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Steubing AG — Company card

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.

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
3M Company, 0.95% 15may2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
3M Company, 1.5% 9nov2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 07/18/2019 ***.**** ***.**** *.** *.**
3M Company, 1.875% 15nov2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
3M Company, FRN 15may2020, EUR 07/15/2019 ***.**** ***.****
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Aareal Bank, 0.125% 19mar2021, EUR 07/17/2019 ***.**** ***.**** -*.** -*.**
Aareal Bank, 4.25% 18mar2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Aareal Bank, 7.625% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 07/17/2019 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.75% 9jun2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 1% 16apr2025, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 1.5% 30sep2030, EUR 07/18/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.875% 31jul2019, EUR 07/18/2019 **.**** ***.**** *.** -*.**
ABN AMRO, 2.125% 26nov2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 2.5% 29nov2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.5% 18jan2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.25% 6apr2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 5.75% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 7.125% 6jul2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Accentro Real Estate, 3.75% 26jan2021, EUR 07/18/2019 **.**** ***.**** *.** *.**
Accor, 1.25% 25jan2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Accor, 2.625% 5feb2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Accor, 4.125% perp., EUR 07/18/2019 ***.**** ***.****
Achmea BV, 1.125% 25apr2022, EUR 07/17/2019 ***.**** ***.**** *.** -*.**
Achmea BV, 2.5% 19nov2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Achmea BV, 4.25% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
ADLER Real Estate, 3% 27apr2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Admiralty Finance, 3.496% 30jun2037, EUR 07/17/2019 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 07/15/2019 ***.**** ***.**** *.** -*.**
Aeroports de Paris, 3.875% 15feb2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 3.886% 10may2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
AG Insurance, 3.50% 30jun2047, EUR 07/18/2019 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 07/18/2019 *.**** **.**** ****.** ****.**
AIB Group, 2.25% 26mar2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Air France-KLM, 3.875% 18jun2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Air Liquide, 1% 8mar2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Air Liquide, 1.875% 5jun2024, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Air Liquide, 2.125% 15oct2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Air Liquide, 2.375% 6sep2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 2% 7aug2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Airbus, 2.125% 29oct2029, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Airbus, 2.375% 2apr2024, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Aktia Bank, 0.25% 31mar2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Akzo Nobel, 2.625% 27jul2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Alliander, 2.25% 14nov2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Alliander, 2.875% 14jun2024, EUR 07/17/2019 ***.**** ***.**** -*.** -*.**
Alliander, 4.5% 17dec2019, EUR 07/15/2019 ***.**** ***.**** *.** -*.**
Allianz, 2.241% 7jul2045, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Allianz, 3% 13mar2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 07/18/2019 ***.**** ***.****
Allianz, 3.5% 14feb2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Allianz, 4.75% 22jul2019, EUR 07/18/2019 **.**** ***.**** **.** -*.**
Allianz, 5.375% perp., EUR 07/18/2019 ***.**** ***.**** -**.** -**.**
Allianz, 5.625% 17oct2042, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 07/18/2019 ***.**** ***.**** -*.** -*.**
Allied Irish Banks, 1.375% 16mar2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Alstom, 4.5% 18mar2020, EUR 07/16/2019 ***.**** ***.**** -*.** -*.**
Alstria Office REIT, 2.25% 24mar2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Amcor, 2.75% 22mar2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
America Movil, 3.0% 12jul2021, EUR 07/17/2019 ***.**** ***.**** -*.** -*.**
America Movil, 3.259% 22jul2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 07/18/2019 ***.**** ***.**** *.** *.**
American Honda Finance, 1.375% 10nov2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
American Honda Motor, 1.875% 4sep2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Amictus AG, 8% 31mar2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 07/18/2019 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Anglo American, 2.875% 20nov2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 07/17/2019 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.875% 20jan2020, EUR 07/17/2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 2% 16dec2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 07/18/2019 **.**** **.****
ANZ, 1.125% 13may2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
ANZ, 2.5% 16jan2025, EUR 07/15/2019 ***.**** ***.****
ANZ, 3.625% 18jul2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
ANZ, 5.125% 10sep2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Aon Corp, 2.875% 14may2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Apetra, 3.125% 25sep2023, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
APRR, 1.125% 15jan2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
APRR, 1.5% 15jan2024, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
APRR, 1.875% 15jan2025, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Aptiv, 1.5% 10mar2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Argentina, 1.2% 31dec2038, EUR 07/18/2019 **.**** **.**** *.** *.**
Argentina, 2.260% 31dec2038, EUR 07/18/2019 **.**** **.**** *.** *.**
Argentina, 7.82% 31dec2033, EUR 07/18/2019 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, EUR 07/18/2019 *.**** *.****
Arkea Public Sector SCF, 3.75% 7oct2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Arkema, 1.5% 20jan2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Arkema, 3.125% 6dec2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Arkema, 3.85% 30apr2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Aroundtown, 2.125% perp., EUR 07/18/2019 **.**** **.**** *.** *.**
Aryzta, 4.5% perp., EUR 07/18/2019 **.**** **.**** **.** *.**
ASML Holding, 3.375% 19sep2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
ASR Nederland, 5% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
AstraZeneca, 0.875% 24nov2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
AT&T Inc, 1.45% 1jun2022, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
AT&T Inc, 2.4% 15mar2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.65% 17dec2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 07/18/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Atlas Copco, 2.5% 28feb2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 4% 20apr2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Auchan, 0.625% 7feb2022, EUR 07/18/2019 **.**** ***.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Auchan, 2.25% 6apr2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Aurizon Network, 2% 18sep2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 3% 13feb2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 07/17/2019 ***.**** ***.**** -*.** -*.**
Austria, 6.25% 28feb2024, NLG 07/15/2019 ***.**** ***.**** -*.** -*.**
Austria, 6.5% 10jan2024, DEM 07/15/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.25 18oct2019 07/15/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20feb2028 07/15/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 07/15/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.65 21oct2024 07/15/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 07/15/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.4 23may2034 07/18/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 07/18/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 07/15/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 07/15/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 07/15/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 07/18/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 07/15/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 07/18/2019 ***.**** ***.**** *.** *.**
Austria, AGB 4.85 15mar2026 07/15/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 07/15/2019 ***.**** ***.**** -*.** -*.**
Austria, FRN 4jun2020, EUR 07/15/2019 ***.**** ***.****
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Aviva, 3.875% 3jul2044, EUR 07/18/2019 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 07/18/2019 ***.**** ***.****
AXA Bank Europe SCF, 1.875% 20sep2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
AXA, 3.875% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 07/18/2019 ***.**** ***.**** *.** *.**
AXA, 6% perp., EUR 07/18/2019 ***.**** ***.****
AXA, 6% perp., EUR 07/18/2019 ***.**** ***.****
Babcock International Group, 1.75% 6oct2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
BAIC Group, 1.9% 2nov2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Ball, 3.50% 15dec2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3.5% 24jan2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3.875% 30jan2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 6.75% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Banco Santander (London Branch), 0.375% 18sep2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Banco Santander, 1.125% 17jan2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.875% 6feb2026, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 4% 24jan2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 4% 7apr2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 4.375% perp., EUR 07/18/2019 **.**** **.****
Banco Santander, 6.25% perp., EUR 07/18/2019 ***.**** ***.****
Banco Santander, FRN perp., EUR 07/18/2019 **.**** **.****
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 07/17/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Bank of America Corporation, 2.5% 27jul2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Bank of Ireland Mortgage Bank, 3.625% 2oct2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Bank of Ireland, 10% 12feb2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 7.375% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.75% 17sep2022, EUR 07/15/2019 ***.**** ***.****
Bankia, 3.375% 15mar2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Bankinter, FRN 27apr2027, EUR 07/18/2019 ***.**** ***.****
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 7% perp., EUR 07/18/2019 **.**** **.****
Barclays Bank PLC, 2.125% 24feb2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.875% 13aug2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 6% 14jan2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Barclays Bank UK, 4% 12jan2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Barclays Bank UK, 4% 7oct2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Barclays, 2.625% 11nov2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Barclays, 6.5% perp., EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Barclays, 8% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
BASF, 1.875% 4feb2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BASF, 2% 5dec2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BASF, 2.5% 22jan2024, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Bausch Health Companies, 4.5% 15may2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Bayer, 1.25% 13nov2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 07/18/2019 **.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BayWa, 3.125% 26jun2024, EUR 07/12/2019 ***.**** ***.**** *.** *.**
Befimmo, 2.098% 12mar2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR 07/18/2019 **.**** ***.**** *.** -*.**
Belfius Bank, 2.125% 30jan2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Belfius Bank, 3.625% perp., EUR 07/18/2019 **.**** **.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 07/17/2019 ***.**** ***.**** -*.** -*.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.25% 23apr2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1.5% 18apr2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Bertelsmann, 2.625% 2aug2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Bertelsmann, 3% 23apr2075, EUR 07/18/2019 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 07/18/2019 ***.**** ***.****
Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BG Energy Holdings, 2.25% 21nov2029, EUR 07/18/2019 ***.**** ***.**** *.** *.**
BG Energy Holdings, 3.625% 16jul2019, EUR 07/15/2019 **.**** ***.**** **.** -**.**
Bharti Airtel, 3.375% 20may2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 2.25% 25sep2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BHP Billiton, 3% 29may2024, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BHP Billiton, 3.125% 29apr2033, EUR 07/18/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 3.25% 24sep2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 4.75% 22apr2076, EUR 07/18/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Biomerieux, 2.875% 14oct2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
BlackRock, 1.25% 6may2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 07/18/2019 ***.**** ***.**** -*.** -*.**
BMW US Capital, 0.625% 20apr2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BMW US Capital, 1% 20apr2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BMW, 0.375% 10jul2023, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
BMW, 0.5% 21jan2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BMW, 0.875% 17nov2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BMW, 1% 21jan2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
BMW, 2% 4sep2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BMW, 2.375% 24jan2023, EUR 07/16/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas Cardif, 4.032% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 11jun2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.375% 17jun2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.5% 23aug2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.875% 24oct2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.125% 22mar2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 11jan2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.875% 12jul2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.875% perp., EUR 07/18/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 6.125% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Booking Holdings, 1.8% 3mar2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR 07/17/2019 ***.**** ***.**** -*.** -*.**
Bouygues, 3.625% 16jan2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Bouygues, 3.641% 29oct2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Bouygues, 4.25% 22jul2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Bouygues, 4.5% 9feb2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BP Capital Markets, 1.109% 16feb2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BP PLC, 2.177% 28sep2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BP PLC, 2.213% 25sep2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.972% 27feb2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
BP PLC, 4.154% 1jun2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BPCE, 0.875% 31jan2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
BPCE, 1.625% 31jan2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
BPCE, 1.75% 27jun2024, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BPCE, 1.75% 29nov2019, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BPCE, 2.125% 17mar2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BPCE, 2.375% 29nov2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BPCE, 2.75% 8jul2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
BPCE, 3.75% 13sep2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BPCE, 4% 23mar2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BPCE, 4.25% 6feb2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BPCE, 4.5% 10feb2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BPCE, FRN 23mar2023, EUR 07/18/2019 **.**** ***.****
BpiFrance, 0.25% 14feb2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.75% 25nov2024, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Brambles, 2.375% 12jun2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Bremen, 1% 25feb2028, EUR 07/17/2019 ***.**** ***.**** -*.** -*.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1% 15may2025, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 07/18/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 0.875% 13oct2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 07/18/2019 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 07/18/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 07/16/2019 ***.**** ***.**** -*.** -*.**
British American Tobacco, 4% 7jul2020, EUR 07/15/2019 ***.**** ***.**** *.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 07/17/2019 ***.**** ***.**** -*.** -*.**
Brussels Airport, 3.25% 1jul2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
CA Immobilien, 1.875% 22feb2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Cades, 0.125% 25nov2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Cades, 2.375% 25jan2024, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Cades, 2.5% 25oct2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 15dec2025, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 25oct2019, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Cades, 4.125% 25apr2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 1.75% 16jul2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3% 2oct2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 6.5% 24jun2024, EUR 07/15/2019 ***.**** ***.****
Caixa Geral de Depositos, 10.75% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Caixabank, 0.75% 18apr2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Caixabank, 5.25% perp., EUR 07/18/2019 **.**** **.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Capgemini, 1% 18oct2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Capgemini, 1.750% 18apr2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Cargill Inc, 1.875% 4sep2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Cargill Inc, 2.5% 15feb2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Cargotec Oy, 1.75% 28mar2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Cargotec Oy, 2.375% 28mar2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
CARMILA, 2.125% 7mar2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Carnival, 1.125% 6nov2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Carnival, 1.875% 7nov2022, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Carrefour Banque, FRN 20mar2020, EUR 07/18/2019 ***.**** ***.****
Carrefour, 1.25% 3jun2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Carrefour, 3.875% 25apr2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Carrefour, 4% 9apr2020, EUR 07/17/2019 ***.**** ***.**** *.** -*.**
Casino Guichard, 2.33% 7feb2025, EUR 07/18/2019 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 07/18/2019 **.**** **.**** *.** *.**
Casino Guichard, 3.157% 6aug2019, EUR 07/18/2019 **.**** ***.**** **.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 07/18/2019 **.**** **.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 07/18/2019 **.**** **.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 07/18/2019 **.**** **.**** *.** *.**
Casino Guichard, 4.87% perp., EUR 07/18/2019 **.**** **.****
Catalonia, 6.35% 30nov2041, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Caterpillar International Finance Limited, 0.75% 13oct2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Ceconomy, 1.375% 28oct2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Ceconomy, 1.5% 19mar2025, EUR 07/18/2019 **.**** **.**** *.** *.**
Cellnex Telecom, 1.5% 16jan2026, EUR (Conv.) 07/15/2019 ***.**** ***.**** -*.** -*.**
Cellnex Telecom, 2.5% 27feb2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Centrica, 3% 10apr2076, EUR 07/18/2019 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 07/15/2019 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
CGG Holding, 7.875% 1may2023, USD 07/18/2019 ***.**** ***.**** *.** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR 07/18/2019 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
CIPP Technology Solutions A/S, FRN 4apr2021, EUR 07/18/2019 ***.**** ***.****
Citigroup, 1.75% 27oct2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Citigroup, 2.375% 22may2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Citigroup, 5% 2aug2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Citigroup, 7.375% 4sep2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Citigroup, FRN 11nov2019, EUR 07/18/2019 ***.**** ***.****
Citycon Oyj, 3.75% 24jun2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 07/18/2019 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 07/18/2019 **.**** **.**** **.** **.**
CNH Industrial, 2.875% 27sep2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
CNOOC, 2.75% 3oct2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
CNP Assurances, 4% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 1.875% 18mar2030, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2% 5dec2019, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.375% 7may2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.625% 6nov2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Coface, 4.125% 27mar2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Cofiroute, 5% 24may2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.875% 8sep2025, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.5% 21sep2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 4% 16sep2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 30mar2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Commerzbank, FRN 15mar2028, EUR 07/11/2019 **.****
Commerzbank, FRN 8mar2022, EUR 07/18/2019 **.**** ***.****
Commonwealth Bank, 0.75% 4nov2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 1.125% 18jan2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 2% 7may2024, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 2.375% 21nov2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Compass Group, 1.875% 27jan2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Constellium, 4.625% 15may2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Continental, 3.125% 9sep2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Corio, 3.25% 26feb2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Coventry Building Society, 0.625% 3nov2022, EUR 07/15/2019 ***.**** ***.****
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole (London Branch), 3.125% 17jul2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole (London Branch), 3.125% 5feb2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Assurances, 2.625% 29jan2048, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 28nov2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 1.625% 11mar2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Credit Agricole Public Sector SCF, 1.875% 7jun2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole SA, 2.625% 17mar2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 6.5% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, FRN perp., EUR 07/18/2019 **.**** **.****
Credit Mutuel Arkea, 1% 26jan2023, EUR 07/17/2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 1.375% 22apr2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Credit Suisse (Guernsey Branch), 0.75% 17sep2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Credit Suisse (London Branch), 1.375% 29nov2019, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Credit Suisse (London Branch), 4.75% 5aug2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Credit Suisse, 5.75% 18sep2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Croatia, 3% 11mar2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Croatia, 3% 20mar2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Crown European Holdings, 4% 15jul2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Cyprus, 3.875% 6may2022, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Cyprus, 4.25% 4nov2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Cyprus, 4.625% 3feb2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Cyprus, 6.5% 2may2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Czech Railways, 4.125% 23jul2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Czech Republic, 3.625% 14apr2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Czech Republic, 3.875% 24may2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Czech Republic, 4.125% 18mar2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 07/16/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 07/16/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 2% 7apr2020, EUR 07/18/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.25% 24jan2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 8mar2023, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., FRN 11jan2023, EUR 07/18/2019 **.**** **.****
Daimler International Finance B.V., FRN 9apr2020, EUR 07/15/2019 ***.**** ***.****
Danaher, 2.5% 8jul2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Danfoss, 1.375% 23feb2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Danone, 1% 26mar2025, EUR 07/17/2019 ***.**** ***.**** -*.** -*.**
Danone, 1.125% 14jan2025, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Danone, 1.25% 30may2024, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Danone, 2.25% 15nov2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Danone, 2.6% 28jun2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Danone, 3.6% 23nov2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Danone, FRN 14jan2020, EUR 07/15/2019 ***.**** ***.****
Danske Bank, 0.25%4jun2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Danske Bank, 0.75% 4may2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Danske Bank, 1.25% 11jun2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Danske Bank, 1.625% 27sep2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Danske Bank, 1.625% 28feb2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Danske Bank, 2.75% 19may2026, EUR 07/18/2019 ***.**** ***.****
Danske Bank, 5.75% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Danske Bank, 5.875% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Delhaize Group, 3.125% 27feb2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Delta Lloyd, 4.375% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 07/18/2019 ***.**** ***.****
Deutsche Annington Finance, 0.875% 30mar2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn Finance, FRN 9sep2022, EUR 07/15/2019 ***.**** ***.****
Deutsche Bahn, 1% 17dec2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2% 20feb2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3% 8mar2024, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.375% 4nov2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 4.375% 23sep2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 0.375% 18jan2021, EUR 07/18/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 07/18/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.2% 31jan2025, EUR 07/11/2019 **.**** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 8jun2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 1.846% 24mar2026, EUR 07/16/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.03% 24mar2027, EUR 07/11/2019 ***.**** *.**
Deutsche Bank, 2.315% 31mar2031, EUR 07/12/2019 **.**** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 07/18/2019 **.**** **.**** **.** **.**
Deutsche Borse, 1.125% 26mar2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Deutsche Borse, 2.375% 5oct2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 07/18/2019 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.875% 21jan2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 4% 22oct2019, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, FRN 14feb2020, EUR 07/18/2019 **.**** ***.****
Deutsche Post, 1.875% 11dec2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.875% 11dec2024, EUR 07/17/2019 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.95% 27jun2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.375% 31mar2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.625% 15feb2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Deutsche Rohstoff, 3.625% 29mar2023, EUR 07/18/2019 **.**** ***.**** *.** *.**
Deutsche Rohstoff, 5.625% 20jul2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.25% 16mar2020, EUR 07/18/2019 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 07/18/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.375% 18sep2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
DF Deutsche Forfait AG, 7.875% 27may2020, EUR 07/18/2019 *.**** *.**** ****.** ****.**
DIA Corporate, 1.5% 22jul2019, EUR 07/17/2019 **.**** **.**** ***.** *.**
Diageo, 2.375% 20may2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
DIC Asset, 4.625% 8sep2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
DIRECTV Holdings, 2.75% 19may2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
DNA, 1.375% 27mar2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.875% 29jun2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 4.375% 24feb2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 1.875% 21nov2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Do and Co, 3.125% 4mar2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Dover, 2.125% 1dec2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
DSM, 1% 9apr2025, EUR 07/18/2019 ***.**** ***.**** -*.** -*.**
DSM, 2.375% 3apr2024, EUR 07/17/2019 ***.**** ***.**** -*.** -*.**
Dufry, 4.5% 1aug2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
DVB Bank, 0.875% 11nov2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
E.ON, 5.528% 21feb2023, EUR 07/17/2019 ***.**** ***.**** -*.** -*.**
E.ON, 5.75% 7may2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Eandis, 1.75% 4dec2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Eandis, 2.75% 30nov2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Eandis, 2.875% 7may2029, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Eandis, 2.875% 9oct2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Eandis, 4.5% 8nov2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Ecolab, 2.625% 8jul2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Econocom, 0.5% 6mar2023, EUR 07/17/2019 **.**** **.**** *.** *.**
Edenred, 1.375% 10mar2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Edenred, 1.875% 30mar2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Edenred, 2.625% 30oct2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
EDP Finance BV, 4.125% 20jan2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
EGGER, 4.5% 1oct2019, EUR 07/18/2019 ***.**** ***.**** *.** *.**
EGGER, 4.875% perp., EUR 07/18/2019 **.**** ***.**** *.** *.**
Eika Boligkreditt, 1.5% 12mar2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Eika Boligkreditt, 2.125% 30jan2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.25% perp., EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 5.375% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Electricity Supply Board (ESB), 4.375% 21nov2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Elenia, 2.875% 17dec2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Elering, 0.875% 3may2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 1% 2jun2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Eli Lilly, 1.625% 2jun2026 07/18/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 07/18/2019 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Elis, 2.875% 15feb2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Elisa, 2.25% 4oct2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Elisa, 2.75% 22jan2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Emirates Telecom, 1.75% 18jun2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 07/18/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Eneco Holding, 3.25% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Enel, 4.875% 17apr2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Enel, 5% 12jul2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Enel, 5% 14sep2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Enel, 5.25% 29sep2023, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 2% 22apr2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Energias de Portugal, 4.125% 29jun2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.875% 14sep2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Energias de Portugal, 5.375% 16sep2075, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Enexis Holding, 1.875% 13nov2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Enexis Holding, 3.375% 26jan2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Engie, 0.5% 13mar2022, EUR (65) 07/15/2019 ***.**** ***.**** -*.** -*.**
Engie, 0.875% 27mar2024, EUR 07/16/2019 ***.**** ***.**** -*.** -*.**
Engie, 1% 13mar2026, EUR (66) 07/18/2019 ***.**** ***.**** *.** *.**
Engie, 1.375% 19may2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Engie, 1.5% 13mar2035, EUR (67) 07/18/2019 ***.**** ***.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Engie, 3% 1feb2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Engie, 3.125% 21jan2020 07/15/2019 ***.**** ***.**** -*.** -*.**
Engie, 3.5% 18oct2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Engie, 3.875% perp., EUR 07/18/2019 ***.**** ***.****
Engie, 4.75% perp., EUR 07/18/2019 ***.**** ***.****
Engie, 5.75% 24jun2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Engie, 6.375% 18jan2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Engie, FRN perp., EUR 07/18/2019 **.**** ***.**** *.** *.**
EP Energy Group, 5.875% 1nov2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Ephios AB, 8.25% 2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Equinor, 0.875% 17feb2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Equinor, 1.25% 17feb2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Equinor, 1.625% 17feb2035, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Equinor, 5.625% 11mar2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Equinor, FRN 19aug2019, EUR 07/18/2019 **.**** ***.****
Eramet, 4.5% 6nov2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 07/18/2019 ***.**** ***.**** -*.** -*.**
Erste Group, 0.45% 24aug2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.75% 1feb2027, EUR 07/18/2019 ***.**** ***.****
Erste Group, 3.5% 8feb2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Erste Group, 7.125% 10oct2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Erste Group, FRN 28sep2022, EUR 07/18/2019 ***.**** ***.****
Erste Group, FRN 8feb2022, EUR 07/18/2019 ***.**** ***.****
Essilor International, 1.75% 9apr2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Essilor International, 2.375% 9apr2024, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Eterna Mode Holding, 7.75% 3mar2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 07/15/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 07/15/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 17feb2025, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 07/18/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 07/18/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 07/18/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 07/18/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 07/18/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 07/18/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 07/18/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Eustream, 3.75% 18jul2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Eutelsat, 2.625% 13jan2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Eutelsat, 3.125% 10oct2022, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Evonik Industries, 1% 23jan2023, EUR 07/15/2019 ***.**** ***.**** *.** -*.**
Evonik Industries, 1.875% 8apr2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
EWE, 4.125% 4nov2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
EWE, 4.875% 14oct2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
EWE, 5.25% 16jul2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Exor Spa, 1.75% 18jan2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Experian, 4.75% 4feb2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Eyemaxx, 5.5% 26apr2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Eyemaxx, 7% 18mar2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
FACC Operations, 4% 24jun2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
FADE FTA, 0.5% 17mar2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
FADE FTA, 0.625% 17mar2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
FC Gelsenkirchen-Schalke 04, 4.25% 7jul2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 5% 7jul2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
FCA Bank, 2% 23oct2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
FCE Bank, 1.114% 13may2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
FCE Bank, 1.528% 9nov2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 24jun2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
FCR Immobilien, 6% 20feb2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Ferrovial, 3.375% 7jun2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
FGA Capital Ireland, 1.375% 17apr2020 07/18/2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Financiera Marsyc, 2.61% 31dec2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Fingrid OYJ, 3.5% 3apr2024, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Finland, 1.125 15apr2034 07/18/2019 ***.**** ***.**** *.** *.**
Finland, FGB 0 15apr2022 07/18/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.375 15apr2047 07/18/2019 ***.**** ***.**** *.** *.**
Finland, FGB 2.625 4jul2042 07/18/2019 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 07/15/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 07/15/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 07/15/2019 ***.**** ***.**** -*.** -*.**
Finnair, 2.25% 29mar2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Finnair, 7.875% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Flowserve, 1.25% 17mar2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Fortum Oyj, 2.25% 6sep2022, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Fortum Oyj, 4% 24may2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2020 07/18/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0% 25feb2021 07/18/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1.25 25may2034 07/18/2019 ***.**** ***.**** *.** *.**
France, OAT 3.25 25may2045 07/18/2019 ***.**** ***.**** *.** *.**
France, OAT 3.75 25apr2021 07/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 07/18/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 07/18/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 07/18/2019 ***.**** ***.**** *.** *.**
France, OAT 4.25 25oct2023 07/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 07/18/2019 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 07/18/2019 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 07/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 5.75 25oct2032 07/18/2019 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 07/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.25 25apr2022 07/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 07/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 07/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT Green Bond 1.75 25jun2039 07/18/2019 ***.**** ***.**** *.** *.**
France, OATi 0.1r 1mar2028 07/15/2019 ***.**** ***.****
France, OATi 2.1r 25jul2023 07/15/2019 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 07/15/2019 ***.**** ***.****
France, OAT€i 2.25r 25jul2020 07/15/2019 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 07/15/2019 ***.**** ***.****
Fraport, 5.250% 10sep2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 07/18/2019 **.**** **.**** *.** *.**
Fresenius SE, 2.875% 15feb2029, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 2.875% 15jul2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Fresenius SE, 3% 1feb2021, EUR 07/17/2019 ***.**** ***.**** -*.** -*.**
Fresenius SE, 4% 1feb2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Galapagos Holding, 7% 15jun2022, EUR 07/18/2019 *.**** **.**** ****.** ***.**
Galapagos Holding, FRN 15jun2021, EUR 07/15/2019 **.**** ***.****
Galp Energia, 3% 14jan2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Gas Natural, 2.875% 11mar2024, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Gas Natural, 3.5% 15apr2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Gas Natural, 3.875% 11apr2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Gas Natural, 3.875% 17jan2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Gas Natural, 4.125% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Gas Natural, 4.5% 27jan2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Gas Natural, 5.125% 2nov2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Gas Natural, 6% 27jan2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Gazprom, 2.25% 22nov2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 07/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 07/18/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 07/18/2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, FRN 21jan2020, EUR 07/18/2019 **.**** ***.****
Geberit, 0.688% 30mar2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Gecina, 1.5% 20jan2025, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Gecina, 1.625% 14mar2030, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Gemalto, 2.125% 23sep2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 07/18/2019 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 17may2021, EUR 07/18/2019 **.**** ***.****
General Electric, 1.25% 26may2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
General Electric, 1.875% 28may2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
General Electric, 4.35% 3nov2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
General Electric, 4.625% 22feb2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
General Electric, FRN 28may2020, EUR 07/18/2019 **.**** ***.****
General Mills, 1% 27apr2023, EUR 07/18/2019 ***.**** ***.**** -*.** -*.**
General Mills, 1.5% 27apr2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 1.875% 15oct2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 07/15/2019 ***.**** ***.****
Glaxosmithkline plc, 0.625% 2dec2019, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Glaxosmithkline plc, 4% 16jun2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Goldman Sachs, 2% 27jul2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Goldman Sachs, 2.625% 19aug2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.125% 23oct2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, FRN 29oct2019, EUR 07/18/2019 ***.**** ***.****
Grand City Properties, 2% 29oct2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Greece, 3.375% 15feb2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 23feb2032 07/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2023 07/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2024 07/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2025 07/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2026 07/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2027 07/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2028 07/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2029 07/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2030 07/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2031 07/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2033 07/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2034 07/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2035 07/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2036 07/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2037 07/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2038 07/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2039 07/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2040 07/18/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2041 07/18/2019 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Grupo ACS, 2.875% 1apr2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
GTECH, 3.5% 5mar2020, EUR 07/18/2019 ***.**** ***.**** -*.** -*.**
Hammerson, 2% 1jul2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Harman International Industries, 2% 27may2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.5%11feb2030, EUR 07/18/2019 ***.**** ***.****
Heathrow Airport Holdings, 1.875% 23may2024, EUR 07/18/2019 ***.**** ***.****
HeidelbergCement, 3.25% 21oct2020, EUR 07/17/2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 3.25% 21oct2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 7.50% 3apr2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 07/18/2019 ***.**** ***.****
Heineken, 1.25% 10sep2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Heineken, 2% 6apr2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Heineken, 2.02% 12may2032, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Heineken, 2.125% 4aug2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Heineken, 2.875% 4aug2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Hella KGaA, 2.375% 24jan2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Hochtief AG, 3.875% 20mar2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Hoermann Finance, 4.5% 21nov2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
HSBC France, 1.875% 16jan2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
HSBC Holdings plc, 5.25% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
HSBC, 4% 15jan2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
HSH Nordbank, 7.4075% perp., EUR 07/18/2019 **.**** **.****
Hungary, 3.875% 24feb2020, EUR 07/18/2019 ***.**** ***.**** -*.** -*.**
Hutchison Whampoa, 1.375% 31oct2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 1.75% 15oct2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Ibercaja Banco, 7% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 1.75% 17sep2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 1.875% 8oct2024, EUR 07/17/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 2.5% 24oct2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 2.875% 11nov2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 3% 31jan2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 3.5% 1feb2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
IBM, 1.25% 26may2023, EUR 07/18/2019 ***.**** ***.**** -*.** -*.**
IBM, 1.375% 19nov2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
IBM, 1.875% 6nov2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
IBM, 2.875% 7nov2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Icade, 1.625% 28feb2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Icade, 3.375% 29sep2023, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
IE2 Holdco, 2.375% 27nov2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Ile-de-France, 1.375% 14mar2029, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Iliad, 0.625% 25nov2021, EUR 07/18/2019 **.**** ***.**** *.** *.**
Iliad, 1.875% 25apr2025, EUR 07/18/2019 **.**** **.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Illinois Tool Works, 2.125% 22may2030, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Imerys, 2.5% 26nov2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Imperial Brands, 5% 2dec2019, EUR 07/18/2019 ***.**** ***.****
Indonesia, 2.875% 8jul2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Indonesia, 3.375% 30jul2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Ineos, 0.75% 30jul2019, EUR 07/17/2019 **.**** ***.**** **.** -**.**
Infra Foch, 2.125% 16apr2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Infra Park, 1.625% 19apr2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Infrax CVBA, 2.625% 29oct2029, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Infrax CVBA, 3.75% 30oct2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
ING Bank, 1.25% 13dec2019, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 1.875% 22may2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 2% 28aug2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 3.375% 10jan2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 3.625% 25feb2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
ING Bank, 3.625% 31aug2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 4.5% 21feb2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 4.875% 18jan2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Ingenico, 2.5% 20may2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Innogy, 3% 17jan2024, EUR 07/18/2019 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
International Game Technology, 4.75% 15feb2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 07/18/2019 **.**** **.**** **.** *.**
Investor AB, 4.5% 12may2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Investor AB, 4.875% 18nov2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Ireland, 2 18feb2045 07/18/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 0.8 15mar2022 07/15/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.9 15may2028 07/18/2019 ***.**** ***.**** *.** -*.**
Ireland, IRGB 1.3 15may2033 07/18/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.7 15may2037 07/18/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 07/18/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 07/15/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 3.9 20mar2023 07/15/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 07/15/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 07/15/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 07/15/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.9 18oct2019 07/15/2019 ***.**** ***.**** -*.** -*.**
Israel, 2.875% 29jan2024, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
ISS Global, 1.125% 9jan2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
ISS Global, 2.125% 2dec2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Italcementi, 5.375% 19mar2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
JAB Holdings, 1.5% 24nov2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
JAB Holdings, 1.625% 30apr2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Jefferies Group, 2.375% 20may2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Joh. Friedrich Behrens AG, 6.25% 18jun2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 4.75% 6nov2019, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
JP Morgan, 1.375% 16sep2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
JP Morgan, 1.875% 21nov2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
JP Morgan, 2.625% 23apr2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
JP Morgan, 2.75% 1feb2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
JP Morgan, 2.75% 24aug2022, EUR 07/15/2019 ***.**** ***.**** *.** -*.**
JP Morgan, 3% 19feb2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 23sep2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Jung, DMS & Cie, 6% 21may2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
KA Finanz AG, 1.625% 19feb2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Kaerntner Elektrizitaets AG, 3% 25jun2026, EUR 07/15/2019 ***.**** ***.**** *.** *.**
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Karlsberg, 5.25% 28apr2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
KBC Bank, 1.875% 11mar2027, EUR 07/18/2019 ***.**** ***.****
KBC Groep NV, 0.75% 1mar2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
KBC Groep NV, 4.25% perp., EUR (Conv.) 07/18/2019 **.**** **.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Kellogg, 1.75% 24may2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Kering, 0.875% 28mar2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Kering, 1.5% 5apr2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Kering, 2.5% 15jul2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Kerry Group, 2.375% 10sep2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
KEXIM, 2% 30apr2020, EUR 07/18/2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 15feb2047, EUR (10957D) 07/18/2019 **.**** **.**** *.** *.**
Kinder Morgan, 1.5% 16mar2022, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Kinder Morgan, 2.25% 16mar2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Kirk Beauty, 6.25% 2022, EUR 07/18/2019 **.**** **.**** *.** *.**
Kirk Beauty, 8.75% 2023, EUR 07/18/2019 **.**** **.**** **.** **.**
Klepierre, 1% 17apr2023, EUR 07/17/2019 ***.**** ***.**** -*.** -*.**
Klepierre, 1.375% 16feb2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Klepierre, 2.75% 17sep2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Klepierre, 4.625% 14apr2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Klepierre, 4.75% 14mar2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Koninklijke KPN, 3.25% 1feb2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Koninklijke KPN, 3.75% 21sep2020, EUR 07/17/2019 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 4.25% 1mar2022, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 4.5% 4oct2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 2% 30jun2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Kutxabank, 1.75% 27may2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
La Banque Postale, 1.875% 11sep2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
La Banque Postale, 2.75% 19nov2027, EUR 07/18/2019 ***.**** ***.****
La Banque Postale, 2.75% 23apr2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
La Banque Postale, 4.375% 30nov2020, EUR 07/16/2019 ***.**** ***.**** *.** -*.**
La Poste, 2.75% 26nov2024, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
La Poste, 3.125% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
La Poste, 4.25% 8nov2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Lafarge, 4.75% 23mar2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Lafarge, 5.5% 16dec2019, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
LafargeHolcim, 2.625% 7sep2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
LafargeHolcim, 3% 22jan2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Lagardere Group, 2% 19sep2019, EUR 07/18/2019 **.**** ***.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Latvia, 2.625% 21jan2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Latvia, 2.875% 30apr2024, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Leeds Building Society, 1.375% 5may2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Legrand, 1% 6mar2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Legrand, 3.375% 19apr2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Liberbank, 6.875% 14mar2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Linde, 0.25% 18jan2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Linde, 1.750% 17sep2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Linde, 1.875% 22may2024, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Linde, 2% 18apr2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Linde, 3.875% 1jun2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 2.125% 29oct2026, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Lithuania, 3.375% 22jan2024, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 16apr2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 1.375% 8sep2022, EUR 07/16/2019 ***.**** ***.**** *.** -*.**
Lloyds Bank, 4% 29sep2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 4.875% 13jan2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 5.375% 3sep2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 0.625% 15jan2024, EUR 07/18/2019 **.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Luxembourg, 2.25% 21mar2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Luxembourg, 3.375% 18may2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Luxembourg, DKD 0.625 1feb2027 07/15/2019 ***.**** ***.**** -*.** -*.**
Luxembourg, DKD 2.125 10jul2023 07/15/2019 ***.**** ***.**** -*.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 07/17/2019 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Macedonia, 2.75% 18jan2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Macquarie, 1% 16sep2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Madrid, 1.773% 30apr2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Madrid, 2.146% 30apr2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Magna, 1.9% 24nov2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Mainz, FRN 30sep2024, EUR 07/15/2019 ***.**** ***.****
ManpowerGroup, 1.875% 11sep2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 07/18/2019 ***.**** ***.**** *.** *.**
mBank , 2% 26nov2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
McDonalds, 1.875% 26may2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Mercialys, 1.787% 31mar2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 07/18/2019 **.**** **.**** *.** *.**
Merck & Co, 1.125% 15oct2021, EUR 07/18/2019 ***.**** ***.**** -*.** -*.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Merck KGaA, 2.625% 12dec2074, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
MetLife Global Funding I, 1.25% 17sep2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Metlife, 0.875% 20jan2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Metlife, 2.375% 11jan2023, EUR 07/17/2019 ***.**** ***.**** -*.** -*.**
Metlife, 2.375% 30sep2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Mexico, 1.625% 6mar2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Mexico, 1.75% 17apr2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Mexico, 2.375% 9apr2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Mexico, 2.75% 22apr2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Mexico, 3.625% 9apr2029, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Mexico, 4% 15mar2115, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Mexico, 5.50% 17feb2020, EUR 07/18/2019 ***.**** ***.**** -*.** -*.**
Michelin, 1.125% 28may2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Michelin, 1.75% 28may2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Microsoft, 2.125% 6dec2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
MolnlyckeHolding, 1.5% 28feb2022, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Mondelez International, 1% 7mar2022, EUR 07/16/2019 ***.**** ***.**** -*.** -*.**
Mondelez International, 1.625% 8mar2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Mondi, 3.375% 28sep2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Montenegro, 3.875% 18mar2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.375% 31mar2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Morgan Stanley, 5.375% 10aug2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Morocco, 4.50% 5oct2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Motability Operations, 1.625% 9jun2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 4% 19aug2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Munich Reinsurance Company, FRN 26may2041, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Munich Reinsurance Company, FRN 26may2042, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Nasdaq, 3.875% 7jun2021, EUR 07/16/2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 1.875% 13jan2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
National Grid North America, 0.75% 11feb2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
National Grid, 4.375% 10mar2020, EUR 07/17/2019 ***.**** ***.**** -*.** -*.**
Nationwide Building Society, 4.375% 28feb2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Nationwide Building Society, 4.625% 8feb2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Nationwide Building Society, 6.75% 22jul2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Natixis, FRN perp., EUR 07/18/2019 ***.**** ***.****
Nederlandse Gasunie, 2.625% 13jul2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Nederlandse Gasunie, 3.625% 13oct2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Nederlandse Gasunie, 4.5% 20jun2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Neste Oil, 2.125% 17mar2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Neste Oil, 4% 18sep2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Nestle, 0.75% 16may2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Nestle, 0.75% 8nov2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Nestle, 1.5% 19jul2019, EUR 07/18/2019 **.**** ***.**** **.** -**.**
Nestle, 1.75% 12sep2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Net4Gas, 2.5% 28jul2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Net4Gas, 3.5% 28jul2026, EUR 07/16/2019 ***.**** ***.**** *.** *.**
Netherlands, DSL 0.75 15jul2027 07/15/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.75 15jul2028 07/15/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 3.75 15jan2023 07/15/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 4 15jan2037 07/18/2019 ***.**** ***.**** *.** *.**
Netherlands, DSL 4 15jul2019 07/12/2019 **.**** ***.**** **.** -**.**
Netherlands, DSL 5.5 15jan2028 07/15/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 7.5 15jan2023 07/15/2019 ***.**** ***.**** -*.** -*.**
Nexans, 2.75% 5apr2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
NIBC, 7% 21feb2040, EUR (Structured) 07/18/2019 **.**** ***.****
NN Group, 4.5% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 07/18/2019 ***.**** ***.**** *.** *.**
NORD/LB, 5.344% perp., EUR 07/18/2019 **.**** **.****
Nordea Mortgage Bank, 4% 10feb2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Nordea, 3.25% 5jul2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Nordea, 4% 29jun2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Nordea, 4% 29mar2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Nordea, 4.5% 26mar2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Nordex, 6.5% 1feb2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 07/18/2019 **.**** **.**** ****.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 07/18/2019 *.**** *.**** ****.** ****.**
NOS SGPS, 1.125% 2may2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Novafives, 5% 15jun2025, EUR 07/18/2019 **.**** **.**** *.** *.**
Novafives, FRN 15jun2025, EUR 07/18/2019 **.**** **.****
Novomatic, 3% 23jun2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.375% 16jun2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR 07/18/2019 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 5.5% 15mar2023, EUR 07/18/2019 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 7.625% 15mar2020, EUR 07/18/2019 **.**** **.**** **.** **.**
OCI N.V., 5% 15apr2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 1% 18nov2024, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 07/18/2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 07/18/2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.5% 19oct2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.5% 19oct2026, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.625% 13jul2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.875% 30jun2025, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 4.875% 27jun2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Oi S.A., 4.625% 8may2020, EUR 07/18/2019 *.**** *.**** *****.** ****.**
Oi S.A., 5% 4nov2019, EUR 07/18/2019 *.**** *.**** *******.** ******.**
OMNIA Bonds II, 6.5% 3may2023, EUR (ABS) 07/11/2019 **.**** ***.**** *.** *.**
OMV, 1.75% 25nov2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
OMV, 2.625% 27sep2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
OMV, 3.5% 27sep2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
OMV, 4.375% 10feb2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Ontario, 3% 28sep2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
OP Mortgage Bank, 0.625% 4sep2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Orange, 0.75% 11sep2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Orange, 1.375% 16jan2030, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Orange, 1.375% 20mar2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Orange, 1.5% 9sep2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Orange, 1.875% 2oct2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Orange, 2.5% 1mar2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Orange, 3% 15jun2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Orange, 3.125% 9jan2024, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Orange, 3.375% 16sep2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Orange, 3.875% 14jan2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Orange, 3.875% 9apr2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Orange, 4% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Orange, 4.25% perp., EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Orange, 5% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Orano, 3.5% 22mar2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Orano, 4.375% 6nov2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Orano, 4.875% 23sep2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Origin Energy, 2.875% 11oct2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Origin Energy, 3.5% 4oct2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
ORPEA Group, 2.625% 10mar2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Orsted, 2.625% 19sep2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Orsted, 3% 6nov3015, EUR 07/18/2019 ***.**** ***.**** -*.** -*.**
Orsted, 4.875% 16dec2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Orsted, 6.25% 26jun3013, EUR 07/18/2019 ***.**** ***.**** *.** *.**
OTP Bank, 2.875% 15jul2029, EUR 07/17/2019 **.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 07/18/2019 **.**** **.****
OTTO, 3.875% 1nov2019, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Owens-Illinois, 6.75% 15sep2020, EUR 07/17/2019 ***.**** ***.**** -*.** -*.**
paragon AG, 4.5% 5jul2022, EUR 07/18/2019 **.**** **.**** *.** *.**
Paris, 1.45% 30apr2035, EUR 07/18/2019 ***.**** ***.**** *.** *.**
PCC SE, 4% 1jul2024, EUR 07/16/2019 ***.**** ***.**** *.** *.**
Pearson, 1.375% 6may2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 07/18/2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 07/18/2019 **.**** **.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
PepsiCo, 1.750% 28apr2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Pernod Ricard, 1.875% 28sep2023, EUR 07/18/2019 ***.**** ***.**** -*.** -*.**
Pernod Ricard, 2.125% 27sep2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Peru, 2.75% 30jan2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Peugeot, 2% 20mar2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Philip Morris International, 2.875% 30may2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Phoenix Group, 3.125% 27may2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Plastic Omnium, 2.875% 29may2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
PNE WIND, FRN 2may2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Poland, 3.750% 19jan2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.0% 23mar2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.20% 15apr2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.50% 18jan2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Poland, 5.250% 20jan2025, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Porr, 3.875% 28oct2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Porr, 6.75% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Portugal, OT 17oct2028 07/18/2019 ***.**** ***.**** *.** *.**
Portugal, OT 2.25 18apr2034, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Portugal, OT 3.85 15apr2021 07/15/2019 ***.**** ***.**** -*.** -*.**
Portugal, OT 4.1 15apr2037 07/18/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15feb2045 07/18/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.125 14apr2027 07/18/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.8 15jun2020 07/15/2019 ***.**** ***.**** -*.** -*.**
Portugal, OT 4.95 25oct2023 07/15/2019 ***.**** ***.**** -*.** -*.**
Portugal, OT 5.65 15feb2024 07/15/2019 ***.**** ***.**** -*.** -*.**
PPG Industries, 0.875% 13mar2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
PPG Industries, 1.4% 13mar2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Praxair, 1.625% 1dec2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Procter & Gamble, 1.125% 2nov2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Procter & Gamble, 2% 5nov2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Procter & Gamble, 2.0% 16aug2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Procter & Gamble, 4.125% 7dec2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Procter & Gamble, 4.875% 11may2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 1.876% 17apr2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Prologis Inc, 2.875% 4apr2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
ProLogis LP, 1.375% 13may2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
ProLogis LP, 3.375% 20feb2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Province of Quebec, 2.25% 17jul2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Proximus, 0.5% 22mar2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Proximus, 2.375% 4apr2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.125% 16dec2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Publicis Groupe, 1.625% 16dec2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
R-Logitech, 8.5% 29mar2023, EUR 07/18/2019 **.**** **.**** *.** *.**
Rabobank, 3.75% 9nov2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Rabobank, 4% 11jan2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 12jan2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jan2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jul2025, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.125% 14sep2022, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.375% 7jun2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.75% 6jun2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 6.875% 19mar2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 07/18/2019 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 18feb2021, EUR (Conv.) 07/18/2019 ***.**** ***.**** -*.** -*.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% perp., EUR 07/18/2019 **.**** **.****
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Raiffeisen Landesbank Steiermark, 1.375% 11may2033, EUR 07/18/2019 ***.**** ***.**** *.** *.**
RBS, 3.875% 19oct2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
RBS, 5.375% 30sep2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.25% 12jul2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.625% 4mar2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
RCI Banque, 0.75% 12jan2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
RCI Banque, 1.375% 8mar2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
RCI Banque, FRN 12jan2023, EUR 07/18/2019 **.**** **.****
RCI Banque, FRN 12mar2025, EUR 07/18/2019 **.**** **.****
RCI Banque, FRN 8jul2020, EUR 07/18/2019 ***.**** ***.****
Red Electrica Corporacion, 1.125% 24apr2025, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Red Electrica Corporacion, 4.875% 29apr2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 4.75% 16oct2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Redes Energeticas Nacionais (REN), FRN 16jan2020, EUR 07/18/2019 **.**** ***.****
Redexis Gas, 1.875% 27apr2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Redexis Gas, 2.75% 8apr2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Regie Autonome des Transports Parisiens, 2.875% 9sep2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Regie Autonome des Transports Parisiens, 4% 23sep2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
RELX Capital Inc., 1.3% 12may2025 07/18/2019 ***.**** ***.**** *.** *.**
RELX Plc, 2.5% 24sep2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Renault, 1% 18apr2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Renault, 1% 8mar2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 07/16/2019 ***.**** ***.**** *.** -*.**
Rentokil Initial, 3.25% 7oct2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Repsol International Finance, 3.875% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Repsol, 2.25% 10dec2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Repsol, 2.625% 28may2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Repsol, 4.5% 25mar2075, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Rio Tinto, 2.875% 11dec2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Robert Bosch, 1.625% 24may2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Robert Bosch, 1.75% 8jul2024, EUR 07/17/2019 ***.**** ***.**** -*.** -*.**
Robert Bosch, 2.625% 24may2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Robert Bosch, 2.979% 27may2033, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Rochade Boardingprojekt GmbH, 4.5% 12jan2021, EUR 07/12/2019 ***.**** ***.**** *.** *.**
Roche Holding AG, 0.875% 25feb2025, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Roche Holding AG, 6.5% 4mar2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Rolls-Royce Holdings, 2.125% 18jun2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Romania, 3.375% 8feb2038, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 07/18/2019 ***.**** ***.**** -*.** -*.**
Romania, 4.875% 7nov2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.25% 15mar2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Royal Dutch/Shell Group, FRN 16sep2019, EUR 07/18/2019 **.**** ***.****
Royal Mail, 2.375% 29jul2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
RTE, 1.625% 27nov2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
RTE, 1.625% 8oct2024, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
RTE, 2.125% 20sep2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
RTE, 2.625% 9oct2034, EUR 07/18/2019 ***.**** ***.**** *.** *.**
RTE, 2.75% 20jun2029, EUR 07/18/2019 ***.**** ***.**** *.** *.**
RTE, 4.125% 3feb2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
RWE AG, 2.75% 21apr2075, EUR 07/18/2019 ***.**** ***.**** *.** *.**
RWE AG, 5.750% 14feb2033, EUR 07/18/2019 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Ryanair, 1.125% 10mar2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Ryanair, 1.875% 17jun2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
RZD, 3.3744% 20may2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
S IMMO, 1.75% 6feb2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
S IMMO, 2.875% 6feb2030, EUR 07/11/2019 ***.**** ***.**** *.** *.**
S IMMO, 3% 3oct2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
S IMMO, 3.25% 21apr2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 07/17/2019 ***.**** ***.**** *.** -*.**
SAGESS, 1.75% 22oct2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
SAGESS, 2.625% 6mar2025, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
SAGESS, 3.125% 21oct2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
SAGESS, 4% 24jan2024, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
SANHA, 7.75% 04jun2018 07/18/2019 **.**** **.**** **.** **.**
Sanofi, 0% 21mar2020, EUR (731D) 07/18/2019 ***.**** ***.**** -*.** -*.**
Sanofi, 0.5% 21mar2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Sanofi, 0.875% 22sep2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Sanofi, 1% 21mar2026, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Sanofi, 1.375% 21mar2030, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Sanofi, 1.5% 22sep2025, EUR 07/18/2019 ***.**** ***.**** -*.** -*.**
Sanofi, 1.875% 21mar2038, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Sanofi, 4.125% 11oct2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Sanofi, FRN 21mar2020, EUR 07/18/2019 ***.**** ***.****
SAP SE, 1% 13mar2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
SAP SE, 1% 1apr2025, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
SAP SE, 1.125% 20feb2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
SAP SE, 1.375% 13mar2030, EUR 07/18/2019 ***.**** ***.**** *.** *.**
SAP SE, 2.125% 13nov2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
SAP SE, FRN 13mar2021, EUR 07/18/2019 ***.**** ***.****
SAP SE, FRN 1apr2020, EUR 07/15/2019 ***.**** ***.****
Sberbank, 3.3524% 15nov2019, EUR 07/16/2019 ***.**** ***.**** -*.** -*.**
SCA, 0.5% 5mar2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
SCA, 1.125% 5mar2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
SCA, 2.5% 9jun2023, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Schaeffler, 3.25% 15may2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Schneider Electric, 0.875% 11mar2025, EUR (19) 07/18/2019 ***.**** ***.**** *.** -*.**
Schneider Electric, 1.5% 8sep2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Schneider Electric, 3.625% 20jul2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR 07/15/2019 ***.**** ***.**** *.** -*.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
SEB, 1.875% 14nov2019, EUR 07/15/2019 ***.**** ***.**** *.** -*.**
Semper idem Underberg, 5.375% 6jul2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
SES, 4.625% 9mar2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
SES, 4.75% 11mar2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
SFIL, 0.75% 6feb2026, EUR 07/18/2019 ***.**** ***.**** -*.** -*.**
SGSP (Australia) Assets, 2% 30jun2022, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Shop Apotheke Europe N.V., 4.5% 19apr2023, EUR (Conv.) 07/18/2019 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Simon Property Group Inc., 1.375% 18nov2022, EUR 07/18/2019 ***.**** ***.**** -*.** -*.**
Simon Property Group L.P., 2.375% 2oct2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
SingTel, 3.50% 15sep2020, EUR 07/18/2019 ***.**** ***.**** -*.** -*.**
Sinopec, 2.625% 17oct2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Sixt Leasing, 1.125% 3feb2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Sixt Leasing, 1.5% 2may2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Sixt, 1.5% 21feb2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Sixt, 2% 18jun2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
SKF, 1.875% 11sep2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Sky plc, 1.5% 15sep2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Sky plc, 1.875% 24nov2023, EUR 07/18/2019 ***.**** ***.**** -*.** -*.**
Sky plc, 2.25% 17nov2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Sky plc, 2.5% 15sep2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Sky plc, FRN 1apr2020, EUR 07/15/2019 ***.**** ***.****
Sl Bidco, FRN 6feb2023, EUR 07/18/2019 ***.**** ***.****
Slovakia, 1.375% 21jan2027, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Slovakia, 1.875% 9mar2037, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Slovakia, 4.0% 26mar2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 0.625 22may2026 07/15/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 3 28feb2023 225 07/15/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4 27apr2020 214 07/15/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4.35 14oct2025 216 07/15/2019 ***.**** ***.**** -*.** -*.**
Smiths Group, 1.25% 28apr2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, 2.75% 1feb2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, FRN 15oct2020, EUR 07/18/2019 ***.**** ***.****
SNCF Reseau, 4.25% 7oct2026, EUR 07/17/2019 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 4.375% 2jun2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 5% 10oct2033, EUR 07/18/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 6% 12oct2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
SNCF, 3.625% 3jun2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
SNCF, 4.125% 19feb2025, EUR 07/17/2019 ***.**** ***.**** -*.** -*.**
SNCF, 4.375% 15apr2026, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
SNCF, 4.625% 2feb2024, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
SNCF, 4.875% 12jun2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Societe des Autoroutes, FRN 3jan2020, EUR 07/15/2019 ***.**** ***.****
Societe Generale SCF, 4.25% 3feb2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Societe Generale SFH, 1.625% 5jan2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Societe Generale SFH, 4% 18jan2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Societe Generale, 1.125% 23jan2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Societe Generale, 1.375% 23feb2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Societe Generale, 2.25% 23jan2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Societe Generale, 4.25% 13jul2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Societe Generale, 4.75% 2mar2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Societe Generale, 9.375% perp., EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Societe Generale, FRN 6mar2023, EUR 07/18/2019 **.**** **.****
Sodexo, 1.75% 24jan2022, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Sodexo, 2.5% 24jun2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Sowitec Group, 6.75% 8nov2023, EUR 07/15/2019 ***.**** ***.**** *.** *.**
Spain, BON 0.4 30apr2022 07/15/2019 ***.**** ***.**** -*.** -*.**
Spain, BON IDX 0.3r 30nov2021 07/15/2019 ***.**** ***.****
Spain, OBL 1.4 30apr2028 07/18/2019 ***.**** ***.**** *.** *.**
Spain, OBL 1.5 30apr2027 07/18/2019 ***.**** ***.**** *.** *.**
Spain, OBL 1.6 30apr2025 07/16/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 2.35 30jul2033 07/18/2019 ***.**** ***.**** *.** *.**
Spain, OBL 2.7 31oct2048 07/18/2019 ***.**** ***.**** *.** *.**
Spain, OBL 4 30apr2020 07/15/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.2 31jan2037 07/18/2019 ***.**** ***.**** *.** *.**
Spain, OBL 4.3 31oct2019 07/15/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.6 30jul2019 07/18/2019 ***.**** ***.**** *.** -*.**
Spain, OBL 4.65 30jul2025 07/17/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.7 30jul2041 07/18/2019 ***.**** ***.**** *.** *.**
Spain, OBL 4.8 31jan2024 07/15/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.85 31oct2020 07/15/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.9 30jul2040 07/18/2019 ***.**** ***.**** *.** *.**
Spain, OBL 5.15 31oct2044 07/18/2019 ***.**** ***.**** *.** *.**
Spain, OBL 5.5 30apr2021 07/15/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 5.75 30jul2032 07/18/2019 ***.**** ***.**** *.** *.**
Spain, OBL 5.9 30jul2026 07/18/2019 ***.**** ***.**** *.** *.**
Spain, OBL 6 31jan2029 07/18/2019 ***.**** ***.**** *.** *.**
Spain, OBL IDX 1.805r 30nov2024 07/18/2019 ***.**** ***.****
SpareBank 1 SR-Bank, 2.125% 3feb2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Sparkasse Pforzheim Calw, 0.25% 8feb2023, EUR 07/18/2019 ***.**** -*.**
SPIE S.A., 3.125% 22mar2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
SPP Distribucia, 2.625% 23jun2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
SPP Infrastructure, 2.625% 12feb2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
State Grid Corporation of China, 2.45% 26jan2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Statkraft, 1.5% 26mar2030, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Statkraft, 2.5% 28nov2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Stena, 7.875% 15mar2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Strabag SE, 1.625% 4feb2022, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Strabag SE, 3% 21may2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Sudzucker, 5.25% perp., EUR 07/18/2019 **.**** **.****
SUEZ, 1% 3apr2025, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
SUEZ, 1.5% 3apr2029, EUR 07/18/2019 ***.**** ***.**** *.** *.**
SUEZ, 1.75% 10sep2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
SUEZ, 2.50% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
SUEZ, 2.75% 9oct2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
SUEZ, 3% perp., EUR 07/18/2019 ***.**** ***.**** *.** -*.**
SUEZ, 4.078% 17may2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
SUEZ, 4.125% 24jun2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
SUEZ, 5.5% 22jul2024, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Svenska Handelsbanken, 2.25% 27aug2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Swisscom, 1.75% 15sep2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Swisscom, 1.875% 8sep2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Syngenta, 1.25% 10sep2027, EUR 07/18/2019 **.**** **.**** *.** *.**
Syngenta, 1.875% 2nov2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Talanx Asset Management, 8.3673% 15jun2042, EUR 07/18/2019 ***.**** ***.**** *.** *.**
TDC A/S, 3.75% 2mar2022, EUR 07/18/2019 ***.**** ***.****
TDF Infrastructure, 2.875% 19oct2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
TE Connectivity, 1.1% 1mar2023, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Telecom Italia, 7.75% 24jan2033, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Telefonica SA, 1.477% 14sep2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Telefonica SA, 2.375% 10feb2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Telefonica SA, 4.693% 11nov2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 4.71% 20jan2020, EUR 07/16/2019 ***.**** ***.**** *.** -*.**
Telenet Group Holding, 4.875% 15jul2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Telenor, 2.5% 22may2025, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Telenor, 2.75% 27jun2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Telenor, 4.125% 26mar2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Teleperformance, 1.5% 3apr2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Telia, 1.625% 23feb2035, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Telia, 3% 7sep2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Telia, 3.625% 14feb2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Telia, 3.875% 1oct2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Telia, 4% 22mar2022, EUR 07/17/2019 ***.**** ***.**** -*.** -*.**
Telia, 4.25% 18feb2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Telia, 4.75% 16nov2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Telstra, 2.5% 15sep2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Telstra, 3.5% 21sep2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Telstra, 3.625% 15mar2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Telstra, 3.75% 16may2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Telstra, 4.25% 23mar2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Tennet Holding, 0.875% 4jun2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Tennet Holding, 2.125% 1nov2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Tennet Holding, 4.5% 9feb2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Tennet Holding, 4.625% 21feb2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Tereos Finance Groupe I, 4.25% 4mar2020, EUR 07/18/2019 **.**** ***.**** *.** *.**
Terragon, 6.5% 24may2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Tesco, 2.125% 12nov2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Tesco, 2.5% 1jul2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 07/18/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 07/18/2019 **.**** **.**** *.** *.**
Thales, 0.75% 23jan2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Thales, 0.875% 19apr2024, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Thales, FRN 19apr2020, EUR 07/18/2019 ***.**** ***.****
The Coca-Cola Company, 0.75% 9mar2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
The Coca-Cola Company, 1.125% 22sep2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
The Coca-Cola Company, 1.125% 9mar2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.625% 9mar2035, EUR 07/18/2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 1.50% 1dec2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2% 15apr2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2.15% 21jul2022, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
ThyssenKrupp, 1.375% 3mar2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Total Capital Canada, 1.875% 9jul2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Total, 2.125% 15mar2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Total, 2.25% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Total, 2.625% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Total, 2.875% 19nov2025, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Total, 3.125% 16sep2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Total, 5.125% 26mar2024, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Toyota Motor Credit, 1.8% 23jul2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Trafigura, 5% 27apr2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 2.2% 5aug2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 4.339% 7jul2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Transurban, 2% 28aug2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Triceratops Capital, 0.817% 25jan2021, EUR 07/18/2019 **.**** ***.**** *.** *.**
Tunisia, 4.50% 22jun2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Turkey, 4.35% 12nov2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
TVO, 2.125% 4feb2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
TVO, 2.5% 17mar2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Ubisoft Entertainment, 1.289% 30jan2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.25% 9dec2020, EUR 07/18/2019 ***.**** ***.**** *.** *.**
UBS (London Branch), 0.25% 10jan2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
UBS (London Branch), 1.125% 30jun2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
UBS (London Branch), 3.875% 2dec2019, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
UBS (London Branch), 4% 8apr2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
UBS (London Branch), FRN 10jan2020, EUR 07/15/2019 ***.**** ***.****
UBS Group Funding (Switzerland) AG, 1.25% 17apr2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
UCB SA, 1.875% 2apr2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
UCB SA, 4.125% 4jan2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
UNEDIC, 0.125% 25may2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.3% 4nov2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
UNEDIC, 1.25% 28mar2027, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Unibail-Rodamco SE, 0.125% 14may2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Unibail-Rodamco SE, 1% 14mar2025, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 1.125% 15sep2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Unibail-Rodamco SE, 1.875% 15jan2031, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.125% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.25% 14may2038, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Unibail-Rodamco SE, 2.875% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
UniCredit Bank Austria, 4.125% 24feb2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
UniCredit, 8.125% perp., EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Unilever N.V., 0.5% 3feb2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
United Parcel Service, 1.625% 15nov2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
United Parcel Service, FRN 15jul2020, EUR 07/15/2019 ***.**** ***.****
United Utilities Water, 4.25% 24jan2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 4% 15jan2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Urenco, 2.25% 5aug2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Urenco, 2.375% 2dec2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Urenco, 2.5% 15feb2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Vale, 3.750% 10jan2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 07/18/2019 **.**** **.**** **.** **.**
Vallourec, 3.25% 2aug2019, EUR 07/18/2019 **.**** ***.**** *.** -*.**
Vattenfall, 3% 19mar2077, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Vattenfall, 5.375% 29apr2024, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Vattenfall, 6.25% 17mar2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Veolia Environnement, 0.672% 30mar2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Veolia Environnement, 1.496% 30nov2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.59% 10jan2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Veolia Environnement, 4.375% 11dec2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Veolia Environnement, 5.125% 24may2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Veolia Environnement, 6.125% 25nov2033, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Verbund, 1.5% 20nov2024, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Verbund, 4.75% 16jul2019, EUR 07/15/2019 **.**** ***.**** **.** -**.**
Verianos Real Estate AG, 6.5% 1may2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 1.625% 1mar2024, EUR 07/17/2019 ***.**** ***.**** -*.** -*.**
Verizon Communications, 2.375% 17feb2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Verizon Communications, 2.625% 1dec2031, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 3.25% 17feb2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Vestas, 2.75% 11mar2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Vivendi, 4.875% 2dec2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 0.875% 17nov2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Vodafone Group, 4.65% 20jan2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Volkswagen International Finance, 2.25% 14oct2021, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 3.5% perp., EUR 07/18/2019 **.**** **.**** *.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Volkswagen, 5.125% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.2% 10jun2075, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.85% 10mar2078, EUR 07/18/2019 ***.**** ***.****
Volvo, 2.375% 26nov2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Vonovia Finance BV, 0.75% 15jan2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Vonovia Finance BV, 1.5% 14jan2028, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Vonovia Finance BV, 2.75% 22mar2038, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 0.75% 25jan2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Vonovia SE, 1.5% 22mar2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 1.75% 25jan2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 2.125% 22mar2030, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 3.125% 25jul2019, EUR 07/18/2019 **.**** ***.**** *.** -*.**
Vonovia SE, 3.625% 8oct2021, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Vonovia SE, 4% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Vonovia SE, FRN 22dec2022, EUR 07/18/2019 **.**** ***.****
VST Building Technologies, 7% 28jun2024, EUR 07/18/2019 **.**** ***.**** *.** *.**
VST Building Technologies, 8.5% 2oct2019, EUR 07/16/2019 **.**** ***.**** *.** -*.**
Walgreens Boots Alliance, 2.125% 20nov2026, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Walmart Inc, 1.9% 8apr2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Walmart Inc, 4.875% 21sep2029, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Warner Media, 1.95% 15sep2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Wellcome Trust, 1.125% 21jan2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2.125% 4jun2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2.625% 16aug2022, EUR 07/16/2019 ***.**** ***.**** -*.** -*.**
Wendel, 2.5% 9feb2027, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Wendel, 2.75% 2oct2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Wendel, 5.875% 17sep2019, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Wesfarmers, 2.75% 2aug2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Wienerberger, 2% 2may2024, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Wienerberger, 6.5% perp., EUR 07/18/2019 ***.**** ***.**** *.** *.**
Wittur International Holding, 8.5% 15feb2023, EUR 07/18/2019 ***.**** ***.**** *.** *.**
WL Bank, 0.875% 18jan2030, EUR 07/18/2019 ***.**** ***.**** *.** *.**
WL Bank, 2.5% 29mar2022, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
WM Morrison Supermarkets, 2.25% 19jun2020, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
WPP, 1.625% 23mar2030, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Wuerth, 1% 19may2022, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
Wuerth, 1.75% 21may2020, EUR 07/15/2019 ***.**** ***.**** -*.** -*.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 07/18/2019 ***.**** ***.**** *.** -*.**
ZF North America, 2.75% 27apr2023 07/18/2019 ***.**** ***.**** *.** *.**
Ziggo, 3.75% 15jan2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Ziggo, 4.625% 15jan2025, EUR 07/18/2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR 07/18/2019 ***.**** ***.**** *.** *.**
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