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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 05/24/2019 ***.**** ***.**** *.** -*.**
3M Company, 1.5% 9nov2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 05/24/2019 ***.**** ***.**** *.** *.**
3M Company, 1.875% 15nov2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
3M Company, FRN 15may2020, EUR 05/20/2019 ***.**** ***.****
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Aareal Bank, 4.25% 18mar2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Aareal Bank, 7.625% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.75% 9jun2020, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 1% 16apr2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 05/24/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.875% 31jul2019, EUR 05/23/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 2.125% 26nov2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 2.5% 29nov2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 18jan2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.25% 6apr2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 5.75% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Accentro Real Estate, 3.75% 26jan2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Accor, 1.25% 25jan2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Accor, 2.625% 5feb2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Accor, 4.125% perp., EUR 05/24/2019 ***.**** ***.****
Achmea BV, 1.125% 25apr2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Achmea BV, 2.5% 19nov2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Achmea BV, 4.25% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Adecco, 2.75% 15nov2019, EUR 05/24/2019 ***.**** ***.****
Adidas, 1.25% 8oct2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
ADLER Real Estate, 3% 27apr2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Admiralty Finance, 3.496% 30jun2037, EUR 05/24/2019 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.375% 11jun2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Aeroports de Paris, 2.75% 5jun2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 3.886% 10may2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
AG Insurance, 3.50% 30jun2047, EUR 05/24/2019 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 05/24/2019 *.**** **.**** ****.** ****.**
AIB Group, 2.25% 26mar2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Air France-KLM, 3.875% 18jun2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Air Liquide, 1% 8mar2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Air Liquide, 1.5% 17jun2019, EUR 05/24/2019 **.**** ***.**** *.** -*.**
Air Liquide, 1.875% 5jun2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Air Liquide, 2.125% 15oct2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Air Liquide, 2.375% 6sep2023, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 2% 7aug2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Airbus, 2.125% 29oct2029, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Airbus, 2.375% 2apr2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Aktia Bank, 0.25% 31mar2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Akzo Nobel, 2.625% 27jul2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
All-About-Music Gmbh, 5% 15dec2021, EUR 05/22/2019 **.**** *.**
Alliander, 2.25% 14nov2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Alliander, 2.875% 14jun2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Alliander, 4.5% 17dec2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Allianz, 2.241% 7jul2045, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Allianz, 3% 13mar2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 05/24/2019 ***.**** ***.****
Allianz, 3.5% 14feb2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Allianz, 4.75% 22jul2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Allianz, 5.375% perp., EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Allianz, 5.625% 17oct2042, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Allied Irish Banks, 1.375% 16mar2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Alpha Trains Finance, 2.064% 30jun2030, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Alstom, 3% 8jul2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Alstom, 4.5% 18mar2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Alstria Office REIT, 2.25% 24mar2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 5.625% 15may2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 05/24/2019 **.**** **.**** *.** *.**
Altice, 7.25% 15may2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Amcor, 2.75% 22mar2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
America Movil, 3.0% 12jul2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
America Movil, 3.259% 22jul2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
America Movil, 4.125% 25oct2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
America Movil, 6.38% 6sep2073, EUR 05/24/2019 ***.**** ***.**** *.** *.**
American Honda Finance, 1.375% 10nov2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
American Honda Motor, 1.875% 4sep2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Amictus AG, 8% 31mar2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 05/24/2019 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Anglo American, 2.750% 7jun2019, EUR 05/24/2019 **.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.875% 20jan2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 2% 16dec2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 05/24/2019 **.**** **.****
ANZ, 1.125% 13may2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
ANZ, 2.5% 16jan2025, EUR 05/24/2019 ***.**** ***.****
ANZ, 3.625% 18jul2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
ANZ, 5.125% 10sep2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Aon Corp, 2.875% 14may2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Apetra, 3.125% 25sep2023, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
APRR, 1.125% 15jan2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 05/24/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Argentina, 1.2% 31dec2038, EUR 05/24/2019 **.**** **.**** *.** *.**
Argentina, 2.260% 31dec2038, EUR 05/24/2019 **.**** **.**** **.** *.**
Argentina, 7.82% 31dec2033, EUR 05/24/2019 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, EUR 05/24/2019 *.**** *.****
Arkea Public Sector SCF, 3.75% 7oct2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Arkema, 1.5% 20jan2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Arkema, 3.125% 6dec2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Arkema, 3.85% 30apr2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Aroundtown, 2.125% perp., EUR 05/24/2019 **.**** **.**** *.** *.**
Aryzta, 4.5% perp., EUR 05/24/2019 **.**** **.**** *.** *.**
ASML Holding, 3.375% 19sep2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
AstraZeneca, 0.875% 24nov2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
AT&T Inc, 1.45% 1jun2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.65% 17dec2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 05/24/2019 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 4jun2019, EUR 05/24/2019 **.**** ***.****
Atlas Copco, 2.5% 28feb2023, EUR 05/23/2019 ***.**** ***.**** -*.** -*.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 4% 20apr2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Auchan, 0.625% 7feb2022, EUR 05/24/2019 **.**** **.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Auchan, 2.25% 6apr2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Aurizon Network, 2% 18sep2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 3% 13feb2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Austria, 6.25% 28feb2024, NLG 05/22/2019 ***.**** ***.**** -*.** -*.**
Austria, 6.5% 10jan2024, DEM 05/24/2019 ***.**** ***.**** *.** -*.**
Austria, AGB 0.25 18oct2019 05/20/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20feb2028 05/24/2019 ***.**** ***.**** *.** *.**
Austria, AGB 1.2 20oct2025 05/20/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.65 21oct2024 05/20/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 05/20/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.95 18jun2019 05/24/2019 ***.**** ***.**** *.** -*.**
Austria, AGB 2.4 23may2034 05/24/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 05/24/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 05/20/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 05/20/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 05/20/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 05/24/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 05/20/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 05/24/2019 ***.**** ***.**** *.** *.**
Austria, AGB 4.85 15mar2026 05/24/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 05/23/2019 ***.**** ***.**** -*.** -*.**
Austria, FRN 4jun2020, EUR 05/20/2019 ***.**** ***.****
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Aviva, 3.875% 3jul2044, EUR 05/24/2019 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 05/24/2019 ***.**** ***.****
AXA Bank Europe SCF, 1.875% 20sep2019, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
AXA, 3.875% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 05/24/2019 ***.**** ***.**** *.** *.**
AXA, 6% perp., EUR 05/24/2019 ***.**** ***.****
AXA, 6% perp., EUR 05/24/2019 ***.**** ***.****
Babcock International Group, 1.75% 6oct2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BAIC Group, 1.9% 2nov2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Ball, 3.50% 15dec2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3.5% 24jan2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3.875% 30jan2023, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 6.75% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Banco Santander, 1.125% 17jan2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.875% 6feb2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Banco Santander, 4% 7apr2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 4.375% perp., EUR 05/24/2019 **.**** **.****
Banco Santander, 6.25% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Banco Santander, FRN perp., EUR 05/24/2019 **.**** **.****
Banco Santander, London Branch, 0.375% 18sep2019, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 05/24/2019 **.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Bank of America Corporation, 2.5% 27jul2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 10% 12feb2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 3.625% 2oct2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Bank of Ireland, 7.375% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.75% 17sep2022, EUR 05/20/2019 ***.**** ***.****
Bankia, 3.375% 15mar2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bankinter, 1.75% 10jun2019, EUR 05/24/2019 **.**** ***.**** *.** -*.**
Bankinter, FRN 27apr2027, EUR 05/24/2019 ***.**** ***.****
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 7% perp., EUR 05/24/2019 **.**** **.****
Barclays Bank PLC, 2.125% 24feb2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.875% 13aug2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 6% 14jan2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Barclays Bank UK, 4% 12jan2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Barclays Bank UK, 4% 7oct2019, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Barclays, 2.625% 11nov2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Barclays, 6.5% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Barclays, 8% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Barry Callebaut Services, 5.625% 15jun2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BASF, 1.875% 4feb2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
BASF, 2% 5dec2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BASF, 2.5% 22jan2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bayer, 1.25% 13nov2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 05/24/2019 **.**** **.**** *.** *.**
Bayer, FRN 2apr2075, EUR 05/24/2019 **.**** **.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Befimmo, 2.098% 12mar2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 1.5% 29jul2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Belfius Bank, 2.125% 30jan2023, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Belfius Bank, 3.625% perp., EUR 05/24/2019 **.**** **.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.25% 23apr2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1.5% 18apr2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bertelsmann, 2.625% 2aug2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Bertelsmann, 3% 23apr2075, EUR 05/24/2019 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 05/24/2019 ***.**** ***.****
Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BG Energy Holdings, 3.625% 16jul2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Bharti Airtel, 3.375% 20may2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 2.25% 25sep2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
BHP Billiton, 3% 29may2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 3.125% 29apr2033, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 3.25% 24sep2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 4.75% 22apr2076, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Biomerieux, 2.875% 14oct2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BlackRock, 1.25% 6may2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 1% 20apr2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BMW, 0.375% 10jul2023, EUR 05/24/2019 **.**** ***.**** *.** *.**
BMW, 0.5% 21jan2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
BMW, 0.875% 17nov2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BMW, 1% 21jan2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BMW, 2% 4sep2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
BMW, 2.375% 24jan2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 11jun2026, EUR 05/24/2019 **.**** ***.**** *.** *.**
BNP Paribas, 1.375% 17jun2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.5% 23aug2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.875% 24oct2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 3.125% 22mar2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 11jan2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.875% 12jul2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 4.875% perp., EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 6.125% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Booking Holdings, 1.8% 3mar2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 05/24/2019 **.**** **.**** **.** **.**
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bouygues, 3.625% 16jan2023, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Bouygues, 3.641% 29oct2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Bouygues, 4.25% 22jul2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Bouygues, 4.5% 9feb2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
BP Capital Markets, 1.109% 16feb2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.573% 16feb2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BP PLC, 2.213% 25sep2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.972% 27feb2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BP PLC, 4.154% 1jun2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
BPCE, 0.875% 31jan2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BPCE, 1.625% 31jan2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BPCE, 1.75% 27jun2024, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
BPCE, 1.75% 29nov2019, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
BPCE, 2.125% 17mar2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
BPCE, 2.375% 29nov2023, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
BPCE, 2.75% 8jul2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BPCE, 3.75% 13sep2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
BPCE, 4% 23mar2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
BPCE, 4.25% 6feb2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BPCE, 4.5% 10feb2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
BPCE, FRN 23mar2023, EUR 05/24/2019 **.**** **.****
BpiFrance, 0.25% 14feb2023, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.75% 25nov2024, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bremen, 1% 25feb2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1% 15may2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 05/24/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 0.875% 13oct2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 05/24/2019 **.**** **.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 05/24/2019 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 05/24/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 1.125% 10jun2019, EUR 05/24/2019 **.**** ***.**** *.** -*.**
Brussels Airport, 3.25% 1jul2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
CA Immobilien, 1.875% 22feb2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Cades, 0.125% 25nov2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Cades, 2.375% 25jan2024, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Cades, 2.5% 25oct2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 15dec2025, EUR 05/22/2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 25oct2019, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Cades, 4.125% 25apr2023, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 1.75% 16jul2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3% 2oct2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 6.5% 24jun2024, EUR 05/20/2019 ***.****
Caixa Geral de Depositos, 10.75% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Caixabank, 0.75% 18apr2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Caixabank, 5.25% perp., EUR 05/24/2019 **.**** **.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Capgemini, 1% 18oct2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Capgemini, 1.750% 18apr2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Cargill Inc, 1.875% 4sep2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Cargill Inc, 2.5% 15feb2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Cargotec Oy, 1.75% 28mar2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Cargotec Oy, 2.375% 28mar2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
CARMILA, 2.125% 7mar2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Carnival, 1.125% 6nov2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Carnival, 1.875% 7nov2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Carrefour Banque, FRN 20mar2020, EUR 05/24/2019 ***.**** ***.****
Carrefour, 1.25% 3jun2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 22may2019, EUR 05/21/2019 **.**** ***.**** **.** -**.**
Carrefour, 3.875% 25apr2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Carrefour, 4% 9apr2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Casino Guichard, 2.33% 7feb2025, EUR 05/24/2019 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 05/24/2019 **.**** **.**** *.** *.**
Casino Guichard, 3.157% 6aug2019, EUR 05/24/2019 **.**** ***.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 05/24/2019 **.**** **.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 05/24/2019 **.**** **.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 05/24/2019 **.**** ***.**** *.** *.**
Casino Guichard, 4.87% perp., EUR 05/24/2019 **.**** **.****
Catalonia, 6.35% 30nov2041, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Caterpillar International Finance Limited, 0.75% 13oct2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Ceconomy, 1.375% 28oct2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Ceconomy, 1.5% 19mar2025, EUR 05/24/2019 **.**** **.**** *.** *.**
Cellnex Telecom, 1.5% 16jan2026, EUR (Conv.) 05/20/2019 ***.**** ***.**** -*.** -*.**
Cellnex Telecom, 2.5% 27feb2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Centrica, 3% 10apr2076, EUR 05/24/2019 **.**** **.**** *.** *.**
CEZ, 3% 5jun2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
CGG Holding, 7.875% 1may2023, USD 05/24/2019 ***.**** ***.**** *.** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR 05/23/2019 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
CIPP Technology Solutions A/S, FRN 4apr2021, EUR 05/24/2019 ***.**** ***.****
Citigroup, 1.75% 27oct2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Citigroup, 2.375% 22may2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Citigroup, 5% 2aug2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Citigroup, 7.375% 4sep2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Citigroup, FRN 11nov2019, EUR 05/20/2019 ***.**** ***.****
Citycon Oyj, 3.75% 24jun2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 05/24/2019 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
CNOOC, 2.75% 3oct2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
CNP Assurances, 4% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 1.875% 18mar2030, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2% 5dec2019, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.375% 7may2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.625% 6nov2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Coface, 4.125% 27mar2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Cofiroute, 5% 24may2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.875% 8sep2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.76% 23mar2028, EUR 05/23/2019 **.**** *.**
Commerzbank, 1.875% 28feb2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Commerzbank, 2% 27nov2023, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Commerzbank, 4% 16sep2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Commerzbank, FRN 15mar2028, EUR 05/24/2019 **.****
Commerzbank, FRN 8mar2022, EUR 05/24/2019 **.**** ***.****
Commonwealth Bank, 0.75% 4nov2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 1.125% 18jan2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 2% 7may2024, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 2.375% 21nov2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Compass Group, 1.875% 27jan2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Constellium, 4.625% 15may2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Continental, 3.125% 9sep2020, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Corio, 3.25% 26feb2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Coventry Building Society, 0.625% 3nov2022, EUR 05/20/2019 ***.**** ***.****
Credit Agricole Assurances, 2.625% 29jan2048, EUR 05/24/2019 **.**** **.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 28nov2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 1.625% 11mar2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole London, 0.875% 19jan2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Credit Agricole London, 3.125% 17jul2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.125% 5feb2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Credit Agricole London, 5.125% 18apr2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole Public Sector SCF, 1.875% 7jun2023, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Credit Agricole SA, 3.9% 19apr2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 6.5% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, FRN perp., EUR 05/24/2019 **.**** **.****
Credit Mutuel Arkea, 1% 26jan2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 1.375% 22apr2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Credit Suisse AG (London) Branch, 1.375% 29nov2019, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Credit Suisse AG (London) Branch, 1.375% 31jan2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Credit Suisse Guernsey, 0.75% 17sep2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Croatia, 3% 20mar2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Crown European Holdings, 4% 15jul2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Cyprus, 3.875% 6may2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Cyprus, 4.25% 4nov2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Cyprus, 4.625% 3feb2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Cyprus, 4.75% 25jun2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Cyprus, 6.5% 2may2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Czech Railways, 4.125% 23jul2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Czech Republic, 3.625% 14apr2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Czech Republic, 3.875% 24may2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Czech Republic, 4.125% 18mar2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.25% 24jan2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Daimler AG, FRN 24jun2019, EUR 05/24/2019 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 05/24/2019 **.**** ***.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., FRN 11jan2023, EUR 05/24/2019 **.**** **.****
Daimler International Finance B.V., FRN 9apr2020, EUR 05/24/2019 ***.**** ***.****
Danaher, 2.5% 8jul2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Danfoss, 1.375% 23feb2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Danone, 1% 26mar2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Danone, 1.25% 30may2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Danone, 1.375% 10jun2019, EUR 05/24/2019 **.**** ***.**** *.** -*.**
Danone, 2.25% 15nov2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Danone, 2.6% 28jun2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Danone, 3.6% 23nov2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Danone, FRN 14jan2020, EUR 05/20/2019 ***.**** ***.****
Danske Bank, 0.25%4jun2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Danske Bank, 0.75% 4may2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Danske Bank, 1.25% 11jun2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Danske Bank, 1.625% 27sep2019, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Danske Bank, 1.625% 28feb2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Danske Bank, 2.75% 19may2026, EUR 05/24/2019 ***.**** ***.****
Danske Bank, 5.75% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Danske Bank, 5.875% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Delhaize Group, 3.125% 27feb2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Delta Lloyd, 4.375% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 05/24/2019 ***.**** ***.****
Depfa Bank, 4.875% 21may2019, EUR 05/20/2019 **.**** ***.**** **.** -**.**
Deutsche Annington Finance, 0.875% 30mar2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn Finance, FRN 9sep2022, EUR 05/20/2019 ***.**** ***.****
Deutsche Bahn, 1% 17dec2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2% 20feb2023, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3% 8mar2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.375% 23sep2021, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 0.375% 18jan2021, EUR 05/24/2019 **.**** **.**** *.** *.**
Deutsche Bank, 0.97% 28mar2023, EUR 05/20/2019 **.**** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 05/24/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 05/24/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.415% 20mar2024, EUR 05/22/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 05/24/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 05/24/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.75% 8jun2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 1.846% 24mar2026, EUR 05/23/2019 **.**** ***.**** *.** *.**
Deutsche Bank, 2% 6apr2028, EUR 05/22/2019 **.**** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 05/24/2019 **.**** **.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 05/24/2019 **.**** **.**** **.** **.**
Deutsche Borse, 1.125% 26mar2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 05/24/2019 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 05/24/2019 **.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.875% 21jan2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 4% 22oct2019, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, FRN 14feb2020, EUR 05/24/2019 **.**** ***.****
Deutsche Post, 1.875% 11dec2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Deutsche Post, 2.875% 11dec2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.375% 31mar2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Deutsche Postbank, 3.625% 15feb2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Deutsche Rohstoff, 3.625% 29mar2023, EUR 05/24/2019 **.**** ***.**** *.** *.**
Deutsche Rohstoff, 5.625% 20jul2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
DF Deutsche Forfait AG, 7.875% 27may2020, EUR 05/24/2019 *.**** *.**** ****.** ****.**
DIA Corporate, 1.5% 22jul2019, EUR 05/24/2019 **.**** **.**** **.** **.**
Diageo, 2.375% 20may2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DIC Asset, 4.625% 8sep2019, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DNA, 1.375% 27mar2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.875% 29jun2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 4.375% 24feb2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 1.875% 18jun2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 1.875% 21nov2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Do and Co, 3.125% 4mar2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Dover, 2.125% 1dec2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
DSM, 1.75% 13nov2019, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DSM, 2.375% 3apr2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Dufry, 4.5% 1aug2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
DVB Bank, 0.875% 11nov2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
E.ON, 5.528% 21feb2023, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
E.ON, 5.75% 7may2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Eandis, 1.75% 4dec2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Eandis, 2.75% 30nov2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Eandis, 2.875% 7may2029, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Eandis, 2.875% 9oct2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Eandis, 4.5% 8nov2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Ecolab, 2.625% 8jul2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Edenred, 1.375% 10mar2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Edenred, 1.875% 30mar2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Edenred, 2.625% 30oct2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
EGGER, 4.5% 1oct2019, EUR 05/24/2019 ***.**** ***.**** *.** *.**
EGGER, 4.875% perp., EUR 05/24/2019 **.**** **.**** *.** *.**
Eika Boligkreditt, 1.5% 12mar2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Eika Boligkreditt, 2% 19jun2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Eika Boligkreditt, 2.125% 30jan2023, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Ekosem-Agrar, 8.75% 23mar2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.25% perp., EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 4.375% 21nov2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Elenia, 2.875% 17dec2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Elering, 0.875% 3may2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 1% 2jun2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Eli Lilly, 1.625% 2jun2026 05/24/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 05/24/2019 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Elis, 2.875% 15feb2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Elisa, 2.25% 4oct2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Elisa, 2.75% 22jan2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Emirates Telecom, 1.75% 18jun2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 05/24/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Eneco Holding, 3.25% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 05/24/2019 **.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Enel, 4.875% 17apr2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Enel, 5% 12jul2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Enel, 5% 14sep2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Enel, 5.25% 29sep2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 2% 22apr2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 20jan2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 29jun2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.875% 14sep2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 5.375% 16sep2075, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Enexis Holding, 1.875% 13nov2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Enexis Holding, 3.375% 26jan2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Engie, 0.5% 13mar2022, EUR (65) 05/24/2019 ***.**** ***.**** *.** -*.**
Engie, 0.875% 27mar2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Engie, 1% 13mar2026, EUR (66) 05/24/2019 ***.**** ***.**** *.** *.**
Engie, 1.375% 19may2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Engie, 1.5% 13mar2035, EUR (67) 05/24/2019 ***.**** ***.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Engie, 3% 1feb2023, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Engie, 3.125% 21jan2020 05/20/2019 ***.**** ***.**** -*.** -*.**
Engie, 3.5% 18oct2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Engie, 3.875% perp., EUR 05/24/2019 ***.**** ***.****
Engie, 4.75% perp., EUR 05/24/2019 ***.**** ***.****
Engie, 5.75% 24jun2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Engie, 6.375% 18jan2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Engie, FRN perp., EUR 05/24/2019 **.**** **.**** *.** *.**
Eni Spa, 3.750% 27jun2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
EP Energy Group, 5.875% 1nov2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Ephios AB, 6.25% 2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Ephios AB, 8.25% 2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Equinor, 0.875% 17feb2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Equinor, 1.25% 17feb2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Equinor, 1.625% 17feb2035, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Equinor, 5.625% 11mar2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Equinor, FRN 19aug2019, EUR 05/24/2019 **.**** ***.****
Eramet, 4.5% 6nov2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 05/24/2019 ***.**** ***.**** -*.** -*.**
Erste Group, 0.45% 24aug2022, EUR 05/24/2019 **.**** ***.**** *.** *.**
Erste Group, 2.75% 1feb2027, EUR 05/24/2019 ***.**** ***.****
Erste Group, 3.5% 8feb2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Erste Group, 7.125% 10oct2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Erste Group, FRN 28sep2022, EUR 05/24/2019 ***.**** ***.****
Erste Group, FRN 8feb2022, EUR 05/24/2019 **.**** ***.****
Essilor International, 1.75% 9apr2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Essilor International, 2.375% 9apr2024, EUR 05/23/2019 ***.**** ***.**** *.** *.**
Eterna Mode Holding, 7.75% 3mar2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 05/20/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 05/24/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 17feb2025, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 05/24/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 05/24/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 05/24/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 05/24/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 05/24/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 05/24/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 05/24/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Eustream, 3.75% 18jul2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Eutelsat, 2.625% 13jan2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Eutelsat, 3.125% 10oct2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
EWE, 4.125% 4nov2020, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
EWE, 4.875% 14oct2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
EWE, 5.25% 16jul2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Exor Spa, 1.75% 18jan2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Experian, 4.75% 4feb2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Eyemaxx, 5.5% 26apr2023, EUR 05/24/2019 **.**** ***.**** *.** *.**
Eyemaxx, 7% 18mar2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
FACC Operations, 4% 24jun2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
FADE FTA, 0.5% 17mar2023, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
FADE FTA, 0.625% 17mar2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
FC Gelsenkirchen-Schalke 04, 4.25% 7jul2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 5% 7jul2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.114% 13may2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.528% 9nov2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
FCR Immobilien, 6% 20feb2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Ferratum Capital Germany GmbH, 4.875% 22jun2019, EUR 05/24/2019 **.**** ***.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Ferrovial, 3.375% 7jun2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 1.375% 17apr2020 05/24/2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2% 23oct2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Financiera Marsyc, 2.61% 31dec2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Fingrid OYJ, 3.5% 3apr2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Finland, 1.125 15apr2034 05/24/2019 ***.**** ***.**** *.** *.**
Finland, FGB 0 15apr2022 05/24/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.375 15apr2047 05/24/2019 ***.**** ***.**** *.** *.**
Finland, FGB 2.625 4jul2042 05/24/2019 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 05/24/2019 ***.**** ***.**** *.** *.**
Finland, FGB 3.5 15apr2021 05/20/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 05/20/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 4.375 4jul2019 05/24/2019 ***.**** ***.**** *.** -*.**
Finnair, 2.25% 29mar2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Finnair, 7.875% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Flowserve, 1.25% 17mar2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Fortum Oyj, 2.25% 6sep2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Fortum Oyj, 4% 24may2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
France, OAT 0 25feb2020 05/24/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0% 25feb2021 05/24/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1.25 25may2034 05/24/2019 ***.**** ***.**** *.** *.**
France, OAT 3.25 25may2045 05/24/2019 ***.**** ***.**** *.** *.**
France, OAT 3.75 25apr2021 05/20/2019 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 05/24/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 05/24/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 05/24/2019 ***.**** ***.**** *.** *.**
France, OAT 4.25 25oct2023 05/20/2019 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 05/24/2019 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 05/24/2019 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 05/24/2019 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 05/24/2019 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 05/20/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.25 25apr2022 05/20/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 05/20/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 05/23/2019 ***.**** ***.**** -*.** -*.**
France, OAT Green Bond 1.75 25jun2039 05/24/2019 ***.**** ***.**** *.** *.**
France, OATi 0.1r 1mar2028 05/20/2019 ***.**** ***.****
France, OATi 2.1r 25jul2023 05/20/2019 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 05/24/2019 ***.**** ***.****
France, OAT€i 2.25r 25jul2020 05/20/2019 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 05/24/2019 ***.**** ***.****
Fraport, 5.250% 10sep2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 05/24/2019 **.**** **.**** *.** *.**
Fresenius SE, 2.875% 15feb2029, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 2.875% 15jul2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Galapagos Holding, 7% 15jun2022, EUR 05/24/2019 **.**** **.**** **.** **.**
Galapagos Holding, FRN 15jun2021, EUR 05/24/2019 **.****
Galp Energia, 3% 14jan2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Gas Natural, 2.875% 11mar2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Gas Natural, 3.5% 15apr2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Gas Natural, 3.875% 11apr2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Gas Natural, 3.875% 17jan2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Gas Natural, 4.125% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Gas Natural, 4.5% 27jan2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Gas Natural, 5.125% 2nov2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Gas Natural, 5.375% 24may2019, EUR 05/23/2019 **.**** ***.**** **.** -**.**
Gas Natural, 6% 27jan2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Gas Natural, 6.375% 9jul2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Gazprom, 2.25% 22nov2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 05/24/2019 ***.**** ***.**** *.** -*.**
Gazprom, 3.6% 26feb2021, EUR (35) 05/24/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 05/24/2019 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
GE Capital European Funding, 0.8% 21jan2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
GE Capital European Funding, 2.625% 15mar2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
GE Capital European Funding, FRN 21jan2020, EUR 05/24/2019 **.**** ***.****
Geberit, 0.688% 30mar2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Gecina, 1.5% 20jan2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Gecina, 1.625% 14mar2030, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Gemalto, 2.125% 23sep2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
General Electric Capital, 2.875% 18jun2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
General Electric Capital, 4.125% 19sep2035, EUR 05/24/2019 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 17may2021, EUR 05/24/2019 **.**** ***.****
General Electric, 1.25% 26may2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
General Electric, 1.875% 28may2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
General Electric, 4.35% 3nov2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
General Electric, FRN 28may2020, EUR 05/24/2019 **.**** ***.****
General Mills, 1% 27apr2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 1.875% 15oct2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 05/20/2019 ***.**** ***.****
Glaxosmithkline plc, 0.625% 2dec2019, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 4% 16jun2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 19aug2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.125% 23oct2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, FRN 29oct2019, EUR 05/24/2019 ***.**** ***.****
Grand City Properties, 2% 29oct2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Greece, 3.375% 15feb2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 23feb2032 05/24/2019 **.**** ***.**** *.** *.**
Greece, GGB 2 24feb2023 05/24/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2024 05/24/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2025 05/24/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2026 05/24/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2027 05/24/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2028 05/24/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2029 05/24/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2030 05/24/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2031 05/24/2019 **.**** ***.**** *.** *.**
Greece, GGB 2 24feb2033 05/24/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2034 05/24/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2035 05/24/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2036 05/24/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2037 05/24/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2038 05/24/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2039 05/24/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2040 05/24/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2041 05/24/2019 **.**** **.**** *.** *.**
Groupama, 6% 23jan2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Grupo ACS, 2.875% 1apr2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
GTECH, 3.5% 5mar2020, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Hammerson, 2% 1jul2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Harman International Industries, 2% 27may2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.5%11feb2030, EUR 05/24/2019 ***.**** ***.****
Heathrow Airport Holdings, 1.875% 23may2024, EUR 05/24/2019 ***.**** ***.****
HeidelbergCement, 3.25% 21oct2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 05/24/2019 ***.**** ***.****
Heineken, 1.25% 10sep2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Heineken, 2% 6apr2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Heineken, 2.02% 12may2032, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Heineken, 2.125% 4aug2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Heineken, 2.875% 4aug2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Hella KGaA, 2.375% 24jan2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 05/24/2019 **.**** ***.**** *.** -*.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Hochtief AG, 2.625% 28may2019, EUR 05/24/2019 **.**** ***.**** **.** -*.**
Hochtief AG, 3.875% 20mar2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Hoermann Finance, 4.5% 21nov2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
HSBC France, 1.875% 16jan2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
HSBC Holdings plc, 6% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
HSBC, 4% 15jan2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
HSBC, 5.25% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
HSBC, 6% 10jun2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
HSH Nordbank, 7.4075% perp., EUR 05/24/2019 **.**** **.****
Huhtamaki, 3.375% 14may2020, EUR 05/23/2019 ***.**** ***.**** -*.** -*.**
Hungary, 3.875% 24feb2020, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Hutchison Whampoa, 1.375% 31oct2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 1.75% 15oct2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Ibercaja Banco, 7% perp., EUR 05/24/2019 **.**** **.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.75% 17sep2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Iberdrola, 2.875% 11nov2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 3% 31jan2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Iberdrola, 3.5% 1feb2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
IBM, 1.25% 26may2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
IBM, 1.375% 19nov2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
IBM, 1.875% 6nov2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
IBM, 2.875% 7nov2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Icade, 1.625% 28feb2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Icade, 3.375% 29sep2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
IE2 Holdco, 2.375% 27nov2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Ile-de-France, 1.375% 14mar2029, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Iliad, 0.625% 25nov2021, EUR 05/24/2019 **.**** **.**** *.** *.**
Iliad, 1.875% 25apr2025, EUR 05/24/2019 **.**** **.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Illinois Tool Works, 2.125% 22may2030, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Imerys, 2.5% 26nov2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Imperial Brands, 5% 2dec2019, EUR 05/24/2019 ***.**** ***.****
Indonesia, 2.875% 8jul2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Ineos, 0.75% 30jul2019, EUR 05/23/2019 **.**** ***.**** *.** -*.**
Infra Foch, 2.125% 16apr2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Infra Park, 1.625% 19apr2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Infrax CVBA, 2.625% 29oct2029, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Infrax CVBA, 3.75% 30oct2023, EUR 05/23/2019 ***.**** ***.**** *.** *.**
ING Bank, 1.25% 13dec2019, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 1.875% 22may2023, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 2% 28aug2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 3.375% 10jan2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 3.625% 25feb2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
ING Bank, 3.625% 31aug2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
ING Bank, 4.5% 21feb2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
ING Bank, 4.875% 18jan2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
ING Verzekeringen, 4.625% 8apr2044, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Ingenico, 2.5% 20may2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
International Game Technology, 4.75% 15feb2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 05/24/2019 **.**** **.**** *.** *.**
Investor AB, 4.5% 12may2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Investor AB, 4.875% 18nov2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Ireland, 2 18feb2045 05/24/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 0.8 15mar2022 05/20/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.9 15may2028 05/24/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.3 15may2033 05/24/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.7 15may2037 05/24/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 05/24/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 05/20/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 3.9 20mar2023 05/20/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.4 18jun2019 05/24/2019 ***.**** ***.**** *.** -*.**
Ireland, IRGB 4.5 18apr2020 05/20/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 05/20/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 05/20/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.9 18oct2019 05/20/2019 ***.**** ***.**** -*.** -*.**
Israel, 2.875% 29jan2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
ISS Global, 1.125% 9jan2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
ISS Global, 2.125% 2dec2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Italcementi, 5.375% 19mar2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
JAB Holdings, 1.5% 24nov2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Jefferies Group, 2.375% 20may2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 4.75% 6nov2019, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
JP Morgan, 1.375% 16sep2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
JP Morgan, 1.875% 21nov2019, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
JP Morgan, 2.625% 23apr2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
JP Morgan, 2.75% 1feb2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 24aug2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3% 19feb2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 23sep2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Jung, DMS & Cie, 6% 21may2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
KA Finanz AG, 1.625% 19feb2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Kaerntner Elektrizitaets AG, 3% 25jun2026, EUR 05/20/2019 ***.**** ***.**** *.** *.**
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Karlsberg, 5.25% 28apr2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
KazAgro, 3.255% 22may2019, EUR 05/21/2019 **.**** ***.**** *.** -**.**
KBC Bank, 1.875% 11mar2027, EUR 05/24/2019 ***.**** ***.****
KBC Groep NV, 0.75% 1mar2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
KBC Groep NV, 4.25% perp., EUR (Conv.) 05/24/2019 **.**** **.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Kellogg, 1.75% 24may2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Kering, 0.875% 28mar2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Kering, 1.5% 5apr2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Kering, 2.5% 15jul2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Kerry Group, 2.375% 10sep2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
KEXIM, 2% 30apr2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Kinder Morgan, 1.5% 16mar2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Kinder Morgan, 2.25% 16mar2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Kirk Beauty, 6.25% 2022, EUR 05/24/2019 **.**** **.**** **.** *.**
Kirk Beauty, 8.75% 2023, EUR 05/24/2019 **.**** **.**** **.** **.**
Klepierre, 1% 17apr2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Klepierre, 2.75% 17sep2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Klepierre, 4.625% 14apr2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Klepierre, 4.75% 14mar2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Koninklijke KPN, 1% 9apr2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.25% 1feb2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 3.75% 21sep2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 4.25% 1mar2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.5% 4oct2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 2% 30jun2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Kutxabank, 1.75% 27may2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
La Banque Postale, 1.875% 11sep2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
La Banque Postale, 2.75% 19nov2027, EUR 05/24/2019 ***.**** ***.****
La Banque Postale, 2.75% 23apr2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
La Banque Postale, 4.375% 30nov2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
La Poste, 2.75% 26nov2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
La Poste, 3.125% perp., EUR 05/24/2019 **.**** **.**** *.** *.**
La Poste, 4.25% 8nov2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Lafarge, 4.75% 23mar2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Lafarge, 5.5% 16dec2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Lafarge, 5.875% 9jul2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
LafargeHolcim, 2.625% 7sep2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
LafargeHolcim, 3% 22jan2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Lagardere Group, 2% 19sep2019, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.69% 21mar2031, EUR 05/24/2019 ***.**** *.**
Lanxess AG, 2.625% 21nov2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Latvia, 2.625% 21jan2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Latvia, 2.875% 30apr2024, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Leeds Building Society, 1.375% 5may2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Legrand, 1% 6mar2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Legrand, 3.375% 19apr2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Liberbank, 6.875% 14mar2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Linde, 0.25% 18jan2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Linde, 1.75% 11jun2019, EUR 05/24/2019 **.**** ***.**** *.** -*.**
Linde, 1.750% 17sep2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Linde, 1.875% 22may2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Linde, 2% 18apr2023, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Linde, 3.875% 1jun2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 2.125% 29oct2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Lithuania, 3.375% 22jan2024, EUR 05/22/2019 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 16apr2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 1.375% 8sep2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 4% 29sep2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 4.875% 13jan2023, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Lloyds Bank, 5.375% 3sep2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 0.625% 15jan2024, EUR 05/24/2019 **.**** **.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Luxembourg, 2.25% 21mar2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Luxembourg, 3.375% 18may2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Luxembourg, DKD 0.625 1feb2027 05/24/2019 ***.**** ***.**** *.** -*.**
Luxembourg, DKD 2.125 10jul2023 05/20/2019 ***.**** ***.**** -*.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Macedonia, 2.75% 18jan2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Macquarie, 1% 16sep2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Madrid, 1.773% 30apr2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Madrid, 2.146% 30apr2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Magna, 1.9% 24nov2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Mainz, FRN 30sep2024, EUR 05/20/2019 ***.**** ***.****
ManpowerGroup, 1.875% 11sep2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 05/24/2019 ***.**** ***.**** *.** *.**
mBank, 2% 26nov2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
McDonalds, 1.875% 26may2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Mercialys, 1.787% 31mar2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 05/24/2019 **.**** **.**** *.** *.**
Merck & Co, 1.125% 15oct2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Merck KGaA, 2.625% 12dec2074, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
MetLife Global Funding I, 1.25% 17sep2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Metlife, 0.875% 20jan2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Metlife, 2.375% 11jan2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Metlife, 2.375% 30sep2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Mexico, 1.625% 6mar2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Mexico, 1.75% 17apr2028, EUR 05/24/2019 **.**** ***.**** *.** *.**
Mexico, 2.375% 9apr2021, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Mexico, 2.75% 22apr2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Mexico, 3.625% 9apr2029, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Mexico, 4% 15mar2115, EUR 05/24/2019 **.**** **.**** *.** *.**
Mexico, 5.50% 17feb2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Michelin, 1.125% 28may2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Michelin, 1.75% 28may2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Microsoft, 2.125% 6dec2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
MolnlyckeHolding, 1.5% 28feb2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Mondelez International, 1% 7mar2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Mondelez International, 1.625% 8mar2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Mondi, 3.375% 28sep2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Montenegro, 3.875% 18mar2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.375% 31mar2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Morocco, 4.50% 5oct2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Morrison Supermarkets, 2.25% 19jun2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Motability Operations, 1.625% 9jun2023, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 4% 19aug2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, FRN 11jul2019, EUR 05/20/2019 ***.****
Munich Reinsurance Company, FRN 26may2041, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Nasdaq, 3.875% 7jun2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.875% 13jan2023, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
National Grid North America, 0.75% 11feb2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
National Grid, 4.375% 10mar2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 4.375% 28feb2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Nationwide Building Society, 4.625% 8feb2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Nationwide Building Society, 6.75% 22jul2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Natixis, FRN perp., EUR 05/24/2019 ***.**** ***.****
Nederlandse Gasunie, 2.625% 13jul2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Nederlandse Gasunie, 3.625% 13oct2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Nederlandse Gasunie, 4.5% 20jun2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Neste Oil, 2.125% 17mar2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Neste Oil, 4% 18sep2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Nestle, 0.75% 16may2023, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Nestle, 0.75% 8nov2021, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Nestle, 1.5% 19jul2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Nestle, 1.75% 12sep2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Net4Gas, 2.5% 28jul2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Net4Gas, 3.5% 28jul2026, EUR 05/23/2019 ***.**** ***.**** *.** *.**
Netherlands, DSL 0.75 15jul2027 05/20/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.75 15jul2028 05/23/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 3.75 15jan2023 05/20/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 4 15jan2037 05/24/2019 ***.**** ***.**** *.** *.**
Netherlands, DSL 4 15jul2019 05/24/2019 ***.**** ***.**** *.** -*.**
Netherlands, DSL 5.5 15jan2028 05/20/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 7.5 15jan2023 05/20/2019 ***.**** ***.**** -*.** -*.**
Nexans, 2.75% 5apr2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
NIBC, 7% 21feb2040, EUR (Structured) 05/24/2019 **.**** ***.****
NN Group, 4.5% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
NORD/LB, 5.344% perp., EUR 05/24/2019 *.**** **.****
Nordea (merged), 3.25% 5jul2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Nordea (merged), 4% 11jul2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Nordea (merged), 4% 29jun2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Nordea (merged), 4% 29mar2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Nordea (merged), 4.5% 26mar2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Nordea Bank Finland, 4% 10feb2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Nordex, 6.5% 1feb2023, EUR 05/24/2019 **.**** **.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 05/24/2019 **.**** **.**** ***.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 05/24/2019 *.**** *.**** ****.** ****.**
NOS SGPS, 1.125% 2may2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Novafives, 5% 15jun2025, EUR 05/24/2019 **.**** **.**** *.** *.**
Novafives, FRN 15jun2025, EUR 05/24/2019 **.**** **.****
Novomatic, 3% 23jun2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.375% 16jun2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR 05/24/2019 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 5.5% 15mar2023, EUR 05/24/2019 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 7.625% 15mar2020, EUR 05/24/2019 **.**** **.**** **.** **.**
OCI N.V., 5% 15apr2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 1% 18nov2024, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 05/24/2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 05/24/2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.5% 19oct2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.5% 19oct2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.625% 13jul2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.875% 30jun2025, EUR 05/22/2019 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 4.5% 2jul2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
OeBB-Infrastruktur, 4.875% 27jun2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Oi S.A., 4.625% 8may2020, EUR 05/24/2019 *.**** *.**** ****.** ****.**
Oi S.A., 5% 4nov2019, EUR 05/24/2019 *.**** *.**** ******.** *****.**
OMNIA Bonds II, 6.5% 3may2023, EUR (ABS) 05/22/2019 **.**** **.**** *.** *.**
OMV, 1.75% 25nov2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
OMV, 2.625% 27sep2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
OMV, 3.5% 27sep2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
OMV, 4.375% 10feb2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Ontario, 3% 28sep2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
OP Mortgage Bank, 0.625% 4sep2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Orange, 0.75% 11sep2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Orange, 1.375% 16jan2030, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Orange, 1.375% 20mar2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Orange, 1.5% 9sep2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Orange, 1.875% 2oct2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Orange, 2.5% 1mar2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Orange, 3% 15jun2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Orange, 3.125% 9jan2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Orange, 3.375% 16sep2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Orange, 3.875% 14jan2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Orange, 3.875% 9apr2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Orange, 4% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Orange, 4.25% perp., EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Orange, 5% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Orano, 3.5% 22mar2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Orano, 4.375% 6nov2019, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Orano, 4.875% 23sep2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Origin Energy, 2.875% 11oct2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Origin Energy, 3.5% 4oct2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
ORPEA Group, 2.625% 10mar2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Orsted, 2.625% 19sep2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Orsted, 3% 6nov3015, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Orsted, 4.875% 16dec2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Orsted, 6.25% 26jun3013, EUR 05/24/2019 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 05/24/2019 **.**** **.****
OTTO, 3.875% 1nov2019, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Owens-Illinois, 6.75% 15sep2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
paragon AG, 4.5% 5jul2022, EUR 05/24/2019 **.**** **.**** *.** *.**
Paris, 1.45% 30apr2035, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Pearson, 1.375% 6may2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 05/24/2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 05/24/2019 **.**** **.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
PepsiCo, 1.750% 28apr2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.875% 28sep2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Peru, 2.75% 30jan2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Petrol DD Ljubljana, 3.25% 24jun2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Peugeot, 2% 20mar2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Philip Morris International, 2.125% 30may2019, EUR 05/24/2019 **.**** ***.**** *.** -*.**
Philip Morris International, 2.875% 30may2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Phoenix Group, 3.125% 27may2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Plastic Omnium, 2.875% 29may2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
PNE WIND, FRN 2may2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.0% 23mar2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.20% 15apr2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.50% 18jan2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Poland, 5.250% 20jan2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Porr, 3.875% 28oct2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Porr, 6.75% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Portugal, OT 17oct2028 05/24/2019 ***.**** ***.**** *.** *.**
Portugal, OT 2.25 18apr2034, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Portugal, OT 3.85 15apr2021 05/20/2019 ***.**** ***.**** -*.** -*.**
Portugal, OT 4.1 15apr2037 05/24/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15feb2045 05/24/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.125 14apr2027 05/24/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.75 14jun2019 05/24/2019 ***.**** ***.**** *.** -*.**
Portugal, OT 4.8 15jun2020 05/20/2019 ***.**** ***.**** -*.** -*.**
Portugal, OT 4.95 25oct2023 05/20/2019 ***.**** ***.**** -*.** -*.**
Portugal, OT 5.65 15feb2024 05/24/2019 ***.**** ***.**** *.** *.**
PPG Industries, 0.875% 13mar2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
PPG Industries, 1.4% 13mar2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Praxair, 1.625% 1dec2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Procter & Gamble, 1.125% 2nov2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Procter & Gamble, 2% 5nov2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Procter & Gamble, 2.0% 16aug2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Procter & Gamble, 4.125% 7dec2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Procter & Gamble, 4.875% 11may2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 1.876% 17apr2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Prologis Inc, 2.875% 4apr2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
ProLogis LP, 1.375% 13may2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
ProLogis LP, 3.375% 20feb2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Province of Quebec, 2.25% 17jul2023, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Proximus, 0.5% 22mar2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Proximus, 2.375% 4apr2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.125% 16dec2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.625% 16dec2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
R-Logitech, 8.5% 29mar2023, EUR 05/24/2019 **.**** **.**** *.** *.**
Rabobank, 3.75% 9nov2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Rabobank, 4% 11jan2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 12jan2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jan2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jul2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Rabobank, 4.375% 7jun2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.75% 6jun2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 6.875% 19mar2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 05/24/2019 **.**** ***.**** *.** -*.**
RAG-Stiftung, 0% 18feb2021, EUR (Conv.) 05/24/2019 ***.**** ***.**** -*.** -*.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% perp., EUR 05/24/2019 **.**** **.****
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Raiffeisen Landesbank Steiermark, 1.375% 11may2033, EUR 05/24/2019 ***.**** ***.**** *.** *.**
RBS, 3.875% 19oct2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
RBS, 5.375% 30sep2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.25% 12jul2021, EUR 05/24/2019 **.**** ***.**** *.** *.**
RCI Banque, 0.625% 4mar2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 12jan2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 8mar2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
RCI Banque, FRN 12jan2023, EUR 05/24/2019 **.**** **.****
RCI Banque, FRN 12mar2025, EUR 05/24/2019 **.**** **.****
RCI Banque, FRN 8jul2020, EUR 05/24/2019 **.**** ***.****
Red Electrica Corporacion, 1.125% 24apr2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Red Electrica Corporacion, 2.375% 31may2019, EUR 05/24/2019 **.**** ***.**** *.** -*.**
Red Electrica Corporacion, 4.875% 29apr2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 4.75% 16oct2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Redes Energeticas Nacionais (REN), FRN 16jan2020, EUR 05/24/2019 **.**** ***.****
Redexis Gas, 1.875% 27apr2027, EUR 05/24/2019 **.**** **.**** *.** *.**
Redexis Gas, 2.75% 8apr2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Regie Autonome des Transports Parisiens, 2.875% 9sep2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Regie Autonome des Transports Parisiens, 4% 23sep2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
RELX Capital Inc., 1.3% 12may2025 05/24/2019 ***.**** ***.**** *.** *.**
RELX Plc, 2.5% 24sep2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Renault, 1% 18apr2024, EUR 05/24/2019 **.**** **.**** *.** *.**
Renault, 1% 8mar2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Rentokil Initial, 3.25% 7oct2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Repsol International Finance, 3.875% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Repsol, 2.25% 10dec2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Repsol, 2.625% 28may2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Repsol, 4.5% 25mar2075, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Rio Tinto, 2.875% 11dec2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Robert Bosch, 1.625% 24may2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Robert Bosch, 1.75% 8jul2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Robert Bosch, 2.625% 24may2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Robert Bosch, 2.979% 27may2033, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Roche Holding AG, 0.875% 25feb2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Roche Holding AG, 6.5% 4mar2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Rolls-Royce Holdings, 2.125% 18jun2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Romania, 4.875% 7nov2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.25% 15mar2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, FRN 15sep2019, EUR 05/24/2019 ***.**** ***.****
Royal Mail, 2.375% 29jul2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
RTE, 1.625% 27nov2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
RTE, 1.625% 8oct2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
RTE, 2.125% 20sep2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
RTE, 2.625% 9oct2034, EUR 05/24/2019 ***.**** ***.**** *.** *.**
RTE, 2.75% 20jun2029, EUR 05/24/2019 ***.**** ***.**** *.** *.**
RTE, 4.125% 3feb2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
RWE AG, 2.75% 21apr2075, EUR 05/24/2019 ***.**** ***.**** *.** *.**
RWE AG, 5.750% 14feb2033, EUR 05/24/2019 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Ryanair, 1.125% 10mar2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Ryanair, 1.875% 17jun2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
S IMMO, 1.75% 6feb2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
S IMMO, 2.875% 6feb2030, EUR 05/24/2019 ***.**** ***.**** *.** *.**
S IMMO, 3% 3oct2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
S IMMO, 3.25% 21apr2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
SAGESS, 1.75% 22oct2019, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
SAGESS, 2.625% 6mar2025, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
SAGESS, 3.125% 21oct2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
SAGESS, 4% 24jan2024, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
SANHA, 7.75% 04jun2018 05/24/2019 **.**** **.**** **.** *.**
Sanofi, 0% 21mar2020, EUR (731D) 05/24/2019 ***.**** ***.**** -*.** -*.**
Sanofi, 0.5% 21mar2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Sanofi, 0.875% 22sep2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Sanofi, 1% 21mar2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Sanofi, 1.375% 21mar2030, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Sanofi, 1.5% 22sep2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 21mar2038, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Sanofi, 4.125% 11oct2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Sanofi, FRN 21mar2020, EUR 05/24/2019 ***.**** ***.****
SAP SE, 1% 13mar2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
SAP SE, 1% 1apr2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
SAP SE, 1.125% 20feb2023, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
SAP SE, 1.375% 13mar2030, EUR 05/24/2019 ***.**** ***.**** *.** *.**
SAP SE, 2.125% 13nov2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
SAP SE, FRN 13mar2021, EUR 05/24/2019 ***.**** ***.****
SAP SE, FRN 1apr2020, EUR 05/20/2019 ***.**** ***.****
Sberbank, 3.3524% 15nov2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
SCA, 0.5% 5mar2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
SCA, 1.125% 5mar2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
SCA, 2.5% 9jun2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Schneider Electric, 0.875% 11mar2025, EUR (19) 05/24/2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 8sep2023, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Schneider Electric, 3.625% 20jul2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 05/24/2019 **.**** ***.**** *.** *.**
SEB, 1.875% 14nov2019, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Semper idem Underberg, 5.375% 6jul2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
SES, 4.625% 9mar2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
SES, 4.75% 11mar2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
SFIL, 0.75% 6feb2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
SGSP (Australia) Assets, 2% 30jun2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Shop Apotheke Europe N.V., 4.5% 19apr2023, EUR (Conv.) 05/24/2019 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Simon Property Group Inc., 1.375% 18nov2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Simon Property Group L.P., 2.375% 2oct2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
SingTel, 3.50% 15sep2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Sinopec, 2.625% 17oct2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Sixt Leasing, 1.125% 3feb2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Sixt Leasing, 1.5% 2may2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Sixt, 1.5% 21feb2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Sixt, 2% 18jun2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
SKF, 1.875% 11sep2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Sky plc, 1.5% 15sep2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Sky plc, 1.875% 24nov2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Sky plc, 2.25% 17nov2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Sky plc, 2.5% 15sep2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Sky plc, FRN 1apr2020, EUR 05/21/2019 ***.**** ***.****
Sl Bidco, FRN 6feb2023, EUR 05/24/2019 ***.**** ***.****
Slovakia, 1.375% 21jan2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Slovakia, 1.875% 9mar2037, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Slovakia, 4.0% 26mar2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 0.625 22may2026 05/24/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 3 28feb2023 225 05/20/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4 27apr2020 214 05/20/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4.35 14oct2025 216 05/24/2019 ***.**** ***.**** -*.** -*.**
Smiths Group, 1.25% 28apr2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, 2.75% 1feb2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, FRN 15oct2020, EUR 05/24/2019 ***.**** ***.****
SNCF Reseau, 4.25% 7oct2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR 05/22/2019 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 5% 10oct2033, EUR 05/24/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 6% 12oct2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
SNCF, 3.625% 3jun2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
SNCF, 4.125% 19feb2025, EUR 05/23/2019 ***.**** ***.**** *.** -*.**
SNCF, 4.375% 15apr2026, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
SNCF, 4.625% 2feb2024, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
SNCF, 4.875% 12jun2023, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Societe des Autoroutes, FRN 3jan2020, EUR 05/23/2019 ***.**** ***.****
Societe Generale SCF, 4.25% 3feb2023, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Societe Generale SFH, 1.625% 5jan2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Societe Generale SFH, 4% 18jan2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Societe Generale, 1.125% 23jan2025, EUR 05/24/2019 **.**** ***.**** *.** *.**
Societe Generale, 1.375% 23feb2028, EUR 05/24/2019 **.**** **.**** *.** *.**
Societe Generale, 2.25% 23jan2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Societe Generale, 4.25% 13jul2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Societe Generale, 4.75% 2mar2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Societe Generale, 9.375% perp., EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Societe Generale, FRN 6mar2023, EUR 05/24/2019 **.**** **.****
Sodexo, 1.75% 24jan2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Sodexo, 2.5% 24jun2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Spain, 1.805r 30nov2024 05/20/2019 ***.**** ***.****
Spain, BON 0.4 30apr2022 05/20/2019 ***.**** ***.**** -*.** -*.**
Spain, ILN 0.3r 30nov2021 05/20/2019 ***.**** ***.****
Spain, OBL 1.4 30apr2028 05/24/2019 ***.**** ***.**** *.** *.**
Spain, OBL 1.5 30apr2027 05/24/2019 ***.**** ***.**** *.** *.**
Spain, OBL 1.6 30apr2025 05/24/2019 ***.**** ***.**** *.** *.**
Spain, OBL 2.35 30jul2033 05/24/2019 ***.**** ***.**** *.** *.**
Spain, OBL 2.7 31oct2048 05/24/2019 ***.**** ***.**** *.** *.**
Spain, OBL 4 30apr2020 05/20/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.2 31jan2037 05/24/2019 ***.**** ***.**** *.** *.**
Spain, OBL 4.3 31oct2019 05/20/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.6 30jul2019 05/24/2019 ***.**** ***.**** *.** -*.**
Spain, OBL 4.65 30jul2025 05/24/2019 ***.**** ***.**** *.** *.**
Spain, OBL 4.7 30jul2041 05/24/2019 ***.**** ***.**** *.** *.**
Spain, OBL 4.8 31jan2024 05/24/2019 ***.**** ***.**** *.** -*.**
Spain, OBL 4.85 31oct2020 05/20/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.9 30jul2040 05/24/2019 ***.**** ***.**** *.** *.**
Spain, OBL 5.15 31oct2044 05/24/2019 ***.**** ***.**** *.** *.**
Spain, OBL 5.5 30apr2021 05/20/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 5.75 30jul2032 05/24/2019 ***.**** ***.**** *.** *.**
Spain, OBL 5.9 30jul2026 05/24/2019 ***.**** ***.**** *.** *.**
Spain, OBL 6 31jan2029 05/24/2019 ***.**** ***.**** *.** *.**
SpareBank 1 SR-Bank, 2.125% 3feb2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Sparkasse Pforzheim Calw, 0.25% 8feb2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
SPIE S.A., 3.125% 22mar2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
SPP Distribucia, 2.625% 23jun2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
SPP Infrastructure, 2.625% 12feb2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Statkraft, 1.5% 26mar2030, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Statkraft, 2.5% 28nov2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Stena, 7.875% 15mar2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Strabag SE, 1.625% 4feb2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 05/24/2019 **.**** **.****
SUEZ, 1% 3apr2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
SUEZ, 1.5% 3apr2029, EUR 05/24/2019 ***.**** ***.**** *.** *.**
SUEZ, 1.75% 10sep2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
SUEZ, 2.50% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
SUEZ, 2.75% 9oct2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
SUEZ, 3% perp., EUR 05/24/2019 ***.**** ***.**** *.** -*.**
SUEZ, 4.078% 17may2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
SUEZ, 4.125% 24jun2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
SUEZ, 5.5% 22jul2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Svenska Handelsbanken, 2.25% 27aug2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Swisscom, 1.75% 15sep2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Swisscom, 1.875% 8sep2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Symrise, 1.75% 10jul2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Syngenta, 1.25% 10sep2027, EUR 05/24/2019 **.**** **.**** *.** *.**
Syngenta, 1.875% 2nov2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
T-Solar Finance, 3.152% 29jun2037, EUR 05/24/2019 **.**** *.**
Talanx Asset Management, 8.3673% 15jun2042, EUR 05/24/2019 ***.**** ***.**** *.** *.**
TDC A/S, 3.75% 2mar2022, EUR 05/24/2019 ***.**** ***.****
TDF Infrastructure, 2.875% 19oct2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Telecom Italia, 7.75% 24jan2033, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5% perp., EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Telefonica Europe, 5.875% 14feb2033, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Telefonica SA, 1.477% 14sep2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.375% 10feb2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.736% 29may2019, EUR 05/24/2019 **.**** ***.**** *.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Telefonica SA, 4.693% 11nov2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 4.71% 20jan2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Telenet Group Holding, 4.875% 15jul2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Telenor, 2.5% 22may2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Telenor, 2.75% 27jun2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Telenor, 4.125% 26mar2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Teleperformance, 1.5% 3apr2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Telia, 1.625% 23feb2035, EUR 05/24/2019 **.**** **.**** *.** *.**
Telia, 3% 7sep2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Telia, 3.625% 14feb2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Telia, 3.875% 1oct2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Telia, 4% 22mar2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Telia, 4.25% 18feb2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Telia, 4.75% 16nov2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Telstra, 2.5% 15sep2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Telstra, 3.5% 21sep2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Telstra, 3.625% 15mar2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Telstra, 3.75% 16may2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Telstra, 4.25% 23mar2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Tennet Holding, 0.875% 4jun2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Tennet Holding, 2.125% 1nov2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Tennet Holding, 4.5% 9feb2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Tennet Holding, 4.625% 21feb2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.25% 4mar2020, EUR 05/24/2019 **.**** ***.**** *.** *.**
Tesco, 1.375% 1jul2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Tesco, 2.125% 12nov2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Tesco, 2.5% 1jul2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 05/24/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 05/24/2019 **.**** **.**** *.** *.**
Thales, 0.75% 23jan2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Thales, 0.875% 19apr2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Thales, FRN 19apr2020, EUR 05/24/2019 ***.**** ***.****
The Coca-Cola Company, 0.75% 9mar2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.125% 22sep2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
The Coca-Cola Company, 1.125% 9mar2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.625% 9mar2035, EUR 05/24/2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 1.50% 1dec2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2% 15apr2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2.15% 21jul2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 05/24/2019 **.**** ***.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 3.125% 25oct2019, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Titan Cement, 4.25% 10jul2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Total Capital Canada, 1.875% 9jul2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Total, 2.125% 15mar2023, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Total, 2.25% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Total, 2.625% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Total, 2.875% 19nov2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Total, 3.125% 16sep2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Total, 5.125% 26mar2024, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 1.8% 23jul2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Trafigura, 5% 27apr2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 2.2% 5aug2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 4.339% 7jul2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Transurban, 2% 28aug2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Triceratops Capital, 0.817% 25jan2021, EUR 05/24/2019 **.**** ***.**** *.** *.**
Tunisia, 4.50% 22jun2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 05/24/2019 **.**** **.**** *.** *.**
Turkey, 4.35% 12nov2021, EUR 05/24/2019 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
TVO, 2.125% 4feb2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
TVO, 2.5% 17mar2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Tyco Electronics Group, 1.1% 1mar2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Ubisoft Entertainment, 1.289% 30jan2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.25% 9dec2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.875% 9jul2019, EUR 05/24/2019 ***.**** ***.**** *.** *.**
UBS AG, London Branch, 0.25% 10jan2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
UBS AG, London Branch, 1.125% 30jun2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
UBS AG, London Branch, 3.875% 2dec2019, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
UBS AG, London Branch, 4% 8apr2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
UBS AG, London Branch, FRN 10jan2020, EUR 05/20/2019 ***.**** ***.****
UBS Group Funding (Switzerland) AG, 1.25% 17apr2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
UCB SA, 1.875% 2apr2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
UCB SA, 4.125% 4jan2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
UNEDIC, 0.125% 25may2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.3% 4nov2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
UNEDIC, 1.25% 28mar2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 0.125% 14may2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.125% 15sep2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.875% 15jan2031, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.125% perp., EUR 05/24/2019 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 2.25% 14may2038, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.875% perp., EUR 05/24/2019 **.**** ***.**** *.** *.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
UniCredit Bank Austria, 4.125% 24feb2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
UniCredit, 8.125% perp., EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Unilever N.V., 0.5% 3feb2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
United Parcel Service, 1.625% 15nov2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
United Parcel Service, FRN 15jul2020, EUR 05/20/2019 ***.**** ***.****
United Utilities Water, 4.25% 24jan2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 4% 15jan2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Urenco, 2.25% 5aug2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Urenco, 2.375% 2dec2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Urenco, 2.5% 15feb2021, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Vakifbank, 3.5% 17jun2019, EUR 05/24/2019 **.**** ***.**** *.** -*.**
Vale, 3.750% 10jan2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 05/24/2019 **.**** **.**** *.** *.**
Vallourec, 3.25% 2aug2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Vattenfall, 3% 19mar2077, EUR 05/24/2019 **.**** **.**** *.** *.**
Vattenfall, 5.375% 29apr2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Vattenfall, 6.25% 17mar2021, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Veolia Environnement, 0.672% 30mar2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 1.496% 30nov2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.59% 10jan2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 05/24/2019 ***.**** ***.**** -*.** -*.**
Veolia Environnement, 4.375% 11dec2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 5.125% 24may2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 6.125% 25nov2033, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Verbund, 1.5% 20nov2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Verbund, 4.75% 16jul2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Verianos Real Estate AG, 6.5% 1may2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 1.625% 1mar2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 2.375% 17feb2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Verizon Communications, 2.625% 1dec2031, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 3.25% 17feb2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Vestas, 2.75% 11mar2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Vivendi, 4.875% 2dec2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 0.875% 17nov2020, EUR 05/22/2019 ***.**** ***.**** -*.** -*.**
Vodafone Group, 4.65% 20jan2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.25% 14oct2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 05/24/2019 **.**** **.**** *.** *.**
Volkswagen International Finance, 3.5% perp., EUR 05/24/2019 **.**** **.**** *.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 05/24/2019 **.**** **.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Volkswagen, 5.125% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.2% 10jun2075, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.85% 10mar2078, EUR 05/24/2019 ***.**** ***.****
Volvo, 2.375% 26nov2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Vonovia Finance BV, 0.75% 15jan2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Vonovia Finance BV, 1.5% 14jan2028, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Vonovia Finance BV, 2.75% 22mar2038, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 0.75% 25jan2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 1.5% 22mar2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 1.75% 25jan2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 2.125% 22mar2030, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 3.125% 25jul2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Vonovia SE, 3.625% 8oct2021, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 4% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Vonovia SE, FRN 22dec2022, EUR 05/24/2019 **.**** **.****
VST Building Technologies, 8.5% 2oct2019, EUR 05/24/2019 ***.**** ***.**** *.** *.**
VTG AG, 5% perp., EUR 05/24/2019 ***.**** ***.****
Walgreens Boots Alliance, 2.125% 20nov2026, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Walmart Inc, 1.9% 8apr2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Walmart Inc, 4.875% 21sep2029, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Warner Media, 1.95% 15sep2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Wellcome Trust, 1.125% 21jan2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2.125% 4jun2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2.625% 16aug2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Wendel, 1.875% 10apr2020, EUR 05/23/2019 ***.**** ***.**** *.** *.**
Wendel, 2.5% 9feb2027, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Wendel, 2.75% 2oct2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Wendel, 5.875% 17sep2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Wesfarmers, 2.75% 2aug2022, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Westpac Banking, 2.125% 9jul2019, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Wienerberger, 2% 2may2024, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Wienerberger, 6.5% perp., EUR 05/24/2019 ***.**** ***.**** *.** *.**
Wittur International Holding, 8.5% 15feb2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
WL Bank, 0.875% 18jan2030, EUR 05/24/2019 ***.**** ***.**** *.** *.**
WL Bank, 2.5% 29mar2022, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
WPP, 1.625% 23mar2030, EUR 05/24/2019 **.**** **.**** *.** *.**
Wuerth, 1% 19may2022, EUR 05/24/2019 ***.**** ***.**** *.** -*.**
Wuerth, 1.75% 21may2020, EUR 05/20/2019 ***.**** ***.**** -*.** -*.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 05/24/2019 ***.**** ***.**** *.** *.**
ZF North America, 2.75% 27apr2023 05/24/2019 ***.**** ***.**** *.** *.**
Ziggo, 3.75% 15jan2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
Ziggo, 4.625% 15jan2025, EUR 05/24/2019 ***.**** ***.**** *.** *.**
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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
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