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Steubing AG — bonds & company profile

company Steubing AG
full company name Steubing AG
country of risk Germany
industry Financial institutions
web http://www.steubing.com/

Profile

Steubing AG is an independent securities trading bank based in Frankfurt am Main. Founded in 1987 under the name of “Wolfgang Steubing GmbH Börsenmakler“, the company changed its legal form to that of a German stock corporation in January 1999. Trading and electronic order routing in listed shares, bonds, certificates and warrants form the core of the company’s business activities. Steubing AG operates on all German stock exchanges and, in addition, has direct online access to around 50 international trading centres.

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
3M Company, 1.5% 9nov2026, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
3M Company, 1.75% 15may2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
7x7 Energiewerte Deutschland II. GmbH & Co. KG, 4.5% 1jan2028, EUR 07/08/2020 **.**** ***.**** *.** *.**
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 1.75% 16mar2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Aareal Bank, 0.01% 3feb2023, EUR 07/08/2020 **.**** ***.**** *.** -*.**
Aareal Bank, 0.35% 31oct2022, EUR 07/08/2020 ***.**** ***.**** *.** -*.**
Aareal Bank, 0.375% 10apr2024, EUR 07/10/2020 **.**** ***.**** *.** *.**
Aareal Bank, 0.465% 21jan2027, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Aareal Bank, 0.5% 14jan2027, EUR 07/08/2020 **.**** ***.**** *.** *.**
Aareal Bank, 0.55% 22jan2030, EUR 07/08/2020 **.**** **.**** *.** *.**
Aareal Bank, 0.625% 5may2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Aareal Bank, 0.65% 20dec2024, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Aareal Bank, 0.69% 26mar2024, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Aareal Bank, 0.72% 27feb2023, EUR 07/08/2020 **.**** ***.**** *.** *.**
Aareal Bank, 0.75% 8aug2025, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Aareal Bank, 0.845% 6feb2025, EUR 07/08/2020 **.**** **.**** *.** *.**
Aareal Bank, 0.875% 26feb2026, EUR 07/08/2020 **.**** **.**** *.** *.**
Aareal Bank, 0.97% 28jun2026, EUR 07/08/2020 **.**** **.**** *.** *.**
Aareal Bank, 1.25% 30jan2029, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Aareal Bank, 1.25% 30mar2027, EUR 07/08/2020 **.**** **.**** *.** *.**
Aareal Bank, 1.85% 20mar2035, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Aareal Bank, 7.625% perp., EUR 07/10/2020 **.**** **.**** **.** **.**
Aareal Bank, FRN 18mar2026, EUR 07/10/2020 **.**** **.**** **.** *.**
ABANCA Corporacion Bancaria, 6.125% 18jan2029, EUR 07/10/2020 ***.**** ***.****
ABANCA Corporacion Bancaria, 7.5% perp., EUR 07/10/2020 **.**** **.**** **.** **.**
ABANCA Corporacion Bancaria, FRN 7apr2030, EUR 07/10/2020 **.**** **.****
Abbott Laboratories, 0.1% 19nov2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Abbott Laboratories, 0.375% 19nov2027, EUR 07/10/2020 **.**** ***.**** *.** *.**
Abbott Laboratories, 0.875% 27sep2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Abbott Laboratories, 1.5% 27sep2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
AbbVie, 0.75% 18nov2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
AbbVie, 1.25% 18nov2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 0.625% 15jul2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.125% 26mar2028, EUR 07/10/2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.25% 7feb2028, EUR 07/10/2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.5% 27jun2024, EUR 07/10/2020 **.**** ***.**** *.** *.**
Abertis Infraestructuras, 1.625% 15jul2029, EUR 07/10/2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.875% 26mar2032, EUR 07/10/2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 2.25% 29mar2029, EUR 07/10/2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 2.375% 27sep2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 2.5% 27feb2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 3% 27mar2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 3.75% 20jun2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 0.5% 15apr2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 0.5% 17jul2023, EUR 07/09/2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.6% 15jan2027, EUR 07/10/2020 **.**** **.**** *.** *.**
ABN AMRO, 0.875% 15jan2024, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.875% 22apr2025, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 1% 16apr2025, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 1.25% 28may2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.375% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
ABN AMRO, 5.75% perp., EUR 07/10/2020 **.**** ***.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Accentro Real Estate, 3.625% 13feb2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Accor, 1.25% 25jan2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Accor, 1.75% 4feb2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 07/10/2020 **.**** ***.**** *.** *.**
Accor, 4.375% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Accor, FRN perp., EUR 07/10/2020 **.**** **.****
Achmea BV, 1.125% 25apr2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Achmea BV, 1.5% 26may2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Achmea BV, 2.5% 24sep2039, EUR 07/10/2020 **.**** **.**** *.** *.**
Achmea BV, 4.25% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Achmea BV, 4.625% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ACS Actividades de Construccion y Servicios, 1.375% 17jun2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Action Logement Services, 0.5% 30oct2034, EUR (1) 07/10/2020 ***.**** ***.**** *.** *.**
Adecco, 1.25% 20nov2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 0.55% 30apr2030, EUR 07/10/2020 **.**** ***.**** *.** *.**
Adif Alta Velocidad, 0.95% 30apr2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.25% 4may2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
ADLER Real Estate, 1.5% 17apr2022, EUR 07/10/2020 **.**** **.**** *.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 07/10/2020 **.**** **.**** *.** *.**
ADLER Real Estate, 3% 27apr2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Admiralty Finance, 3.496% 30jun2037, EUR 07/10/2020 **.**** **.**** *.** *.**
ADO Properties, 1.25% 23nov2023, EUR (Conv.) 07/10/2020 **.**** **.**** *.** *.**
Aegon, 0.625% 21jun2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Aegon, 4% 25apr2044, EUR (48) 07/10/2020 ***.**** ***.**** *.** *.**
Aegon, 5.625% 29dec2049, EUR 07/10/2020 ***.**** ***.****
Aeroports de Paris, 1.125% 18jun2034, EUR 07/10/2020 **.**** **.**** *.** *.**
Aeroports de Paris, 2.125% 11oct2038, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 07/10/2020 ***.**** ***.****
AG2R La Mondiale, 2.125% 23jun2031, EUR 07/10/2020 **.**** **.**** *.** *.**
AG2R La Mondiale, 5.05% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
AG2R La Mondiale, FRN perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Ageas, 3.25% 2jul2049, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Ageas, 3.875% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0% 25mar2025, EUR 07/10/2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 25may2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 31may2035, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 1.125% 20jun2028, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
AIB Group, 1.25% 28may2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
AIB Group, 1.5% 29mar2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
AIB Group, 1.875% 19nov2029, EUR 07/10/2020 **.**** **.**** *.** *.**
AIB Group, 2.25% 3jul2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
AIB Group, 5.25% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
AIB Group, 6.25% perp., EUR 07/10/2020 **.**** ***.**** *.** *.**
Air Baltic, 6.75% 30jul2024, EUR 07/10/2020 **.**** **.**** **.** *.**
Air France-KLM, 1.875% 16jan2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 07/10/2020 **.**** ***.**** **.** -*.**
Air Liquide Finance, 0.625% 20jun2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Air Liquide Finance, 1% 2apr2025, EUR (37) 07/10/2020 ***.**** ***.**** *.** *.**
Air Liquide Finance, 1.375% 2apr2030, EUR (38) 07/10/2020 ***.**** ***.**** *.** *.**
Air Liquide, 1% 8mar2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Air Liquide, 1.875% 5jun2024, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Air Liquide, 2.375% 6sep2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 0.5% 5may2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 0.8% 5may2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 1% 12feb2025, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Airbus, 1.375% 9jun2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Airbus, 1.625% 7apr2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Airbus, 1.625% 9jun2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Airbus, 2% 7apr2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Airbus, 2.125% 29oct2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Airbus, 2.375% 2apr2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Airbus, 2.375% 7apr2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Airbus, 2.375% 9jun2040, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Akelius Residential Property, 2.249% 17may2081, EUR 07/10/2020 **.**** **.**** *.** *.**
Akelius Residential Property, 3.875% 5oct2078, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Akka Technologies, 3.5% perp., EUR 07/08/2020 **.**** **.****
Akzo Nobel, 1.625% 14apr2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Akzo Nobel, 2.625% 27jul2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Albania, 3.5% 16jun2027, EUR 07/10/2020 **.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Albemarle, 1.125% 25nov2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Albemarle, 1.625% 25nov2028, EUR 07/10/2020 **.**** **.**** *.** *.**
Alberta, 0.5% 16apr2025, EUR 07/08/2020 ***.**** ***.**** *.** -*.**
Alberta, 0.625% 16jan2026, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Alberta, 0.625% 18apr2025, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
ALD, 0.375% 18jul2023, EUR 07/10/2020 **.**** **.**** *.** *.**
ALD, 1.25% 11oct2022, EUR 07/10/2020 **.**** ***.**** *.** *.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Allergan Capital SARL, 1.5% 15nov2023, EUR 07/10/2020 **.**** ***.**** *.** *.**
Allergan Capital SARL, 2.625% 15nov2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Alliander, 0.375% 10jun2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Alliander, 0.875% 24jun2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Alliander, 1.625% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Alliander, 2.875% 14jun2024, EUR 07/09/2020 ***.**** ***.**** *.** -*.**
Allianz Finance II B.V., 0% 14jan2025, EUR (1827D) 07/10/2020 ***.**** ***.**** -*.** -*.**
Allianz Finance II B.V., 0.500% 14jan2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 3% 13mar2028, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Allianz Finance II B.V., 5.75% 8jul2041, EUR 07/10/2020 ***.**** ***.**** -**.** -**.**
Allianz, 2.121% 8jul2050, EUR 07/10/2020 ***.**** ***.****
Allianz, 2.241% 7jul2045, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 07/10/2020 ***.**** ***.****
Allianz, 5.625% 17oct2042, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Allianz, FRN 25sep2049, EUR 07/10/2020 **.**** **.****
Alpha Bank, 4.25% 13feb2030, EUR 07/10/2020 **.**** **.**** *.** *.**
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Alstom, 0.25% 14oct2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Alstria Office REIT, 0.5% 26sep2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Alstria Office REIT, 1.5% 23jun2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Altarea, 1.875% 17jan2028, EUR 07/10/2020 **.**** **.**** *.** *.**
Altareit, 2.875% 2jul2025, EUR 07/10/2020 **.**** ***.**** *.** *.**
Altice Europe, 2.25% 15jan2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Altice Europe, 3% 15jan2028, EUR 07/10/2020 **.**** **.**** *.** *.**
Altice France (SFR Group), 2.125% 15feb2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Altice France (SFR Group), 2.5% 15jan2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Altice France (SFR Group), 3.375% 15jan2028, EUR 07/10/2020 **.**** **.**** *.** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Altria Group, 1% 15feb2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Altria Group, 1.7% 15jun2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Altria Group, 2.2% 15jun2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Altria Group, 3.125% 15jun2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Amadeus IT Group, 0.875% 18sep2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Amadeus IT Group, 1.5% 18sep2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Amadeus IT Group, 1.5% 9apr2025, EUR (Conv.) 07/10/2020 ***.**** ***.**** *.** *.**
Amadeus IT Group, 2.5% 20may2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Amadeus IT Group, 2.875% 20may2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Amadeus IT Group, FRN 18mar2022, EUR 07/10/2020 **.**** **.****
Amcor, 2.75% 22mar2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
America Movil, 0.75% 26jun2027, EUR 07/10/2020 **.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 07/10/2020 ***.**** ***.**** *.** *.**
American Honda Finance, 0.35% 26aug2022, EUR 07/10/2020 **.**** ***.**** *.** *.**
American Honda Finance, 0.55% 17mar2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
American Honda Finance, 1.375% 10nov2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
American Honda Finance, 1.6% 20apr2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
American Tower, 1.95% 22may2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Amphenol Technologies Holding, 0.75% 4may2026, EUR 07/10/2020 **.**** ***.**** *.** *.**
Amphenol Technologies Holding, 2% 8oct2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 07/10/2020 **.**** **.**** *.** *.**
Andalusia (Autonomous Community), 1.375% 30apr2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Anglo American Capital Plc, 1.625% 11mar2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.125% 2dec2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 07/10/2020 **.**** **.****
ANZ New Zealand (Int’l) (London Branch), 0.375% 17sep2029, EUR 07/10/2020 **.**** **.**** *.** *.**
ANZ New Zealand (Int’l) (London Branch), 1.125% 20mar2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ANZ, 0.625% 21feb2023, EUR 07/08/2020 ***.**** ***.**** *.** -*.**
Aon Corp, 2.875% 14may2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Apetra, 3.125% 25sep2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Apple, 0% 15nov2025, EUR (2192D) 07/10/2020 ***.**** ***.**** -*.** -*.**
Apple, 0.5% 15nov2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
APRR, 1.25% 14jan2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
APRR, 1.25% 18jan2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
APRR, 1.5% 25jan2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
APT Pipelines, 2% 15jul2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 1% 19may2023, EUR 07/10/2020 **.**** **.**** *.** *.**
ArcelorMittal, 1.75% 19nov2025, EUR 07/10/2020 **.**** **.**** *.** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 07/10/2020 **.**** **.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ARD Finance S.A., 5% 30jun2027, EUR 07/10/2020 **.**** **.****
Argenta Spaarbank, 1% 6feb2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Argentina, 1.2% 31dec2038, EUR 07/10/2020 **.**** **.**** **.** **.**
Argentina, 2.260% 31dec2038, EUR 07/10/2020 **.**** **.**** **.** **.**
Argentina, 7.82% 31dec2033, EUR 07/10/2020 **.**** **.**** **.** **.**
Argentina, 7.820% 31dec2033, EUR 07/10/2020 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, EUR 07/10/2020 *.**** *.****
Argentum Netherlands, 2.75% 19feb2049, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Arion Bank, 1% 20mar2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Arkema, 0.75% 3dec2029, EUR 07/10/2020 **.**** **.**** *.** *.**
Arkema, 1.5% 20jan2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Arkema, 2.75% perp., EUR 07/10/2020 **.**** ***.**** *.** *.**
Arkema, 3.125% 6dec2023, EUR 07/09/2020 ***.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Arkema, FRN perp., EUR 07/10/2020 **.**** **.****
Aroundtown, 0.625% 9jul2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Aroundtown, 1.45% 9jul2028, EUR 07/10/2020 **.**** ***.**** *.** *.**
Aroundtown, 1.625% 31jan2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Aroundtown, 2% 2nov2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Aroundtown, 2.125% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Aroundtown, 2.875% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Aryzta, 4.5% perp., EUR 07/10/2020 **.**** **.**** ***.** ***.**
ASB Bank, 0.75% 13mar2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 24oct2029, EUR (3653D) 07/10/2020 ***.**** ***.**** -*.** -*.**
ASML Holding, 0.25% 25feb2030, EUR 07/10/2020 **.**** **.**** *.** *.**
ASML Holding, 0.625% 7may2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ASML Holding, 3.375% 19sep2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
ASR Nederland, 3.375% 2may2049, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ASR Nederland, 5% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 0.25% 4mar2026, EUR 07/10/2020 **.**** **.**** *.** *.**
AT&T Inc, 0.8% 4mar2030, EUR 07/10/2020 **.**** **.**** *.** *.**
AT&T Inc, 1.45% 1jun2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 1.6% 19may2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 1.8% 14sep2039, EUR 07/10/2020 **.**** **.**** *.** *.**
AT&T Inc, 1.8% 5sep2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.05% 19may2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.6% 19may2038, EUR 07/10/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.875% perp., EUR (B) 07/10/2020 **.**** **.****
AT&T Inc, 3.375% 15mar2034, EUR 07/10/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Athene Global Funding, 1.875% 23jun2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Atlas Copco, 0.125% 3sep2029, EUR 07/10/2020 **.**** **.**** *.** *.**
Atlas Copco, 2.5% 28feb2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
AtoS, 0% 6nov2024, EUR (Conv.) 07/10/2020 ***.**** ***.**** -*.** -*.**
AtoS, 0.75% 7may2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
AtoS, 1.75% 7may2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
AtoS, 2.5% 7nov2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3% 11sep2025, EUR 07/10/2020 **.**** ***.**** *.** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Auchan, 0.625% 7feb2022, EUR 07/10/2020 **.**** **.**** *.** *.**
Auchan, 2.25% 6apr2023, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Auchan, 2.375% 25apr2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Auchan, 2.625% 30jan2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Audley Funding, 12% 27feb2022, EUR 07/10/2020 ***.**** ***.**** **.** *.**
Audley Funding, 6% 15nov2036, EUR 07/10/2020 **.**** ***.**** *.** *.**
AURELIUS Equity Opportunities SE, FRN 5dec2024, EUR 07/10/2020 **.**** **.****
Aurizon Network, 2% 18sep2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Ausgrid Finance, 1.25% 30jul2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 3% 13feb2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 0.625% 25aug2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Austria, 0% 23jun2080, EUR (21915D) 07/10/2020 **.**** **.**** *.** *.**
Austria, AGB 0 15jul2024 07/10/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20apr2023 07/10/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20feb2030 07/10/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20mar2051 07/10/2020 ***.**** ***.**** *.** *.**
Austria, AGB 0.85% 30jun2120, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 07/10/2020 ***.**** ***.**** *.** *.**
Austria, AGB 3.8 26jan2062 07/10/2020 ***.**** ***.**** *.** *.**
Austria, AGB 4.15 15mar2037 07/10/2020 ***.**** ***.**** *.** -*.**
Autoliv, 0.75% 26jun2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Autonomous Region Azores, 1.006% 15jun2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Autopista del Guadalmedina Concesionaria Espanola, 3.7% 31dec2041, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Autopista del Guadalmedina Concesionaria Espanola, 6.25% 31dec2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Autostrade, 1.625% 12jun2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Aves One, 5.25% 1jun2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Aves Schienenlogistik, 5.250% 14sep2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Avis Budget Car Rental, 4.75% 30jan2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Aviva, 1.875% 13nov2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 07/10/2020 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 07/10/2020 ***.**** ***.**** *.** *.**
AXA, 3.25% 28may2049, EUR 07/10/2020 ***.**** ***.**** *.** *.**
AXA, 3.875% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 07/10/2020 ***.**** ***.**** *.** *.**
AXA, 6% perp., EUR 07/10/2020 **.**** ***.****
AXA, 6% perp., EUR 07/10/2020 **.**** ***.****
AyT Cedulas Cajas Global, 3.75% 30jun2025, EUR 07/09/2020 ***.**** ***.**** *.** -*.**
Azerion Holding, FRN 17mar2023, EUR 07/10/2020 **.**** ***.****
Babcock International Group, 1.375% 13sep2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Babcock International Group, 1.75% 6oct2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Balder, 1.125% 29jan2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Balder, 1.25% 28jan2028, EUR 07/10/2020 **.**** **.**** *.** *.**
Balearic Islands (Autonomous Community), 1.549% 21nov2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Ball, 0.875% 15mar2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Ball, 1.5% 15mar2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 1.125% 28feb2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 1.375% 14may2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.575% 22feb2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 5.875% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), FRN 9mar2023, EUR 07/10/2020 **.**** **.****
Banco Bilbao (BBVA), FRN perp., EUR (Conv.) 07/10/2020 **.**** **.**** *.** *.**
Banco Comercial Portugues, 9.25% perp., EUR 07/10/2020 **.**** **.**** **.** **.**
Banco Comercial Portugues, FRN 27mar2030, EUR 07/10/2020 **.**** **.**** *.** *.**
Banco de Sabadell, 0.625% 7nov2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Banco de Sabadell, 0.875% 22jul2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Banco de Sabadell, 1.125% 27mar2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Banco de Sabadell, 1.625% 7mar2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Banco de Sabadell, 1.75% 10may2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Banco de Sabadell, 5.375% 12dec2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Banco Santander, 0.25% 19jun2024, EUR 07/10/2020 **.**** ***.**** *.** *.**
Banco Santander, 0.5% 4feb2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Banco Santander, 1.125% 17jan2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Banco Santander, 2.125% 8feb2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Banco Santander, 4.375% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Banco Santander, 4.75% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Banco Santander, 6.25% perp., EUR 07/10/2020 **.**** **.****
Banco Santander, FRN 21nov2024, EUR 07/10/2020 **.**** **.****
Banco Santander, FRN 28mar2023, EUR 07/10/2020 **.**** **.****
Banco Santander, FRN 5jan2023, EUR 07/10/2020 **.**** ***.****
Banco Santander, FRN perp., EUR 07/10/2020 **.**** **.****
Banco Santander, FRN perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Bank Gospodarstwa Krajowego, 1.375% 1jun2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bank Gospodarstwa Krajowego, 2% 1jun2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 9jul2035, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 0.58% 8aug2029, EUR 07/10/2020 **.**** **.****
Bank of America Corporation, 0.808% 9may2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 1.381% 9may2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 1.662% 25apr2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, FRN 25apr2024, EUR 07/10/2020 **.**** **.****
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR 07/10/2020 **.**** **.**** *.** *.**
Bank of China (Paris Branch), 0.5% 13mar2022, EUR 07/10/2020 **.**** ***.**** *.** *.**
Bank of Ireland Group, 0.75% 8jul2024, EUR 07/10/2020 **.**** **.****
Bank of Ireland Group, 1% 25nov2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Bank of Ireland Group, 1.375% 29aug2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 7.5% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bank of Ireland, 2.375% 14oct2029, EUR 07/10/2020 **.**** **.**** *.** *.**
Bank of Montreal, FRN 14mar2022, EUR 07/10/2020 ***.**** ***.****
Bank of Nova Scotia, 0.125% 4sep2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Bank of Nova Scotia, 0.5% 30apr2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bankia, 0.75% 9jul2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Bankia, 0.875% 25mar2024, EUR 07/10/2020 **.**** ***.**** *.** *.**
Bankia, 1% 25jun2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Bankia, 1.125% 12nov2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bankia, 3.75% 15feb2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bankia, 6.375% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Bankinter, 0.625% 6oct2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Bankinter, 0.875% 5mar2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bankinter, 0.875% 8jul2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 0.125% 5feb2024, EUR 07/10/2020 **.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 0.75% 15jun2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 7% perp., EUR 07/10/2020 **.**** **.****
Banque PSA Finance, 0.75% 19apr2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 07/08/2020 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 2.8% 20jun2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, FRN 13may2024, EUR (NX000228228) 07/08/2020 **.**** **.****
Barclays Bank PLC, FRN 19jun2024, EUR 07/08/2020 **.**** **.****
Barclays Bank PLC, FRN 20oct2025, EUR 07/08/2020 **.**** **.****
Barclays Bank PLC, FRN 6mar2025, EUR 07/08/2020 **.**** **.****
Barclays, 0.75% 9jun2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Barclays, 1.375% 24jan2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Barclays, 1.5% 3sep2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Barclays, 2.625% 11nov2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Barclays, 8% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
BASF, 0.875% 22may2025, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
BASF, 1.5% 22may2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BASF, 2% 5dec2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
BASF, 2.5% 22jan2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 0.85% 30apr2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 1.125% 30apr2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 1.75% 16mar2026, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Batigere, 1.485% 25oct2039, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Batigere, 1.54% 4nov2041, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Batigere, 1.6% 14nov2044, EUR 07/08/2020 **.**** ***.**** *.** *.**
Bauakzente Balear Invest, 5.5% 28feb2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 07/10/2020 **.**** **.**** *.** *.**
BAWAG Group, 2.375% 26mar2029, EUR 07/10/2020 **.**** ***.**** *.** *.**
BAWAG Group, 5% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Bawag, 0.375% 3sep2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Bawag, 0.625% 19jun2034, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Baxter International, 0.4% 15may2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Baxter International, 1.3% 15may2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bayer, 0.375% 6jul2024, EUR 07/10/2020 **.**** ***.**** *.** *.**
Bayer, 0.625% 15dec2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bayer, 0.75% 6jan2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Bayer, 1.125% 6jan2030, EUR 07/10/2020 **.**** **.**** *.** *.**
Bayer, 1.25% 13nov2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bayer, 1.375% 6jul2032, EUR 07/10/2020 **.**** **.**** *.** *.**
Bayer, 1.5% 26jun2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bayer, 2.125% 15dec2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bayer, 2.375% 12nov2079, EUR (NC5.5) 07/10/2020 **.**** **.****
Bayer, 3.25% 12nov2079, EUR 07/10/2020 **.**** **.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bayer, FRN 26jun2022, EUR 07/10/2020 **.**** **.****
Bayer, FRN 2apr2075, EUR 07/10/2020 **.**** ***.**** *.** *.**
BayWa, 3.125% 26jun2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Becton Dickinson, 0.632% 4jun2023, EUR 07/10/2020 **.**** ***.**** *.** *.**
Becton Dickinson, 1.208% 4jun2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Becton Dickinson, 1.401% 24may2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Befimmo, 2.098% 12mar2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Belden, 3.875% 15mar2028, EUR 07/10/2020 **.**** **.**** *.** *.**
Belfius Bank, 0% 28aug2026, EUR (2557D) 07/10/2020 **.**** **.**** *.** *.**
Belfius Bank, 0.625% 30aug2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Belfius Bank, 3.625% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Belfius Bank, FRN 1mar2022, EUR 07/10/2020 **.**** **.****
Belgium, 0% 22oct2027 07/10/2020 ***.**** ***.**** -*.** -*.**
Belgium, 1.7 22jun2050 07/10/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 0.4 22jun2040 07/10/2020 ***.**** ***.**** *.** *.**
Benin, 5.75% 26mar2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Berkshire Hathaway, 0% 12mar2025, EUR (1826D) 07/10/2020 **.**** **.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.500% 5nov2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Berlin Hyp, 1% 5feb2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.5% 18apr2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Berlin, 0.625% 15jul2039, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Berlin, 0.75% 3apr2034, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Berry Global, 1% 15jan2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Berry Global, 1.5% 15jan2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Bertelsmann, 1.25% 29sep2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bertelsmann, 1.5% 15may2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bertelsmann, 2% 1apr2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bertelsmann, 2.625% 2aug2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Bertelsmann, 3% 23apr2075, EUR 07/10/2020 **.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 07/10/2020 ***.**** ***.****
Best in Parking-Konzernfinanzierungs, 3.5% 27jun2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bevco Lux, 1.75% 9feb2023, EUR 07/10/2020 ***.**** ***.****
BG Energy Holdings, 1.25% 21nov2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 3% 29may2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 3.125% 29apr2033, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 3.25% 24sep2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 4.75% 22apr2076, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 5.625% 22oct2079, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bilfinger, 4.5% 14jun2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Biocartis Group, 4% 9may2024, EUR (Conv.) 07/10/2020 **.**** **.**** **.** **.**
BlackRock, 1.25% 6may2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 1.5% 10apr2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Blackstone Property Partners Europe Holdings, 1.4% 6jul2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Blackstone Property Partners Europe Holdings, 2% 15feb2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Blackstone Property Partners Europe Holdings, 2.2% 24jul2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Blackstone Property Partners Europe, 0.5% 12sep2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR 07/10/2020 **.**** **.**** *.** *.**
BMW, 0% 14apr2023, EUR (1186D) 07/10/2020 **.**** **.**** *.** *.**
BMW, 0% 24mar2023, EUR (1277D) 07/10/2020 **.**** **.**** *.** *.**
BMW, 0.125% 13jul2022, EUR 07/10/2020 **.**** ***.**** *.** *.**
BMW, 0.25% 14jan2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
BMW, 0.375% 10jul2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BMW, 0.375% 14jan2027, EUR 07/10/2020 **.**** **.**** *.** *.**
BMW, 0.375% 24sep2027, EUR 07/10/2020 **.**** **.**** *.** *.**
BMW, 0.5% 22nov2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BMW, 0.625% 20apr2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BMW, 0.625% 6oct2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BMW, 0.75% 13jul2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BMW, 0.875% 14jan2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BMW, 1% 14nov2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BMW, 1% 20apr2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BMW, 1% 29aug2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BMW, 1.125% 22may2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BMW, 1.25% 5sep2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BMW, 1.5% 6feb2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BMW, 2.375% 24jan2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
BNP Paribas Cardif, 4.032% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 0.125% 4sep2026, EUR 07/10/2020 **.**** **.**** *.** *.**
BNP Paribas, 0.5% 15jul2025, EUR (Conv.) 07/10/2020 **.**** **.**** *.** *.**
BNP Paribas, 1% 17apr2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 11jun2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 22nov2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 28aug2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.25% 19mar2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.375% 28may2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.625% 2jul2031, EUR 07/10/2020 **.**** **.**** *.** *.**
BNP Paribas, 2.125% 23jan2027, EUR 07/10/2020 ***.**** ***.****
BNP Paribas, 2.375% 17feb2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 20nov2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 24oct2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 6.125% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 15jan2032, EUR (19217) 07/10/2020 **.**** **.**** *.** *.**
BNP Paribas, FRN 19jan2023, EUR 07/10/2020 **.**** **.****
BNP Paribas, FRN 22may2023, EUR 07/10/2020 **.**** **.****
BNP Paribas, FRN 4jun2026, EUR (19195) 07/10/2020 **.**** **.**** *.** *.**
BNZ International Funding, 0.375% 14sep2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BNZ International Funding, 0.625% 23apr2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Bollore, 2% 25jan2022, EUR 07/10/2020 **.**** ***.**** *.** *.**
Booking Holdings, 1.8% 3mar2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Borealis, 1.75% 10dec2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Boston Scientific, 0.625% 1dec2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Bothwell Spain, 2.637% 30jun2038, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bouygues, 1.125% 24jul2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bouygues, 3.625% 16jan2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bouygues, 4.5% 9feb2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Boxer Parent, 6.5% 2oct2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Boxer Parent, 8.375% 1sep2026, EUR 07/10/2020 **.**** ***.**** *.** *.**
BP PLC, 0.831% 8nov2027, EUR 07/10/2020 **.**** ***.**** *.** *.**
BP PLC, 0.9% 3jul2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.104% 15nov2034, EUR 07/10/2020 **.**** **.**** *.** *.**
BP PLC, 1.109% 16feb2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
BP PLC, 1.231% 8may2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.573% 16feb2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.594% 3jul2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.876% 7apr2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.213% 25sep2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.519% 7apr2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.822% 7apr2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.972% 27feb2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BP PLC, 3.25% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
BP PLC, 3.625% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
BPCE, 0.125% 4dec2024, EUR (2019-56) 07/10/2020 **.**** ***.**** *.** *.**
BPCE, 0.25% 15jan2026, EUR 07/10/2020 **.**** **.**** *.** *.**
BPCE, 0.5% 24feb2027, EUR 07/10/2020 **.**** **.**** *.** *.**
BPCE, 0.625% 15jan2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BPCE, 0.625% 26sep2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BPCE, 0.625% 26sep2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BPCE, 0.875% 31jan2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BPCE, 1% 15jul2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BPCE, 1% 1apr2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BPCE, 1.625% 31jan2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BPCE, 2.75% 8jul2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BPCE, 4.25% 6feb2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
BPCE, 4.5% 10feb2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
BPCE, FRN 23mar2023, EUR 07/10/2020 **.**** **.****
BpiFrance, 0.05% 26sep2029, EUR (ABS) 07/10/2020 ***.**** ***.**** *.** *.**
BpiFrance, 0.125% 25mar2025, EUR 07/09/2020 **.**** ***.**** *.** -*.**
BpiFrance, 0.125% 26feb2027, EUR 07/09/2020 **.**** ***.**** *.** -*.**
Bpost SA, 1.25% 11jul2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Brandenburg, 0.3% 4oct2049, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Brandenburg, 0.375% 29jan2035, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Brandenburg, 0.5% 21nov2039, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Brandenburg, 0.7% 22may2034, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Brandenburg, 1.125% 4jul2033, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Brandenburg, 1.45% 26nov2038, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bremen, 0.4% 20aug2049, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bremen, 0.55% 4feb2050, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bremen, 1% 27may2039, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bremen, 1.2% 30jan2034, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Bremen, 1.5% 12nov2038, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bright Food, 1.375% 19jun2024, EUR 07/10/2020 **.**** **.**** *.** *.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1% 15may2025, EUR 07/07/2020 ***.**** ***.**** *.** -*.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 07/10/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 0.875% 13oct2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 07/10/2020 **.**** **.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 07/10/2020 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 2.375% 7oct2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 7apr2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
British Telecommunications, 0.5% 12sep2025, EUR 07/10/2020 **.**** ***.**** *.** *.**
British Telecommunications, 0.875% 26sep2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
British Telecommunications, 1.125% 12sep2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
British Telecommunications, 1.874% 18aug2080, EUR 07/10/2020 **.**** **.**** *.** *.**
British Telecommunications, 2.125% 26sep2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Bureau Veritas, 1.125% 18jan2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Bureau Veritas, 1.875% 6jan2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
CA Immobilien, 0.875% 5feb2027, EUR 07/10/2020 **.**** **.**** *.** *.**
CA Immobilien, 1.875% 22feb2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
CA Immobilien, 1.875% 26mar2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Cadent Gas, 0.75% 11mar2032, EUR 07/10/2020 **.**** **.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR 07/10/2020 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0% 19jun2024, EUR (1827D) 07/10/2020 ***.**** ***.**** -*.** -*.**
Caixa Geral de Depositos, 1.25% 25nov2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Caixa Geral de Depositos, 10.75% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 5.75% 28jun2028, EUR 07/10/2020 ***.**** ***.****
Caixabank, 0.75% 10jul2026, EUR (Coronavirus) 07/10/2020 ***.**** ***.**** *.** *.**
Caixabank, 0.75% 18apr2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Caixabank, 1.125% 27mar2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Caixabank, 1.375% 19jun2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Caixabank, 1.75% 24oct2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Caixabank, 2.25% 17apr2030, EUR 07/10/2020 **.**** ***.**** *.** *.**
Caixabank, 2.375% 1feb2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Caixabank, 5.25% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Capgemini, 0.625% 23jun2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Capgemini, 1% 18oct2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Capgemini, 1.125% 23jun2030, EUR 07/10/2020 **.**** ***.**** *.** *.**
Capgemini, 1.625% 15apr2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Capgemini, 1.750% 18apr2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Capgemini, 2% 15apr2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Capgemini, 2.375% 15apr2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 0.8% 12jun2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Capital One Financial Corporation, 1.65% 12jun2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Cargill Inc, 2.5% 15feb2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Cargotec Oy, 1.25% 23jan2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Cargotec Oy, 1.625% 23sep2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Cargotec Oy, 1.75% 28mar2022, EUR 07/10/2020 **.**** ***.**** *.** *.**
Cargotec Oy, 2.375% 28mar2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 0.375% 30jun2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Carlsberg Breweries A/S, 0.625% 9mar2030, EUR 07/10/2020 **.**** **.**** *.** *.**
Carlsberg Breweries A/S, 0.875% 1jul2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
CARMILA, 2.125% 7mar2028, EUR 07/10/2020 **.**** **.**** *.** *.**
Carnival Corp, 1% 28oct2029, EUR 07/10/2020 **.**** **.**** *.** *.**
Carnival, 1.875% 7nov2022, EUR 07/10/2020 **.**** **.**** **.** **.**
Carrefour Banque, FRN 12sep2023, EUR 07/10/2020 **.**** **.****
Carrefour Banque, FRN 15jun2022, EUR 07/10/2020 **.**** ***.****
Carrefour, 0.875% 12jun2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Carrefour, 1% 17may2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Carrefour, 1.25% 3jun2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 4may2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Carrefour, 2.625% 15dec2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Casino Guichard, 4.87% perp., EUR 07/10/2020 **.**** **.****
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.7% 28jun2026, EUR 07/10/2020 ***.**** ***.****
Castellum AB, 0.75% 4sep2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Castellum AB, 2.125% 20nov2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Castile and Leon (Autonomous Community), 1.11% 30apr2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Castile and Leon (Autonomous Community), 4% 30apr2024, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Catalent Pharma Solutions, 2.375% 1mar2028, EUR 07/10/2020 **.**** **.**** *.** *.**
Catalonia (Autonomous Community), 6.35% 30nov2041, EUR 07/10/2020 ***.**** ***.**** *.** *.**
CE Credit Management, 6.5% 28jun2024, EUR 07/10/2020 **.**** **.**** **.** **.**
Ceconomy, 1.5% 19mar2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Celanese US Holdings, 2.125% 1mar2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Cellnex Telecom, 1% 20apr2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Cellnex Telecom, 1.875% 26jun2029, EUR 07/10/2020 **.**** ***.**** *.** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 07/10/2020 **.**** **.**** *.** *.**
CentralNic Group, FRN 3jul2023, EUR 07/10/2020 ***.**** ***.****
Centrica, 3% 10apr2076, EUR 07/10/2020 **.**** **.**** *.** *.**
CEPSA, 1% 16feb2025, EUR 07/10/2020 **.**** **.**** *.** *.**
CEZ, 0.875% 21nov2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
CGG Holding, 7.875% 1may2023, USD 07/10/2020 ***.**** ***.**** *.** *.**
CGNPC International, 2% 11sep2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Chemours, 4% 15may2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Cheplapharm Arzneimittel, 3.5% 11feb2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Chile, 0.83% 2jul2031, EUR 07/10/2020 **.**** **.**** *.** *.**
Chile, 1.25% 29jan2040, EUR 07/10/2020 **.**** **.**** *.** *.**
Chile, 1.44% 1feb2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
China Development Bank Corp (Hong Kong Branch), 0.375% 24jan2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
China Development Bank, 0.625% 12dec2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
China Exim Bank, 0.3% 6mar2022, EUR 07/10/2020 **.**** ***.**** *.** *.**
China, 0.125% 12nov2026, EUR 07/10/2020 **.**** **.**** *.** *.**
China, 0.5% 12nov2031, EUR 07/10/2020 **.**** **.**** *.** *.**
China, 1% 12nov2039, EUR 07/10/2020 **.**** **.**** *.** *.**
Chorus, 0.875% 5dec2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 0.875% 15jun2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 1.4% 15jun2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 1.55% 15mar2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 2.5% 15mar2038, EUR 07/10/2020 ***.**** ***.**** *.** *.**
CIBC, 0.375% 3may2024, EUR 07/10/2020 **.**** **.**** *.** *.**
CIBC, 0.75% 22mar2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Cie De Saint-Gobain, 0.625% 15mar2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 1.75% 3apr2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 1.875% 15mar2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 2.375% 4oct2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Cirsa Gaming Corporation, 4.75% 22may2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Cirsa Gaming Corporation, 6.25% 20dec2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Cirsa Gaming Corporation, FRN 30sep2025, EUR 07/10/2020 **.**** **.**** *******.** *******.**
Citigroup, 0.5% 29jan2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Citigroup, 0.5% 8oct2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Citigroup, 0.875% 3apr2029, EUR 07/08/2020 **.**** **.**** *.** *.**
Citigroup, 1.25% 10apr2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Citigroup, 1.25% 6jul2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Citigroup, 1.5% 24jul2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Citigroup, 1.625% 21mar2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Citigroup, 2.375% 22may2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Citigroup, FRN 21mar2023, EUR 07/10/2020 **.**** **.****
Citycon Oyj, 4.496% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Citycon Treasury, 2.375% 15jan2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Civitas Properties Finance, 4% 24nov2022, EUR 07/10/2020 **.**** **.**** **.** **.**
CK Hutchison Holdings Limited, 0.375% 17oct2023, EUR 07/10/2020 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 0.75% 17apr2026, EUR 07/10/2020 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 1.125% 17oct2028, EUR 07/10/2020 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 1.25% 13apr2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 1.5% 17oct2031, EUR 07/10/2020 **.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 2% 13apr2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
CNH Industrial, 1.625% 3jul2029, EUR 07/10/2020 **.**** **.**** *.** *.**
CNH Industrial, 1.75% 25mar2027, EUR 07/10/2020 **.**** **.**** *.** *.**
CNH Industrial, 1.875% 19jan2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
CNP Assurances, 2.5% 30jun2051, EUR (4) 07/10/2020 **.**** ***.**** *.** *.**
CNP Assurances, 2.75% 5feb2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
CNP Assurances, 4% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 07/10/2020 ***.**** ***.**** *.** *.**
CNP Assurances, 4.75% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 1.875% 18mar2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.375% 7may2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.625% 6nov2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners, 0.7% 12sep2031, EUR 07/10/2020 **.**** **.**** *.** *.**
Coca-Cola European Partners, 1.125% 12apr2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners, 1.5% 8nov2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners, 1.75% 27mar2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 0.625% 21nov2029, EUR 07/10/2020 **.**** **.**** *.** *.**
Coca-Cola HBC AG, 1% 14may2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 1.625% 14may2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Coface, 4.125% 27mar2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Cofiroute, 1% 19may2031, EUR (4) 07/10/2020 ***.**** ***.**** *.** *.**
Colgate-Palmolive, 0.5% 6mar2026, EUR (H) 07/10/2020 ***.**** ***.**** *.** -*.**
Colgate-Palmolive, 0.875% 12nov2039, EUR (H) 07/10/2020 ***.**** ***.**** *.** *.**
Colgate-Palmolive, 1.375% 6mar2034, EUR (H) 07/10/2020 ***.**** ***.**** *.** *.**
Comcast, 0.25% 20may2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Comcast, 0.75% 20feb2032, EUR 07/10/2020 **.**** **.**** *.** *.**
Comcast, 1.25% 20feb2040, EUR 07/10/2020 **.**** ***.**** *.** *.**
Commerzbank, 0.25% 30jul2025, EUR 07/08/2020 **.**** **.**** *.** *.**
Commerzbank, 0.35% 6aug2026, EUR 07/08/2020 **.**** **.**** *.** *.**
Commerzbank, 0.5% 22apr2025, EUR 07/08/2020 **.**** ***.**** *.** *.**
Commerzbank, 0.5% 28aug2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.625% 28aug2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.725% 30jul2029, EUR 07/08/2020 **.**** **.**** *.** *.**
Commerzbank, 1% 26sep2025, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.125% 22jun2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 28aug2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.76% 23mar2028, EUR 07/08/2020 **.**** ***.**** *.** *.**
Commerzbank, 1.875% 28feb2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Commerzbank, 2.565% 15may2043, EUR 07/08/2020 **.**** **.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Commerzbank, 6.125% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Commerzbank, FRN 15mar2028, EUR 07/08/2020 **.**** **.****
Commerzbank, FRN 27sep2028, EUR 07/08/2020 ***.**** ***.****
Commerzbank, FRN 8mar2022, EUR 07/10/2020 **.**** **.****
Commonwealth Bank, 1.125% 18jan2028, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Commonwealth Bank, FRN 8mar2023, EUR 07/10/2020 ***.**** ***.****
Compass Group Finance Netherlands, 1.5% 5sep2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Compass Group, 1.875% 27jan2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Consus Real Estate AG, 9.625% 15may2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Continental, 0% 12sep2023, EUR (1461D) 07/10/2020 **.**** **.**** *.** *.**
Continental, 0.375% 27jun2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Continental, 1.125% 25sep2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Continental, 2.125% 27nov2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Continental, 2.5% 27aug2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ContourGlobal Power LP, 3.375% 1aug2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ContourGlobal Power LP, 4.125% 1aug2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Corestate Capital Holding SA, 3.5% 15apr2023, EUR 07/10/2020 **.**** **.**** **.** **.**
Corporacion Andina de Fomento (CAF), 0.625% 30jan2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 0.75% 13jun2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR 07/10/2020 **.**** ***.**** *.** *.**
COSMO Pharmaceuticals, 2.5% 5dec2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.25% 22mar2030, EUR 07/10/2020 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.875% 17oct2031, EUR 07/10/2020 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.625% 22mar2048, EUR 07/10/2020 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.875% 17oct2040, EUR 07/10/2020 **.**** **.**** *.** *.**
Coty, 4% 15apr2023, EUR 07/10/2020 **.**** **.**** **.** *.**
Coty, 4.75% 15apr2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Council of Europe Development Bank, 0% 10apr2026, EUR 07/10/2020 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 0% 9apr2027, EUR (2556D) 07/10/2020 ***.**** ***.**** -*.** -*.**
Covestro, 0.875% 3feb2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Covestro, 1.375% 12jun2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Covivio (Fonciere des Regions), 1.125% 17sep2031, EUR 07/10/2020 **.**** **.**** *.** *.**
Covivio (Fonciere des Regions), 1.125% 17sep2031, EUR 07/10/2020 **.**** ***.**** *.** *.**
Covivio Hotels, 1.875% 24sep2025, EUR 07/10/2020 **.**** **.**** *.** *.**
CPI Property Group, 1.45% 14apr2022, EUR 07/10/2020 **.**** ***.****
CPI Property Group, 1.625% 23apr2027, EUR 07/10/2020 **.**** **.**** *.** *.**
CPI Property Group, 2.75% 12may2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
CPI Property Group, 4.375% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
CPI Property Group, 4.875% perp., EUR 07/10/2020 **.**** **.****
CPP Investment Board, 1.5% 4mar2033, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 0.5% 24jun2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 0.75% 5dec2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 1% 3jul2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.375% 13mar2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.75% 5mar2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 3.125% 5feb2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), FRN 6mar2023, EUR 07/10/2020 **.**** **.****
Credit Agricole Assurances, 2.625% 29jan2048, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.5% 22dec2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 0.375% 21oct2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Credit Agricole SA, 0.4485% 26jun2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2% 25mar2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2.625% 17mar2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2.7% 15jul2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2.85% 27apr2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3% 22dec2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.03% 21feb2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.55% 8feb2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 6.5% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, FRN 5jun2030, EUR 07/10/2020 ***.**** ***.****
Credit Agricole SA, FRN perp., EUR 07/10/2020 **.**** **.****
Credit Bank of Moscow, 5.15% 20feb2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 0.875% 5oct2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 0.875% 7may2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1% 26jan2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1.125% 23may2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1.165% 23sep2039, EUR 07/08/2020 **.**** **.**** *.** *.**
Credit Mutuel Arkea, 1.375% 17jan2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1.625% 15apr2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Credit Suisse Group AG, 1% 24jun2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 1.25% 14apr2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Credito Real, 5% 1feb2027, EUR 07/10/2020 **.**** **.**** *.** *.**
CRH, 0.875% 5nov2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
CRH, 1.25% 5nov2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
CRH, 1.625% 5may2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.375% 10apr2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Croatia, 1.125% 19jun2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Croatia, 1.5% 17jun2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Croatia, 2.7% 15jun2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Crown European Holdings, 0.75% 15feb2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Crown European Holdings, 2.25% 1feb2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Crown European Holdings, 2.875% 1feb2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Crown European Holdings, 4% 15jul2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Cyprus, 0.625% 21jan2030, EUR 07/10/2020 **.**** **.**** *.** *.**
Cyprus, 0.625% 3dec2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Cyprus, 1.25% 21jan2040, EUR 07/10/2020 **.**** **.**** *.** *.**
Cyprus, 1.5% 16apr2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Cyprus, 2.25% 16apr2050, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Cyprus, 2.375% 25sep2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Cyprus, 2.75% 26feb2034, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Cyprus, 2.75% 3may2049, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Cyprus, 3.875% 6may2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Cyprus, 4.25% 4nov2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Czech Railways, 1.5% 23may2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Daimler AG, 0% 8feb2024, EUR (1645D) 07/10/2020 **.**** **.**** *.** *.**
Daimler AG, 0.375% 8nov2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Daimler AG, 0.75% 8feb2030, EUR 07/10/2020 **.**** **.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Daimler AG, 1.125% 6nov2031, EUR 07/10/2020 **.**** **.**** *.** *.**
Daimler AG, 1.125% 8aug2034, EUR 07/10/2020 **.**** **.**** *.** *.**
Daimler AG, 1.625% 22aug2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2% 24aug2026, EUR (90) 07/10/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2% 27feb2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 22may2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 7apr2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 07/10/2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.25% 6nov2023, EUR (72) 07/10/2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.625% 27feb2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.625% 6may2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 07/10/2020 **.**** ***.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 07/10/2020 **.**** ***.**** *.** *.**
Daimler International Finance B.V., 1.375% 26jun2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1.5% 9feb2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., FRN 11jan2023, EUR 07/10/2020 **.**** **.****
Danaher, 0.2% 18mar2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Danaher, 0.45% 18mar2028, EUR 07/10/2020 **.**** **.**** *.** *.**
Danaher, 0.75% 18sep2031, EUR 07/10/2020 **.**** **.**** *.** *.**
Danaher, 1.35% 18sep2039, EUR 07/10/2020 **.**** **.**** *.** *.**
Danaher, 1.7% 30mar2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Danaher, 1.8% 18sep2049, EUR 07/10/2020 **.**** ***.**** *.** *.**
Danaher, 2.1% 30sep2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Danaher, 2.5% 30mar2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Danaher, 2.5% 8jul2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Danfoss, 1.375% 23feb2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Danone, 0.395% 10jun2029, EUR (120) 07/10/2020 ***.**** ***.**** *.** *.**
Danone, 0.571% 17mar2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Danone, 1% 26mar2025, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Danone, 1.125% 14jan2025, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Danone, 1.25% 30may2024, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Danone, 2.6% 28jun2023, EUR 07/08/2020 ***.**** ***.**** *.** -*.**
Danske Bank, 0.5% 27aug2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Danske Bank, 0.875% 22may2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Danske Bank, 1.375% 12feb2030, EUR 07/10/2020 **.**** **.**** *.** *.**
Danske Bank, 1.375% 24may2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Danske Bank, 1.625% 15mar2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Danske Bank, 2.5% 21jun2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Danske Bank, 2.75% 19may2026, EUR 07/10/2020 ***.**** ***.****
Danske Bank, 5.875% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Dassault Systemes, 0% 16sep2022, EUR (1096D) 07/10/2020 **.**** ***.**** *.** -*.**
Dassault Systemes, 0% 16sep2024, EUR (1827D) 07/10/2020 **.**** **.**** *.** *.**
Dassault Systemes, 0.125% 16sep2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Dassault Systemes, 0.375% 16sep2029, EUR 07/10/2020 **.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 1.5% 11apr2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
de Volksbank (SNS Bank), 0.01% 16sep2024, EUR 07/10/2020 **.**** **.**** *.** *.**
de Volksbank (SNS Bank), 0.75% 25jun2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
DEAG Deutsche Entertainment, 6% 31oct2023, EUR 07/10/2020 **.**** **.**** **.** **.**
Deere&Company, 1.65% 13jun2039, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Dell Bank International, 0.625% 17oct2022, EUR 07/10/2020 **.**** **.**** *.** *.**
Dell Bank International, 1.625% 24jun2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Demire Deutsche Mittelstand Real Estate, 1.875% 15oct2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Desarrollos Agronomicos Industriales 1, 3.712% 31dec2041, EUR 07/10/2020 **.**** ***.**** *.** *.**
Deutsche Bahn, 0% 14feb2024, EUR (1461D) 07/10/2020 **.**** ***.**** *.** -*.**
Deutsche Bahn, 0.375% 23jun2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.5% 9apr2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.75% 16jul2035, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.875% 23jun2039, EUR 07/10/2020 **.**** **.**** *.** *.**
Deutsche Bahn, 0.95% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Deutsche Bahn, 1% 17dec2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.125% 18dec2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.375% 16apr2040, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.375% 28mar2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.6% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Deutsche Bahn, 1.625% 16aug2033, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2% 20feb2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3% 8mar2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.75% 9jul2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, FRN 9sep2022, EUR 07/09/2020 **.**** ***.****
Deutsche Bank, 0.915% 13nov2024, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.97% 28mar2023, EUR 07/08/2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 30aug2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.2% 31jan2025, EUR 07/08/2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.415% 20mar2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.625% 20jan2027, EUR 07/10/2020 **.**** ***.**** *.** *.**
Deutsche Bank, 1.625% 20mar2025, EUR 07/08/2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.846% 24mar2026, EUR 07/10/2020 **.**** ***.**** *.** *.**
Deutsche Bank, 2% 6apr2028, EUR 07/08/2020 **.**** ***.**** *.** *.**
Deutsche Bank, 2.03% 24mar2027, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.27% 28mar2030, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.315% 31mar2031, EUR 07/08/2020 **.**** **.**** *.** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 07/10/2020 **.**** **.**** **.** **.**
Deutsche Borse, 1.125% 26mar2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 07/10/2020 ***.**** ***.****
Deutsche Hypo, FRN 7jun2024, EUR 07/08/2020 ***.**** ***.****
Deutsche Konsum REIT-AG, 1.8% 31may2024, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Deutsche Konsum REIT-AG, 2.35% 5apr2024, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Deutsche Konsum REIT-AG, 2.75% 10mar2025, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Deutsche Lichtmiete, 5.25% 1sep2025, EUR 07/10/2020 **.**** ***.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 0.25% 6sep2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 07/10/2020 **.**** **.**** **.** **.**
Deutsche Pfandbriefbank, 0.125% 5sep2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 07/10/2020 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.75% 7feb2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 5.75% perp., EUR 07/10/2020 **.**** **.**** **.** **.**
Deutsche Post, 0.375% 20may2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Post, 0.75% 20may2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Post, 1% 20may2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Post, 1.625% 5dec2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Post, 2.875% 11dec2024, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.95% 27jun2022, EUR 07/08/2020 ***.**** ***.**** *.** -*.**
Deutsche Rohstoff, 3.625% 29mar2023, EUR 07/10/2020 **.**** **.**** **.** *.**
Deutsche Rohstoff, 5.25% 6dec2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Deutsche Telekom, 0.5% 5jul2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 5jul2034, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.75% 9dec2049, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 1dec2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.2% 25jul2033, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.25% 29mar2039, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, FRN 1dec2022, EUR 07/10/2020 ***.**** ***.****
Deutsche Wohnen, 1% 30apr2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.25% 31jul2031, EUR 07/10/2020 **.**** ***.**** *.** *.**
Deutsche Wohnen, 1.5% 30apr2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.625% 3jun2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.675% 31aug2028, EUR 07/08/2020 **.**** ***.**** *.** *.**
Deutsche Wohnen, 1.7% 5dec2036, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.87% 28feb2030, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 2% 28mar2034, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 2.125% 26sep2033, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 2.125% 31aug2033, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 2.5% 21jul2034, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Development Bank of Japan, 0.875% 10oct2025, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
DEWB, 4% 1jul2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Dexia Credit Local, 0% 29may2024, EUR (1827D) 07/10/2020 ***.**** ***.**** -*.** -*.**
Diageo, 0.125% 12oct2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Diageo, 1% 22apr2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Diageo, 1.5% 22oct2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Diageo, 1.875% 27mar2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Diageo, 2.375% 20may2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Diageo, 2.5% 27mar2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
DIC Asset, 3.5% 2oct2023, EUR 07/09/2020 **.**** ***.**** *.** *.**
Digital Euro Finco, 1.125% 9apr2028, EUR 07/10/2020 **.**** ***.**** *.** *.**
Digital Euro Finco, 2.5% 16jan2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Digital Euro Finco, 2.625% 15apr2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Digital Realty Trust Inc, 0.125% 15oct2022, EUR 07/10/2020 **.**** **.**** *.** *.**
Digital Realty Trust Inc, 0.625% 15jul2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Digital Realty Trust Inc, 1.5% 15mar2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Diok RealEstate AG, 6% 1oct2023, EUR 07/10/2020 **.**** **.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
DKT Holdings, 7% 17jun2023, EUR 07/10/2020 **.**** ***.**** *.** *.**
DNA, 1.375% 27mar2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
DNB Bank ASA, 0.05% 14nov2023, EUR 07/10/2020 **.**** ***.**** *.** *.**
DNB Bank ASA, 0.25% 9apr2024, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 0.6% 25sep2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 1.125% 20mar2028, EUR 07/10/2020 **.**** ***.**** *.** *.**
DNB Bank ASA, 4.25% 18jan2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Domaines Kilger, 5% 14apr2025, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Dometic Group, 3% 13sep2023, EUR 07/10/2020 **.**** ***.**** *.** *.**
Dometic Group, 3% 8may2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Dover, 0.75% 4nov2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Dow Chemical, 0.5% 15mar2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Dow Chemical, 1.125% 15mar2032, EUR 07/10/2020 **.**** **.**** *.** *.**
Dow Chemical, 1.875% 15mar2040, EUR 07/10/2020 **.**** **.**** *.** *.**
DP World, 2.375% 25sep2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Dream Global REIT, 1.75% 28jun2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
DS Smith, 0.875% 12sep2026, EUR 07/10/2020 **.**** **.**** *.** *.**
DSM, 0.25% 23jun2028, EUR 07/10/2020 **.**** ***.**** *.** *.**
DSM, 0.625% 23jun2032, EUR 07/10/2020 **.**** ***.**** *.** *.**
DSM, 1% 9apr2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
DSM, 2.375% 3apr2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
DTEK RENEWABLES, 8.5% 12nov2024, EUR 07/10/2020 **.**** **.**** **.** **.**
Dufry Finance SCA, 2% 15feb2027, EUR 07/10/2020 **.**** **.**** *.** *.**
DXC Technology, 1.75% 15jan2026, EUR 07/10/2020 **.**** **.**** *.** *.**
E.ON, 0% 18dec2023, EUR (1432D) 07/10/2020 **.**** **.**** *.** *.**
E.ON, 0% 24oct2022, EUR (1096D) 07/10/2020 **.**** **.**** *.** *.**
E.ON, 0% 28aug2024, EUR (1827D) 07/10/2020 **.**** **.**** *.** *.**
E.ON, 0% 29sep2022, EUR (1024D) 07/10/2020 **.**** **.**** *.** *.**
E.ON, 0.25% 24oct2026, EUR 07/10/2020 **.**** **.**** *.** *.**
E.ON, 0.35% 28feb2030, EUR 07/10/2020 **.**** **.**** *.** *.**
E.ON, 0.375% 20apr2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
E.ON, 0.375% 29sep2027, EUR 07/10/2020 **.**** ***.**** *.** *.**
E.ON, 0.625% 7nov2031, EUR 07/10/2020 **.**** **.**** *.** *.**
E.ON, 0.75% 18dec2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
E.ON, 0.75% 20feb2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
E.ON, 0.875% 20aug2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
E.ON, 1% 7oct2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
E.ON, 5.528% 21feb2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
EasyJet, 0.875% 11jun2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Eaton Capital Unlimited, 0.697% 14may2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
EBRD, 0% 10jan2024, EUR (1826D) 07/10/2020 ***.**** ***.**** -*.** -*.**
EBRD, 0% 17oct2024, EUR (1827D) 07/10/2020 ***.**** ***.**** -*.** -*.**
Ecolab, 2.625% 8jul2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Econocom Group, 0.5% 6mar2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Edenred, 1.375% 10mar2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Edenred, 1.375% 18jun2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Edenred, 1.875% 30mar2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Edenred, 1.875% 6mar2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
EDF, 2% 9dec2049, EUR 07/10/2020 **.**** ***.**** *.** *.**
EDP Finance BV, 0.375% 16sep2026, EUR 07/10/2020 **.**** **.**** *.** *.**
EDP Finance BV, 1.625% 26jan2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.875% 13oct2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
eDreams ODIGEO, 5.5% 1sep2023, EUR 07/10/2020 **.**** **.**** **.** **.**
EG Global Finance, 6.25% 30oct2025, EUR 07/10/2020 **.**** **.**** *.** *.**
EG Group Limited, 3.625% 7feb2024, EUR 07/10/2020 **.**** **.**** *.** *.**
EG Group Limited, 4.375% 7feb2025, EUR 07/10/2020 **.**** **.**** *.** *.**
EGGER, 4.875% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Egypt, 4.75% 11apr2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Egypt, 4.75% 16apr2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Egypt, 5.625% 16apr2030, EUR 07/10/2020 **.**** **.**** *.** *.**
Egypt, 6.375% 11apr2031, EUR 07/10/2020 **.**** **.**** *.** *.**
eircom Group, 1.75% 1nov2024, EUR 07/10/2020 **.**** **.**** *.** *.**
eircom Group, 3.5% 15may2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
El Corte Ingles, 3% 15mar2024, EUR 07/10/2020 **.**** ***.**** *.** *.**
Electricite de France (EDF), 2% 2oct2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), FRN perp., EUR 07/10/2020 **.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 1.125% 11jun2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 2.125% 5nov2033, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Elenia, 0.375% 6feb2027, EUR 07/10/2020 **.**** ***.**** *.** *.**
Elering, 0.875% 3may2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Eli Lilly, 0.625% 1nov2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Eli Lilly, 1% 2jun2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 07/10/2020 ***.**** ***.**** *.** *.**
Eli Lilly, 1.7% 1nov2049, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 07/10/2020 ***.**** ***.**** *.** *.**
Elia, 0.875% 28apr2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Elia, 1.375% 14jan2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Elia, 1.5% 5sep2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Elia, 2.75% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ELIANTUS FINCO, 2.2% 31dec2038, EUR 07/10/2020 **.**** ***.**** *.** *.**
ELIANTUS FINCO, 3.723% 30jun2041, EUR 07/10/2020 **.**** ***.**** *.** *.**
Elis, 1% 3apr2025, EUR (ABS) 07/10/2020 **.**** **.**** *.** *.**
Elis, 1.625% 3apr2028, EUR (ABS) 07/10/2020 **.**** **.**** *.** *.**
Elis, 1.75% 11apr2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Elis, 2.875% 15feb2026, EUR 07/10/2020 **.**** ***.**** *.** *.**
Elisa, 1.125% 26feb2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Ellaktor, 6.375% 15dec2024, EUR 07/10/2020 **.**** **.**** **.** **.**
Emerson Electric, 0.375% 22may2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Emerson Electric, 1.25% 15oct2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Emerson Electric, 2% 15oct2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 0.625% 17apr2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 1.125% 5nov2079, EUR 07/10/2020 **.**** **.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 1.625% 5aug2079, EUR 07/10/2020 **.**** **.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 1.875% 29jun2080, EUR 07/10/2020 **.**** **.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 1.875% 31oct2033, EUR 07/10/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 07/10/2020 ***.**** ***.**** -*.** -*.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 07/10/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ENCE Energia y Celulosa, 1.25% 5mar2023, EUR (Conv.) 07/10/2020 **.**** **.**** *.** *.**
Ence Energia, FRN 24nov2025, EUR 07/10/2020 **.**** ***.****
Eneco Holding, 3.25% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Enel, 0% 17jun2024, EUR (1705D) 07/10/2020 **.**** **.**** *.** *.**
Enel, 0.375% 17jun2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Enel, 1.125% 17oct2034, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Enel, 1.5% 21jul2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Enel, 4.875% 17apr2023, EUR 07/09/2020 ***.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Enel, 5.25% 29sep2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 1.625% 15apr2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2% 22apr2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, FRN 20jul2080, EUR 07/10/2020 **.**** **.****
Energias de Portugal, FRN 30apr2079, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Energizer Holdings, 4.625% 15jul2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Enexis Holding, 0.625% 17jun2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Enexis Holding, 0.75% 2jul2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Enexis Holding, 3.375% 26jan2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Engie, 0.375% 11jun2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Engie, 0.375% 21jun2027, EUR 07/10/2020 **.**** ***.**** *.** *.**
Engie, 0.5% 13mar2022, EUR (65) 07/10/2020 ***.**** ***.**** *.** -*.**
Engie, 0.875% 27mar2024, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Engie, 1% 13mar2026, EUR (66) 07/10/2020 ***.**** ***.**** *.** *.**
Engie, 1.375% 21jun2039, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Engie, 1.375% 22jun2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Engie, 1.375% 27mar2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Engie, 1.5% 13mar2035, EUR (67) 07/10/2020 ***.**** ***.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Engie, 1.625% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Engie, 1.750% 27mar2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Engie, 2.125% 30mar2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Engie, 3% 1feb2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Engie, 3.5% 18oct2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Engie, 3.875% perp., EUR 07/10/2020 ***.**** ***.****
Engie, 4.75% perp., EUR 07/10/2020 ***.**** ***.****
Engie, 5.75% 24jun2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Engie, FRN perp., EUR 07/10/2020 **.**** **.**** *.** *.**
EP Infrastructure, 1.659% 26apr2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
EP Infrastructure, 1.698% 30jul2026, EUR 07/10/2020 **.**** **.**** *.** *.**
EP Infrastructure, 2.045% 9oct2028, EUR 07/10/2020 **.**** **.**** *.** *.**
Ephios AB, 8.25% 2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Equinor, 0.75% 22may2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Equinor, 0.875% 17feb2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Equinor, 1.25% 17feb2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Equinor, 1.375% 22may2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Equinor, 1.625% 17feb2035, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Eramet, 5.875% 21may2025, EUR 07/10/2020 **.**** **.**** **.** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Erste Group, 0.3% 28aug2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Erste Group, 0.45% 24aug2022, EUR 07/10/2020 **.**** ***.**** *.** *.**
Erste Group, 0.5% 28aug2025, EUR 07/10/2020 **.**** ***.**** *.** *.**
Erste Group, 0.7% 27feb2025, EUR 07/10/2020 **.**** ***.**** *.** *.**
Erste Group, 0.95% 21dec2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Erste Group, 1% 10jun2030, EUR 07/10/2020 **.**** **.****
Erste Group, 1.1% 15apr2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Erste Group, 1.15% 21dec2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Erste Group, 1.2% 20mar2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Erste Group, 1.3% 26feb2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Erste Group, 1.38% 8jun2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Erste Group, 1.4% 1apr2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Erste Group, 1.76% 15feb2034, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Erste Group, 2.5% 19feb2029, EUR 07/10/2020 **.**** **.****
Erste Group, 2.75% 1feb2027, EUR 07/10/2020 **.**** **.****
Erste Group, 7.125% 10oct2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Erste Group, FRN 28sep2022, EUR 07/08/2020 ***.**** ***.****
Erste Group, FRN 8feb2022, EUR 07/10/2020 **.**** ***.****
ERWE Immobilien, 7.5% 10dec2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Escher Marwick, 7% 21sep2022, EUR 07/10/2020 **.**** ***.**** *.** *.**
Essilor International, 2.375% 9apr2024, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
ESSILORLUXOTTICA, 0% 27may2023, EUR (A, 1277D) 07/10/2020 **.**** ***.**** *.** -*.**
ESSILORLUXOTTICA, 0.125% 27may2025, EUR 07/10/2020 **.**** ***.**** *.** *.**
ESSILORLUXOTTICA, 0.25% 5jan2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ESSILORLUXOTTICA, 0.375% 5jan2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11) 07/10/2020 ***.**** ***.**** *.** *.**
ESSILORLUXOTTICA, 0.750% 27nov2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Essity, 0.5% 3feb2030, EUR 07/10/2020 **.**** **.**** *.** *.**
Estonia, 0.125% 10jun2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Eterna Mode Holding, 7.75% 3mar2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Euroboden, 5.50% 1oct2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Euroclear Bank, 0.25% 7sep2022, EUR 07/09/2020 ***.**** ***.**** *.** -*.**
Euroclear Bank, 0.5% 10jul2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Euroclear Investments, 1.5% 11apr2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Euroclear Investments, 2.625% 11apr2048, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Eurofima, 0.1% 20may2030, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Eurofima, 0.15% 10oct2034, EUR 07/10/2020 **.**** **.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.875% perp., EUR 07/10/2020 **.**** ***.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.75% 17jul2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Eurogrid, 1.113% 15may2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Euronet Worldwide, 1.375% 22may2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Euronext, 1% 18apr2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Euronext, 1.125% 12jun2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Europcar, 4% 30apr2026, EUR 07/10/2020 **.**** **.**** *.** *.**
European Energy, FRN 20sep2023, EUR 07/10/2020 ***.**** ***.****
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 07/10/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 07/10/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 07/10/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 15may2028, EUR (2952D) 07/10/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 17jun2027, EUR (2598D) 07/10/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 23may2023, EUR (1148D) 07/10/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 25mar2025, EUR (1862D) 07/10/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.01% 15nov2035, EUR 07/07/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.05% 13oct2034, EUR 07/08/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.25% 15jun2040, EUR 07/10/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.95% 15sep2037, EUR 07/08/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14nov2042, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 07/10/2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0% 17jan2022, EUR (1189D) 07/10/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 07/10/2020 ***.**** ***.**** *.** *.**
European Union, 0.125% 10jun2035, EUR 07/09/2020 ***.**** ***.**** *.** -*.**
Eustream, 1.625% 25jun2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Eutelsat, 2% 2oct2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Eutelsat, 2.25% 13jul2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Eutelsat, 3.125% 10oct2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Evonik Industries, 0.625% 18sep2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Exor Spa, 1.75% 18jan2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Exor Spa, 2.5% 8oct2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Exor Spa, 2.875% 22dec2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Export Development Canada, 0% 27jan2025, EUR (1827D) 07/10/2020 ***.**** ***.**** -*.** -*.**
Exxon Mobil, 0.142% 26jun2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Exxon Mobil, 0.835% 26jun2032, EUR 07/10/2020 **.**** **.**** *.** *.**
Exxon Mobil, 1.408% 26jun2039, EUR 07/10/2020 **.**** ***.**** *.** *.**
Eyemaxx, 5.5% 26apr2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Eyemaxx, 5.500% 24sep2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Fairfax Financial Holdings, 2.75% 29mar2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Faurecia, 2.375% 15jun2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Faurecia, 2.625% 15jun2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Faurecia, 3.125% 15jun2026, EUR 07/10/2020 **.**** **.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 5% 7jul2023, EUR 07/10/2020 **.**** **.**** *.** *.**
FCR Immobilien, 4.25% 1apr2025, EUR 07/10/2020 **.**** ***.**** *.** *.**
FCR Immobilien, 5.25% 30apr2024, EUR 07/10/2020 **.**** **.**** *.** *.**
FCR Immobilien, 6% 20feb2023, EUR 07/10/2020 **.**** **.**** *.** *.**
FedEx, 0.45% 5aug2025, EUR 07/10/2020 **.**** **.**** *.** *.**
FedEx, 0.7% 13may2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
FedEx, 1.3% 5aug2031, EUR 07/10/2020 **.**** **.**** *.** *.**
Ferrari, 1.5% 27may2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Ferratum Capital Germany GmbH, FRN 24apr2023, EUR 07/10/2020 **.**** **.****
Ferratum Capital Germany GmbH, FRN 25may2022, EUR 07/10/2020 **.**** **.****
Ferrovial Emisiones, 1.382% 14may2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 0.125% 3dec2022, EUR 07/10/2020 **.**** **.**** *.** *.**
Fidelity National Information Services, 0.625% 3dec2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 0.75% 21may2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 1% 3dec2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 1.5% 21may2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 2% 21may2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 2.95% 21may2039, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Financiera Marsyc, 2.61% 31dec2025, EUR 07/10/2020 **.**** ***.**** *.** *.**
Fingrid OYJ, 3.5% 3apr2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Finland, 0.125 15apr2036 07/09/2020 ***.**** ***.**** *.** -*.**
Finland, 1.125 15apr2034 07/06/2020 ***.**** ***.**** *.** -*.**
Finland, Bonds 0.25% 15sep2040, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Finland, FGB 0 15apr2022 07/10/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2024 07/10/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.375 15apr2047 07/10/2020 ***.**** ***.**** *.** *.**
Finland, FGB 2.625 4jul2042 07/10/2020 ***.**** ***.**** *.** *.**
Finnair, 2.25% 29mar2022, EUR 07/10/2020 **.**** ***.**** *.** *.**
Finnair, 7.875% perp., EUR 07/10/2020 **.**** ***.**** **.** *.**
Finnvera, 1.25% 14jul2033, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Firmenich International, 1.375% 30oct2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Firmenich International, 1.75% 30apr2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Firmenich International, 3.75% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Fiserv, 0.375% 1jul2023, EUR 07/10/2020 **.**** ***.**** *.** *.**
Fiserv, 1.125% 1jul2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Fiserv, 1.625% 1jul2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Fiven AS, FRN 5apr2022, EUR 07/10/2020 **.**** **.****
Flemish Brabant, 0.97% 3apr2025, EUR 07/08/2020 **.**** ***.**** *.** *.**
Flemish Community, 0.375% 15apr2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.375% 21nov2033, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 11apr2044, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 12jul2038, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Flowserve, 1.25% 17mar2022, EUR 07/10/2020 **.**** **.**** *.** *.**
Fluvius System Operator, 1.75% 4dec2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.625% 29oct2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.75% 30nov2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.875% 7may2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.875% 9oct2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 3.75% 30oct2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
FMS Wertmanagement, FRN 6apr2022, EUR 07/10/2020 **.**** ***.****
FMS Wertmanagement, FRN 7apr2022, EUR 07/10/2020 **.**** ***.****
FMS Wertmanagement, FRN 7apr2022, EUR 07/10/2020 **.**** ***.****
Fnac Darty, 1.875% 30may2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Fnac Darty, 2.625% 30may2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 1.514% 17feb2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 1.744% 19jul2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 2.33% 25nov2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.021% 6mar2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, FRN 15nov2023, EUR 07/10/2020 **.**** **.****
Ford Motor Credit Company, FRN 7dec2022, EUR 07/10/2020 **.**** **.****
Fortini Investments, 2.3% 31dec2038, EUR 07/10/2020 **.**** ***.**** *.** *.**
Fortum Oyj, 0.875% 27feb2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Fortum Oyj, 1.625% 27feb2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Fortum Oyj, 2.125% 27feb2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Fortum Oyj, 2.25% 6sep2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Fosun International, 4.35% 6may2023, EUR 07/10/2020 **.**** **.**** *.** *.**
France, OAT 0 25feb2022 07/10/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2023 07/10/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2026 07/10/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2024 07/10/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2025 07/10/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25nov2029 07/10/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25nov2030 07/10/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2040 07/10/2020 ***.**** ***.**** *.** *.**
France, OAT 0.75 25may2052 07/10/2020 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2034 07/10/2020 ***.**** ***.**** *.** *.**
France, OAT 1.5 25may2050 07/10/2020 ***.**** ***.**** *.** *.**
France, OAT 3.25 25may2045 07/10/2020 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2055 07/10/2020 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 07/10/2020 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 07/10/2020 ***.**** ***.**** *.** *.**
France, OAT 4.5 25apr2041 07/10/2020 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 07/10/2020 ***.**** ***.**** *.** *.**
France, OAT Green Bond 1.75 25jun2039 07/10/2020 ***.**** ***.**** *.** *.**
France, OATi 0.1r 1mar2026 07/10/2020 ***.**** ***.****
Fraport, 1.625% 9jul2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Fraport, 2.125% 9jul2027, EUR 07/10/2020 **.**** ***.**** *.** *.**
Fresenius Medical Care, 0.25% 29nov2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Fresenius Medical Care, 0.625% 30nov2026, EUR 07/10/2020 **.**** ***.**** *.** *.**
Fresenius Medical Care, 1% 29may2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 1.25% 29nov2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 1.5% 29may2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 07/10/2020 **.**** **.**** *.** *.**
Fresenius SE, 0.75% 15jan2028, EUR 07/10/2020 **.**** **.**** *.** *.**
Fresenius SE, 1.625% 8oct2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.875% 15feb2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 2.875% 15feb2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
FSL Issuer, 1.683% 31dec2041, EUR 07/10/2020 **.**** ***.**** *.** *.**
Fundamentum, 5% 1jun2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
G4S, 1.875% 24may2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Galapagos Holding, 7% 15jun2022, EUR 07/10/2020 *.**** **.**** ****.** ***.**
Galicia (Autonomous Community), 1.45% 30apr2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Galp Energia, 2% 15jan2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Gamigo AG, FRN 11oct2022, EUR 07/10/2020 ***.**** ***.****
Garfunkelux Holdco 3, FRN 1sep2023, EUR 07/10/2020 **.**** **.****
Garrett Motion, 5.125% 15oct2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Gazprom, 2.25% 22nov2024, EUR (44) 07/10/2020 ***.**** ***.**** *.** *.**
Gazprom, 2.95% 15apr2025, EUR (50) 07/10/2020 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 07/10/2020 ***.**** ***.**** *.** *.**
GBL, 0% 30dec2022, EUR (Conv.) 07/09/2020 **.**** **.**** *.** *.**
GBL, 1.875% 19jun2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Gecina, 1.5% 20jan2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Gecina, 1.625% 14mar2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Gecina, 1.625% 29may2034, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
General Electric Capital, 4.125% 19sep2035, EUR 07/10/2020 ***.**** ***.**** *.** *.**
General Electric, 1.25% 26may2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
General Electric, 1.875% 28may2027, EUR 07/10/2020 **.**** **.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
General Mills, 0.45% 15jan2026, EUR 07/10/2020 **.**** **.**** *.** *.**
General Mills, 1% 27apr2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 0.2% 2sep2022, EUR 07/10/2020 **.**** **.**** *.** *.**
General Motors Financial, 1.694% 26mar2025, EUR 07/10/2020 **.**** **.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 07/10/2020 **.**** **.**** *.** *.**
General Motors Financial, FRN 26feb2026, EUR (Structured) 07/10/2020 **.**** **.****
General Motors Financial, FRN 26mar2022, EUR 07/10/2020 **.**** **.****
German Listed Bonds, 4.75% 17apr2022, EUR 07/10/2020 **.**** ***.**** **.** *.**
German Listed Bonds, 6.5% 17apr2022, EUR 07/10/2020 **.**** ***.**** **.** *.**
Gestamp Automocion, 3.25% 30apr2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Givaudan, 1% 22apr2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Givaudan, 1.125% 17sep2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Givaudan, 1.625% 22apr2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Givaudan, 2% 17sep2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 0% 23sep2023, EUR (1461D) 07/10/2020 **.**** ***.**** *.** *.**
Glaxosmithkline plc, 0.125% 12may2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Glaxosmithkline plc, 1.25% 21may2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 1.75% 21may2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 4% 16jun2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 1.5% 15oct2026, EUR 07/10/2020 **.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Glencore, 0.625% 11sep2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
GLO, FRN 20nov2023, EUR 07/10/2020 **.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 07/10/2020 **.**** ***.**** *.** *.**
GN Store Nord, 0% 21may2024, EUR (Conv.) 07/10/2020 ***.**** ***.**** -*.** -*.**
Goldman Sachs, 0.125% 19aug2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Goldman Sachs, 0.875% 21jan2030, EUR 07/10/2020 **.**** **.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 1nov2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 22mar2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.375% 27mar2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 21apr2023, EUR 07/10/2020 **.**** **.****
Grand City Properties, 1.5% 22feb2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Grand City Properties, 1.7% 9apr2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Grand City Properties, 2.5% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Greece, 3.375% 15feb2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 23feb2032 07/10/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2023 07/10/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2024 07/10/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2025 07/10/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2026 07/10/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2027 07/10/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2028 07/10/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2029 07/10/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2030 07/10/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2031 07/10/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2034 07/10/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2035 07/10/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2036 07/10/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2037 07/10/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2038 07/10/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2039 07/10/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2040 07/10/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2041 07/10/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2-4.3% 24feb2033 07/10/2020 ***.**** ***.**** *.** *.**
Grenke, 0.625% 9jan2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Grenke, 1% 5apr2023, EUR 07/10/2020 **.**** ***.**** *.** *.**
Grenke, 1.5% 5oct2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Grenke, 1.625% 5apr2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Grenke, 5.375% perp., EUR 07/10/2020 **.**** **.**** **.** *.**
Grifols, 1.625% 15feb2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Grifols, 2.25% 15nov2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Grob and Partner, 5% 21feb2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Groupama, 2.125% 16sep2029, EUR 07/10/2020 **.**** **.**** *.** *.**
Groupama, 3.375% 24sep2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Groupe Ecore Holding, FRN 15nov2023, EUR 07/10/2020 **.**** **.****
Groupe Eurotunnel, 3.625% 1oct2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Groupe VYV, 1.625% 2jul2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Grupo ACS, 1.875% 20apr2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Grupo Antolin, 3.375% 30apr2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Guotai Junan Securities, FRN 12mar2022, EUR 07/10/2020 **.**** **.****
Hamburg Commercial Bank, 7.4075% perp., EUR 07/10/2020 **.**** **.****
Hammerson, 2% 1jul2022, EUR 07/10/2020 **.**** **.**** *.** *.**
Hannover Re Group, 1.125% 18apr2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 1.125% 9oct2039, EUR 07/10/2020 **.**** **.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Harley-Davidson Financial Services Inc, 0.9% 19nov2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Harley-Davidson Financial Services Inc, 3.875% 19may2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Harman International Industries, 2% 27may2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.5%11feb2030, EUR 07/10/2020 ***.**** ***.****
Heathrow Airport Holdings, 1.875% 23may2024, EUR 07/10/2020 ***.**** ***.****
Heathrow Funding, 1.875% 14mar2036, EUR 07/10/2020 ***.**** ***.****
HeidelbergCement, 0.5% 9aug2022, EUR 07/10/2020 **.**** **.**** *.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR 07/10/2020 **.**** ***.**** *.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.5% 9oct2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 07/10/2020 **.**** **.****
Heimstaden Bostad, 1.125% 21jan2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Heimstaden Bostad, 2.125% 5sep2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Heimstaden Bostad, 3.248% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Heineken, 1.25% 17mar2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Heineken, 1.25% 7may2033, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Heineken, 1.625% 30mar2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Heineken, 1.75% 17mar2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Heineken, 1.75% 7may2040, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Heineken, 2.02% 12may2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Heineken, 2.25% 30mar2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Heineken, 2.875% 4aug2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Hella KGaA, 0.5% 26jan2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Hellenic Petroleum, 2% 4oct2024, EUR 07/10/2020 **.**** ***.**** *.** *.**
Helvetia Versicherungen, 2.75% 30sep2041, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Hertz Holdings Netherlands B.V., 5.5% 30mar2023, EUR 07/10/2020 **.**** **.**** **.** **.**
Hitachi Capital, 0.125% 29nov2022, EUR 07/10/2020 **.**** **.**** *.** *.**
Hochtief AG, 0.5% 3sep2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Hochtief AG, 1.25% 3sep2031, EUR 07/10/2020 **.**** ***.**** *.** *.**
Hoist Kredit, 2.75% 3apr2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 2.5% 4may2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Honeywell International, 0% 10mar2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Honeywell International, 0.75% 10mar2032, EUR 07/10/2020 **.**** **.**** *.** *.**
HORNBACH, 3.250% 25oct2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
HSBC France, 0.1% 3sep2027, EUR 07/10/2020 **.**** **.**** *.** *.**
HSBC France, 0.25% 17may2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
HSBC France, 0.6% 20mar2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
HSBC France, 1.375% 4sep2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
HSBC France, FRN 3dec2026, EUR (1) 07/08/2020 **.**** ***.****
HSBC France, FRN 8dec2025, EUR 07/08/2020 **.**** **.****
HSBC Holdings plc, 5.25% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, FRN 4dec2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
HSV Fussball, 6% 1mar2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Huber Automotive, 6% 16apr2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Huhtamaki, 1.1250% 20nov2026, EUR 07/08/2020 **.**** **.**** *.** *.**
Hungarian Development Bank, 1.375% 24jun2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Hungary, 1.125% 28apr2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Hungary, 1.25% 22oct2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Hungary, 1.625% 28apr2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Hungary, 1.75% 5jun2035, EUR 07/10/2020 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 0.375% 25jun2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 0.875% 16oct2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, FRN 18feb2027, EUR 07/08/2020 **.**** **.****
Ibercaja Banco, 7% perp., EUR 07/10/2020 **.**** **.**** **.** **.**
Iberdrola International BV, 2.625% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Iberdrola, 0.875% 16jun2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.25% 28oct2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.75% 17sep2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Iberdrola, 3% 31jan2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Iberdrola, 3.25% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
IBM, 0.3% 11feb2028, EUR 07/10/2020 **.**** **.**** *.** *.**
IBM, 0.375% 31jan2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
IBM, 0.65% 11feb2032, EUR 07/10/2020 **.**** **.**** *.** *.**
IBM, 0.875% 31jan2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
IBM, 1.2% 11feb2040, EUR 07/10/2020 **.**** **.**** *.** *.**
IBM, 1.25% 26may2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
IBM, 1.25% 29jan2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
IBM, 1.75% 31jan2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
IBM, 2.875% 7nov2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
IBRD, 0% 15jan2027, EUR (2556D) 07/10/2020 ***.**** ***.**** -*.** -*.**
IBRD, 0% 21feb2030, EUR (3653D) 07/10/2020 ***.**** ***.**** -*.** -*.**
IBRD, 0.25% 10jan2050, EUR 07/10/2020 ***.**** ***.**** *.** *.**
IBRD, 0.5% 21jun2035, EUR 07/10/2020 ***.**** ***.**** *.** *.**
IBRD, 1.2% 8aug2034, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
IBRD, 1.5% 14jan2036, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Icade, 0.875% 4nov2029, EUR 07/10/2020 **.**** **.**** *.** *.**
Icade, 1.625% 28feb2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Icade, 3.375% 29sep2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ICBC (Singapore Branch), 0.25% 25apr2022 (BRBR Bond), EUR 07/10/2020 **.**** **.**** *.** *.**
Iceland, 0.1% 20jun2024, EUR 07/10/2020 **.**** ***.**** *.** -*.**
Iceland, 0.625% 3jun2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ID Distribution, 6% 1jan2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
IDF Mobilites, 1% 25may2034, EUR 07/10/2020 ***.**** ***.**** *.** *.**
IFB Hamburg, 0.01% 3apr2025, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Ignitis Group, 1.875% 10jul2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Ignitis Group, 2% 21may2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.625% 15may2025, EUR 07/10/2020 **.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.875% 15may2027, EUR 07/10/2020 **.**** ***.**** *.** *.**
Ile-de-France, 1.375% 14mar2029, EUR 07/08/2020 ***.**** ***.**** *.** -*.**
Ile-de-France, 1.375% 20jun2033, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Iliad, 1.875% 25apr2025, EUR 07/10/2020 **.**** ***.**** *.** *.**
Iliad, 2.375% 17jun2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 0.25% 5dec2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 0.625% 5dec2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1% 5jun2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 2.125% 22may2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 07/10/2020 ***.**** ***.**** *.** *.**
IMCD, 2.5% 26mar2025, EUR 07/10/2020 **.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Immofinanz, 2% 24jan2024, EUR (Conv.) 07/10/2020 **.**** ***.**** *.** *.**
Immofinanz, 2.625% 27jan2023, EUR 07/10/2020 **.**** ***.****
IMMOVATION Immobilien Handels, 5% 1oct2024, EUR 07/10/2020 **.**** ***.**** *.** *.**
Imperial Brands, 1.125% 14aug2023, EUR 07/10/2020 ***.**** ***.****
Imperial Brands, 2.125% 12feb2027, EUR 07/10/2020 ***.**** ***.****
Imperial Brands, 3.375% 26feb2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
In'li, 1.125% 2jul2029, EUR 07/10/2020 **.**** ***.**** *.** *.**
InCity Immobilien, 3% 1dec2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Indonesia, 0.9% 14feb2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Indonesia, 1.4% 30oct2031, EUR 07/10/2020 **.**** **.**** *.** *.**
Indonesia, 1.45% 18sep2026, EUR 07/10/2020 **.**** ***.**** *.** *.**
Indonesia, 1.75% 24apr2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Indra Sistemas, 2.9% 1feb2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Indra Sistemas, 3% 19apr2024, EUR 07/10/2020 **.**** ***.**** *.** *.**
INDUSTRIA WOHNEN, 0.75% 30sep2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
INDUSTRIA WOHNEN, 1% 10feb2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
INDUSTRIA WOHNEN, 1% 30jun2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Ineos Holdings, 2.25% 16jan2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Ineos, 2.875% 1may2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Infineon Technologies, 0.75% 24jun2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Infineon Technologies, 1.125% 24jun2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Infineon Technologies, 2% 24jun2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Infineon Technologies, 2.875% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Infineon Technologies, 3.625% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Informa, 1.25% 22apr2028, EUR 07/10/2020 **.**** **.**** *.** *.**
Informa, 1.5% 5jul2023, EUR 07/10/2020 **.**** **.****
Infra Foch, 2.125% 16apr2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Infra Park, 1.625% 19apr2028, EUR 07/10/2020 **.**** **.**** *.** *.**
Infront, FRN 15may2023, EUR 07/10/2020 **.**** ***.****
ING Bank, 0% 8apr2022, EUR 07/10/2020 **.**** ***.**** *.** -*.**
ING Bank, 3.625% 25feb2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ING Bank, 4.5% 21feb2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
ING Bank, FRN 8apr2022, EUR 07/10/2020 ***.**** ***.****
ING Groep, 0.1% 3sep2025, EUR 07/10/2020 **.**** **.**** *.** *.**
ING Groep, 1% 13nov2030, EUR 07/10/2020 **.**** **.**** *.** *.**
ING Groep, 1% 20sep2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ING Groep, 1.125% 14feb2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ING Groep, 2% 20sep2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ING Groep, 2% 22mar2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ING Groep, 2.125% 10jan2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ING Groep, 2.125% 26may2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ING Groep, 2.5% 15nov2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ING Groep, FRN 20sep2023, EUR 07/10/2020 ***.**** ***.****
Inmobiliaria Colonial, 2% 17apr2026, EUR 07/10/2020 ***.**** ***.****
Innogy, 0.75% 30nov2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Innogy, 1.5% 31jul2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Innogy, 1.625% 30may2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Innogy, 3.5% 26oct2037, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0% 31oct2022, EUR (1096D) 07/10/2020 ***.**** ***.**** -*.** -*.**
Intercontinental Hotels, 2.125% 15may2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Intermediate Capital Group, 1.625% 17feb2027, EUR 07/10/2020 **.**** **.**** *.** *.**
International Airlines Group, 0.5% 4jul2023, EUR 07/10/2020 **.**** **.**** *.** *.**
International Airlines Group, 1.5% 4jul2027, EUR 07/10/2020 **.**** **.**** *.** *.**
International Development Association (IDA), 0% 19oct2026, EUR (2559D) 07/10/2020 ***.**** ***.**** -*.** -*.**
International Flavors & Fragrances, 1.8% 25sep2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
International Game Technology PLC, 2.375% 15apr2028, EUR 07/10/2020 **.**** **.**** *.** *.**
International Game Technology PLC, 3.5% 15jun2026, EUR 07/10/2020 **.**** **.**** *.** *.**
International Game Technology, 3.5% 15jul2024, EUR 07/10/2020 **.**** **.**** *.** *.**
International Game Technology, 4.75% 15feb2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Intertrust Group, 3.375% 15nov2025, EUR 07/10/2020 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 07/10/2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 07/10/2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, FRN 26sep2024, EUR 07/10/2020 **.**** **.****
Intesa Sanpaolo, FRN 30jun2022, EUR 07/10/2020 **.**** ***.****
Intrum, 3% 15sep2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Intrum, 3.125% 15jul2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Intrum, 3.5% 15jul2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Investitionsbank Berlin, 0% 16jul2026, EUR (2557D) 07/10/2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.05% 2mar2035, EUR 07/10/2020 **.**** ***.**** *.** -*.**
Investor AB, 1.5% 12sep2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Investor AB, 1.5% 20jun2039, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Investor AB, 4.5% 12may2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
IPSAK, 3% 3dec2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Ipsos, 2.875% 21sep2025, EUR 07/10/2020 **.**** **.**** *.** *.**
IQVIA Inc., 2.25% 15jan2028, EUR 07/10/2020 **.**** **.**** *.** *.**
IQVIA Inc., 2.875% 15jun2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Ireland, 0.4 15may2035 07/10/2020 ***.**** ***.**** *.** *.**
Ireland, 2 18feb2045 07/10/2020 ***.**** ***.**** *.** *.**
Ireland, Bonds 0.2% 18oct2030, EUR 07/07/2020 ***.**** ***.**** *.** *.**
Ireland, Green Bond 1.35 18mar2031 07/08/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.3 15may2033 07/10/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.5 15may2050 07/10/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.7 15may2037 07/10/2020 ***.**** ***.**** *.** *.**
Islandsbanki, 1.125% 12apr2022, EUR 07/10/2020 **.**** ***.**** *.** *.**
Islandsbanki, 1.125% 19jan2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Israel, 1.5% 16jan2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Israel, 2.5% 16jan2049, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Israel, 2.875% 29jan2024, EUR (XMTN0113) 07/10/2020 ***.**** ***.**** *.** *.**
ISS Global, 0.875% 18jun2026, EUR 07/10/2020 **.**** **.**** *.** *.**
ISS Global, 2.125% 2dec2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.65 15oct2023 07/10/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.95 15mar2023 07/10/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.6 1jun2026 07/10/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.25 1sep2036 07/10/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.7 1mar2047 07/10/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.8 1mar2067 07/10/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 07/10/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 07/10/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 07/10/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 07/10/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 07/10/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.75 1feb2033 07/10/2020 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 07/10/2020 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 07/10/2020 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 07/10/2020 ***.**** ***.**** *.** *.**
Italy, BTP 9 1nov2023 07/10/2020 ***.**** ***.**** *.** *.**
Italy, BTPi 0.1r 15may2022 07/10/2020 **.**** **.****
Italy, BTPi 0.35r 24oct2024 07/10/2020 **.**** **.****
Italy, BTPi 15may2026, EUR 07/07/2020 ***.**** ***.****
Italy, BTP€i 2.35r 15sep2035 07/10/2020 ***.**** ***.****
Italy, BTP€i 2.60r 15sep2023 07/10/2020 ***.**** ***.****
Italy, CCTeu FRN 15apr2025 07/10/2020 **.**** **.****
Italy, CCTeu FRN 15feb2024 07/10/2020 **.**** **.****
Italy, CCTeu FRN 15jul2023 07/10/2020 ***.**** ***.****
Italy, CCTeu FRN 15oct2024 07/10/2020 ***.**** ***.****
Italy, CCTeu FRN 15sep2025 07/10/2020 **.**** **.****
ITV, 1.375% 26sep2026, EUR 07/10/2020 **.**** **.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Iutecredit Europe AS, 13% 7aug2023, EUR 07/10/2020 **.**** **.**** **.** **.**
JAB Holdings, 1% 20dec2027, EUR 07/10/2020 **.**** **.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
JAB Holdings, 1.75% 25jun2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
JAB Holdings, 2% 19dec2039, EUR 07/10/2020 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
JAB Holdings, 2.25% 19dec2039, EUR 07/10/2020 **.**** ***.**** *.** *.**
JAB Holdings, 2.5% 17apr2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
JAB Holdings, 2.5% 25jun2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
JAB Holdings, 3.375% 17apr2035, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 4.5% 15jan2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.875% 15nov2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 6.875% 15nov2026, EUR 07/10/2020 **.**** **.**** *.** *.**
James Hardie Industries, 3.625% 1oct2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Japan Tobacco, 1% 26nov2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Japan Tobacco, 1.125% 28sep2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
JCDecaux, 2% 24oct2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
JCDecaux, 2.625% 24apr2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Jefferies Group, 1% 19jul2024, USD 07/10/2020 **.**** **.**** *.** *.**
Joh. Friedrich Behrens AG, 6.25% 18jun2024, EUR 07/10/2020 **.**** ***.**** *.** *.**
John Deere Capital, 1.375% 2apr2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
John Deere Capital, 1.85% 2apr2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
John Deere Capital, 2.2% 2apr2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
JP Morgan, 1.001% 25jul2031, EUR 07/10/2020 ***.**** ***.****
JP Morgan, 1.047% 4nov2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
JP Morgan, 1.09% 11mar2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
JP Morgan, 1.812% 12jun2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 1feb2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 24aug2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3% 19feb2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
JPMorgan Chase Bank, 0% 18sep2022, EUR (Conv.) 07/08/2020 **.**** ***.**** *.** -*.**
JPMorgan Chase Bank, 0% 24may2022, EUR (Conv.) 07/10/2020 ***.**** ***.**** -*.** -*.**
Jung, DMS & Cie, 5.5% 2dec2024, EUR 07/10/2020 **.**** ***.**** *.** *.**
Jyske Bank, 0.625% 20jun2024, EUR 07/10/2020 **.**** **.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 07/10/2020 **.**** **.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 07/10/2020 **.**** **.**** *.** *.**
K+S Group, 3.25% 18jul2024, EUR 07/10/2020 **.**** **.**** *.** *.**
KAEFER Isoliertechnik, 5.5% 10jan2024, EUR 07/10/2020 **.**** ***.**** *.** *.**
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
KANTAR UK, 5.75% 31oct2026, EUR 07/10/2020 **.**** **.**** *.** *.**
KANTAR UK, 9.25% 31oct2027, EUR 07/10/2020 **.**** **.**** **.** **.**
Kapla Holding, 3.375% 15dec2019, EUR 07/10/2020 **.**** **.**** *.** *.**
Kapla Holding, FRN 15dec2026, EUR 07/10/2020 **.**** **.****
Kazakhstan, 0.6% 30sep2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Kazakhstan, 1.5% 30sep2034, EUR 07/10/2020 **.**** **.**** *.** *.**
Kazakhstan, 1.55% 9nov2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Kazakhstan, 2.375% 9nov2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
KBC Group NV, 0.375% 16jun2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
KBC Group NV, 0.625% 10apr2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
KBC Group NV, 0.75% 1mar2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
KBC Group NV, 0.875% 27jun2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
KBC Group NV, 1.125% 25jan2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
KBC Group NV, 1.875% 11mar2027, EUR 07/10/2020 ***.**** ***.****
KBC Group NV, 4.25% perp., EUR (Conv.) 07/10/2020 **.**** **.**** *.** *.**
KBC Group NV, 4.75% perp., EUR 07/10/2020 ***.**** ***.****
KBC Group NV, FRN 3dec2029, EUR 07/10/2020 **.**** **.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Kennedy-Wilson, 3.25% 12nov2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Kering, 0.25% 13may2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Kering, 0.75% 13may2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Kering, 0.875% 28mar2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Kering, 1.5% 5apr2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Kerry Group, 0.625% 20sep2029, EUR 07/10/2020 **.**** **.**** *.** *.**
Kerry Group, 2.375% 10sep2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
KEXIM, 0.375% 26mar2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
KEXIM, 0.625% 11jul2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
KEXIM, 0.829% 27apr2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
KFW, 0% 18feb2025, EUR (1862D) 07/10/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 2apr2024, EUR (1883D) 07/10/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2022, EUR (1199D) 07/10/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2023, EUR (1178D) 07/10/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 31mar2027, EUR (2604D) 07/10/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.01% 24apr2023, EUR 07/08/2020 ***.**** ***.**** *.** -*.**
KFW, 0.245% 17apr2030, EUR 07/08/2020 ***.**** ***.**** *.** *.**
KFW, 0.45% 20feb2029, EUR 07/08/2020 ***.**** ***.**** *.** *.**
KFW, 1.03% 6dec2049, EUR 07/08/2020 **.**** **.**** *.** *.**
KFW, 1.075% 20dec2049, EUR 07/08/2020 **.**** **.**** *.** *.**
KFW, 1.087% 21jan2050, EUR 07/08/2020 ***.**** ***.**** *.** *.**
KFW, 1.768% 6apr2050, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Kinder Morgan, 1.5% 16mar2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Kinder Morgan, 2.25% 16mar2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Kinepolis, 2.75% 18dec2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Kirk Beauty One, 6.25% 15jul2022, EUR 07/10/2020 **.**** **.**** **.** **.**
Kirk Beauty One, 8.75% 2023, EUR 07/10/2020 **.**** **.**** **.** **.**
KKR Group Finance V, 1.625% 22may2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Klepierre, 0.625% 1jul2030, EUR 07/10/2020 **.**** **.**** *.** *.**
Klepierre, 1% 17apr2023, EUR 07/10/2020 **.**** ***.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
KME, 6.75% 1feb2023, EUR 07/10/2020 **.**** **.**** **.** **.**
Knorr-Bremse, 1.125% 13jun2025, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Kojamo, 1.625% 7mar2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Kojamo, 1.875% 27may2027, EUR 07/10/2020 **.**** ***.**** *.** *.**
KommuneKredit, 0% 27aug2030, EUR (4018D) 07/10/2020 ***.**** ***.**** -*.** -*.**
Kongsberg Actuation Systems, 5% 15jul2025, EUR 07/10/2020 **.**** **.**** **.** *.**
Koninklijke Ahold Delhaize, 0.25% 26jun2025, EUR 07/10/2020 **.**** ***.**** *.** *.**
Koninklijke Ahold Delhaize, 1.125% 19mar2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Koninklijke Ahold Delhaize, 1.75% 2apr2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Koninklijke KPN, 2% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Koninklijke KPN, 4.25% 1mar2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Korea Development Bank, 0% 10jul2024, EUR (1827D) 07/10/2020 **.**** **.**** *.** *.**
Korea Development Bank, 0.625% 17jul2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 2% 30jun2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Kraton Corp, 5.25% 15may2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
L-Bank, FRN 4may2023, EUR 07/10/2020 ***.**** ***.****
La Banque Postale, 0.25% 12jul2026, EUR 07/10/2020 **.**** ***.**** *.** *.**
La Banque Postale, 0.5% 17jun2026, EUR 07/10/2020 **.**** **.****
La Banque Postale, 1.375% 24apr2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
La Banque Postale, 2% 13jul2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
La Banque Postale, 2.75% 19nov2027, EUR 07/10/2020 ***.**** ***.****
La Banque Postale, FRN 23apr2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
La Perla Fashion Finance B.V., 7.25% 29mar2023, EUR 07/10/2020 **.**** **.**** **.** **.**
La Poste, 0.375% 17sep2027, EUR 07/10/2020 **.**** ***.**** *.** *.**
La Poste, 0.625% 21oct2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
La Poste, 1% 17sep2034, EUR 07/10/2020 ***.**** ***.**** *.** *.**
La Poste, 1.375% 21apr2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
La Poste, 1.45% 30nov2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
La Poste, 2.75% 26nov2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
La Poste, 3.125% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
LafargeHolcim, 0.5% 29nov2026, EUR 07/10/2020 **.**** **.**** *.** *.**
LafargeHolcim, 2.375% 9apr2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
LafargeHolcim, 3% 22jan2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
LafargeHolcim, 3% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Lagardere Group, 2.125% 16oct2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 19nov2024, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 12may2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.418% 15dec2027, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1% 26oct2026, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.01% 31oct2031, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.69% 21mar2031, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Landsbankinn, 0.5% 20may2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Landstone, 5.75% 30jun2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0% 27nov2029, EUR (3653D) 07/10/2020 ***.**** ***.**** -*.** -*.**
Lang & Cie. Real Estate, 5.375% 27aug2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Lansforsakringar Bank, 0.875% 25sep2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Lanxess AG, 1.125% 16may2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Latvia, 0.5 2nov2023 07/07/2020 ***.**** *.**
Latvia, 1.875% 19feb2049, EUR 07/10/2020 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 0.125% 13sep2023, EUR 07/10/2020 **.**** **.**** *.** *.**
LeasePlan Corporation, 1% 25feb2022, EUR 07/10/2020 **.**** ***.**** *.** *.**
LeasePlan Corporation, 1% 2may2023, EUR 07/10/2020 **.**** ***.**** *.** *.**
LeasePlan Corporation, 1.375% 7mar2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 3.5% 9apr2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 7.375% perp., EUR 07/10/2020 **.**** ***.**** *.** *.**
Leeds Building Society, 1.375% 5may2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
LEG Immobilien AG, 0.875% 28nov2027, EUR 07/10/2020 **.**** ***.**** *.** *.**
LEG Immobilien AG, 1.625% 28nov2034, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Legrand, 0.625% 24jun2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Legrand, 0.75% 20may2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Legrand, 1% 6mar2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Legrand, 3.375% 19apr2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
LG Chem, 0.5% 15apr2023, EUR 07/10/2020 **.**** ***.**** *.** -*.**
LHMC FINCO 2, 7.25% 2oct2025, EUR 07/10/2020 **.**** **.****
Liberbank, 6.875% 14mar2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Liberty Mutual Group, 2.75% 4may2026, EUR 07/09/2020 ***.**** ***.**** *.** *.**
Liberty Mutual Group, 3.625% 23may2059, EUR 07/10/2020 **.**** **.**** *.** *.**
LifeFit Group MidCo, FRN 26jul2023, EUR 07/10/2020 **.**** **.**** *.**
Lincoln Financing, 3.625% 1apr2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Lincoln Financing, FRN 1apr2024, EUR 07/10/2020 **.**** **.****
Linde Finance BV, 2% 18apr2023, EUR 07/07/2020 ***.**** ***.**** *.** -*.**
Linde, 0.25% 19may2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Linde, 0.55% 19may2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Lithuania, 0.75% 6may2030, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Lithuania, 1.625% 19jun2049, EUR 07/10/2020 ***.**** ***.**** *.** *.**
LKQ European Holdings B.V., 3.625% 1apr2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
LKQ European Holdings B.V., 4.125% 1apr2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Lloyd Fonds, 3.75% 3jun2022, EUR (Conv.) 07/10/2020 **.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 07/06/2020 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 0.5% 12nov2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Lloyds Banking Group, 0.625% 15jan2024, EUR 07/10/2020 **.**** ***.**** *.** *.**
Lloyds Banking Group, 1.75% 7sep2028, EUR 07/10/2020 **.**** ***.**** *.** *.**
Lloyds Banking Group, 2.375% 9apr2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 3.5% 1apr2026, EUR (LBG0013) 07/10/2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 07/10/2020 **.**** **.**** **.** **.**
Logicor Financing, 0.75% 15jul2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Logicor Financing, 1.5% 13jul2026, EUR 07/10/2020 **.**** ***.**** *.** *.**
Logicor Financing, 1.5% 14nov2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Logicor Financing, 1.625% 15jul2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Logicor Financing, 2.25% 13may2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Logicor Financing, 3.25% 13nov2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
London Stock Exchange, 1.75% 6dec2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Lonza Finance Int, 1.625% 21apr2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Loxam, 2.875% 15apr2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Loxam, 3.25% 14jan2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Loxam, 3.75% 15jul2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Loxam, 4.5% 15apr2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Loxam, 5.75% 15jul2027, EUR 07/10/2020 **.**** **.**** **.** *.**
Luana Energy GmbH & Co. KG, 6.5% 6may2028, EUR 07/08/2020 **.**** ***.**** *.** *.**
Luminor Bank, 1.375% 21oct2022, EUR 07/10/2020 **.**** ***.**** *.** *.**
Luxembourg, 0 28apr2025, EUR 07/10/2020 ***.**** ***.**** -*.** -*.**
Luxembourg, 0 28apr2030, EUR 07/10/2020 ***.**** ***.**** -*.** -*.**
Luxembourg, 0% 13nov2026, EUR 07/10/2020 ***.**** ***.**** -*.** -*.**
Luxembourg, DKD 2.125 10jul2023 07/10/2020 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 0% 11feb2024, EUR (149) 07/10/2020 **.**** **.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0% 11feb2026, EUR (150) 07/10/2020 **.**** **.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 07/10/2020 **.**** **.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0.125% 28feb2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 0.375% 11feb2031, EUR (152) 07/10/2020 **.**** **.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0.75% 7apr2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, FRN 11feb2022, EUR (148) 07/10/2020 **.**** ***.****
LyondellBasell Industries, 0.875% 17sep2026, EUR 07/10/2020 **.**** **.**** *.** *.**
LyondellBasell Industries, 1.625% 17sep2031, EUR 07/10/2020 **.**** **.**** *.** *.**
M Objekt Real Estate Holding, 6% 22jul2024, EUR 07/08/2020 **.**** **.**** *.** *.**
Macquarie, 0.625% 3feb2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Macquarie, 1.25% 5mar2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 0.419% 30apr2030, EUR 07/10/2020 **.**** **.**** *.** *.**
Madrid (Autonomous Community), 0.827% 30jul2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 1.571% 30apr2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 1.773% 30apr2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 2.146% 30apr2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Magna International, 1.9% 24nov2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Mahle, 0.8% 27aug2024, EUR 07/10/2020 **.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 07/10/2020 **.**** ***.**** *.** *.**
Makor Holdings Pte, 6.5% 19jun2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Mandatum Life Insurance, 1.875% 4oct2049, EUR 07/10/2020 **.**** **.**** *.** *.**
Mangrove LuxCo III, 7.775% 9oct2025, EUR 07/10/2020 **.**** **.****
ManpowerGroup, 1.75% 22jun2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
MAPFRE, 4.125% 7sep2048, EUR 07/10/2020 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Marsh & McLennan, 1.349% 21sep2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Marsh & McLennan, 1.979% 21mar2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Matterhorn Telecom Holding, 2.625% 15sep2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Matterhorn Telecom Holding, 3.125% 15sep2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Maxima Grupe, 3.25% 13sep2023, EUR 07/10/2020 **.**** ***.**** *.** *.**
mBank , 1.058% 5sep2022, EUR 07/10/2020 **.**** **.**** *.** *.**
McDonalds, 0.9% 15jun2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
McDonalds, 1.6% 15mar2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
McKesson, 1.625% 30oct2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Media and Games Invest, 7% 11oct2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Mediobanca, 3.75% 16jun2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Mediobanca, 5.75% 18apr2023 07/10/2020 ***.**** ***.**** *.** *.**
Mediobanca, FRN 10sep2025, EUR 07/10/2020 ***.**** ***.****
Medtronic Plc, 0% 2dec2022, EUR (1249D) 07/10/2020 **.**** **.**** *.** *.**
Medtronic Plc, 0.25% 2jul2025, EUR 07/10/2020 **.**** ***.**** *.** *.**
Medtronic Plc, 0.375% 7mar2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 1% 2jul2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 1.125% 7mar2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 1.5% 2jul2039, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 1.625% 7mar2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 1.75% 2jul2049, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 2.25% 7mar2039, EUR 07/10/2020 ***.**** ***.**** *.** *.**
MEIF 5 Arena Holdings SA, 1.875% 1feb2028, EUR 07/10/2020 **.**** **.**** *.** *.**
Mercialys, 1.787% 31mar2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Merck KGaA, 0.005% 15dec2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Merck KGaA, 0.125% 16jul2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Merck KGaA, 0.375% 5jul2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Merck KGaA, 0.5% 16jul2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Merck KGaA, 0.875% 5jul2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Merck KGaA, 1.375% 1sep2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Merck KGaA, 1.625% 25jun2079, EUR 07/10/2020 **.**** ***.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Merck KGaA, 2.875% 25jun2079, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Merlin Properties Socimi, 1.875% 4dec2034, EUR 07/10/2020 **.**** **.**** *.** *.**
Metinvest, 5.625% 17jun2025, EUR 07/10/2020 **.**** **.**** *.** *.**
MetLife Global Funding I, 0% 23sep2022, EUR (1096D) 07/10/2020 **.**** ***.**** *.** -*.**
MetLife Global Funding I, 0.375% 9apr2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
MetLife Global Funding I, 0.55% 16jun2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Metlife, 0.875% 20jan2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Metlife, 2.375% 11jan2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Metro AG, 1.125% 6mar2023, EUR 07/10/2020 **.**** ***.**** *.** *.**
Mexico, 1.125% 17jan2030, EUR 07/10/2020 **.**** **.**** *.** *.**
Mexico, 1.625% 6mar2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Mexico, 1.625% 8apr2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Mexico, 1.75% 17apr2028, EUR 07/10/2020 **.**** **.**** *.** *.**
Mexico, 2.75% 22apr2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Mexico, 2.875% 8apr2039, EUR 07/10/2020 **.**** **.**** *.** *.**
Mexico, 3.625% 9apr2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Mexico, 4% 15mar2115, EUR 07/10/2020 **.**** **.**** *.** *.**
Michelin, 0.875% 3sep2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Michelin, 1.125% 28may2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Michelin, 1.75% 28may2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Michelin, 1.75% 3sep2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Michelin, 2.5% 3sep2038, EUR 07/10/2020 ***.**** ***.**** *.** *.**
MIDEWO Portfolio Eins, 3.35% 27mar2024, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Mitsubishi UFJ Financial Group, 0.978% 9jun2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Mitsubishi UFJ Financial Group, 0.98% 9oct2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Mitsubishi UFJ Financial Group, FRN 30may2023, EUR 07/10/2020 **.**** **.****
Mizuho Financial Group, 0.118% 6sep2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Mizuho Financial Group, 0.402% 6sep2029, EUR 07/10/2020 **.**** **.**** *.** *.**
Mizuho Financial Group, 0.523% 10jun2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 1.02% 11oct2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 1.598% 10apr2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, FRN 10apr2023, EUR 07/10/2020 **.**** **.****
MMS USA Financing, 0.625% 13jun2025, EUR 07/10/2020 **.**** **.**** *.** *.**
MMS USA Financing, 1.25% 13jun2028, EUR 07/10/2020 **.**** **.**** *.** *.**
MMS USA Financing, 1.75% 13jun2031, EUR 07/10/2020 **.**** **.**** *.** *.**
mogo AS, 9.5% 10jul2022, EUR 07/10/2020 **.**** **.**** **.** **.**
Mohawk Industries, 1.75% 12jun2027, EUR 07/10/2020 **.**** **.**** *.** *.**
MolnlyckeHolding, 0.875% 5sep2029, EUR 07/10/2020 **.**** **.**** *.** *.**
MolnlyckeHolding, 1.5% 28feb2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Monaco Resources Group, 8.75% 26oct2023, EUR 07/10/2020 **.**** **.**** **.** **.**
Mondelez International Holdings Netherlands, 0.875% 1oct2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Mondelez International, 1% 7mar2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Mondelez International, 1.625% 8mar2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Mondi AG, 2.375% 1apr2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Mondi, 1.625% 27apr2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Monitchem 2, 9.5% 15sep2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Monitchem 3, 5.25% 15mar2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Monitchem 3, FRN 15mar2025, EUR 07/10/2020 **.**** ***.**** **.** *.**
Montenegro, 2.55% 3oct2029, EUR 07/10/2020 **.**** **.**** *.** *.**
Montenegro, 3.375% 21apr2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Moody's, 0.95% 25feb2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 0.637% 26jul2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Morocco, 1.5% 27nov2031, EUR 07/10/2020 **.**** **.**** *.** *.**
Motability Operations, 0.375% 3jan2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Motability Operations, 1.625% 9jun2023, EUR 07/09/2020 ***.**** ***.**** *.** -*.**
Motion Acquisition, 7% 15may2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Motion Bondco, 4.5% 15nov2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Mowi, FRN 31jan2025, EUR 07/10/2020 **.**** ***.****
MPT Operating Partnership, 3.325% 24mar2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 4% 19aug2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
MTU Aero Engines AG, 0.05% 18mar2027, EUR (Conv.) 07/10/2020 **.**** **.**** *.** *.**
MTU Aero Engines AG, 3% 1jul2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.5% 8jun2026, EUR 07/10/2020 **.**** *.**
Muenchener Hypothekenbank, 0.875% 12sep2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Mulhacen, 6.5% 1aug2023, EUR 07/10/2020 **.**** **.****
Munich Reinsurance Company, 3.25% 26may2049, EUR 07/10/2020 ***.**** ***.****
Munich Reinsurance Company, FRN 26may2041, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 0.14% 3jun2030, EUR 07/08/2020 **.**** ***.**** *.** *.**
Municipality Finance PLC, 0.15% 26aug2026, EUR 07/08/2020 **.**** ***.****
Municipality Finance PLC, 0.3% 3aug2028, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 0.5% 12feb2029, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 0.65% 14feb2028, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 0.65% 1mar2028, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 0.65% 9feb2028, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 1.25% 23feb2033, EUR 07/09/2020 ***.**** ***.**** *.** -*.**
Mutares, FRN 14feb2024, EUR 07/10/2020 **.**** **.****
Mylan, 2.125% 23may2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Naftogaz, 7.125% 19jul2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Nasdaq, 0.875% 13feb2030, EUR 07/10/2020 **.**** ***.**** *.** *.**
Nasdaq, 1.75% 28mar2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.25% 20may2024, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 0.625% 30aug2023, EUR 07/08/2020 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 1.125% 20may2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.375% 30aug2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
National Bank of Greece, 8.25% 18jul2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
National Grid Electricity Transmission, 0.19% 20jan2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
National Grid Electricity Transmission, 0.823% 7jul2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
National Grid Electricity Transmission, 1.151% 20feb2040, EUR 07/10/2020 ***.**** ***.**** *.** *.**
National Grid North America, 0.75% 11feb2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
National Grid North America, 0.75% 8aug2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
National Grid, 1.625% 5dec2079, EUR 07/10/2020 **.**** **.**** *.** *.**
National Grid, 2.125% 5sep2082, EUR 07/10/2020 **.**** **.**** *.** *.**
Nationale-Nederlanden Bank, 0.375% 31may2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Nationwide Building Society, 1.5% 8mar2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Natixis, FRN perp., EUR 07/10/2020 **.**** ***.****
Naturgy Energy Group, 0.75% 28nov2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 1.25% 15jan2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 1.5% 29jan2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 2.875% 11mar2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 3.875% 11apr2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 3.875% 17jan2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 4.125% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Natwest Markets plc, 0.625% 2mar2022, EUR 07/10/2020 **.**** **.**** *.** *.**
Natwest Markets plc, 1% 28may2024, EUR (15) 07/10/2020 ***.**** ***.**** *.** *.**
Natwest Markets plc, 1.125% 14jun2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Naviera Armas, FRN 15nov2024, EUR 07/10/2020 **.**** **.**** *******.** *******.**
Nederlandse Gasunie, 0.375% 3oct2031, EUR 07/10/2020 **.**** ***.**** *.** *.**
Nederlandse Gasunie, 1.375% 16oct2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 2.625% 13jul2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0% 2oct2034, EUR (5481D) 07/10/2020 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 1.5% 15jun2039, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.5% 27apr2038, EUR 07/10/2020 ***.**** ***.**** *.** *.**
NEPI Rockcastle, 2.625% 22may2023, EUR 07/10/2020 **.**** ***.**** *.** *.**
Neste Oil, 2.125% 17mar2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Nestle S.A., 0% 12nov2024, EUR (1645D) 07/10/2020 ***.**** ***.**** -*.** -*.**
Nestle S.A., 0.125% 12nov2027, EUR 07/10/2020 **.**** ***.**** *.** *.**
Nestle S.A., 0.375% 12may2032, EUR 07/10/2020 **.**** ***.**** *.** *.**
Nestle S.A., 1.125% 1apr2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Nestle S.A., 1.5% 1apr2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Net4Gas, 3.5% 28jul2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
NetFlix, 3% 15jun2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
NetFlix, 3.625% 15jun2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
NetFlix, 3.625% 15may2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
NetFlix, 3.875% 15nov2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
NetFlix, 4.625% 15may2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Netherlands, 0 15jan2027 07/10/2020 ***.**** ***.**** -*.** -*.**
Netherlands, 0 15jul2030 07/10/2020 ***.**** ***.**** -*.** -*.**
Neue ZWL Zahnradwerk Leipzig, 6.5% 15nov2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Neue ZWL Zahnradwerk Leipzig, 6.5% 18dec2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Nexans, 2.75% 5apr2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Nexans, 3.75% 8aug2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
NIBC, 0.875% 8jul2025, EUR 07/10/2020 **.**** **.**** *.** *.**
NIBC, 1.125% 19apr2023, EUR 07/10/2020 **.**** ***.**** *.** *.**
NIBC, 2% 9apr2024, EUR 07/10/2020 **.**** ***.**** *.** *.**
NIBC, 7% 21feb2040, EUR (Structured) 07/10/2020 **.**** **.****
Nidda BondCo GmbH, 7.25% 30sep2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Nidda Healthcare Holding, 3.5% 30sep2024, EUR 07/10/2020 **.**** **.**** *.** *.**
NN Group, 4.375% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
NN Group, 4.5% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 07/10/2020 ***.**** ***.**** *.** *.**
NN Group, 9% 29aug2042, EUR 07/10/2020 ***.**** ***.****
Nokia, 2% 11mar2026, EUR 07/10/2020 **.**** ***.**** *.** *.**
Nokia, 2.375% 15may2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Nokia, 3.125% 15may2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
NORD/LB, 5.344% perp., EUR 07/10/2020 **.**** **.****
Nordea Bank Abp, 0.375% 28may2026, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Nordea Bank Abp, 0.875% 26jun2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Nordex, 6.5% 1feb2023, EUR 07/10/2020 **.**** ***.**** *.** *.**
Nordic Investment Bank (NIB), 0% 25sep2026, EUR (2557D) 07/10/2020 ***.**** ***.**** -*.** -*.**
Nordic Investment Bank (NIB), 0% 30apr2027, EUR (2556D) 07/10/2020 ***.**** ***.**** -*.** -*.**
Norsk Hydro, 1.125% 11apr2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Norske Skog, FRN 14jun2022, EUR 07/10/2020 **.**** ***.****
North Macedonia, 2.75% 18jan2025, EUR 07/10/2020 **.**** **.**** *.** *.**
North Macedonia, 3.675% 3jun2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
North Polaris, 0% 29may2022, EUR (1277D) 07/10/2020 **.**** **.**** *.** *.**
NOS SGPS, 1.125% 2may2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Nouryon Chemicals Holding, 6.5% 1oct2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Novafives, 5% 15jun2025, EUR 07/10/2020 **.**** **.**** **.** **.**
Novafives, FRN 15jun2025, EUR 07/10/2020 **.**** **.****
Novartis, 0.5% 14aug2023, EUR 07/08/2020 ***.**** ***.**** *.** -*.**
Novartis, 1.375% 14aug2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Novartis, 1.7% 14aug2038, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Novetum AG, 5% 1feb2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Novo Banco, 8.5% 6jul2028, EUR 07/10/2020 **.**** **.**** **.** **.**
NSI Netfonds Structured Investments GmbH, 4.5% 10apr2022, EUR 07/08/2020 ***.**** ***.**** *.** *.**
NWI Group, 4.5% 17apr2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Nykredit Realkredit, 0.125% 10jul2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Nykredit Realkredit, 0.25% 20jan2023, EUR (6, Conv.) 07/10/2020 **.**** **.**** *.** *.**
Nykredit Realkredit, 0.5% 10jul2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.5% 19jan2022, EUR 07/10/2020 **.**** ***.**** *.** *.**
Nykredit Realkredit, 0.625% 17jan2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Nykredit Realkredit, 0.875% 17jan2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Nykredit Realkredit, FRN 1jan2024, EUR 07/10/2020 ***.**** ***.****
Oberbank, 0.75% 19jun2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Obotritia Capital, 4% 26sep2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR 07/10/2020 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 5.5% 15mar2023, EUR 07/10/2020 **.**** **.**** **.** **.**
OCI N.V., 3.125% 1nov2024, EUR 07/10/2020 **.**** **.**** *.** *.**
OCI N.V., 5% 15apr2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Oesterreichische Kontrollbank, 0% 8oct2026, EUR (2557D) 07/10/2020 ***.**** ***.**** -*.** -*.**
Omnicom Group, 0.8% 8jul2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Omnicom Group, 1.4% 8jul2031, EUR 07/10/2020 **.**** ***.**** *.** *.**
OMV, 0% 16jun2023, EUR (1095D) 07/10/2020 **.**** **.**** *.** *.**
OMV, 0% 3jul2025, EUR (2192D) 07/10/2020 **.**** **.**** *.** *.**
OMV, 0.75% 16jun2030, EUR 07/10/2020 **.**** **.**** *.** *.**
OMV, 0.75% 4dec2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
OMV, 1% 3jul2034, EUR 07/10/2020 **.**** ***.**** *.** *.**
OMV, 1.5% 9apr2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
OMV, 1.875% 4dec2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
OMV, 2% 9apr2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
OMV, 2.375% 9apr2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
OMV, 2.625% 27sep2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
OMV, 2.875% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
OMV, 3.5% 27sep2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
OP Corporate Bank (Pohjola Bank), 0.125% 1jul2024, EUR 07/10/2020 **.**** ***.**** *.** *.**
OP Corporate Bank (Pohjola Bank), 0.25% 1jul2026, EUR 07/08/2020 **.**** **.**** *.** *.**
OP Corporate Bank (Pohjola Bank), 0.375% 19jun2024, EUR 07/10/2020 **.**** **.**** *.** *.**
OP Corporate Bank (Pohjola Bank), 0.375% 29aug2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
OP Corporate Bank (Pohjola Bank), 1% 22may2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
OP Corporate Bank (Pohjola Bank), 1.625% 9jun2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Optus, 1% 20jun2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Orange, 0.5% 4sep2032, EUR 07/10/2020 **.**** **.**** *.** *.**
Orange, 0.75% 11sep2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Orange, 1% 12sep2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Orange, 1.25% 7jul2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Orange, 1.375% 16jan2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Orange, 1.375% 20mar2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Orange, 1.375% 4sep2049, EUR 07/10/2020 **.**** **.**** *.** *.**
Orange, 1.5% 9sep2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Orange, 1.625% 7apr2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Orange, 1.875% 12sep2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Orange, 2.375% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Orange, 2.5% 1mar2023, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Orange, 3% 15jun2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Orange, 3.125% 9jan2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Orange, 3.375% 16sep2022, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Orange, 4% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Orange, 5% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Orange, FRN 4sep2026, EUR (2557D) 07/10/2020 **.**** **.**** *.** *.**
Orano, 3.375% 23apr2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Orano, 4.875% 23sep2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Origin Energy, 1% 17sep2029, EUR 07/10/2020 **.**** **.**** *.** *.**
Orpar, 0% 20jun2024, EUR (Conv.) 07/10/2020 **.**** ***.**** *.** -*.**
ORPEA Group, 2.625% 10mar2025, EUR 07/10/2020 **.**** ***.**** *.** *.**
Orsted, 1.75% 9dec3019, EUR 07/10/2020 **.**** ***.**** *.** *.**
Orsted, 2.625% 19sep2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Orsted, 6.25% 26jun3013, EUR 07/10/2020 ***.**** ***.**** *.** *.**
OTE PLC, 0.875% 24sep2026, EUR 07/10/2020 **.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
OTP Bank (Hun), 2.875% 15jul2029, EUR 07/10/2020 **.**** **.**** *.** *.**
OTP Bank (Hun), 5.875% perp., EUR 07/10/2020 **.**** **.****
OTTO, 2.625% 10apr2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
OTTO, 4% perp., EUR 07/10/2020 **.**** ***.**** *.** *.**
Outokumpu, 4.125% 18jun2024, EUR 07/10/2020 **.**** ***.**** *.** *.**
P&V Assurances, 5.5% 13jul2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Paccar Financial Europe B.V., 0.125% 7mar2022, EUR 07/10/2020 **.**** **.**** *.** *.**
PACCAR Financial, 0% 3mar2023, EUR (30, 1095D) 07/10/2020 **.**** **.**** *.** *.**
Palmallevant, 0% 11sep2022, EUR (914D) 07/10/2020 **.**** **.**** *.** *.**
Paprec, 4% 31mar2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Paris, 1.45% 30apr2035, EUR 07/10/2020 ***.**** ***.**** *.** *.**
PCC SE, 3% 1feb2023, EUR 07/10/2020 **.**** **.**** *.** *.**
PCC SE, 3% 1may2022, EUR 07/10/2020 **.**** ***.**** *.** *.**
PCC SE, 3.00% 1jan2024, EUR 07/10/2020 **.**** ***.**** *.** *.**
PCC SE, 4% 1apr2024, EUR 07/10/2020 **.**** ***.**** *.** *.**
PCC SE, 4% 1dec2024, EUR 07/10/2020 **.**** ***.**** *.** *.**
PCC SE, 4% 1feb2025, EUR 07/10/2020 **.**** **.**** *.** *.**
PCC SE, 4% 1jul2024, EUR 07/08/2020 **.**** **.**** *.** *.**
PCC SE, 4% 1oct2023, EUR 07/10/2020 **.**** **.**** *.** *.**
PCC SE, 4% 1oct2024, EUR 07/08/2020 **.**** ***.**** *.** *.**
PCC SE, 4.00% 1jul2025, EUR 07/10/2020 **.**** ***.**** *.** *.**
Pearson, 1.375% 6may2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Pemex, 2.5% 24nov2022, EUR 07/10/2020 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 07/10/2020 **.**** **.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Pemex, FRN 24aug2023, EUR 07/10/2020 **.**** **.****
Pentracor GMBH, 8.5% 29may2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
PepsiCo, 0.25% 6may2024, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
PepsiCo, 0.5% 6may2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
PepsiCo, 0.75% 18mar2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
PepsiCo, 0.875% 16oct2039, EUR 07/10/2020 ***.**** ***.**** *.** *.**
PepsiCo, 1.125% 18mar2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Permanent TSB Group Holdings, 2.125% 26sep2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Pernod Ricard, 0% 24oct2023, EUR (1461D) 07/10/2020 **.**** **.**** *.** *.**
Pernod Ricard, 0.5% 24oct2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Pernod Ricard, 0.875% 24oct2031, EUR 07/10/2020 **.**** ***.**** *.** *.**
Pernod Ricard, 1.125% 7apr2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.75% 8apr2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.875% 28sep2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Peru, 2.75% 30jan2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 2.875% 25oct2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Peugeot, 1.125% 18sep2029, EUR 07/10/2020 **.**** **.**** *.** *.**
Peugeot, 2% 20mar2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Peugeot, 2.75% 15may2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Pharming Group, 3% 21jan2025, EUR (Conv.) 07/08/2020 **.**** **.**** *.** *.**
Philip Morris International, 0.125% 3aug2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Philip Morris International, 0.8% 1aug2031, EUR 07/10/2020 **.**** **.**** *.** *.**
Philip Morris International, 1.45% 1aug2039, EUR 07/10/2020 **.**** **.**** *.** *.**
Philip Morris International, 2.875% 30may2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Philippines, 0% 3feb2023, EUR (1096D) 07/10/2020 **.**** **.**** *.** *.**
Philippines, 0.7% 3feb2029, EUR 07/10/2020 **.**** **.**** *.** *.**
Philippines, 0.875% 17may2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Philips, 0.5% 22may2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Philips, 0.75% 2may2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Philips, 1.375% 2may2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Philips, 1.375% 30mar2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Philips, 2% 30mar2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Phoenix Group, 4.375% 24jan2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
physible, 3% 15oct2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Piraeus Bank, 5.5% 19feb2030, EUR 07/10/2020 **.**** **.**** **.** **.**
Piraeus Bank, 9.75% 26jun2029, EUR 07/10/2020 **.**** **.**** **.** **.**
Platin 1426, 6.875% 15jun2023, EUR 07/10/2020 **.**** ***.**** **.** *.**
Playtech, 4.25% 7mar2026, EUR 07/10/2020 **.**** ***.**** *.** *.**
Pohjolan Voima, 1.75% 8jun2023, EUR 07/10/2020 **.**** ***.**** *.** -*.**
Poland, 0% 10feb2025, EUR (1827D) 07/10/2020 **.**** ***.**** *.** -*.**
Poland, 1% 7mar2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Poland, 1.125% 7aug2026, EUR 07/07/2020 ***.**** ***.**** *.** -*.**
Poland, 2% 8mar2049, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 07/07/2020 ***.**** ***.**** *.** -*.**
Porr, 5.375% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Porr, 6.75% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Portugal, FRN 23jul2023, EUR 07/10/2020 ***.**** ***.****
Portugal, OT 0.475 18oct2030 07/10/2020 ***.**** ***.**** *.** *.**
Portugal, OT 0.7 15oct2027 07/10/2020 ***.**** ***.**** *.** *.**
Portugal, OT 1.95 5jun2029 07/10/2020 ***.**** ***.**** *.** *.**
Portugal, OT 17oct2028 07/10/2020 ***.**** ***.**** *.** *.**
Portugal, OT 2.25 18apr2034, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15apr2037 07/10/2020 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15feb2045 07/10/2020 ***.**** ***.**** *.** *.**
Portugal, OT 4.125 14apr2027 07/10/2020 ***.**** ***.**** *.** *.**
POSCO, 0.5% 17jan2024, EUR 07/10/2020 **.**** **.**** *.** *.**
PostNL, 0.625% 23sep2026, EUR 07/10/2020 **.**** **.**** *.** *.**
PPF Arena 1, 3.125% 27mar2026, EUR 07/10/2020 **.**** ***.**** *.** *.**
PPF Group NV, 2.125% 31jan2025, EUR 07/10/2020 **.**** **.**** *.** *.**
PPF Group NV, 3.5% 20may2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
PPG Industries, 0.875% 13mar2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
PPG Industries, 1.4% 13mar2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Praxair, 1.625% 1dec2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
PREOS Real Estate, 7.5% 9dec2024, EUR (Conv.) 07/10/2020 **.**** **.**** *.** *.**
Pride Investments, 1.541% 31dec2041, EUR 07/10/2020 **.**** ***.**** *.** *.**
ProCredit Holding, 0.50% 10sep2024, EUR 07/08/2020 ***.**** ***.**** *.** *.**
ProCredit Holding, 0.65% 22oct2024, EUR 07/08/2020 ***.**** ***.**** *.** *.**
ProCredit Holding, 0.9% 24may2022, EUR 07/08/2020 ***.**** ***.**** *.** *.**
Procter & Gamble, 1.2% 30oct2028, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Procter & Gamble, 1.875% 30oct2038, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Procter & Gamble, 4.875% 11may2027, EUR 07/08/2020 ***.**** ***.**** *.** -*.**
Progroup AG, 3% 31mar2026, EUR 07/10/2020 **.**** ***.**** *.** *.**
Prologis Euro Finance, 0.25% 10sep2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Prologis Euro Finance, 0.375% 6feb2028, EUR 07/10/2020 **.**** **.**** *.** *.**
Prologis Euro Finance, 0.625% 10sep2031, EUR 07/10/2020 **.**** **.**** *.** *.**
Prologis Euro Finance, 1% 6feb2035, EUR 07/10/2020 **.**** **.**** *.** *.**
Prologis Euro Finance, 1.5% 10sep2049, EUR 07/10/2020 **.**** **.**** *.** *.**
Prologis European Logistics Fund, 0.875% 9jul2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 1.625% 17jun2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 1.876% 17apr2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 2.375% 14nov2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Prologis European Properties Fund, 1.75% 15mar2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ProLogis LP, 1.875% 5jan2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ProLogis LP, 2.875% 4apr2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
ProLogis LP, 3.375% 20feb2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Promontoria Holding 184, 3.29% 30jun2037, EUR 07/08/2020 **.**** ***.**** *.** *.**
Promontoria Holding 264, 6.75% 15aug2023, EUR 07/10/2020 **.**** **.**** **.** **.**
Promontoria Holding 264, FRN 15aug2023, EUR 07/10/2020 **.**** **.****
Prosegur Compania de Seguridad SA, 1% 8feb2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Province of Quebec, 0% 15oct2029, EUR (3653D) 07/10/2020 **.**** **.**** *.** *.**
Province of Quebec, 0.875% 5jul2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Proximus, 0.5% 22mar2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Proximus, 2.375% 4apr2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Psa Banque France, 0.5% 12apr2022, EUR 07/10/2020 **.**** **.**** *.** *.**
Psa Banque France, 0.625% 21jun2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Publicis Groupe, 1.625% 16dec2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Publity AG, 5.5% 19jun2025, EUR 07/10/2020 **.**** ***.**** *.** *.**
Purple Protected Asset S.A - Compartment PPA-S51, 1.38% 4jul2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Purple Protected Asset S.A - Compartment PPA-S51, 1.742% 30nov2025, EUR 07/10/2020 **.**** ***.**** *.** *.**
Purple Protected Asset S.A - Compartment PPA-S51, 2.1% 15apr2060, EUR 07/10/2020 **.**** ***.**** *.** *.**
Purple Protected Asset S.A - Compartment PPA-S51, FRN 13sep2026, EUR 07/10/2020 **.**** ***.****
Purple Protected Asset S.A - Compartment PPA-S51, FRN 18mar2024, EUR 07/10/2020 **.**** ***.****
Purple Protected Asset S.A - Compartment PPA-S51, FRN 30jun2023, EUR 07/10/2020 **.**** ***.****
Q-Park Operations Holding, 1.5% 1mar2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Q-Park Operations Holding, FRN 1mar2026, EUR 07/10/2020 **.**** **.****
Qred, FRN 17jun2022, EUR 07/10/2020 **.**** **.****
QUABIT FINANCE, 8.25% 4apr2023, EUR 07/10/2020 **.**** **.**** **.** **.**
Quatrim, 5.875% 15jan2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
R-Logitech, 8.5% 29mar2023, EUR 07/10/2020 **.**** **.**** **.** **.**
R-Logitech, 8.5% 29mar2023, EUR 07/10/2020 **.**** **.**** **.** **.**
Rabobank, 0.25% 30oct2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Rabobank, 0.625% 27feb2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Rabobank, 0.75% 29aug2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Rabobank, 0.875% 5may2028, INR 07/10/2020 ***.**** ***.**** *.** *.**
Rabobank, 1.125% 7may2031, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Rabobank, 3.25% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Rabobank, 4.125% 14jul2025, EUR 07/08/2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.125% 14sep2022, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.625% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Radisson Hotel Holdings, 6.875% 15jul2023, EUR 07/10/2020 **.**** **.**** *.** *.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 07/10/2020 **.**** **.**** *.** *.**
RAG-Stiftung, 0% 2oct2024, EUR (Conv.) 07/10/2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 0.25% 22jan2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 0.375% 25sep2026, EUR 07/10/2020 **.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 0.5% 5nov2029, EUR 07/08/2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 0.587% 24may2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 0.6% 11dec2029, EUR 07/08/2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 1% 4dec2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 1.5% 12mar2030, EUR 07/10/2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 2.875% 18jun2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 4.5% perp., EUR 07/10/2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% perp., EUR 07/10/2020 **.**** **.****
Raiffeisen Bank International AG, FRN 13oct2025, EUR 07/08/2020 ***.**** ***.****
Raiffeisen Bank International AG, FRN 14may2025, EUR 07/08/2020 ***.**** ***.****
Raiffeisen Bank International AG, FRN 25jun2025, EUR 07/08/2020 ***.**** ***.****
Raiffeisen Landesbank Steiermark, 1.375% 11may2033, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Raiffeisenlandesbank Niederoesterreich-Wien, 0.25% 16apr2024, EUR 07/10/2020 **.**** ***.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 0.375% 15jan2035, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Raiffeisenlandesbank Oberosterreich, 0.7% 28aug2031, EUR 07/08/2020 **.**** **.**** *.** *.**
Raiffeisenlandesbank Oberosterreich, 1.5% 21oct2039, EUR 07/10/2020 **.**** ***.**** *.** *.**
Ranft Invest, 4.75% 1jul2030, EUR 07/10/2020 **.**** ***.**** *.** *.**
Raytheon Technologies, 2.15% 18may2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 1.75% 2mar2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 2% 4mar2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
RCI Banque, 0.25% 8mar2023, EUR 07/10/2020 **.**** **.**** *.** *.**
RCI Banque, 0.75% 10apr2023, EUR 07/10/2020 **.**** **.**** *.** *.**
RCI Banque, 0.75% 12jan2022, EUR 07/10/2020 **.**** **.**** *.** *.**
RCI Banque, 1.125% 15jan2027, EUR 07/10/2020 **.**** **.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 07/10/2020 **.**** ***.**** *.** *.**
RCI Banque, 1.375% 8mar2024, EUR 07/10/2020 **.**** **.**** *.** *.**
RCI Banque, 1.625% 26may2026, EUR 07/10/2020 **.**** **.**** *.** *.**
RCI Banque, 1.75% 10apr2026, EUR 07/10/2020 **.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
RCI Banque, FRN 12jan2023, EUR 07/10/2020 **.**** **.****
RCI Banque, FRN 12mar2025, EUR 07/10/2020 **.**** **.****
RCI Banque, FRN 18feb2030, EUR 07/10/2020 **.**** **.**** *.** *.**
RCS & RDS, 2.5% 5feb2025, EUR 07/10/2020 **.**** **.**** *.** *.**
RCS & RDS, 3.25% 5feb2028, EUR 07/10/2020 **.**** **.**** *.** *.**
Reckitt Benckiser Group, 0.375% 19may2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Reckitt Benckiser Group, 0.75% 19may2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Red Electrica Corporacion, 0.875% 14apr2025, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Red Electrica Corporacion, 1.125% 24apr2025, EUR 07/10/2020 ***.**** ***.**** *.** -*.**
Red Electrica Corporacion, 1.25% 13mar2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Redexis Gas, 1.875% 27apr2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Redexis Gas, 1.875% 28may2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Refinitiv US Holdings, 4.5% 15may2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Refinitiv US Holdings, 6.875% 15nov2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Regie Autonome des Transports Parisiens, 0.35% 20jun2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
RELX Capital Inc., 1.3% 12may2025 07/10/2020 ***.**** ***.**** *.** *.**
RELX Plc, 0% 18mar2024, EUR (1469D) 07/10/2020 **.**** **.**** *.** *.**
RELX Plc, 0.5% 10mar2028, EUR 07/10/2020 **.**** ***.**** *.** *.**
RELX Plc, 0.875% 10mar2032, EUR 07/10/2020 **.**** **.**** *.** *.**
RELX Plc, 1.5% 13may2027, EUR 07/10/2020 ***.**** ***.**** *.** *.**
RelyOn Nutec, FRN 11sep2023, EUR 07/10/2020 **.**** **.****
Renault, 1% 18apr2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Renault, 1% 8mar2023, EUR 07/10/2020 **.**** **.**** *.** *.**
Renault, 1.13% 4oct2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Renault, 1.25% 24jun2025, EUR 07/10/2020 **.**** **.**** *.** *.**
Renault, 2% 28sep2026, EUR 07/10/2020 **.**** **.**** *.** *.**
Renewi, 3% 19jul2024, EUR 07/10/2020 **.**** ***.**** *.** *.**
Renta Corp Real Estate, 6.25% 2oct2023, EUR 07/10/2020 **.**** ***.**** *.** *.**
Rentokil Initial, 0.875% 30may2026, EUR 07/10/2020 **.**** ***.**** *.** *.**
Repsol, 0.25% 2aug2027, EUR 07/10/2020 **.**** **.**** *.** *.**
Repsol, 2% 15dec2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Repsol, 2.25% 10dec2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Repsol, 2.625% 15apr2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Repsol, 3.75% perp., EUR 07/10/2020 **.**** ***.**** *.** *.**
Repsol, 3.875% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Repsol, 4.247% perp., EUR 07/10/2020 ***.**** ***.**** *.** *.**
Repsol, 4.5% 25mar2075, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Republic of Srpska, 4.75% 28jun2023, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Rexel, 2.75% 15jun2026, EUR 07/10/2020 **.**** ***.**** *.** *.**
Richemont, 0.75% 26may2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Richemont, 1% 26mar2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Richemont, 1.125% 26may2032, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Richemont, 1.5% 26mar2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Richemont, 1.625% 26may2040, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Richemont, 2% 26mar2038, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Rio Tinto, 2.875% 11dec2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Robert Bosch, 1.75% 8jul2024, EUR 07/08/2020 ***.**** ***.**** *.** -*.**
Robert Bosch, 2.625% 24may2028, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Robert Bosch, 2.979% 27may2033, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Rolls-Royce, 0.875% 9may2024, EUR 07/10/2020 **.**** **.**** *.** *.**
Rolls-Royce, 1.625% 9may2028, EUR 07/10/2020 **.**** **.**** *.** *.**
Romania, 2% 28jan2032, EUR 07/10/2020 **.**** **.**** *.** *.**
Romania, 2% 8dec2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Romania, 2.124% 16jul2031, EUR 07/10/2020 **.**** **.**** *.** *.**
Romania, 2.5% 8feb2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Romania, 2.75% 26feb2026, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Romania, 2.875% 11mar2029, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Romania, 3.375% 28jan2050, EUR 07/10/2020 **.**** **.**** *.** *.**
Romania, 3.375% 8feb2038, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Romania, 3.5% 3apr2034, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Romania, 3.624% 26may2030, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Romania, 4.125% 11mar2039, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Romania, 4.625% 3apr2049, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Rossini Sarl, 6.75% 30oct2025, EUR 07/10/2020 ***.**** ***.**** *.** *.**
Rossini Sarl, FRN 30oct2025, EUR 07/10/2020 **.**** **.****
Royal Bank of Canada, 0.125% 23jul2024, EUR 07/10/2020 **.**** **.**** *.** *.**