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
EUR 509 632 560 953 900
USD 464 287 293 964 790
GBP 61 50 092 117 000
CHF 46 16 390 000 000
NOK 36 46 515 000 000
AUD 26 17 453 000 000
TRY 23 20 480 000 000
SEK 22 53 657 000 000
ZAR 21 59 995 000 000
RUB 16 17 759 250 000
BRL 16 7 106 495 000
NZD 9 1 292 548 000
CZK 9 8 250 000 000
CAD 8 5 650 000 000
JPY 8 211 800 000 000
PLN 7 7 755 000 000
MXN 7 18 200 000 000
IDR 5 13 286 025 000 000
INR 4 12 580 000 000
DKK 3 4 300 000 000
HKD 2 528 000 000
HUF 2 90 200 000 000
CNY 1 300 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
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.) ***
Rating Agency RAEX (Expert RA) *** Foriegn curr. scale ***
Rating Agency RAEX (Expert RA) *** Local curr. scale ***
National Rating Agency *** Global scale ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
European Investment Bank (EIB), 7.25% 28jun2021, BRL - International bonds XS1637353001 7.25% 175 000 000  BRL 06/20/2017 06/28/2021
Intelsat, 9.75% 15jul2025, USD - International bonds USL5137XAS82 9.75% 1 500 000 000  USD 06/19/2017 07/15/2025
Citigroup Global Markets Funding, FRN 15jun2024, USD (CGMFL1603) - International bonds USD 1,000 x (t * 2.70%)] - Previous Interest Amount 3 211 000  USD 06/15/2017 06/15/2024
European Investment Bank (EIB), 1.25% 12may2025, SEK - International bonds XS1171476143 1.25% 6 450 000 000  SEK 06/15/2017 05/12/2025
European Investment Bank (EIB), 8.5% 23jan2020, BRL - International bonds XS1550952292 8.5% 500 000 000  BRL 06/15/2017 01/23/2020
European Investment Bank (EIB), 8.125% 26jan2021, BRL - International bonds XS1634420605 8.125% 100 000 000  BRL 06/14/2017 01/26/2021
European Investment Bank (EIB), 8.125% 21dec2026, ZAR - International bonds XS1167524922 8.125% 6 150 000 000  ZAR 06/13/2017 12/21/2026
Minerva Luxembourg, 6.5% 20sep2026, USD - International bonds USL6401PAG83 6.5% 350 000 000  USD 06/12/2017 09/20/2026
Natixis Structured Issuance SA, 7.6% 7jun2021, USD (3081) - International bonds XS1513304284 7.6% 1 429 000  USD 06/07/2017 06/07/2021
European Investment Bank (EIB), 1% 25may2021, NOK - International bonds XS1394753484 1% 2 250 000 000  NOK 06/07/2017 05/25/2021

World Bond Market Indicators

Monthly indices

Type May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016
EU Long-term interest rates
Luxembourg, % 0.57 0.49 0.60 0.55 0.43 0.39 0.28
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World Bond market statistics

Monthly indices

Type May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016
Domestic govt Bonds markets (Western Europe)
Luxembourg govt Bonds outst., EUR bln (without Bills) 5.05 5.05 5.05 5.05 3.05 3.05 3.05
show other indices

Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
Luxembourg international bonds, USD bln 661.400 645.000 651.100 635.000 625.600 602.200 595.200
BIS net issues of international-bond market of developed countries
International-bond net issue of Luxembourg, USD bln 9.800 16.700 15.000 17.100 9.500 15.800 22.400

New issues of Developed markets International Bonds

Monthly indices

Type May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016
Developed Market International Bonds (excl. USA)
New issues of international bonds (Luxembourg), USD bln 10.427 2.555 14.279 6.205 17.631 2.448 2.491
Number of new international bond issues (Luxembourg) 85 46 50 36 47 18 23
show other indices

Developed Markets International Bonds

Monthly indices

Type May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016
International bonds Developed Markets
Luxembourg sovereign international bonds, USD bln 3.596 3.485 3.413 3.391 3.456 3.355 3.391
Luxembourg corporate international bonds, USD bln 830.659 829.570 808.996 804.470 809.395 770.074 785.821
show other indices

Macroeconomic Indicators (World economy)

Monthly indices

Type May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Luxembourg) 1.69 1.90 1.80 1.80 1.70
show other indices

Yearly indices

Type 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Luxembourg) 20.00 21.40 22.90

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Luxembourg, 0.436% 7oct2019, EUR   EUR 10/07/2019 05/18/2016 **.*** *.** 05/18/2016 *** -*.**
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 Capital SARL, 3.85% 15jun2024, USD   USD 06/15/2024 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, 3% 12mar2020, USD   USD 03/12/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Allergan Funding, 3.45% 15mar2022, USD   USD 03/15/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Allergan Funding, 3.8% 15mar2025, USD   USD 03/15/2025 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Allergan Funding, 4.55% 15mar2035, USD   USD 03/15/2035 05/18/2016 **.* *.** 05/18/2016 **.* *.**
Allergan Funding, 4.75% 15mar2045, USD   USD 03/15/2045 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Allergan Funding, 4.85% 15jun2044, USD   USD 06/15/2044 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 Finance, 2.064% 30jun2025, EUR (ABS)   EUR 06/30/2025 05/18/2016 **.* *.** 05/18/2016 ** *.**
Altice, 5.25% 15feb2023, EUR   EUR 02/15/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Altice, 5.25% 15feb2025, USD   USD 02/15/2025 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, 7.75% 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 ***.* -**.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR   EUR 10/02/2043 05/18/2016 ***.** * 05/18/2016 ***.*** *
Aquarius Investments Luxembourg, 6.375% 1sep2024, USD   USD 09/01/2024 05/18/2016 ***.** * 05/18/2016 ***.** *
Aquarius Investments Luxembourg, 8.25% perp., USD   USD 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, 4.50% 25feb2017, USD   USD 02/25/2017 05/18/2016 *** *.** 05/18/2016 ***.* *.**
ArcelorMittal, 4.50% 29mar2018, EUR   EUR 03/29/2018 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 ***.*** *.**
Avation Capital SA, 7.5% 2020, USD   USD 05/27/2020 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, 2% 14dec2021, NOK   NOK 12/14/2021 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 ***.** *.**
BNY Mellon Luxembourg Branch, FRN 30dec2099, EUR (Conv.)   EUR 12/30/2099 05/18/2016 *.** * 05/18/2016 **.** *
Breeze Finance, 6.708% 19apr2027, EUR   EUR 04/19/2027 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, 6.5% 1apr2021, GBP   GBP 04/01/2021 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 ***.** *.**
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 *** *.**
CPIPG, 5% 20aug2025, EUR   EUR 08/20/2025 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 ***.** *.**
Erste Europaische, 4.6625% 25nov2016, EUR (ABS)   EUR 11/25/2016 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% 17feb2017, EUR (7321D)   EUR 02/17/2017 05/18/2016 **.** *.** 05/18/2016 ***.** -*.**
European Investment Bank (EIB), 0% 20feb2017, EUR   EUR 02/20/2017 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% 5nov2026, EUR (10961D)   EUR 11/05/2026 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% 6dec2016, EUR (7305D)   EUR 12/06/2016 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% 18feb2020, CAD   CAD 02/18/2020 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% 26feb2029, EUR   EUR 02/26/2029 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% 22jan2029, EUR   EUR 01/22/2029 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), 10.5% 5feb2019, EUR   EUR 02/05/2019 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% 20nov2018, EUR   EUR 11/20/2018 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), 4.75% 7aug2024, AUD   AUD 08/07/2024 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% 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), 5.125% 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% 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% 15dec2017, NZD   NZD 12/15/2017 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% 17jun2021, EUR   EUR 06/17/2021 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), 8.85% 28jul2017, BRL   BRL 07/28/2017 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 13oct2025 (Fix-to-Float)   EUR 10/13/2025 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 16sep2030   EUR 09/16/2030 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 **.** *
European Investment Bank (EIB), FRN 4nov2020   EUR 11/04/2020 05/18/2016 ***.** * 05/18/2016 ***.** *
Findus PIK, 8.25% 1aug2019, EUR   EUR 08/01/2019 05/18/2016 **.* *.** 05/18/2016 ***.** *.**
Galapagos hldg, 5.375% 15jun2021, EUR   EUR 06/15/2021 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Galapagos hldg, 7% 15jun2022, EUR   EUR 06/15/2022 05/18/2016 **.* *.** 05/18/2016 **.*** *.**
Galapagos hldg, 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 ***.* -*.**
Geldilux-TS-2015, FRN 8apr2023, EUR (ABS)   EUR 04/08/2023 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, 3.5% 15may2023, EUR   EUR 05/15/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Gestamp Funding, 5.625% 31may2020, USD   USD 05/31/2020 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Glencore Finance (Europe) S.A, 2.25% 10may2021, CHF   CHF 05/10/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Global Bond Series, 4.25% 25jul2017, EUR   EUR 07/25/2017 05/18/2016 **.** * 05/18/2016 **.* *
Grand City Properties, 0.25% 2mar2022, EUR (Conv.)   EUR 03/02/2022 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
Grand City Properties, 1.5% 17apr2025, EUR   EUR 04/17/2025 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Grand City Properties, 2% 29oct2021, EUR   EUR 10/29/2021 05/18/2016 ***.** *.* 05/18/2016 ***.** *.*
Grand City Properties, 3.75% perp., EUR   EUR 05/18/2016 **.* * 05/18/2016 **.* *
Grand City Properties, 6.25% 3jun2020, EUR   EUR 06/03/2020 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 ***.** *.**
Holcim Finance Luxembourg, 5.15% 12sep2023, USD   USD 09/12/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ICBC (Luxembourg branch), FRN 12feb2018, USD   USD 02/12/2018 05/18/2016 ***.*** * 05/18/2016 ***.*** *
ICBC (Luxembourg branch), FRN 19jan2019, USD   USD 01/19/2019 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, 3.50% 15apr2018, USD   USD 04/15/2018 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
Mallinckrodt International Finance, 4.75% 15apr2023, USD   USD 04/15/2023 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 Finance Bank, 0.25% 10mar2020, EUR (ABS)   EUR 03/10/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
NORD/LB Covered Finance 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 **.** *
Pacific Drilling, 7.25% 1dec2017, USD   USD 12/01/2017 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 (ABS)   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 17apr2023, EUR (ABS)   EUR 04/17/2023 05/18/2016 ***.** * 05/18/2016 ***.** *
Palladium Securities 1, FRN 1sep2017, EUR (Structured)   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 ***.* *
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 11sep2023, EUR   EUR 09/11/2023 05/18/2016 ***.** * 05/18/2016 ***.** *
SG Issuer, FRN 5nov2020, USD   USD 11/05/2020 05/18/2016 **.** * 05/18/2016 **.** *
Simon International Finance, 1.25% 13may2025, EUR   EUR 05/13/2025 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Tyco Electronics Group, 1.1% 1mar2023, EUR   EUR 03/01/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Tyco Electronics Group, 2.375% 2018, USD   USD 12/17/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Tyco Electronics Group, 3.7% 15feb2026, USD   USD 02/15/2026 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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