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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 6 8 050 000 000
corporate
USD 1585 247 335 047 841
EUR 968 700 496 832 864
RUB 166 34 697 883 274
GBP 80 47 971 298 165
CHF 55 14 688 401 850
SEK 39 60 887 720 000
NOK 34 51 394 460 000
AUD 30 13 691 000 000
ZAR 19 58 591 000 000
INR 19 8 969 500 000
TRY 16 16 725 000 000
PLN 14 19 844 274 000
CZK 12 7 755 000 000
MXN 11 37 930 000 000
CAD 10 7 700 000 000
BRL 10 8 126 500 000
JPY 7 315 000 000 000
RON 5 561 500 000
NZD 5 735 376 000
IDR 5 6 941 000 000 000
DKK 4 7 300 000 000
ARS 3 1 552 970 000
HKD 2 380 000 000
HUF 2 90 200 000 000
SGD 1 7 146 700
CNY 1 500 000 000
NPR 1 169 560 000
KZT 1 2 024 205 000
LKR 1 1 191 000 000
EGP 1 300 000 000
CRC 1 2 908 800 000

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.) ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Codralux S.A., 0.27% 15apr2021, EUR - International bonds BE6316808714 0.27% 750 000  EUR 10/15/2019 04/15/2021
Mikro Fund F.T., 7.5% 14oct2021, USD - International bonds CH0503630169 7.5% 2 610 600  USD 10/15/2019 10/14/2021
Single Platform Investment Repackaging Entity, 2.11% 2apr2040, EUR - International bonds XS2068168728 2.11% 50 000 000  EUR 10/14/2019 04/02/2040
Citigroup Global Markets Funding, FRN 15oct2024, USD - International bonds XS2053482803 408 000  USD 10/11/2019 10/15/2024
Citigroup Global Markets Funding, FRN 11oct2024, USD - International bonds XS2053484098 737 000  USD 10/11/2019 10/11/2024
SG Issuer, FRN 11oct2024, RUB - International bonds XS2027757645 500 000 000  RUB 10/11/2019 10/11/2024
SG Issuer, FRN 12oct2022, USD - International bonds XS2043137251 300 000  USD 10/11/2019 10/12/2022
Citigroup Global Markets Funding, FRN 15oct2024, USD - International bonds XS2053474024 450 000  USD 10/10/2019 10/15/2024
Mikro Fund F.T., 7.5% 15oct2022, EUR - International bonds XS2066069910 7.5% 1 125 000  EUR 10/10/2019 10/15/2022
Mikro Fund F.T., 8.5% 17oct2024, EUR - International bonds XS2066404059 8.5% 125 000  EUR 10/10/2019 10/17/2024

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: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
DM international bonds outstanding volume
[11373] Luxembourg sovereign international bonds, USD bln 3.270 3.297 3.319 3.410 3.351 3.590 3.589
[11375] Luxembourg corporate international bonds, USD bln 692.145 690.264 692.912 695.234 746.168 773.282 780.260
show other indices

Inflation

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Inflation (Western Europe)
[15645] Inflation Rate (Luxembourg) 1.30 1.70 1.80 1.80 2.10 2.10 2.18
show other indices

Historical yields (monthly)

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
Yields for Western Europe long-term domestic bonds
[4277] Luxembourg 10Y Government Bond Yield  -0.50 -0.54 -0.28 -0.16 0.02 0.11 0.17
show other indices

New international bonds volume

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
DM new international bonds volume
[14803] New issues of international bonds (Luxembourg), USD bln 10.206 4.045 14.065 8.988 8.285 7.196 3.634
show other indices

Euro-Cbonds Corporate

Daily indices

Type: 10/16/2019 10/15/2019 10/14/2019 10/11/2019 10/10/2019 10/09/2019 10/08/2019
Euro-Cbonds Corporate Luxembourg (EUR)
[22949] Euro-Cbonds Corporate Luxembourg (EUR)  127.84 127.83 127.79 127.74 127.65 127.71 127.69
[22951] Euro-Cbonds Corporate Luxembourg (EUR) PI 114.39 114.39 114.36 114.35 114.27 114.34 114.33
[22953] Euro-Cbonds Corporate Luxembourg (EUR) D 1 008.00 1 009.00 1 011.00 1 013.00 1 015.00 1 017.00 1 018.00
[22955] Euro-Cbonds Corporate Luxembourg (EUR) YTM 1.94 1.94 1.95 1.95 1.98 1.95 1.96
[22957] Euro-Cbonds Corporate Luxembourg (EUR) YTM eff 1.95 1.95 1.96 1.97 1.99 1.97 1.97
[22959] Euro-Cbonds Corporate Luxembourg (EUR) T-spread 304.95 307.09 309.08 309.71 312.54 316.40 319.76
show other indices

New international bonds number

Monthly indices

Type: Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019
DM new international bonds number
[14805] Number of new international bond issues (Luxembourg) 61 56 98 71 82 72 55
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 10/17/2019 ***.** -*.** 10/17/2019 ***.*** -*.**
Luxembourg, 3.375% 18may2020, EUR   EUR 05/18/2020 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
Agri Resources Group, 8% 17jun2021, EUR   EUR 06/17/2021 10/17/2019 **.** *.** 10/17/2019 **.* *.*
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR   EUR 06/30/2030 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Altice, 4.75% 15jan2028, EUR   EUR 01/15/2028 10/17/2019 **.* *.** 10/17/2019 **.** *.**
Altice, 5.25% 15feb2023, EUR   EUR 02/15/2023 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Altice, 6.25% 15feb2025, EUR   EUR 02/15/2025 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Altice, 6.625% 15feb2023, USD   USD 02/15/2023 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Altice, 8% 15may2027, EUR   EUR 05/15/2027 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Altice, 9% 15jun2023, EUR   EUR 06/15/2023 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
Aperam, 0.625% 8jul2021, USD (Conv.)   USD 07/08/2021 10/17/2019 ***.*** -*.** 10/17/2019 ***.** -*.**
ArcelorMittal, 0.95% 17jan2023, EUR   EUR 01/17/2023 10/17/2019 ***.* *.** 10/17/2019 ***.** *.*
ArcelorMittal, 2.25% 17jan2024, EUR   EUR 01/17/2024 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
ArcelorMittal, 2.5% 3jul2020, CHF   CHF 07/03/2020 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
ArcelorMittal, 2.875% 6jul2020, EUR   EUR 07/06/2020 10/17/2019 ***.** *.** 10/17/2019 ***.** -*.**
ArcelorMittal, 3% 9apr2021, EUR   EUR 04/09/2021 10/17/2019 *** *.** 10/17/2019 ***.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR   EUR 01/14/2022 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
ArcelorMittal, 3.6% 16jul2024, USD   USD 07/16/2024 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
ArcelorMittal, 4.25% 16jul2029, USD   USD 07/16/2029 10/17/2019 ***.* *.** 10/17/2019 ***.** *.*
ArcelorMittal, 4.55% 11mar2026, USD   USD 03/11/2026 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
ArcelorMittal, 5.50% 1mar2021, USD   USD 03/01/2021 10/17/2019 ***.** * 10/17/2019 ***.** *
ArcelorMittal, 6.125% 1jun2025, USD   USD 06/01/2025 10/17/2019 ***.** *.** 10/17/2019 ***.* *.*
ArcelorMittal, 6.25% 25feb2022, USD   USD 02/25/2022 10/17/2019 ***.** * 10/17/2019 ***.*** *
ArcelorMittal, 6.75% 1mar2041, USD   USD 03/01/2041 10/17/2019 ***.*** * 10/17/2019 ***.** *
ArcelorMittal, 7% 15oct2039, USD   USD 10/15/2039 10/17/2019 ***.** * 10/17/2019 ***.*** *
Ardagh Group, 6.625% 15sep2023, EUR   EUR 09/15/2023 10/17/2019 ***.*** * 10/17/2019 ***.*** *
Ardagh Group, 7.125% 15sep2023, USD   USD 09/15/2023 10/17/2019 ***.** * 10/17/2019 ***.** *
Banque Internationale a Luxembourg, 0.55% 11oct2022, CHF   CHF 10/11/2022 10/17/2019 ***.** *.** 10/17/2019 ***.* -*.**
Banque Internationale a Luxembourg, 1% 10jul2025, CHF   CHF 07/10/2025 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Banque Internationale a Luxembourg, 1.5% 28sep2023, EUR   EUR 09/28/2023 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Banque Internationale a Luxembourg, 2% 28dec2025, EUR   EUR 12/28/2025 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Banque Internationale a Luxembourg, 6.625% perp., EUR   EUR 10/17/2019 ***.** * 10/17/2019 ***.** *
Banque Internationale a Luxembourg, FRN 9jun2020, EUR   EUR 06/09/2020 10/17/2019 ***.*** * 10/17/2019 ***.*** *
BCEE, FRN 19nov2022, EUR   EUR 11/19/2022 10/17/2019 **.*** * 10/17/2019 **.*** *
BCEE, FRN 25jan2021, EUR   EUR 01/25/2021 10/17/2019 **.*** * 10/17/2019 **.** *
Bevco Lux, 1.75% 9feb2023, EUR   EUR 02/09/2023 10/17/2019 ***.** * 10/17/2019 ***.* *
BGL BNP Paribas, FRN 8jun2020, EUR   EUR 06/08/2020 10/17/2019 ***.*** * 10/17/2019 ***.*** *
Blackstone Property Partners Europe, 0.5% 12sep2023, EUR   EUR 09/12/2023 10/17/2019 **.** *.** 10/17/2019 **.** *.**
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR   EUR 03/12/2029 10/17/2019 **.** *.** 10/17/2019 **.** *.**
CARTIR S.A., 0% 31dec2029, EUR (3976D)   EUR 12/31/2029 10/17/2019 ** *.* 10/17/2019 **.** *.**
Citigroup Global Markets Funding, 0.5% 4aug2023, EUR (Conv.)   EUR 08/04/2023 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
Commerzbank Finance & Covered Bond, 4.781% 14jul2021, NOK   NOK 07/14/2021 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
DZ Privatbank SA, 0.01% 20may2020   CHF 05/20/2020 10/17/2019 ***.**** -*.** 10/17/2019 ***.**** -*.**
DZ Privatbank SA, 0.01% 21nov2022, CHF   CHF 11/21/2022 10/17/2019 **.*** *.* 10/17/2019 **.* *.*
DZ Privatbank SA, 0.25% 11may2022, EUR   EUR 05/11/2022 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
DZ Privatbank SA, 0.25% 18nov2022, EUR   EUR 11/18/2022 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
DZ Privatbank SA, 0.25% 28jun2021, EUR   EUR 06/28/2021 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
DZ Privatbank SA, 0.361% 17may2022, EUR   EUR 05/17/2022 10/17/2019 ***.** -*.** 10/17/2019 ***.* -*.**
DZ Privatbank SA, 0.5525% 2dec2022, EUR   EUR 12/02/2022 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
DZ Privatbank SA, 0.625% 15may2020   EUR 05/15/2020 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
Euroclear Investments, 1.5% 11apr2030, EUR   EUR 04/11/2030 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Euroclear Investments, 2.625% 11apr2048, EUR   EUR 04/11/2048 10/17/2019 ***.*** * 10/17/2019 ***.** *
European Financial Stability Facility (EFSF), 0.05% 17oct2029, EUR   EUR 10/17/2029 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
European Financial Stability Facility (EFSF), 0.125% 17oct2023, EUR   EUR 10/17/2023 10/17/2019 ***.*** -*.** 10/17/2019 ***.** -*.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR   EUR 11/04/2019 10/17/2019 ***.*** -*.* 10/17/2019 ***.*** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR   EUR 04/28/2025 10/17/2019 *** -*.** 10/17/2019 ***.*** -*.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR   EUR 01/20/2023 10/17/2019 ***.* -*.** 10/17/2019 ***.*** -*.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR   EUR 06/07/2021 10/17/2019 ***.** -*.** 10/17/2019 ***.*** -*.*
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR   EUR 01/22/2020 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR   EUR 07/17/2020 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR   EUR 06/27/2024 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR   EUR 10/29/2020 10/17/2019 ***.** -*.** 10/17/2019 ***.*** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR   EUR 05/23/2023 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR   EUR 02/19/2024 10/17/2019 ***.** -*.* 10/17/2019 ***.*** -*.*
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR   EUR 09/05/2022 10/17/2019 ***.** -*.* 10/17/2019 ***.*** -*.*
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR   EUR 07/29/2044 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR   EUR 12/03/2029 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR   EUR 09/04/2034 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR   EUR 04/03/2037 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR   EUR 07/05/2021 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR   EUR 02/04/2022 10/17/2019 ***.** -*.* 10/17/2019 ***.*** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR   EUR 03/30/2032 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
European Financial Stability Facility (EFSF), FRN 19apr2020, EUR   EUR 04/19/2020 10/17/2019 ***.*** * 10/17/2019 ***.*** *
European Financial Stability Facility (EFSF), FRN 19apr2021, EUR   EUR 04/19/2021 10/17/2019 ***.*** * 10/17/2019 ***.*** *
European Financial Stability Facility (EFSF), FRN 19apr2022, EUR   EUR 04/19/2022 10/17/2019 ***.*** * 10/17/2019 ***.*** *
European Financial Stability Facility (EFSF), FRN 19dec2022, EUR   EUR 12/19/2022 10/17/2019 ***.*** * 10/17/2019 ***.*** *
European Financial Stability Facility (EFSF), FRN 19dec2023, EUR   EUR 12/19/2023 10/17/2019 ***.*** * 10/17/2019 ***.*** *
European Financial Stability Facility (EFSF), FRN 19dec2024, EUR   EUR 12/19/2024 10/17/2019 ***.*** * 10/17/2019 ***.*** *
European Investment Bank (EIB), 0% 10mar2021, AUD (5479D)   AUD 03/10/2021 10/17/2019 **.** *.** 10/17/2019 **.** *.**
European Investment Bank (EIB), 0% 12apr2046, USD (10957D)   USD 04/12/2046 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D)   EUR 03/13/2026 10/17/2019 ***.*** -*.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 0% 14mar2047, USD (10957D)   USD 03/14/2047 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 0% 15mar2024, EUR (2683D)   EUR 03/15/2024 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
European Investment Bank (EIB), 0% 15mar2030, EUR   EUR 03/15/2030 10/17/2019 **.*** *.** 10/17/2019 **.*** *.**
European Investment Bank (EIB), 0% 16feb2027, TRY (3652D)   TRY 02/16/2027 10/17/2019 ** **.** 10/17/2019 ** **.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D)   EUR 10/16/2023 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
European Investment Bank (EIB), 0% 17sep2029, EUR (10958D)   EUR 09/17/2029 10/17/2019 **.*** *.** 10/17/2019 **.*** *.**
European Investment Bank (EIB), 0% 18jan2033, JPY (7305D)   JPY 01/18/2033 10/17/2019 **.** *.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 0% 18oct2032, ZAR (5479D)   ZAR 10/18/2032 10/17/2019 **.** *.** 10/17/2019 **.** *.**
European Investment Bank (EIB), 0% 22feb2047, USD (10957D)   USD 02/22/2047 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
European Investment Bank (EIB), 0% 22oct2019, BRL (3652D)   BRL 10/22/2019 10/17/2019 **.** *.** 10/17/2019 *** *
European Investment Bank (EIB), 0% 24oct2051, EUR (12783D)   EUR 10/24/2051 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D)   BRL 08/27/2021 10/17/2019 **.** *.** 10/17/2019 **.** *.**
European Investment Bank (EIB), 0% 27jul2040, AUD (9132D)   AUD 07/27/2040 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
European Investment Bank (EIB), 0% 28nov2046, USD (10957D)   USD 11/28/2046 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
European Investment Bank (EIB), 0% 2jun2036, USD (7305D)   USD 06/02/2036 10/17/2019 ***.*** *.* 10/17/2019 ***.*** *.*
European Investment Bank (EIB), 0% 31mar2031, USD (5494D)   USD 03/31/2031 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
European Investment Bank (EIB), 0% 4sep2030, EUR (10957D)   EUR 09/04/2030 10/17/2019 **.*** *.** 10/17/2019 **.*** *.**
European Investment Bank (EIB), 0% 5apr2024, TRY (2935D)   TRY 04/05/2024 10/17/2019 **.** **.** 10/17/2019 **.** **.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D)   TRY 09/05/2022 10/17/2019 **.** **.** 10/17/2019 **.** **.**
European Investment Bank (EIB), 0% 6apr2046, USD (10957D)   USD 04/06/2046 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D)   USD 11/06/2026 10/17/2019 **.** *.** 10/17/2019 **.** *.**
European Investment Bank (EIB), 0% 7dec2028, GBP (10884D)   GBP 12/07/2028 10/17/2019 **.*** *.** 10/17/2019 **.*** *.**
European Investment Bank (EIB), 0.05% 13oct2034, EUR   EUR 10/13/2034 10/17/2019 **.** *.** 10/17/2019 **.*** *.**
European Investment Bank (EIB), 0.05% 15dec2023, EUR   EUR 12/15/2023 10/17/2019 ***.*** -*.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 0.05% 24may2024, EUR   EUR 05/24/2024 10/17/2019 ***.** -*.** 10/17/2019 ***.*** -*.**
European Investment Bank (EIB), 0.1% 15oct2026, EUR   EUR 10/15/2026 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR   EUR 04/15/2025 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR   EUR 06/15/2020 10/17/2019 ***.*** -*.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 0.125% 20jun2029, EUR   EUR 06/20/2029 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 0.125% 21sep2026, SEK   SEK 09/21/2026 10/17/2019 **.** *.** 10/17/2019 **.*** *.**
European Investment Bank (EIB), 0.2% 15jul2024, EUR   EUR 07/15/2024 10/17/2019 ***.** -*.** 10/17/2019 ***.*** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR   EUR 10/14/2024 10/17/2019 ***.*** -*.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR   EUR 09/14/2029 10/17/2019 ***.** -*.** 10/17/2019 ***.*** -*.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR   EUR 10/15/2020 10/17/2019 ***.*** -*.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR   EUR 04/14/2026 10/17/2019 ***.*** -*.** 10/17/2019 ***.* -*.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR   EUR 03/15/2022 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
European Investment Bank (EIB), 0.375% 15may2026, EUR   EUR 05/15/2026 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
European Investment Bank (EIB), 0.375% 16jul2025, EUR   EUR 07/16/2025 10/17/2019 ***.* -*.** 10/17/2019 ***.*** -*.**
European Investment Bank (EIB), 0.5% 10aug2023, AUD   AUD 08/10/2023 10/17/2019 **.** *.** 10/17/2019 **.** *.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR   EUR 11/13/2037 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.*
European Investment Bank (EIB), 0.5% 15jan2027, EUR   EUR 01/15/2027 10/17/2019 ***.*** -*.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR   EUR 11/15/2023 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
European Investment Bank (EIB), 0.5% 19jul2022, SEK   SEK 07/19/2022 10/17/2019 ***.** *.** 10/17/2019 ***.*** -*.**
European Investment Bank (EIB), 0.5% 21jul2023, AUD   AUD 07/21/2023 10/17/2019 **.** *.** 10/17/2019 **.** *.**
European Investment Bank (EIB), 0.5% 21jun2023, AUD   AUD 06/21/2023 10/17/2019 **.** *.* 10/17/2019 **.** *.**
European Investment Bank (EIB), 0.5% 26oct2023, AUD   AUD 10/26/2023 10/17/2019 **.** *.** 10/17/2019 **.** *.**
European Investment Bank (EIB), 0.5% 7jul2021, EUR   EUR 07/07/2021 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
European Investment Bank (EIB), 0.625% 17jan2020, GBP   GBP 01/17/2020 10/17/2019 **.** *.** 10/17/2019 **.** *.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR   EUR 01/22/2029 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 0.75% 15nov2024, GBP   GBP 11/15/2024 10/17/2019 **.** *.** 10/17/2019 **.*** *.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR   EUR 09/13/2024 10/17/2019 ***.** -*.* 10/17/2019 ***.*** -*.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR   EUR 09/13/2047 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR   EUR 01/14/2028 10/17/2019 ***.*** -*.** 10/17/2019 ***.* -*.**
European Investment Bank (EIB), 0.875% 15dec2023, GBP   GBP 12/15/2023 10/17/2019 ***.** *.** 10/17/2019 ***.* *.**
European Investment Bank (EIB), 0.875% 15mar2021, GBP   GBP 03/15/2021 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.*
European Investment Bank (EIB), 0.95% 15sep2037, EUR   EUR 09/15/2037 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 1% 14apr2032, EUR   EUR 04/14/2032 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 1% 14mar2031, EUR   EUR 03/14/2031 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
European Investment Bank (EIB), 1% 14nov2042, EUR   EUR 11/14/2042 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 1% 21sep2026, GBP   GBP 09/21/2026 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 1% 25may2021, NOK   NOK 05/25/2021 10/17/2019 **.** *.** 10/17/2019 ***.* *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR   EUR 04/13/2033 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
European Investment Bank (EIB), 1.125% 15may2020, NOK   NOK 05/15/2020 10/17/2019 **.** *.** 10/17/2019 **.* *.**
European Investment Bank (EIB), 1.125% 15nov2032, EUR   EUR 11/15/2032 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR   EUR 09/15/2036 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 1.125% 16sep2021, CAD   CAD 09/16/2021 10/17/2019 **.** *.** 10/17/2019 **.** *.**
European Investment Bank (EIB), 1.125% 26apr2023, CHF   CHF 04/26/2023 10/17/2019 ***.** -*.** 10/17/2019 ***.*** -*
European Investment Bank (EIB), 1.125% 7sep2021, GBP   GBP 09/07/2021 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 1.25% 12may2025, SEK   SEK 05/12/2025 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR   EUR 11/13/2026 10/17/2019 ***.* -*.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 1.25% 16dec2019, USD   USD 12/16/2019 10/17/2019 **.** *.** 10/17/2019 **.* *.**
European Investment Bank (EIB), 1.25% 1sep2020, NOK   NOK 09/01/2020 10/17/2019 **.*** *.** 10/17/2019 **.*** *.**
European Investment Bank (EIB), 1.25% 5nov2020, CAD   CAD 11/05/2020 10/17/2019 **.** *.** 10/17/2019 **.** *.**
European Investment Bank (EIB), 1.375% 12may2028, SEK   SEK 05/12/2028 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD   USD 06/15/2020 10/17/2019 **.** *.** 10/17/2019 **.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR   EUR 11/15/2019 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.*
European Investment Bank (EIB), 1.375% 15sep2020, EUR   EUR 09/15/2020 10/17/2019 ***.*** -*.** 10/17/2019 ***.** -*.*
European Investment Bank (EIB), 1.375% 15sep2021, EUR   EUR 09/15/2021 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
European Investment Bank (EIB), 1.375% 21feb2028, CHF   CHF 02/21/2028 10/17/2019 ***.* -*.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 1.375% 6sep2022, USD   USD 09/06/2022 10/17/2019 **.** *.** 10/17/2019 **.** *.**
European Investment Bank (EIB), 1.375% 7mar2025, GBP   GBP 03/07/2025 10/17/2019 ***.** *.* 10/17/2019 ***.** *.**
European Investment Bank (EIB), 1.5% 12may2022, NOK   NOK 05/12/2022 10/17/2019 **.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 1.5% 13dec2024, AUD   AUD 12/13/2024 10/17/2019 ***.** * 10/17/2019 ***.* *
European Investment Bank (EIB), 1.5% 15apr2021, EUR   EUR 04/15/2021 10/17/2019 *** -*.* 10/17/2019 ***.*** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR   EUR 07/15/2020 10/17/2019 ***.** -*.** 10/17/2019 ***.*** -*.*
European Investment Bank (EIB), 1.5% 15nov2047, EUR   EUR 11/15/2047 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR   EUR 10/16/2048 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 1.5% 21nov2026, USD   USD 11/21/2026 10/17/2019 **.** *.** 10/17/2019 **.** *.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK   NOK 01/26/2024 10/17/2019 **.** *.* 10/17/2019 **.** *.**
European Investment Bank (EIB), 1.5% 2aug2024, CHF   CHF 08/02/2024 10/17/2019 ***.** -*.** 10/17/2019 ***.* -*.**
European Investment Bank (EIB), 1.5% 2mar2027, SEK   SEK 03/02/2027 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 1.625% 14aug2020, USD   USD 08/14/2020 10/17/2019 **.** *.** 10/17/2019 **.** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD   USD 12/15/2020 10/17/2019 **.* *.** 10/17/2019 **.** *.**
European Investment Bank (EIB), 1.625% 15jun2021, USD   USD 06/15/2021 10/17/2019 **.*** *.** 10/17/2019 **.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR   EUR 03/15/2023 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
European Investment Bank (EIB), 1.625% 16mar2020, USD   USD 03/16/2020 10/17/2019 **.*** *.** 10/17/2019 **.** *.**
European Investment Bank (EIB), 1.625% 16mar2020, USD   USD 03/16/2020 10/17/2019 **.** *.** 10/17/2019 **.** *.*
European Investment Bank (EIB), 1.625% 23nov2023, CHF   CHF 11/23/2023 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
European Investment Bank (EIB), 1.625% 2apr2026, CHF   CHF 04/02/2026 10/17/2019 ***.*** -*.** 10/17/2019 ***.** -*.*
European Investment Bank (EIB), 1.625% 4feb2025, CHF   CHF 02/04/2025 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 1.625% 9oct2029, USD   USD 10/09/2029 10/17/2019 **.*** *.** 10/17/2019 **.** *.**
European Investment Bank (EIB), 1.645% 24jul2023, NOK   NOK 07/24/2023 10/17/2019 **.** *.** 10/17/2019 ***.*** *.**
European Investment Bank (EIB), 1.7% 15nov2024, AUD   AUD 11/15/2024 10/17/2019 ***.* *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 1.7% 16feb2024, USD   USD 02/16/2024 10/17/2019 **.** * 10/17/2019 **.** *
European Investment Bank (EIB), 1.7% 23sep2022, CAD   CAD 09/23/2022 10/17/2019 **.*** *.** 10/17/2019 *
European Investment Bank (EIB), 1.75% 12nov2026, SEK   SEK 11/12/2026 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 1.75% 15may2020, USD   USD 05/15/2020 10/17/2019 **.** *.** 10/17/2019 **.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR   EUR 09/15/2045 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.*
European Investment Bank (EIB), 1.75% 28jun2033, CHF   CHF 06/28/2033 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 1.75% 30jul2024, CAD   CAD 07/30/2024 10/17/2019 **.** *.** 10/17/2019 **.** *.**
European Investment Bank (EIB), 1.8% 28apr2024, USD   USD 04/28/2024 10/17/2019 **.** * 10/17/2019 **.* *
European Investment Bank (EIB), 1.87% 29dec2021, USD   USD 12/29/2021 10/17/2019 **.** * 10/17/2019 **.* *
European Investment Bank (EIB), 1.875% 10feb2025, USD   USD 02/10/2025 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 1.9% 26jan2026, JPY   JPY 01/26/2026 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.*
European Investment Bank (EIB), 10% 7mar2022, TRY   TRY 03/07/2022 10/17/2019 **.** **.** 10/17/2019 **.** **.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY   TRY 04/29/2024 10/17/2019 **.** **.** 10/17/2019 **.** **.**
European Investment Bank (EIB), 10.75% 15nov2019, TRY   TRY 11/15/2019 10/17/2019 **.** **.* 10/17/2019 **.** **.**
European Investment Bank (EIB), 11% 20apr2026, TRY   TRY 04/20/2026 10/17/2019 **.** **.** 10/17/2019 **.** **.**
European Investment Bank (EIB), 12.5% 27mar2021, TRY   TRY 03/27/2021 10/17/2019 **.** **.** 10/17/2019 **.** **.**
European Investment Bank (EIB), 15% 30jan2020, ARS   ARS 01/30/2020 10/17/2019 **.** **.** 10/17/2019 ***.** *.*
European Investment Bank (EIB), 16% 1aug2023, TRY   TRY 08/01/2023 10/17/2019 ***.** **.** 10/17/2019 ***.** **.**
European Investment Bank (EIB), 17% 3feb2023, TRY   TRY 02/03/2023 10/17/2019 ***.** **.** 10/17/2019 ***.** **.**
European Investment Bank (EIB), 2% 14apr2023, EUR   EUR 04/14/2023 10/17/2019 ***.*** -*.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 2% 15dec2022, USD   USD 12/15/2022 10/17/2019 ***.* *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 2% 15mar2021, USD   USD 03/15/2021 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 2% 24aug2022, CHF   CHF 08/24/2022 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 2% 30nov2035, CHF   CHF 11/30/2035 10/17/2019 ***.** -*.** 10/17/2019 ***.* -*.*
European Investment Bank (EIB), 2.125% 13apr2026, USD   USD 04/13/2026 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR   EUR 01/15/2024 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
European Investment Bank (EIB), 2.125% 15oct2021, USD   USD 10/15/2021 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 2.125% 22jan2020, CHF   CHF 01/22/2020 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 2.15% 18jan2027, JPY   JPY 01/18/2027 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR   EUR 10/14/2022 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD   USD 08/15/2022 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 2.25% 15mar2022, USD   USD 03/15/2022 10/17/2019 ***.** *.** 10/17/2019 ***.* *.**
European Investment Bank (EIB), 2.25% 24jun2024, USD   USD 06/24/2024 10/17/2019 ***.** *.** 10/17/2019 ***.* *.**
European Investment Bank (EIB), 2.25% 25may2021, PLN   PLN 05/25/2021 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 2.25% 30jul2021, CAD   CAD 07/30/2021 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 2.25% 7mar2020, GBP   GBP 03/07/2020 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 2.375% 10jul2020, CHF   CHF 07/10/2020 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 2.375% 13may2021, USD   USD 05/13/2021 10/17/2019 ***.** *.** 10/17/2019 *** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD   USD 06/15/2022 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 2.375% 18jan2023, CAD   CAD 01/18/2023 10/17/2019 ***.** *.** 10/17/2019 ***.* *.**
European Investment Bank (EIB), 2.375% 24may2027, USD   USD 05/24/2027 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 2.375% 6jul2023, CAD   CAD 07/06/2023 10/17/2019 ***.** *.* 10/17/2019 ***.* *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD   USD 04/15/2021 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 2.5% 15mar2023, USD   USD 03/15/2023 10/17/2019 ***.* *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 2.5% 15oct2024, USD   USD 10/15/2024 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 2.5% 30apr2020, AUD   AUD 04/30/2020 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP   GBP 10/31/2022 10/17/2019 ***.** *.* 10/17/2019 ***.** *.**
European Investment Bank (EIB), 2.59% 29dec2026, USD   USD 12/29/2026 10/17/2019 **.** * 10/17/2019 **.* *
European Investment Bank (EIB), 2.625% 11feb2025, CHF   CHF 02/11/2025 10/17/2019 ***.*** -*.** 10/17/2019 ***.** -*.*
European Investment Bank (EIB), 2.625% 15mar2024, USD   USD 03/15/2024 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR   EUR 03/15/2035 10/17/2019 ***.*** *.** 10/17/2019 ***.* *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR   EUR 03/16/2020 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 2.625% 20may2022, USD   USD 05/20/2022 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 2.625% 23apr2030, CHF   CHF 04/23/2030 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 2.7% 12jan2023, AUD   AUD 01/12/2023 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK   SEK 11/13/2023 10/17/2019 ***.** *.* 10/17/2019 ***.** *.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR   EUR 09/13/2030 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR   EUR 03/15/2040 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.*
European Investment Bank (EIB), 2.75% 15sep2021, EUR   EUR 09/15/2021 10/17/2019 ***.** -*.* 10/17/2019 ***.*** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR   EUR 09/15/2025 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
European Investment Bank (EIB), 2.75% 25aug2026, PLN   PLN 08/25/2026 10/17/2019 ***.* *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 2.8% 15jan2021, AUD   AUD 01/15/2021 10/17/2019 ***.** *.** 10/17/2019 ***.* *.**
European Investment Bank (EIB), 2.875% 13jun2025, USD   USD 06/13/2025 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 2.875% 15aug2023, USD   USD 08/15/2023 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 2.875% 15dec2021, USD   USD 12/15/2021 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 2.875% 15nov2029, PLN   PLN 11/15/2029 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD   USD 09/15/2020 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 2.9% 17oct2025, AUD   AUD 10/17/2025 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 24% 13nov2023, ARS   ARS 11/13/2023 10/17/2019 ** **.** 10/17/2019 **.** **.*
European Investment Bank (EIB), 3% 14apr2021, CHF   CHF 04/14/2021 10/17/2019 ***.*** -*.* 10/17/2019 ***.*** -*.**
European Investment Bank (EIB), 3% 14oct2033, EUR   EUR 10/14/2033 10/17/2019 ***.*** *.* 10/17/2019 ***.** *.*
European Investment Bank (EIB), 3% 24may2024, PLN   PLN 05/24/2024 10/17/2019 ***.** *.** 10/17/2019 ***.** *.*
European Investment Bank (EIB), 3% 25nov2029, PLN   PLN 11/25/2029 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR   EUR 09/28/2022 10/17/2019 ***.** -*.** 10/17/2019 ***.*** -*.**
European Investment Bank (EIB), 3% 4feb2020, NOK   NOK 02/04/2020 10/17/2019 ***.* *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 3.1% 17aug2026, AUD   AUD 08/17/2026 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 3.125% 14dec2023, USD   USD 12/14/2023 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 3.125% 30jun2036, CHF   CHF 06/30/2036 10/17/2019 ***.** -*.** 10/17/2019 ***.* -*.**
European Investment Bank (EIB), 3.25% 24may2023, NOK   NOK 05/24/2023 10/17/2019 ***.** *.** 10/17/2019 ***.** *.*
European Investment Bank (EIB), 3.25% 29jan2024, USD   USD 01/29/2024 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 3.3% 3feb2028, AUD   AUD 02/03/2028 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
European Investment Bank (EIB), 3.375% 15oct2027, CHF   CHF 10/15/2027 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 3.5% 14jan2021, SEK   SEK 01/14/2021 10/17/2019 ***.*** *.** 10/17/2019 ***.*** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR   EUR 04/15/2027 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR   EUR 03/14/2042 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR   EUR 01/15/2021 10/17/2019 ***.*** -*.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 3.65% 2jul2040, AUD   AUD 07/02/2040 10/17/2019 ***.**** *.** 10/17/2019 ***.**** *.**
European Investment Bank (EIB), 3.75% 1jun2032, SEK   SEK 06/01/2032 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
European Investment Bank (EIB), 3.75% 7dec2027, GBP   GBP 12/07/2027 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 3.875% 26feb2020, CNY   CNY 02/26/2020 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
European Investment Bank (EIB), 3.875% 8jun2037, GBP   GBP 06/08/2037 10/17/2019 ***.** *.** 10/17/2019 ***.* *.*
European Investment Bank (EIB), 4% 13jun2033, NOK   NOK 06/13/2033 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 4% 16feb2021, USD   USD 02/16/2021 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 4% 25feb2020, MXN   MXN 02/25/2020 10/17/2019 **.** *.** 10/17/2019 **.** *.*
European Investment Bank (EIB), 4% 25oct2022, CZK   CZK 10/25/2022 10/17/2019 ***.**** *.** 10/17/2019 ***.**** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR   EUR 04/15/2030 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR   EUR 10/15/2037 10/17/2019 ***.** *.* 10/17/2019 ***.** *.*
European Investment Bank (EIB), 4.125% 15apr2024, EUR   EUR 04/15/2024 10/17/2019 ***.** -*.* 10/17/2019 ***.** -*.*
European Investment Bank (EIB), 4.25% 25oct2022   PLN 10/25/2022 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 4.25% 10nov2024, DKK   DKK 11/10/2024 10/17/2019 ***.**** -*.* 10/17/2019 ***.**** -*.**
European Investment Bank (EIB), 4.25% 1jun2022, SEK   SEK 06/01/2022 10/17/2019 ***.*** *.* 10/17/2019 ***.*** *.**
European Investment Bank (EIB), 4.25% 7dec2021, GBP   GBP 12/07/2021 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR   EUR 10/15/2025 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 4.5% 7jun2029, GBP   GBP 06/07/2029 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 4.5% 7mar2044, GBP   GBP 03/07/2044 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 4.625% 12oct2054, GBP   GBP 10/12/2054 10/17/2019 ***.** *.* 10/17/2019 ***.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR   EUR 04/15/2020 10/17/2019 ***.** -*.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 4.625% 30jul2020, NZD   NZD 07/30/2020 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN   MXN 01/19/2021 10/17/2019 **.** *.** 10/17/2019 **.*** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD   USD 02/15/2036 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 4.875% 25may2021, NOK   NOK 05/25/2021 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 5% 10oct2020, EUR   EUR 10/10/2020 10/17/2019 ***.*** * 10/17/2019 ***.*** *
European Investment Bank (EIB), 5% 13oct2025, EUR   EUR 10/13/2025 10/17/2019 *** * 10/17/2019 ***.** *
European Investment Bank (EIB), 5% 15apr2039, GBP   GBP 04/15/2039 10/17/2019 ***.** *.** 10/17/2019 ***.* *.**
European Investment Bank (EIB), 5% 16mar2020, EUR   EUR 03/16/2020 10/17/2019 ***.*** * 10/17/2019 ***.** *
European Investment Bank (EIB), 5% 1dec2020, SEK   SEK 12/01/2020 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
European Investment Bank (EIB), 5% 22aug2022, AUD   AUD 08/22/2022 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 5% 24jan2020, INR   INR 01/24/2020 10/17/2019 **.** *.** 10/17/2019 **.** *.**
European Investment Bank (EIB), 5% 4nov2020, EUR   EUR 11/04/2020 10/17/2019 ***.*** * 10/17/2019 ***.*** *
European Investment Bank (EIB), 5.2% 1mar2022, IDR   IDR 03/01/2022 10/17/2019 **.*** *.** 10/17/2019 **.** *.**
European Investment Bank (EIB), 5.375% 7jun2021, GBP   GBP 06/07/2021 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP   GBP 04/15/2025 10/17/2019 ***.*** *.* 10/17/2019 ***.** *.**
European Investment Bank (EIB), 5.5% 17aug2030, EUR   EUR 08/17/2030 10/17/2019 ***.* * 10/17/2019 *** *
European Investment Bank (EIB), 5.5% 23jan2023, MXN   MXN 01/23/2023 10/17/2019 **.** *.** 10/17/2019 **.** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR   EUR 02/15/2028 10/17/2019 ***.*** -*.** 10/17/2019 ***.** -*.**
European Investment Bank (EIB), 5.625% 7jun2032, GBP   GBP 06/07/2032 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 5.75% 24jan2025, IDR   IDR 01/24/2025 10/17/2019 **.** *.** 10/17/2019 **.*** *.**
European Investment Bank (EIB), 6% 13jul2020, RUB   RUB 07/13/2020 10/17/2019 **.*** *.** 10/17/2019 **.*** *.**
European Investment Bank (EIB), 6% 22jun2020, EUR   EUR 06/22/2020 10/17/2019 ***.*** * 10/17/2019 ***.*** *
European Investment Bank (EIB), 6% 6aug2020, AUD   AUD 08/06/2020 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 6% 7dec2028, GBP   GBP 12/07/2028 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD   AUD 06/08/2021 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 6.5% 15jul2020, EUR   EUR 07/15/2020 10/17/2019 ***.** * 10/17/2019 ***.** *
European Investment Bank (EIB), 6.5% 7jul2027, MXN   MXN 07/07/2027 10/17/2019 *** *.** 10/17/2019 ***.*** *.**
European Investment Bank (EIB), 6.75% 8feb2022, RUB   RUB 02/08/2022 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 6.95% 6feb2020, IDR   IDR 02/06/2020 10/17/2019 **.** **.** 10/17/2019 **.** **.**
European Investment Bank (EIB), 7% 15jul2020, EUR   EUR 07/15/2020 10/17/2019 ***.* * 10/17/2019 *** *
European Investment Bank (EIB), 7% 16sep2030, EUR   EUR 09/16/2030 10/17/2019 *** * 10/17/2019 *** *
European Investment Bank (EIB), 7% 27jul2020, MXN   MXN 07/27/2020 10/17/2019 **.* *.** 10/17/2019 ***.*** *.**
European Investment Bank (EIB), 7% 8jun2020, EUR   EUR 06/08/2020 10/17/2019 ***.*** * 10/17/2019 ***.*** *
European Investment Bank (EIB), 7.25% 28feb2023, ZAR   ZAR 02/28/2023 10/17/2019 ***.* *.* 10/17/2019 ***.** *.**
European Investment Bank (EIB), 7.25% 28jun2021, BRL   BRL 06/28/2021 10/17/2019 ***.* *.** 10/17/2019 *** *.**
European Investment Bank (EIB), 7.25% 8nov2022, BRL   BRL 11/08/2022 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
European Investment Bank (EIB), 7.4% 24jan2022, IDR   IDR 01/24/2022 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR   ZAR 09/10/2020 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 7.5% 11jan2023, BRL   BRL 01/11/2023 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 7.5% 13apr2022, BRL   BRL 04/13/2022 10/17/2019 ***.** *.* 10/17/2019 ***.* *.**
European Investment Bank (EIB), 7.5% 15jan2020, ZAR   ZAR 01/15/2020 10/17/2019 ***.* *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 7.5% 30jul2023, MXN   MXN 07/30/2023 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 7.5% 9jun2022, MXN   MXN 06/09/2022 10/17/2019 ***.* *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 7.625% 12jan2022, MXN   MXN 01/12/2022 10/17/2019 ***.** *.** 10/17/2019 ***.* *.**
European Investment Bank (EIB), 7.75% 30jan2025, MXN   MXN 01/30/2025 10/17/2019 ***.** *.* 10/17/2019 ***.** *.**
European Investment Bank (EIB), 8% 11jan2027, MXN   MXN 01/11/2027 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 8% 18nov2025, EUR   EUR 11/18/2025 10/17/2019 ***.* * 10/17/2019 *** *
European Investment Bank (EIB), 8% 1apr2020, TRY   TRY 04/01/2020 10/17/2019 **.** **.** 10/17/2019 **.** **.**
European Investment Bank (EIB), 8% 5may2027, ZAR   ZAR 05/05/2027 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 8% 9jun2020, BRL   BRL 06/09/2020 10/17/2019 ***.** *.** 10/17/2019 ***.*** *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR   ZAR 12/21/2026 10/17/2019 ***.** *.* 10/17/2019 ***.** *.*
European Investment Bank (EIB), 8.125% 26jan2021, BRL   BRL 01/26/2021 10/17/2019 *** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR   ZAR 09/13/2021 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR   ZAR 07/29/2022 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 8.5% 17sep2024, ZAR   ZAR 09/17/2024 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 8.5% 23jan2020, BRL   BRL 01/23/2020 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 8.75% 18aug2025, ZAR   ZAR 08/18/2025 10/17/2019 ***.** *.* 10/17/2019 ***.** *.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY   TRY 09/18/2021 10/17/2019 **.** **.** 10/17/2019 **.** **.**
European Investment Bank (EIB), 8.75% 6jul2020, TRY   TRY 07/06/2020 10/17/2019 **.** **.** 10/17/2019 **.*** **.*
European Investment Bank (EIB), 9% 31mar2021, ZAR   ZAR 03/31/2021 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
European Investment Bank (EIB), 9.125% 7oct2020, TRY   TRY 10/07/2020 10/17/2019 **.** **.** 10/17/2019 **.** **.**
European Investment Bank (EIB), 9.25% 3oct2024, TRY   TRY 10/03/2024 10/17/2019 **.** **.** 10/17/2019 **.** **.**
European Investment Bank (EIB), FRN 10aug2020, HUF   HUF 08/10/2020 10/17/2019 **.** * 10/17/2019 ***.** *
European Investment Bank (EIB), FRN 10jun2022, USD   USD 06/10/2022 10/17/2019 **.* * 10/17/2019 ***.** *
European Investment Bank (EIB), FRN 10oct2022, EUR   EUR 10/10/2022 10/17/2019 ***.*** * 10/17/2019 ***.** *
European Investment Bank (EIB), FRN 12mar2026, GBP   GBP 03/12/2026 10/17/2019 **.** * 10/17/2019 ***.** *
European Investment Bank (EIB), FRN 15jan2020, EUR   EUR 01/15/2020 10/17/2019 ***.** * 10/17/2019 ***.*** *
European Investment Bank (EIB), FRN 15jan2021, EUR   EUR 01/15/2021 10/17/2019 ***.** * 10/17/2019 ***.* *
European Investment Bank (EIB), FRN 15jul2023, EUR   EUR 07/15/2023 10/17/2019 ***.*** * 10/17/2019 ***.*** *
European Investment Bank (EIB), FRN 15jul2024, EUR   EUR 07/15/2024 10/17/2019 ***.*** * 10/17/2019 ***.*** *
European Investment Bank (EIB), FRN 16apr2025, EUR   EUR 04/16/2025 10/17/2019 ***.*** * 10/17/2019 ***.*** *
European Investment Bank (EIB), FRN 17feb2020, GBP   GBP 02/17/2020 10/17/2019 ***.** * 10/17/2019 ***.* *
European Investment Bank (EIB), FRN 1dec2020, SEK   SEK 12/01/2020 10/17/2019 ***.* * 10/17/2019 ***.*** *
European Investment Bank (EIB), FRN 1dec2020, SEK   SEK 12/01/2020 10/17/2019 ***.*** * 10/17/2019 ***.*** *
European Investment Bank (EIB), FRN 21may2021, GBP   GBP 05/21/2021 10/17/2019 ***.** * 10/17/2019 ***.** *
European Investment Bank (EIB), FRN 24apr2039, EUR   EUR 04/24/2039 10/17/2019 ***.**** * 10/17/2019 ***.**** *
European Investment Bank (EIB), FRN 24jul2020, SEK   SEK 07/24/2020 10/17/2019 ***.*** * 10/17/2019 ***.*** *
European Investment Bank (EIB), FRN 24mar2020, EUR   EUR 03/24/2020 10/17/2019 ***.** * 10/17/2019 ***.* *
European Investment Bank (EIB), FRN 24mar2021, USD   USD 03/24/2021 10/17/2019 ***.** * 10/17/2019 ***.** *
European Investment Bank (EIB), FRN 25feb2025, PLN   PLN 02/25/2025 10/17/2019 ***.** * 10/17/2019 ***.** *
European Investment Bank (EIB), FRN 25jan2020, EUR   EUR 01/25/2020 10/17/2019 ***.*** * 10/17/2019 ***.*** *
European Investment Bank (EIB), FRN 27apr2020, USD   USD 04/27/2020 10/17/2019 **.*** * 10/17/2019 ***.*** *
European Investment Bank (EIB), FRN 27jan2020, USD   USD 01/27/2020 10/17/2019 **.*** * 10/17/2019 ***.*** *
European Investment Bank (EIB), FRN 2jun2021, HUF   HUF 06/02/2021 10/17/2019 **.*** * 10/17/2019 **.*** *
European Investment Bank (EIB), FRN 4jan2022, EUR   EUR 01/04/2022 10/17/2019 ***.** * 10/17/2019 ***.** *
European Investment Bank (EIB), FRN 8oct2021, USD   USD 10/08/2021 10/17/2019 ***.** * 10/17/2019 ***.** *
European Stability Mechanism (ESM), 1.375% 11sep2024, USD   USD 09/11/2024 10/17/2019 **.** *.** 10/17/2019 **.** *.**
European Stability Mechanism (ESM), 2.125% 3nov2022, USD   USD 11/03/2022 10/17/2019 ***.* *.** 10/17/2019 ***.** *.**
European Stability Mechanism (ESM), 3% 23oct2020, USD   USD 10/23/2020 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
fuer Umsatzfinanzierung, FRN 31jul2020, EUR   EUR 07/31/2020 10/17/2019 ***.** * 10/17/2019 ***.* *
Galapagos Holding, 5.375% 15jun2021, EUR   EUR 06/15/2021 10/17/2019 ** *.** 10/17/2019 **.* *.**
Galapagos Holding, 7% 15jun2022, EUR   EUR 06/15/2022 10/17/2019 *.** ***.** 10/17/2019 *.* ***.**
Galapagos Holding, FRN 15jun2021, EUR   EUR 06/15/2021 10/17/2019 **.** * 10/17/2019 *** *
GELF European Holdings, 0.875% 20oct2022, EUR   EUR 10/20/2022 10/17/2019 ***.** *.* 10/17/2019 ***.** *.**
GELF European Holdings, 1.125% 18jul2029, EUR   EUR 07/18/2029 10/17/2019 **.** *.** 10/17/2019 ***.** *.**
GELF European Holdings, 1.625% 20oct2026, EUR   EUR 10/20/2026 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Groupe Ecore Holding, FRN 15nov2023, EUR   EUR 11/15/2023 10/17/2019 **.* * 10/17/2019 **.** *
Hercule Debtco, 6.75% 30jun2024, EUR   EUR 06/30/2024 10/17/2019 **.** * 10/17/2019 **.*** *
Intelsat, 12.5% 15nov2024, USD   USD 11/15/2024 10/17/2019 ** **.** 10/17/2019 ** **.**
Intelsat, 7.75% 1jun2021, USD   USD 06/01/2021 10/17/2019 **.*** **.** 10/17/2019 **.** *.**
Intelsat, 8% 15feb2024, USD   USD 02/15/2024 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Intelsat, 8.125% 1jun2023, USD   USD 06/01/2023 10/17/2019 **.*** **.** 10/17/2019 **.** **.**
Intelsat, 8.5% 15oct2024, USD   USD 10/15/2024 10/17/2019 ***.*** *.* 10/17/2019 ***.** *.**
Intelsat, 9.5% 15feb2023, USD   USD 02/15/2023 10/17/2019 **.*** **.** 10/17/2019 **.* **.**
Intelsat, 9.75% 15jul2025, USD   USD 07/15/2025 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Intesa Sanpaolo Bank Luxembourg, FRN 13apr2020, EUR   EUR 04/13/2020 10/17/2019 **.** * 10/17/2019 ***.** *
Lecta, 6.5% 1aug2023, EUR   EUR 08/01/2023 10/17/2019 **.** **.** 10/17/2019 **.*** **.**
Lecta, FRN 1aug2022, EUR   EUR 08/01/2022 10/17/2019 **.** * 10/17/2019 **.* *
LHMC FINCO 2, 7.25% 2oct2025, EUR   EUR 10/02/2025 10/17/2019 ***.** * 10/17/2019 ***.*** *
Lincoln Financing, 3.625% 1apr2024, EUR   EUR 04/01/2024 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.*
Lincoln Financing, FRN 1apr2024, EUR   EUR 04/01/2024 10/17/2019 ***.*** * 10/17/2019 ***.*** *
Logicor Financing, 0.5% 30apr2021, EUR   EUR 04/30/2021 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Logicor Financing, 0.75% 15jul2024, EUR   EUR 07/15/2024 10/17/2019 **.*** *.** 10/17/2019 ***.** *.**
Logicor Financing, 1.5% 14nov2022, EUR   EUR 11/14/2022 10/17/2019 ***.*** *.** 10/17/2019 ***.** *.**
Logicor Financing, 1.625% 15jul2027, EUR   EUR 07/15/2027 10/17/2019 ***.** *.* 10/17/2019 ***.* *.**
Logicor Financing, 2.25% 13may2025, EUR   EUR 05/13/2025 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Logicor Financing, 3.25% 13nov2028, EUR   EUR 11/13/2028 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Matroplex Trading & Investments, 8.6% 22jul2029, DKK   DKK 07/22/2029 10/17/2019 ** * 10/17/2019 *** *
Mikro Fund F.T., 7% 30jul2020, USD   USD 07/30/2020 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
Monitchem 2, 9.5% 15sep2026, EUR   EUR 09/15/2026 10/17/2019 **.** *.** 10/17/2019 ***.* *.**
Monitchem 3, 5.25% 15mar2025, EUR   EUR 03/15/2025 10/17/2019 *** *.** 10/17/2019 ***.** *.**
Monitchem 3, FRN 15mar2025, EUR   EUR 03/15/2025 10/17/2019 ***.*** * 10/17/2019 ***.** *
NORD/LB Covered Bond Bank, 0.25% 10mar2020, EUR   EUR 03/10/2020 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
NORD/LB Covered Bond Bank, 0.25% 23aug2021, EUR   EUR 08/23/2021 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
NORD/LB Covered Bond Bank, 0.375% 15jun2023, EUR   EUR 06/15/2023 10/17/2019 ***.*** -*.** 10/17/2019 ***.** -*.**
NORD/LB Covered Bond Bank, 0.375% 7mar2024, EUR   EUR 03/07/2024 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
NORD/LB Covered Bond Bank, 0.918% 28oct2022, EUR   EUR 10/28/2022 10/17/2019 ***.*** -*.** 10/17/2019 ***.*** -*.**
NORD/LB Covered Bond Bank, 2.875% 16feb2021, USD   USD 02/16/2021 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
NORD/LB Covered Bond Bank, FRN 14jul2023, EUR   EUR 07/14/2023 10/17/2019 ***.*** * 10/17/2019 ***.*** *
NORD/LB Covered Bond Bank, FRN 15jul2021, EUR   EUR 07/15/2021 10/17/2019 ***.** * 10/17/2019 ***.*** *
Opus Securities, 3.95% perp., EUR (Conv.)   EUR 10/17/2019 **.*** * 10/17/2019 ** *
Palladium Securities 1, 1.5% 28aug2020, EUR   EUR 08/28/2020 10/17/2019 **.* * 10/17/2019 **.** *
Palladium Securities 1, 2.3% 15sep2024, EUR   EUR 09/15/2024 10/17/2019 **.** * 10/17/2019 **.* *
Palladium Securities 1, 2.4%16sep2024, EUR   EUR 09/16/2024 10/17/2019 **.** * 10/17/2019 *** *
Palladium Securities 1, 3% 15sep2021, EUR   EUR 09/15/2021 10/17/2019 ***.** * 10/17/2019 *
Palladium Securities 1, 3% 15sep2021, EUR (ABS)   EUR 09/15/2021 10/17/2019 *** * 10/17/2019 ***.* *
Prologis European Logistics Fund, 0.875% 9jul2029, EUR   EUR 07/09/2029 10/17/2019 ***.* *.** 10/17/2019 ***.** *.**
Prologis European Logistics Fund, 1.876% 17apr2025, EUR   EUR 04/17/2025 10/17/2019 ***.* *.** 10/17/2019 ***.* *.**
Prologis European Logistics Fund, 2.375% 14nov2030, EUR   EUR 11/14/2030 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Prologis European Properties Fund, 1.75% 15mar2028, EUR   EUR 03/15/2028 10/17/2019 ***.*** *.* 10/17/2019 ***.** *.*
Purple Protected Asset S.A - Compartment PPA-S51, 1.38% 4jul2025, EUR   EUR 07/04/2025 10/17/2019 **.* *.** 10/17/2019 **.* *.**
Purple Protected Asset S.A - Compartment PPA-S51, 1.742% 30nov2025, EUR   EUR 11/30/2025 10/17/2019 **.* *.** 10/17/2019 ***.* *.**
Purple Protected Asset S.A - Compartment PPA-S51, FRN 13sep2033, EUR   EUR 09/13/2033 10/17/2019 ** * 10/17/2019 *** *
Purple Protected Asset S.A - Compartment PPA-S51, FRN 18mar2024, EUR   EUR 03/18/2024 10/17/2019 ** * 10/17/2019 *** *
Purple Protected Asset S.A - Compartment PPA-S51, FRN 30jun2023, EUR   EUR 06/30/2023 10/17/2019 **.* * 10/17/2019 ***.* *
Purple Protected Asset S.A - Compartment PPA-S51, FRN 30mar2021, EUR   EUR 03/30/2021 10/17/2019 **.* * 10/17/2019 ***.* *
Rossini Sarl, 6.75% 30oct2025, EUR   EUR 10/30/2025 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
Rossini Sarl, FRN 30oct2025, EUR   EUR 10/30/2025 10/17/2019 ***.** * 10/17/2019 ***.** *
Samsonite International, 3.5% 15may2026, EUR   EUR 05/15/2026 10/17/2019 ***.*** *.** 10/17/2019 ***.*** *.**
SES, 1.625% 22mar2026, EUR   EUR 03/22/2026 10/17/2019 ***.** *.** 10/17/2019 ***.** *.**
SES, 4.625% 9mar2020, EUR   EUR 03/09/2020 10/17/2019 ***.*** *.** 10/17/2019 ***.*** -*.**
SES, 4.625% perp., EUR   EUR 10/17/2019 ***.*** * 10/17/2019 ***.* *
SES, 4.75% 11mar2021, EUR   EUR 03/11/2021 10/17/2019 ***.** *.** 10/17/2019 ***.* *.**
SES, 5.625% perp., EUR   EUR 10/17/2019 ***.** * 10/17/2019 ***.* *
SG Issuer, 0% 6jun2022, USD (1103D)   USD 06/06/2022 10/17/2019 ***.* * 10/17/2019 ***.* *
SG Issuer, 1.5% 26jun2023, USD   USD 06/26/2023 10/17/2019 **.** * 10/17/2019 **.** *
SG Issuer, 2% 2mar2022, USD   USD 03/02/2022 10/17/2019 ***.** * 10/17/2019 ***.** *
SG Issuer, FRN 28oct2019, USD   USD 10/28/2019 10/17/2019 **.** * 10/17/2019 ***.** *
SG Issuer, FRN 3dec2020, USD   USD 12/03/2020 10/17/2019 **.** * 10/17/2019 **.** *
SG Issuer, FRN 5nov2020, USD   USD 11/05/2020 10/17/2019 **.** * 10/17/2019 ***.** *
SG Issuer, FRN 9aug2021, USD   USD 08/09/2021 10/17/2019 **.** * 10/17/2019 **.** *
Socfin, 4% 9dec2021, EUR   EUR 12/09/2021 10/17/2019 **.** *.** 10/17/2019 ***.*** *.**
Vivion Investments, 3% 8aug2024, EUR   EUR 08/08/2024 10/17/2019 **.** *.** 10/17/2019 ***.*** *.**
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