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ING-DiBa AG — bonds & company profile

company ING-DiBa AG
full company name ING-DiBa AG
country of risk Germany
country of registration Germany
industry Banks
web https://www.ing-diba.de/
SIC 6029 COMMERCIAL BANKS, NEC

Company details

  • pre-LEI / LEI
    3KXUNHVVQFIJN6RHLO76
  • SWIFT
    INGDDEFFXXX

Profile

ING-DiBa AG operates as a retail bank primarily in Germany.

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 13 3 705 000 000

Debentures

Issue Volume, mln Status
ING-DiBa AG, 1% 23may2039, EUR 750 EUR outstanding
ING-DiBa AG, 0.125% 23may2027, EUR 750 EUR outstanding
ING-DiBa AG, 0.25% 9oct2023, EUR 1,000 EUR outstanding
ING-DiBa AG, 1.25% 9oct2033, EUR 500 EUR outstanding
ING-DiBa AG, 0.25% 16nov2026, EUR 500 EUR outstanding
ING-DiBa AG, 0.937% 11nov2024, EUR 50 EUR outstanding
ING-DiBa AG, 2.44% 28feb2028, EUR 5 EUR outstanding
ING-DiBa AG, 1.625% 11feb2021, EUR 10 EUR outstanding
ING-DiBa AG, FRN 30apr2024, EUR 50 EUR outstanding
ING-DiBa AG, 2.4% 26apr2022, EUR 10 EUR outstanding

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
A.P. Moller - Maersk, 1.75% 16mar2026, EUR 08/16/2019 ***.**** ***.**** ***.**** *.**
A.P. Moller - Maersk, 3.375% 28aug2019, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Aareal Bank, 0.01% 8jul2027, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Abbey National Treasury Services, 0.875% 25nov2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Abbott Laboratories, 0% 27sep2020, EUR (731D) 08/19/2019 ***.**** ***.**** ***.**** -*.**
ABN AMRO, 0.5% 17jul2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
ABN AMRO, 0.875% 22apr2025, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
ABN AMRO, 2.5% 5sep2023, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Achmea BV, 1.125% 25apr2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Achmea BV, 2.5% 19nov2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Aegon, 1% 8dec2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
African Development Bank, 0.125% 7oct2026, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
African Development Bank, 0.25% 21nov2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
African Development Bank, 0.875% 24may2028, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Aggregate Holdings, 5% 10aug2021, EUR 08/19/2019 **.**** **.**** **.**** **.**
AIB Group, 1.5% 29mar2023, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
AIB Group, 2.25% 3jul2025, EUR 08/14/2019 ***.**** ***.**** ***.**** *.**
AIB Mortgage Bank, 0.625% 27jul2020, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Air France-KLM, 0.125% 25mar2026, EUR (Conv.) 08/19/2019 **.**** **.**** **.**** **.**
Airbus, 2.125% 29oct2029, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Akzo Nobel, 1.75% 7nov2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Akzo Nobel, 2.625% 27jul2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Albania, 3.5% 9oct2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Albania, GB 5.75 12nov2020 08/19/2019 ***.**** ***.**** ***.**** *.**
Allied Irish Banks, 1.375% 16mar2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Alpha Bank, 2.5% 5feb2023, EUR 08/14/2019 ***.**** ***.**** ***.**** *.**
Amcor, 2.75% 22mar2023, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
American Honda Finance, 0.55% 17mar2023, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
American Honda Motor, 1.875% 4sep2019, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Amictus AG, 8% 31mar2020, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Andalusia (Autonomous Community), 1.375% 30apr2029, EUR 08/16/2019 ***.**** ***.**** ***.**** *.**
Anglo American, 1.5% 1apr2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Anglo American, 1.625% 18sep2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Anglo American, 2.5% 29apr2021, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Anglo American, 2.875% 20nov2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Anglo American, 3.50% 28mar2022, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Anheuser-Busch InBev, 1.875% 20jan2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
ANZ Bank New Zealand, 0.625% 1jun2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.4% 1mar2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
ANZ, 0.625% 21feb2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Arcelik, 3.875% 16sep2021, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
ArcelorMittal, 3% 9apr2021, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Argentina, 2.260% 31dec2038, EUR 08/19/2019 **.**** **.**** **.**** **.**
Argentina, 3.375% 15jan2023, EUR 08/19/2019 **.**** **.**** ***.**** -**.**
Argentina, 3.875% 15jan2022, EUR 08/19/2019 **.**** **.**** **.**** **.**
Argentina, 5% 15jan2027, EUR 08/19/2019 **.**** **.**** **.**** **.**
Argentina, 5.25% 15jan2028, EUR 08/19/2019 **.**** **.**** **.**** **.**
Argentina, 6.25% 9nov2047, EUR 08/19/2019 **.**** **.**** **.**** **.**
Argentina, 7.82% 31dec2033, EUR 08/19/2019 **.**** **.**** **.**** **.**
Argentina, 7.820% 31dec2033, EUR 08/19/2019 **.**** **.**** **.**** **.**
Arion Bank, 0.75% 29jun2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Arion Bank, 1% 20mar2023, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Arion Bank, 1.625% 1dec2021, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Asahi Group Holdings, 0.321% 19sep2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
ASB Bank, 0.5% 10jun2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
ASB Bank, 0.5% 17jun2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
ASB Bank, 0.625% 18oct2024, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
ASB Finance, 0.75% 13mar2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Asian Development Bank (ADB), 0.2% 25may2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Asian Development Bank (ADB), 0.35% 16jul2025, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Asian Development Bank (ADB), 1.4% 6feb2037, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Austria, AGB 0.5 20feb2029 08/19/2019 ***.**** ***.**** ***.**** -*.**
Austria, AGB 1.5 2nov2086 08/19/2019 ***.**** ***.**** ***.**** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Autostrade, 1.625% 12jun2023, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Aviva, 0.625% 27oct2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Aviva, 1.875% 13nov2027, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
BAIC Group, 1.9% 2nov2020, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Banco Santander (London Branch), 0.375% 18sep2019, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Bank Gospodarstwa Krajowego, 1.375% 1jun2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Bank Gospodarstwa Krajowego, 1.625% 30apr2028, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Bank Gospodarstwa Krajowego, 1.75% 6may2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Bank Gospodarstwa Krajowego, 2% 1jun2030, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Bank of America Corporation, 1.375% 10sep2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Bank of America Corporation, 1.379% 7feb2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Bank of America Corporation, 1.625% 14sep2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Bank of America Corporation, 2.5% 27jul2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Bank of America N.A., 1.375% 26mar2025, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Bank of China (Luxembourg Branch), 0.75% 12jul2021, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Bank of Ireland Group, 1.375% 29aug2023, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Bank of Ireland, 1.25% 9apr2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Bank of Montreal, 0.125% 19apr2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Bank of Montreal, 0.2% 26jan2023, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Bank of Montreal, 0.25% 17nov2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Bank of Nova Scotia, 0.125% 13jan2023, EUR 08/16/2019 ***.**** ***.**** ***.****
Bank of Nova Scotia, 0.5% 30apr2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Banque PSA Finance, 0.625% 10oct2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Barclays Bank PLC, 2.125% 24feb2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Barclays, 1.875% 23mar2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Basque Country (Autonomous Community), 1.75% 16mar2026, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Belgium, OLO 2.25 22jun2057 08/16/2019 ***.**** ***.**** ***.**** *.**
Belgium, OLO 3.75 22jun2045 71 08/19/2019 ***.**** ***.**** ***.**** *.**
Berlin Hyp, 0.75% 26feb2026, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Berlin Hyp, 1.25% 23apr2021, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Berlin, 3.125% 17aug2021 08/19/2019 ***.**** ***.**** ***.**** -*.**
Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR 08/14/2019 ***.**** ***.**** ***.**** *.**
BHP Billiton, 2.25% 25sep2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
BHP Billiton, 3% 29may2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
BHP Billiton, 3.125% 29apr2033, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
BHP Billiton, 3.25% 24sep2027, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
BMW Finance, 0.125% 29nov2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
BMW Finance, 0.75% 15apr2024, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
BMW Finance, 1% 29aug2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
BMW Finance, 1.25% 5sep2022, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
BMW US Capital, 1% 20apr2027, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
BMW, 0.125% 12jan2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
BMW, 0.125% 13jul2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
BMW, 0.5% 22nov2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
BMW, 0.75% 13jul2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
BMW, 0.875% 3apr2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
BMW, 1% 14nov2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
BMW, 1.125% 10jan2028, EUR 08/16/2019 ***.**** ***.**** ***.**** *.**
BMW, 1.125% 22may2026, EUR 08/16/2019 ***.**** ***.**** ***.**** *.**
BMW, 1.5% 6feb2029, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
BMW, 2.375% 24jan2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 0.5% 1jun2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 0.75% 11nov2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 1% 17apr2024, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
BNP Paribas, 1.125% 10oct2023, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
BNP Paribas, 1.125% 22nov2023, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
BNP Paribas, 1.25% 19mar2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
BNP Paribas, 1.5% 25may2028, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
BNP Paribas, 1.625% 23feb2026, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 2.25% 11jan2027, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
BNP Paribas, 2.375% 20may2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 2.875% 24oct2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
BNZ International Funding, 0.375% 14sep2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
BNZ International Funding, 0.5% 13may2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
BNZ International Funding, 0.625% 23apr2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Borealis, 1.75% 10dec2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
BP Capital Markets, 1.373% 3mar2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
BP Capital Markets, 1.953% 3mar2025, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
BP PLC, 0.9% 3jul2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
BP PLC, 1.526% 26sep2022, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
BP PLC, 2.177% 28sep2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
BP PLC, 2.213% 25sep2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
BP PLC, 2.517% 17feb2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
BP PLC, 2.972% 27feb2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
BP PLC, 4.154% 1jun2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
British American Tobacco, 2.375% 19jan2023, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
British American Tobacco, 2.75% 25mar2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
British American Tobacco, 3.625% 9nov2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
British American Tobacco, 4% 7jul2020, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Buenos Aires (province), 1% 1may2020, EUR 08/16/2019 **.**** **.**** **.**** **.**
Buenos Aires (province), 2% 15may2035, EUR 08/19/2019 **.**** **.**** ***.**** -**.**
Buenos Aires (province), 5.375% 20jan2023, EUR 08/16/2019 **.**** **.**** **.**** **.**
Bulgaria, 1.875% 21mar2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Bulgaria, 2% 26mar2022, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Bulgaria, 2.95% 3sep2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Bulgaria, 3% 21mar2028, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Bulgaria, 3.125% 26mar2035, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
CABB, 6.875% 15jun2022, EUR 08/14/2019 **.**** **.**** **.**** *.**
Cades, 2.5% 25oct2022, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Canadian Imperial Bank of Commerce, 0.75% 22mar2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Capital One Financial Corporation, 1.65% 12jun2029, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Cargill Inc, 1.875% 4sep2019, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Carinthia, 0% 14jan2032, EUR (5572D) 08/19/2019 **.**** ***.**** ***.**** -*.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Catalonia (Autonomous Community), 4.22% 26apr2035 08/14/2019 ***.**** ***.**** ***.**** *.**
Ceconomy, 1.375% 28oct2021, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Ceconomy, 1.5% 19mar2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Central Bank of Savings Banks Finland, 1% 06may2020 08/19/2019 ***.**** ***.**** ***.**** -*.**
Ceska telekomunikacni infrastruktura A.S. (CETIN), 1.423% 6dec2021, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
CEZ, 3% 5jun2028, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
CEZ, 4.875% 16apr2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
CEZ, 5.0% 19oct2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
CGNPC International, 2% 11sep2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Cheung Kong Infrastructure Holdings, 1% 12dec2024, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Chile, 1.625% 30jan2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Chile, 1.75% 20jan2026, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Chile, 1.875% 27may2030, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
China Development Bank Corp (Hong Kong Branch), 0.375% 24jan2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
China Development Bank, 0.125% 24jan2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
China Development Bank, 0.375% 16nov2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
China Development Bank, 0.5% 1jun2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
China Development Bank, 0.625% 12dec2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
China Exim Bank, 0.25% 14mar2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
China Exim Bank, 0.25% 2dec2019, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
China Exim Bank, 0.75% 28may2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
China Exim Bank, 0.75% 8jun2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Citigroup, 1.75% 27oct2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Citigroup, 2.125% 10sep2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Citigroup, 2.375% 22may2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Citigroup, 7.375% 4sep2019, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
CK Hutchison Holdings Limited, 0.875% 3oct2024, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
CK Hutchison Holdings Limited, 2% 13apr2030, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
CNH Industrial, 2.875% 27sep2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Coca-Cola HBC Finance, 1.875% 11nov2024, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Codelco, 2.25% 9jul2024, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Commerzbank, 0.125% 23feb2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Commerzbank, 0.5% 28aug2023, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Commerzbank, 0.625% 24aug2027, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Commerzbank, 1.25% 9jan2034, EUR 08/14/2019 ***.**** ***.**** ***.**** *.**
Commonwealth Bank, 0.5% 11jul2022, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Commonwealth Bank, 1.125% 18jan2028, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Commonwealth Bank, 4.375% 25feb2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Compagnie De Financement Foncier, 2.375% 21nov2022, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Compass Group, 1.875% 27jan2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Corio, 3.25% 26feb2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Corporacion Andina de Fomento (CAF), 0.5% 25jan2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Corporacion Andina de Fomento (CAF), 0.625% 30jan2024, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Corporacion Andina de Fomento (CAF), 0.75% 13jun2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Corporacion Andina de Fomento (CAF), 1% 10nov2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Cote d`Ivoire, 5.125% 15jun2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Cote d`Ivoire, 5.25% 22mar2030, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Cote d`Ivoire, 6.625% 22mar2048, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Coventry Building Society, 2.5% 18nov2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Credit Agricole CIB, 0% 3oct2019, EUR (Conv.) 08/19/2019 **.**** **.**** **.**** ****.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Credit Suisse (London Branch), 1% 7jun2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Credit Suisse (London Branch), 1.125% 15sep2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Credit Suisse (London Branch), 1.5% 10apr2026, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
CRH, 3.125% 3apr2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Croatia, 1.125% 19jun2029, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Croatia, 3% 11mar2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Croatia, 3.875% 30may2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Cyprus, 2.375% 25sep2028, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Czech Republic, 3.875% 24may2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Czech Republic, 4.125% 18mar2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Daimler AG, 0% 8feb2024, EUR (1645D) 08/19/2019 **.**** **.**** **.****
Daimler AG, 0.25% 11may2020, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Daimler AG, 0.375% 8nov2026, EUR 08/19/2019 ***.**** ***.**** ***.****
Daimler AG, 0.75% 11may2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Daimler AG, 0.75% 8feb2030, EUR 08/19/2019 ***.**** ***.**** ***.****
Daimler AG, 1% 15nov2027, EUR 08/14/2019 ***.**** ***.**** ***.**** *.**
Daimler AG, 1.375% 11may2028, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Daimler AG, 1.375% 26jun2026, EUR 08/14/2019 ***.**** ***.**** ***.**** *.**
Daimler AG, 1.5% 3jul2029, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Daimler AG, 2% 7apr2020, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Daimler AG, 2.125% 3jul2037, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Daimler AG, 2.375% 12sep2022, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 08/16/2019 ***.**** ***.**** ***.**** *.**
Danaher, 1.2% 30jun2027, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Danske Bank, 0.25% 28nov2022, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Danske Bank, 0.5% 6may2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Danske Bank, 0.75% 2jun2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Danske Bank, 0.75% 4may2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Danske Bank, 0.875% 22may2023, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Danske Bank, 1.625% 15mar2024, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
de Volksbank (SNS Bank), 0.125% 28sep2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
de Volksbank (SNS Bank), 0.75% 24oct2031, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn Finance, 0.75% 2mar2026, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 08/19/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 0.875% 11jul2031, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Deutsche Bahn, 1.125% 18dec2028, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 1.625% 6nov2030, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Deutsche Bahn, 1.75% 6nov2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 4.375% 23sep2021, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Hypo, 0.625% 23jul2020, EUR 08/19/2019 **.**** ***.**** ***.**** *.**
Deutsche Post, 2.875% 11dec2024, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Telekom International Finance B.V., 0.25% 19apr2021, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Telekom, 2.25% 29mar2039, EUR 08/14/2019 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
DIC Asset, 4.625% 8sep2019, EUR 08/19/2019 **.**** ***.**** ***.**** *.**
DNB Bank ASA, 1.125% 1mar2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
DNB Bank ASA, 3.875% 29jun2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
DNB Bank ASA, 4.375% 24feb2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
DP World, 2.375% 25sep2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
E.ON, 5.75% 7may2020, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
EDP Finance BV, 1.125% 12feb2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
EDP Finance BV, 1.5% 22nov2027, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
EDP Finance BV, 1.875% 13oct2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
EDP Finance BV, 2.375% 23mar2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Eesti Energia, 2.384% 22sep2023, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Egypt, 4.75% 11apr2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Egypt, 4.75% 16apr2026, EUR 08/16/2019 ***.**** ***.**** ***.**** *.**
Egypt, 5.625% 16apr2030, EUR 08/19/2019 **.**** **.**** **.**** *.**
Egypt, 6.375% 11apr2031, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Electricity Supply Board (ESB), 4.375% 21nov2019, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Elenia, 2.875% 17dec2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Emirates NBD, 1.75% 23mar2022, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 08/16/2019 ***.**** ***.**** ***.**** *.**
Enel, 1% 16sep2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Enel, 1.375% 1jun2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Enel, 1.966% 27jan2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Enel, 4.875% 11mar2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Enel, 4.875% 17apr2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Enel, 5% 12jul2021, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Enel, 5% 14sep2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Energa, 2.125% 7mar2027, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Energias de Portugal, 2% 22apr2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Energias de Portugal, 4.875% 14sep2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Engie, 2.625% 20jul2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Euroclear Bank, 0.5% 10jul2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Eurofima, 0.25% 25apr2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0.05% 24may2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0.125% 20jun2029, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 1.7% 15nov2024, AUD 08/19/2019 ***.**** ***.**** ***.**** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
European Union, 1.25% 04apr2033, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
EVAN Group, 6% 31jul2022, EUR 08/19/2019 **.**** **.**** **.**** *.**
Eyemaxx, 4.5% 16dec2019, EUR (Conv.) 08/19/2019 **.**** ***.**** **.**** *.**
FCE Bank, 0.869% 13sep2021, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
FCE Bank, 1.114% 13may2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
FCE Bank, 1.134% 10feb2022, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
FCE Bank, 1.528% 9nov2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
FCE Bank, 1.66% 11feb2021, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
FCE Bank, 1.875% 24jun2021, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
FCR Immobilien, 5.25% 30apr2024, EUR 08/19/2019 **.**** ***.**** ***.**** *.**
Ferrovial, 3.375% 7jun2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
FGA Capital Ireland, 1.375% 17apr2020 08/19/2019 ***.**** ***.**** ***.**** -*.**
Fiat Industrial, 2.875% 17may2023, EUR 08/16/2019 ***.**** ***.**** ***.**** *.**
Fidelity International (FIL), 2.5% 4nov2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Finland, FGB 0 15sep2023 08/14/2019 ***.**** ***.**** ***.**** -*.**
Finland, FGB 1.5 15apr2023 08/14/2019 ***.**** ***.**** ***.**** -*.**
Finland, FGB 4 4jul2025 08/19/2019 ***.**** ***.**** ***.**** -*.**
Finnvera, 0.625% 22sep2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Finnvera, 1.25% 14jul2033, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
FMO, 0.125% 28may2027, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
FMO, 0.125% 4nov2020, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Ford Motor Credit Company, 3.021% 6mar2024, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Fortum Oyj, 2.25% 6sep2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Fortum Oyj, 4% 24may2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
France, OAT Green Bond 1.75 25jun2039 08/19/2019 ***.**** ***.**** ***.**** *.**
G4S, 1.5% 9jan2023, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 08/14/2019 ***.**** ***.**** ***.**** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 08/16/2019 **.**** ***.**** ***.**** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Gemeinsame Deutsche Bundeslaender, 0.375% 23jun2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
General Electric, 2.125% 17may2037, EUR 08/19/2019 **.**** **.**** **.**** *.**
General Electric, 2.25% 20jul2020, EUR 08/16/2019 ***.**** ***.**** ***.**** *.**
General Electric, 5.375% 23jan2020, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Germany, BOBL 18oct2024 08/14/2019 ***.**** ***.**** ***.**** -*.**
Germany, BUND 0.25 15aug2028 08/19/2019 ***.**** ***.**** ***.**** -*.**
Germany, BUND 1.5 15feb2023 08/19/2019 ***.**** ***.**** ***.**** -*.**
Germany, BUND 1.5 4sep2022 08/16/2019 ***.**** ***.**** ***.**** -*.**
Germany, BUND 1.75 15feb2024 08/14/2019 ***.**** ***.**** ***.**** -*.**
Germany, BUND 1.75 4jul2022 08/19/2019 ***.**** ***.**** ***.**** -*.**
Germany, BUND 2.25 4sep2021 08/14/2019 ***.**** ***.**** ***.**** -*.**
Germany, Note 13oct2023 5Y 08/14/2019 ***.**** ***.**** ***.**** -*.**
Glaxosmithkline plc, 0.625% 2dec2019, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Glencore International AG, 3.375% 30sep2020, EUR 08/16/2019 ***.**** ***.**** ***.**** *.**
Goldman Sachs, 2% 1nov2028, EUR 08/16/2019 ***.**** ***.**** ***.**** *.**
Goldman Sachs, 2.625% 19aug2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Great-West Lifeco, 1.75% 7dec2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Grenke Finance, 1.375% 5oct2020, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Grenke, 0.7% 6apr2020, EUR 08/19/2019 **.**** ***.**** ***.**** *.**
Grenke, 1.125% 2feb2022, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Heathrow Airport Holdings, 1.875% 12jul2034, EUR 08/19/2019 ***.**** ***.**** ***.****
Heathrow Funding, 1.875% 14mar2036, EUR 08/19/2019 ***.**** ***.**** ***.****
Heineken, 2.875% 4aug2025, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Hessen, 2.75% 22sep2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
HSBC Holdings plc, 0.875% 6sep2024, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
HSBC Holdings plc, 2.5% 15mar2027, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR 08/19/2019 **.**** **.**** **.**** *.**
Hungary, 1.25% 22oct2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Hungary, 1.75% 10oct2027, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Hutchison Whampoa, 1.375% 31oct2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
IBRD, 1.2% 8aug2034, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Iceland, 0.1% 20jun2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Iceland, 2.5% 15jul2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Indonesia, 1.45% 18sep2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Indonesia, 1.75% 24apr2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Indonesia, 2.15% 18jul2024, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Indonesia, 2.625% 14jun2023, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Indonesia, 2.875% 8jul2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Indonesia, 3.75% 14jun2028, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
ING Bank, 1.25% 13dec2019, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
ING Bank, 1.875% 22may2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
ING Bank, 3.375% 10jan2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
ING Bank, 3.625% 31aug2021, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
ING Bank, 4.5% 21feb2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
ING Bank, 4.875% 18jan2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Innogy, 3% 17jan2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 08/19/2019 **.**** **.**** **.**** **.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 08/19/2019 **.**** **.**** **.**** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 08/19/2019 **.**** **.**** **.**** *.**
Investor AB, 4.875% 18nov2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
IPSAK, 6.75% 6dec2019, EUR 08/19/2019 **.**** ***.**** ***.**** *.**
Israel, 1.5% 16jan2029, EUR 08/14/2019 ***.**** ***.**** ***.**** *.**
Israel, 1.5% 18jan2027, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Israel, 2.375% 18jan2037, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Israel, 2.5% 16jan2049, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Israel, 2.875% 29jan2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Israel, 4.625% 18mar2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Italy, BTP 0.2 15oct2020 08/16/2019 ***.**** ***.**** ***.**** -*.**
Italy, BTP 0.65 1nov2020 08/19/2019 ***.**** ***.**** ***.**** -*.**
Italy, BTP 0.9 1aug2022 08/16/2019 ***.**** ***.**** ***.**** *.**
Italy, BTP 1.05 1dec2019 08/19/2019 ***.**** ***.**** ***.**** -*.**
Italy, BTP 1.2 1apr2022 08/19/2019 ***.**** ***.**** ***.**** *.**
Italy, BTP 1.85 15may2024 08/14/2019 ***.**** ***.**** ***.**** *.**
Italy, BTP 2 1dec2025 08/19/2019 ***.**** ***.**** ***.**** *.**
Italy, BTP 2.2 1jun2027 08/19/2019 ***.**** ***.**** ***.**** *.**
Italy, BTP 2.3 15oct2021 08/19/2019 ***.**** ***.**** ***.**** *.**
Italy, BTP 2.8 01dec2028 08/19/2019 ***.**** ***.**** ***.**** *.**
Italy, BTP 2.95 1sep2038 08/14/2019 ***.**** ***.**** ***.**** *.**
Italy, BTP 3.75 1aug2021 08/19/2019 ***.**** ***.**** ***.**** *.**
Italy, BTP 4 1sep2020 08/16/2019 ***.**** ***.**** ***.**** -*.**
Italy, BTP 4.25 1sep2019 08/19/2019 ***.**** ***.**** ***.**** *.**
Italy, BTP 4.5 1feb2020 08/19/2019 ***.**** ***.**** ***.**** -*.**
Italy, BTP 4.5 1mar2024 08/14/2019 ***.**** ***.**** ***.**** *.**
Italy, BTP 9 1nov2023 08/19/2019 ***.**** ***.**** ***.**** *.**
Jefferies Group, 2.375% 20may2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
JP Morgan, 1.375% 16sep2021, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
JP Morgan, 1.5% 26oct2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
JP Morgan, 1.5% 27jan2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
JP Morgan, 1.5% 29oct2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
JP Morgan, 2.625% 23apr2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
JP Morgan, 2.75% 1feb2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
JP Morgan, 2.75% 24aug2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
JP Morgan, 2.875% 24may2028, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
JP Morgan, 3% 19feb2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Jyske Bank, 0.625% 14apr2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Jyske Bank, 0.875% 3dec2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
K+S Group, 4.125% 6dec2021, EUR 08/14/2019 ***.**** ***.**** ***.**** *.**
Kazakhstan, 1.55% 9nov2023, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Kazakhstan, 2.375% 9nov2028, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
KBN (Kommunalbanken), 0.875% 24may2027, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
KEXIM, 0.5% 30may2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
KEXIM, 0.625% 11jul2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
KEXIM, 2% 30apr2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
KFW, 0% 15dec2022, EUR (1826D) 08/19/2019 ***.**** ***.**** ***.**** -*.**
KFW, 0% 2apr2024, EUR (1883D) 08/19/2019 ***.**** ***.**** ***.**** -*.**
KFW, 1.625% 15jan2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Koninklijke KPN, 3.25% 1feb2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Koninklijke KPN, 3.75% 21sep2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Koninklijke KPN, 4.25% 1mar2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Koninklijke KPN, 4.5% 4oct2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Koninklijke KPN, 5.625% 30sep2024, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Korea Development Bank, 0.625% 17jul2023, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Lafarge, 4.75% 23mar2020, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
LafargeHolcim, 2.625% 7sep2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
LafargeHolcim, 3% 22jan2024, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Landsbankinn, 1% 30may2023, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Landsbankinn, 1.375% 14mar2022, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Landwirtschaftliche Rentenbank, 0.05% 12jun2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Lansforsakringar Bank, 0.5% 19sep2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Latvia, 0.375% 7oct2026, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Latvia, 0.5% 15dec2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Latvia, 1.375% 16may2036, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Latvia, 1.375% 23sep2025, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Latvia, 1.875% 19feb2049, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Latvia, 2.25% 15feb2047, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Latvia, 2.625% 21jan2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Latvia, 2.875% 30apr2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
LeasePlan Corporation, 1% 25feb2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
LeasePlan Corporation, 1% 2may2023, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
LeasePlan Corporation, 1.375% 7mar2024, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Leeds Building Society, 0.5% 3jul2024, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Leeds Building Society, 1.375% 5may2022, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Lietuvos Energija AB, 2% 14jul2027, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Linde, 0.25% 18jan2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Lithuania, 0.5% 19jun2029, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Lithuania, 0.95% 26may2027, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Lithuania, 2.125% 29oct2026, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Lithuania, 3.375% 22jan2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Lloyds Bank, 0.625% 20apr2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Lloyds Bank, 0.625% 26mar2026, EUR 08/16/2019 ***.**** ***.**** ***.****
Lloyds Bank, 1% 19nov2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Lloyds Bank, 1.375% 8sep2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Lloyds Bank, 5.375% 3sep2019, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Lloyds Banking Group, 0.75% 9nov2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Lloyds Banking Group, 1% 9nov2023, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Lloyds Banking Group, 1.5% 12sep2027, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Lower Saxony, 0.375% 19jan2023, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0.375% 9jan2026, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0.4% 10jul2020, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 2.125% 16jan2024, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Macedonia, 2.75% 18jan2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Macquarie, 1.125% 20jan2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Madrid (Autonomous Community), 1.826% 30apr2025 08/16/2019 ***.**** ***.**** ***.**** -*.**
Mahle, 2.375% 20may2022, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
mBank , 2% 26nov2021, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Mediobanca, 4.5% 14may2020 08/19/2019 ***.**** ***.**** ***.**** -*.**
Mediobanca, 5% 15nov2020, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
MetLife Global Funding I, 0.375% 9apr2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Metlife, 0.875% 20jan2022, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Metlife, 2.375% 11jan2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Metlife, 2.375% 30sep2019, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Mexico, 1.375% 15jan2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Mitsubishi UFJ Financial Group, 0.339% 19jul2024, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Mitsubishi UFJ Financial Group, 0.98% 9oct2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Mizuho Financial Group, 0.523% 10jun2024, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Mizuho Financial Group, 0.956% 16oct2024, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Mizuho Financial Group, 1.02% 11oct2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Mizuho Financial Group, 1.598% 10apr2028, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
MolnlyckeHolding, 1.5% 28feb2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
MolnlyckeHolding, 1.75% 28feb2024, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Mondelez International, 2.375% 26jan2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Montenegro, 3.875% 18mar2020, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Montenegro, 5.75% 10mar2021, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Morgan Stanley, 1% 2dec2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Morgan Stanley, 1.375% 27oct2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Morgan Stanley, 1.75% 11mar2024, USD 08/19/2019 ***.**** ***.**** ***.**** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Morgan Stanley, 1.875% 27apr2027, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Motability Operations, 0.375% 3jan2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Motability Operations, 0.875% 14mar2025, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Motability Operations, 1.625% 9jun2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
MUFG Bank, 0.875% 11mar2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Municipality Finance PLC, 0.05% 6sep2029, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 0.35% 7sep2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 0.625% 18sep2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 0.625% 30aug2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 1.125% 20may2031, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 1.375% 30aug2028, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
National Australia Bank (NAB), 2% 12nov2020, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 4% 13jul2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
National Bank of Canada, 0.75% 13mar2026, EUR (CBL7) 08/14/2019 ***.**** ***.**** ***.****
National Bank of Canada, 1.5% 25mar2022, EUR 08/14/2019 ***.**** ***.**** ***.****
National Grid North America, 0.75% 8aug2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
National Grid, 4.375% 10mar2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Nationwide Building Society, 0.125% 25jan2022, EUR 08/19/2019 ***.**** ***.**** ***.****
Nationwide Building Society, 0.5% 23feb2025, EUR (2017-01) 08/14/2019 ***.**** ***.**** ***.****
Nationwide Building Society, 0.5% 29oct2019, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Nationwide Building Society, 0.625% 19apr2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Nationwide Building Society, 1.125% 3jun2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Nationwide Building Society, 1.25% 3mar2025, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Nationwide Building Society, 1.375% 29jun2032, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Natwest Markets plc, 1% 28may2024, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Nederlandse Gasunie, 2.625% 13jul2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Nederlandse Gasunie, 3.625% 13oct2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 0.125% 25sep2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 0.625% 18jan2027, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 0.75% 4oct2041, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Nederlandse Waterschapsbank, 1% 1mar2028, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 1% 3sep2025, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 1.5% 15jun2039, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 1.625% 29jan2048, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Nederlandse Waterschapsbank, 1.75% 9jul2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 3% 16nov2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 3.25% 9mar2027, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Nestle, 2.125% 10sep2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Netherlands, 3.75% 15jan2042, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Netherlands, DSL 2.75 15jan2047 08/16/2019 ***.**** ***.**** ***.**** -*.**
Neue ZWL Zahnradwerk Leipzig, 7.25% 8dec2023, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
NIBC, 1.125% 19apr2023, EUR 08/16/2019 ***.**** ***.**** ***.**** *.**
NIBC, 1.5% 31jan2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
NIBC, 2.25% 24sep2019, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Nidec, 0.487% 27sep2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
NN Group, 1% 18mar2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Nordea Bank Finland, 0.375% 28may2026, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Nordea Mortgage Bank, 0.25% 18mar2026, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Nordea Mortgage Bank, 1.375% 15jan2020, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Nordea Mortgage Bank, 1.375% 28feb2033, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Nordea, 0.3% 30jun2022, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Nordea, 1% 22feb2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Nordea, 1.125% 12feb2025, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Nordea, 1.125% 27sep2027, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Nordea, 2% 17feb2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Nordea, 3.25% 5jul2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Nordea, 4% 29jun2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 0.5% 16feb2027, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 1.1% 13mar2034, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 1.55% 16jun2048, EUR 08/16/2019 ***.**** ***.**** ***.**** *.**
North Rhine-Westphalia, 2% 15sep2021, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 3.5% 7jul2021 08/19/2019 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0% 1feb2022, EUR (1826D) 08/14/2019 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0.5% 11may2026, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Nykredit Realkredit, 0.375% 16jun2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Nykredit Realkredit, 0.5% 19jan2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
OCBC, 0.625% 18apr2025, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
OeBB-Infrastruktur, 2.25% 28may2029, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Oil and Natural Gas Corporation (ONGC), 2.75% 15jul2021, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
OMV, 1% 14dec2026, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
OMV, 1% 3jul2034, EUR 08/16/2019 ***.**** ***.**** ***.**** *.**
OMV, 1.875% 4dec2028, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
OMV, 4.25% 12oct2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
OMV, 4.375% 10feb2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Ontario, 0.375% 14jun2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
OP Corporate Bank (Pohjola Bank), 0.375% 11oct2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
OP Corporate Bank (Pohjola Bank), 0.375% 29aug2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
OP Corporate Bank (Pohjola Bank), 0.75% 3mar2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
OP Corporate Bank (Pohjola Bank), 1% 22may2025, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
OP Mortgage Bank, 0.625% 1sep2025, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
OP Mortgage Bank, 0.75% 7jun2027, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Orsted, 2.625% 19sep2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Orsted, 4.875% 16dec2021, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Oversea Chinese Banking Group, 0.25% 21mar2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Oversea Chinese Banking Group, 0.25% 5oct2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Paccar Financial Europe B.V., 0.125% 7mar2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
PartnerRe, 1.25% 15sep2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Pemex, 2.5% 21aug2021, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Pemex, 3.125% 27nov2020, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Pemex, 5.50% 24feb2025, EUR 08/16/2019 ***.**** ***.**** ***.**** *.**
Peru, 2.75% 30jan2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Peru, 3.75% 1mar2030, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Perusahaan Listrik Negara, 2.875% 25oct2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Philip Morris International, 1.75% 19mar2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Philip Morris International, 2.75% 19mar2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Philip Morris International, 2.875% 14may2029, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Philip Morris International, 2.875% 30may2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Philip Morris International, 2.875% 3mar2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Philip Morris International, 3.125% 3jun2033, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Philippines, 0.875% 17may2027, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Photon Energy, 7.75% 27oct2022, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
PKO Bank Polski, 0.75% 25jul2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Poland, 0.5% 20dec2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Poland, 1% 25oct2028, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Poland, 1.125% 7aug2026, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Poland, 1.5% 19jan2026, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Poland, 1.5% 9sep2025, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Poland, 3.750% 19jan2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Poland, 5.250% 20jan2025, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Porr, 3.875% 28oct2019, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Portugal, OT 3.85 15apr2021 08/14/2019 ***.**** ***.**** ***.**** -*.**
Portugal, OT 4.125 14apr2027 08/16/2019 ***.**** ***.**** ***.**** -*.**
Portugal, OT 4.95 25oct2023 08/14/2019 ***.**** ***.**** ***.**** -*.**
Procter & Gamble, 2.0% 16aug2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Procter & Gamble, 4.875% 11may2027, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Psa Banque France, 0.5% 12apr2022, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Rabobank, 0.125% 11oct2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Rabobank, 1.375% 3feb2027, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
RBS Group PLC, 2.5% 22mar2023, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
RBS, 5.375% 30sep2019, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
RBS, 5.5% 23mar2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
RCI Banque, 2.25% 29mar2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Ren Finance, 1.75% 1jun2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Rio Tinto, 2% 11may2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Rio Tinto, 2.875% 11dec2024, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Rolls-Royce Holdings, 2.125% 18jun2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Romania, 2.124% 16jul2031, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Romania, 2.375% 19apr2027, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Romania, 2.5% 8feb2030, EUR 08/14/2019 ***.**** ***.**** ***.**** *.**
Romania, 2.875% 26may2028, EUR 08/16/2019 ***.**** ***.**** ***.**** *.**
Romania, 3.5% 3apr2034, EUR 08/14/2019 ***.**** ***.**** ***.**** *.**
Romania, 3.625% 24apr2024, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Romania, 3.875% 29oct2035, EUR 08/14/2019 ***.**** ***.**** ***.**** *.**
Romania, 4.625% 3apr2049, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Royal Bank of Canada, 0.125% 23jul2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Royal Bank of Canada, 1.625% 4aug2021, EUR 08/19/2019 ***.**** ***.**** ***.****
Royal Dutch Shell, 0.75% 12may2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Royal Dutch Shell, 0.75% 15aug2028, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Royal Dutch Shell, 1.25% 12may2028, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Royal Dutch Shell, 1.625% 24mar2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
RWE AG, 6.5% 10aug2021, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Ryanair, 1.125% 10mar2023, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
S IMMO, 3.25% 21apr2027, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
SABIC, 2.75% 20nov2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Sampo Group, 1% 18sep2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Sampo Group, 1.5% 16sep2021, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
SANHA, 7.75% 04jun2018 08/19/2019 **.**** **.**** **.**** **.**
Santander UK Group Holdings, 1.125% 8sep2023, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
SAP SE, 2.125% 13nov2019, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Saudi Arabia, 0.75% 9jul2027, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Saxony-Anhalt, 3.75% 6apr2021 08/19/2019 ***.**** ***.**** ***.**** -*.**
SBAB Bank, 0.25% 7sep2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
SBAB Bank, 0.5% 11may2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
SBAB Bank, 0.75% 14jun2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
SBAB Bank, 2.375% 4sep2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Sberbank, 3.3524% 15nov2019, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
SCA, 1.125% 27mar2024, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
SCA, 1.625% 30mar2027, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
SCA, 2.5% 9jun2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Schleswig-Holstein, 0.5% 22mar2029, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Scottish & Southern Energy (SSE), 1.75% 8sep2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Scottish & Southern Energy (SSE), 2.375% 10feb2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
SEB, 0.05% 1jul2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
SEB, 0.3% 17feb2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
SEB, 0.5% 13mar2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
SEB, 0.75% 15nov2027, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
SEB, 0.75% 24aug2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
SEB, 1.5% 25feb2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
SEB, 1.625% 4nov2020, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
SEB, 1.875% 14nov2019, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
SEB, 2% 19feb2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Securitas, 2.625% 22feb2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Senegal, 4.75% 13mar2028, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
SeniVita Social Estate, 6.5% 12may2020, EUR (Conv.) 08/19/2019 **.**** **.**** **.**** **.**
SES, 4.75% 11mar2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
SGSP (Australia) Assets, 2% 30jun2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Shougang Corp, 1.35% 7aug2020, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1% 6sep2027, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Siemens, 0.9% 28feb2028, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Siemens, 1.75% 28feb2039, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Sixt, 1.125% 2nov2022, EUR 08/14/2019 ***.**** ***.**** ***.**** *.**
Sixt, 2% 18jun2020, EUR 08/14/2019 ***.**** ***.**** ***.**** *.**
Sky plc, 1.5% 15sep2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Sky plc, 1.875% 24nov2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Sky plc, 2.5% 15sep2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Slovakia, 1.875% 9mar2037, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Slovakia, 2.25% 12jun2068, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Slovakia, GB 0 13nov2023 08/19/2019 ***.**** ***.**** ***.**** -*.**
Slovakia, GB 0.625 22may2026 08/19/2019 ***.**** ***.**** ***.**** -*.**
Slovakia, GB 2 17oct2047 08/19/2019 ***.**** ***.**** ***.**** *.**
Slovakia, GB 4.35 14oct2025 216 08/14/2019 ***.**** ***.**** ***.**** -*.**
SMBC, 1% 19jan2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
SMBC, 2.25% 16dec2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Spain, BON 0.35 30jul2023 08/16/2019 ***.**** ***.**** ***.**** -*.**
Spain, BON 0.4 30apr2022 08/14/2019 ***.**** ***.**** ***.**** -*.**
Spain, OBL 2.9 31oct2046 08/19/2019 ***.**** ***.**** ***.**** *.**
SpareBank 1 Boligkreditt, 0.25% 30aug2026, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
SpareBank 1 Boligkreditt, 0.375% 26jun2024, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
SpareBank 1 SMN, 0.5% 9mar2022, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
SpareBank 1 SMN, 0.75% 8jun2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
SpareBank 1 SR-Bank, 0.375% 10feb2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
SpareBank 1 SR-Bank, 2.125% 14apr2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
SPP Distribucia, 2.625% 23jun2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
SSE plc, 0.875% 6sep2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Stadshypotek, 0.125% 5oct2026, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Stadshypotek, 0.375% 6dec2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Stadshypotek, 1.625% 30oct2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Standard Chartered Plc, 1.625% 13jun2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Statkraft, 1.125% 20mar2025, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Statkraft, 2.5% 28nov2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Sumitomo Mitsui FG, 0.465% 30may2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Sumitomo Mitsui FG, 0.819% 23jul2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Sumitomo Mitsui FG, 0.934% 11oct2024, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Sumitomo Mitsui FG, 1.413% 14jun2027, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Summit Properties, 2% 31jan2025, EUR 08/19/2019 **.**** **.**** **.**** *.**
Sun Hung Kai Properties, 1.75% 16nov2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Svenska Handelsbanken, 0.125% 18jun2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Svenska Handelsbanken, 0.25% 28feb2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Svenska Handelsbanken, 0.5% 21mar2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Svenska Handelsbanken, 1.125% 14dec2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Svenska Handelsbanken, 4.375% 20oct2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Swedbank, 0.25% 7nov2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Swedbank, 0.3% 6sep2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Swedbank, 0.4% 29aug2023, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Swedbank, 0.625% 4jan2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Swedbank, 1% 1jun2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Swiss Re, 1.375% 27may2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Swisscom, 1.75% 15sep2025, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Swisscom, 1.875% 8sep2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Swisscom, 2.0% 30sep2020, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Swissport International Ltd, 9% 14feb2025, EUR 08/14/2019 **.**** ***.**** **.**** *.**
Sydbank, 1.375% 18sep2023, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Telenor, 2.5% 22may2025, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Telenor, 2.625% 6dec2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Telenor, 2.75% 27jun2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Telenor, 4.125% 26mar2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Telia, 3% 7sep2027, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Telia, 3.5% 5sep2033, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Telia, 3.875% 1oct2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Telia, 4% 22mar2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Telia, 4.75% 16nov2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Telstra, 2.5% 15sep2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Telstra, 3.5% 21sep2022, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Telstra, 3.625% 15mar2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Telstra, 3.75% 16may2022, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Tennet Holding, 4.5% 9feb2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
The Coca-Cola Company, 0% 9mar2021, EUR (1461D) 08/19/2019 ***.**** ***.**** ***.**** -*.**
Thermo Fisher Scientific, 1.4% 23jan2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Toronto-Dominion Bank, 0% 9feb2025, EUR 08/16/2019 ***.**** ***.**** ***.****
Toronto-Dominion Bank, 0.25% 12jan2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Toronto-Dominion Bank, 0.25% 27apr2023, EUR 08/19/2019 ***.**** ***.**** ***.****
Toronto-Dominion Bank, 0.375% 25apr2024, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Toronto-Dominion Bank, 0.625% 20jul2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Toronto-Dominion Bank, 0.625% 8mar2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Total, 3.125% 16sep2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Toyota Finance Corp, 0.5% 6apr2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Toyota Motor Credit, 0% 21jul2021, EUR (1338D) 08/19/2019 ***.**** ***.**** ***.**** -*.**
Toyota Motor Credit, 0.625% 21nov2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Toyota Motor Credit, 1% 10sep2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Toyota Motor Credit, 1% 9mar2021, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Toyota Motor Credit, 1.8% 23jul2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Trafigura, 5% 27apr2020, EUR 08/14/2019 ***.**** ***.**** ***.**** *.**
Transmission Finance Dac, 1.5% 24may2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Tunisia, 5.625% 17feb2024, EUR 08/19/2019 **.**** **.**** **.**** *.**
Tunisia, 6.375% 15jul2026, EUR 08/19/2019 **.**** **.**** **.**** *.**
Tunisia, 6.75% 31oct2023, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Turkey, 3.25% 14jun2025, EUR 08/16/2019 **.**** **.**** ***.**** -**.**
Turkey, 4.625% 31mar2025, EUR 08/16/2019 ***.**** ***.**** ***.**** *.**
Turkey, 5.125% 18may2020, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Turkey, 5.2% 16feb2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
TVO, 2.5% 17mar2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
TVO, 2.625% 13jan2023, EUR 08/16/2019 ***.**** ***.**** ***.**** *.**
U.S. Bancorp, 0.85% 7jun2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
UBM Development AG, 3.125% 16nov2023, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
UBM Realitaetenentwicklung, 4.25% 9dec2020, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
UBS (London Branch), 0.625% 23jan2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
UBS (London Branch), 1.125% 30jun2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
UBS (London Branch), 1.25% 3sep2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
UBS, 2.125% 4mar2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Ukraine, 6.75% 20jun2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Unibail-Rodamco SE, 0% 1jan2022, EUR (2453D) 08/19/2019 ***.**** ***.**** ***.**** -**.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
UniCredit Bank AG, 1.875% 9apr2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
UniCredit, 4.375% 31jan2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Unilever N.V., 0% 29apr2020, EUR (0D) 08/19/2019 ***.**** ***.**** ***.**** -*.**
Unilever N.V., 0% 31jul2021, EUR (1461D) 08/19/2019 ***.**** ***.**** ***.**** -*.**
Unilever N.V., 0.375% 14feb2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Unilever N.V., 0.5% 12aug2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Unilever N.V., 0.5% 6jan2025, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Unilever N.V., 0.875% 31jul2025, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Unilever N.V., 1% 14feb2027, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Unilever N.V., 1% 3jun2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Unilever N.V., 1.125% 12feb2027, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Unilever N.V., 1.125% 29apr2028, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Unilever N.V., 1.375% 31jul2029, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Unilever N.V., 1.625% 12feb2033, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Unilever N.V., 1.75% 5aug2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Unilever, 1.5% 11jun2039, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
United Overseas Bank, 0.25% 11sep2023, EUR (ABS) 08/19/2019 ***.**** ***.**** ***.**** -*.**
Vattenfall, 5.375% 29apr2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Vattenfall, 6.25% 17mar2021, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Verizon Communications, 0.875% 2apr2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Verizon Communications, 1.875% 26oct2029, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Vier Gas Transport, 3.125% 10jul2023, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Vivat, 2.375% 17may2024, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Vodafone Group, 0.375% 22nov2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Vodafone Group, 0.875% 17nov2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Vodafone Group, 0.9% 24nov2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Vodafone Group, 1.25% 25aug2021, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Vodafone Group, 1.5% 24jul2027, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Vodafone Group, 1.6% 29jul2031, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Vodafone Group, 1.625% 24nov2030, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Vodafone Group, 1.75% 25aug2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Vodafone Group, 1.875% 20nov2029, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Vodafone Group, 2.2% 25aug2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Vodafone Group, 2.5% 24may2039, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Vodafone Group, 4.65% 20jan2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Voestalpine, 1.75% 10apr2026, EUR 08/16/2019 ***.**** ***.**** ***.**** *.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 08/16/2019 ***.**** ***.**** ***.**** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Volkswagen Leasing, 0.25% 16feb2021, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Volkswagen Leasing, 1.125% 4apr2024, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Volkswagen, 1.625% 16jan2030, EUR 08/16/2019 ***.**** ***.**** ***.**** *.**
Volvo, 2.375% 26nov2019, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Volvo, 3.25% 18may2021, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Walmart Inc, 4.875% 21sep2029, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Wells Fargo, 1% 2feb2027, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Wells Fargo, 1.125% 29oct2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Wells Fargo, 1.375% 26oct2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Wells Fargo, 1.5% 12sep2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Wells Fargo, 1.625% 2jun2025, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Wells Fargo, 2% 27apr2026, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Wells Fargo, 2.25% 2may2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Wells Fargo, 2.25% 3sep2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Wells Fargo, 2.625% 16aug2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Wesfarmers, 2.75% 2aug2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Westpac Banking, 0.25% 17jan2022, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Westpac Banking, 0.375% 5mar2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Westpac Banking, 0.625% 22nov2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Westpac Banking, 0.75% 17oct2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Westpac Banking, 0.75% 22jul2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Westpac Banking, 0.875% 16feb2021, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Westpac Banking, 0.875% 17apr2027, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Westpac Banking, 1.125% 5sep2027, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Westpac Banking, 1.375% 17apr2020, EUR 08/16/2019 ***.**** ***.**** ***.**** -*.**
Westpac Banking, 1.375% 17may2032, EUR 08/14/2019 ***.**** ***.**** ***.**** *.**
Westpac Banking, 1.45% 17jul2028, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Westpac Securities NZ (London Branch), 0.25% 6apr2022, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
WIBank, 1.75% 15apr2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
WIBank, 1.75% 6dec2022, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
WL Bank, 0.875% 22mar2028, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
WM Morrison Supermarkets, 2.25% 19jun2020, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Wolters Kluwer, 2.875% 21mar2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Wuerth, 1% 26may2025, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Wuerth, 1.75% 21may2020, EUR 08/14/2019 ***.**** ***.**** ***.**** -*.**
Yorkshire Building Society, 0.875% 20mar2023, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Yorkshire Building Society, 1.25% 17mar2022, EUR 08/19/2019 ***.**** ***.**** ***.**** *.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
Zurich Insurance Company, 1.75% 16sep2024, EUR 08/19/2019 ***.**** ***.**** ***.**** -*.**
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