FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Steubing AG — bonds & company profile

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

Profile

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

Quotes

×

Access closed

Request access
Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
3M Company, 1.5% 9nov2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 01/17/2020 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Aareal Bank, 7.625% perp., EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Aareal Bank, FRN 18mar2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 0.75% 9jun2020, EUR 01/14/2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 1% 16apr2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 01/17/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 4.125% 28mar2022, EUR 01/14/2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 5.75% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Accentro Real Estate, 3.75% 26jan2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Accor, 1.25% 25jan2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Accor, 2.625% 5feb2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Accor, 4.125% perp., EUR 01/17/2020 ***.**** ***.****
Achmea BV, 1.125% 25apr2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Achmea BV, 4.25% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
ADLER Real Estate, 3% 27apr2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Admiralty Finance, 3.496% 30jun2037, EUR 01/16/2020 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR (48) 01/17/2020 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 01/14/2020 ***.**** ***.**** *.** -*.**
Aeroports de Paris, 3.886% 10may2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
AG Insurance, 3.50% 30jun2047, EUR 01/17/2020 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 01/17/2020 **.**** **.**** *******.** *******.**
Air France-KLM, 3.875% 18jun2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Air France-KLM, 6.25% perp., EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Air Liquide, 1% 8mar2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 01/13/2020 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 2% 7aug2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Airbus, 2.125% 29oct2029, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Airbus, 2.375% 2apr2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Alliander, 2.875% 14jun2024, EUR 01/13/2020 ***.**** ***.**** *.** -*.**
Allianz, 2.241% 7jul2045, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Allianz, 3% 13mar2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 01/17/2020 ***.**** ***.****
Allianz, 5.625% 17oct2042, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 01/17/2020 ***.**** ***.**** -*.** -**.**
Allied Irish Banks, 1.375% 16mar2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Alstom, 4.5% 18mar2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Alstria Office REIT, 2.25% 24mar2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Amcor, 2.75% 22mar2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
America Movil, 3.0% 12jul2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
America Movil, 3.259% 22jul2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 01/17/2020 ***.**** ***.**** *.** *.**
American Honda Finance, 1.375% 10nov2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Amictus AG, 8% 31mar2020, EUR 01/17/2020 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 01/17/2020 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Anglo American, 2.875% 20nov2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.875% 20jan2020, EUR 01/17/2020 **.**** ***.**** **.** -**.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 01/17/2020 **.**** ***.****
Aon Corp, 2.875% 14may2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Apetra, 3.125% 25sep2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
APRR, 1.125% 15jan2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Argentina, 1.2% 31dec2038, EUR 01/17/2020 **.**** **.**** **.** **.**
Argentina, 2.260% 31dec2038, EUR 01/17/2020 **.**** **.**** **.** **.**
Argentina, 7.82% 31dec2033, EUR 01/17/2020 **.**** **.**** **.** **.**
Argentina, 7.820% 31dec2033, EUR 01/17/2020 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, EUR 01/17/2020 *.**** *.****
Arkema, 1.5% 20jan2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Arkema, 3.125% 6dec2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Arkema, 3.85% 30apr2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Aroundtown, 2.125% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Aryzta, 4.5% perp., EUR 01/17/2020 **.**** **.**** **.** **.**
ASML Holding, 3.375% 19sep2023, EUR 01/14/2020 ***.**** ***.**** *.** -*.**
ASR Nederland, 5% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
AstraZeneca, 0.875% 24nov2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
AT&T Inc, 1.45% 1jun2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.65% 17dec2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 01/17/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 4% 20apr2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Auchan, 0.625% 7feb2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Auchan, 2.25% 6apr2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Aurizon Network, 2% 18sep2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 3% 13feb2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Austria, AGB 2.4 23may2034 01/17/2020 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 01/17/2020 ***.**** ***.**** *.** *.**
Austria, AGB 3.8 26jan2062 01/17/2020 ***.**** ***.**** *.** *.**
Austria, AGB 4.15 15mar2037 01/17/2020 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Aviva, 3.875% 3jul2044, EUR 01/17/2020 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 01/17/2020 ***.**** ***.****
AXA, 3.875% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 01/17/2020 ***.**** ***.**** *.** *.**
AXA, 6% perp., EUR 01/17/2020 ***.**** ***.****
AXA, 6% perp., EUR 01/17/2020 ***.**** ***.****
Babcock International Group, 1.75% 6oct2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
BAIC Group, 1.9% 2nov2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Banco Santander, 1.125% 17jan2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 01/17/2020 **.**** ***.**** *.** -*.**
Banco Santander, 4% 7apr2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Banco Santander, 6.25% perp., EUR 01/17/2020 ***.**** ***.****
Banco Santander, FRN perp., EUR 01/17/2020 **.**** **.****
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR 01/17/2020 **.**** ***.**** *.** -**.**
Bank of Ireland, 1.25% 9apr2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Bank of Ireland, 10% 12feb2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Bank of Ireland, 7.375% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Bankinter, FRN 27apr2027, EUR 01/17/2020 ***.**** ***.****
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 7% perp., EUR 01/17/2020 **.**** **.****
Barclays Bank PLC, 2.25% 10jun2024, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 6% 14jan2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Barclays, 2.625% 11nov2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Barclays, 8% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
BASF, 2% 5dec2022, EUR 01/14/2020 ***.**** ***.**** *.** -*.**
BASF, 2.5% 22jan2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Bayer, 1.25% 13nov2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Befimmo, 2.098% 12mar2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Belfius Bank, 3.625% perp., EUR 01/17/2020 **.**** **.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.5% 18apr2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Bertelsmann, 3% 23apr2075, EUR 01/17/2020 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 01/17/2020 ***.**** ***.****
Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 3% 29may2024, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
BHP GROUP, 3.125% 29apr2033, EUR 01/17/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 3.25% 24sep2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 4.75% 22apr2076, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
BHP GROUP, 5.625% 22oct2079, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Biomerieux, 2.875% 14oct2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
BlackRock, 1.25% 6may2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 01/14/2020 ***.**** ***.**** *.** -*.**
BMW US Capital, 1% 20apr2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
BMW, 0.375% 10jul2023, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
BMW, 0.5% 21jan2020, EUR 01/17/2020 **.**** ***.**** *.** -*.**
BMW, 1% 21jan2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
BMW, 1.25% 5sep2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
BNP Paribas Cardif, 4.032% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 11jun2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.125% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Booking Holdings, 1.8% 3mar2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR 01/14/2020 ***.**** ***.**** *.** -*.**
Bouygues, 4.25% 22jul2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.109% 16feb2023, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.213% 25sep2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.972% 27feb2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
BP PLC, 4.154% 1jun2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
BPCE, 0.875% 31jan2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
BPCE, 1.625% 31jan2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
BPCE, 2.75% 8jul2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
BPCE, 4.25% 6feb2023, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
BPCE, FRN 23mar2023, EUR 01/17/2020 ***.**** ***.****
BpiFrance, 0.875% 25nov2026, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Brambles, 2.375% 12jun2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Bremen, 1% 25feb2028, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1% 15may2025, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 01/17/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 0.875% 13oct2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 01/17/2020 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 01/17/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Brussels Airport, 3.25% 1jul2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
CA Immobilien, 1.875% 22feb2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 3% 2oct2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 10.75% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Caixabank, 0.75% 18apr2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Caixabank, 5.25% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Capgemini, 1% 18oct2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Capgemini, 1.750% 18apr2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Cargill Inc, 2.5% 15feb2023, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Cargotec Oy, 1.75% 28mar2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Cargotec Oy, 2.375% 28mar2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
CARMILA, 2.125% 7mar2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Carrefour Banque, FRN 20mar2020, EUR 01/17/2020 **.**** ***.**** *.** -*.**
Carrefour, 1.25% 3jun2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Carrefour, 4% 9apr2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Casino Guichard, 2.33% 7feb2025, EUR 01/17/2020 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 01/17/2020 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 01/17/2020 **.**** **.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 01/17/2020 **.**** **.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Casino Guichard, 4.87% perp., EUR 01/17/2020 **.**** **.****
Catalonia (Autonomous Community), 6.35% 30nov2041, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Ceconomy, 1.375% 28oct2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Ceconomy, 1.5% 19mar2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.5% 27feb2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Cellnex Telecom, 3.75% 20jun2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Centrica, 3% 10apr2076, EUR 01/17/2020 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
CGG Holding, 7.875% 1may2023, USD 01/17/2020 ***.**** ***.**** *.** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR 01/17/2020 **.**** ***.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Citigroup, 2.375% 22may2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Citycon Oyj, 3.75% 24jun2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
CK Hutchison Holdings Limited, 1.375% 31oct2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 01/17/2020 **.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
CNOOC, 2.75% 3oct2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
CNP Assurances, 4% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 1.875% 18mar2030, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.375% 7may2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.625% 6nov2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Coface, 4.125% 27mar2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.875% 28feb2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 30mar2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 01/17/2020 ***.**** ***.****
Commonwealth Bank, 1.125% 18jan2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Constellium, 4.625% 15may2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 3.125% 17jul2023, EUR 01/14/2020 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 3.125% 5feb2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 2.625% 29jan2048, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.625% 11mar2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 2.625% 17mar2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.5% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, FRN perp., EUR 01/17/2020 **.**** **.****
Credit Mutuel Arkea, 1% 26jan2023, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 1.375% 22apr2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Credit Suisse Group Funding (Guernsey) Limited, 1.25% 14apr2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Credit Suisse, 5.75% 18sep2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Crown European Holdings, 4% 15jul2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Cyprus, 3.875% 6may2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Cyprus, 4.25% 4nov2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Cyprus, 4.625% 3feb2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Cyprus, 6.5% 2may2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Czech Republic, 3.875% 24may2022, EUR 01/16/2020 ***.**** ***.**** *.** -*.**
Czech Republic, 4.125% 18mar2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 01/17/2020 **.**** ***.**** *.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 01/16/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 7apr2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.25% 24jan2022, EUR 01/15/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 8mar2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 1% 11nov2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., FRN 11jan2023, EUR 01/17/2020 **.**** ***.****
Daimler International Finance B.V., FRN 9apr2020, EUR 01/17/2020 **.**** ***.****
Danaher, 2.5% 8jul2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Danfoss, 1.375% 23feb2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Danone, 1% 26mar2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Danone, 1.25% 30may2024, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Danone, 2.25% 15nov2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Danske Bank, 0.75% 4may2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Danske Bank, 1.625% 28feb2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Danske Bank, 2.75% 19may2026, EUR 01/17/2020 ***.**** ***.****
Danske Bank, 5.75% perp., EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Danske Bank, 5.875% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Delhaize Group, 3.125% 27feb2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 0.875% 30mar2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1% 17dec2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2% 20feb2023, EUR 01/14/2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3% 8mar2024, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Deutsche Bank, 0.375% 18jan2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.2% 31jan2025, EUR 01/16/2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.415% 20mar2024, EUR 01/13/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.846% 24mar2026, EUR 01/14/2020 **.**** ***.**** *.** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Deutsche Bank, 6% perp., EUR 01/17/2020 **.**** **.**** *.** *.**
Deutsche Borse, 1.125% 26mar2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 01/17/2020 ***.**** ***.****
Deutsche Lufthansa, 5.125% 12aug2075, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, FRN 14feb2020, EUR 01/17/2020 **.**** ***.****
Deutsche Post, 1.875% 11dec2020, EUR 01/13/2020 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.875% 11dec2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 01/13/2020 ***.**** ***.**** *.** -*.**
Deutsche Postbank, 3.375% 31mar2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Deutsche Rohstoff, 3.625% 29mar2023, EUR 01/17/2020 **.**** ***.**** *.** *.**
Deutsche Rohstoff, 5.625% 20jul2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 01/17/2020 ***.**** ***.**** *.** *.**
DF Deutsche Forfait AG, 7.875% 27may2020, EUR 01/17/2020 *.**** *.**** ******.** ******.**
Diageo, 2.375% 20may2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
DNA, 1.375% 27mar2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Do and Co, 3.125% 4mar2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
DSM, 1% 9apr2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
DSM, 2.375% 3apr2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
E.ON, 5.528% 21feb2023, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
E.ON, 5.75% 7may2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Ecolab, 2.625% 8jul2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Econocom, 0.5% 6mar2023, EUR 01/16/2020 **.**** **.**** *.** *.**
Edenred, 1.375% 10mar2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Edenred, 1.875% 30mar2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Edenred, 2.625% 30oct2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
EDP Finance BV, 4.125% 20jan2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
EGGER, 4.875% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.25% perp., EUR 01/15/2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 01/13/2020 ***.**** ***.**** *.** -*.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Elenia, 2.875% 17dec2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Elering, 0.875% 3may2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Eli Lilly, 1% 2jun2022, EUR 01/13/2020 ***.**** ***.**** *.** -*.**
Eli Lilly, 1.625% 2jun2026 01/17/2020 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 01/17/2020 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Elis, 2.875% 15feb2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Elisa, 2.75% 22jan2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Emirates Telecom, 1.75% 18jun2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 01/17/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Eneco Holding, 3.25% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Enel, 4.875% 17apr2023, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 01/13/2020 ***.**** ***.**** *.** -*.**
Enel, 5.25% 29sep2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2% 22apr2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.125% 29jun2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.875% 14sep2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Energias de Portugal, 5.375% 16sep2075, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Engie, 1% 13mar2026, EUR (66) 01/17/2020 ***.**** ***.**** *.** *.**
Engie, 1.375% 19may2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Engie, 1.5% 13mar2035, EUR (67) 01/17/2020 ***.**** ***.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Engie, 3.125% 21jan2020 01/17/2020 **.**** ***.**** **.** -*.**
Engie, 3.875% perp., EUR 01/17/2020 ***.**** ***.****
Engie, 4.75% perp., EUR 01/17/2020 ***.**** ***.****
Engie, 5.75% 24jun2023, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Engie, FRN perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Ephios AB, 8.25% 2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Equinor, 0.875% 17feb2023, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Equinor, 1.25% 17feb2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Equinor, 1.625% 17feb2035, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Eramet, 4.5% 6nov2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 01/17/2020 ***.**** ***.**** -*.** -*.**
Erste Group, 0.45% 24aug2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Erste Group, 2.75% 1feb2027, EUR 01/17/2020 ***.**** ***.****
Erste Group, 7.125% 10oct2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Erste Group, FRN 28sep2022, EUR 01/17/2020 ***.**** ***.****
Erste Group, FRN 8feb2022, EUR 01/17/2020 **.**** ***.****
Essilor International, 1.75% 9apr2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Essilor International, 2.375% 9apr2024, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Eterna Mode Holding, 7.75% 3mar2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 01/17/2020 **.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 01/17/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 01/17/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 01/17/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 01/17/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.875% 30mar2032, EUR (15) 01/17/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 01/17/2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Eutelsat, 3.125% 10oct2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Evonik Industries, 1% 23jan2023, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Evonik Industries, 1.875% 8apr2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Exor Spa, 1.75% 18jan2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Experian, 4.75% 4feb2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Eyemaxx, 5.5% 26apr2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Eyemaxx, 5.500% 24sep2024, EUR 01/17/2020 **.**** **.**** *.** *.**
Eyemaxx, 7% 18mar2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
FACC Operations, 4% 24jun2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
FC Gelsenkirchen-Schalke 04, 4.25% 7jul2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
FC Gelsenkirchen-Schalke 04, 5% 7jul2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
FCE Bank, 1.114% 13may2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
FCE Bank, 1.528% 9nov2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 24jun2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
FCR Immobilien, 6% 20feb2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Ferrovial, 3.375% 7jun2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.375% 17apr2020 01/17/2020 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Financiera Marsyc, 2.61% 31dec2025, EUR 01/14/2020 ***.**** ***.**** *.** *.**
Fingrid OYJ, 3.5% 3apr2024, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Finland, 1.125 15apr2034 01/17/2020 ***.**** ***.**** *.** *.**
Finland, FGB 0 15apr2022 01/17/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.375 15apr2047 01/17/2020 ***.**** ***.**** *.** *.**
Finland, FGB 2.625 4jul2042 01/17/2020 ***.**** ***.**** *.** *.**
Finnair, 2.25% 29mar2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Finnair, 7.875% perp., EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Flowserve, 1.25% 17mar2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 1.75% 4dec2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.75% 30nov2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Fluvius System Operator, 2.875% 7may2029, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.875% 9oct2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 4.5% 8nov2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Fortum Oyj, 2.25% 6sep2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Fortum Oyj, 4% 24may2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
France, OAT 0 25feb2020 01/17/2020 **.**** ***.**** *.** -*.**
France, OAT 0% 25feb2021 01/17/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1.25 25may2034 01/17/2020 ***.**** ***.**** *.** *.**
France, OAT 3.25 25may2045 01/17/2020 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2055 01/17/2020 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 01/17/2020 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 01/17/2020 ***.**** ***.**** *.** *.**
France, OAT 4.5 25apr2041 01/17/2020 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 01/17/2020 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 01/14/2020 ***.**** ***.**** *.** -*.**
France, OAT 5.75 25oct2032 01/17/2020 ***.**** ***.**** *.** *.**
France, OAT Green Bond 1.75 25jun2039 01/17/2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 01/17/2020 **.**** **.**** *.** *.**
Fresenius SE, 2.875% 15feb2029, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 2.875% 15jul2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Fresenius SE, 3% 1feb2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Fresenius SE, 4% 1feb2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Galapagos Holding, 7% 15jun2022, EUR 01/17/2020 *.**** **.**** ******.** ***.**
Galapagos Holding, FRN 15jun2021, EUR 01/17/2020 *.**** **.****
Galp Energia, 3% 14jan2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Gas Natural, 2.875% 11mar2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 11apr2022, EUR 01/13/2020 ***.**** ***.**** *.** -*.**
Gas Natural, 3.875% 17jan2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Gas Natural, 4.125% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Gas Natural, 4.5% 27jan2020, EUR 01/17/2020 **.**** ***.**** *.** -*.**
Gas Natural, 6% 27jan2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Gazprom, 2.25% 22nov2024, EUR (44) 01/17/2020 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 01/17/2020 ***.**** ***.**** *.** -*.**
Gazprom, 3.6% 26feb2021, EUR (35) 01/17/2020 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 01/17/2020 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
GE Capital International Holdings, FRN 21jan2020, EUR 01/17/2020 **.**** ***.****
Geberit, 0.688% 30mar2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Gecina, 1.5% 20jan2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Gecina, 1.625% 14mar2030, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Gemalto, 2.125% 23sep2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR 01/14/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 01/17/2020 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 17may2021, EUR 01/17/2020 **.**** ***.****
General Electric, 1.25% 26may2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
General Electric, 1.875% 28may2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
General Electric, 4.35% 3nov2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
General Electric, 4.625% 22feb2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 01/17/2020 **.**** ***.**** *.** -*.**
General Electric, FRN 28may2020, EUR 01/17/2020 **.**** ***.****
General Mills, 1% 27apr2023, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
General Mills, 1.5% 27apr2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Glaxosmithkline plc, 4% 16jun2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2% 27jul2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 19aug2020, EUR 01/13/2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Grand City Properties, 2% 29oct2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Greece, 3.375% 15feb2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 23feb2032 01/17/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2023 01/17/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2024 01/17/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2025 01/17/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2026 01/17/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2027 01/17/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2028 01/17/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2029 01/17/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2030 01/17/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2031 01/17/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2034 01/17/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2035 01/17/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2036 01/17/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2037 01/17/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2038 01/17/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2039 01/17/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2040 01/17/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2041 01/17/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2-4.3% 24feb2033 01/17/2020 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Grupo ACS, 2.875% 1apr2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
GTECH, 3.5% 5mar2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Hamburg Commercial Bank, 7.4075% perp., EUR 01/17/2020 **.**** **.****
Hammerson, 2% 1jul2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Harman International Industries, 2% 27may2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.5%11feb2030, EUR 01/17/2020 ***.**** ***.****
Heathrow Airport Holdings, 1.875% 23may2024, EUR 01/17/2020 ***.**** ***.****
HeidelbergCement, 3.25% 21oct2020, EUR 01/14/2020 ***.**** ***.**** *.** -*.**
HeidelbergCement, 3.25% 21oct2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 01/17/2020 **.**** **.****
Heineken, 1.25% 10sep2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Heineken, 2.02% 12may2032, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Heineken, 2.875% 4aug2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Hella KGaA, 2.375% 24jan2020, EUR 01/17/2020 **.**** ***.**** *.** -*.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Hochtief AG, 3.875% 20mar2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
HSBC France, 1.875% 16jan2020, EUR 01/14/2020 **.**** ***.**** *.** -**.**
HSBC Holdings plc, 5.25% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Hungary, 3.875% 24feb2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Ibercaja Banco, 7% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Iberdrola, 1.75% 17sep2023, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Iberdrola, 1.875% 8oct2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
IBM, 1.25% 26may2023, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
IBM, 2.875% 7nov2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Icade, 1.625% 28feb2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Icade, 3.375% 29sep2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
IE2 Holdco, 2.375% 27nov2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Ile-de-France, 1.375% 14mar2029, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Iliad, 0.625% 25nov2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Iliad, 1.875% 25apr2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Illinois Tool Works, 2.125% 22may2030, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Imerys, 2.5% 26nov2020, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Indonesia, 2.875% 8jul2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Indonesia, 3.375% 30jul2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Infra Foch, 2.125% 16apr2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Infra Park, 1.625% 19apr2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Infrax CVBA, 2.625% 29oct2029, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Infrax CVBA, 3.75% 30oct2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
ING Bank, 3.625% 25feb2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Ingenico, 2.5% 20may2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Innogy, 3% 17jan2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
International Game Technology, 4.75% 15feb2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 01/17/2020 **.**** **.**** *.** *.**
Investor AB, 4.5% 12may2023, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Investor AB, 4.875% 18nov2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Ireland, 2 18feb2045 01/17/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 0.9 15may2028 01/13/2020 ***.**** ***.**** *.** -*.**
Ireland, IRGB 1.3 15may2033 01/17/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.7 15may2037 01/17/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 01/17/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 4.5 18apr2020 01/17/2020 ***.**** ***.**** *.** -*.**
Israel, 2.875% 29jan2024, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
ISS Global, 2.125% 2dec2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Italcementi, 5.375% 19mar2020, EUR 01/17/2020 ***.**** ***.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
JAB Holdings, 1.5% 24nov2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Jefferies Group, 2.375% 20may2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Joh. Friedrich Behrens AG, 6.25% 18jun2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Joh. Friedrich Behrens AG, 7.75% 11nov2020, EUR 01/17/2020 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 1feb2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 24aug2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
JP Morgan, 3% 19feb2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Karlsberg, 5.25% 28apr2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
KBC Bank, 1.875% 11mar2027, EUR 01/17/2020 ***.**** ***.****
KBC Groep NV, 0.75% 1mar2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
KBC Groep NV, 4.25% perp., EUR (Conv.) 01/17/2020 ***.**** ***.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Kering, 0.875% 28mar2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Kering, 1.5% 5apr2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Kering, 2.5% 15jul2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Kerry Group, 2.375% 10sep2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
KEXIM, 2% 30apr2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
KFW, 0% 15feb2047, EUR (10957D) 01/17/2020 **.**** **.**** *.** *.**
Kinder Morgan, 1.5% 16mar2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Kinder Morgan, 2.25% 16mar2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Kirk Beauty One, 6.25% 15jul2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Kirk Beauty One, 8.75% 2023, EUR 01/17/2020 **.**** **.**** **.** **.**
Klepierre, 1% 17apr2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Klepierre, 3.25% 26feb2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Klepierre, 4.625% 14apr2020, EUR 01/17/2020 **.**** ***.**** *.** -*.**
Koninklijke KPN, 3.25% 1feb2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 3.75% 21sep2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 4.5% 4oct2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 5.625% 30sep2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 2% 30jun2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
La Banque Postale, 2.75% 19nov2027, EUR 01/17/2020 ***.**** ***.****
La Banque Postale, 4.375% 30nov2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
La Banque Postale, FRN 23apr2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
La Poste, 2.75% 26nov2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
La Poste, 3.125% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
La Poste, 4.25% 8nov2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Lafarge, 4.75% 23mar2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
LafargeHolcim, 2.625% 7sep2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
LafargeHolcim, 3% 22jan2024, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Lanxess AG, 2.625% 21nov2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Latvia, 2.625% 21jan2021, EUR 01/15/2020 ***.**** ***.**** *.** -*.**
Leeds Building Society, 1.375% 5may2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Legrand, 1% 6mar2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Liberbank, 6.875% 14mar2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Linde, 1.875% 22may2024, EUR 01/13/2020 ***.**** ***.**** *.** -*.**
Lithuania, 2.125% 29oct2026, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 0.625% 15jan2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 01/17/2020 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 01/14/2020 ***.**** ***.**** *.** -*.**
Macedonia, 2.75% 18jan2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 1.773% 30apr2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 2.146% 30apr2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Magna, 1.9% 24nov2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 01/17/2020 ***.**** ***.**** *.** *.**
mBank , 2% 26nov2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Media and Games Invest, 7% 11oct2024, EUR 01/13/2020 ***.**** ***.**** *.** *.**
Mercialys, 1.787% 31mar2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Merck & Co, 1.125% 15oct2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Metlife, 0.875% 20jan2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Metlife, 2.375% 11jan2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, 1.625% 6mar2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, 1.75% 17apr2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, 2.375% 9apr2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Mexico, 2.75% 22apr2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, 3.625% 9apr2029, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, 4% 15mar2115, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Mexico, 5.50% 17feb2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Michelin, 1.125% 28may2022, EUR 01/15/2020 ***.**** ***.**** *.** -*.**
Michelin, 1.75% 28may2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Microsoft, 2.125% 6dec2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
MolnlyckeHolding, 1.5% 28feb2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Mondelez International, 1% 7mar2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Mondelez International, 1.625% 8mar2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Mondi, 3.375% 28sep2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Montenegro, 3.875% 18mar2020, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.375% 31mar2021, EUR 01/14/2020 ***.**** ***.**** *.** -*.**
Morocco, 4.50% 5oct2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Motability Operations, 1.625% 9jun2023, EUR 01/15/2020 ***.**** ***.**** *.** -*.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 4% 19aug2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Munich Reinsurance Company, FRN 26may2041, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Nasdaq, 3.875% 7jun2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
National Grid North America, 0.75% 11feb2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
National Grid, 4.375% 10mar2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 6.75% 22jul2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Natixis, FRN perp., EUR 01/17/2020 ***.**** ***.****
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Neste Oil, 2.125% 17mar2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Net4Gas, 2.5% 28jul2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Net4Gas, 3.5% 28jul2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Netherlands, DSL 4 15jan2037 01/17/2020 ***.**** ***.**** *.** *.**
Neue ZWL Zahnradwerk Leipzig, 7.5% 17feb2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Nexans, 2.75% 5apr2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
NIBC, 7% 21feb2040, EUR (Structured) 01/17/2020 ***.**** ***.****
NN Group, 4.375% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
NN Group, 4.5% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 01/17/2020 ***.**** ***.**** *.** *.**
NN Group, 9% 29aug2042, EUR 01/17/2020 ***.**** ***.****
NORD/LB, 5.344% perp., EUR 01/17/2020 **.**** **.****
Nordea, 3.25% 5jul2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Nordea, 4% 29mar2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Nordea, 4.5% 26mar2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Nordex, 6.5% 1feb2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 8% 24feb2021, EUR 01/17/2020 *.**** *.**** *****.** ****.**
NOS SGPS, 1.125% 2may2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Novafives, 5% 15jun2025, EUR 01/17/2020 **.**** **.**** *.** *.**
Novafives, FRN 15jun2025, EUR 01/17/2020 **.**** **.****
Novomatic, 3% 23jun2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.375% 16jun2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR 01/17/2020 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 5.5% 15mar2023, EUR 01/17/2020 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 7.625% 15mar2020, EUR 01/17/2020 **.**** ***.**** **.** *.**
OCI N.V., 5% 15apr2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 01/17/2020 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Oi S.A., 4.625% 8may2020, EUR 01/17/2020 *.**** *.**** *******.** *******.**
OMV, 3.5% 27sep2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
OMV, 4.375% 10feb2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Orange, 0.75% 11sep2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Orange, 1.375% 16jan2030, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Orange, 1.375% 20mar2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Orange, 1.5% 9sep2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Orange, 2.5% 1mar2023, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Orange, 3% 15jun2022, EUR 01/15/2020 ***.**** ***.**** *.** -*.**
Orange, 3.125% 9jan2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Orange, 3.875% 9apr2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Orange, 4% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Orange, 5% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Orano, 3.5% 22mar2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Orano, 4.875% 23sep2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Origin Energy, 3.5% 4oct2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
ORPEA Group, 2.625% 10mar2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Orsted, 2.625% 19sep2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Orsted, 6.25% 26jun3013, EUR 01/17/2020 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 01/17/2020 **.**** **.****
Paris, 1.45% 30apr2035, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Pearson, 1.375% 6may2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 01/17/2020 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
PepsiCo, 1.750% 28apr2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.875% 28sep2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Peru, 2.75% 30jan2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 20mar2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Philip Morris International, 2.875% 30may2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Phoenix Pharmahandel, 3.125% 27may2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
PKN ORLEN, 2.5% 30jun2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Plastic Omnium, 2.875% 29may2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Poland, 4.20% 15apr2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Porr, 6.75% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Portugal, OT 17oct2028 01/17/2020 ***.**** ***.**** *.** *.**
Portugal, OT 2.25 18apr2034, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15apr2037 01/17/2020 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15feb2045 01/17/2020 ***.**** ***.**** *.** *.**
Portugal, OT 4.125 14apr2027 01/17/2020 ***.**** ***.**** *.** *.**
PPG Industries, 0.875% 13mar2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
PPG Industries, 1.4% 13mar2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Praxair, 1.625% 1dec2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Procter & Gamble, 4.875% 11may2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 1.876% 17apr2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
ProLogis LP, 1.375% 13may2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
ProLogis LP, 2.875% 4apr2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
ProLogis LP, 3.375% 20feb2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Proximus, 0.5% 22mar2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Proximus, 2.375% 4apr2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.125% 16dec2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.625% 16dec2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
R-Logitech, 8.5% 29mar2023, EUR 01/17/2020 **.**** **.**** **.** **.**
Rabobank, 3.75% 9nov2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.125% 14jul2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Rabobank, 6.875% 19mar2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 01/17/2020 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 18feb2021, EUR (Conv.) 01/17/2020 ***.**** ***.**** -*.** -*.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% perp., EUR 01/17/2020 **.**** **.****
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Raiffeisen Landesbank Steiermark, 1.375% 11may2033, EUR 01/17/2020 ***.**** ***.**** *.** *.**
RCI Banque, 0.25% 12jul2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
RCI Banque, 0.625% 4mar2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 12jan2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 01/14/2020 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 8mar2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
RCI Banque, FRN 12jan2023, EUR 01/17/2020 **.**** **.****
RCI Banque, FRN 12mar2025, EUR 01/17/2020 **.**** **.****
RCI Banque, FRN 8jul2020, EUR 01/17/2020 ***.**** ***.****
Red Electrica Corporacion, 1.125% 24apr2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Red Electrica Corporacion, 4.875% 29apr2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 4.75% 16oct2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Redes Energeticas Nacionais (REN), FRN 16jan2020, EUR 01/14/2020 **.**** ***.****
Redexis Gas, 1.875% 27apr2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Redexis Gas, 2.75% 8apr2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
RELX Capital Inc., 1.3% 12may2025 01/17/2020 ***.**** ***.**** *.** *.**
RELX Plc, 2.5% 24sep2020, EUR 01/15/2020 ***.**** ***.**** *.** -*.**
Renault, 1% 18apr2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Renault, 1% 8mar2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Rentokil Initial, 3.25% 7oct2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Repsol International Finance, 3.875% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Repsol, 2.25% 10dec2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Repsol, 2.625% 28may2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Repsol, 4.5% 25mar2075, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Rio Tinto, 2.875% 11dec2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Robert Bosch, 2.625% 24may2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Robert Bosch, 2.979% 27may2033, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Roche Holding AG, 0.875% 25feb2025, EUR 01/13/2020 ***.**** ***.**** *.** -*.**
Rolls-Royce Holdings, 2.125% 18jun2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Romania, 4.625% 18sep2020, EUR (2013-2) 01/17/2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Royal Mail, 2.375% 29jul2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
RTE, 1.625% 27nov2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
RTE, 1.625% 8oct2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
RTE, 2.625% 9oct2034, EUR 01/17/2020 ***.**** ***.**** *.** *.**
RTE, 2.75% 20jun2029, EUR 01/17/2020 ***.**** ***.**** *.** *.**
RWE AG, 2.75% 21apr2075, EUR 01/17/2020 ***.**** ***.**** *.** *.**
RWE AG, 5.750% 14feb2033, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Ryanair, 1.125% 10mar2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Ryanair, 1.875% 17jun2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
RZD, 3.3744% 20may2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
RZD, 4.6% 6mar2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
S IMMO, 1.75% 6feb2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
S IMMO, 3.25% 21apr2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 01/16/2020 ***.**** ***.**** *.** -*.**
SANHA, 7.75% 04jun2018 01/17/2020 **.**** **.**** *.** *.**
Sanofi, 0% 21mar2020, EUR (731D) 01/17/2020 **.**** ***.**** *.** -*.**
Sanofi, 1% 21mar2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Sanofi, 1.375% 21mar2030, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Sanofi, 1.5% 22sep2025, EUR 01/16/2020 ***.**** ***.**** *.** -*.**
Sanofi, 1.875% 21mar2038, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Sanofi, FRN 21mar2020, EUR 01/17/2020 **.**** ***.****
Santander UK, 1.125% 14jan2022, EUR 01/14/2020 ***.**** ***.**** *.** -*.**
Santander UK, 1.25% 18sep2024, EUR 01/13/2020 ***.**** ***.**** *.** -*.**
SAP SE, 1% 13mar2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
SAP SE, 1% 1apr2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
SAP SE, 1.125% 20feb2023, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
SAP SE, 1.375% 13mar2030, EUR 01/17/2020 ***.**** ***.**** *.** *.**
SAP SE, FRN 13mar2021, EUR 01/17/2020 ***.**** ***.****
SAP SE, FRN 1apr2020, EUR 01/17/2020 **.**** ***.****
SCA, 1.125% 5mar2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
SCA, 2.5% 9jun2023, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Schaeffler, 3.25% 15may2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Schneider Electric, 0.875% 11mar2025, EUR (19) 01/17/2020 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 8sep2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Schneider Electric, 3.625% 20jul2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
SES, 4.625% 9mar2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
SES, 4.75% 11mar2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
SFIL, 0.75% 6feb2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
SGSP (Australia) Assets, 2% 30jun2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Shop Apotheke Europe N.V., 4.5% 19apr2023, EUR (Conv.) 01/17/2020 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Simon Property Group L.P., 1.375% 18nov2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Simon Property Group L.P., 2.375% 2oct2020, EUR 01/17/2020 ***.**** ***.**** *.** *.**
SingTel, 3.50% 15sep2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Sinopec, 2.625% 17oct2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Sixt Leasing, 1.125% 3feb2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Sixt Leasing, 1.5% 2may2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Sixt, 1.5% 21feb2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Sixt, 2% 18jun2020, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Sky plc, 1.875% 24nov2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Sky plc, 2.25% 17nov2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Sky plc, 2.5% 15sep2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Sky plc, FRN 1apr2020, EUR 01/17/2020 ***.**** ***.****
Sl Bidco, FRN 6feb2023, EUR 01/13/2020 ***.**** ***.****
Slovakia, 1.375% 21jan2027, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Slovakia, 1.875% 9mar2037, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Smiths Group, 1.25% 28apr2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, 2.75% 1feb2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
SNCF Reseau, 4.375% 2jun2022, EUR 01/14/2020 ***.**** ***.**** *.** -*.**
SNCF Reseau, 5% 10oct2033, EUR 01/17/2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 6% 12oct2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
SNCF, 4.125% 19feb2025, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
SNCF, 4.375% 15apr2026, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
SNCF, 4.625% 2feb2024, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
SNCF, 4.875% 12jun2023, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Societe Generale, 1.125% 23jan2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Societe Generale, 1.375% 23feb2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Societe Generale, 2.25% 23jan2020, EUR 01/17/2020 **.**** ***.**** *.** -*.**
Societe Generale, 4.25% 13jul2022, EUR 01/13/2020 ***.**** ***.**** *.** -*.**
Societe Generale, FRN 6mar2023, EUR 01/17/2020 **.**** **.****
Sodexo, 1.75% 24jan2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Sodexo, 2.5% 24jun2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Spain, OBL 1.4 30apr2028 01/17/2020 ***.**** ***.**** *.** *.**
Spain, OBL 1.5 30apr2027 01/17/2020 ***.**** ***.**** *.** *.**
Spain, OBL 1.6 30apr2025 01/17/2020 ***.**** ***.**** *.** -*.**
Spain, OBL 2.35 30jul2033 01/17/2020 ***.**** ***.**** *.** *.**
Spain, OBL 2.7 31oct2048 01/17/2020 ***.**** ***.**** *.** *.**
Spain, OBL 4 30apr2020 01/17/2020 ***.**** ***.**** *.** -*.**
Spain, OBL 4.2 31jan2037 01/17/2020 ***.**** ***.**** *.** *.**
Spain, OBL 4.65 30jul2025 01/17/2020 ***.**** ***.**** *.** *.**
Spain, OBL 4.7 30jul2041 01/17/2020 ***.**** ***.**** *.** *.**
Spain, OBL 4.9 30jul2040 01/17/2020 ***.**** ***.**** *.** *.**
Spain, OBL 5.15 31oct2044 01/17/2020 ***.**** ***.**** *.** *.**
Spain, OBL 5.75 30jul2032 01/17/2020 ***.**** ***.**** *.** *.**
Spain, OBL 5.9 30jul2026 01/17/2020 ***.**** ***.**** *.** *.**
Spain, OBL 6 31jan2029 01/17/2020 ***.**** ***.**** *.** *.**
SpareBank 1 SR-Bank, 2.125% 3feb2020, EUR 01/17/2020 **.**** ***.**** *.** -*.**
SPIE S.A., 3.125% 22mar2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
SPP Distribucia, 2.625% 23jun2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
SPP Infrastructure, 2.625% 12feb2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
State Grid Corporation of China, 2.45% 26jan2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Statkraft, 1.5% 26mar2030, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Statkraft, 2.5% 28nov2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Stena, 7.875% 15mar2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Strabag SE, 1.625% 4feb2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
SUEZ, 1% 3apr2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
SUEZ, 1.5% 3apr2029, EUR 01/17/2020 ***.**** ***.**** *.** *.**
SUEZ, 1.75% 10sep2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
SUEZ, 2.50% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
SUEZ, 3% perp., EUR 01/17/2020 ***.**** ***.**** *.** -*.**
SUEZ, 5.5% 22jul2024, EUR 01/14/2020 ***.**** ***.**** *.** -*.**
Swiss Re, 6.625% 1sep2042, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Swisscom, 1.75% 15sep2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Swisscom, 1.875% 8sep2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Syngenta, 1.25% 10sep2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Syngenta, 1.875% 2nov2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Talanx Asset Management, 8.3673% 15jun2042, EUR 01/17/2020 ***.**** ***.**** *.** *.**
TDF Infrastructure, 2.875% 19oct2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
TE Connectivity, 1.1% 1mar2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 5% perp., EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Telefonica Europe, 5.875% 14feb2033, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.477% 14sep2021, EUR 01/13/2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.375% 10feb2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Telefonica SA, 4.71% 20jan2020, EUR 01/17/2020 **.**** ***.**** **.** -**.**
Telenor, 2.5% 22may2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Telenor, 2.75% 27jun2022, EUR 01/14/2020 ***.**** ***.**** *.** -*.**
Telenor, 4.125% 26mar2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Teleperformance, 1.5% 3apr2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Telia, 1.625% 23feb2035, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Telia, 3% 7sep2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Telia, 3.625% 14feb2024, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Telia, 3.875% 1oct2025, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Telia, 4% 22mar2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Telia, 4.25% 18feb2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Telstra, 2.5% 15sep2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Telstra, 3.75% 16may2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Telstra, 4.25% 23mar2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Tennet Holding, 0.875% 4jun2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Tereos Finance Groupe I, 4.25% 4mar2020, EUR 01/17/2020 ***.**** ***.**** *.** -**.**
Terragon, 6.5% 24may2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Tesco, 2.125% 12nov2020, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Tesco, 2.5% 1jul2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 01/17/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 01/17/2020 **.**** **.**** *.** *.**
Thales, 0.75% 23jan2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Thales, 0.875% 19apr2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Thales, FRN 19apr2020, EUR 01/17/2020 **.**** ***.****
The Coca-Cola Company, 0.75% 9mar2023, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
The Coca-Cola Company, 1.125% 9mar2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.625% 9mar2035, EUR 01/17/2020 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2% 15apr2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2.15% 21jul2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 01/17/2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 7.75% 24jan2033, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Total, 2.25% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Total, 2.625% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Total, 2.875% 19nov2025, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Trafigura, 5% 27apr2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Transport et Infrastructures Gaz France, 2.2% 5aug2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 4.339% 7jul2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Transurban, 2% 28aug2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Triceratops Capital, 0.817% 25jan2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Tunisia, 4.50% 22jun2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Turkey, 4.125% 11apr2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Turkey, 4.35% 12nov2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
TVO, 2.125% 4feb2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
TVO, 2.5% 17mar2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Ubisoft Entertainment, 1.289% 30jan2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.25% 9dec2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
UBS (London Branch), 1.125% 30jun2020, EUR 01/14/2020 ***.**** ***.**** -*.** -*.**
UBS Group Funding (Switzerland) AG, 1.25% 17apr2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
UCB SA, 1.875% 2apr2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
UCB SA, 4.125% 4jan2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
UNEDIC, 1.25% 28mar2027, EUR 01/14/2020 ***.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 1% 14mar2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.125% 15sep2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 1.875% 15jan2031, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.125% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.25% 14may2038, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 2.875% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
United Parcel Service, 1.625% 15nov2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
United Utilities Water, 4.25% 24jan2020, EUR 01/17/2020 **.**** ***.**** *.** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Unitymedia, 3.75% 15jan2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Urenco, 2.25% 5aug2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Urenco, 2.375% 2dec2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Urenco, 2.5% 15feb2021, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Vale, 3.750% 10jan2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 01/17/2020 **.**** **.**** *.** *.**
Vattenfall, 3% 19mar2077, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Vattenfall, 5.375% 29apr2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Veolia Environnement, 0.672% 30mar2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.496% 30nov2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.59% 10jan2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Veolia Environnement, 5.125% 24may2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 6.125% 25nov2033, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Verbund, 1.5% 20nov2024, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Verianos Real Estate AG, 6.5% 1may2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Verizon Communications, 1.625% 1mar2024, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Verizon Communications, 2.625% 1dec2031, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Verizon Communications, 3.25% 17feb2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Vestas, 2.75% 11mar2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 5.375% 6jun2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 11aug2020, EUR 01/17/2020 ***.**** ***.**** -*.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.125% 4apr2022, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.5% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.625% 15jan2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 3.5% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.25% 14oct2021, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Volkswagen, 5.125% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.2% 10jun2075, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Volvo Treasury, 4.85% 10mar2078, EUR 01/17/2020 ***.**** ***.****
Vonovia Finance BV, 0.75% 15jan2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Vonovia Finance BV, 1.5% 14jan2028, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Vonovia Finance BV, 2.75% 22mar2038, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Vonovia SE, 0.75% 25jan2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Vonovia SE, 1.5% 22mar2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Vonovia SE, 1.75% 25jan2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Vonovia SE, 2.125% 22mar2030, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Vonovia SE, 4% perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
Vonovia SE, FRN 22dec2022, EUR 01/17/2020 ***.**** ***.****
VST Building Technologies, 7% 28jun2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Walgreens Boots Alliance, 2.125% 20nov2026, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Walmart Inc, 1.9% 8apr2022, EUR 01/14/2020 ***.**** ***.**** *.** -*.**
Walmart Inc, 4.875% 21sep2029, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Warner Media, 1.95% 15sep2023, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Wellcome Trust, 1.125% 21jan2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Wells Fargo, 2.125% 4jun2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Wells Fargo, 2.625% 16aug2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Wendel, 2.5% 9feb2027, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Wendel, 2.75% 2oct2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Wienerberger, 2% 2may2024, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Wienerberger, FRN perp., EUR 01/17/2020 ***.**** ***.**** *.** *.**
WL Bank, 0.875% 18jan2030, EUR 01/17/2020 ***.**** ***.**** *.** *.**
WM Morrison Supermarkets, 2.25% 19jun2020, EUR 01/17/2020 ***.**** ***.**** *.** *.**
WPP, 1.625% 23mar2030, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Wuerth, 1% 19may2022, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Wuerth, 1.75% 21may2020, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 01/17/2020 ***.**** ***.**** *.** -*.**
ZF North America Capital, 2.75% 27apr2023 01/17/2020 ***.**** ***.**** *.** *.**
Ziggo, 4.625% 15jan2025, EUR 01/17/2020 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR 01/17/2020 ***.**** ***.**** *.** *.**
* Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×