group, 3.5% 15may2026, EUR   EUR 05/15/2026 10/17/2019 ***.** *.** 10/17/2019 ***.* *.**
Electricity Supply Board (ESB), 1.125% 11jun2030, EUR   EUR 06/11/2030 10/17/2019 ***.** *.** 10/17/2019 ***.** *.*
Electricity Supply Board (ESB), 1.75% 7feb2029, EUR   EUR 02/07/2029 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Electricity Supply Board (ESB), 1.875% 14jun2031, EUR   EUR 06/14/2031 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Electricity Supply Board (ESB), 2.125% 5nov2033, EUR   EUR 11/05/2033 10/17/2019 ***.** *.* 10/17/2019 ***.** *.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR   EUR 06/08/2027 10/17/2019 ***.** *.* 10/17/2019 ***.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR   EUR 01/12/2024 10/17/2019 ***.** *.** 10/17/2019 ***.** -*.**
Electricity Supply Board (ESB), 4.375% 21nov2019, EUR   EUR 11/21/2019 10/17/2019 ***.** *.** 10/17/2019 ***.** -*.**
Electricity Supply Board (ESB), 6.5% 5mar2020, GBP   GBP 03/05/2020 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Experian, 1.375% 25jun2026, EUR   EUR 06/25/2026 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Experian, 3.5% 15oct2021, GBP   GBP 10/15/2021 10/17/2019 ***.*** *.* 10/17/2019 ***.*** *.**
Experian, 4.75% 4feb2020, EUR   EUR 02/04/2020 10/17/2019 ***.* *.* 10/17/2019 ***.** -*.**
FGA Capital Ireland, 1.25% 21jan2021, EUR   EUR 01/21/2021 10/17/2019 ***.*** *.** 10/17/2019 ***.** -*.**
FGA Capital Ireland, 1.25% 23sep2020, EUR   EUR 09/23/2020 10/17/2019 ***.*** *.** 10/17/2019 ***.*** -*.**
FGA Capital Ireland, 1.375% 17apr2020   EUR 04/17/2020 10/17/2019 ***.* -*.** 10/17/2019 ***.* -*.**
Freshwater Finance, 4.607% 17oct2036, GBP (ABS)   GBP 10/17/2036 10/17/2019 ***.**** * 10/17/2019 ***.**** *
Freshwater Finance, 5.182% 20apr2035, GBP (ABS)   GBP 04/20/2035 10/17/2019 ***.**** * 10/17/2019 ***.**** *
GAS Networks Ireland, 1.375% 5dec2026, EUR   EUR 12/05/2026 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
GAS Networks Ireland, 2.25% 5dec2036, EUR   EUR 12/05/2036 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
GE Capital International Funding Company, 2.342% 15nov2020, USD   USD 11/15/2020 10/17/2019 **.**** *.** 10/17/2019 **.**** *.**
GE Capital International Funding Company, 3.373% 15nov2025, USD   USD 11/15/2025 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
GE Capital UK Funding, 4.125% 13sep2023, GBP   GBP 09/13/2023 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
GE Capital UK Funding, 6.25% 5may2038, GBP   GBP 05/05/2038 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
GE Capital UK Funding, 8% 14jan2039, GBP   GBP 01/14/2039 10/17/2019 ***.* *.** 10/17/2019 ***.** *.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR   EUR 01/18/2021 10/17/2019 ***.*** * 10/17/2019 ***.** *
German Postal Pensions Securitisation, 4.375% 18jan2022, EUR (ABS)   EUR 01/18/2022 10/17/2019 ***.*** * 10/17/2019 ***.** *
Grenke Finance, 1.375% 5oct2020, EUR   EUR 10/05/2020 10/17/2019 ***.** *.** 10/17/2019 ***.*** -*.**
Grenke Finance, 1.5% 9apr2021, EUR   EUR 04/09/2021 10/17/2019 ***.* *.** 10/17/2019 ***.** *.**
Grenke Finance, 3.75% 13dec2019, EUR   EUR 12/13/2019 10/17/2019 ***.* *.** 10/17/2019 ***.* -**.**
Johnson Controls International, 0% 4dec2020, EUR (1096D)   EUR 12/04/2020 10/17/2019 **.** *.** 10/17/2019 ***.** -*.**
Johnson Controls International, 1% 15sep2023, EUR   EUR 09/15/2023 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Johnson Controls International, 3.625% 2jul2024, USD   USD 07/02/2024 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Johnson Controls International, 3.9% 14feb2026, USD   USD 02/14/2026 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Johnson Controls International, 4.5% 15feb2047, USD   USD 02/15/2047 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
Johnson Controls International, 4.625% 15jan2023, USD   USD 01/15/2023 10/17/2019 ***.**** *.** 10/17/2019 ***.*** *.**
Johnson Controls International, 4.625% 15jan2023, USD   USD 01/15/2023 10/17/2019 ***.**** *.** 10/17/2019 ***.**** *.**
Johnson Controls International, 4.625% 2jul2044, USD   USD 07/02/2044 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Johnson Controls International, 5.125% 14sep2045, USD   USD 09/14/2045 10/17/2019 ***.**** *.** 10/17/2019 ***.**** *.**
Johnson Controls International, 5.125% 14sep2045, USD   USD 09/14/2045 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Johnson Controls International, 6% 15jan2036, USD   USD 01/15/2036 10/17/2019 ***.*** *.* 10/17/2019 ***.*** *.**
Kerry Group, 0.625% 20sep2029, EUR   EUR 09/20/2029 10/17/2019 **.** *.** 10/17/2019 **.*** *.*
Kerry Group, 2.375% 10sep2025, EUR   EUR 09/10/2025 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
Medtronic Plc, 0% 2dec2022, EUR (1249D)   EUR 12/02/2022 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
Medtronic Plc, 0% 7mar2021, EUR (731D)   EUR 03/07/2021 10/17/2019 ***.** -*.** 10/17/2019 ***.*** -*.**
Medtronic Plc, 0.25% 2jul2025, EUR   EUR 07/02/2025 10/17/2019 ***.** *.** 10/17/2019 ***.* *.**
Medtronic Plc, 0.375% 7mar2023, EUR   EUR 03/07/2023 10/17/2019 ***.** *.** 10/17/2019 ***.** -*.**
Medtronic Plc, 1% 2jul2031, EUR   EUR 07/02/2031 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Medtronic Plc, 1.125% 7mar2027, EUR   EUR 03/07/2027 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Medtronic Plc, 1.5% 2jul2039, EUR   EUR 07/02/2039 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Medtronic Plc, 1.625% 7mar2031, EUR   EUR 03/07/2031 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Medtronic Plc, 1.75% 2jul2049, EUR   EUR 07/02/2049 10/17/2019 *** *.** 10/17/2019 ***.** *.*
Medtronic Plc, 2.25% 7mar2039, EUR   EUR 03/07/2039 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Medtronic Plc, FRN 7mar2021, EUR   EUR 03/07/2021 10/17/2019 ***.** * 10/17/2019 ***.** *
N25 New Ross, 2.684% 31jan2042, EUR   EUR 01/31/2042 10/17/2019 **.** * 10/17/2019 ***.** *
Permanent TSB Group Holdings, 2.125% 26sep2024, EUR   EUR 09/26/2024 10/17/2019 **.** * 10/17/2019 ***.** *
Permanent TSB Group Holdings, 8.625% perp., EUR   EUR 10/17/2019 ***.** * 10/17/2019 ***.** *
Ryanair, 1.125% 10mar2023, EUR   EUR 03/10/2023 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Ryanair, 1.125% 15aug2023, EUR   EUR 08/15/2023 10/17/2019 ***.** *.* 10/17/2019 ***.** *.**
Ryanair, 1.875% 17jun2021, EUR   EUR 06/17/2021 10/17/2019 ***.*** *.** 10/17/2019 ***.** -*.**
Saderea Limited, 12.5% 30nov2026, USD   USD 11/30/2026 10/17/2019 ***.** **.** 10/17/2019 ***.** *.**
Silverback, 3.1261%2037, EUR   EUR 02/25/2037 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Silverback, 3.7529%2039, EUR   EUR 05/25/2039 10/17/2019 ***.** *.** 10/17/2019 ***.* *.**
SMBC Aviation Capital, 4.125% 15jul2023, USD   USD 07/15/2023 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Smurfit Kappa Acquisitions, 2.375% 1feb2024, EUR   EUR 02/01/2024 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Smurfit Kappa Acquisitions, 2.875% 15jan2026, EUR   EUR 01/15/2026 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Smurfit Kappa Funding, 2.75% 1feb2025, EUR   EUR 02/01/2025 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Smurfit Kappa Funding, 4.125% 30jan2020, EUR   EUR 01/30/2020 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Smurfit Kappa Group, 1.5% 15sep2027, EUR   EUR 09/15/2027 10/17/2019 ***.* *.** 10/17/2019 ***.** *.*
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR   EUR 08/31/2022 10/17/2019 ***.* * 10/17/2019 ***.* *
Transmission Finance Dac, 1.5% 24may2023, EUR   EUR 05/24/2023 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Trinity Biotech, 4% 1apr2045, USD (Conv.)   USD 04/01/2045 10/17/2019 **.*** *.** 10/17/2019 **.*** *.**
UniCredit Bank Ireland, 0% 5oct2022, EUR (2191D)   EUR 10/05/2022 10/17/2019 **.** *.** 10/17/2019 **.** *.**
UniCredit Bank Ireland, 0.8% 13jun2023, EUR   EUR 06/13/2023 10/17/2019 ***.** *.** 10/17/2019 ***.** *.*
UniCredit Bank Ireland, 1% 1jul2020, EUR   EUR 07/01/2020 10/17/2019 ***.* *.** 10/17/2019 *** -*.**
UniCredit Bank Ireland, 1.5% 29oct2019, EUR   EUR 10/29/2019 10/17/2019 **.** *.** 10/17/2019 ***.** -**.**
UniCredit Bank Ireland, 2% 30dec2019, EUR   EUR 12/30/2019 10/17/2019 ***.** *.** 10/17/2019 ***.** -*.**
Virgin Media Receivables Financing Notes I, 5.75% 15apr2023, GBP   GBP 04/15/2023 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Willow №2 (Ireland) Plc, 3.375% 27jun2022, EUR   EUR 06/27/2022 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
XL Group, 3.25% 29jun2047, EUR   EUR 06/29/2047 10/17/2019 ***.*** * 10/17/2019 ***.** *
XL Group, 4.45% 31mar2025, USD   USD 03/31/2025 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
XL Group, 5.5% 31mar2045, USD   USD 03/31/2045 10/17/2019 ***.*** * 10/17/2019 ***.** *.**
Zurich Finance (Ireland), 1.625% 17jun2039, EUR   EUR 06/17/2039 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
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