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.) ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AUD 1 33 000 000
EUR 176 23 007 720 000
GBP 2 151 700 000
NOK 1 100 000 000
RUB 5 842 000 000
SGD 1 500 000 000
USD 714 5 579 272 438

Participation

Loans Volume, mln Status
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
Norilsk Nickel, 10.2016 500 USD Bookrunner

Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
Aareal Bank, 4.25% 18mar2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Aareal Bank, 4.25% 19feb2024, EUR 08/18/2017 ***.**** *.**
AB InBev, 0.875% 17mar2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 18apr2030, EUR 08/18/2017 ***.**** ***.**** *.** *.**
AB InBev, 1.95% 30sep2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
AB InBev, 2.15% 1feb2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
AB InBev, 2.75% 17mar2036, EUR 08/18/2017 ***.**** ***.**** *.** *.**
AB InBev, 4% 2jun2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
AB InBev, FRN 17mar2020, EUR 08/18/2017 ***.**** ***.****
ABN AMRO, 0.625% 31may2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 13nov2017, USD 08/18/2017 ***.**** *.**
ABN AMRO, 2.75% 25jan2018, CAD 08/18/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.125% 14mar2019, NOK 08/18/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 24sep2018, CAD 08/18/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 4.625% 15jan2018, AUD 08/18/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5% 21mar2019, AUD 08/18/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 23jul2019, AUD 08/18/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 12sep2018, NZD 08/18/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 17mar2020, NZD 08/18/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6% 17jun2019, NZD 08/18/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
African Development Bank, 0.125% 7oct2026, EUR 08/18/2017 **.**** **.**** *.** *.**
African Development Bank, 0.25% 24jan2024, EUR 08/18/2017 **.**** ***.**** *.** *.**
African Development Bank, 0.75% 3nov2017, USD 08/18/2017 **.**** **.**** *.** *.**
African Development Bank, 0.875% 15mar2018, USD 08/18/2017 **.**** **.**** *.** *.**
African Development Bank, 1% 15may2019, USD 08/18/2017 **.**** **.**** *.** *.**
African Development Bank, 1% 2nov2018, USD 08/18/2017 **.**** **.**** *.** *.**
African Development Bank, 1.125% 20sep2019, USD 08/18/2017 **.**** **.**** *.** *.**
African Development Bank, 1.125% 4mar2019, USD 08/18/2017 **.**** **.**** *.** *.**
African Development Bank, 1.25% 26jul2021, USD 08/18/2017 **.**** **.**** *.** *.**
African Development Bank, 1.375% 12feb2020, USD 08/18/2017 **.**** **.**** *.** *.**
African Development Bank, 1.875% 16mar2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
African Development Bank, 2.375% 23sep2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 08/18/2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 27feb2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 6aug2018, USD 08/18/2017 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.625% 4oct2017, USD 08/18/2017 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.375% 20mar2022 08/18/2017 ***.**** ***.**** *.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Air France, 3.875% 18jun2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Air France, 6.25% 18jan2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Aktia Bank, 1% 15apr2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Allianz, 2.241% 7jul2045, EUR 08/18/2017 ***.**** ***.****
Allianz, 3.099% 6jul2047, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Allianz, 4.75% perp., EUR 08/18/2017 ***.**** ***.****
Allianz, 5.375% perp., EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Allianz, 5.625% 17oct2042, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Allied Irish Banks, 1.375% 16mar2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
ALROSA, 7.750% 3nov2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Anglo American, 2.50% 18sep2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev Finance, 1.9% 1feb2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 2.65% 1feb2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
ANZ, 4.75% 6aug2019, AUD 08/18/2017 ***.**** ***.**** *.** *.**
Apple, 1% 10nov2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 08/18/2017 ***.**** ***.**** *.** *.**
Apple, FRN 28aug2019, AUD 08/18/2017 ***.**** ***.****
ArcelorMittal, 2.875% 6jul2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 08/18/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 9apr2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.50% 29mar2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
ArcelorMittal, 4.625% 17nov2017, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0.875% 26apr2018, USD 08/18/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 0.875% 5oct2018, USD 08/18/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1% 16aug2019, USD 08/18/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.125% 5jun2018, USD 08/18/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.375% 15jan2019, USD 08/18/2017 **.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.375% 23mar2020, USD 08/18/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.5% 22jan2020, USD 08/18/2017 **.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.5% 28sep2018, USD 08/18/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 08/18/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.75% 10jan2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.75% 11sep2018, USD 08/18/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.75% 14aug2026, USD 08/18/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.75% 21mar2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.75% 8jun2021, USD 08/18/2017 **.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 08/18/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.875% 23oct2018, USD 08/18/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 16feb2022, USD 08/18/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 08/18/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 08/18/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 08/18/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.25% 18aug2017, USD 08/18/2017 ***.**** ***.****
Asian Development Bank (ADB), 2.625% 12jan2027, USD 08/18/2017 ***.**** ***.**** *.** *.**
Asklepios Kliniken, 4.0% 28sep2017, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
AT&T Inc, 1.3% 5sep2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 30jun2020, USD 08/18/2017 **.**** *.**
Australia, 2.75 21nov2027 08/18/2017 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 08/18/2017 **.**** **.**** *.** *.**
Australia, GB 5.75 15may2021 08/18/2017 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 08/18/2017 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21oct2019 08/18/2017 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 08/18/2017 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21oct2018 08/18/2017 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 08/18/2017 ***.**** ***.**** *.** *.**
Australia, TB 5.25 15mar2019 08/18/2017 ***.**** ***.**** *.** *.**
Australia, TB 5.5 21jan2018 08/18/2017 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 08/18/2017 **.**** ***.**** *.** -*.**
Austria, AGB 0.25 18oct2019 08/18/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 08/18/2017 **.**** **.**** *.** *.**
Austria, AGB 0.75 20oct2026 08/18/2017 ***.**** ***.**** *.** *.**
Austria, AGB 1.15 19oct2018 08/18/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 08/18/2017 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 20feb2047 08/18/2017 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 08/18/2017 **.**** **.**** *.** *.**
Austria, AGB 1.65 21oct2024 08/18/2017 ***.**** ***.**** *.** *.**
Austria, AGB 1.75 20oct2023 08/18/2017 ***.**** ***.**** *.** -*.**
Austria, AGB 1.95 18jun2019 08/18/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.4 23may2034 08/18/2017 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 08/18/2017 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 08/18/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 08/18/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 08/18/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 08/18/2017 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 08/18/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 08/18/2017 ***.**** ***.**** *.** *.**
Austria, AGB 4.3 15sep2017 08/18/2017 ***.**** ***.**** *.** -*.**
Austria, AGB 4.35 15mar2019 08/18/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.65 15jan2018 08/18/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 08/18/2017 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 08/18/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Axa, 3.941% perp., EUR 08/18/2017 ***.**** ***.**** *.** *.**
Axa, 5.125% 4jul2043, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 08/18/2017 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 08/18/2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 4% 22jan2019 08/18/2017 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 4.25% 4jan2018 08/18/2017 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 1% 20jan2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.375% 22jan2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3.75% 17jan2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Banco Santander, 1.375% 14dec2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Banco Santander, 1.375% 9feb2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 08/18/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 08/18/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 08/18/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 21may2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 08/18/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 08/18/2017 ***.**** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, USD 08/18/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 19mar2018, USD 08/18/2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 27sep2017, USD 08/18/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 24mar2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 11jun2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 08/18/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 15nov2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 08/18/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 08/18/2017 **.**** **.**** *.** *.**
Bank of England, 1.25% 16mar2018, USD 08/18/2017 **.**** ***.**** *.** *.**
Bank of England, 1.75% 6mar2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Barclays Bank PLC, 1.875% 23mar2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
BASF, 1.50% 1oct2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 1% 23may2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Bavaria, 1.875% 7feb2019 08/18/2017 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 08/18/2017 ***.**** ***.**** -*.** -*.**
Bavaria, 2.75% 17jan2018 08/18/2017 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 08/18/2017 ***.**** ***.**** -*.** -*.**
Bayer, 1.125% 24jan2018, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Bayer, 3% 1jul2075, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BayernLabo, 0.625% 23nov2026, EUR 08/18/2017 **.**** **.**** *.** *.**
BayernLB, 0.75% 28may2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 24apr2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 9feb2022, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Belgium, 0.2 22oct2023 08/18/2017 ***.**** ***.**** *.** *.**
Belgium, 1 22jun2026 08/18/2017 ***.**** ***.**** *.** *.**
Belgium, 1,125% 5mar2018 08/18/2017 **.**** **.**** *.** *.**
Belgium, 1.5% 22jun2018, USD 08/18/2017 ***.**** ***.**** *.** *.**
Belgium, 1.6 22jun2047 08/18/2017 **.**** **.**** *.** *.**
Belgium, 2.15 22jun2066 08/18/2017 ***.**** ***.**** *.** *.**
Belgium, 2.875% 18sep2024 08/18/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 0.5 22oct2024 08/18/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2025 74 08/18/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2027 08/18/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 1 22jun2031 75 08/18/2017 **.**** **.**** *.** *.**
Belgium, OLO 1.25 22jun2018 69 08/18/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 1.45 22jun2037 84 08/18/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 1.9 22jun2038 08/18/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2023 68 08/18/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.25 22jun2057 08/18/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 2.6 22jun2024 72 08/18/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 3 22jun2034 73 08/18/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 3 28sep2019 67 08/18/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3.75 22jun2045 71 08/18/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 28sep2020 58 08/18/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2018 52 08/18/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2019 55 08/18/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2022 48 08/18/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2032 66 08/18/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28mar2041 60 08/18/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28sep2021 61 08/18/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 08/18/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 08/18/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 5 28mar2035 44 08/18/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28mar2028 31 08/18/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28sep2017 40 08/18/2017 ***.**** ***.**** *.** -*.**
Berlin, 0.25% 2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 08/18/2017 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 08/14/2017 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 08/18/2017 **.**** **.**** *.** *.**
Berlin, 0.625% 8feb2027, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Berlin, 0.75% 11nov2022 08/18/2017 ***.**** ***.**** *.** *.**
Berlin, 0.75% 8sep2023, EUR 08/14/2017 ***.**** ***.**** *.** *.**
Berlin, 1% 19may2032, EUR 08/18/2017 **.**** **.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 08/18/2017 **.**** **.**** *.** *.**
Berlin, 1.5% 21jan2021 08/18/2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 08/18/2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 26jun2019 08/18/2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 08/18/2017 ***.**** ***.**** *.** *.**
Berlin, 1.875% 10sep2021 08/18/2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 08/18/2017 ***.**** ***.**** *.** *.**
Berlin, 3.125% 17aug2021 08/18/2017 ***.**** ***.**** -*.** -*.**
Berlin, 3.25% 23may2018 08/18/2017 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 08/18/2017 ***.**** ***.**** -*.** -*.**
Bilfinger, 2.375% 7dec2019, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BMW Australia Finance, 2.750% 23feb2018, AUD 08/18/2017 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
BMW Finance, 0.5% 5sep2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BMW US Capital, 1.45% 13sep2019, USD 08/18/2017 **.**** *.**
BMW US Capital, 1.85% 15sep2021, USD 08/18/2017 **.**** **.**** *.** *.**
BMW US Capital, 2.25% 15sep2023, USD 08/18/2017 **.**** **.**** *.** *.**
BMW US Capital, 2.25% 27jan2020, USD 08/18/2017 ***.**** *.**
BMW US Capital, 2.75% 2dec2019, AUD 08/18/2017 ***.**** *.**
BMW US Capital, 4.375% 8dec2017, NZD 08/18/2017 ***.**** ***.**** *.** *.**
BMW, 0.125% 12jan2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BMW, 0.125% 3jul2020, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
BMW, 0.5% 21jan2020, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BMW, 0.875% 3apr2025, EUR 08/18/2017 **.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BMW, 1.375% 25oct2019, NOK 08/18/2017 ***.**** *.**
BMW, 1.5% 18jan2021, NOK 08/18/2017 **.**** ***.**** *.** *.**
BMW, 1.5% 5jun2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
BMW, 1.625% 17jul2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
BMW, 1.75% 20nov2017, GBP 08/18/2017 ***.**** *.**
BMW, 1.875% 29jun2020, GBP 08/18/2017 ***.**** ***.**** *.** *.**
BMW, 2.375% 24jan2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BMW, 2.5% 24aug2020, AUD 08/18/2017 ***.**** *.**
BMW, 2.625% 17jan2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
BMW, 3.375% 14dec2018, GBP 08/18/2017 ***.**** ***.**** *.** *.**
BMW, 3.625% 29jan2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
BMW, 4.25% 22nov2017, AUD 08/18/2017 ***.**** *.**
BMW, 5% 6aug2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
BNP Paribas Sydney Branch, 4.5% 4oct2017, AUD 08/18/2017 ***.**** *.**
BNP Paribas, 1.125% 10oct2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.625% 23feb2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20nov2019, GBP 08/18/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 08/18/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 5.25% 19sep2019, AUD 08/18/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 1.526% 26sep2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.177% 28sep2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.213% 25sep2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 08/18/2017 **.**** **.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 08/18/2017 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 1.875% 25may2030, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Brandenburg, 0.25% 19oct2026, EUR 08/18/2017 **.**** **.**** *.** *.**
Brandenburg, 0.625% 27jan2025 08/18/2017 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 08/18/2017 **.**** **.**** *.** *.**
Brandenburg, 1.5% 12feb2020 08/18/2017 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 08/18/2017 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 08/18/2017 ***.**** ***.**** -*.** -*.**
Bremen, 0% 6jun2019, EUR (730D) 08/18/2017 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 08/18/2017 **.**** ***.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Bremen, 0.5% 03mar2025 08/18/2017 ***.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Bremen, 0.5% 30jul2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Bremen, 1.125% 30oct2024 08/18/2017 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 08/18/2017 ***.**** ***.**** -*.** -*.**
Bremen, 1.875% 18mar2024 08/18/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 08/18/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 08/18/2017 ***.**** ***.**** *.** *.**
British Columbia, 0.875% 8oct2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
British Columbia, 2% 23oct2022, USD 08/18/2017 **.**** ***.**** *.** *.**
British Columbia, 2.65% 22sep2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
Caisse Centrale du Credit Immobilier de France (3CIF), 0.125% 1mar2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.125% 5feb2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.25% 25nov2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.375% 31jul2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.5% 11jul2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 1.125% 22apr2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 08/18/2017 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 08/18/2017 ***.**** *.**
Caisse des depots et consignations, 1.125% 10dec2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 1.5% 13nov2018, USD 08/18/2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1% 25may2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.25% 12mar2018, USD 08/18/2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.5% 28jan2019, USD 08/18/2017 **.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 12feb2022, USD 08/18/2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3% 26oct2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD 08/18/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 25apr2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.75% 25oct2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Caisse Nationale des Autoroutes, 4.5% 28mar2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Canada, 1.125% 19mar2018, USD 08/18/2017 **.**** **.**** *.** *.**
Canada, 1.625% 27feb2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Canada, Bond 1.25 1feb2018 08/18/2017 ***.**** ***.**** *.** *.**
Canada, Bond 1.25 1sep2018 08/18/2017 ***.**** ***.**** *.** *.**
Canada, Bond 1.5 1jun2023 08/18/2017 **.**** **.**** *.** *.**
Canada, Bond 1.5 1mar2020 08/18/2017 ***.**** ***.**** *.** *.**
Canada, Bond 1.75 1sep2019 08/18/2017 ***.**** ***.**** *.** *.**
Canada, Bond 2.25 1jun2025 08/18/2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Citigroup, 0.75% 26oct2023, EUR 08/18/2017 **.**** **.**** *.** *.**
Citigroup, 1.75% 28jan2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 08/18/2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.125% 6feb2018, AUD 08/18/2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 08/18/2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.5% 6sep2018, AUD 08/18/2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 08/18/2017 ***.**** ***.**** *.** *.**
Commerzbank, 0.05% 11jul2024, EUR 08/18/2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 08/18/2017 **.**** **.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR (ABS) 08/18/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.375% 30sep2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 08/18/2017 **.**** **.**** *.** *.**
Commerzbank, 0.5% 3apr2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 08/18/2017 **.**** **.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.875% 8sep2025, EUR (ABS) 08/18/2017 ***.**** ***.**** *.** *.**
Commerzbank, 1% 25jun2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 1% 5feb2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.125% 24may2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 2% 27nov2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Commerzbank, 5% 20apr2018, EUR 08/18/2017 ***.**** ***.****
Commerzbank, 6.375% 22mar2019, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 08/18/2017 ***.**** ***.**** *.** *.**
Commerzbank, FRN 30mar2018, EUR 08/18/2017 ***.**** ***.****
Compagnie De Financement Foncier, 4% 24oct2025, EUR 08/18/2017 ***.**** *.**
Compagnie De Financement Foncier, 4.625% 23sep2017, EUR 08/18/2017 ***.**** *.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Continental Rubber of America, 0.5% 19feb2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 08/18/2017 **.**** ***.**** *.** -*.**
Continental, 3.0% 16jul2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Continental, 3.125% 9sep2020, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Council of Europe Development Bank, 1% 4feb2019, USD 08/18/2017 **.**** **.**** *.** *.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 1.125% 31may2018, USD 08/18/2017 **.**** **.**** *.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD 08/18/2017 **.**** **.**** *.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Council of Europe, 0.125% 10apr2024, EUR 08/18/2017 **.**** **.**** *.** *.**
Council of Europe, 0.375% 27oct2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Council of Europe, 0.375% 8jun2026, EUR 08/18/2017 **.**** **.**** *.** *.**
Council of Europe, 0.75% 9jun2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Council of Europe, 1.5% 17may2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
Council of Europe, 1.625% 10mar2020, USD 08/18/2017 **.**** ***.**** *.** *.**
Council of Europe, 1.875% 27jan2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 0.75% 1dec2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.875% 20dec2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 1% 7jun2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 0.375% 11apr2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Croatia, 5.875% 9jul2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Croatia, 6.625% 14jul2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Czech Republic, 3.875% 24may2022, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Czech Republic, 4.125% 18mar2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Czech Republic, 5.0% 11jun2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.25% 11may2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.5% 9sep2019, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.75% 11may2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 08/18/2017 **.**** **.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1% 20dec2019, GBP 08/18/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 08/18/2017 **.**** **.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.5% 3jul2029, EUR 08/18/2017 **.**** **.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 10apr2018, USD 08/18/2017 **.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.75% 24may2022, NOK 08/18/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 8nov2017, GBP 08/18/2017 ***.**** *.**
Daimler AG, 1.875% 20jan2020, CAD 08/18/2017 **.**** *.**
Daimler AG, 1.875% 8jul2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 08/18/2017 ***.**** *.**
Daimler AG, 2% 25jun2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 27jun2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.125% 7jun2022, GBP 08/18/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.3% 6jan2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 16jul2018, GBP 08/18/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 2apr2019, CAD 08/18/2017 ***.**** *.**
Daimler AG, 2.375% 8mar2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.75% 10dec2018, NOK 08/18/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.75% 4dec2020, GBP 08/18/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.85% 6jan2022, USD 08/18/2017 ***.**** *.**
Daimler AG, 2.875% 29nov2017, NOK 08/18/2017 ***.**** *.**
Daimler AG, 3.0% 10jul2018, NOK 08/18/2017 ***.**** *.**
Daimler AG, 3.5% 6jun2019, GBP 08/18/2017 ***.**** ***.**** *.** *.**
Daimler AG, FRN 3jul2024, EUR 08/18/2017 **.**** **.****
Daimler Canada Finance, 1.875% 20jan2021, NOK 08/18/2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 1.5% 5jul2019, USD 08/18/2017 **.**** **.**** *.** *.**
Daimler Finance North America, 1.75% 30oct2019, USD 08/18/2017 **.**** **.**** *.** *.**
Daimler Finance North America, 2.125% 6apr2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2.2% 30oct2021, USD 08/18/2017 **.**** **.**** *.** *.**
Daimler Finance North America, 2.25% 2mar2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2.25% 31jul2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2.25% 3sep2019, USD 08/18/2017 ***.**** *.**
Danone, 1.125% 14jan2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Danone, 2.25% 15nov2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Danske Bank, 0.75% 2jun2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Annington Finance, 0.875% 30mar2020, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 2.125% 9jul2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 3.625% 8oct2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.875% 12mar2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 08/18/2017 ***.**** ***.****
Deutsche Bank AG (London Branch), 2.5% 13feb2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Bank AG (London Branch), 2.5% 20sep2022, NOK 08/18/2017 ***.**** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.7% 13jul2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.95% 20aug2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 12may2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 8% perp., EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 13apr2018, EUR 08/18/2017 ***.****
Deutsche Bank, FRN 15apr2019, EUR 08/18/2017 ***.**** ***.****
Deutsche Bank, FRN 16may2022, EUR 08/18/2017 ***.**** ***.****
Deutsche Borse, 1.625% 8oct2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 08/18/2017 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Deutsche Post, 1.5% 9oct2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 08/18/2017 ***.**** ***.****
Deutsche Telekom, 2.75% 24oct2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.04% 11dec2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.2% 31jul2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
DEXIA, 0.75% 25jan2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Diageo, 1.125% 20may2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 1.125% 1mar2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
DVB Bank, 2% 27mar2023, EUR 08/18/2017 **.**** *.**
E.ON, 0.375% 23aug2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
E.ON, 5.5% 2oct2017, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
E.ON, 5.75% 7may2020, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
eBay, 2.15% 5jun2020, USD 08/18/2017 **.**** ***.**** *.** *.**
eBay, 2.75% 30jan2023, USD 08/18/2017 **.**** **.**** *.** *.**
EBRD, 0.75% 1sep2017, USD 08/18/2017 **.**** ***.**** *.** *.**
EBRD, 1% 15jun2018, USD 08/18/2017 **.**** **.**** *.** *.**
EBRD, 1% 17sep2018, USD 08/18/2017 **.**** **.**** *.** *.**
EBRD, 1.125% 24aug2020, USD 08/18/2017 **.**** **.**** *.** *.**
EBRD, 1.375% 15sep2021, USD 08/18/2017 **.**** **.**** *.** *.**
EBRD, 1.5% 16mar2020, USD 08/18/2017 **.**** **.**** *.** *.**
EBRD, 1.5% 2nov2021, USD 08/18/2017 **.**** **.**** *.** *.**
EBRD, 1.625% 15nov2018, USD 08/18/2017 ***.**** ***.**** *.** *.**
EBRD, 1.625% 5may2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
EBRD, 1.75% 26nov2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
EBRD, 1.875% 23feb2022, USD 08/18/2017 **.**** ***.**** *.** *.**
EBRD, 2% 1feb2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
EBRD, 2.125% 7mar2022, USD 08/18/2017 ***.**** ***.**** *.** *.**
Electricity Deficit Amortisation Fund, 1.875% 17sep2017, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 3.375% 17mar2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 08/18/2017 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 08/18/2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 08/18/2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7jun2019, EUR (1094D) 08/18/2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0.5% 4oct2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 1% 13oct2017, USD 08/18/2017 **.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 1% 7nov2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 1.125% 30aug2017, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Eurofima, 0.25% 25apr2023, EUR 08/18/2017 **.**** ***.**** *.** *.**
Eurofima, 1.75% 29may2020, USD 08/18/2017 **.**** ***.**** *.** *.**
Eurofima, 4.375% 21oct2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 08/18/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 08/18/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.1% 19jan2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 08/18/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.25% 18oct2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 08/18/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.5% 11jul2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.875% 16apr2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.875% 26jul2027, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.125% 30nov2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 08/18/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 22jan2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 31jul2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.25% 5feb2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 08/18/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 15sep2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.8% 10jul2048, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.625% 2may2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 08/18/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 15jan2019, EUR (1085D) 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 15mar2024, EUR (2683D) 08/18/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 08/18/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 08/18/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 08/18/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 08/18/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 08/18/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 08/18/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 08/18/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 08/18/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 08/18/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.5% 15sep2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 08/18/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 13jul2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 08/18/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 14mar2031, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 15jun2018, USD 08/18/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 15mar2018, USD 08/18/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 17aug2017, USD 08/17/2017 **.**** ***.****
European Investment Bank (EIB), 1.125% 13apr2033, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15aug2019, USD 08/18/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 15may2020, NOK 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2017, USD 08/18/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 08/18/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 18feb2020, CAD 08/18/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 15may2018, USD 08/18/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 15may2019, USD 08/18/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 16dec2019, USD 08/18/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD 08/18/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15nov2047, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 08/18/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 14aug2020, USD 08/18/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 08/18/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 08/18/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 18dec2018, USD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15may2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 17jun2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 24apr2018, CAD 08/18/2017 ***.**** *.**
European Investment Bank (EIB), 1.875% 15mar2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 15oct2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY 08/18/2017 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 2% 14apr2023, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 15dec2017, USD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2% 15mar2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 08/18/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15mar2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 4feb2019, CAD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15mar2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15oct2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 30apr2020, AUD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 24sep2018, CAD 08/18/2017 ***.**** *.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 30may2018, AUD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4% 16feb2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 25feb2020, MXN 08/18/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.25% 25oct2022 08/18/2017 ***.**** *.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 15mar2019, AUD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 30jul2020, NZD 08/18/2017 ***.**** *.**
European Investment Bank (EIB), 4.75% 15oct2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN 08/18/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.75% 22jan2019, NZD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.25% 3sep2018, TRY 08/18/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 5.5% 15feb2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.5% 28nov2017, TRY 08/18/2017 **.**** **.**** **.** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.75% 21dec2017, ZAR 08/18/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 5.75% 3apr2018, TRY 08/18/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 6% 21oct2019, ZAR 08/18/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 6.5% 7aug2019, AUD 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.75% 15sep2017, ZAR 08/18/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 7% 27jul2020, MXN 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR 08/18/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 15jan2020, ZAR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 16jul2019, RUR 08/18/2017 ***.**** *.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 25jul2019, TRY 08/18/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.5% 27mar2019, TRY 08/18/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 08/18/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.75% 6jul2020, TRY 08/18/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 9% 21dec2018, ZAR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 08/18/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.25% 20jul2018, TRY 08/18/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), FRN 15jan2018, EUR 08/18/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 17oct2017, EUR (945D) 08/18/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 08/18/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.05% 17dec2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.1% 3nov2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.125% 22apr2024, EUR 08/18/2017 **.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.875% 15oct2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 08/18/2017 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 1% 23sep2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.25% 15oct2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.75% 20oct2045, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Union, 0.25% 4jul2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Union, 0.625% 4nov2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Union, 0.75% 4apr2031, EUR 08/18/2017 **.**** **.**** *.** *.**
European Union, 1.125% 4apr2036, EUR 08/18/2017 **.**** ***.**** *.** *.**
European Union, 1.375% 4oct2029, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Union, 1.5% 4oct2035, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Union, 1.875% 4apr2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Union, 2.375% 22sep2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Union, 2.375% 4oct2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Union, 2.5% 4nov2027, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Union, 2.75% 21sep2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Union, 2.75% 4apr2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Union, 2.875% 4apr2028, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Union, 3% 4sep2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Union, 3.25% 4apr2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 10may2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 4apr2032, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Union, 3.375% 4apr2038, EUR 08/18/2017 ***.**** ***.**** *.** *.**
European Union, 3.5% 4jun2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.75% 4apr2042, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Export Development Canada, 0.75% 15dec2017, USD 08/18/2017 **.**** **.**** *.** *.**
Export Development Canada, 1% 13sep2019, USD 08/18/2017 **.**** **.**** *.** *.**
Export Development Canada, 1% 1nov2018, USD 08/18/2017 **.**** **.**** *.** *.**
Export Development Canada, 1.25% 4feb2019, USD 08/18/2017 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 3oct2018, USD 08/18/2017 ***.**** ***.**** *.** *.**
Export Development Canada, 1.625% 17jan2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Export Development Canada, 1.625% 3dec2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
Export Development Canada, 1.75% 21jul2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 08/18/2017 ***.**** ***.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 08/18/2017 **.**** ***.**** *.** -*.**
FADE FTA, 0.625% 17mar2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
FCA Capital Ireland, 1.25% 21jan2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2% 23oct2019, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.625% 15mar2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 7.375% 9jul2018, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Fiat Industrial, 6.250% 9mar2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Finland, 0.5 15apr2026 08/18/2017 ***.**** ***.**** *.** *.**
Finland, FGB 0 15sep2023 08/18/2017 **.**** **.**** *.** *.**
Finland, FGB 0.375 15sep2020 08/18/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.75 15apr2031 08/18/2017 **.**** **.**** *.** *.**
Finland, FGB 0.875 15sep2025 08/18/2017 ***.**** ***.**** *.** *.**
Finland, FGB 1.5 15apr2023 08/18/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 08/18/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.625 4jul2042 08/18/2017 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 08/18/2017 ***.**** ***.**** *.** *.**
Finland, FGB 3.375 15apr2020 08/18/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.875 15sep2017 08/18/2017 ***.**** ***.**** *.** -*.**
Finland, FGB 4 4jul2025 08/18/2017 ***.**** ***.**** *.** *.**
Finland, FGB 4.375 4jul2019 08/18/2017 ***.**** ***.**** -*.** -*.**
Finnvera, 0.5% 13apr2026, EUR 08/18/2017 **.**** **.**** *.** *.**
Finnvera, 0.625% 19nov2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Finnvera, 0.875% 29apr2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 08/18/2017 **.**** **.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 08/18/2017 **.**** **.**** *.** *.**
Flemish Community, 1% 13oct2036, EUR 08/18/2017 **.**** **.**** *.** *.**
FMO, 0.125% 20apr2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
FMO, 1.25% 13nov2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 08/18/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 08/18/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 26feb2019, EUR (1492D) 08/18/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 19sep2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.375% 29apr2030, EUR 08/18/2017 **.**** **.**** *.** *.**
FMS Wertmanagement, 0.625% 12mar2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.125% 3sep2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 3aug2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 8sep2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
France, 2.25% 25may2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 0 25feb2018 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2019 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2020 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2020 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2022 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0.1r 25jul2047 08/18/2017 ***.**** ***.****
France, OAT 0.25 25nov2026 08/18/2017 **.**** **.**** *.** *.**
France, OAT 0.25% 25nov2020 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 0.5 25may2026 08/18/2017 **.**** **.**** *.** *.**
France, OAT 0.5 25nov2019 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2018 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2019 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2027 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 1 25nov2018 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1 25nov2025 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2036 08/18/2017 **.**** **.**** *.** *.**
France, OAT 1.50 25may2031 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 1.75 25may2023 08/18/2017 ***.**** ***.**** *.** -*.**
France, OAT 1.75 25may2066 08/18/2017 **.**** **.**** *.** *.**
France, OAT 1.75 25nov2024 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 2 25may2048 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 2.5 25oct2020 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 3 25apr2022 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25oct2021 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 3.75 25apr2021 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2018 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 4.25 25apr2019 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2017 08/18/2017 ***.**** ***.**** *.** -*.**
France, OAT 4.25 25oct2018 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2023 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 4.5 25apr2041 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 08/18/2017 ***.**** ***.**** *.** *.**
France, OAT 8.25 25apr2022 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 08/18/2017 ***.**** ***.**** *.** -*.**
France, OAT 8.5 25oct2019 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT Green Bond 1.75 25jun2039 08/18/2017 ***.**** ***.**** *.** *.**
France, OATi 0.1r 25jul2021 08/18/2017 ***.**** ***.****
France, OATi 1.3r 25jul2019 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OATi 2.1r 25jul2023 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 0.70r 25jul2030 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 1.1r 25jul2022 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 1.85r 25jul2027 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 1.8r 25jul2040 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 2.25r 25jul2020 08/18/2017 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 08/18/2017 ***.**** ***.**** -*.** -*.**
France, OAT€i 3.4r 25jul2029 08/18/2017 ***.**** ***.**** -*.** -*.**
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Fraport, 5.250% 10sep2019, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 0.875% 31jan2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 2.875% 11mar2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Gas Natural, 5.125% 2nov2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 08/18/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.440% 2nov2017, EUR (8) 08/18/2017 ***.**** ***.**** *.** -*.**
Gazprom, 7.288% 16aug2037, USD (12) 08/18/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 4% 22may2018, AUD 08/18/2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 5% 26sep2019, AUD 08/18/2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 5.25% 23aug2017, AUD 08/18/2017 ***.**** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 08/18/2017 ***.**** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 1.625% 15mar2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
GE Capital European Funding, 2.625% 15mar2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, FRN 19jun2018, EUR 08/18/2017 ***.****
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 08/18/2017 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 2.375% 21sep2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame NRW Kommunen, 1.125% 13feb2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Gemeinsame NRW Kommunen, 1.125% 25feb2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Gemeinsame NRW Kommunen, 1.25% 17jun2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
General Electric Capital, 15.75% 16apr2018, TRY 08/18/2017 ***.**** ***.**** **.** **.**
General Electric Capital, 2.2% 9jan2020, USD 08/18/2017 ***.**** *.**
General Electric Capital, 2.3% 14jan2019, USD 08/18/2017 ***.**** *.**
General Electric Capital, 2.5% 28mar2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
General Electric Capital, 2.875% 18jun2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
General Electric Capital, 3% 28feb2018, NOK 08/18/2017 ***.**** ***.**** *.** *.**
General Electric Capital, 8.35% 3sep2022, MXN 08/18/2017 ***.**** *.**
General Electric Capital, 8.5% 6apr2018, MXN 08/18/2017 **.**** ***.**** *.** *.**
General Electric Capital, 8.87% 2jun2018, MXN 08/18/2017 ***.**** *.**
General Electric, 1.25% 26may2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
General Electric, 2.7% 9oct2022, USD 08/18/2017 ***.**** ***.**** *.** *.**
General Electric, 4.125% 30jul2018, AUD 08/18/2017 ***.**** *.**
General Electric, 5.375% 23jan2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
General Motors Financial International, 0.85% 23feb2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Germany, 0 16mar2018 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 17apr2020 171 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 8oct2021 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 11oct2019 170 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 13apr2018 166 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 16oct2020 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.5 12apr2019 169 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.5 13oct2017 164 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.5 23feb2018 165 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 1 12oct2018 167 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 1 22feb2019 168 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL€i 0.75r 15apr2018 08/18/2017 ***.**** ***.****
Germany, BULABO 1.5 15jul2020 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 08/18/2017 **.**** **.**** *.** *.**
Germany, BUND 0.25 15feb2027 08/18/2017 **.**** **.**** *.** *.**
Germany, BUND 0.5 15aug2027 08/18/2017 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2025 08/18/2017 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2026 08/18/2017 ***.**** ***.**** *.** *.**
Germany, BUND 1 15aug2024 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2025 08/18/2017 ***.**** ***.**** *.** *.**
Germany, BUND 1.5 15feb2023 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 15aug2046 08/18/2017 ***.**** ***.**** *.** *.**
Germany, BUND 2.5 4jan2021 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 08/18/2017 ***.**** ***.**** *.** *.**
Germany, BUND 3 4jul2020 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jan2020 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2042 08/18/2017 ***.**** ***.**** *.** *.**
Germany, BUND 3.5 4jul2019 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.75 4jan2019 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2018 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2037 08/18/2017 ***.**** ***.**** *.** *.**
Germany, BUND 4.25 4jul2018 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.25 4jul2039 08/18/2017 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2028 08/18/2017 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2034 08/18/2017 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2040 08/18/2017 ***.**** ***.**** *.** *.**
Germany, BUND 5.5 4jan2031 08/18/2017 ***.**** ***.**** *.** *.**
Germany, BUND 5.625 4jan2028 08/18/2017 ***.**** ***.**** *.** *.**
Germany, BUND 6.25 4jan2024 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 08/18/2017 ***.**** ***.**** *.** *.**
Germany, BUND 6.5 4jul2027 08/18/2017 ***.**** ***.**** *.** *.**
Germany, BUND€i 0.1r 15apr2023 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND€i 0.1r 15apr2026 08/18/2017 ***.**** ***.****
Germany, BUND€i 0.5r 15apr2030 08/18/2017 ***.**** ***.****
Germany, BUND€i 1.75r 15apr2020 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, Schatz (R) 0 15sep2017 08/18/2017 **.**** ***.**** *.** -*.**
Germany, SCHATZ 0 14dec2018 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14jun2019 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14sep2018 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 15dec2017 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 15jun2018 08/18/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 15mar2019 08/18/2017 ***.**** ***.**** -*.** -*.**
Gerresheimer, 5.0% 19may2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Glaxosmithkline, 0.625% 2dec2019, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Glencore International AG, 2.5% 15jan2019, USD 08/18/2017 ***.**** *.**
Glencore International AG, 4.125% 3apr2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
GM Financial, 1.875% 15oct2019, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 0.75% 10may2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Goldman Sachs, 1.25% 1may2025, EUR 08/18/2017 **.**** ***.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 08/18/2017 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 08/18/2017 ***.**** ***.****
Hamburg, 0.25% 20jan2025, EUR 08/18/2017 **.**** **.**** *.** *.**
Hamburg, 0.375% 01apr2025 08/18/2017 ***.**** ***.**** *.** *.**
Hamburg, 0.5% 27apr2026, EUR 08/18/2017 **.**** **.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Hamburg, 1.25% 6nov2018 08/18/2017 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 08/18/2017 ***.**** ***.**** *.** *.**
Hamburg, 1.875% 27feb2024 08/18/2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 08/18/2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 7.75% 1oct2018, EUR 08/18/2017 ***.**** ***.**** *.** *.**
HeidelbergCement Finance Luxembourg S.A., 5.625% 4jan2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 1.5% 14jun2027, EUR 08/18/2017 **.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Heineken, 1% 4may2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Heineken, 1.25% 10sep2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Hella KGaA Hueck, 1.25% 7sep2017, EUR 08/14/2017 **.**** ***.**** *.** -*.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Hessen, 0.125% 14oct2015, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 08/18/2017 **.**** **.**** *.** *.**
Hessen, 0.125% 25jan2024, EUR 08/18/2017 **.**** **.**** *.** *.**
Hessen, 0.25% 10jun2025, EUR 08/18/2017 **.**** **.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Hessen, 0.375% 4jul2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 08/18/2017 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Hessen, 0.75% 4aug2036, EUR 08/14/2017 **.**** **.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Hessen, 1% 27apr2018 08/18/2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.125% 10dec2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 10jun2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Hessen, 1.375% 5feb2020 08/18/2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 08/18/2017 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Hessen, 2.875% 3aug2018 08/18/2017 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 08/18/2017 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 08/18/2017 ***.**** ***.**** -*.** -*.**
Hochtief AG, 2.625% 28may2019, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 0.875% 6sep2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 08/18/2017 **.**** **.**** *.** *.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 08/18/2017 **.**** **.**** *.** *.**
Hungary, 3.875% 24feb2020, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Hungary, 4% 25mar2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
Hungary, 5.750% 11jun2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Hungary, 6.0% 11jan2019, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Hungary, 6.250% 29jan2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 08/18/2017 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.25% 4jun2018, EUR 08/18/2017 ***.**** *.**
Hypothekenbank Frankfurt, 4.375% 2jul2019, EUR (ABS) 08/18/2017 ***.**** ***.**** -*.** -*.**
Hyundai Capital America, 3.1% 5apr2022, USD 08/18/2017 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 08/18/2017 **.**** **.**** *.** *.**
IBRD, 0.5% 16apr2030, EUR 08/18/2017 **.**** **.**** *.** *.**
IBRD, 0.625% 12jan2033, EUR 08/18/2017 **.**** **.**** *.** *.**
IBRD, 0.875% 15aug2019, USD 08/18/2017 **.**** **.**** *.** *.**
IBRD, 0.875% 19jul2018, USD 08/18/2017 **.**** **.**** *.** *.**
IBRD, 1% 15jun2018, USD 08/18/2017 **.**** **.**** *.** *.**
IBRD, 1% 15nov2017, USD 08/18/2017 **.**** **.**** *.** *.**
IBRD, 1% 2feb2022, NOK 08/18/2017 **.**** **.**** *.** *.**
IBRD, 1% 5oct2018, USD 08/18/2017 **.**** **.**** *.** *.**
IBRD, 1.125% 10aug2020, USD 08/18/2017 **.**** **.**** *.** *.**
IBRD, 1.125% 27nov2019, USD 08/18/2017 **.**** **.**** *.** *.**
IBRD, 1.25% 26jul2019, USD 08/18/2017 **.**** **.**** *.** *.**
IBRD, 1.375% 10apr2018, USD 08/18/2017 ***.**** ***.**** *.** *.**
IBRD, 1.375% 20sep2021, USD 08/18/2017 **.**** **.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 08/18/2017 **.**** **.**** *.** *.**
IBRD, 1.625% 10feb2022, USD 08/18/2017 **.**** **.**** *.** *.**
IBRD, 1.625% 9mar2021, USD 08/18/2017 **.**** **.**** *.** *.**
IBRD, 1.75% 19apr2023, USD 08/18/2017 **.**** **.**** *.** *.**
IBRD, 1.875% 15mar2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
IBRD, 1.875% 21apr2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 08/18/2017 **.**** **.**** *.** *.**
IBRD, 1.875% 7oct2022, USD 08/18/2017 **.**** **.**** *.** *.**
IBRD, 2% 26jan2022, USD 08/18/2017 ***.**** ***.**** *.** *.**
IBRD, 2.125% 13feb2023, USD 08/18/2017 ***.**** ***.**** *.** *.**
IBRD, 2.125% 1nov2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 08/18/2017 **.**** **.**** *.** *.**
IBRD, 2.25% 24jun2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
IBRD, 2.5% 25nov2024, USD 08/18/2017 ***.**** ***.**** *.** *.**
IBRD, 2.5% 29jul2025, USD 08/18/2017 ***.**** ***.**** *.** *.**
IBRD, 3.875% 20may2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
IBRD, 4% 16aug2018, MXN 08/18/2017 **.**** *.**
IBRD, 4.75% 15feb2035, USD 08/18/2017 ***.**** ***.**** *.** *.**
IBRD, 7.5% 5mar2020, MXN 08/18/2017 ***.**** *.**
IBRD, 7.625% 19jan2023, USD 08/18/2017 ***.**** ***.**** *.** *.**
IFC, 1.125% 20jul2021, USD 08/18/2017 **.**** **.**** *.** *.**
IFC, 1.25% 16jul2018, USD 08/18/2017 **.**** **.**** *.** *.**
IFC, 1.625% 16jul2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
IFC, 1.75% 16sep2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
IFC, 2.125% 17nov2017, USD 08/18/2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Imperial Brands, 3.375% 26feb2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Imperial Brands, 5% 2dec2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Infineon Technologies, 1% 10sep2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
ING Bank, 0.75% 22feb2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
ING Bank, 0.75% 24nov2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.1% 12sep2018, EUR 08/14/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.5% 15dec2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4% 30apr2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.125% 28sep2017, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.875% 1feb2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Inter-American Development Bank (IDB), 0.875% 15mar2018, USD 08/18/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1% 13may2019, USD 08/18/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.125% 12sep2019, USD 08/18/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.125% 28aug2018, USD 08/18/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 08/18/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.25% 15oct2019, USD 08/18/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.375% 15jul2020, USD 08/18/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.625% 12may2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14apr2022, USD 08/18/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 15oct2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.875% 15mar2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.875% 16jun2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 18jan2022, USD 08/18/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 9nov2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.375% 15aug2017, USD 08/14/2017 ***.**** ***.**** -*.** -**.**
Inter-American Development Bank (IDB), 2.375% 7jul2027, USD 08/18/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3% 21feb2024, USD 08/18/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3% 4oct2023, USD 08/18/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.2% 7aug2042, USD 08/18/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.875% 14feb2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.875% 17sep2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 4.375% 24jan2044, USD 08/18/2017 ***.**** ***.**** *.** *.**
Investitionsbank Berlin, 0.625% 29jul2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Ireland, 1 15may2026 08/18/2017 ***.**** ***.**** *.** *.**
Ireland, 2 18feb2045 08/18/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 0.8 15mar2022 08/18/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 1.7 15may2037 08/18/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 08/18/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 08/18/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.9 20mar2023 08/18/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 4.4 18jun2019 08/18/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 08/18/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18oct2018 08/18/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 08/18/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 08/18/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.5 18oct2017 08/18/2017 ***.**** ***.**** *.** -*.**
Ireland, IRGB 5.9 18oct2019 08/18/2017 ***.**** ***.**** -*.** -*.**
JAB Holdings, 2.125% 16sep2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 08/18/2017 **.**** **.**** *.** *.**
JP Morgan, FRN 7may2019, EUR 08/18/2017 ***.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 08/18/2017 ***.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 08/18/2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 08/18/2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 1.5% 22oct2019, USD 08/18/2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.625% 15jan2020, USD 08/18/2017 **.**** ***.**** *.** *.**
KBN (Kommunalbanken), 2.125% 11feb2025, USD 08/18/2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.25% 25jan2022, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 0% 15sep2023, EUR (2544D) 08/18/2017 **.**** **.**** *.** *.**
KFW, 0% 28apr2022, EUR (1828D) 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 29apr2019, EUR (731D) 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 29jun2037, USD (10958D) 08/18/2017 **.**** **.**** *.** *.**
KFW, 0% 30jun2021, EUR (1849D) 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 7dec2018, EUR (1158D) 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 08/18/2017 **.**** **.**** *.** *.**
KFW, 0.05% 30nov2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 15jan2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 0.125% 27oct2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 08/18/2017 **.**** **.**** *.** *.**
KFW, 0.375% 15mar2023, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 22jul2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 08/18/2017 **.**** **.**** *.** *.**
KFW, 0.375% 9mar2026, EUR 08/18/2017 **.**** ***.**** *.** *.**
KFW, 0.625% 12feb2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 15jan2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 4jul2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 13oct2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 16nov2017, USD 08/18/2017 **.**** **.**** *.** *.**
KFW, 0.875% 18mar2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 19apr2018, USD 08/18/2017 **.**** **.**** *.** *.**
KFW, 0.875% 25jun2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 1% 12oct2021, NOK 08/18/2017 **.**** ***.**** *.** *.**
KFW, 1% 15jul2019, USD 08/18/2017 **.**** **.**** *.** *.**
KFW, 1% 26jan2018, USD 08/18/2017 **.**** **.**** *.** *.**
KFW, 1% 7sep2018, USD 08/18/2017 **.**** **.**** *.** *.**
KFW, 1.0% 11jun2018, USD 08/18/2017 **.**** **.**** *.** *.**
KFW, 1.125% 15jan2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 08/18/2017 **.**** **.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 1.125% 16nov2018, USD 08/18/2017 **.**** **.**** *.** *.**
KFW, 1.125% 16oct2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 6aug2018, USD 08/18/2017 **.**** **.**** *.** *.**
KFW, 1.25% 13sep2018, USD 08/18/2017 **.**** **.**** *.** *.**
KFW, 1.25% 17oct2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.25% 30sep2019, USD 08/18/2017 **.**** **.**** *.** *.**
KFW, 1.25% 4jul2036, EUR 08/18/2017 **.**** ***.**** *.** *.**
KFW, 1.375% 14may2018, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 1.375% 28jan2020, CAD 08/18/2017 **.**** ***.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 1.5% 20apr2020, USD 08/18/2017 **.**** **.**** *.** *.**
KFW, 1.5% 6feb2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 1.625% 15aug2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.625% 15mar2021, USD 08/18/2017 **.**** **.**** *.** *.**
KFW, 1.625% 29may2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 1.75% 29oct2019, CAD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 1.75% 31mar2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 1.875% 1apr2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 1.875% 20mar2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 30jun2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 1.875% 30nov2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 2% 2may2025, USD (ABS) 08/18/2017 **.**** **.**** *.** *.**
KFW, 2% 30nov2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 2.0% 4oct2022, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 2.125% 15aug2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 2.125% 15jun2022, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 2.125% 17jan2023, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 2.125% 7aug2023, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 2.125% 7mar2022, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 2.25% 21sep2017, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
KFW, 2.375% 22dec2017, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 2.375% 25aug2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 16aug2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 25jan2022, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 2.75% 16apr2020, AUD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 2.75% 1oct2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 3.125% 15jun2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 3.125% 20apr2018, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 3.75% 14jun2018, NZD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 3.75% 16aug2017, NZD 08/14/2017 ***.**** -**.**
KFW, 3.75% 18jul2018, AUD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 3.875% 21jan2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 4% 16jan2019, AUD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 4.0% 27jan2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 4.25% 6nov2019, NZD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 4.375% 15mar2018, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 4.375% 4jul2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 4.50% 16jul2018, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 4.625% 4jan2023, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 4.875% 17jun2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 5% 4oct2017, ZAR 08/18/2017 **.**** **.**** *.** *.**
KFW, 5.5% 22jan2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
KFW, 5.75% 22mar2018, TRY 08/18/2017 **.**** **.**** **.** **.**
KFW, 7.5% 7dec2023, MXN 08/18/2017 ***.**** ***.**** *.** *.**
KFW, 8.50% 19sep2017, TRY 08/18/2017 **.**** **.**** **.** **.**
KFW, 9.25% 22may2020, TRY 08/18/2017 **.**** **.**** **.** **.**
KFW, 9.75% 17feb2021, TRY 08/18/2017 **.**** **.**** **.** *.**
KommuneKredit, 0.25% 16feb2024, EUR 08/18/2017 **.**** **.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
KommuneKredit, 0.625% 11may2026, EUR 08/18/2017 **.**** ***.**** *.** *.**
KommuneKredit, 0.75% 18may2027, EUR 08/18/2017 **.**** ***.**** *.** *.**
KommuneKredit, 1.125% 15mar2018, USD 08/18/2017 **.**** **.**** *.** *.**
KommuneKredit, 1.125% 16jan2018, USD 08/18/2017 **.**** **.**** *.** *.**
KommuneKredit, 1.125% 23aug2019, USD 08/18/2017 **.**** **.**** *.** *.**
KommuneKredit, 1.25% 27aug2018, USD 08/18/2017 **.**** **.**** *.** *.**
KommuneKredit, 1.625% 1jun2021, USD 08/18/2017 **.**** **.**** *.** *.**
KommuneKredit, 1.75% 10jan2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Kommuninvest i Sverige, 1% 24oct2017, USD 08/18/2017 **.**** ***.**** *.** *.**
L-Bank BW Foerderbank, 1.625% 1feb2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
L-Bank, 0.05% 9nov2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
L-Bank, 0.25% 25nov2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
L-Bank, 0.75% 12dec2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
L-Bank, 1% 19nov2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
L-Bank, 1.375% 21jul2021, USD 08/18/2017 **.**** **.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 08/18/2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 28sep2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 9dec2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 25nov2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 0.125% 5nov2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 0.375% 13apr2026, EUR 08/18/2017 **.**** **.**** *.** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 1% 23apr2018, USD 08/18/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR 08/18/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR 08/18/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR 08/18/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.875% 12sep2017, USD 08/18/2017 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.0% 4apr2018, USD 08/18/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD 08/18/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD 08/18/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.75% 15apr2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD 08/18/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD 08/18/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.875% 17sep2018, USD 08/18/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2% 13jan2025, USD 08/18/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD 08/18/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.375% 13sep2017, USD 08/18/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 4.375% 27nov2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Lanxess AG, 0.25% 7oct2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 08/18/2017 **.**** **.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Lanxess AG, 4.125% 23may2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Lanxess AG, 4.5% 6dec2076, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Latvia, 5.50% 5mar2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Linde, 1.5% 18apr2018, USD 08/18/2017 **.**** ***.**** *.** *.**
Linde, 1.750% 17sep2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Linde, 1.875% 22may2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Linde, 2% 18apr2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Linde, 2.750% 28sep2017, NOK 08/18/2017 ***.**** *.**
Linde, 3.125% 12dec2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Linde, 3.875% 1jun2021, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Linde, 4.25% 20jun2019, AUD 08/18/2017 ***.**** *.**
Lithuania, 4.850% 7feb2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Lithuania, 6.125% 9mar2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
Lithuania, 7.375% 11feb2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0% 10jan2022, EUR (1826D) 08/18/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 1mar2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 2aug2024, EUR (2922D) 08/18/2017 **.**** **.**** *.** *.**
Lower Saxony, 0.125% 2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.25% 6feb2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.375% 19jan2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.4% 10jul2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.5% 8jun2026, EUR 08/18/2017 **.**** **.**** *.** *.**
Lower Saxony, 0.625% 20jan2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.625% 6jul2027, EUR 08/18/2017 **.**** **.**** *.** *.**
Lower Saxony, 1% 18aug2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.25% 10jan2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.375% 10oct2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.375% 26sep2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.625% 23jul2021 08/18/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 2.125% 11oct2023 08/18/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 2.125% 16jan2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 2.5% 18oct2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 3.5% 21oct2019 08/18/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 4.25% 27feb2018 08/18/2017 ***.**** ***.**** -*.** -*.**
Lukoil, 6.125% 9nov2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
Luxembourg, 2.25% 21mar2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Luxembourg, 3.375% 18may2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Luxembourg, DKD 0.625 1feb2027 08/18/2017 ***.**** ***.**** *.** *.**
Luxembourg, DKD 2.125 10jul2023 08/18/2017 ***.**** ***.**** -*.** -*.**
Luxembourg, DKD 2.25 19mar2028 08/18/2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Mahle, 2.375% 20may2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Manitoba, 3.05% 14may2024, USD 08/18/2017 ***.**** ***.**** *.** *.**
mBank, 1.398% 26sep2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
McDonalds, 0.5% 15jan2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Mecklenburg-West Pomerania, 1.625% 18jun2024 08/18/2017 ***.**** ***.**** *.** *.**
Mecklenburg-West Pomerania, 1.75% 16jan2023 08/18/2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.5% 12aug2019, AUD 08/18/2017 **.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.5% 13mar2018, AUD 08/18/2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.5% 15nov2019, AUD 08/18/2017 **.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.625% 15jun2018, AUD 08/18/2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 2.75% 16jan2018, AUD 08/18/2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.75% 23may2019, AUD 08/18/2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 2.875% 9mar2020, AUD 08/18/2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 3.25% 10nov2017, AUD 08/18/2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 3.25% 19nov2018, AUD 08/18/2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 3.375% 18aug2017, AUD 08/18/2017 ***.****
Merck KGaA, 2.625% 12dec2074, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Metro AG, 1.375% 28oct2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Metro AG, 1.5% 19mar2025, EUR 08/18/2017 **.**** ***.**** *.** *.**
Metro AG, 2.25% 11may2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Mexico, 2.375% 9apr2021, EUR 08/18/2017 ***.**** *.**
Mexico, 5.125% 15jan2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Microsoft, 2.125% 6dec2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Microsoft, 2.625% 2may2033, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Microsoft, 3.125% 6dec2028, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1% 2dec2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.375% 27oct2026, EUR 08/18/2017 **.**** **.**** *.** *.**
Morgan Stanley, 1.75% 11mar2024, USD 08/18/2017 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 08/18/2017 ***.**** ***.****
Munich Reinsurance Company, FRN 26may2042, EUR 08/18/2017 ***.**** ***.****
Municipality Finance PLC, 0.1% 15oct2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Municipality Finance PLC, 1.25% 18apr2019, USD 08/18/2017 **.**** **.**** *.** *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 0.5% 29oct2019, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0.05% 10feb2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 0.5% 19jan2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0.5% 27oct2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0.5% 29apr2030, EUR 08/18/2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.625% 18jan2027, EUR 08/18/2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.625% 3jul2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 0.75% 4oct2041, EUR 08/18/2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.75% 5mar2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1% 3sep2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.125% 28jan2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.25% 27may2036, EUR 08/18/2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.75% 9jul2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.875% 14apr2022, USD 08/18/2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 3% 11sep2031, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3% 16nov2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.25% 9mar2027, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 0.75% 8nov2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 0.875% 18jul2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 1.25% 4may2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 1.375% 13jul2021, USD 08/18/2017 **.**** **.**** *.** *.**
Nestle Holdings, 1.375% 24jul2018, USD 08/18/2017 **.**** *.**
Nestle Holdings, 1.5% 19jul2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 1.625% 11dec2017, GBP 08/18/2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.75% 12sep2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 2% 30sep2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 2.125% 10sep2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 2.25% 20nov2017, NOK 08/18/2017 ***.**** *.**
Nestle Holdings, 3.625% 3nov2020, AUD 08/18/2017 ***.**** *.**
Nestle Holdings, 3.75% 18jan2018, AUD 08/18/2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 3.875% 19jul2018, AUD 08/18/2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 4% 13oct2017, AUD 08/18/2017 ***.**** *.**
Nestle Holdings, 4.125% 6dec2018, AUD 08/18/2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 4.25% 18mar2020, AUD 08/18/2017 ***.**** ***.**** *.** *.**
Netherlands, 0 15jan2022 08/18/2017 ***.**** ***.**** -*.** -*.**
Netherlands, 1.75% 15jul2023, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Netherlands, 3.75% 15jan2042, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 0.25 15jan2020 08/18/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.25 15jul2025 08/18/2017 **.**** ***.**** *.** *.**
Netherlands, DSL 0.5 15jul2026 08/18/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 0.75 15jul2027 08/18/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 1.25 15jan2018 08/18/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 1.25 15jan2019 08/18/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2 15jul2024 08/18/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 2.25 15jul2022 08/18/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2.5 15jan2033 08/18/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 2.75 15jan2047 08/18/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 3.25 15jul2021 08/18/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 3.5 15jul2020 08/18/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 3.75 15jan2023 08/18/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 4 15jan2037 08/18/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 4 15jul2018 08/18/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 4 15jul2019 08/18/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 5.5 15jan2028 08/18/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 7.5 15jan2023 08/18/2017 ***.**** ***.**** -*.** -*.**
Netherlands, GB 0 15apr2018 08/18/2017 ***.**** ***.**** -*.** -*.**
New Zealand, 3 15apr2020 08/18/2017 ***.**** ***.**** *.** *.**
New Zealand, 5 15mar2019 08/18/2017 ***.**** ***.**** *.** *.**
New Zealand, 5.5 15apr2023 08/18/2017 ***.**** ***.**** *.** *.**
New Zealand, 6 15may2021 08/18/2017 ***.**** ***.**** *.** *.**
NORD/LB, 4.75% 2oct2023, EUR 08/18/2017 ***.**** *.**
NORD/LB, 6.0% 29jun2020, EUR 08/18/2017 ***.**** *.**
Nordea, 1% 22feb2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Nordea, 2% 17feb2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Nordic Investment Bank (NIB), 0.125% 10jun2024, EUR 08/18/2017 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 0.375% 19sep2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Nordic Investment Bank (NIB), 1.125% 19mar2018, USD 08/18/2017 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 1.125% 25feb2019, USD 08/18/2017 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 1.5% 29sep2020, USD 08/18/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0% 16feb2021, EUR (1526D) 08/18/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0% 18nov2019, EUR (1449D) 08/18/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.05% 14dec2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.125% 16mar2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.2% 16feb2024, EUR 08/18/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.2% 17apr2023 08/18/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.375% 16feb2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.375% 19oct2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.5% 11mar2025 08/18/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.5% 15dec2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.5% 16apr2026, EUR 08/18/2017 **.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.5% 16feb2027, EUR 08/18/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.625% 17nov2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.625% 21jul2031, EUR 08/18/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.75% 16aug2041, EUR 08/18/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.75% 16jan2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.875% 4dec2017 08/18/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1% 15feb2019 08/18/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1% 16jan2025 08/18/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1% 16oct2046, EUR 08/18/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.125% 10nov2017, USD 08/18/2017 **.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.25% 12may2036, EUR 08/18/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.25% 13mar2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.25% 14mar2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.25% 16sep2019, USD 08/18/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.375% 16jul2018, USD 08/18/2017 **.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.375% 16may2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.5% 14jan2021 08/18/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.5% 15dec2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.55% 16jun2048, EUR 08/18/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.625% 22jan2020, USD 08/18/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.625% 24oct2030, EUR 08/18/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.65% 16may2047, EUR 08/18/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.875% 15mar2024 08/18/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.875% 15sep2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.875% 17jun2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 2% 13sep2018 08/18/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 2% 15oct2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 2% 15sep2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 2.375% 23aug2017, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 3.5% 7jul2021 08/18/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 4.375% 29apr2022, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 4.5% 15feb2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Norway, NST 1.5 19feb2026 478 08/18/2017 ***.**** ***.**** *.** *.**
Norway, NST 1.75 13mar2025 477 08/18/2017 ***.**** ***.**** *.** *.**
Norway, NST 1.75 17feb2027 08/18/2017 ***.**** ***.**** *.** *.**
Norway, NST 2 24may2023 475 08/18/2017 ***.**** ***.**** *.** *.**
Norway, NST 3 14mar2024 476 08/18/2017 ***.**** ***.**** *.** *.**
Norway, NST 3.75 25may2021 474 08/18/2017 ***.**** ***.**** *.** *.**
Norway, NST 4.5 22may2019 473 08/18/2017 ***.**** ***.**** *.** *.**
NRW Bank, 0% 10aug2022, EUR (1826D) 08/18/2017 **.**** ***.**** *.** -*.**
NRW Bank, 0% 11nov2022, EUR (2066D) 08/18/2017 **.**** ***.**** *.** -*.**
NRW Bank, 0% 1feb2022, EUR (1826D) 08/18/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0% 27jan2020, EUR (1461D) 08/18/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.05% 30oct2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.1% 10jan2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
NRW Bank, 0.125% 18jan2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.25% 10mar2025, EUR 08/18/2017 **.**** **.**** *.** *.**
NRW Bank, 0.25% 16may2024, EUR 08/18/2017 **.**** ***.**** *.** *.**
NRW Bank, 0.25% 20jan2025, EUR 08/18/2017 **.**** **.**** *.** *.**
NRW Bank, 0.25% 2feb2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
NRW Bank, 0.25% 5nov2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.375% 17nov2026, EUR 08/18/2017 **.**** **.**** *.** *.**
NRW Bank, 0.5% 11may2026, EUR 08/18/2017 **.**** ***.**** *.** *.**
NRW Bank, 0.5% 7jun2027, EUR 08/18/2017 **.**** **.**** *.** *.**
NRW Bank, 0.625% 11nov2027, EUR 08/18/2017 **.**** **.**** *.** *.**
NRW Bank, 0.75% 5feb2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.875% 10nov2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
NRW Bank, 1.25% 1oct2018, USD 08/18/2017 **.**** **.**** *.** *.**
NRW Bank, 1.25% 22oct2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 1.250% 21may2018, USD 08/18/2017 **.**** **.**** *.** *.**
NRW Bank, 1.5% 23aug2021, USD 08/18/2017 **.**** **.**** *.** *.**
NRW Bank, 1.875% 22sep2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 1.875% 27jan2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
NRW Bank, 2% 16sep2022, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
NRW Bank, 2% 23sep2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
NRW Bank, 3.875% 27jan2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 4.25% 29apr2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 1% 18nov2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 28may2029, EUR 08/18/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 08/18/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 08/18/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.5% 19oct2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.5% 19oct2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.625% 13jul2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.875% 30jun2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4.5% 2jul2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 4.875% 27jun2022, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Oesterreichische Kontrollbank, 1.125% 26apr2019, USD 08/18/2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.125% 29may2018, USD 08/18/2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.375% 10feb2020, USD 08/18/2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.5% 21oct2020, USD 08/18/2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.625% 12mar2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
Oesterreichische Kontrollbank, 1.75% 24jan2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Oesterreichische Kontrollbank, 2.375% 1oct2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
OMV, 1.75% 25nov2019, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Ontario, 0.875% 21jan2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Ontario, 1.1% 25oct2017, USD 08/18/2017 **.**** ***.**** *.** *.**
Ontario, 1.2% 14feb2018, USD 08/18/2017 **.**** ***.**** *.** *.**
Ontario, 1.65% 27sep2019, USD 08/18/2017 **.**** ***.**** *.** *.**
Ontario, 1.875% 21may2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Ontario, 2% 30jan2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
Ontario, 2.45% 29jun2022, USD 08/18/2017 ***.**** ***.**** *.** *.**
Ontario, 2.5% 10sep2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
Ontario, 3% 16jul2018, USD 08/18/2017 ***.**** ***.**** *.** *.**
Ontario, 3% 28sep2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Ontario, 3.2% 16may2024, USD 08/18/2017 ***.**** ***.**** *.** *.**
Ontario, 4% 3dec2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Ontario, 4% 7oct2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
Ontario, 4.75% 23apr2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
OP Corporate Bank (Pohjola Bank), 0.875% 21jun2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
OP Mortgage Bank, 0.75% 11jun2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Orange, 1.625% 3nov2019, USD 08/18/2017 **.**** **.**** *.** *.**
OTTO, 1.5% 8mar2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
OTTO, 1.875% 12jun2024, EUR 08/18/2017 **.**** **.**** *.** *.**
OTTO, 2.5% 16jun2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
OTTO, 3.750% 17sep2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
OTTO, 3.875% 1nov2019, EUR 08/18/2017 ***.**** ***.**** *.** *.**
OTTO, 4.625% 29sep2017, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
OTTO, FRN 5nov2021, EUR 08/18/2017 ***.****
Pernod Ricard, 1.5% 18may2026, EUR 08/18/2017 ***.**** ***.****
Pernod Ricard, 2% 22jun2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Peugeot, 2% 23mar2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Peugeot, 6.5% 18jan2019, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Peugeot, 7.375% 6mar2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Philip Morris International, 1.75% 19mar2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 1.875% 3mar2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 2% 9may2036, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Philip Morris International, 2.125% 30may2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 2.875% 14may2029, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Philip Morris International, 2.875% 3mar2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Phoenix Group, 3.125% 27may2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Poland, 0.0575 23sep2022 (WS0922) 08/18/2017 ***.**** ***.**** *.** *.**
Poland, 1.5 25apr2020 (PS0420) 08/18/2017 **.**** **.**** *.** *.**
Poland, 2.5 25jul2018 (PS0718) 08/18/2017 ***.**** ***.**** *.** *.**
Poland, 3.25 25jul2025 (DS0725) 08/18/2017 ***.**** ***.**** *.** *.**
Poland, 3.75 25apr2018 (PS0418) 08/18/2017 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Poland, 4 25oct2023 (DS1023) 08/18/2017 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Poland, 4.20% 15apr2020, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Poland, 4.50% 18jan2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Poland, 5.0% 23mar2022, USD 08/18/2017 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
Poland, 5.25 25oct2017 (DS1017) 08/18/2017 ***.**** ***.**** *.** *.**
Poland, 5.25 25oct2020 (DS1020) 08/18/2017 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Poland, 5.5 25oct2019 (DS1019) 08/18/2017 ***.**** ***.**** *.** *.**
Poland, 5.625% 20jun2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Poland, 5.75 25oct2021 (DS1021) 08/18/2017 ***.**** ***.**** *.** *.**
Poland, 6.375% 15jul2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
Portugal Telecom, 5% 4nov2019, EUR 08/18/2017 **.**** **.**** **.** **.**
Portugal, OT 2.2 17oct2022 08/18/2017 ***.**** ***.**** *.** *.**
Portugal, OT 2.875 15oct2025 08/18/2017 ***.**** ***.**** *.** *.**
Portugal, OT 2.875 21jul2026 08/18/2017 ***.**** ***.**** *.** *.**
Portugal, OT 3.85 15apr2021 08/18/2017 ***.**** ***.**** *.** *.**
Portugal, OT 3.875 15feb2030 08/18/2017 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15apr2037 08/18/2017 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15feb2045 08/18/2017 ***.**** ***.**** *.** *.**
Portugal, OT 4.125 14apr2027 08/18/2017 ***.**** ***.**** *.** *.**
Portugal, OT 4.35 16oct2017 08/18/2017 ***.**** ***.**** *.** -*.**
Portugal, OT 4.45 15jun2018 08/18/2017 ***.**** ***.**** *.** -*.**
Portugal, OT 4.75 14jun2019 08/18/2017 ***.**** ***.**** *.** -*.**
Portugal, OT 4.8 15jun2020 08/18/2017 ***.**** ***.**** *.** *.**
Portugal, OT 4.95 25oct2023 08/18/2017 ***.**** ***.**** *.** *.**
Portugal, OT 5.65 15feb2024 08/18/2017 ***.**** ***.**** *.** *.**
Propertize B.V., 1% 18feb2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
ProSiebenSat.1 Media, 2.625% 15apr2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Quebec, 0.875% 15jan2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Quebec, 0.875% 4may2027, EUR 08/18/2017 **.**** ***.**** *.** *.**
Quebec, 1.125% 28oct2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Quebec, 2.25% 17jul2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Quebec, 2.375% 22jan2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Quebec, 2.625% 13feb2023, USD 08/18/2017 ***.**** ***.**** *.** *.**
Quebec, 2.75% 12apr2027, USD 08/18/2017 ***.**** ***.**** *.** *.**
Quebec, 2.875% 16oct2024, USD 08/18/2017 ***.**** ***.**** *.** *.**
Quebec, 4.625% 14may2018, USD 08/18/2017 ***.**** ***.**** *.** *.**
Rabobank New Zealand, 3.625% 8jun2022, NZD 08/18/2017 ***.**** ***.**** *.** *.**
Rabobank, 1.125% 9aug2018, NOK 08/18/2017 ***.**** *.**
Rabobank, 1.25% 16sep2021, NOK 08/18/2017 **.**** *.**
Rabobank, 1.625% 20jan2022, NOK 08/18/2017 ***.**** ***.**** *.** *.**
Rabobank, 2.25% 20nov2017, CAD 08/18/2017 ***.**** ***.**** *.** *.**
Rabobank, 2.625% 25jun2018, CAD 08/18/2017 ***.**** ***.**** *.** *.**
Rabobank, 3% 20dec2018, NOK 08/18/2017 ***.**** *.**
Rabobank, 4.125% 13nov2017, AUD 08/18/2017 ***.**** *.**
Rabobank, 4.125% 16nov2017, NZD 08/18/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 19sep2018, AUD 08/18/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 13oct2021, AUD 08/18/2017 ***.**** *.**
Rabobank, 4.25% 22jan2018, AUD 08/18/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 23nov2020, AUD 08/18/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 2may2018, NZD 08/18/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 19jan2018, NZD 08/18/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 08/18/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 4sep2020, NZD 08/18/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.625% 5apr2019, AUD 08/18/2017 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 08/18/2017 ***.**** ***.**** *.** *.**
Rabobank, 5% 25sep2019, AUD 08/18/2017 ***.**** ***.**** *.** *.**
Rabobank, 5% 5aug2018, NZD 08/18/2017 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 08/18/2017 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 21nov2018, NZD 08/18/2017 ***.**** ***.**** *.** *.**
Rabobank, 5.375% 12aug2019, NZD 08/18/2017 ***.**** ***.**** *.** *.**
Rabobank, FRN 29may2020, EUR 08/18/2017 ***.**** ***.****
RCI Banque, 0.5% 15sep2023, EUR 08/18/2017 **.**** **.**** *.** *.**
RCI Banque, 0.625% 10nov2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
RCI Banque, 0.625% 4mar2020, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 12jan2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
RCI Banque, 1.125% 30sep2019, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
RCI Banque, 1.25% 8jun2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
RCI Banque, 1.625% 11apr2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
RCI Banque, 2.25% 29mar2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
RCI Banque, 2.875% 22jan2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
RCI Banque, FRN 27nov2017, EUR 08/18/2017 **.**** ***.****
RCI Banque, FRN 8jul2020, EUR 08/18/2017 ***.**** ***.****
Regie Autonome des Transports Parisiens, 0.375% 15jun2024, EUR 08/18/2017 **.**** **.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Renault, 3.625% 19sep2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Renault, 4.625% 18sep2017, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Rheinmetall, 4.0% 22sep2017, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Rhineland-Palatinate, 0% 16jul2018, EUR (731D) 08/18/2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0% 18mar2019, EUR (1097D) 08/18/2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0% 23mar2020, EUR (1098D) 08/18/2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0.1% 18aug2026, EUR 08/18/2017 **.**** **.**** *.** *.**
Rhineland-Palatinate, 0.125% 1mar2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 0.375% 26jan2027, EUR 08/18/2017 **.**** **.**** *.** *.**
Rhineland-Palatinate, 0.5% 21jan2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 0.5% 3sep2021 08/18/2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0.75% 19jan2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 0.75% 21jul2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 1.25% 16jan2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 1.75% 5sep2022 08/18/2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 4.25% 2mar2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Roche Holding AG, 2% 13mar2020, USD 08/18/2017 ***.**** *.**
Roche Holding AG, 6.5% 4mar2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Romania, 4.875% 7nov2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Romania, 6.50% 18jun2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Romania, 6.750% 7feb2022, USD 08/18/2017 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 2.25% 10nov2020, USD 08/18/2017 ***.**** *.**
Russia, 5.0% 29apr2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
RWE AG, 1.875% 30jan2020, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
RWE AG, 2.75% 21apr2075, EUR 08/18/2017 ***.**** ***.**** *.** *.**
RWE AG, 3% 17jan2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
RWE AG, 3.5% 21apr2075, EUR 08/18/2017 **.**** ***.**** *.** *.**
RWE AG, 5.125% 23jul2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Ryanair, 1.875% 17jun2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Saarland, 0.375% 28oct2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
SAGESS, 0.625% 20oct2028, EUR 08/18/2017 **.**** **.**** *.** *.**
SAGESS, 0.625% 25may2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
SAGESS, 1.5% 25oct2027, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Sanofi, 1% 14nov2017, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Sanofi, 1.125% 5apr2028, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Sanofi, 1.75% 10sep2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Sanofi, 2.5% 14nov2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Sanofi, 4.125% 11oct2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Santander Consumer Finance, 1% 26may2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Santander International Debt, S.A, 1.375% 3mar2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
SAP AG, 1% 1apr2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
SAP AG, 2.125% 13nov2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
SAP AG, FRN 1apr2020, EUR 08/18/2017 ***.**** ***.****
SAP AG, FRN 20nov2018, EUR 08/18/2017 ***.**** ***.****
Saxony-Anhalt, 0.5% 25jun2027, EUR 08/18/2017 **.**** **.**** *.** *.**
Saxony-Anhalt, 1.625% 25apr2023 08/18/2017 ***.**** ***.**** *.** *.**
Saxony-Anhalt, 1.875% 10apr2024 08/18/2017 ***.**** ***.**** *.** *.**
Saxony-Anhalt, 3.75% 6apr2021 08/18/2017 ***.**** ***.**** -*.** -*.**
Saxony-Anhalt, 4.5% 11sep2017 08/18/2017 ***.**** ***.**** *.** *.**
SBAB Bank, 0.5% 11may2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Schaeffler, 2.5% 15may2020, EUR (ABS) 08/18/2017 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR (ABS) 08/18/2017 ***.**** ***.**** *.** *.**
Schaeffler, 3.5% 15may2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
SFIL, 0.125% 18oct2024, EUR 08/18/2017 **.**** **.**** *.** *.**
SGL Carbon, 4.875% 15jan2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 12mar2018, USD 08/18/2017 **.**** ***.**** *.** *.**
Sixt Leasing, 1.125% 3feb2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Sixt, 1.125% 2nov2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Sixt, 2% 18jun2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Sixt, 3.75% 16may2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Slovakia, 4.375% 21may2022, USD 08/18/2017 ***.**** ***.**** *.** *.**
Slovenia, 1.5% 25mar2035, EUR (RS74) 08/18/2017 **.**** **.**** *.** *.**
Slovenia, 4.0% 22mar2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 0.05% 23oct2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 0.1% 27may2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 1% 9nov2031, EUR 08/18/2017 **.**** **.**** *.** *.**
SNCF Reseau, 1.125% 19may2027, EUR 08/18/2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 1.125% 25may2030, EUR 08/18/2017 **.**** **.**** *.** *.**
SNCF Reseau, 1.5% 29may2037, EUR 08/18/2017 **.**** **.**** *.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR 08/18/2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
SNCF Reseau, 5% 10oct2033, EUR 08/18/2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 6% 12oct2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
SNCF, 1.5% 2feb2029, EUR 08/18/2017 ***.**** ***.**** *.** *.**
SNCF, 4.375% 10jul2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Societe Generale SFH, 1.625% 5jan2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Societe Generale, 0.75% 26may2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Societe Generale, 1% 1apr2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
South Africa, 5.50% 9mar2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
South Africa, 5.875% 30may2022, USD 08/18/2017 ***.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 08/18/2017 ***.**** ***.**** *.** *.**
South Africa, 6.875% 27may2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
Spain, 1.95 30apr2026 08/18/2017 ***.**** ***.**** *.** *.**
Spain, 2.9 31oct2046 08/18/2017 ***.**** ***.**** *.** *.**
Spain, 3.45 30jul2066 08/18/2017 ***.**** ***.**** *.** *.**
Spain, BON 0.25 30apr2018 08/18/2017 **.**** ***.**** *.** -*.**
Spain, BON 0.25 31jan2019 08/18/2017 **.**** ***.**** *.** -*.**
Spain, BON 0.4 30apr2022 08/18/2017 ***.**** ***.**** *.** *.**
Spain, BON 0.5 31oct2017 08/18/2017 **.**** ***.**** *.** -*.**
Spain, BON 1.15 30jul2020 08/18/2017 ***.**** ***.**** -*.** -*.**
Spain, BON 1.4 31jan2020 08/18/2017 ***.**** ***.**** -*.** -*.**
Spain, BON 2.75 30apr2019 08/18/2017 ***.**** ***.**** *.** -*.**
Spain, BON 3.75 31oct2018 08/18/2017 ***.**** ***.**** *.** -*.**
Spain, BON 4.5 31jan2018 08/18/2017 ***.**** ***.**** *.** -*.**
Spain, OBL 0.05 31jan2021 08/18/2017 ***.**** ***.**** -*.** -*.**
Spain, OBL 0.75 30jul2021 08/18/2017 ***.**** ***.**** *.** -*.**
Spain, OBL 1.3 31oct2026 08/18/2017 **.**** ***.**** *.** *.**
Spain, OBL 1.5 30apr2027 08/18/2017 ***.**** ***.**** *.** *.**
Spain, OBL 1.6 30apr2025 08/18/2017 ***.**** ***.**** *.** *.**
Spain, OBL 1.95 30jul2030 08/18/2017 ***.**** ***.**** *.** *.**
Spain, OBL 2.15 31oct2025 08/14/2017 ***.**** ***.**** *.** *.**
Spain, OBL 2.35 30jul2033 08/18/2017 ***.**** ***.**** *.** *.**
Spain, OBL 2.75 31oct2024 08/18/2017 ***.**** ***.**** *.** *.**
Spain, OBL 3.8 30apr2024 08/18/2017 ***.**** ***.**** *.** *.**
Spain, OBL 4 30apr2020 08/18/2017 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.2 31jan2037 08/18/2017 ***.**** ***.**** *.** *.**
Spain, OBL 4.3 31oct2019 08/18/2017 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.4 31oct2023 08/18/2017 ***.**** ***.**** *.** *.**
Spain, OBL 4.6 30jul2019 08/18/2017 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.65 30jul2025 08/18/2017 ***.**** ***.**** *.** *.**
Spain, OBL 4.7 30jul2041 08/18/2017 ***.**** ***.**** *.** *.**
Spain, OBL 4.8 31jan2024 08/18/2017 ***.**** ***.**** *.** *.**
Spain, OBL 4.85 31oct2020 08/18/2017 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.9 30jul2040 08/18/2017 ***.**** ***.**** *.** *.**
Spain, OBL 5.15 31oct2028 08/18/2017 ***.**** ***.**** *.** *.**
Spain, OBL 5.15 31oct2044 08/18/2017 ***.**** ***.**** *.** *.**
Spain, OBL 5.4 31jan2023 08/18/2017 ***.**** ***.**** *.** *.**
Spain, OBL 5.5 30apr2021 08/18/2017 ***.**** ***.**** *.** -*.**
Spain, OBL 5.75 30jul2032 08/18/2017 ***.**** ***.**** *.** *.**
Spain, OBL 5.85 31jan2022 08/18/2017 ***.**** ***.**** *.** *.**
Spain, OBL 5.9 30jul2026 08/18/2017 ***.**** ***.**** *.** *.**
Spain, OBL 6 31jan2029 08/18/2017 ***.**** ***.**** *.** *.**
SpareBank 1 SMN, 0.75% 8jun2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Sparebank 1 SR Bank, 0.375% 10feb2022, EUR 08/18/2017 **.**** ***.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Stada Arzneimittel, 2.250% 5jun2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Strabag SE, 3% 21may2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 08/18/2017 ***.**** ***.****
Sun Hung Kai Properties, 1.75% 16nov2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Svenska Handelsbanken, 1.125% 14dec2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Sweden, 0.05% 12feb2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Sweden, 0.75% 2may2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Sweden, 0.875% 31jan2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Sweden, 1% 27feb2018, USD 08/18/2017 **.**** **.**** *.** *.**
Sweden, 1% 5oct2018, USD 08/18/2017 **.**** **.**** *.** *.**
Sweden, 1.125% 15may2018, USD 08/18/2017 **.**** **.**** *.** *.**
Sweden, 1.125% 21oct2019, USD 08/18/2017 **.**** **.**** *.** *.**
Sweden, 1.25% 8sep2021, USD 08/18/2017 **.**** **.**** *.** *.**
Sweden, 1.625% 6apr2020, USD 08/18/2017 ***.**** ***.**** *.** *.**
Sweden, SGB 1.5 13nov2023 1057 08/18/2017 ***.**** ***.**** *.** *.**
Sweden, SGB 2.5 12may2025 1058 08/18/2017 ***.**** ***.**** *.** *.**
Sweden, SGB 3.5 1jun2022 1054 08/18/2017 ***.**** ***.**** *.** -*.**
Sweden, SGB 4.25 12mar2019 1052 08/18/2017 ***.**** ***.**** -*.** -*.**
Sweden, SGB 5 1dec2020 1047 08/18/2017 ***.**** ***.**** -*.** -*.**
Swedish Export Credit (SEK), 1.125% 20nov2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Swedish Export Credit (SEK), 2.375% 9mar2022, USD 08/18/2017 ***.**** ***.**** *.** *.**
Symrise, 1.75% 10jul2019, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Talanx, 3.125% 13feb2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Telecom Italia, 7.75% 24jan2033, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Telefonica SA, 2.932% 17oct2029, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Telefonica SA, 3.987% 23jan2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Tesco, 1.25% 13nov2017, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Tesco, 1.375% 1jul2019, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Tesco, 2.125% 12nov2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Tesco, 3.375% 2nov2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Tesco, 5.125% 10apr2047, EUR 08/18/2017 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.125% 22sep2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.625% 9mar2035, EUR 08/18/2017 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Thuringia, 0.25% 21dec2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
Thuringia, 0.5% 12may2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Thuringia, 0.5% 2mar2027, EUR 08/18/2017 **.**** **.**** *.** *.**
Thuringia, 2% 4dec2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 1.375% 3mar2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 1.75% 25nov2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 2.5% 25feb2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 2.75% 8mar2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 3.125% 25oct2019, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 4% 27aug2018, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Toronto-Dominion Bank, 0.625% 8mar2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Total Capital Canada, 4% 6sep2018, AUD 08/18/2017 ***.**** ***.**** *.** *.**
Total, 2.1% 19jun2019, USD 08/18/2017 ***.**** ***.**** *.** *.**
Total, 2.25% 11sep2017, NOK 08/18/2017 ***.**** *.**
Total, 2.375% 27nov2018, CAD 08/18/2017 ***.**** *.**
Total, 2.5% 14jun2018, NOK 08/18/2017 ***.**** ***.**** *.** -*.**
Total, 2.75% 19jun2021, USD 08/18/2017 ***.**** ***.**** *.** *.**
Total, 3.75% 26jun2019, AUD 08/18/2017 ***.**** ***.**** *.** *.**
Total, 4.125% 4mar2019, AUD 08/18/2017 ***.**** ***.**** *.** *.**
Total, 5% 2sep2020, NZD 08/18/2017 ***.**** ***.**** *.** *.**
Toyota Finance Australia, 3.25% 21feb2022, AUD 08/18/2017 ***.**** *.**
Toyota Finance Australia, 4.25% 15may2019, AUD 08/18/2017 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 1.9% 8apr2021, USD 08/18/2017 **.**** *.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Toyota Motor Credit, FRN 8sep2017, EUR 08/14/2017 **.**** ***.****
Turkey, 4.35% 12nov2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 08/18/2017 ***.**** ***.**** *.** *.**
UBS AG, London Branch, 1.125% 30jun2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
UBS AG, London Branch, 1.25% 3sep2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
UBS Group, FRN 20sep2022, EUR 08/18/2017 ***.**** ***.****
UNEDIC, 0% 25nov2020, EUR (1513D) 08/18/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.04% 25may2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.125% 5mar2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.25% 24nov2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
UNEDIC, 0.3% 4nov2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.625% 17feb2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
UNEDIC, 0.625% 3mar2026, EUR 08/18/2017 ***.**** ***.**** *.** *.**
UNEDIC, 0.875% 25oct2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
UNEDIC, 1.25% 21oct2027, EUR 08/18/2017 ***.**** ***.**** *.** *.**
UNEDIC, 1.25% 28mar2027, EUR 08/18/2017 ***.**** ***.**** *.** *.**
UNEDIC, 1.25% 29may2020, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 1.5% 16apr2021, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 1.5% 20apr2032, EUR 08/18/2017 ***.**** ***.**** *.** *.**
UNEDIC, 2.125% 1jun2018, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 2.25% 5apr2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
UNEDIC, 2.375% 25may2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
UNEDIC, 3% 25apr2019, EUR 08/18/2017 ***.**** ***.**** -*.** -*.**
USA, Note 0.625 30apr2018 5Y 08/18/2017 **.**** **.**** *.** *.**
USA, Note 0.75 31oct2017 5Y 08/18/2017 **.**** **.**** *.** *.**
Venezuela, 11.750% 21oct2026, USD 08/18/2017 **.**** **.**** **.** **.**
Venezuela, 11.950% 5aug2031, USD 08/18/2017 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 08/18/2017 **.**** **.**** **.** **.**
Venezuela, 13.625% 15aug2018, USD 08/18/2017 **.**** **.**** **.** **.**
Venezuela, 6.0% 9dec2020, USD 08/18/2017 **.**** **.**** **.** **.**
Venezuela, 7.0% 1dec2018, USD 08/18/2017 **.**** **.**** **.** **.**
Venezuela, 7.0% 31mar2038, USD 08/18/2017 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 08/18/2017 **.**** **.**** **.** **.**
Venezuela, 7.750% 13oct2019, USD 08/18/2017 **.**** **.**** **.** **.**
Venezuela, 8.250% 13oct2024, USD 08/18/2017 **.**** **.**** **.** **.**
Venezuela, 9.0% 7may2023, USD 08/18/2017 **.**** **.**** **.** **.**
Venezuela, 9.250% 15sep2027, USD 08/18/2017 **.**** **.**** **.** **.**
Venezuela, 9.250% 7may2028, USD 08/18/2017 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 08/18/2017 **.**** **.**** **.** **.**
Vodafone Group, 1.875% 11sep2025, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Vodafone Group, 2.95% 19feb2023, USD 08/18/2017 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.5% 13feb2019, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services Australia, 3.25% 13aug2019, AUD 08/18/2017 ***.**** *.**
Volkswagen Financial Services Australia, 4% 21nov2019 08/18/2017 ***.**** *.**
Volkswagen Financial Services Australia, 4.25% 4apr2018, AUD 08/18/2017 ***.**** ***.**** *.** *.**
Volkswagen Financial Services NV, 1.375% 17sep2018, NOK 08/18/2017 ***.**** ***.**** *.** *.**
Volkswagen Financial Services, 0.75% 14oct2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Volkswagen Financial Services, 1.375% 16apr2018, NOK 08/18/2017 ***.**** *.**
Volkswagen Financial Services, 4.875% 28feb2019, NZD 08/18/2017 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 08/18/2017 **.**** **.**** *.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 1% 4oct2017, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 3.250% 10may2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Volkswagen, 0.5% 30mar2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Volkswagen, 1.125% 22jan2018, NOK 08/18/2017 ***.**** *.**
Volkswagen, 1.625% 16jan2030, EUR 08/18/2017 **.**** **.**** *.** *.**
Volkswagen, 1.75% 14apr2020, NOK 08/18/2017 ***.**** *.**
Volkswagen, 1.75% 21aug2017, GBP 08/18/2017 **.**** **.**
Volkswagen, 1.875% 30mar2027, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Volkswagen, 2% 26mar2021, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Volkswagen, 2.625% 22jul2019, GBP 08/18/2017 ***.**** ***.**** *.** *.**
Volkswagen, 2.75% 2oct2020, GBP 08/18/2017 ***.**** ***.**** *.** *.**
Volkswagen, 3% 22aug2017, NOK 08/17/2017 ***.**** *.**
Volkswagen, 3.25% 21jan2019, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Volkswagen, 3.75% perp., EUR 08/18/2017 ***.**** ***.**** *.** *.**
Volkswagen, 3.875% perp., EUR 08/18/2017 ***.**** ***.**** *.** *.**
Volkswagen, 4.25% 30jan2019, NZD 08/18/2017 ***.**** *.**
Volkswagen, 4.625% perp., EUR 08/18/2017 ***.**** ***.**** *.** *.**
Volkswagen, 5.125% perp., EUR 08/18/2017 ***.**** ***.**** *.** *.**
Volkswagen, 5.375% 22may2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
Volkswagen, FRN 30mar2019, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Wienerberger, 4% 17apr2020, EUR 08/18/2017 ***.**** ***.**** *.** *.**
Xstrata, 2.375% 19nov2018, EUR 08/18/2017 ***.**** ***.**** *.** -*.**
* Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access