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Commerzbank — Company card

company Commerzbank
full company name Commerzbank AG
type of legal entity Joint-stock company
country of risk Germany
country of registration Germany
industry Banks
web https://www.commerzbank.com/

Company details

  • pre-LEI / LEI
    851WYGNLUQLFZBSYGB56
  • SWIFT
    COBADEFF

Profile

The new Commerzbank Group information Corporate Governance Board of Managing Directors Supervisory Board Holdings Business Conduct Guidelines News Sustainability & responsibility DFB Commitment Commerzbank-Arena Compliance History Domestic branches Outlets worldwideHome > About us > Group information About Commerzbank Commerzbank is Germany's second-largest bank and one of the leading banks in Europe. Its consolidated balance-sheet total stands at 615.2 billion euros. Roughly 41,600 employees, 14,050 of them active outside Germany, look after roughly 8.5 million private and business customers and more than 535,000 corporate customers worldwide. Commerzbank sees itself as an efficient provider of financial services for private and business customers as well as for small to medium-sized companies (Mittelstand), but it also serves numerous major corporates and multinationals. For each of its core target groups, it aims to be the 'best bank'.

Show full profile info

News and documents

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AUD 1 33 000 000
EUR 183 24 415 099 000
GBP 2 151 700 000
NOK 1 100 000 000
RUB 6 942 000 000
SGD 1 500 000 000
USD 794 6 000 138 438

Participation

Loans Volume, mln Status
EuroChem, 08.2017 750 USD Bookrunner
Uralkali, 08.2017 850 USD Bookrunner
Acron, B, 05.2017 120 USD Bookrunner
RUSAL Plc, 05.2017 1,700 USD Bookrunner
HC Metalloinvest, 2, 05.2017 250 USD Bookrunner
HC Metalloinvest, 1, 05.2017 800 USD Bookrunner
SUEK, 05.2017 1,000 USD Bookrunner
Acron, A, 05.2017 630 USD Bookrunner
Credit Bank of Moscow, 03.2017 500 USD Bookrunner
International Bank of Azerbaijan, 11.2016 200 USD Placement participant

Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
Aareal Bank, 4.25% 18mar2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Aareal Bank, 4.25% 19feb2024, EUR 10/20/2017 ***.**** *.**
AB InBev, 0.875% 17mar2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 18apr2030, EUR 10/20/2017 **.**** ***.**** *.** *.**
AB InBev, 1.95% 30sep2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
AB InBev, 2.15% 1feb2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
AB InBev, 2.75% 17mar2036, EUR 10/20/2017 ***.**** ***.**** *.** *.**
AB InBev, 4% 2jun2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
AB InBev, FRN 17mar2020, EUR 10/20/2017 ***.**** ***.****
ABN AMRO, 0.625% 31may2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 13nov2017, USD 10/20/2017 ***.**** *.**
ABN AMRO, 2.75% 25jan2018, CAD 10/20/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.125% 14mar2019, NOK 10/20/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 24sep2018, CAD 10/20/2017 ***.**** *.**
ABN AMRO, 4.625% 15jan2018, AUD 10/20/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5% 21mar2019, AUD 10/20/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 23jul2019, AUD 10/20/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 12sep2018, NZD 10/20/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 17mar2020, NZD 10/20/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6% 17jun2019, NZD 10/20/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
African Development Bank, 0.125% 7oct2026, EUR 10/20/2017 **.**** **.**** *.** *.**
African Development Bank, 0.25% 24jan2024, EUR 10/20/2017 **.**** ***.**** *.** *.**
African Development Bank, 0.75% 3nov2017, USD 10/20/2017 **.**** ***.**** *.** *.**
African Development Bank, 0.875% 15mar2018, USD 10/20/2017 **.**** **.**** *.** *.**
African Development Bank, 1% 15may2019, USD 10/20/2017 **.**** **.**** *.** *.**
African Development Bank, 1% 2nov2018, USD 10/20/2017 **.**** **.**** *.** *.**
African Development Bank, 1.125% 20sep2019, USD 10/20/2017 **.**** **.**** *.** *.**
African Development Bank, 1.125% 4mar2019, USD 10/20/2017 **.**** **.**** *.** *.**
African Development Bank, 1.25% 26jul2021, USD 10/20/2017 **.**** **.**** *.** *.**
African Development Bank, 1.375% 12feb2020, USD 10/20/2017 **.**** **.**** *.** *.**
African Development Bank, 1.875% 16mar2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
African Development Bank, 2.375% 23sep2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 10/20/2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 27feb2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 10/20/2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 1.375% 6aug2018, USD 10/20/2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.375% 20mar2022 10/20/2017 ***.**** ***.**** *.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Air France, 3.875% 18jun2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Air France, 6.25% 18jan2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Aktia Bank, 1% 15apr2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Allianz, 2.241% 7jul2045, EUR 10/20/2017 ***.**** ***.****
Allianz, 3.099% 6jul2047, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Allianz, 4.75% perp., EUR 10/20/2017 ***.**** ***.****
Allianz, 5.375% perp., EUR 10/20/2017 ***.**** ***.**** -*.** -**.**
Allianz, 5.625% 17oct2042, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Allied Irish Banks, 1.375% 16mar2020, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.50% 18sep2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev Finance, 1.9% 1feb2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 2.65% 1feb2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
ANZ, 4.75% 6aug2019, AUD 10/20/2017 ***.**** ***.**** *.** *.**
Apple, 1% 10nov2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 10/20/2017 ***.**** ***.**** *.** *.**
Apple, FRN 28aug2019, AUD 10/20/2017 ***.**** ***.****
ArcelorMittal, 2.875% 6jul2020, EUR 10/20/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.50% 29mar2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
ArcelorMittal, 4.625% 17nov2017, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Asian Development Bank (ADB), 0.875% 26apr2018, USD 10/20/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 0.875% 5oct2018, USD 10/20/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1% 16aug2019, USD 10/20/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.125% 5jun2018, USD 10/20/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.375% 15jan2019, USD 10/20/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.375% 23mar2020, USD 10/20/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.5% 22jan2020, USD 10/20/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.5% 28sep2018, USD 10/20/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 10/20/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.75% 10jan2020, USD 10/20/2017 **.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.75% 11sep2018, USD 10/20/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.75% 14aug2026, USD 10/20/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.75% 21mar2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.75% 8jun2021, USD 10/20/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 10/20/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.875% 23oct2018, USD 10/20/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 16feb2022, USD 10/20/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 10/20/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 10/20/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 10/20/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.625% 12jan2027, USD 10/20/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 30jun2020, USD 10/20/2017 **.**** *.**
Australia, 2.75 21nov2027 10/20/2017 **.**** **.**** *.** *.**
Australia, GB 1.75 21nov2020 10/20/2017 **.**** **.**** *.** *.**
Australia, GB 2 21dec2021 10/20/2017 **.**** **.**** *.** *.**
Australia, GB 5.75 15may2021 10/20/2017 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 10/20/2017 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21oct2019 10/20/2017 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 10/20/2017 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21oct2018 10/20/2017 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 10/20/2017 ***.**** ***.**** *.** *.**
Australia, TB 5.25 15mar2019 10/20/2017 ***.**** ***.**** *.** *.**
Australia, TB 5.5 21jan2018 10/20/2017 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 10/20/2017 **.**** ***.**** *.** -*.**
Austria, AGB 0 20sep2022 10/20/2017 ***.**** ***.****
Austria, AGB 0.25 18oct2019 10/20/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 10/20/2017 **.**** **.**** *.** *.**
Austria, AGB 0.75 20oct2026 10/20/2017 ***.**** ***.**** *.** *.**
Austria, AGB 1.15 19oct2018 10/20/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 10/20/2017 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 20feb2047 10/20/2017 **.**** **.**** *.** *.**
Austria, AGB 1.5 2nov2086 10/20/2017 **.**** **.**** *.** *.**
Austria, AGB 1.65 21oct2024 10/20/2017 ***.**** ***.**** *.** *.**
Austria, AGB 1.75 20oct2023 10/20/2017 ***.**** ***.**** *.** -*.**
Austria, AGB 1.95 18jun2019 10/20/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.1 20sep2117 10/20/2017 **.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 10/20/2017 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 10/20/2017 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 10/20/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 10/20/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 10/20/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 10/20/2017 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 10/20/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 10/20/2017 ***.**** ***.**** *.** *.**
Austria, AGB 4.35 15mar2019 10/20/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.65 15jan2018 10/20/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 10/20/2017 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 10/20/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Axa, 3.941% perp., EUR 10/20/2017 ***.**** ***.**** *.** *.**
Axa, 5.125% 4jul2043, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 10/20/2017 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 10/20/2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 4% 22jan2019 10/20/2017 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 4.25% 4jan2018 10/20/2017 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 1% 20jan2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.375% 22jan2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3.75% 17jan2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Banco Santander, 1.375% 14dec2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Banco Santander, 1.375% 9feb2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 10/20/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 10/20/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 10/20/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 21may2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 10/20/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 10/20/2017 ***.**** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, USD 10/20/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 19mar2018, USD 10/20/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 10/20/2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 24mar2020, USD 10/20/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 11jun2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 10/20/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 15nov2017, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 10/20/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 10/20/2017 **.**** ***.**** *.** *.**
Bank of England, 1.25% 16mar2018, USD 10/20/2017 **.**** **.**** *.** *.**
Bank of England, 1.75% 6mar2020, USD 10/20/2017 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Barclays Bank PLC, 1.875% 23mar2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
BASF, 1.50% 1oct2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
BASF, 2% 5dec2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 1% 23may2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Bavaria, 1.875% 7feb2019 10/20/2017 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 10/20/2017 ***.**** ***.**** -*.** -*.**
Bavaria, 2.75% 17jan2018 10/20/2017 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 10/20/2017 ***.**** ***.**** -*.** -*.**
Bayer, 1.125% 24jan2018, EUR 10/20/2017 **.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Bayer, 3% 1jul2075, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BayernLabo, 0.625% 23nov2026, EUR 10/20/2017 **.**** **.**** *.** *.**
BayernLB, 0.75% 28may2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 24apr2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 9feb2022, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Belgium, 0.2 22oct2023 10/20/2017 ***.**** ***.**** *.** *.**
Belgium, 1 22jun2026 10/20/2017 ***.**** ***.**** *.** *.**
Belgium, 1.125 5mar2018 10/20/2017 **.**** **.**** *.** *.**
Belgium, 1.5% 22jun2018, USD 10/20/2017 **.**** ***.**** *.** *.**
Belgium, 1.6 22jun2047 10/20/2017 **.**** **.**** *.** *.**
Belgium, 2.15 22jun2066 10/20/2017 ***.**** ***.**** *.** *.**
Belgium, 2.875% 18sep2024 10/20/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 0.5 22oct2024 10/20/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2025 74 10/20/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2027 10/20/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 1 22jun2031 75 10/20/2017 **.**** **.**** *.** *.**
Belgium, OLO 1.25 22jun2018 69 10/20/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 1.45 22jun2037 84 10/20/2017 **.**** ***.**** *.** *.**
Belgium, OLO 1.9 22jun2038 10/20/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2023 68 10/20/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.25 22jun2057 10/20/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 2.6 22jun2024 72 10/20/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 3 22jun2034 73 10/20/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 3 28sep2019 67 10/20/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3.75 22jun2045 71 10/20/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 28sep2020 58 10/20/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2018 52 10/20/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2019 55 10/20/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2022 48 10/20/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2032 66 10/20/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28mar2041 60 10/20/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28sep2021 61 10/20/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 10/20/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 10/20/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 5 28mar2035 44 10/20/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28mar2028 31 10/20/2017 ***.**** ***.**** *.** *.**
Berlin, 0.25% 2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 10/20/2017 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 10/20/2017 **.**** **.**** *.** *.**
Berlin, 0.625% 8feb2027, EUR 10/20/2017 **.**** **.**** *.** *.**
Berlin, 0.75% 11nov2022 10/20/2017 ***.**** ***.**** *.** *.**
Berlin, 0.75% 8sep2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Berlin, 1% 19may2032, EUR 10/20/2017 **.**** **.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 10/20/2017 **.**** **.**** *.** *.**
Berlin, 1.5% 21jan2021 10/20/2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 10/20/2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 26jun2019 10/20/2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 10/20/2017 ***.**** ***.**** *.** *.**
Berlin, 1.875% 10sep2021 10/20/2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 10/20/2017 ***.**** ***.**** *.** *.**
Berlin, 3.125% 17aug2021 10/20/2017 ***.**** ***.**** -*.** -*.**
Berlin, 3.25% 23may2018 10/20/2017 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 10/20/2017 ***.**** ***.**** -*.** -*.**
Bilfinger, 2.375% 7dec2019, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BMW Australia Finance, 2.750% 23feb2018, AUD 10/20/2017 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.5% 5sep2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BMW US Capital, 2.25% 15sep2023, USD 10/20/2017 **.**** **.**** *.** *.**
BMW US Capital, 2.25% 27jan2020, USD 10/20/2017 **.**** *.**
BMW US Capital, 2.75% 2dec2019, AUD 10/20/2017 ***.**** *.**
BMW US Capital, 4.375% 8dec2017, NZD 10/20/2017 ***.**** *.**
BMW, 0.125% 12jan2021, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
BMW, 0.5% 21jan2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
BMW, 0.75% 12jul2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
BMW, 0.875% 3apr2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BMW, 1.375% 25oct2019, NOK 10/20/2017 ***.**** *.**
BMW, 1.45% 13sep2019, USD 10/20/2017 **.**** *.**
BMW, 1.5% 18jan2021, NOK 10/20/2017 ***.**** ***.**** *.** *.**
BMW, 1.5% 5jun2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
BMW, 1.625% 17jul2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
BMW, 1.75% 20nov2017, GBP 10/20/2017 ***.**** *.**
BMW, 1.85% 15sep2021, USD 10/20/2017 **.**** **.**** *.** *.**
BMW, 1.875% 29jun2020, GBP 10/20/2017 ***.**** ***.**** *.** *.**
BMW, 2.375% 24jan2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BMW, 2.5% 24aug2020, AUD 10/20/2017 ***.**** *.**
BMW, 2.625% 17jan2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BMW, 2.75% 25apr2019, NOK 10/20/2017 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
BMW, 3.375% 14dec2018, GBP 10/20/2017 ***.**** ***.**** *.** *.**
BMW, 3.625% 29jan2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
BMW, 4.25% 22nov2017, AUD 10/20/2017 ***.**** *.**
BMW, 5% 6aug2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1.125% 10oct2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.625% 23feb2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20nov2019, GBP 10/20/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 10/20/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 5.25% 19sep2019, AUD 10/20/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 1.526% 26sep2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.177% 28sep2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.213% 25sep2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 10/20/2017 **.**** ***.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 10/20/2017 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 1.875% 25may2030, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Brandenburg, 0.25% 19oct2026, EUR 10/20/2017 **.**** **.**** *.** *.**
Brandenburg, 0.625% 27jan2025 10/20/2017 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 10/20/2017 **.**** **.**** *.** *.**
Brandenburg, 1.5% 12feb2020 10/20/2017 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 10/20/2017 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 10/20/2017 ***.**** ***.**** -*.** -*.**
Bremen, 0% 6jun2019, EUR (730D) 10/20/2017 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 10/20/2017 **.**** **.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Bremen, 0.5% 03mar2025 10/20/2017 ***.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Bremen, 0.5% 30jul2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Bremen, 1.125% 30oct2024 10/20/2017 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 10/20/2017 ***.**** ***.**** -*.** -*.**
Bremen, 1.875% 18mar2024 10/20/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 10/20/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 10/20/2017 ***.**** ***.**** *.** *.**
British Columbia, 0.875% 8oct2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
British Columbia, 2% 23oct2022, USD 10/20/2017 **.**** **.**** *.** *.**
British Columbia, 2.65% 22sep2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
Caisse Centrale du Credit Immobilier de France (3CIF), 0.125% 1mar2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.125% 5feb2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.25% 25nov2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.375% 31jul2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.5% 11jul2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 1.125% 22apr2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 10/20/2017 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 10/20/2017 ***.**** *.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 1.125% 10dec2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 1.5% 13nov2018, USD 10/20/2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1% 25may2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.25% 12mar2018, USD 10/20/2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.5% 28jan2019, USD 10/20/2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 12feb2022, USD 10/20/2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD 10/20/2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD 10/20/2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3% 26oct2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD 10/20/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 25apr2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.75% 25oct2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Caisse Nationale des Autoroutes, 4.5% 28mar2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Canada, 1.125% 19mar2018, USD 10/20/2017 **.**** **.**** *.** *.**
Canada, 1.625% 27feb2019, USD 10/20/2017 **.**** ***.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Canada, Bond 1.25 1feb2018 10/20/2017 ***.**** ***.**** *.** *.**
Canada, Bond 1.25 1sep2018 10/20/2017 **.**** ***.**** *.** *.**
Canada, Bond 1.5 1jun2023 10/20/2017 **.**** **.**** *.** *.**
Canada, Bond 1.5 1mar2020 10/20/2017 ***.**** ***.**** *.** *.**
Canada, Bond 1.75 1sep2019 10/20/2017 ***.**** ***.**** *.** *.**
Canada, Bond 2.25 1jun2025 10/20/2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Ceconomy, 1.375% 28oct2021, EUR 10/19/2017 ***.**** ***.**** *.** *.**
Ceconomy, 1.5% 19mar2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Ceconomy, 2.25% 11may2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Citigroup, 0.75% 26oct2023, EUR 10/20/2017 **.**** **.**** *.** *.**
Citigroup, 1.75% 28jan2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 10/20/2017 **.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.125% 6feb2018, AUD 10/20/2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 10/20/2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.5% 6sep2018, AUD 10/20/2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 10/20/2017 ***.**** ***.**** *.** *.**
Commerzbank, 0.05% 11jul2024, EUR 10/20/2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 10/20/2017 **.**** **.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR (ABS) 10/20/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.375% 30sep2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 10/20/2017 **.**** **.**** *.** *.**
Commerzbank, 0.5% 3apr2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 10/20/2017 **.**** **.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.875% 8sep2025, EUR (ABS) 10/20/2017 ***.**** ***.**** *.** *.**
Commerzbank, 1% 25jun2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 1% 5feb2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.125% 19sep2025, EUR 10/20/2017 **.**** **.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 2% 27nov2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Commerzbank, 5% 20apr2018, EUR 10/20/2017 ***.**** ***.****
Commerzbank, 6.375% 22mar2019, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 10/20/2017 ***.**** ***.**** *.** *.**
Commerzbank, FRN 30mar2018, EUR 10/20/2017 ***.**** ***.****
Compagnie De Financement Foncier, 4% 24oct2025, EUR 10/20/2017 ***.**** *.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Continental Rubber of America, 0.5% 19feb2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 10/20/2017 ***.**** ***.**** -*.** -*.**
Continental, 3.0% 16jul2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Continental, 3.125% 9sep2020, EUR 10/19/2017 ***.**** ***.**** *.** -*.**
Council of Europe Development Bank, 1% 4feb2019, USD 10/20/2017 **.**** **.**** *.** *.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 1.125% 31may2018, USD 10/20/2017 **.**** **.**** *.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD 10/20/2017 **.**** **.**** *.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD 10/20/2017 **.**** ***.**** *.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Council of Europe, 0.125% 10apr2024, EUR 10/20/2017 **.**** **.**** *.** *.**
Council of Europe, 0.375% 27oct2022, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Council of Europe, 0.375% 8jun2026, EUR 10/20/2017 **.**** **.**** *.** *.**
Council of Europe, 0.75% 9jun2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Council of Europe, 1.5% 17may2019, USD 10/20/2017 **.**** **.**** *.** *.**
Council of Europe, 1.625% 10mar2020, USD 10/20/2017 **.**** **.**** *.** *.**
Council of Europe, 1.875% 27jan2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 0.75% 1dec2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.875% 20dec2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 1% 7jun2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 0.375% 11apr2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 1.25% 17jul2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Croatia, 5.875% 9jul2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Croatia, 6.625% 14jul2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
Cyprus, 4.625% 3feb2020, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Czech Republic, 4.125% 18mar2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Czech Republic, 5.0% 11jun2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.25% 11may2020, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.5% 9sep2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.75% 11may2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1% 20dec2019, GBP 10/20/2017 **.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.5% 3jul2029, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 10apr2018, USD 10/20/2017 **.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 10/19/2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.75% 24may2022, NOK 10/20/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 8nov2017, GBP 10/20/2017 **.**** *.**
Daimler AG, 1.875% 20jan2020, CAD 10/20/2017 **.**** *.**
Daimler AG, 1.875% 8jul2024, EUR 10/19/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 10/20/2017 ***.**** *.**
Daimler AG, 2% 25jun2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.125% 27jun2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.125% 7jun2022, GBP 10/20/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 10/19/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.3% 6jan2020, USD 10/19/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 16jul2018, GBP 10/20/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 2apr2019, CAD 10/20/2017 ***.**** *.**
Daimler AG, 2.375% 8mar2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 10/19/2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.75% 10dec2018, NOK 10/20/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.75% 4dec2020, GBP 10/20/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.85% 6jan2022, USD 10/20/2017 ***.**** *.**
Daimler AG, 2.875% 29nov2017, NOK 10/20/2017 ***.**** *.**
Daimler AG, 3.0% 10jul2018, NOK 10/20/2017 ***.**** *.**
Daimler AG, 3.5% 6jun2019, GBP 10/20/2017 ***.**** ***.**** *.** *.**
Daimler AG, FRN 3jul2024, EUR 10/20/2017 ***.**** ***.****
Daimler Canada Finance, 1.875% 20jan2021, NOK 10/20/2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 1.5% 5jul2019, USD 10/20/2017 **.**** **.**** *.** *.**
Daimler Finance North America, 2.125% 6apr2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2.2% 30oct2021, USD 10/20/2017 **.**** **.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Danone, 2.25% 15nov2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Danske Bank, 0.75% 2jun2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Annington Finance, 0.875% 30mar2020, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 10/19/2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 2.125% 9jul2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 3.625% 8oct2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.875% 12mar2019, EUR 10/19/2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 10/20/2017 ***.**** ***.****
Deutsche Bank AG (London Branch), 2.5% 13feb2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Bank AG (London Branch), 2.5% 20sep2022, NOK 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 10/19/2017 **.**** **.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.7% 13jul2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.95% 20aug2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 12may2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 4% 25aug2023, NZD 10/20/2017 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 10/19/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 8% perp., EUR 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 13apr2018, EUR 10/20/2017 ***.****
Deutsche Bank, FRN 15apr2019, EUR 10/20/2017 ***.**** ***.****
Deutsche Bank, FRN 16may2022, EUR 10/20/2017 ***.**** ***.****
Deutsche Borse, 1.625% 8oct2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 10/20/2017 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 10/19/2017 ***.**** ***.**** -*.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Deutsche Post, 1.5% 9oct2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 10/19/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 10/20/2017 ***.**** ***.****
Deutsche Telekom, 2.75% 24oct2024, EUR 10/19/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.04% 11dec2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 31jul2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
DEXIA, 0.75% 25jan2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Diageo, 1.125% 20may2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 1.125% 1mar2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
DVB Bank, 2% 27mar2023, EUR 10/20/2017 **.**** *.**
E.ON, 0.375% 23aug2021, EUR 10/19/2017 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 10/19/2017 ***.**** ***.**** -*.** -*.**
EBRD, 1% 15jun2018, USD 10/20/2017 **.**** **.**** *.** *.**
EBRD, 1% 17sep2018, USD 10/20/2017 **.**** **.**** *.** *.**
EBRD, 1.125% 24aug2020, USD 10/20/2017 **.**** **.**** *.** *.**
EBRD, 1.375% 15sep2021, USD 10/20/2017 **.**** **.**** *.** *.**
EBRD, 1.5% 16mar2020, USD 10/20/2017 **.**** **.**** *.** *.**
EBRD, 1.5% 2nov2021, USD 10/20/2017 **.**** **.**** *.** *.**
EBRD, 1.625% 15nov2018, USD 10/20/2017 **.**** ***.**** *.** *.**
EBRD, 1.625% 5may2020, USD 10/20/2017 **.**** **.**** *.** *.**
EBRD, 1.75% 26nov2019, USD 10/20/2017 **.**** ***.**** *.** *.**
EBRD, 1.875% 23feb2022, USD 10/20/2017 **.**** **.**** *.** *.**
EBRD, 2% 1feb2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
EBRD, 2.125% 7mar2022, USD 10/20/2017 **.**** ***.**** *.** *.**
Electricity Deficit Amortisation Fund, 3.375% 17mar2019, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 10/19/2017 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 10/20/2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 10/20/2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7jun2019, EUR (1094D) 10/20/2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 1% 7nov2017, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Eurofima, 0.25% 25apr2023, EUR 10/20/2017 **.**** ***.**** *.** *.**
Eurofima, 1.75% 29may2020, USD 10/20/2017 **.**** **.**** *.** *.**
Eurofima, 4.375% 21oct2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 10/20/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 10/20/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.1% 19jan2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 10/20/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.25% 18oct2017, EUR 10/17/2017 ***.**** ***.**** -**.** -**.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 10/20/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.5% 11jul2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.875% 16apr2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.875% 26jul2027, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.125% 30nov2017, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 10/20/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 22jan2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 31jul2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.25% 5feb2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 10/20/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.45% 5sep2040, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.8% 10jul2048, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.625% 2may2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 15jan2019, EUR (1085D) 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 15mar2024, EUR (2683D) 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.05% 15dec2023, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 13jul2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 14mar2031, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 15jun2018, USD 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 15mar2018, USD 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 10/20/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15aug2019, USD 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 15may2020, NOK 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 18feb2020, CAD 10/20/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 15may2018, USD 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 15may2019, USD 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 16dec2019, USD 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15nov2047, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 10/20/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 14aug2020, USD 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 18dec2018, USD 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15may2020, USD 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 17jun2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 24apr2018, CAD 10/20/2017 ***.**** *.**
European Investment Bank (EIB), 1.875% 15mar2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 15oct2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY 10/20/2017 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 2% 14apr2023, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 15dec2017, USD 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2% 15mar2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15mar2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 4feb2019, CAD 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15mar2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15oct2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 17jan2018, NOK 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 30apr2020, AUD 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 30may2018, AUD 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4% 16feb2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 25feb2020, MXN 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.25% 25oct2022 10/20/2017 ***.**** *.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 15mar2019, AUD 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 30jul2020, NZD 10/20/2017 ***.**** *.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.75% 22jan2019, NZD 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.25% 3sep2018, TRY 10/20/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 5.5% 15feb2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.5% 28nov2017, TRY 10/20/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.75% 21dec2017, ZAR 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 5.75% 3apr2018, TRY 10/20/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 6% 21oct2019, ZAR 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 6.5% 7aug2019, AUD 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7% 27jul2020, MXN 10/20/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 10/20/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 7.5% 15jan2020, ZAR 10/20/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 16jul2019, RUR 10/20/2017 ***.**** *.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 25jul2019, TRY 10/20/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.5% 27mar2019, TRY 10/20/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 10/20/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.75% 6jul2020, TRY 10/20/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 9% 21dec2018, ZAR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 10/20/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.25% 20jul2018, TRY 10/20/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), FRN 15jan2018, EUR 10/20/2017 ***.**** ***.****
European Stability Mechanism (ESM), 0% 17oct2017, EUR (945D) 10/17/2017 ***.**** ***.****
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 10/20/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.05% 17dec2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.1% 3nov2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.125% 22apr2024, EUR 10/20/2017 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.875% 15oct2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 10/20/2017 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 1% 23sep2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.25% 15oct2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.75% 20oct2045, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Union, 0.25% 4jul2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Union, 0.625% 4nov2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Union, 0.75% 4apr2031, EUR 10/20/2017 **.**** **.**** *.** *.**
European Union, 1.125% 4apr2036, EUR 10/20/2017 **.**** **.**** *.** *.**
European Union, 1.375% 4oct2029, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Union, 1.5% 4oct2035, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Union, 1.875% 4apr2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Union, 2.375% 4oct2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Union, 2.5% 4nov2027, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Union, 2.75% 21sep2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Union, 2.75% 4apr2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Union, 2.875% 4apr2028, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Union, 3% 4sep2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Union, 3.25% 4apr2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 10may2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 4apr2032, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Union, 3.375% 4apr2038, EUR 10/20/2017 ***.**** ***.**** *.** *.**
European Union, 3.5% 4jun2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.75% 4apr2042, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Export Development Canada, 0.75% 15dec2017, USD 10/20/2017 **.**** **.**** *.** *.**
Export Development Canada, 1% 13sep2019, USD 10/20/2017 **.**** **.**** *.** *.**
Export Development Canada, 1% 1nov2018, USD 10/20/2017 **.**** **.**** *.** *.**
Export Development Canada, 1.25% 4feb2019, USD 10/20/2017 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 3oct2018, USD 10/20/2017 **.**** **.**** *.** *.**
Export Development Canada, 1.625% 17jan2020, USD 10/20/2017 **.**** **.**** *.** *.**
Export Development Canada, 1.625% 3dec2019, USD 10/20/2017 **.**** **.**** *.** *.**
Export Development Canada, 1.75% 21jul2020, USD 10/20/2017 **.**** **.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 10/20/2017 **.**** **.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 10/20/2017 **.**** ***.**** *.** -*.**
FADE FTA, 0.625% 17mar2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
FCA Capital Ireland, 1.25% 21jan2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2% 23oct2019, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 10/19/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.625% 15mar2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 7.375% 9jul2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Fiat Industrial, 6.250% 9mar2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Finland, 0.5 15apr2026 10/20/2017 ***.**** ***.**** *.** *.**
Finland, FGB 0 15sep2023 10/20/2017 **.**** **.**** *.** *.**
Finland, FGB 0.375 15sep2020 10/20/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.5 15sep2027 10/20/2017 **.**** **.**** *.** *.**
Finland, FGB 0.75 15apr2031 10/20/2017 **.**** **.**** *.** *.**
Finland, FGB 0.875 15sep2025 10/20/2017 ***.**** ***.**** *.** *.**
Finland, FGB 1.125 15sep2018 10/20/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.5 15apr2023 10/20/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 10/20/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 10/20/2017 ***.**** ***.**** *.** *.**
Finland, FGB 2.625 4jul2042 10/20/2017 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 10/20/2017 ***.**** ***.**** *.** *.**
Finland, FGB 3.375 15apr2020 10/20/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 10/20/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 10/20/2017 ***.**** ***.**** *.** *.**
Finland, FGB 4.375 4jul2019 10/20/2017 ***.**** ***.**** -*.** -*.**
Finnvera, 0.5% 13apr2026, EUR 10/20/2017 **.**** **.**** *.** *.**
Finnvera, 0.625% 19nov2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.875% 29apr2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 10/20/2017 **.**** **.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 10/20/2017 **.**** **.**** *.** *.**
Flemish Community, 1% 13oct2036, EUR 10/20/2017 **.**** **.**** *.** *.**
FMO, 0.125% 20apr2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
FMO, 1.25% 13nov2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 10/20/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18sep2020, EUR (1095D) 10/20/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 10/20/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D) 10/20/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 26feb2019, EUR (1492D) 10/20/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.375% 29apr2030, EUR 10/20/2017 **.**** **.**** *.** *.**
FMS Wertmanagement, 0.625% 12mar2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.125% 3sep2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 3aug2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 8sep2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
France, GB 2.25 25may2024 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 0 25feb2018 10/17/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2019 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2020 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2020 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2022 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0.1r 25jul2047 10/20/2017 ***.**** ***.****
France, OAT 0.25 25nov2026 10/20/2017 **.**** **.**** *.** *.**
France, OAT 0.25% 25nov2020 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 0.5 25may2026 10/20/2017 **.**** **.**** *.** *.**
France, OAT 0.5 25nov2019 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2018 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2019 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2027 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 1 25nov2018 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1 25nov2025 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2036 10/20/2017 **.**** **.**** *.** *.**
France, OAT 1.50 25may2031 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 1.75 25may2023 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2066 10/20/2017 **.**** **.**** *.** *.**
France, OAT 1.75 25nov2024 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 2 25may2048 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 2.5 25oct2020 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 3 25apr2022 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25oct2021 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 3.75 25apr2021 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2018 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 4.25 25apr2019 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2017 10/20/2017 **.**** ***.**** **.** -**.**
France, OAT 4.25 25oct2018 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2023 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 4.5 25apr2041 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 10/20/2017 ***.**** ***.**** *.** *.**
France, OAT 8.25 25apr2022 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 10/20/2017 ***.**** ***.**** *.** -*.**
France, OAT 8.5 25oct2019 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT Green Bond 1.75 25jun2039 10/20/2017 ***.**** ***.**** *.** *.**
France, OATi 0.1r 25jul2021 10/20/2017 ***.**** ***.****
France, OATi 1.3r 25jul2019 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OATi 2.1r 25jul2023 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 0.70r 25jul2030 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 1.1r 25jul2022 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 1.85r 25jul2027 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 1.8r 25jul2040 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 2.25r 25jul2020 10/20/2017 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 10/20/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 3.4r 25jul2029 10/20/2017 ***.**** ***.**** -*.** -*.**
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Fraport, 5.250% 10sep2019, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 10/19/2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 10/19/2017 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 0.875% 31jan2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 10/19/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 10/19/2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 3% 1feb2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 2.875% 11mar2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Gas Natural, 5.125% 2nov2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 10/20/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.440% 2nov2017, EUR (8) 10/20/2017 ***.**** ***.**** -**.** -**.**
Gazprom, 7.288% 16aug2037, USD (12) 10/20/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 4% 22may2018, AUD 10/20/2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 5% 26sep2019, AUD 10/20/2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 10/20/2017 ***.**** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 1.625% 15mar2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
GE Capital European Funding, 2.625% 15mar2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, FRN 19jun2018, EUR 10/20/2017 ***.****
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 10/20/2017 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 2.375% 21sep2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame NRW Kommunen, 1.125% 13feb2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Gemeinsame NRW Kommunen, 1.125% 25feb2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Gemeinsame NRW Kommunen, 1.25% 17jun2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
General Electric Capital, 15.75% 16apr2018, TRY 10/20/2017 ***.**** ***.**** **.** *.**
General Electric Capital, 2.2% 9jan2020, USD 10/20/2017 ***.**** *.**
General Electric Capital, 2.875% 18jun2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
General Electric Capital, 3% 28feb2018, NOK 10/20/2017 ***.**** ***.**** *.** *.**
General Electric Capital, 8.35% 3sep2022, MXN 10/20/2017 ***.**** *.**
General Electric Capital, 8.5% 6apr2018, MXN 10/19/2017 **.**** ***.**** *.** *.**
General Electric Capital, 8.87% 2jun2018, MXN 10/20/2017 **.**** *.**
General Electric, 1.25% 26may2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
General Electric, 2.7% 9oct2022, USD 10/20/2017 ***.**** ***.**** *.** *.**
General Electric, 4.125% 30jul2018, AUD 10/20/2017 ***.**** *.**
General Electric, 5.375% 23jan2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
General Motors Financial International, 0.85% 23feb2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Germany, 0 16mar2018 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 17apr2020 171 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 8oct2021 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 11oct2019 170 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 13apr2018 166 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 16oct2020 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.5 12apr2019 169 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.5 23feb2018 165 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 1 12oct2018 167 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 1 22feb2019 168 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL€i 0.75r 15apr2018 10/20/2017 ***.**** ***.****
Germany, BULABO 1.5 15jul2020 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 10/20/2017 **.**** **.**** *.** *.**
Germany, BUND 0.25 15feb2027 10/20/2017 **.**** **.**** *.** *.**
Germany, BUND 0.5 15aug2027 10/20/2017 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2025 10/20/2017 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2026 10/20/2017 ***.**** ***.**** *.** *.**
Germany, BUND 1 15aug2024 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2025 10/20/2017 ***.**** ***.**** *.** *.**
Germany, BUND 1.5 15feb2023 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 15aug2046 10/20/2017 ***.**** ***.**** *.** *.**
Germany, BUND 2.5 4jan2021 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 10/20/2017 ***.**** ***.**** *.** *.**
Germany, BUND 3 4jul2020 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jan2020 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2042 10/20/2017 ***.**** ***.**** *.** *.**
Germany, BUND 3.5 4jul2019 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.75 4jan2019 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2018 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2037 10/20/2017 ***.**** ***.**** *.** *.**
Germany, BUND 4.25 4jul2018 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.25 4jul2039 10/20/2017 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2028 10/20/2017 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2034 10/20/2017 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2040 10/20/2017 ***.**** ***.**** *.** *.**
Germany, BUND 5.5 4jan2031 10/20/2017 ***.**** ***.**** *.** *.**
Germany, BUND 5.625 4jan2028 10/20/2017 ***.**** ***.**** *.** *.**
Germany, BUND 6.25 4jan2024 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 10/20/2017 ***.**** ***.**** *.** *.**
Germany, BUND 6.5 4jul2027 10/20/2017 ***.**** ***.**** *.** *.**
Germany, BUND€i 0.1r 15apr2023 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND€i 0.1r 15apr2026 10/20/2017 ***.**** ***.****
Germany, BUND€i 0.5r 15apr2030 10/20/2017 ***.**** ***.****
Germany, BUND€i 1.75r 15apr2020 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13sep2019 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14dec2018 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14jun2019 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14sep2018 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 15dec2017 10/20/2017 ***.**** ***.**** -*.**
Germany, SCHATZ 0 15jun2018 10/20/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 15mar2019 10/20/2017 ***.**** ***.**** -*.** -*.**
Gerresheimer, 5.0% 19may2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Glaxosmithkline, 0.625% 2dec2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Glencore International AG, 2.5% 15jan2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 3apr2018, EUR 10/19/2017 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 10/19/2017 ***.**** ***.**** *.** *.**
GM Financial, 1.875% 15oct2019, EUR 10/19/2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 0.75% 10may2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Goldman Sachs, 1.25% 1may2025, EUR 10/20/2017 **.**** ***.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 10/20/2017 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 10/20/2017 ***.**** ***.****
Hamburg, 0.25% 20jan2025, EUR 10/20/2017 **.**** **.**** *.** *.**
Hamburg, 0.375% 01apr2025 10/20/2017 **.**** **.**** *.** *.**
Hamburg, 0.5% 27apr2026, EUR 10/20/2017 **.**** **.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Hamburg, 1.25% 6nov2018 10/20/2017 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 10/20/2017 ***.**** ***.**** *.** -*.**
Hamburg, 1.875% 27feb2024 10/20/2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 10/20/2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 10/20/2017 ***.**** ***.**** *.** *.**
HeidelbergCement Finance Luxembourg S.A., 5.625% 4jan2018, EUR 10/19/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 1.5% 14jun2027, EUR 10/20/2017 **.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 10/19/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 10/19/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 10/19/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 10/19/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 10/19/2017 ***.**** ***.**** *.** *.**
Heineken, 1% 4may2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Heineken, 1.25% 10sep2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 10/20/2017 **.**** ***.**** *.** *.**
Hessen, 0.125% 14oct2015, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 10/20/2017 **.**** **.**** *.** *.**
Hessen, 0.125% 25jan2024, EUR 10/20/2017 **.**** **.**** *.** *.**
Hessen, 0.25% 10jun2025, EUR 10/20/2017 **.**** **.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Hessen, 0.375% 4jul2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 10/20/2017 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Hessen, 0.625% 7apr2027, EUR 10/20/2017 **.**** **.**** *.** *.**
Hessen, 0.75% 4aug2036, EUR 10/20/2017 **.**** **.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Hessen, 1% 27apr2018 10/20/2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.125% 10dec2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 10jun2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Hessen, 1.375% 5feb2020 10/20/2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 10/20/2017 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Hessen, 2.875% 3aug2018 10/20/2017 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 10/20/2017 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 10/20/2017 ***.**** ***.**** -*.** -*.**
Hochtief AG, 2.625% 28may2019, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 10/20/2017 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 10/19/2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 0.875% 6sep2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 10/20/2017 **.**** **.**** *.** *.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 10/20/2017 **.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 10/20/2017 **.**** **.**** *.** *.**
Hungary, 3.875% 24feb2020, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Hungary, 4% 25mar2019, USD 10/19/2017 ***.**** ***.**** *.** *.**
Hungary, 5.750% 11jun2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Hungary, 6.0% 11jan2019, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Hungary, 6.250% 29jan2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 10/20/2017 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.25% 4jun2018, EUR 10/20/2017 ***.**** *.**
Hypothekenbank Frankfurt, 4.375% 2jul2019, EUR (ABS) 10/20/2017 ***.**** ***.**** -*.** -*.**
Hyundai Capital America, 3.1% 5apr2022, USD 10/20/2017 **.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 10/20/2017 **.**** **.**** *.** *.**
IBRD, 0.5% 16apr2030, EUR 10/20/2017 **.**** **.**** *.** *.**
IBRD, 0.625% 12jan2033, EUR 10/20/2017 **.**** **.**** *.** *.**
IBRD, 0.875% 15aug2019, USD 10/20/2017 **.**** **.**** *.** *.**
IBRD, 0.875% 19jul2018, USD 10/20/2017 **.**** **.**** *.** *.**
IBRD, 1% 15jun2018, USD 10/20/2017 **.**** **.**** *.** *.**
IBRD, 1% 15nov2017, USD 10/20/2017 **.**** ***.**** *.** *.**
IBRD, 1% 2feb2022, NOK 10/20/2017 **.**** **.**** *.** *.**
IBRD, 1% 5oct2018, USD 10/20/2017 **.**** **.**** *.** *.**
IBRD, 1.125% 10aug2020, USD 10/20/2017 **.**** **.**** *.** *.**
IBRD, 1.125% 11mar2020, CAD 10/20/2017 **.**** **.**** *.** *.**
IBRD, 1.25% 18mar2021, CAD 10/20/2017 **.**** **.**** *.** *.**
IBRD, 1.25% 26jul2019, USD 10/20/2017 **.**** **.**** *.** *.**
IBRD, 1.375% 10apr2018, USD 10/20/2017 **.**** ***.**** *.** *.**
IBRD, 1.375% 20sep2021, USD 10/20/2017 **.**** **.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 10/20/2017 **.**** **.**** *.** *.**
IBRD, 1.625% 10feb2022, USD 10/20/2017 **.**** **.**** *.** *.**
IBRD, 1.625% 9mar2021, USD 10/20/2017 **.**** **.**** *.** *.**
IBRD, 1.75% 19apr2023, USD 10/20/2017 **.**** **.**** *.** *.**
IBRD, 1.875% 15mar2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
IBRD, 1.875% 21apr2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 10/20/2017 **.**** **.**** *.** *.**
IBRD, 1.875% 7oct2022, USD 10/20/2017 **.**** **.**** *.** *.**
IBRD, 2% 26jan2022, USD 10/20/2017 **.**** **.**** *.** *.**
IBRD, 2.125% 13feb2023, USD 10/20/2017 **.**** **.**** *.** *.**
IBRD, 2.125% 1nov2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 10/20/2017 **.**** **.**** *.** *.**
IBRD, 2.25% 24jun2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
IBRD, 2.5% 25nov2024, USD 10/20/2017 ***.**** ***.**** *.** *.**
IBRD, 2.5% 29jul2025, USD 10/20/2017 ***.**** ***.**** *.** *.**
IBRD, 3.875% 20may2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
IBRD, 4% 16aug2018, MXN 10/20/2017 **.**** *.**
IBRD, 4.75% 15feb2035, USD 10/20/2017 ***.**** ***.**** *.** *.**
IBRD, 7.5% 5mar2020, MXN 10/20/2017 ***.**** *.**
IBRD, 7.625% 19jan2023, USD 10/20/2017 ***.**** ***.**** *.** *.**
IFC, 1.125% 20jul2021, USD 10/20/2017 **.**** **.**** *.** *.**
IFC, 1.25% 16jul2018, USD 10/20/2017 **.**** **.**** *.** *.**
IFC, 1.625% 16jul2020, USD 10/20/2017 **.**** **.**** *.** *.**
IFC, 1.75% 16sep2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
IFC, 2.125% 17nov2017, USD 10/20/2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 10/19/2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 10/19/2017 ***.**** ***.**** *.** *.**
Ile-de-France, 0.5% 14jun2025, EUR 10/20/2017 **.**** ***.**** *.** *.**
Ile-de-France, 0.625% 2027, EUR 10/20/2017 **.**** **.**** *.** *.**
Ile-de-France, 1.375% 14mar2029, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Imperial Brands, 3.375% 26feb2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Imperial Brands, 5% 2dec2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Infineon Technologies, 1% 10sep2018, EUR 10/19/2017 ***.**** ***.**** *.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
ING Bank, 0.75% 22feb2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
ING Bank, 0.75% 24nov2020, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 0.1% 12sep2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.5% 15dec2017, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4% 30apr2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.875% 1feb2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0.875% 15mar2018, USD 10/20/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1% 13may2019, USD 10/20/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.125% 12sep2019, USD 10/20/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.125% 28aug2018, USD 10/20/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 10/20/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.25% 15oct2019, USD 10/20/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.375% 15jul2020, USD 10/20/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.625% 12may2020, USD 10/20/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14apr2022, USD 10/20/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 15oct2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.875% 15mar2021, USD 10/20/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.875% 16jun2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 18jan2022, USD 10/20/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 9nov2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD 10/20/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 3% 21feb2024, USD 10/20/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3% 4oct2023, USD 10/20/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.2% 7aug2042, USD 10/20/2017 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.875% 14feb2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.875% 17sep2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 4.375% 24jan2044, USD 10/20/2017 ***.**** ***.**** *.** *.**
Investitionsbank Berlin, 0.625% 29jul2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 10/20/2017 **.**** **.**** *.** *.**
Ireland, 1 15may2026 10/20/2017 ***.**** ***.**** *.** *.**
Ireland, 2 18feb2045 10/20/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 0.8 15mar2022 10/19/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 1.7 15may2037 10/20/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 10/19/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 10/20/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.9 20mar2023 10/20/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 4.4 18jun2019 10/20/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 10/20/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18oct2018 10/20/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 10/20/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 10/20/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.5 18oct2017 10/17/2017 **.**** ***.**** **.** -**.**
Ireland, IRGB 5.9 18oct2019 10/19/2017 ***.**** ***.**** -*.** -*.**
JAB Holdings, 2.125% 16sep2022, EUR 10/19/2017 ***.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 10/20/2017 **.**** **.**** *.** *.**
JP Morgan, FRN 7may2019, EUR 10/20/2017 ***.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 10/19/2017 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 10/19/2017 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
K+S Group, 4.125% 6dec2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 10/20/2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 10/20/2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 1.5% 22oct2019, USD 10/20/2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.625% 15jan2020, USD 10/20/2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.125% 11feb2025, USD 10/20/2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.25% 25jan2022, USD 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 0% 15sep2023, EUR (2544D) 10/20/2017 **.**** **.**** *.** *.**
KFW, 0% 28apr2022, EUR (1828D) 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 29apr2019, EUR (731D) 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 29jun2037, USD (10958D) 10/20/2017 **.**** **.**** *.** *.**
KFW, 0% 30jun2021, EUR (1849D) 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 7dec2018, EUR (1158D) 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 10/20/2017 **.**** **.**** *.** *.**
KFW, 0.05% 30nov2017, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
KFW, 0.125% 15jan2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 0.125% 27oct2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 10/20/2017 **.**** **.**** *.** *.**
KFW, 0.375% 15mar2023, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 22jul2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 10/20/2017 **.**** **.**** *.** *.**
KFW, 0.375% 9mar2026, EUR 10/20/2017 **.**** **.**** *.** *.**
KFW, 0.5% 15sep2027, EUR 10/20/2017 **.**** **.**** *.** *.**
KFW, 0.625% 12feb2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 15jan2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 4jul2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 16nov2017, USD 10/20/2017 **.**** **.**** *.** *.**
KFW, 0.875% 18mar2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 19apr2018, USD 10/20/2017 **.**** **.**** *.** *.**
KFW, 0.875% 25jun2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 1% 12oct2021, NOK 10/20/2017 **.**** ***.**** *.** *.**
KFW, 1% 15jul2019, USD 10/20/2017 **.**** **.**** *.** *.**
KFW, 1% 26jan2018, USD 10/20/2017 **.**** **.**** *.** *.**
KFW, 1% 7sep2018, USD 10/20/2017 **.**** **.**** *.** *.**
KFW, 1.0% 11jun2018, USD 10/20/2017 **.**** **.**** *.** *.**
KFW, 1.125% 15jan2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 10/20/2017 **.**** **.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 1.125% 16nov2018, USD 10/20/2017 **.**** **.**** *.** *.**
KFW, 1.125% 16oct2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 6aug2018, USD 10/20/2017 **.**** **.**** *.** *.**
KFW, 1.25% 13sep2018, USD 10/20/2017 **.**** **.**** *.** *.**
KFW, 1.25% 17oct2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.25% 30sep2019, USD 10/20/2017 **.**** **.**** *.** *.**
KFW, 1.25% 4jul2036, EUR 10/20/2017 **.**** ***.**** *.** *.**
KFW, 1.375% 14may2018, USD 10/20/2017 **.**** **.**** *.** *.**
KFW, 1.375% 28jan2020, CAD 10/20/2017 **.**** **.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 1.5% 20apr2020, USD 10/20/2017 **.**** **.**** *.** *.**
KFW, 1.5% 6feb2019, USD 10/20/2017 **.**** **.**** *.** *.**
KFW, 1.5% 9sep2019, USD 10/20/2017 **.**** **.**** *.** *.**
KFW, 1.625% 15aug2019, USD 10/20/2017 **.**** **.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.625% 15mar2021, USD 10/20/2017 **.**** **.**** *.** *.**
KFW, 1.625% 29may2020, USD 10/20/2017 **.**** **.**** *.** *.**
KFW, 1.75% 15sep2021, USD 10/20/2017 **.**** **.**** *.** *.**
KFW, 1.75% 29oct2019, CAD 10/20/2017 **.**** *.**
KFW, 1.75% 31mar2020, USD 10/20/2017 **.**** **.**** *.** *.**
KFW, 1.875% 13jun2018, CAD 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 1.875% 1apr2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 1.875% 20mar2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 30jun2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 1.875% 30nov2020, USD 10/20/2017 **.**** ***.**** *.** *.**
KFW, 2% 29sep2022, USD 10/20/2017 **.**** **.**** *.** *.**
KFW, 2% 2may2025, USD (ABS) 10/20/2017 **.**** **.**** *.** *.**
KFW, 2% 30nov2021, USD 10/20/2017 **.**** **.**** *.** *.**
KFW, 2.0% 4oct2022, USD 10/20/2017 **.**** **.**** *.** *.**
KFW, 2.125% 15aug2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 2.125% 15jun2022, USD 10/20/2017 **.**** ***.**** *.** *.**
KFW, 2.125% 17jan2023, USD 10/20/2017 **.**** **.**** *.** *.**
KFW, 2.125% 7aug2023, USD 10/20/2017 **.**** **.**** *.** *.**
KFW, 2.125% 7mar2022, USD 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 2.375% 22dec2017, USD 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 2.375% 25aug2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 16aug2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 25jan2022, USD 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 2.75% 16apr2020, AUD 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 2.75% 1oct2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 3.125% 15jun2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 3.125% 20apr2018, USD 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 3.75% 14jun2018, NZD 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 3.75% 18jul2018, AUD 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 3.875% 21jan2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 4% 16jan2019, AUD 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 4% 27feb2025, AUD 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 4.0% 27jan2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 4.25% 6nov2019, NZD 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 4.375% 15mar2018, USD 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 4.375% 4jul2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 4.50% 16jul2018, USD 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 4.625% 4jan2023, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 4.875% 17jun2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 5.5% 22jan2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
KFW, 5.75% 22mar2018, TRY 10/20/2017 **.**** **.**** **.** **.**
KFW, 7.5% 7dec2023, MXN 10/20/2017 ***.**** ***.**** *.** *.**
KFW, 9.25% 22may2020, TRY 10/20/2017 **.**** **.**** **.** **.**
KFW, 9.75% 17feb2021, TRY 10/20/2017 **.**** **.**** **.** *.**
KLP Kommunekreditt, 0% 8sep2022, EUR (1826D) 10/20/2017 **.**** **.**** *.** *.**
KommuneKredit, 0.25% 16feb2024, EUR 10/20/2017 **.**** **.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
KommuneKredit, 0.625% 11may2026, EUR 10/20/2017 **.**** **.**** *.** *.**
KommuneKredit, 0.75% 18may2027, EUR 10/20/2017 **.**** **.**** *.** *.**
KommuneKredit, 1.125% 15mar2018, USD 10/20/2017 **.**** **.**** *.** *.**
KommuneKredit, 1.125% 16jan2018, USD 10/20/2017 **.**** **.**** *.** *.**
KommuneKredit, 1.125% 23aug2019, USD 10/20/2017 **.**** **.**** *.** *.**
KommuneKredit, 1.25% 27aug2018, USD 10/20/2017 **.**** **.**** *.** *.**
KommuneKredit, 1.625% 1jun2021, USD 10/20/2017 **.**** **.**** *.** *.**
KommuneKredit, 1.75% 10jan2020, USD 10/20/2017 **.**** **.**** *.** *.**
Kommuninvest i Sverige, 1% 24oct2017, USD 10/19/2017 **.**** ***.**** *.** -*.**
L-Bank, 0.05% 9nov2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
L-Bank, 0.125% 5nov2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
L-Bank, 0.25% 25nov2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
L-Bank, 0.375% 13apr2026, EUR 10/20/2017 **.**** **.**** *.** *.**
L-Bank, 0.75% 12dec2017, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
L-Bank, 1% 19nov2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
L-Bank, 1% 23apr2018, USD 10/20/2017 **.**** **.**** *.** *.**
L-Bank, 1.375% 21jul2021, USD 10/20/2017 **.**** **.**** *.** *.**
L-Bank, 1.625% 1feb2019, USD 10/20/2017 **.**** **.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 10/20/2017 **.**** **.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 28sep2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 9dec2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 25nov2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 29aug2025, EUR 10/20/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR 10/20/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR 10/20/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR 10/20/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR 10/20/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.0% 4apr2018, USD 10/20/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD 10/20/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD 10/20/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.75% 15apr2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD 10/20/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD 10/20/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.875% 17sep2018, USD 10/20/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD 10/20/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD 10/20/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD 10/20/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD 10/20/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 4.375% 27nov2017, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Lanxess AG, 0.25% 7oct2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 10/19/2017 **.**** **.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Lanxess AG, 4.125% 23may2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Lanxess AG, 4.5% 6dec2076, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Latvia, 5.50% 5mar2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Linde, 1.750% 17sep2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Linde, 1.875% 22may2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Linde, 2% 18apr2023, EUR 10/19/2017 ***.**** ***.**** *.** *.**
Linde, 3.125% 12dec2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Linde, 3.875% 1jun2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Linde, 4.25% 20jun2019, AUD 10/20/2017 ***.**** *.**
Lithuania, 4.850% 7feb2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Lithuania, 6.125% 9mar2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
Lithuania, 7.375% 11feb2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0% 10jan2022, EUR (1826D) 10/20/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 13feb2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 1mar2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 2aug2024, EUR (2922D) 10/20/2017 **.**** **.**** *.** *.**
Lower Saxony, 0.05% 20sep2023, EUR 10/20/2017 **.**** **.**** *.** *.**
Lower Saxony, 0.125% 12aug2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.25% 6feb2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.375% 19jan2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.4% 10jul2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.5% 8jun2026, EUR 10/20/2017 **.**** **.**** *.** *.**
Lower Saxony, 0.625% 20jan2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.625% 6jul2027, EUR 10/20/2017 **.**** **.**** *.** *.**
Lower Saxony, 1% 18aug2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.25% 10jan2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.375% 10oct2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.375% 26sep2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.625% 23jul2021 10/20/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 2.125% 11oct2023 10/20/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 2.125% 16jan2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 2.5% 18oct2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 3.5% 21oct2019 10/20/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 4.25% 27feb2018 10/20/2017 ***.**** ***.**** -*.** -*.**
Lukoil, 6.125% 9nov2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
Luxembourg, 2.25% 21mar2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Luxembourg, 3.375% 18may2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Luxembourg, DKD 0.625 1feb2027 10/20/2017 ***.**** ***.**** *.** *.**
Luxembourg, DKD 2.125 10jul2023 10/20/2017 ***.**** ***.**** *.** -*.**
Luxembourg, DKD 2.25 19mar2028 10/20/2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 10/19/2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Mahle, 2.375% 20may2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Manitoba, 3.05% 14may2024, USD 10/20/2017 ***.**** ***.**** *.** *.**
mBank, 1.398% 26sep2020, EUR 10/20/2017 ***.**** ***.**** *.** *.**
McDonalds, 0.5% 15jan2021, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Mecklenburg-West Pomerania, 1.625% 18jun2024 10/20/2017 ***.**** ***.**** *.** *.**
Mecklenburg-West Pomerania, 1.75% 16jan2023 10/20/2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.5% 12aug2019, AUD 10/20/2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 2.5% 13mar2018, AUD 10/20/2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.5% 15nov2019, AUD 10/20/2017 **.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.625% 15jun2018, AUD 10/20/2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 2.75% 23may2019, AUD 10/20/2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 2.875% 9mar2020, AUD 10/20/2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 3.25% 10nov2017, AUD 10/20/2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 3.25% 19nov2018, AUD 10/20/2017 ***.**** *.**
Merck KGaA, 2.625% 12dec2074, EUR 10/19/2017 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Mexico, 2.375% 9apr2021, EUR 10/20/2017 ***.**** *.**
Mexico, 5.125% 15jan2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
Microsoft, 2.125% 6dec2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Microsoft, 2.625% 2may2033, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Microsoft, 3.125% 6dec2028, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1% 2dec2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.375% 27oct2026, EUR 10/20/2017 **.**** **.**** *.** *.**
Morgan Stanley, 1.75% 11mar2024, USD 10/20/2017 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 10/19/2017 ***.**** ***.****
Munich Reinsurance Company, FRN 26may2042, EUR 10/19/2017 ***.**** ***.****
Municipality Finance PLC, 0.1% 15oct2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Municipality Finance PLC, 0.625% 26nov2026, EUR 10/20/2017 **.**** ***.**** *.** *.**
Municipality Finance PLC, 1.25% 18apr2019, USD 10/20/2017 **.**** **.**** *.** *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 0.5% 29oct2019, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0.05% 10feb2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 0.5% 19jan2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0.5% 27oct2022, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 0.5% 29apr2030, EUR 10/20/2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.625% 18jan2027, EUR 10/20/2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.625% 3jul2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 0.75% 4oct2041, EUR 10/20/2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.75% 5mar2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1% 3sep2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.125% 28jan2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.25% 27may2036, EUR 10/20/2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.625% 29jan2048, EUR 10/20/2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 1.75% 9jul2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.875% 14apr2022, USD 10/20/2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 3% 11sep2031, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3% 16nov2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.25% 9mar2027, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 0.75% 8nov2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 0.875% 18jul2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 1.25% 4may2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 1.375% 13jul2021, USD 10/20/2017 **.**** **.**** *.** *.**
Nestle Holdings, 1.5% 19jul2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 1.625% 11dec2017, GBP 10/20/2017 ***.**** *.**
Nestle Holdings, 1.75% 12sep2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 2.125% 10sep2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 2.25% 20nov2017, NOK 10/20/2017 ***.**** *.**
Nestle Holdings, 3.625% 3nov2020, AUD 10/20/2017 ***.**** *.**
Nestle Holdings, 3.75% 18jan2018, AUD 10/20/2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 3.875% 19jul2018, AUD 10/20/2017 ***.**** *.**
Nestle Holdings, 4.125% 6dec2018, AUD 10/20/2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 4.25% 18mar2020, AUD 10/20/2017 ***.**** ***.**** *.** *.**
Netherlands, 0 15jan2022 10/20/2017 ***.**** ***.**** -*.** -*.**
Netherlands, 1.75% 15jul2023, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Netherlands, 3.75% 15jan2042, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 0.25 15jan2020 10/20/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.25 15jul2025 10/20/2017 **.**** ***.**** *.** *.**
Netherlands, DSL 0.5 15jul2026 10/20/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 0.75 15jul2027 10/20/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 1.25 15jan2018 10/20/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 1.25 15jan2019 10/20/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2 15jul2024 10/20/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 2.25 15jul2022 10/20/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2.5 15jan2033 10/20/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 2.75 15jan2047 10/20/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 3.25 15jul2021 10/20/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 3.5 15jul2020 10/20/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 3.75 15jan2023 10/20/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 4 15jan2037 10/20/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 4 15jul2018 10/20/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 4 15jul2019 10/20/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 5.5 15jan2028 10/20/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 7.5 15jan2023 10/20/2017 ***.**** ***.**** -*.** -*.**
Netherlands, GB 0 15apr2018 10/20/2017 ***.**** ***.**** -*.** -*.**
New Zealand, 3 15apr2020 10/20/2017 ***.**** ***.**** *.** *.**
New Zealand, 5 15mar2019 10/20/2017 ***.**** ***.**** *.** *.**
New Zealand, 5.5 15apr2023 10/20/2017 ***.**** ***.**** *.** *.**
New Zealand, 6 15may2021 10/20/2017 ***.**** ***.**** *.** *.**
NORD/LB, 4.75% 2oct2023, EUR 10/20/2017 ***.**** *.**
NORD/LB, 6.0% 29jun2020, EUR 10/20/2017 ***.**** *.**
Nordea, 1% 22feb2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Nordea, 2% 17feb2021, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Nordic Investment Bank (NIB), 0.125% 10jun2024, EUR 10/20/2017 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 0.375% 19sep2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Nordic Investment Bank (NIB), 1.125% 19mar2018, USD 10/20/2017 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 1.125% 25feb2019, USD 10/20/2017 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 1.5% 29sep2020, USD 10/20/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0% 16feb2021, EUR (1526D) 10/20/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0% 18nov2019, EUR (1449D) 10/20/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.05% 14dec2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.125% 16mar2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.2% 16feb2024, EUR 10/20/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.2% 17apr2023 10/20/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.375% 16feb2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.375% 19oct2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.5% 11mar2025 10/20/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.5% 15dec2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.5% 16apr2026, EUR 10/20/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.5% 16feb2027, EUR 10/20/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.625% 17nov2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.625% 21jul2031, EUR 10/20/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.75% 16aug2041, EUR 10/20/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.75% 16jan2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.875% 4dec2017 10/20/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1% 15feb2019 10/20/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1% 16jan2025 10/20/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1% 16oct2046, EUR 10/20/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.125% 10nov2017, USD 10/20/2017 **.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.25% 12may2036, EUR 10/20/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.25% 13mar2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.25% 14mar2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.25% 16sep2019, USD 10/20/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.375% 16jul2018, USD 10/20/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.375% 16may2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.5% 14jan2021 10/20/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.5% 15dec2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.55% 16jun2048, EUR 10/20/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.625% 22jan2020, USD 10/20/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.625% 24oct2030, EUR 10/20/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.625% 25jul2019, USD 10/20/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.65% 16may2047, EUR 10/20/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.875% 15mar2024 10/20/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.875% 15sep2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.875% 17jun2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 2% 13sep2018 10/20/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 2% 15oct2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 2% 15sep2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 3.5% 7jul2021 10/20/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 4.375% 29apr2022, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 4.5% 15feb2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Norway, NST 1.5 19feb2026 478 10/20/2017 **.**** ***.**** *.** *.**
Norway, NST 1.75 13mar2025 477 10/20/2017 ***.**** ***.**** *.** *.**
Norway, NST 1.75 17feb2027 10/20/2017 ***.**** ***.**** *.** *.**
Norway, NST 2 24may2023 475 10/20/2017 ***.**** ***.**** *.** *.**
Norway, NST 3 14mar2024 476 10/20/2017 ***.**** ***.**** *.** *.**
Norway, NST 3.75 25may2021 474 10/20/2017 ***.**** ***.**** *.** *.**
Norway, NST 4.5 22may2019 473 10/20/2017 ***.**** ***.**** *.** *.**
NRW Bank, 0% 10aug2022, EUR (1826D) 10/20/2017 **.**** ***.**** *.** -*.**
NRW Bank, 0% 11nov2022, EUR (2066D) 10/20/2017 **.**** ***.**** *.** -*.**
NRW Bank, 0% 1feb2022, EUR (1826D) 10/20/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0% 27jan2020, EUR (1461D) 10/20/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.05% 30oct2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.1% 10jan2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
NRW Bank, 0.125% 18jan2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.25% 10mar2025, EUR 10/20/2017 **.**** **.**** *.** *.**
NRW Bank, 0.25% 16may2024, EUR 10/20/2017 **.**** **.**** *.** *.**
NRW Bank, 0.25% 20jan2025, EUR 10/20/2017 **.**** **.**** *.** *.**
NRW Bank, 0.25% 2feb2024, EUR 10/20/2017 **.**** ***.**** *.** *.**
NRW Bank, 0.25% 5nov2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.375% 17nov2026, EUR 10/20/2017 **.**** **.**** *.** *.**
NRW Bank, 0.5% 11may2026, EUR 10/20/2017 **.**** **.**** *.** *.**
NRW Bank, 0.5% 13sep2027, EUR 10/20/2017 **.**** **.**** *.** *.**
NRW Bank, 0.5% 7jun2027, EUR 10/20/2017 **.**** **.**** *.** *.**
NRW Bank, 0.625% 11nov2027, EUR 10/20/2017 **.**** **.**** *.** *.**
NRW Bank, 0.75% 5feb2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.875% 10nov2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
NRW Bank, 1.25% 1oct2018, USD 10/20/2017 **.**** **.**** *.** *.**
NRW Bank, 1.25% 22oct2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 1.250% 21may2018, USD 10/20/2017 **.**** **.**** *.** *.**
NRW Bank, 1.5% 23aug2021, USD 10/20/2017 **.**** **.**** *.** *.**
NRW Bank, 1.75% 17aug2020, USD 10/20/2017 **.**** **.**** *.** *.**
NRW Bank, 1.875% 27jan2020, USD 10/20/2017 **.**** **.**** *.** *.**
NRW Bank, 2% 16sep2022, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
NRW Bank, 2% 23sep2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
NRW Bank, 3.875% 27jan2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 4.25% 29apr2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 1% 18nov2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 28may2029, EUR 10/20/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 10/20/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 10/20/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.5% 19oct2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.5% 19oct2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.625% 13jul2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.875% 30jun2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4.5% 2jul2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 4.875% 27jun2022, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Oesterreichische Kontrollbank, 0.25% 26sep2024, EUR 10/20/2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.125% 26apr2019, USD 10/20/2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.125% 29may2018, USD 10/20/2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.375% 10feb2020, USD 10/20/2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.5% 21oct2020, USD 10/20/2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.625% 12mar2019, USD 10/20/2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.75% 24jan2020, USD 10/20/2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 2.375% 1oct2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
OMV, 1.75% 25nov2019, EUR 10/19/2017 ***.**** ***.**** *.** -*.**
Ontario, 0.875% 21jan2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Ontario, 1.1% 25oct2017, USD 10/20/2017 **.**** ***.**** *.** -*.**
Ontario, 1.2% 14feb2018, USD 10/20/2017 **.**** ***.**** *.** *.**
Ontario, 1.65% 27sep2019, USD 10/20/2017 **.**** **.**** *.** *.**
Ontario, 1.875% 21may2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Ontario, 2% 30jan2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
Ontario, 2.45% 29jun2022, USD 10/20/2017 ***.**** ***.**** *.** *.**
Ontario, 2.5% 10sep2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
Ontario, 3% 16jul2018, USD 10/20/2017 ***.**** ***.**** *.** *.**
Ontario, 3% 28sep2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Ontario, 3.2% 16may2024, USD 10/20/2017 ***.**** ***.**** *.** *.**
Ontario, 4% 3dec2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Ontario, 4% 7oct2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
Ontario, 4.75% 23apr2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
OP Corporate Bank (Pohjola Bank), 0.875% 21jun2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
OP Mortgage Bank, 0.75% 11jun2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
OTTO, 1.5% 8mar2022, EUR 10/20/2017 ***.**** *.**
OTTO, 1.875% 12jun2024, EUR 10/20/2017 **.**** **.**** *.** *.**
OTTO, 2.5% 16jun2023, EUR 10/19/2017 ***.**** ***.**** *.** *.**
OTTO, 3.750% 17sep2020, EUR 10/20/2017 ***.**** ***.**** *.** *.**
OTTO, 3.875% 1nov2019, EUR 10/20/2017 ***.**** ***.**** *.** *.**
OTTO, FRN 5nov2021, EUR 10/20/2017 ***.**** ***.****
Pernod Ricard, 1.5% 18may2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Pernod Ricard, 2% 22jun2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Peugeot, 2% 23mar2024, EUR 10/19/2017 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Peugeot, 6.5% 18jan2019, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Peugeot, 7.375% 6mar2018, EUR 10/19/2017 ***.**** ***.**** *.** -*.**
Philip Morris International, 1.75% 19mar2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 1.875% 3mar2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 2% 9may2036, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Philip Morris International, 2.125% 30may2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 2.875% 14may2029, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Philip Morris International, 2.875% 3mar2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Phoenix Group, 3.125% 27may2020, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Poland, 0.0575 23sep2022 (WS0922) 10/20/2017 ***.**** ***.**** *.** *.**
Poland, 1.5 25apr2020 (PS0420) 10/20/2017 **.**** **.**** *.** *.**
Poland, 2.5 25jul2018 (PS0718) 10/20/2017 ***.**** ***.**** *.** *.**
Poland, 3.25 25jul2025 (DS0725) 10/20/2017 ***.**** ***.**** *.** *.**
Poland, 3.75 25apr2018 (PS0418) 10/20/2017 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Poland, 4 25oct2023 (DS1023) 10/20/2017 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Poland, 4.20% 15apr2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Poland, 4.50% 18jan2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Poland, 5.0% 23mar2022, USD 10/20/2017 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
Poland, 5.25 25oct2017 (DS1017) 10/20/2017 **.**** ***.**** **.** -*.**
Poland, 5.25 25oct2020 (DS1020) 10/20/2017 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Poland, 5.5 25oct2019 (DS1019) 10/20/2017 ***.**** ***.**** *.** *.**
Poland, 5.625% 20jun2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Poland, 5.75 25oct2021 (DS1021) 10/20/2017 ***.**** ***.**** *.** *.**
Poland, 6.375% 15jul2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
Portugal Telecom, 5% 4nov2019, EUR 10/20/2017 **.**** **.**** **.** **.**
Portugal, OT 2.2 17oct2022 10/20/2017 ***.**** ***.**** *.** *.**
Portugal, OT 2.875 15oct2025 10/19/2017 ***.**** ***.**** *.** *.**
Portugal, OT 2.875 21jul2026 10/20/2017 ***.**** ***.**** *.** *.**
Portugal, OT 3.85 15apr2021 10/20/2017 ***.**** ***.**** *.** *.**
Portugal, OT 3.875 15feb2030 10/20/2017 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15apr2037 10/20/2017 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15feb2045 10/20/2017 ***.**** ***.**** *.** *.**
Portugal, OT 4.125 14apr2027 10/20/2017 ***.**** ***.**** *.** *.**
Portugal, OT 4.35 16oct2017 10/16/2017 **.**** ***.****
Portugal, OT 4.45 15jun2018 10/20/2017 ***.**** ***.**** *.** -*.**
Portugal, OT 4.75 14jun2019 10/20/2017 ***.**** ***.**** -*.** -*.**
Portugal, OT 4.8 15jun2020 10/20/2017 ***.**** ***.**** *.** *.**
Portugal, OT 4.95 25oct2023 10/20/2017 ***.**** ***.**** *.** *.**
Portugal, OT 5.65 15feb2024 10/20/2017 ***.**** ***.**** *.** *.**
Propertize B.V., 1% 18feb2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
ProSiebenSat.1 Media, 2.625% 15apr2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Quebec, 0.875% 15jan2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Quebec, 0.875% 4may2027, EUR 10/20/2017 **.**** ***.**** *.** *.**
Quebec, 1.125% 28oct2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Quebec, 2.25% 17jul2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Quebec, 2.375% 22jan2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Quebec, 2.625% 13feb2023, USD 10/20/2017 ***.**** ***.**** *.** *.**
Quebec, 2.75% 12apr2027, USD 10/20/2017 **.**** ***.**** *.** *.**
Quebec, 2.875% 16oct2024, USD 10/20/2017 ***.**** ***.**** *.** *.**
Quebec, 4.625% 14may2018, USD 10/20/2017 ***.**** ***.**** *.** *.**
Rabobank New Zealand, 3.625% 8jun2022, NZD 10/20/2017 ***.**** ***.**** *.** *.**
Rabobank, 1.125% 9aug2018, NOK 10/20/2017 ***.**** *.**
Rabobank, 1.25% 16sep2021, NOK 10/20/2017 **.**** *.**
Rabobank, 1.625% 20jan2022, NOK 10/20/2017 ***.**** ***.**** *.** *.**
Rabobank, 2.25% 20nov2017, CAD 10/20/2017 ***.**** ***.**** *.** -*.**
Rabobank, 2.625% 25jun2018, CAD 10/20/2017 ***.**** ***.**** *.** *.**
Rabobank, 3% 20dec2018, NOK 10/20/2017 ***.**** *.**
Rabobank, 4.125% 13nov2017, AUD 10/20/2017 ***.**** *.**
Rabobank, 4.125% 16nov2017, NZD 10/20/2017 ***.**** ***.**** *.** -*.**
Rabobank, 4.125% 19sep2018, AUD 10/20/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 13oct2021, AUD 10/20/2017 ***.**** *.**
Rabobank, 4.25% 22jan2018, AUD 10/20/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 23nov2020, AUD 10/20/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 2may2018, NZD 10/20/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 19jan2018, NZD 10/20/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 10/20/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 4sep2020, NZD 10/20/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.625% 5apr2019, AUD 10/20/2017 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 10/20/2017 ***.**** ***.**** *.** *.**
Rabobank, 5% 25sep2019, AUD 10/20/2017 ***.**** ***.**** *.** *.**
Rabobank, 5% 5aug2018, NZD 10/20/2017 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 10/20/2017 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 21nov2018, NZD 10/20/2017 ***.**** ***.**** *.** *.**
Rabobank, 5.375% 12aug2019, NZD 10/20/2017 ***.**** ***.**** *.** *.**
RCI Banque, 0.5% 15sep2023, EUR 10/20/2017 **.**** **.**** *.** *.**
RCI Banque, 0.625% 10nov2021, EUR 10/19/2017 ***.**** ***.**** *.** *.**
RCI Banque, 0.625% 4mar2020, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 12jan2022, EUR 10/19/2017 ***.**** ***.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
RCI Banque, 1.125% 30sep2019, EUR 10/19/2017 ***.**** ***.**** *.** -*.**
RCI Banque, 1.25% 8jun2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 10/19/2017 ***.**** ***.**** *.** *.**
RCI Banque, 1.625% 11apr2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
RCI Banque, 2.25% 29mar2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
RCI Banque, 2.875% 22jan2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
RCI Banque, FRN 27nov2017, EUR 10/20/2017 **.**** ***.****
RCI Banque, FRN 8jul2020, EUR 10/19/2017 ***.**** ***.****
Regie Autonome des Transports Parisiens, 0.375% 15jun2024, EUR 10/20/2017 **.**** **.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Renault, 3.625% 19sep2018, EUR 10/19/2017 ***.**** ***.**** *.** -*.**
Rhineland-Palatinate, 0% 16jul2018, EUR (731D) 10/20/2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0% 18mar2019, EUR (1097D) 10/20/2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0% 23mar2020, EUR (1098D) 10/20/2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0.1% 18aug2026, EUR 10/20/2017 **.**** **.**** *.** *.**
Rhineland-Palatinate, 0.125% 1mar2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 0.375% 26jan2027, EUR 10/20/2017 **.**** **.**** *.** *.**
Rhineland-Palatinate, 0.5% 21jan2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 0.5% 3sep2021 10/20/2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0.7% 26jan2028, EUR 10/20/2017 **.**** **.**** *.** *.**
Rhineland-Palatinate, 0.75% 19jan2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 0.75% 21jul2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 1.25% 16jan2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 1.75% 5sep2022 10/20/2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 4.25% 2mar2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Roche Holding AG, 2% 13mar2020, USD 10/20/2017 **.**** *.**
Roche Holding AG, 6.5% 4mar2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Romania, 4.875% 7nov2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Romania, 6.50% 18jun2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Romania, 6.750% 7feb2022, USD 10/20/2017 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 2.25% 10nov2020, USD 10/20/2017 ***.**** *.**
Russia, 5.0% 29apr2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
RWE AG, 1.875% 30jan2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
RWE AG, 2.75% 21apr2075, EUR 10/19/2017 ***.**** ***.**** *.** *.**
RWE AG, 3% 17jan2024, EUR 10/19/2017 ***.**** ***.**** *.** *.**
RWE AG, 3.5% 21apr2075, EUR 10/20/2017 ***.**** ***.**** *.** *.**
RWE AG, 5.125% 23jul2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Ryanair, 1.875% 17jun2021, EUR 10/19/2017 ***.**** ***.**** *.** *.**
Saarland, 0.375% 28oct2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
SAGESS, 0.625% 20oct2028, EUR 10/20/2017 **.**** **.**** *.** *.**
SAGESS, 0.625% 25may2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
SAGESS, 1.5% 25oct2027, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Sanofi, 1% 14nov2017, EUR 10/20/2017 **.**** ***.**** *.** -*.**
Sanofi, 1.125% 5apr2028, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Sanofi, 1.75% 10sep2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Sanofi, 2.5% 14nov2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Sanofi, 4.125% 11oct2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Santander Consumer Finance, 1% 26may2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Santander International Debt, S.A, 1.375% 3mar2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
SAP AG, 1% 1apr2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
SAP AG, 2.125% 13nov2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
SAP AG, FRN 1apr2020, EUR 10/20/2017 ***.**** ***.****
SAP AG, FRN 20nov2018, EUR 10/20/2017 ***.**** ***.****
Saxony-Anhalt, 0.5% 25jun2027, EUR 10/20/2017 **.**** **.**** *.** *.**
Saxony-Anhalt, 1.625% 25apr2023 10/20/2017 ***.**** ***.**** *.** *.**
Saxony-Anhalt, 1.875% 10apr2024 10/20/2017 ***.**** ***.**** *.** *.**
Saxony-Anhalt, 3.75% 6apr2021 10/20/2017 ***.**** ***.**** -*.** -*.**
SBAB Bank, 0.5% 11may2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Schaeffler, 2.5% 15may2020, EUR (ABS) 10/20/2017 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR (ABS) 10/19/2017 ***.**** ***.**** *.** *.**
Schaeffler, 3.5% 15may2022, EUR 10/19/2017 ***.**** ***.**** *.** *.**
Schleswig-Holstein, 0% 25sep2020, EUR (1096D) 10/20/2017 ***.**** ***.**** -*.** -*.**
SFIL, 0.125% 18oct2024, EUR 10/20/2017 **.**** **.**** *.** *.**
SGL Carbon, 4.875% 15jan2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 12mar2018, USD 10/20/2017 **.**** ***.**** *.** *.**
Sixt Leasing, 1.125% 3feb2021, EUR 10/19/2017 ***.**** ***.**** *.** *.**
Sixt, 1.125% 2nov2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Sixt, 2% 18jun2020, EUR 10/19/2017 ***.**** ***.**** *.** *.**
Sixt, 3.75% 16may2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Slovakia, 4.375% 21may2022, USD 10/20/2017 ***.**** ***.**** *.** *.**
Slovenia, 1.5% 25mar2035, EUR (RS74) 10/20/2017 **.**** **.**** *.** *.**
Slovenia, 4.0% 22mar2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 0.05% 23oct2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 0.1% 27may2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 1% 9nov2031, EUR 10/20/2017 **.**** **.**** *.** *.**
SNCF Reseau, 1.125% 19may2027, EUR 10/20/2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 1.125% 25may2030, EUR 10/20/2017 **.**** **.**** *.** *.**
SNCF Reseau, 1.5% 29may2037, EUR 10/20/2017 **.**** **.**** *.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR 10/20/2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
SNCF Reseau, 5% 10oct2033, EUR 10/20/2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 6% 12oct2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
SNCF, 1.5% 2feb2029, EUR 10/20/2017 ***.**** ***.**** *.** *.**
SNCF, 4.375% 10jul2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Societe Generale SFH, 1.625% 5jan2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Societe Generale, 0.75% 26may2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Societe Generale, 1% 1apr2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
South Africa, 5.50% 9mar2020, USD 10/20/2017 ***.**** ***.**** *.** *.**
South Africa, 5.875% 30may2022, USD 10/20/2017 ***.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 10/20/2017 ***.**** ***.**** *.** *.**
South Africa, 6.875% 27may2019, USD 10/20/2017 ***.**** ***.**** *.** *.**
Spain, 1.95 30apr2026 10/20/2017 ***.**** ***.**** *.** *.**
Spain, 2.9 31oct2046 10/20/2017 **.**** ***.**** *.** *.**
Spain, 3.45 30jul2066 10/20/2017 ***.**** ***.**** *.** *.**
Spain, BON 0.25 30apr2018 10/20/2017 **.**** ***.**** *.** -*.**
Spain, BON 0.25 31jan2019 10/20/2017 **.**** ***.**** *.** -*.**
Spain, BON 0.4 30apr2022 10/20/2017 ***.**** ***.**** *.** *.**
Spain, BON 0.45 31oct2022 10/20/2017 **.**** ***.**** *.** *.**
Spain, BON 0.5 31oct2017 10/20/2017 **.**** ***.**** **.** -**.**
Spain, BON 1.15 30jul2020 10/20/2017 ***.**** ***.**** *.** -*.**
Spain, BON 1.4 31jan2020 10/20/2017 ***.**** ***.**** -*.** -*.**
Spain, BON 2.75 30apr2019 10/20/2017 ***.**** ***.**** *.** -*.**
Spain, BON 3.75 31oct2018 10/20/2017 ***.**** ***.**** *.** -*.**
Spain, BON 4.5 31jan2018 10/20/2017 ***.**** ***.**** *.** -*.**
Spain, OBL 0.05 31jan2021 10/20/2017 **.**** ***.**** *.** -*.**
Spain, OBL 0.75 30jul2021 10/20/2017 ***.**** ***.**** *.** *.**
Spain, OBL 1.3 31oct2026 10/20/2017 **.**** **.**** *.** *.**
Spain, OBL 1.5 30apr2027 10/20/2017 **.**** **.**** *.** *.**
Spain, OBL 1.6 30apr2025 10/19/2017 ***.**** ***.**** *.** *.**
Spain, OBL 1.95 30jul2030 10/20/2017 **.**** ***.**** *.** *.**
Spain, OBL 2.15 31oct2025 10/20/2017 ***.**** ***.**** *.** *.**
Spain, OBL 2.35 30jul2033 10/20/2017 **.**** ***.**** *.** *.**
Spain, OBL 2.75 31oct2024 10/20/2017 ***.**** ***.**** *.** *.**
Spain, OBL 3.8 30apr2024 10/20/2017 ***.**** ***.**** *.** *.**
Spain, OBL 4 30apr2020 10/20/2017 ***.**** ***.**** *.** -*.**
Spain, OBL 4.2 31jan2037 10/20/2017 ***.**** ***.**** *.** *.**
Spain, OBL 4.3 31oct2019 10/20/2017 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.4 31oct2023 10/20/2017 ***.**** ***.**** *.** *.**
Spain, OBL 4.6 30jul2019 10/20/2017 ***.**** ***.**** *.** -*.**
Spain, OBL 4.65 30jul2025 10/20/2017 ***.**** ***.**** *.** *.**
Spain, OBL 4.7 30jul2041 10/20/2017 ***.**** ***.**** *.** *.**
Spain, OBL 4.8 31jan2024 10/20/2017 ***.**** ***.**** *.** *.**
Spain, OBL 4.85 31oct2020 10/20/2017 ***.**** ***.**** *.** -*.**
Spain, OBL 4.9 30jul2040 10/20/2017 ***.**** ***.**** *.** *.**
Spain, OBL 5.15 31oct2028 10/20/2017 ***.**** ***.**** *.** *.**
Spain, OBL 5.15 31oct2044 10/20/2017 ***.**** ***.**** *.** *.**
Spain, OBL 5.4 31jan2023 10/20/2017 ***.**** ***.**** *.** *.**
Spain, OBL 5.5 30apr2021 10/20/2017 ***.**** ***.**** *.** *.**
Spain, OBL 5.75 30jul2032 10/20/2017 ***.**** ***.**** *.** *.**
Spain, OBL 5.85 31jan2022 10/20/2017 ***.**** ***.**** *.** *.**
Spain, OBL 5.9 30jul2026 10/20/2017 ***.**** ***.**** *.** *.**
Spain, OBL 6 31jan2029 10/20/2017 ***.**** ***.**** *.** *.**
SpareBank 1 SMN, 0.75% 8jun2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Sparebank 1 SR Bank, 0.375% 10feb2022, EUR 10/20/2017 **.**** **.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Stada Arzneimittel, 2.250% 5jun2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Strabag SE, 3% 21may2020, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 10/19/2017 ***.**** ***.****
Sun Hung Kai Properties, 1.75% 16nov2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Svenska Handelsbanken, 1.125% 14dec2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Sweden, 0.05% 12feb2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Sweden, 0.75% 2may2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Sweden, 0.875% 31jan2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Sweden, 1% 27feb2018, USD 10/20/2017 **.**** **.**** *.** *.**
Sweden, 1% 5oct2018, USD 10/20/2017 **.**** **.**** *.** *.**
Sweden, 1.125% 15may2018, USD 10/20/2017 **.**** **.**** *.** *.**
Sweden, 1.125% 21oct2019, USD 10/20/2017 **.**** **.**** *.** *.**
Sweden, 1.25% 8sep2021, USD 10/20/2017 **.**** **.**** *.** *.**
Sweden, 1.5% 25jul2019, USD 10/20/2017 **.**** **.**** *.** *.**
Sweden, 1.625% 6apr2020, USD 10/20/2017 **.**** **.**** *.** *.**
Sweden, SGB 0.75 12may2028 10/20/2017 **.**** **.**** *.** *.**
Sweden, SGB 1.5 13nov2023 1057 10/20/2017 ***.**** ***.**** *.** *.**
Sweden, SGB 2.5 12may2025 1058 10/20/2017 ***.**** ***.**** *.** *.**
Sweden, SGB 3.5 1jun2022 1054 10/20/2017 ***.**** ***.**** -*.** -*.**
Sweden, SGB 4.25 12mar2019 1052 10/20/2017 ***.**** ***.**** -*.** -*.**
Sweden, SGB 5 1dec2020 1047 10/20/2017 ***.**** ***.**** -*.** -*.**
Swedish Export Credit (SEK), 1.125% 20nov2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Swedish Export Credit (SEK), 2.375% 9mar2022, USD 10/20/2017 ***.**** ***.**** *.** *.**
Symrise, 1.75% 10jul2019, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Talanx, 3.125% 13feb2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Telecom Italia, 7.75% 24jan2033, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Telefonica SA, 2.932% 17oct2029, EUR 10/19/2017 ***.**** ***.**** *.** *.**
Telefonica SA, 3.987% 23jan2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Tesco, 1.25% 13nov2017, EUR 10/20/2017 ***.**** ***.**** -*.** -**.**
Tesco, 1.375% 1jul2019, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Tesco, 2.125% 12nov2020, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Tesco, 3.375% 2nov2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Tesco, 5.125% 10apr2047, EUR 10/20/2017 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.125% 22sep2022, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
The Coca-Cola Company, 1.625% 9mar2035, EUR 10/20/2017 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Thuringia, 0.25% 21dec2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Thuringia, 0.5% 12may2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Thuringia, 0.5% 2mar2027, EUR 10/20/2017 **.**** **.**** *.** *.**
Thuringia, 2% 4dec2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 1.375% 3mar2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 1.75% 25nov2020, EUR 10/19/2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 2.5% 25feb2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 2.75% 8mar2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 3.125% 25oct2019, EUR 10/19/2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 4% 27aug2018, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Toronto-Dominion Bank, 0.625% 8mar2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Total Capital Canada, 4% 6sep2018, AUD 10/20/2017 ***.**** ***.**** *.** *.**
Total, 2.1% 19jun2019, USD 10/20/2017 ***.**** *.**
Total, 2.375% 27nov2018, CAD 10/20/2017 ***.**** *.**
Total, 2.5% 14jun2018, NOK 10/20/2017 ***.**** ***.**** *.** *.**
Total, 2.75% 19jun2021, USD 10/20/2017 ***.**** ***.**** *.** *.**
Total, 3.75% 26jun2019, AUD 10/20/2017 ***.**** ***.**** *.** *.**
Total, 4.125% 4mar2019, AUD 10/20/2017 ***.**** ***.**** *.** *.**
Total, 5% 2sep2020, NZD 10/20/2017 ***.**** ***.**** *.** *.**
Toyota Finance Australia, 3.25% 21feb2022, AUD 10/20/2017 ***.**** *.**
Toyota Finance Australia, 4.25% 15may2019, AUD 10/20/2017 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 1.9% 8apr2021, USD 10/20/2017 **.**** *.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Turkey, 4.35% 12nov2021, EUR 10/19/2017 ***.**** ***.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 10/20/2017 ***.**** ***.**** *.** *.**
UBS AG, London Branch, 1.125% 30jun2020, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
UBS AG, London Branch, 1.25% 3sep2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
UBS Group, FRN 20sep2022, EUR 10/20/2017 ***.**** ***.****
UNEDIC, 0% 25nov2020, EUR (1513D) 10/20/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.04% 25may2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.125% 5mar2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.25% 24nov2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
UNEDIC, 0.3% 4nov2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.625% 17feb2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
UNEDIC, 0.625% 3mar2026, EUR 10/20/2017 ***.**** ***.**** *.** *.**
UNEDIC, 0.875% 25oct2022, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
UNEDIC, 1.25% 21oct2027, EUR 10/20/2017 ***.**** ***.**** *.** *.**
UNEDIC, 1.25% 28mar2027, EUR 10/20/2017 ***.**** ***.**** *.** *.**
UNEDIC, 1.25% 29may2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 1.5% 16apr2021, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 1.5% 20apr2032, EUR 10/20/2017 ***.**** ***.**** *.** *.**
UNEDIC, 2.125% 1jun2018, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 2.25% 5apr2023, EUR 10/20/2017 ***.**** ***.**** *.** *.**
UNEDIC, 2.375% 25may2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
UNEDIC, 3% 25apr2019, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
USA, Note 0.625 30apr2018 5Y 10/20/2017 **.**** **.**** *.** *.**
USA, Note 0.75 31oct2017 5Y 10/20/2017 **.**** **.**** *.** *.**
Venezuela, 11.750% 21oct2026, USD 10/20/2017 **.**** **.**** **.** **.**
Venezuela, 11.950% 5aug2031, USD 10/20/2017 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 10/20/2017 **.**** **.**** **.** **.**
Venezuela, 13.625% 15aug2018, USD 10/20/2017 **.**** **.**** **.** **.**
Venezuela, 6.0% 9dec2020, USD 10/20/2017 **.**** **.**** **.** **.**
Venezuela, 7.0% 1dec2018, USD 10/20/2017 **.**** **.**** **.** **.**
Venezuela, 7.0% 31mar2038, USD 10/20/2017 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 10/20/2017 **.**** **.**** **.** **.**
Venezuela, 7.750% 13oct2019, USD 10/20/2017 **.**** **.**** **.** **.**
Venezuela, 8.250% 13oct2024, USD 10/20/2017 **.**** **.**** **.** **.**
Venezuela, 9.0% 7may2023, USD 10/20/2017 **.**** **.**** **.** **.**
Venezuela, 9.250% 15sep2027, USD 10/20/2017 **.**** **.**** **.** **.**
Venezuela, 9.250% 7may2028, USD 10/20/2017 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 10/20/2017 **.**** **.**** **.** **.**
Vodafone Group, 1.875% 11sep2025, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Vodafone Group, 2.95% 19feb2023, USD 10/20/2017 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.5% 13feb2019, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services Australia, 3.25% 13aug2019, AUD 10/20/2017 ***.**** *.**
Volkswagen Financial Services Australia, 4% 21nov2019 10/20/2017 ***.**** *.**
Volkswagen Financial Services Australia, 4.25% 4apr2018, AUD 10/20/2017 ***.**** ***.**** *.** *.**
Volkswagen Financial Services NV, 1.375% 17sep2018, NOK 10/20/2017 ***.**** ***.**** *.** *.**
Volkswagen Financial Services, 0.75% 14oct2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Volkswagen Financial Services, 1.375% 16apr2018, NOK 10/20/2017 ***.**** ***.**** *.** *.**
Volkswagen Financial Services, 4.875% 28feb2019, NZD 10/20/2017 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 10/20/2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 10/19/2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 3.250% 10may2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Volkswagen, 0.5% 30mar2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 10/19/2017 ***.**** ***.**** *.** *.**
Volkswagen, 1.125% 22jan2018, NOK 10/20/2017 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 10/20/2017 **.**** **.**** *.** *.**
Volkswagen, 1.75% 14apr2020, NOK 10/20/2017 ***.**** *.**
Volkswagen, 1.875% 30mar2027, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Volkswagen, 2% 26mar2021, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Volkswagen, 2.625% 22jul2019, GBP 10/20/2017 ***.**** ***.**** *.** *.**
Volkswagen, 2.75% 2oct2020, GBP 10/20/2017 ***.**** ***.**** *.** *.**
Volkswagen, 3.25% 21jan2019, EUR 10/19/2017 ***.**** ***.**** *.** -*.**
Volkswagen, 3.75% perp., EUR 10/19/2017 ***.**** ***.**** *.** *.**
Volkswagen, 3.875% perp., EUR 10/19/2017 ***.**** ***.**** *.** *.**
Volkswagen, 4.25% 30jan2019, NZD 10/20/2017 ***.**** *.**
Volkswagen, 4.625% perp., EUR 10/20/2017 ***.**** ***.**** *.** *.**
Volkswagen, 5.125% perp., EUR 10/19/2017 ***.**** ***.**** *.** *.**
Volkswagen, 5.375% 22may2018, EUR 10/19/2017 ***.**** ***.**** *.** -*.**
Volkswagen, FRN 30mar2019, EUR 10/20/2017 ***.**** ***.**** *.** *.**
VW Credit Canada, 2.15% 24jun2020, CAD 10/20/2017 **.**** **.**** *.** *.**
WI Bank, 1.375% 12jun2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
WI Bank, 1.75% 15apr2024, EUR 10/20/2017 ***.**** ***.**** *.** *.**
WI Bank, 1.75% 6dec2022, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Wienerberger, 4% 17apr2020, EUR 10/20/2017 ***.**** ***.**** *.** *.**
Wuerth, 1.75% 21may2020, EUR 10/20/2017 ***.**** ***.**** -*.** -*.**
Wuerth, 3.75% 25may2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
Xstrata, 2.375% 19nov2018, EUR 10/20/2017 ***.**** ***.**** *.** -*.**
ZF North America, 2.25% 26apr2019 10/20/2017 ***.**** ***.**** *.** -*.**
ZF North America, 2.75% 27apr2023 10/20/2017 ***.**** ***.**** *.** *.**
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150 000
issues: local and international bonds
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+7 812 336 97 21
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150 000
issues: local and international bonds
170
countries
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