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Luxembourg: bonds

In Luxembourg, government debt management (issuance, redemption, interest payments, etc.) is handled by the State Treasury, which is placed under the responsibility of the Minister of the Treasury.

At present, the government of Luxembourg does not use money market instruments to raise cash. The range of maturities in the capital market is from 5 to 15 years.

Luxembourg recorded a Government Debt to GDP of 20.80 percent of the country's Gross Domestic Product in 2012.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
EUR 7 8 250 000 000
corporate
USD 1504 245 765 246 921
EUR 904 686 955 811 250
RUB 136 30 432 103 274
GBP 71 44 281 034 925
CHF 56 15 063 401 850
SEK 35 57 286 410 000
NOK 28 48 695 000 000
AUD 27 16 711 000 000
ZAR 18 58 091 000 000
TRY 17 17 775 000 000
INR 15 7 109 500 000
PLN 12 19 843 915 000
MXN 11 37 930 000 000
BRL 10 7 926 500 000
CZK 10 5 005 000 000
CAD 8 6 400 000 000
JPY 7 315 000 000 000
NZD 5 667 548 000
RON 4 551 500 000
IDR 4 6 581 000 000 000
DKK 4 7 300 000 000
HKD 2 380 000 000
HUF 2 90 200 000 000
ARS 2 1 075 000 000
CNY 1 500 000 000
CRC 1 2 908 800 000
KZT 1 2 024 205 000
NPR 1 169 560 000

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
Citigroup Global Markets Funding, 0% 14jun2022, USD (1058D) - International bonds XS2024599602 0% 1 046 000  USD 07/22/2019 06/14/2022
Silver Arrow, FRN 15mar2027, EUR (ABS) - International bonds XS2015250637 1m EURIBOR + 0.5% 930 000 000  EUR 07/22/2019 03/15/2027
Silver Arrow, FRN 15mar2027, EUR (ABS) - International bonds XS2015250710 1m EURIBOR + 0.7% 42 000 000  EUR 07/22/2019 03/15/2027
Silver Arrow, FRN 15mar2027, EUR (ABS) - International bonds XS2015251288 1m EURIBOR + 1.35% 14 000 000  EUR 07/22/2019 03/15/2027
Silver Arrow, FRN 15mar2027, EUR (ABS) - International bonds XS2015251361 1m EURIBOR + 2.6% 9 000 000  EUR 07/22/2019 03/15/2027
Silver Arrow, 0% 15mar2027, EUR (2793D, ABS) - International bonds XS2015251528 0% 5 000 000  EUR 07/22/2019 03/15/2027
Citigroup Global Markets Funding, 0% 12jul2022, USD (1090D) - International bonds XS2016088135 0% 288 000  USD 07/18/2019 07/12/2022
Citigroup Global Markets Funding, FRN 18jul2022, RUB - International bonds XS2016086782 33 495 000  RUB 07/17/2019 07/18/2022
European Investment Bank (EIB), 3% 24may2024, PLN - International bonds XS1622379698 3% 3 500 000 000  PLN 07/16/2019 05/24/2024
European Stability Mechanism (ESM), 0% 23jan2020, EUR (189D) - Domestic bonds EU000A2SB810 0% 2 499 760 000  EUR 07/16/2019 01/23/2020

BIS

Quarterly indices

Type: I 2019 III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017
BIS international bonds outstanding volume
[10231] Luxembourg international bonds, USD bln 839.900 812.000 789.700 818.400 787.900 749.000 706.700
BIS new international bonds volume
[10627] International-bond net issue of Luxembourg, USD bln 20.500 26.500 1.600 15.800 31.800 28.200 20.000

GDP

Yearly indices

Type: 2018 2017 2016 2015 2014
Government debt-to-GDP (Western Europe)
[15293] Government Debt to GDP(Luxembourg) 21.40 23.00 20.00 21.40 22.90

International bonds outstanding volume

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM international bonds outstanding volume
[11373] Luxembourg sovereign international bonds, USD bln 3.410 3.351 3.590 3.589 3.641 3.662 3.662
[11375] Luxembourg corporate international bonds, USD bln 695.234 746.168 773.282 780.260 792.017 795.930 797.135
show other indices

Inflation

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Inflation (Western Europe)
[15645] Inflation Rate (Luxembourg) 1.80 2.10 2.10 2.18 2.10 1.84 1.87
show other indices

Historical yields (monthly)

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Yields for Western Europe long-term domestic bonds
[4277] Luxembourg 10Y Government Bond Yield  -0.16 0.02 0.11 0.17 0.26 0.37 0.42
show other indices

New international bonds volume

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM new international bonds volume
[14803] New issues of international bonds (Luxembourg), USD bln 8.964 8.007 7.196 3.611 9.156 14.838 1.131
show other indices

New international bonds number

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM new international bonds number
[14805] Number of new international bond issues (Luxembourg) 66 76 71 53 61 66 64
show other indices

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Luxembourg, 2.25% 21mar2022, EUR   EUR 03/21/2022 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Luxembourg, 3.375% 18may2020, EUR   EUR 05/18/2020 05/18/2016 ***.* -*.** 05/18/2016 ***.*** -*.*
Albea Beauty Partners, 8.75% 1nov2019, EUR   EUR 11/01/2019 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Allergan Funding, 1.3% 15jun2017, USD   USD 06/15/2017 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Allergan Funding, 1.85% 1mar2017, USD   USD 03/01/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Allergan Funding, 2.35% 12mar2018, USD   USD 03/12/2018 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.*
Allergan Funding, 2.45% 15jun2019, USD   USD 06/15/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Allergan Funding, FRN 12mar2018, USD   USD 03/12/2018 05/18/2016 ***.** * 05/18/2016 ***.** *
Allergan Funding, FRN 1sep2016, USD   USD 09/01/2016 05/18/2016 **.** * 05/18/2016 ***.** *
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR   EUR 06/30/2030 05/18/2016 **.* *.** 05/18/2016 ** *.**
Altice, 5.25% 15feb2023, EUR   EUR 02/15/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Altice, 6.25% 15feb2025, EUR   EUR 02/15/2025 05/18/2016 **.*** *.** 05/18/2016 **.* *.**
Altice, 6.5% 15jan2022, EUR   EUR 01/15/2022 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Altice, 6.5% 15jan2022, USD   USD 01/15/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Altice, 6.625% 15feb2023, USD   USD 02/15/2023 05/18/2016 **.* *.** 05/18/2016 ** *.**
Altice, 7.25% 15may2022, EUR   EUR 05/15/2022 05/18/2016 **.** *.* 05/18/2016 *** *.**
Altice, 7.5% 15may2026, USD   USD 05/15/2026 05/18/2016 **.* *.** 05/18/2016 ***.* *.**
Altice, 7.625% 15feb2025, USD   USD 02/15/2025 05/18/2016 **.* *.** 05/18/2016 *** *.**
Altice, 7.625% 15feb2025, USD   USD 02/15/2025 05/18/2016 ** *.** 05/18/2016 **.** *.**
Altice, 7.75% 15may2022, USD   USD 05/15/2022 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Altice, 7.875% 15dec2019, USD   USD 12/15/2019 05/18/2016 *** *.** 05/18/2016 *** *.**
Altice, 8% 15dec2019, EUR   EUR 12/15/2019 05/18/2016 ***.** *.** 05/18/2016 *** *.**
Altice, 8.125% 15jan2024, USD   USD 01/15/2024 05/18/2016 **.* *.* 05/18/2016 **.* *.**
Altice, 9% 15jun2023, EUR   EUR 06/15/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Altice, 9.875% 15dec2020, USD   USD 12/15/2020 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
Aperam, 0.625% 8jul2021, USD (Conv.)   USD 07/08/2021 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
Aperam, 2.625% 30sep2020, USD (Conv.)   USD 09/30/2020 05/18/2016 ***.** -**.** 05/18/2016 ***.* -**.**
ArcelorMittal, 2.5% 3jul2020, CHF   CHF 07/03/2020 05/18/2016 ** *.** 05/18/2016 **.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR   EUR 07/06/2020 05/18/2016 **.** *.** 05/18/2016 **.** *.**
ArcelorMittal, 3% 25mar2019, EUR   EUR 03/25/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
ArcelorMittal, 3% 9apr2021, EUR   EUR 04/09/2021 05/18/2016 ** *.** 05/18/2016 **.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR   EUR 01/14/2022 05/18/2016 **.** *.* 05/18/2016 **.** *.**
ArcelorMittal, 4.5% 29mar2018, EUR   EUR 03/29/2018 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
ArcelorMittal, 4.50% 25feb2017, USD   USD 02/25/2017 05/18/2016 *** *.** 05/18/2016 ***.* *.**
ArcelorMittal, 4.625% 17nov2017, EUR   EUR 11/17/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
ArcelorMittal, 5.125% 1jun2020, USD   USD 06/01/2020 05/18/2016 **.** *.* 05/18/2016 **.* *.**
ArcelorMittal, 5.25% 5aug2020, USD   USD 08/05/2020 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
ArcelorMittal, 5.50% 1mar2021, USD   USD 03/01/2021 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
ArcelorMittal, 6.125% 1jun2018, USD   USD 06/01/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
ArcelorMittal, 6.125% 1jun2025, USD   USD 06/01/2025 05/18/2016 ** *.** 05/18/2016 **.** *.**
ArcelorMittal, 6.25% 25feb2022, USD   USD 02/25/2022 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
ArcelorMittal, 6.75% 1mar2041, USD   USD 03/01/2041 05/18/2016 **.** *.** 05/18/2016 **.** *.**
ArcelorMittal, 7% 15oct2039, USD   USD 10/15/2039 05/18/2016 **.** *.** 05/18/2016 **.* *.**
ArcelorMittal, 9.375% 3jun2016, EUR   EUR 06/03/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
ArcelorMittal, 9.85% 1jun2019, USD   USD 06/01/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
ArcelorMittal, FRN 9apr2018, EUR   EUR 04/09/2018 05/18/2016 **.* *.** 05/18/2016 **.*** *.**
Ardagh Group, 8.375% 15jun2019, EUR   EUR 06/15/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Auris Luxembourg II, 8% 15jan2023, EUR   EUR 01/15/2023 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Banque Internationale a Luxembourg, 0.55% 11oct2022, CHF   CHF 10/11/2022 05/18/2016 *** *.** 05/18/2016 ***.* *.**
Banque Internationale a Luxembourg, FRN 27feb2017, EUR   EUR 02/27/2017 05/18/2016 ** * 05/18/2016 **.** *
Bilbao Luxembourg, 10.5% 1dec2018, EUR   EUR 12/01/2018 05/18/2016 **.* **.** 05/18/2016 ** **.**
BNP Paribas Fortis Funding, 3.75% 6feb2018, EUR   EUR 02/06/2018 05/18/2016 *** * 05/18/2016 *** *
BNP Paribas Fortis Funding, 4% 26sep2018, NOK   NOK 09/26/2018 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
BNP Paribas Fortis Funding, 4.6% 30mar2017, EUR   EUR 03/30/2017 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
BNP Paribas Fortis Funding, 4.7% 13may2019, AUD   AUD 05/13/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Cabot Financial Luxembourg, 10.375% 1oct2019, GBP   GBP 10/01/2019 05/18/2016 ***.*** *.* 05/18/2016 ***.** *.**
Cabot Financial Luxembourg, 8.375% 1aug2020, GBP   GBP 08/01/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Cabot Financial Luxembourg, FRN 15nov2021, EUR   EUR 11/15/2021 05/18/2016 **.** * 05/18/2016 **.** *
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR   EUR 05/15/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Cirsa Funding Luxembourg, 5.875% 15may2023, EUR   EUR 05/15/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Commerzbank Finance & Covered Bond, 4.6625%25nov2016, EUR   EUR 11/25/2016 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
ConvaTec Healthcare E, 10.875% 15dec2018, EUR   EUR 12/15/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Coveris Holdings, 7.875% 1nov2019, USD   USD 11/01/2019 05/18/2016 **.** *.** 05/18/2016 *** *.**
DZ Privatbank SA, 0.01% 20may2020   CHF 05/20/2020 05/18/2016 ***.**** -*.** 05/18/2016 ***.**** -*.**
Enovos, 3.75% 15jun2019, EUR   EUR 06/15/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR   EUR 11/04/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR   EUR 04/28/2025 05/18/2016 **.** *.** 05/18/2016 **.** *.**
European Financial Stability Facility (EFSF), 0.25% 18oct2017, EUR   EUR 10/18/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR   EUR 01/20/2023 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
European Financial Stability Facility (EFSF), 0.75% 5jun2017, EUR   EUR 06/05/2017 05/18/2016 ***.*** -*.** 05/18/2016 ***.** -*.**
European Financial Stability Facility (EFSF), 0.875% 16apr2018, EUR   EUR 04/16/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
European Financial Stability Facility (EFSF), 1.125% 30nov2017, EUR   EUR 11/30/2017 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
European Financial Stability Facility (EFSF), 1.25% 22jan2019, EUR   EUR 01/22/2019 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
European Financial Stability Facility (EFSF), 1.25% 31jul2018, EUR   EUR 07/31/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
European Financial Stability Facility (EFSF), 1.25% 5feb2018, EUR   EUR 02/05/2018 05/18/2016 ***.*** -*.** 05/18/2016 ***.** -*.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR   EUR 06/07/2021 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR   EUR 01/22/2020 05/18/2016 ***.*** -*.** 05/18/2016 ***.** -*.**
European Financial Stability Facility (EFSF), 1.625% 15sep2017, EUR   EUR 09/15/2017 05/18/2016 ***.* -*.** 05/18/2016 ***.*** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR   EUR 07/17/2020 05/18/2016 ***.*** -*.** 05/18/2016 ***.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR   EUR 06/27/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR   EUR 10/29/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR   EUR 05/23/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
European Financial Stability Facility (EFSF), 2% 15may2017, EUR   EUR 05/15/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR   EUR 02/19/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR   EUR 09/05/2022 05/18/2016 ***.** -*.* 05/18/2016 ***.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR   EUR 07/29/2044 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Financial Stability Facility (EFSF), 2.625% 2may2019, EUR   EUR 05/02/2019 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
European Financial Stability Facility (EFSF), 2.75% 18jul2016, EUR   EUR 07/18/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR   EUR 12/03/2029 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Financial Stability Facility (EFSF), 2.75% 5dec2016, EUR   EUR 12/05/2016 05/18/2016 ***.** -*.* 05/18/2016 ***.*** -*.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR   EUR 09/04/2034 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR   EUR 04/03/2037 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR   EUR 07/05/2021 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR   EUR 02/04/2022 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR   EUR 03/30/2032 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 0% 10mar2021, AUD (5479D)   AUD 03/10/2021 05/18/2016 **.** *.** 05/18/2016 **.** *.*
European Investment Bank (EIB), 0% 15jan2019, EUR (1085D)   EUR 01/15/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 0% 22oct2019, BRL (3652D)   BRL 10/22/2019 05/18/2016 **.** *.** 05/18/2016 **.** *.*
European Investment Bank (EIB), 0% 24apr2017, BRL (1096D)   BRL 04/24/2017 05/18/2016 **.*** **.** 05/18/2016 **.*** **.**
European Investment Bank (EIB), 0% 24aug2017, EUR (2192D)   EUR 08/24/2017 05/18/2016 **.** *.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D)   BRL 08/27/2021 05/18/2016 **.** *.** 05/18/2016 **.* *.**
European Investment Bank (EIB), 0% 31dec2018, ZAR (7550D)   ZAR 12/31/2018 05/18/2016 **.* *.** 05/18/2016 **.* *.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D)   TRY 09/05/2022 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D)   USD 11/06/2026 05/18/2016 **.** *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR   EUR 04/15/2025 05/18/2016 **.** *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR   EUR 06/15/2020 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR   EUR 10/15/2020 05/18/2016 ***.* -*.** 05/18/2016 ***.*** -*.*
European Investment Bank (EIB), 0.375% 14apr2026, EUR   EUR 04/14/2026 05/18/2016 **.** *.* 05/18/2016 **.** *.*
European Investment Bank (EIB), 0.375% 15mar2022, EUR   EUR 03/15/2022 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
European Investment Bank (EIB), 0.5% 10aug2023, AUD   AUD 08/10/2023 05/18/2016 **.** *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 0.5% 15aug2016, USD   USD 08/15/2016 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR   EUR 11/15/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 0.5% 15sep2017, EUR   EUR 09/15/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
European Investment Bank (EIB), 0.5% 21jul2023, AUD   AUD 07/21/2023 05/18/2016 **.** *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 0.5% 21jun2023, AUD   AUD 06/21/2023 05/18/2016 **.** *.** 05/18/2016 **.** *.*
European Investment Bank (EIB), 0.5% 26oct2023, AUD   AUD 10/26/2023 05/18/2016 **.** *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 0.5% 7jul2021, EUR   EUR 07/07/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 0.625% 20jan2021, SEK   SEK 01/20/2021 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR   EUR 09/13/2024 05/18/2016 ***.* *.** 05/18/2016 ***.** *.*
European Investment Bank (EIB), 0.875% 18apr2017, USD   USD 04/18/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 1% 13jul2018, EUR   EUR 07/13/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 1% 14mar2031, EUR   EUR 03/14/2031 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 1% 15dec2017, USD   USD 12/15/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 1% 15jun2018, USD   USD 06/15/2018 05/18/2016 **.** *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 1% 15mar2018, USD   USD 03/15/2018 05/18/2016 *** * 05/18/2016 ***.** *.**
European Investment Bank (EIB), 1% 17aug2017, USD   USD 08/17/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 1% 25may2021, NOK   NOK 05/25/2021 05/18/2016 **.** *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 1.125% 15aug2018, USD   USD 08/15/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 1.125% 15aug2019, USD   USD 08/15/2019 05/18/2016 **.** *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 1.125% 15dec2016, USD   USD 12/15/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 1.125% 15may2020, NOK   NOK 05/15/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 1.125% 15sep2017, USD   USD 09/15/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR   EUR 09/15/2036 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 1.125% 26apr2023, CHF   CHF 04/26/2023 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
European Investment Bank (EIB), 1.2% 6aug2018, EUR   EUR 08/06/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 1.25% 12may2025, SEK   SEK 05/12/2025 05/18/2016 **.* *.** 05/18/2016 ***.** *.*
European Investment Bank (EIB), 1.25% 13nov2026, EUR   EUR 11/13/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 1.25% 14oct2016, USD   USD 10/14/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 1.25% 15may2018, USD   USD 05/15/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 1.25% 15may2019, USD   USD 05/15/2019 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
European Investment Bank (EIB), 1.25% 1sep2020, NOK   NOK 09/01/2020 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
European Investment Bank (EIB), 1.25% 2aug2019, CHF   CHF 08/02/2019 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 1.25% 5nov2020, CAD   CAD 11/05/2020 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 1.375% 15jan2018, GBP   GBP 01/15/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD   USD 06/15/2020 05/18/2016 **.** *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR   EUR 11/15/2019 05/18/2016 ***.** -*.** 05/18/2016 *** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR   EUR 09/15/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR   EUR 09/15/2021 05/18/2016 ***.*** -*.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 1.375% 21feb2028, CHF   CHF 02/21/2028 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.*
European Investment Bank (EIB), 1.4% 20jun2017, JPY   JPY 06/20/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 1.5% 12may2022, NOK   NOK 05/12/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR   EUR 04/15/2021 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR   EUR 07/15/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
European Investment Bank (EIB), 1.5% 1feb2019, GBP   GBP 02/01/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 1.5% 2aug2024, CHF   CHF 08/02/2024 05/18/2016 ***.* -*.** 05/18/2016 ***.* -*.**
European Investment Bank (EIB), 1.5% 30jun2016, EUR   EUR 06/30/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 1.625% 15dec2020, USD   USD 12/15/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
European Investment Bank (EIB), 1.625% 15jun2017, USD   USD 06/15/2017 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 1.625% 15jun2021, USD   USD 06/15/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR   EUR 03/15/2023 05/18/2016 ***.* -* 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 1.625% 16mar2020, USD   USD 03/16/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 1.625% 16mar2020, USD   USD 03/16/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 1.625% 18dec2018, USD   USD 12/18/2018 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 1.625% 23nov2023, CHF   CHF 11/23/2023 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 1.625% 2apr2026, CHF   CHF 04/02/2026 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
European Investment Bank (EIB), 1.625% 4feb2025, CHF   CHF 02/04/2025 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
European Investment Bank (EIB), 1.75% 12nov2026, SEK   SEK 11/12/2026 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
European Investment Bank (EIB), 1.75% 15mar2017, USD   USD 03/15/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR   EUR 09/15/2045 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 1.75% 17jun2019, USD   USD 06/17/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
European Investment Bank (EIB), 1.75% 21apr2017, CHF   CHF 04/21/2017 05/18/2016 ***.** -*.* 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 1.75% 24apr2018, CAD   CAD 04/24/2018 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
European Investment Bank (EIB), 1.75% 28jun2033, CHF   CHF 06/28/2033 05/18/2016 ***.* *.** 05/18/2016 ***.* -*.**
European Investment Bank (EIB), 1.875% 10feb2025, USD   USD 02/10/2025 05/18/2016 **.** *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 1.875% 15mar2019, USD   USD 03/15/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 1.875% 15oct2019, USD   USD 10/15/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 1.875% 15sep2016, EUR   EUR 09/15/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
European Investment Bank (EIB), 1.9% 26jan2026, JPY   JPY 01/26/2026 05/18/2016 ***.** -*.* 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 10% 17dec2018, BRL   BRL 12/17/2018 05/18/2016 **.*** **.** 05/18/2016 ***.** *.*
European Investment Bank (EIB), 10% 19jun2018, BRL   BRL 06/19/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 10% 3mar2017, TRY   TRY 03/03/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
European Investment Bank (EIB), 10.5% 12mar2019, TRY   TRY 03/12/2019 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 10.5% 21dec2017, BRL   BRL 12/21/2017 05/18/2016 **.*** **.** 05/18/2016 ***.*** **.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY   TRY 04/29/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 10.75% 15nov2019, TRY   TRY 11/15/2019 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.**
European Investment Bank (EIB), 11.5% 11mar2019, BRL   BRL 03/11/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
European Investment Bank (EIB), 12% 27jun2019, BRL   BRL 06/27/2019 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
European Investment Bank (EIB), 14% 5jul2016, TRY   TRY 07/05/2016 05/18/2016 ***.* **.** 05/18/2016 ***.*** **.*
European Investment Bank (EIB), 14.95% 17oct2018, TRY   TRY 10/17/2018 05/18/2016 ***.** ** 05/18/2016 ***.** **.**
European Investment Bank (EIB), 16.8% 12nov2018, TRY   TRY 11/12/2018 05/18/2016 ***.** **.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 2% 14apr2023, EUR   EUR 04/14/2023 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 2% 15dec2017, USD   USD 12/15/2017 05/18/2016 ***.** * 05/18/2016 ***.** *.**
European Investment Bank (EIB), 2% 15mar2021, USD   USD 03/15/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 2% 24aug2022, CHF   CHF 08/24/2022 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.*
European Investment Bank (EIB), 2% 29aug2016, CHF   CHF 08/29/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 2% 30nov2035, CHF   CHF 11/30/2035 05/18/2016 ***.* *.* 05/18/2016 ***.* *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD   USD 04/13/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR   EUR 01/15/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 2.125% 15jul2016, USD   USD 07/15/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 2.125% 15mar2019, USD   USD 03/15/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 2.125% 15oct2021, USD   USD 10/15/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 2.125% 22jan2020, CHF   CHF 01/22/2020 05/18/2016 ***.* -*.** 05/18/2016 ***.* -*.**
European Investment Bank (EIB), 2.125% 4feb2019, CAD   CAD 02/04/2019 05/18/2016 ***.*** *.* 05/18/2016 ***.** *.**
European Investment Bank (EIB), 2.15% 18jan2027, JPY   JPY 01/18/2027 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 2.25% 12mar2019, SEK   SEK 03/12/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR   EUR 10/14/2022 05/18/2016 ***.** -*.* 05/18/2016 ***.** -*.*
European Investment Bank (EIB), 2.25% 15aug2022, USD   USD 08/15/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 2.25% 25may2021, PLN   PLN 05/25/2021 05/18/2016 **.* *.** 05/18/2016 ***.* *.**
European Investment Bank (EIB), 2.25% 7mar2020, GBP   GBP 03/07/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 2.375% 10jul2020, CHF   CHF 07/10/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 2.5% 15apr2021, USD   USD 04/15/2021 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
European Investment Bank (EIB), 2.5% 15mar2019, EUR   EUR 03/15/2019 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
European Investment Bank (EIB), 2.5% 15oct2018, EUR   EUR 10/15/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 2.5% 15oct2024, USD   USD 10/15/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR   EUR 09/16/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 2.5% 17jan2018, NOK   NOK 01/17/2018 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
European Investment Bank (EIB), 2.5% 30apr2020, AUD   AUD 04/30/2020 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP   GBP 10/31/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 2.5% 8feb2019, CHF   CHF 02/08/2019 05/18/2016 ***.* -*.** 05/18/2016 ***.* -*.**
European Investment Bank (EIB), 2.625% 11feb2025, CHF   CHF 02/11/2025 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
European Investment Bank (EIB), 2.625% 15mar2017, SEK   SEK 03/15/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 2.625% 15mar2018, EUR   EUR 03/15/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR   EUR 03/15/2035 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR   EUR 03/16/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
European Investment Bank (EIB), 2.625% 23apr2030, CHF   CHF 04/23/2030 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 2.625% 24sep2018, CAD   CAD 09/24/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK   SEK 11/13/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR   EUR 09/13/2030 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR   EUR 03/15/2040 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR   EUR 09/15/2021 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR   EUR 09/15/2025 05/18/2016 ***.*** *.* 05/18/2016 ***.** *.*
European Investment Bank (EIB), 2.8% 15jan2021, AUD   AUD 01/15/2021 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
European Investment Bank (EIB), 2.875% 15jul2016, EUR   EUR 07/15/2016 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 2.875% 15sep2020, USD   USD 09/15/2020 05/18/2016 ***.** *.* 05/18/2016 ***.* *.**
European Investment Bank (EIB), 2.9% 17oct2025, AUD   AUD 10/17/2025 05/18/2016 *** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 3% 14apr2021, CHF   CHF 04/14/2021 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.**
European Investment Bank (EIB), 3% 14oct2033, EUR   EUR 10/14/2033 05/18/2016 ***.* * 05/18/2016 ***.** *.**
European Investment Bank (EIB), 3% 16sep2016, NOK   NOK 09/16/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 3% 22may2019, NOK   NOK 05/22/2019 05/18/2016 ***.* *.** 05/18/2016 *** *.**
European Investment Bank (EIB), 3% 23apr2019, SEK   SEK 04/23/2019 05/18/2016 ***.* *.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 3% 28sep2022, EUR   EUR 09/28/2022 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 3% 4feb2020, NOK   NOK 02/04/2020 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 3.1% 17aug2026, AUD   AUD 08/17/2026 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
European Investment Bank (EIB), 3.125% 15dec2016, USD   USD 12/15/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 3.125% 30jun2036, CHF   CHF 06/30/2036 05/18/2016 ***.* *.* 05/18/2016 ***.** *.**
European Investment Bank (EIB), 3.125% 3mar2017, EUR   EUR 03/03/2017 05/18/2016 ***.*** -*.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 3.25% 24may2023, NOK   NOK 05/24/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 3.25% 29jan2024, USD   USD 01/29/2024 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 3.25% 30apr2018, CHF   CHF 04/30/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 3.25% 30may2018, AUD   AUD 05/30/2018 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
European Investment Bank (EIB), 3.25% 7dec2016, GBP   GBP 12/07/2016 05/18/2016 ***.* *.* 05/18/2016 ***.** *.**
European Investment Bank (EIB), 3.375% 15oct2027, CHF   CHF 10/15/2027 05/18/2016 ***.* -*.** 05/18/2016 ***.* -*.**
European Investment Bank (EIB), 3.5% 14jan2021, SEK   SEK 01/14/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR   EUR 04/15/2027 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR   EUR 03/14/2042 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR   EUR 01/15/2021 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 3.65% 2jul2040, AUD   AUD 07/02/2040 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
European Investment Bank (EIB), 3.75% 31oct2018, NOK   NOK 10/31/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 3.75% 7dec2027, GBP   GBP 12/07/2027 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 3.875% 15oct2016, EUR   EUR 10/15/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 3.875% 8jun2037, GBP   GBP 06/08/2037 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
European Investment Bank (EIB), 4% 12jul2016, SEK   SEK 07/12/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
European Investment Bank (EIB), 4% 13jun2033, NOK   NOK 06/13/2033 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 4% 16feb2021, USD   USD 02/16/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 4% 25feb2020, MXN   MXN 02/25/2020 05/18/2016 **.** *.** 05/18/2016 **.** *.*
European Investment Bank (EIB), 4% 27apr2017, EUR   EUR 04/27/2017 05/18/2016 ***.** * 05/18/2016 ***.** *
European Investment Bank (EIB), 4.0% 15apr2030, EUR   EUR 04/15/2030 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR   EUR 10/15/2037 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR   EUR 04/15/2024 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 4.125% 7dec2017, GBP   GBP 12/07/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
European Investment Bank (EIB), 4.25% 25oct2022   PLN 10/25/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 4.25% 10sep2018, NZD   NZD 09/10/2018 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR   EUR 04/15/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
European Investment Bank (EIB), 4.25% 15mar2019, AUD   AUD 03/15/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 4.25% 19may2017, NOK   NOK 05/19/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 4.25% 7dec2021, GBP   GBP 12/07/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 4.5% 12aug2017, SEK   SEK 08/12/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR   EUR 10/15/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 4.5% 7jun2029, GBP   GBP 06/07/2029 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
European Investment Bank (EIB), 4.5% 7mar2044, GBP   GBP 03/07/2044 05/18/2016 *** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 4.625% 12oct2054, GBP   GBP 10/12/2054 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR   EUR 04/15/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 4.625% 30jul2020, NZD   NZD 07/30/2020 05/18/2016 ***.** *.** 05/18/2016 *** *.**
European Investment Bank (EIB), 4.75% 15oct2017, EUR   EUR 10/15/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
European Investment Bank (EIB), 4.75% 15oct2018, GBP   GBP 10/15/2018 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN   MXN 01/19/2021 05/18/2016 **.** *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 4.75% 22jan2019, NZD   NZD 01/22/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD   USD 02/15/2036 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 4.875% 17jan2017, USD   USD 01/17/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 4.875% 25may2021, NOK   NOK 05/25/2021 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
European Investment Bank (EIB), 4.875% 7sep2016, GBP   GBP 09/07/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 4.95% 1mar2019, IDR   IDR 03/01/2019 05/18/2016 **.* *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 5% 10oct2020, EUR   EUR 10/10/2020 05/18/2016 *** * 05/18/2016 ***.* *
European Investment Bank (EIB), 5% 13oct2025, EUR   EUR 10/13/2025 05/18/2016 ***.** * 05/18/2016 ***.** *
European Investment Bank (EIB), 5% 15apr2039, GBP   GBP 04/15/2039 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
European Investment Bank (EIB), 5% 16mar2020, EUR   EUR 03/16/2020 05/18/2016 ***.** * 05/18/2016 ***.** *
European Investment Bank (EIB), 5% 1dec2020, SEK   SEK 12/01/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
European Investment Bank (EIB), 5% 21jul2016, EUR   EUR 07/21/2016 05/18/2016 **.** * 05/18/2016 **.** *
European Investment Bank (EIB), 5% 22aug2022, AUD   AUD 08/22/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 5% 4nov2020, EUR   EUR 11/04/2020 05/18/2016 ***.** * 05/18/2016 ***.** *
European Investment Bank (EIB), 5.125% 13sep2016, USD   USD 09/13/2016 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 5.125% 30may2017, USD   USD 05/30/2017 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 5.25% 2oct2017, NOK   NOK 10/02/2017 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 5.25% 3sep2018, TRY   TRY 09/03/2018 05/18/2016 **.** *.** 05/18/2016 **.* *.**
European Investment Bank (EIB), 5.375% 23jan2017, TRY   TRY 01/23/2017 05/18/2016 **.** *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 5.375% 7jun2021, GBP   GBP 06/07/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 5.375% 7mar2019, GBP   GBP 03/07/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 5.43% 27mar2017, TRY   TRY 03/27/2017 05/18/2016 **.*** ** 05/18/2016 **.* **.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP   GBP 04/15/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 5.5% 15feb2018, EUR   EUR 02/15/2018 05/18/2016 ***.* -*.** 05/18/2016 ***.* -*.**
European Investment Bank (EIB), 5.5% 17aug2030, EUR   EUR 08/17/2030 05/18/2016 ***.** * 05/18/2016 ***.* *
European Investment Bank (EIB), 5.5% 28nov2017, TRY   TRY 11/28/2017 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR   EUR 02/15/2028 05/18/2016 ***.* *.* 05/18/2016 ***.** *.**
European Investment Bank (EIB), 5.625% 7jun2032, GBP   GBP 06/07/2032 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
European Investment Bank (EIB), 5.75% 15sep2045, EUR   EUR 09/15/2045 05/18/2016 **.* * 05/18/2016 ***.** *
European Investment Bank (EIB), 5.75% 21dec2017, ZAR   ZAR 12/21/2017 05/18/2016 **.** *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 5.75% 3apr2018, TRY   TRY 04/03/2018 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
European Investment Bank (EIB), 6% 15feb2018, RUR   RUB 02/15/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 6% 21oct2019, ZAR   ZAR 10/21/2019 05/18/2016 **.* *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 6% 22jun2020, EUR   EUR 06/22/2020 05/18/2016 ***.* * 05/18/2016 *** *
European Investment Bank (EIB), 6% 22sep2016, DEM   DEM 09/22/2016 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
European Investment Bank (EIB), 6% 6aug2020, AUD   AUD 08/06/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 6% 7dec2028, GBP   GBP 12/07/2028 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 6.125% 23jan2017, AUD   AUD 01/23/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 6.25% 27oct2016, HUF   HUF 10/27/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD   AUD 06/08/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 6.5% 15jul2020, EUR   EUR 07/15/2020 05/18/2016 ***.** * 05/18/2016 ***.** *
European Investment Bank (EIB), 6.5% 30sep2016, RUR   RUB 09/30/2016 05/18/2016 **.** *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 6.5% 7aug2019, AUD   AUD 08/07/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
European Investment Bank (EIB), 6.75% 13jun2017, RUR   RUB 06/13/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 6.75% 15sep2017, ZAR   ZAR 09/15/2017 05/18/2016 **.** *.** 05/18/2016 **.* *.**
European Investment Bank (EIB), 6.75% 4dec2017, IDR   IDR 12/04/2017 05/18/2016 **.* *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 6.95% 6feb2020, IDR   IDR 02/06/2020 05/18/2016 **.** *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 7% 15jul2020, EUR   EUR 07/15/2020 05/18/2016 ***.** * 05/18/2016 ***.** *
European Investment Bank (EIB), 7% 16sep2030, EUR   EUR 09/16/2030 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
European Investment Bank (EIB), 7% 31jul2017, TRY   TRY 07/31/2017 05/18/2016 **.** *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 7% 8jun2020, EUR   EUR 06/08/2020 05/18/2016 ***.* * 05/18/2016 ***.** *
European Investment Bank (EIB), 7.2% 9jul2019, IDR   IDR 07/09/2019 05/18/2016 **.** *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR   ZAR 02/28/2023 05/18/2016 **.** *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR   ZAR 09/10/2020 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 7.5% 15jan2020, ZAR   ZAR 01/15/2020 05/18/2016 **.** *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 7.5% 16jul2019, RUR   RUB 07/16/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 7.5% 1jun2016, ZAR   ZAR 06/01/2016 05/18/2016 **.** *.** 05/18/2016 *** *.**
European Investment Bank (EIB), 7.5% 30jan2019, ZAR   ZAR 01/30/2019 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
European Investment Bank (EIB), 7.625% 28oct2016, TRY   TRY 10/28/2016 05/18/2016 **.** **.** 05/18/2016 **.*** *.**
European Investment Bank (EIB), 7.75% 12mar2018, ZAR   ZAR 03/12/2018 05/18/2016 **.** *.** 05/18/2016 **.* *.**
European Investment Bank (EIB), 8% 11oct2016, PTE   PTE 10/11/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
European Investment Bank (EIB), 8% 18nov2025, EUR   EUR 11/18/2025 05/18/2016 ***.* * 05/18/2016 *
European Investment Bank (EIB), 8% 1apr2020, TRY   TRY 04/01/2020 05/18/2016 **.** *.** 05/18/2016 **.* *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR   ZAR 12/21/2026 05/18/2016 **.** *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR   ZAR 09/13/2021 05/18/2016 **.* *.** 05/18/2016 **.* *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR   ZAR 07/29/2022 05/18/2016 **.* *.** 05/18/2016 **.*** *.**
European Investment Bank (EIB), 8.5% 14jun2019, ZAR   ZAR 06/14/2019 05/18/2016 **.*** *.** 05/18/2016 ** *.**
European Investment Bank (EIB), 8.5% 17sep2024, ZAR   ZAR 09/17/2024 05/18/2016 **.* *.** 05/18/2016 **.*** *.**
European Investment Bank (EIB), 8.5% 25jul2019, TRY   TRY 07/25/2019 05/18/2016 **.* *.** 05/18/2016 **.* *.**
European Investment Bank (EIB), 8.5% 27mar2019, TRY   TRY 03/27/2019 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 8.625% 29aug2017, BRL   BRL 08/29/2017 05/18/2016 **.** **.** 05/18/2016 **.** **.**
European Investment Bank (EIB), 8.75% 18aug2025, ZAR   ZAR 08/18/2025 05/18/2016 **.** *.* 05/18/2016 **.** *.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY   TRY 09/18/2021 05/18/2016 **.** *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 8.75% 25aug2017, GBP   GBP 08/25/2017 05/18/2016 *** *.* 05/18/2016 ***.** *.**
European Investment Bank (EIB), 8.75% 6jul2020, TRY   TRY 07/06/2020 05/18/2016 **.* *.** 05/18/2016 **.* *.**
European Investment Bank (EIB), 9% 21dec2018, ZAR   ZAR 12/21/2018 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.*
European Investment Bank (EIB), 9% 31mar2021, ZAR   ZAR 03/31/2021 05/18/2016 **.*** *.** 05/18/2016 **.* *.**
European Investment Bank (EIB), 9.125% 7oct2020, TRY   TRY 10/07/2020 05/18/2016 **.** *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 9.25% 20jul2018, TRY   TRY 07/20/2018 05/18/2016 ** *.** 05/18/2016 **.** *.**
European Investment Bank (EIB), 9.25% 3oct2024, TRY   TRY 10/03/2024 05/18/2016 **.** *.** 05/18/2016 **.* *.*
European Investment Bank (EIB), FRN 10aug2020, HUF   HUF 08/10/2020 05/18/2016 **.* * 05/18/2016 ***.** *
European Investment Bank (EIB), FRN 15jan2018, EUR   EUR 01/15/2018 05/18/2016 ***.** * 05/18/2016 ***.* *
European Investment Bank (EIB), FRN 15jan2019, EUR   EUR 01/15/2019 05/18/2016 ***.*** * 05/18/2016 ***.** *
European Investment Bank (EIB), FRN 15jan2020, EUR   EUR 01/15/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), FRN 15jan2021, EUR   EUR 01/15/2021 05/18/2016 ***.** * 05/18/2016 ***.** *
European Investment Bank (EIB), FRN 15jul2024, EUR   EUR 07/15/2024 05/18/2016 ***.*** * 05/18/2016 ***.* *
European Investment Bank (EIB), FRN 16apr2019, GBP   GBP 04/16/2019 05/18/2016 ***.** * 05/18/2016 ***.** *
European Investment Bank (EIB), FRN 16apr2025, EUR   EUR 04/16/2025 05/18/2016 ***.*** * 05/18/2016 ***.**** *
European Investment Bank (EIB), FRN 17feb2020, GBP   GBP 02/17/2020 05/18/2016 *** * 05/18/2016 ***.** *
European Investment Bank (EIB), FRN 18sep2031, EUR   EUR 09/18/2031 05/18/2016 **.** * 05/18/2016 **.* *
European Investment Bank (EIB), FRN 20dec2016, CHF   CHF 12/20/2016 05/18/2016 **.** * 05/18/2016 ***.** *
European Investment Bank (EIB), FRN 21may2021, GBP   GBP 05/21/2021 05/18/2016 **.** * 05/18/2016 **.*** *
European Investment Bank (EIB), FRN 22feb2017, GBP   GBP 02/22/2017 05/18/2016 ***.*** * 05/18/2016 ***.** *
European Investment Bank (EIB), FRN 24apr2039, EUR   EUR 04/24/2039 05/18/2016 **.**** * 05/18/2016 **.*** *
European Investment Bank (EIB), FRN 24jul2020, SEK   SEK 07/24/2020 05/18/2016 ***.*** * 05/18/2016 ***.**** *
European Investment Bank (EIB), FRN 24mar2020, EUR   EUR 03/24/2020 05/18/2016 ***.** * 05/18/2016 ***.* *
European Investment Bank (EIB), FRN 25may2018, GBP   GBP 05/25/2018 05/18/2016 ***.** * 05/18/2016 ***.** *
European Investment Bank (EIB), FRN 27jan2017, EUR   EUR 01/27/2017 05/18/2016 ***.** * 05/18/2016 ***.* *
European Investment Bank (EIB), FRN 27jul2016, EUR   EUR 07/27/2016 05/18/2016 ***.** * 05/18/2016 ***.*** *
European Investment Bank (EIB), FRN 27jul2017, EUR   EUR 07/27/2017 05/18/2016 ***.** * 05/18/2016 ***.* *
European Investment Bank (EIB), FRN 30may2017, SEK   SEK 05/30/2017 05/18/2016 ***.** * 05/18/2016 ***.** *
European Investment Bank (EIB), FRN 4jan2022, EUR   EUR 01/04/2022 05/18/2016 ***.*** * 05/18/2016 ***.*** *
European Investment Bank (EIB), FRN 4jun2024, USD   USD 06/04/2024 05/18/2016 **.* * 05/18/2016 **.** *
Galapagos Holding, 5.375% 15jun2021, EUR   EUR 06/15/2021 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Galapagos Holding, 7% 15jun2022, EUR   EUR 06/15/2022 05/18/2016 **.* *.** 05/18/2016 **.*** *.**
Galapagos Holding, FRN 15jun2021, EUR   EUR 06/15/2021 05/18/2016 **.*** * 05/18/2016 **.*** *
GBL Verwaltung, 1.25% 7feb2017, EUR (Conv.)   EUR 02/07/2017 05/18/2016 ***.** *.* 05/18/2016 ***.* -*.**
GEO Travel Finance, 10.375% 1may2019, EUR   EUR 05/01/2019 05/18/2016 **.* ** 05/18/2016 **.** **.**
GEO Travel Finance, 7.5% 1aug2018, EUR   EUR 08/01/2018 05/18/2016 **.* *.** 05/18/2016 **.** *.**
Gestamp Funding Luxemburg, 5.625% 31may2020, USD   USD 05/31/2020 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Global Bond Series, 4.25% 25jul2017, EUR   EUR 07/25/2017 05/18/2016 **.** * 05/18/2016 **.* *
Global Bond Series, FRN1oct2019, EUR   EUR 10/01/2019 05/18/2016 **.** * 05/18/2016 ***.** *
HeidelbergCement Finance Luxembourg S.A., 5.625% 4jan2018, EUR   EUR 01/04/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Intelsat, 5.5% 1aug2023, USD   USD 08/01/2023 05/18/2016 **.** **.** 05/18/2016 *** *.**
Intelsat, 6.625% 15dec2022, USD   USD 12/15/2022 05/18/2016 **.*** **.** 05/18/2016 **.** **.**
Intelsat, 6.75% 1jun2018, USD   USD 06/01/2018 05/18/2016 **.** **.** 05/18/2016 **.** **.*
Intelsat, 7.25% 15oct2020, USD   USD 10/15/2020 05/18/2016 **.*** **.** 05/18/2016 **.** **.**
Intelsat, 7.25% 1apr2019, USD   USD 04/01/2019 05/18/2016 **.* **.** 05/18/2016 **.** **.**
Intelsat, 7.5% 1apr2021, USD   USD 04/01/2021 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Intelsat, 7.75% 1jun2021, USD   USD 06/01/2021 05/18/2016 **.* **.** 05/18/2016 **.** **.**
Intelsat, 8% 15feb2024, USD   USD 02/15/2024 05/18/2016 *** *.** 05/18/2016 ***.** *.**
Intelsat, 8.125% 1jun2023, USD   USD 06/01/2023 05/18/2016 **.* **.** 05/18/2016 **.** **.**
Intesa Sanpaolo Bank Luxembourg, FRN 11jun2017, EUR   EUR 06/11/2017 05/18/2016 **.* * 05/18/2016 ***.** *
Intesa Sanpaolo Bank Luxembourg, FRN 15sep2017, EUR   EUR 09/15/2017 05/18/2016 **.** * 05/18/2016 *
La Mondiale Europartner, 7.625% perp., USD   USD 05/18/2016 ***.** * 05/18/2016 ***.** *
Lecta, 8.875% 15may2019, EUR   EUR 05/15/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Lecta, FRN 15may2018, EUR   EUR 05/15/2018 05/18/2016 **.** * 05/18/2016 ***.** *
Mallinckrodt International Finance, 3.5% 15apr2018, USD   USD 04/15/2018 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
NORD/LB Covered Bond Bank, 0.125% 6nov2018, EUR   EUR 11/06/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
NORD/LB Covered Bond Bank, 0.25% 10mar2020, EUR   EUR 03/10/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
NORD/LB Covered Bond Bank, 2% 23may2018, EUR   EUR 05/23/2018 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Opus Securities, 3.95% perp., EUR (Conv.)   EUR 05/18/2016 **.* * 05/18/2016 **.** *
Palladium Securities 1, 0% 15may2019, EUR (2556D)   EUR 05/15/2019 05/18/2016 **.* *.** 05/18/2016 **.** *.**
Palladium Securities 1, 0% 9nov2017, EUR (1749D)   EUR 11/09/2017 05/18/2016 **.** *.** 05/18/2016 ***.** -*.**
Palladium Securities 1, 1.5% 28aug2020, EUR   EUR 08/28/2020 05/18/2016 **.* * 05/18/2016 *
Palladium Securities 1, 2.3% 15sep2024, EUR   EUR 09/15/2024 05/18/2016 **.** * 05/18/2016 **.** *
Palladium Securities 1, 2.3% 16sep2024, EUR (ABS)   EUR 09/16/2024 05/18/2016 **.** * 05/18/2016 *
Palladium Securities 1, 2.4%16sep2024, EUR   EUR 09/16/2024 05/18/2016 **.** * 05/18/2016 **.* *
Palladium Securities 1, 3% 15sep2021, EUR   EUR 09/15/2021 05/18/2016 ***.* * 05/18/2016 *
Palladium Securities 1, 3% 31aug2020, EUR   EUR 08/31/2020 05/18/2016 ***.** * 05/18/2016 ***.** *
Palladium Securities 1, 4.1% 20jun2016, EUR   EUR 06/20/2016 05/18/2016 **.** * 05/18/2016 *** *
Palladium Securities 1, 4.25% 1sep2017, EUR   EUR 09/01/2017 05/18/2016 **.** * 05/18/2016 **.** *
Palladium Securities 1, FRN 15jun2017, EUR   EUR 06/15/2017 05/18/2016 **.** * 05/18/2016 ***.** *
Palladium Securities 1, FRN 1sep2017, EUR (62)   EUR 09/01/2017 05/18/2016 ***.** * 05/18/2016 ***.* *
Palladium Securities 1, FRN 7mar2017, EUR   EUR 03/07/2017 05/18/2016 **.** * 05/18/2016 **.* *
Palladium Securities 1, FRN 9nov2017, EUR   EUR 11/09/2017 05/18/2016 **.** * 05/18/2016 ***.* *
Palladium Securities 1, FRN17apr2023, EUR   EUR 04/17/2023 05/18/2016 ***.** * 05/18/2016 ***.** *
Prologis European Logistics Fund, 1.876% 17apr2025, EUR   EUR 04/17/2025 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
SecurAsset, 0% 17sep2021, EUR (2989D)   EUR 09/17/2021 05/18/2016 *** * 05/18/2016 *** *
SecurAsset, FRN 10apr2018, EUR   EUR 10/04/2018 05/18/2016 ***.** * 05/18/2016 ***.** *
SecurAsset, FRN 7apr2018, EUR (Structured)   EUR 07/04/2018 05/18/2016 ***.* * 05/18/2016 ***.** *
SES, 4.625% 9mar2020, EUR   EUR 03/09/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
SES, 4.75% 11mar2021, EUR   EUR 03/11/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
SG Issuer, FRN 5nov2020, USD   USD 11/05/2020 05/18/2016 **.** * 05/18/2016 **.** *
Tyco Electronics Group, 2.375% 2018, USD   USD 12/17/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
UniCredit Luxembourg S.A., 6% 31oct2017, USD   USD 10/31/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
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