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

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 170 23 935 200 000
GBP 2 151 700 000
NOK 1 100 000 000
RUB 4 742 000 000
SGD 1 500 000 000
USD 629 5 046 213 438

Participation

Loans Volume, mln Status
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
EuroChem, 09.2016 800 USD Bookrunner

Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
Aareal Bank, 4.25% 18mar2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
AB InBev, 0.875% 17mar2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 18apr2030, EUR 06/26/2017 **.**** **.**** *.** *.**
AB InBev, 1.95% 30sep2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
AB InBev, 2.15% 1feb2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
AB InBev, 2.75% 17mar2036, EUR 06/26/2017 ***.**** ***.**** *.** *.**
AB InBev, 4% 2jun2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
AB InBev, FRN 17mar2020, EUR 06/26/2017 ***.**** ***.****
ABN AMRO, 0.625% 31may2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 13nov2017, USD 06/26/2017 ***.**** *.**
ABN AMRO, 2.75% 25jan2018, CAD 06/26/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.125% 14mar2019, NOK 06/26/2017 ***.**** *.**
ABN AMRO, 3.5% 24sep2018, CAD 06/26/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 4.625% 15jan2018, AUD 06/26/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5% 21mar2019, AUD 06/26/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 23jul2019, AUD 06/26/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 12sep2018, NZD 06/26/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 17mar2020, NZD 06/26/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6% 17jun2019, NZD 06/26/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Aegon, 3.0% 18jul2017, EUR 06/26/2017 **.**** ***.**** *.** -*.**
African Development Bank, 0.125% 7oct2026, EUR 06/26/2017 **.**** **.**** *.** *.**
African Development Bank, 0.25% 24jan2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
African Development Bank, 0.75% 3nov2017, USD 06/26/2017 **.**** **.**** *.** *.**
African Development Bank, 0.875% 15mar2018, USD 06/26/2017 **.**** **.**** *.** *.**
African Development Bank, 1% 15may2019, USD 06/26/2017 **.**** **.**** *.** *.**
African Development Bank, 1% 2nov2018, USD 06/26/2017 **.**** **.**** *.** *.**
African Development Bank, 1.125% 20sep2019, USD 06/26/2017 **.**** **.**** *.** *.**
African Development Bank, 1.125% 4mar2019, USD 06/26/2017 **.**** **.**** *.** *.**
African Development Bank, 1.25% 26jul2021, USD 06/26/2017 **.**** **.**** *.** *.**
African Development Bank, 1.375% 12feb2020, USD 06/26/2017 **.**** **.**** *.** *.**
African Development Bank, 1.875% 16mar2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
African Development Bank, 2.375% 23sep2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 06/26/2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 27feb2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 6aug2018, USD 06/26/2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 1.625% 4oct2017, USD 06/26/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.375% 20mar2022 06/26/2017 ***.**** ***.**** *.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Air France, 3.875% 18jun2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Air France, 6.25% 18jan2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Aktia Bank, 1% 15apr2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Allianz, 3.099% 6jul2047, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Allianz, 4.75% perp., EUR 06/26/2017 ***.**** ***.****
Allianz, 5.375% perp., EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Allianz, 5.625% 17oct2042, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Allianz, FRN 07jul2045 06/26/2017 ***.**** ***.****
Allied Irish Banks, 1.375% 16mar2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
ALROSA, 7.750% 3nov2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Anglo American, 2.50% 18sep2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev Finance, 1.9% 1feb2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 2.65% 1feb2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
ANZ, 4.75% 6aug2019, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Apple, 1% 10nov2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Apple, FRN 28aug2019, AUD 06/26/2017 ***.**** ***.****
ArcelorMittal, 2.875% 6jul2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.625% 17nov2017, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Asian Development Bank (ADB), 0.75% 28jul2017, USD 06/26/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 0.875% 26apr2018, USD 06/26/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 0.875% 5oct2018, USD 06/26/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1% 16aug2019, USD 06/26/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.125% 5jun2018, USD 06/26/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.375% 15jan2019, USD 06/26/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.375% 23mar2020, USD 06/26/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.5% 22jan2020, USD 06/26/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.5% 28sep2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 06/26/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.75% 10jan2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.75% 11sep2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.75% 14aug2026, USD 06/26/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.75% 21mar2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 06/26/2017 **.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.875% 23oct2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 16feb2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 06/26/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 06/26/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 06/26/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.25% 18aug2017, USD 06/26/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.625% 12jan2027, USD 06/26/2017 ***.**** ***.**** *.** *.**
Asklepios Kliniken, 4.0% 28sep2017, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
AT&T Inc, 1.3% 5sep2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 30jun2020, USD 06/26/2017 **.**** *.**
Australia, GB 1.75 21nov2020 06/26/2017 **.**** **.**** *.** *.**
Australia, GB 5.75 15may2021 06/26/2017 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 06/26/2017 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21oct2019 06/26/2017 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 06/26/2017 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21oct2018 06/26/2017 ***.**** ***.**** *.** *.**
Australia, TB 4.25 21jul2017 06/26/2017 ***.**** *.**
Australia, TB 4.5 15apr2020 06/26/2017 ***.**** ***.**** *.** *.**
Australia, TB 5.25 15mar2019 06/26/2017 ***.**** ***.**** *.** *.**
Australia, TB 5.5 21jan2018 06/26/2017 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 06/26/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.25 18oct2019 06/26/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 06/26/2017 **.**** ***.**** *.** *.**
Austria, AGB 0.75 20oct2026 06/26/2017 ***.**** ***.**** *.** *.**
Austria, AGB 1.15 19oct2018 06/26/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 06/26/2017 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 20feb2047 06/26/2017 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 06/26/2017 **.**** **.**** *.** *.**
Austria, AGB 1.65 21oct2024 06/26/2017 ***.**** ***.**** *.** *.**
Austria, AGB 1.75 20oct2023 06/26/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.95 18jun2019 06/26/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.4 23may2034 06/26/2017 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 06/26/2017 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 06/26/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 06/26/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 06/26/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 06/26/2017 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 06/26/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 06/26/2017 ***.**** ***.**** *.** *.**
Austria, AGB 4.3 15sep2017 06/26/2017 ***.**** ***.**** *.** -*.**
Austria, AGB 4.35 15mar2019 06/26/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.65 15jan2018 06/26/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 06/26/2017 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 06/26/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Axa, 3.941% perp., EUR 06/26/2017 ***.**** ***.**** *.** *.**
Axa, 5.125% 4jul2043, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 06/26/2017 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 06/26/2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 4% 22jan2019 06/26/2017 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 4.25% 4jan2018 06/26/2017 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 1% 20jan2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.375% 22jan2019, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.75% 17jan2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Banco Santander, 1.375% 14dec2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Banco Santander, 1.375% 9feb2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 06/26/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 06/26/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 06/26/2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 21may2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 06/26/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 06/26/2017 ***.**** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, USD 06/26/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 19mar2018, USD 06/26/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 27sep2017, USD 06/26/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 24mar2020, USD 06/26/2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 11jun2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 06/26/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 15nov2017, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 06/26/2017 **.**** **.**** *.** *.**
Bank of America Corp., FRN 14sep2020, EUR 06/26/2017 ***.**** ***.****
Bank of England, 1.25% 16mar2018, USD 06/26/2017 **.**** ***.**** *.** *.**
Bank of England, 1.75% 6mar2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Barclays Bank PLC, 1.875% 23mar2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
BASF, 1.50% 1oct2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 1% 23may2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Bavaria, 1.875% 7feb2019 06/26/2017 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 06/26/2017 ***.**** ***.**** -*.** -*.**
Bavaria, 2.75% 17jan2018 06/26/2017 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 06/26/2017 ***.**** ***.**** -*.** -*.**
Bayer, 1.125% 24jan2018, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BayernLabo, 0.625% 23nov2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 28may2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 24apr2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 9feb2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Belgium, 0.2 22oct2023 06/26/2017 ***.**** ***.**** -*.** -*.**
Belgium, 1 22jun2026 06/26/2017 ***.**** ***.**** *.** *.**
Belgium, 1,125% 5mar2018 06/26/2017 **.**** **.**** *.** *.**
Belgium, 1.5% 22jun2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Belgium, 1.6 22jun2047 06/26/2017 **.**** **.**** *.** *.**
Belgium, 2.15 22jun2066 06/26/2017 ***.**** ***.**** *.** *.**
Belgium, 2.875% 18sep2024 06/26/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 0.5 22oct2024 06/26/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2025 74 06/26/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2027 06/26/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 1 22jun2031 75 06/26/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 1.25 22jun2018 69 06/26/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 1.45 22jun2037 84 06/26/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 1.9 22jun2038 06/26/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2023 68 06/26/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.25 22jun2057 06/26/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 2.6 22jun2024 72 06/26/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 3 22jun2034 73 06/26/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 3 28sep2019 67 06/26/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3.5 28jun2017 63 06/26/2017 **.**** ***.**** **.** -**.**
Belgium, OLO 3.75 22jun2045 71 06/26/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 28sep2020 58 06/26/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2018 52 06/26/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2019 55 06/26/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2022 48 06/26/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2032 66 06/26/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28mar2041 60 06/26/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28sep2021 61 06/26/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 06/26/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 06/26/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 5 28mar2035 44 06/26/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28mar2028 31 06/26/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28sep2017 40 06/26/2017 ***.**** ***.**** *.** -*.**
Berlin, 0.25% 2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 06/26/2017 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 06/26/2017 **.**** **.**** *.** *.**
Berlin, 0.625% 8feb2027, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Berlin, 0.75% 11nov2022 06/26/2017 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 8sep2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Berlin, 1% 19may2032, EUR 06/26/2017 **.**** **.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Berlin, 1.5% 21jan2021 06/26/2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 06/26/2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 26jun2019 06/26/2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 06/26/2017 ***.**** ***.**** *.** *.**
Berlin, 1.875% 10sep2021 06/26/2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 06/26/2017 ***.**** ***.**** *.** *.**
Berlin, 3.125% 17aug2021 06/26/2017 ***.**** ***.**** -*.** -*.**
Berlin, 3.25% 23may2018 06/26/2017 ***.**** ***.**** -*.** -*.**
Berlin, 3.5% 22jun2017 06/22/2017 ***.**** ***.****
Berlin, 4.25% 25apr2022 06/26/2017 ***.**** ***.**** -*.** -*.**
Berlin, 4.875% 26jun2017 06/26/2017 ***.**** ***.****
Bilfinger, 2.375% 7dec2019, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BMW Australia Finance, 2.750% 23feb2018, AUD 06/26/2017 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
BMW Finance, 0.5% 5sep2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BMW US Capital, 1% 18jul2017, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
BMW US Capital, 1.125% 18sep2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BMW US Capital, 1.45% 13sep2019, USD 06/26/2017 **.**** *.**
BMW US Capital, 1.85% 15sep2021, USD 06/26/2017 **.**** **.**** *.** *.**
BMW US Capital, 2.25% 15sep2023, USD 06/26/2017 **.**** **.**** *.** *.**
BMW US Capital, 2.25% 27jan2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
BMW US Capital, 2.75% 2dec2019, AUD 06/26/2017 ***.**** ***.**** *.** *.**
BMW US Capital, 4.375% 8dec2017, NZD 06/26/2017 ***.**** ***.**** *.** *.**
BMW, 0.125% 12jan2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BMW, 0.125% 3jul2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BMW, 0.5% 21jan2020, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BMW, 0.875% 3apr2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BMW, 1.375% 25oct2019, NOK 06/26/2017 ***.**** *.**
BMW, 1.5% 5jun2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
BMW, 1.625% 17jul2019, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
BMW, 1.75% 20nov2017, GBP 06/26/2017 ***.**** ***.**** *.** *.**
BMW, 1.875% 29jun2020, GBP 06/26/2017 ***.**** ***.**** *.** *.**
BMW, 2.375% 24jan2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BMW, 2.5% 24aug2020, AUD 06/26/2017 ***.**** *.**
BMW, 2.625% 17jan2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
BMW, 3.375% 14dec2018, GBP 06/26/2017 ***.**** ***.**** *.** *.**
BMW, 3.625% 29jan2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
BMW, 4.25% 22nov2017, AUD 06/26/2017 ***.**** ***.**** *.** *.**
BMW, 5% 6aug2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
BNP Paribas Sydney Branch, 4.5% 4oct2017, AUD 06/26/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.625% 23feb2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20nov2019, GBP 06/26/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 06/26/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 5.25% 19sep2019, AUD 06/26/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 1.526% 26sep2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.177% 28sep2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.213% 25sep2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 06/26/2017 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 06/26/2017 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 1.875% 25may2030, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Brandenburg, 0.25% 19oct2026, EUR 06/26/2017 **.**** **.**** *.** *.**
Brandenburg, 0.625% 27jan2025 06/26/2017 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 06/26/2017 **.**** **.**** *.** *.**
Brandenburg, 1.5% 12feb2020 06/26/2017 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 06/26/2017 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 06/26/2017 ***.**** ***.**** -*.** -*.**
Bremen, 0% 6jun2019, EUR (730D) 06/26/2017 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Bremen, 0.5% 03mar2025 06/26/2017 ***.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 30jul2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Bremen, 1.125% 30oct2024 06/26/2017 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 06/26/2017 ***.**** ***.**** -*.** -*.**
Bremen, 1.875% 18mar2024 06/26/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 06/26/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 06/26/2017 ***.**** ***.**** *.** *.**
British Columbia, 0.875% 8oct2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
British Columbia, 2% 23oct2022, USD 06/26/2017 **.**** ***.**** *.** *.**
British Columbia, 2.65% 22sep2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Bundeslawnder-Konsortium, 0.5% 05feb2025 06/26/2017 ***.**** ***.**** *.** *.**
Caisse Centrale du Credit Immobilier de France (3CIF), 0.125% 1mar2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.125% 5feb2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.25% 25nov2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.375% 31jul2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.5% 11jul2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 1.125% 22apr2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 06/26/2017 ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 06/26/2017 ***.**** *.**
Caisse des depots et consignations, 1.125% 10dec2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 1.5% 13nov2018, USD 06/26/2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1% 25may2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.25% 12mar2018, USD 06/26/2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.5% 28jan2019, USD 06/26/2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 12feb2022, USD 06/26/2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD 06/26/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 25apr2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.75% 25oct2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Caisse Nationale des Autoroutes, 4.5% 28mar2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Canada, 1.125% 19mar2018, USD 06/26/2017 **.**** **.**** *.** *.**
Canada, 1.625% 27feb2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Canada, Bond 1.25 1sep2018 06/26/2017 ***.**** ***.**** *.** *.**
Canada, Bond 1.75 1sep2019 06/26/2017 ***.**** ***.**** *.** *.**
Canada, Bond 2.25 1jun2025 06/26/2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Citigroup, 0.75% 26oct2023, EUR 06/26/2017 **.**** **.**** *.** *.**
Citigroup, 1.75% 28jan2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.125% 6feb2018, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.5% 6sep2018, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Commerzbank, 0.05% 11jul2024, EUR 06/26/2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 06/26/2017 **.**** **.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR (ABS) 06/26/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.375% 30sep2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 06/26/2017 **.**** **.**** *.** *.**
Commerzbank, 0.5% 3apr2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.875% 8sep2025, EUR (ABS) 06/26/2017 ***.**** ***.**** *.** *.**
Commerzbank, 1% 25jun2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 1% 5feb2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.5% 21sep2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.625% 19oct2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 2% 27nov2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Commerzbank, 3.625% 10jul2017, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 16sep2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 06/26/2017 ***.**** *.**
Compagnie De Financement Foncier, 4.625% 23sep2017, EUR 06/26/2017 ***.**** -*.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Continental Rubber of America, 0.5% 19feb2019, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 06/26/2017 **.**** **.**** *.** *.**
Continental, 3.0% 16jul2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Continental, 3.125% 9sep2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 1% 4feb2019, USD 06/26/2017 **.**** **.**** *.** *.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 1.125% 31may2018, USD 06/26/2017 **.**** **.**** *.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD 06/26/2017 **.**** **.**** *.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Council of Europe, 0.125% 10apr2024, EUR 06/26/2017 **.**** ***.**** *.** *.**
Council of Europe, 0.375% 27oct2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Council of Europe, 0.375% 8jun2026, EUR 06/26/2017 **.**** **.**** *.** *.**
Council of Europe, 0.75% 9jun2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Council of Europe, 1.5% 17may2019, USD 06/26/2017 **.**** ***.**** *.** *.**
Council of Europe, 1.625% 10mar2020, USD 06/26/2017 **.**** **.**** *.** *.**
Council of Europe, 1.875% 27jan2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 0.75% 1dec2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.875% 20dec2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 1% 7jun2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 0.375% 11apr2019, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Croatia, 5.875% 9jul2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Croatia, 6.625% 14jul2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Cyprus, 4.625% 3feb2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Czech Republic, 3.625% 14apr2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Czech Republic, 3.875% 24may2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Czech Republic, 4.125% 18mar2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Czech Republic, 5.0% 11jun2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.25% 11may2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.5% 9sep2019, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1% 20dec2019, GBP 06/26/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.5% 9mar2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 10apr2018, USD 06/26/2017 **.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.75% 24may2022, NOK 06/26/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 8nov2017, GBP 06/26/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 20jan2020, CAD 06/23/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 06/26/2017 ***.**** *.**
Daimler AG, 2% 25jun2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 27jun2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 7jun2022, GBP 06/26/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.3% 6jan2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 16jul2018, GBP 06/26/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 2apr2019, CAD 06/26/2017 ***.**** *.**
Daimler AG, 2.375% 8mar2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.75% 10dec2018, NOK 06/26/2017 ***.**** *.**
Daimler AG, 2.75% 4dec2020, GBP 06/26/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.85% 6jan2022, USD 06/26/2017 ***.**** *.**
Daimler AG, 2.875% 29nov2017, NOK 06/26/2017 ***.**** ***.**** *.** *.**
Daimler AG, 3.0% 10jul2018, NOK 06/26/2017 ***.**** *.**
Daimler AG, 3.5% 6jun2019, GBP 06/26/2017 ***.**** ***.**** *.** *.**
Daimler Canada Finance, 1.875% 20jan2021, NOK 06/26/2017 ***.**** *.**
Daimler Finance North America, 1.5% 5jul2019, USD 06/26/2017 **.**** **.**** *.** *.**
Daimler Finance North America, 1.75% 30oct2019, USD 06/26/2017 **.**** **.**** *.** *.**
Daimler Finance North America, 2.125% 6apr2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2.25% 2mar2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2.25% 31jul2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2.25% 3sep2019, USD 06/26/2017 ***.**** *.**
Danone, 1.125% 14jan2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Danone, 2.25% 15nov2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Danske Bank, 0.75% 2jun2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Desjardins Group, FRN 19jan2018, EUR 06/23/2017 ***.**** ***.****
Deutsche Annington Finance, 0.875% 30mar2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 2.125% 9jul2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 3.625% 8oct2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.875% 12mar2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 06/26/2017 ***.**** ***.****
Deutsche Bank AG (London Branch), 2.5% 13feb2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Deutsche Bank AG (London Branch), 2.5% 20sep2022, NOK 06/26/2017 ***.**** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 06/26/2017 **.**** **.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.125% 12apr2021, NOK 06/26/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 06/26/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.95% 20aug2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 12may2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5.125% 31aug2017, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 8% perp., EUR 06/26/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 13apr2018, EUR 06/26/2017 ***.****
Deutsche Bank, FRN 15apr2019, EUR 06/26/2017 ***.**** ***.****
Deutsche Bank, FRN 16may2022, EUR 06/26/2017 ***.**** ***.****
Deutsche Borse, 1.625% 8oct2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 06/26/2017 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, FRN 2075, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Deutsche Post, 1.5% 9oct2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.875% 27jun2017, EUR 06/26/2017 **.**** **.**
Deutsche Post, 2.75% 9oct2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 06/26/2017 ***.**** ***.****
Deutsche Telekom, 2.75% 24oct2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.2% 31jul2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.375% 10jul2017, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
DEXIA, 0.75% 25jan2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Diageo, 1.125% 20may2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 1.125% 1mar2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
E.ON, 0.375% 23aug2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
E.ON, 5.5% 2oct2017, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
E.ON, 5.75% 7may2020, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
eBay, 2.15% 5jun2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
eBay, 2.2% 1aug2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
eBay, 2.75% 30jan2023, USD 06/26/2017 **.**** ***.**** *.** *.**
EBRD, 0.75% 1sep2017, USD 06/26/2017 **.**** **.**** *.** *.**
EBRD, 1% 15jun2018, USD 06/26/2017 **.**** **.**** *.** *.**
EBRD, 1% 17sep2018, USD 06/26/2017 **.**** **.**** *.** *.**
EBRD, 1.125% 24aug2020, USD 06/26/2017 **.**** **.**** *.** *.**
EBRD, 1.375% 15sep2021, USD 06/26/2017 **.**** **.**** *.** *.**
EBRD, 1.5% 16mar2020, USD 06/26/2017 **.**** **.**** *.** *.**
EBRD, 1.5% 2nov2021, USD 06/26/2017 **.**** **.**** *.** *.**
EBRD, 1.625% 15nov2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
EBRD, 1.625% 5may2020, USD 06/26/2017 **.**** **.**** *.** *.**
EBRD, 1.75% 26nov2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
EBRD, 1.875% 23feb2022, USD 06/26/2017 **.**** **.**** *.** *.**
EBRD, 2% 1feb2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
EBRD, 2.125% 7mar2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Electricity Deficit Amortisation Fund, 1.875% 17sep2017, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Electricity Deficit Amortisation Fund, 3.375% 17mar2019, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 06/26/2017 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 12jun2020, EUR (1094D) 06/26/2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 06/26/2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7jun2019, EUR (1094D) 06/26/2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0.5% 4oct2017, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 1% 13oct2017, USD 06/26/2017 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 1% 7nov2017, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 1.125% 30aug2017, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Eurofima, 0.25% 25apr2023, EUR 06/26/2017 **.**** ***.**** *.** *.**
Eurofima, 1.75% 29may2020, USD 06/26/2017 **.**** ***.**** *.** *.**
Eurofima, 4.375% 21oct2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 06/26/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 06/26/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.1% 19jan2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 06/26/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.25% 18oct2017, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 06/26/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.875% 16apr2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.125% 30nov2017, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 06/26/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 22jan2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 31jul2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.25% 5feb2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 06/26/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 15sep2017, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.625% 2may2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 06/26/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 15jan2019, EUR (1085D) 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 15mar2024, EUR (2683D) 06/26/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 06/26/2017 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 06/26/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 06/26/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 06/26/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 06/26/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 06/26/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 06/26/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 15sep2017, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 06/26/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 13jul2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 14mar2031, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 15jun2018, USD 06/26/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 15mar2018, USD 06/26/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 17aug2017, USD 06/26/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15aug2019, USD 06/26/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 15may2020, NOK 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2017, USD 06/26/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 06/26/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 18feb2020, CAD 06/26/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 15may2018, USD 06/26/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 15may2019, USD 06/26/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 16dec2019, USD 06/26/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD 06/26/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 06/26/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 14aug2020, USD 06/26/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 06/26/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 06/26/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 06/26/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 06/26/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 18dec2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15may2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 17jun2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 24apr2018, CAD 06/26/2017 ***.**** *.**
European Investment Bank (EIB), 1.875% 15mar2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 15oct2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY 06/26/2017 ***.**** ***.**** **.** *.**
European Investment Bank (EIB), 2% 14apr2023, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 15dec2017, USD 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2% 15mar2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 06/26/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.125% 15mar2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 4feb2019, CAD 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15mar2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15oct2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 17jan2018, NOK 06/26/2017 ***.**** *.**
European Investment Bank (EIB), 2.5% 30apr2020, AUD 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 24sep2018, CAD 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK 06/23/2017 ***.**** *.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 30may2018, AUD 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4% 16feb2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 25feb2020, MXN 06/26/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 25oct2022 06/26/2017 ***.**** *.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 15mar2019, AUD 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 30jul2020, NZD 06/26/2017 ***.**** *.**
European Investment Bank (EIB), 4.75% 15oct2017, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN 06/26/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.75% 22jan2019, NZD 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.25% 3sep2018, TRY 06/26/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 5.5% 15feb2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.5% 28nov2017, TRY 06/26/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.75% 21dec2017, ZAR 06/26/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 5.75% 3apr2018, TRY 06/26/2017 **.**** **.**** **.** *.**
European Investment Bank (EIB), 6% 15feb2018, RUR 06/26/2017 **.**** *.**
European Investment Bank (EIB), 6% 21oct2019, ZAR 06/26/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 6.5% 7aug2019, AUD 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.75% 15sep2017, ZAR 06/26/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 7% 27jul2020, MXN 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR 06/26/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 06/26/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 7.5% 15jan2020, ZAR 06/26/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 16jul2019, RUR 06/26/2017 ***.**** *.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 25jul2019, TRY 06/26/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.5% 27mar2019, TRY 06/26/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 06/26/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.75% 6jul2020, TRY 06/26/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 9% 21dec2018, ZAR 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 06/26/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.25% 20jul2018, TRY 06/26/2017 **.**** **.**** **.** *.**
European Investment Bank (EIB), FRN 15jan2018, EUR 06/26/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 17oct2017, EUR (945D) 06/26/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 06/26/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.05% 17dec2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.1% 3nov2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.125% 22apr2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.875% 15oct2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 06/26/2017 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 1% 23sep2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.25% 15oct2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.75% 20oct2045, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Union, 0.25% 4jul2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Union, 0.625% 4nov2023, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
European Union, 0.75% 4apr2031, EUR 06/26/2017 **.**** **.**** *.** *.**
European Union, 1.125% 4apr2036, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Union, 1.375% 4oct2029, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Union, 1.5% 4oct2035, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Union, 1.875% 4apr2024, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
European Union, 2.375% 22sep2017, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Union, 2.375% 4oct2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Union, 2.5% 4nov2027, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Union, 2.75% 21sep2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Union, 2.75% 4apr2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Union, 2.875% 4apr2028, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Union, 3% 4sep2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Union, 3.25% 4apr2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 10may2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 4apr2032, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Union, 3.375% 4apr2038, EUR 06/26/2017 ***.**** ***.**** *.** *.**
European Union, 3.5% 4jun2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.75% 4apr2042, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Export Development Canada, 0.75% 15dec2017, USD 06/26/2017 **.**** **.**** *.** *.**
Export Development Canada, 1% 13sep2019, USD 06/26/2017 **.**** **.**** *.** *.**
Export Development Canada, 1% 1nov2018, USD 06/26/2017 **.**** **.**** *.** *.**
Export Development Canada, 1.25% 4feb2019, USD 06/26/2017 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 3oct2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Export Development Canada, 1.625% 17jan2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Export Development Canada, 1.625% 3dec2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Export Development Canada, 1.75% 21jul2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Export Development Canada, 2% 17may2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
FADE FTA, 0.031% 17jun2020, EUR 06/26/2017 **.**** ***.**** *.** -*.**
FADE FTA, 0.625% 17mar2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
FCA Capital Ireland, 1.25% 21jan2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2% 23oct2019, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.625% 15mar2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 7.375% 9jul2018, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Fiat Industrial, 6.250% 9mar2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Finland, 0.5 15apr2026 06/26/2017 ***.**** ***.**** *.** *.**
Finland, FGB 0 15sep2023 06/26/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.375 15sep2020 06/20/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.75 15apr2031 06/26/2017 **.**** ***.**** *.** *.**
Finland, FGB 0.875 15sep2025 06/26/2017 ***.**** ***.**** *.** *.**
Finland, FGB 1.125 15sep2018 06/26/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.5 15apr2023 06/26/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 06/26/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 06/26/2017 ***.**** ***.**** *.** *.**
Finland, FGB 2.625 4jul2042 06/26/2017 ***.**** ***.**** *.** *.**
Finland, FGB 3.375 15apr2020 06/20/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 06/26/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.875 15sep2017 06/26/2017 ***.**** ***.**** *.** -*.**
Finland, FGB 4 4jul2025 06/26/2017 ***.**** ***.**** *.** *.**
Finland, FGB 4.375 4jul2019 06/20/2017 ***.**** ***.**** -*.** -*.**
Finnvera, 0.5% 13apr2026, EUR 06/26/2017 **.**** ***.**** *.** *.**
Finnvera, 0.625% 19nov2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Finnvera, 0.625% 22sep2022, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.875% 29apr2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Finnvera, 1.125% 17may2032, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Flemish Community, 0.375% 13oct2026, EUR 06/26/2017 **.**** **.**** *.** *.**
Flemish Community, 1% 13oct2036, EUR 06/26/2017 **.**** **.**** *.** *.**
FMO, 0.125% 20apr2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
FMO, 0.125% 4nov2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
FMO, 1.25% 13nov2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 06/26/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 06/26/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 26feb2019, EUR (1492D) 06/26/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 19sep2017, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.375% 29apr2030, EUR 06/26/2017 **.**** **.**** *.** *.**
FMS Wertmanagement, 0.625% 12mar2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1% 18jul2017, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 1.125% 3sep2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 3aug2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 8sep2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
France, 2.25% 25may2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
France, BTAN 1 25jul2017 06/26/2017 ***.**** ***.**** *.** -*.**
France, OAT 0 25feb2018 06/26/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2019 06/26/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2020 06/26/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2020 06/26/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 06/26/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2022 06/26/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0.25 25nov2026 06/26/2017 **.**** **.**** *.** *.**
France, OAT 0.25% 25nov2020 06/26/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 06/26/2017 ***.**** ***.**** *.** *.**
France, OAT 0.5 25may2026 06/26/2017 ***.**** ***.**** *.** *.**
France, OAT 0.5 25nov2019 06/26/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2018 06/26/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2019 06/26/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2027 06/26/2017 ***.**** ***.**** *.** *.**
France, OAT 1 25nov2018 06/26/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1 25nov2025 06/26/2017 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2036 06/26/2017 **.**** **.**** *.** *.**
France, OAT 1.50 25may2031 06/26/2017 ***.**** ***.**** *.** *.**
France, OAT 1.75 25may2023 06/26/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2066 06/26/2017 **.**** **.**** *.** *.**
France, OAT 1.75 25nov2024 06/26/2017 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 06/26/2017 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 06/26/2017 ***.**** ***.**** *.** *.**
France, OAT 2.5 25oct2020 06/26/2017 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 06/26/2017 ***.**** ***.**** *.** *.**
France, OAT 3 25apr2022 06/26/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25oct2021 06/26/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 06/26/2017 ***.**** ***.**** *.** *.**
France, OAT 3.75 25apr2021 06/26/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 06/26/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2018 06/26/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 06/26/2017 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 06/26/2017 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 06/26/2017 ***.**** ***.**** *.** *.**
France, OAT 4.25 25apr2019 06/26/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2017 06/26/2017 ***.**** ***.**** *.** -*.**
France, OAT 4.25 25oct2018 06/26/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2023 06/26/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 06/26/2017 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 06/26/2017 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 06/26/2017 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 06/26/2017 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 06/26/2017 ***.**** ***.**** *.** *.**
France, OAT 8.25 25apr2022 06/26/2017 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 06/26/2017 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 06/26/2017 ***.**** ***.**** -*.** -*.**
France, OAT Green Bond 1.75 25jun2039 06/26/2017 ***.**** ***.**** *.** *.**
France, OATi 0.1r 25jul2021 06/26/2017 ***.**** ***.****
France, OATi 1.3r 25jul2019 06/26/2017 ***.**** ***.****
France, OATi 1r 25jul2017 06/26/2017 ***.**** ***.****
France, OATi 2.1r 25jul2023 06/26/2017 ***.**** ***.****
France, OAT€i 0.70r 25jul2030 06/26/2017 ***.**** ***.****
France, OAT€i 1.1r 25jul2022 06/26/2017 ***.**** ***.****
France, OAT€i 1.85r 25jul2027 06/26/2017 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 06/26/2017 ***.**** ***.****
France, OAT€i 2.25r 25jul2020 06/26/2017 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 06/26/2017 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 06/26/2017 ***.**** ***.****
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Fraport, 5.250% 10sep2019, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 0.875% 31jan2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Gas Natural, 2.875% 11mar2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Gas Natural, 5.125% 2nov2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.440% 2nov2017, EUR (8) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprom, 7.288% 16aug2037, USD (12) 06/26/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 4% 22may2018, AUD 06/26/2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 5% 26sep2019, AUD 06/26/2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 5.25% 23aug2017, AUD 06/26/2017 ***.**** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 06/26/2017 ***.**** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 1.625% 15mar2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
GE Capital European Funding, 2.625% 15mar2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, FRN 19jun2018, EUR 06/26/2017 ***.****
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 06/26/2017 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.125% 25feb2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.25% 17jun2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 2.375% 21sep2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
General Electric Capital, 15.75% 16apr2018, TRY 06/26/2017 ***.**** ***.**** **.** **.**
General Electric Capital, 2.2% 9jan2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
General Electric Capital, 2.3% 14jan2019, USD 06/26/2017 ***.**** *.**
General Electric Capital, 2.5% 28mar2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
General Electric Capital, 2.875% 18jun2019, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
General Electric Capital, 3% 28feb2018, NOK 06/26/2017 ***.**** *.**
General Electric Capital, 8.35% 3sep2022, MXN 06/26/2017 ***.**** *.**
General Electric Capital, 8.5% 6apr2018, MXN 06/26/2017 ***.**** ***.**** *.** *.**
General Electric Capital, 8.87% 2jun2018, MXN 06/26/2017 ***.**** *.**
General Electric, 1.25% 26may2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
General Electric, 2.7% 9oct2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
General Electric, 4.125% 30jul2018, AUD 06/26/2017 ***.**** *.**
General Electric, 5.375% 23jan2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
General Motors Financial International, 0.85% 23feb2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Germany, 0 16mar2018 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 17apr2020 171 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 8oct2021 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 11oct2019 170 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 13apr2018 166 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 16oct2020 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.5 12apr2019 169 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.5 13oct2017 164 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.5 23feb2018 165 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 1 12oct2018 167 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 1 22feb2019 168 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL€i 0.75r 15apr2018 06/26/2017 ***.**** ***.****
Germany, BULABO 1.5 15jul2020 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 06/26/2017 **.**** **.**** *.** *.**
Germany, BUND 0.25 15feb2027 06/26/2017 **.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2025 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 06/26/2017 ***.**** ***.**** *.** *.**
Germany, BUND 1 15aug2024 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2025 06/26/2017 ***.**** ***.**** *.** *.**
Germany, BUND 1.5 15feb2023 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 15aug2046 06/26/2017 ***.**** ***.**** *.** *.**
Germany, BUND 2.5 4jan2021 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 06/26/2017 ***.**** ***.**** *.** *.**
Germany, BUND 3 4jul2020 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jan2020 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2042 06/26/2017 ***.**** ***.**** *.** *.**
Germany, BUND 3.5 4jul2019 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.75 4jan2019 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2018 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2037 06/26/2017 ***.**** ***.**** *.** *.**
Germany, BUND 4.25 4jul2017 06/26/2017 **.**** ***.**** *.** -*.**
Germany, BUND 4.25 4jul2018 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.25 4jul2039 06/26/2017 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2028 06/26/2017 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2034 06/26/2017 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2040 06/26/2017 ***.**** ***.**** *.** *.**
Germany, BUND 5.5 4jan2031 06/26/2017 ***.**** ***.**** *.** *.**
Germany, BUND 5.625 4jan2028 06/26/2017 ***.**** ***.**** *.** *.**
Germany, BUND 6.25 4jan2024 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 06/26/2017 ***.**** ***.**** *.** *.**
Germany, BUND 6.5 4jul2027 06/26/2017 ***.**** ***.**** *.** *.**
Germany, BUND€i 0.1r 15apr2023 06/26/2017 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2026 06/26/2017 ***.**** ***.****
Germany, BUND€i 0.5r 15apr2030 06/26/2017 ***.**** ***.****
Germany, BUND€i 1.75r 15apr2020 06/26/2017 ***.**** ***.****
Germany, Schatz (R) 0 15sep2017 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14dec2018 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14jun2019 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14sep2018 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 15dec2017 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 15jun2018 06/26/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 15mar2019 06/26/2017 ***.**** ***.**** -*.** -*.**
Gerresheimer, 5.0% 19may2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Glaxosmithkline, 0.625% 2dec2019, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Glencore International AG, 2.5% 15jan2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 3apr2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
GM Financial, 1.875% 15oct2019, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 0.75% 10may2019, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.25% 1may2025, EUR 06/26/2017 **.**** **.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 06/26/2017 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 06/26/2017 ***.**** ***.****
Hamburg, 0.25% 20jan2025, EUR 06/26/2017 **.**** ***.**** *.** *.**
Hamburg, 0.375% 01apr2025 06/26/2017 ***.**** ***.**** *.** *.**
Hamburg, 0.5% 27apr2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Hamburg, 1.25% 6nov2018 06/26/2017 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 06/26/2017 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 27feb2024 06/26/2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 06/26/2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 7.75% 1oct2018, EUR 06/26/2017 ***.**** ***.**** *.** *.**
HeidelbergCement Finance Luxembourg S.A., 5.625% 4jan2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 1.5% 7feb2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 06/26/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 9.5% 15dec2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Heineken, 1% 4may2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Heineken, 1.25% 10sep2021, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Hella KGaA Hueck, 1.25% 7sep2017, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Hessen, 0.125% 14oct2015, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 20jun2024, EUR 06/26/2017 **.**** **.**** *.** *.**
Hessen, 0.125% 25jan2024, EUR 06/26/2017 **.**** ***.**** *.** *.**
Hessen, 0.25% 10jun2025, EUR 06/26/2017 **.**** **.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 10mar2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Hessen, 0.375% 4jul2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.375% 6jul2026, EUR 06/26/2017 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Hessen, 0.75% 4aug2036, EUR 06/26/2017 **.**** **.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Hessen, 1% 27apr2018 06/26/2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.125% 10dec2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 10jun2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Hessen, 1.375% 5feb2020 06/26/2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 06/26/2017 ***.**** ***.**** *.** -*.**
Hessen, 2.75% 22sep2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Hessen, 2.875% 3aug2018 06/26/2017 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 06/26/2017 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 06/26/2017 ***.**** ***.**** -*.** -*.**
Hochtief AG, 2.625% 28may2019, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 0.875% 6sep2024, EUR 06/26/2017 **.**** ***.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 06/26/2017 **.**** **.**** *.** *.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Hungary, 3.875% 24feb2020, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Hungary, 4% 25mar2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Hungary, 4.375% 4jul2017, EUR 06/26/2017 **.**** **.**
Hungary, 5.750% 11jun2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Hungary, 6.0% 11jan2019, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Hungary, 6.250% 29jan2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 06/26/2017 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.25% 4jun2018, EUR 06/26/2017 ***.**** *.**
Hypothekenbank Frankfurt, 4.375% 2jul2019, EUR (ABS) 06/26/2017 ***.**** ***.**** -*.** -*.**
Iberdrola, 1.875% 8oct2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 06/26/2017 **.**** **.**** *.** *.**
IBRD, 0.5% 16apr2030, EUR 06/26/2017 **.**** **.**** *.** *.**
IBRD, 0.625% 12jan2033, EUR 06/26/2017 **.**** **.**** *.** *.**
IBRD, 0.875% 15aug2019, USD 06/26/2017 **.**** **.**** *.** *.**
IBRD, 0.875% 19jul2018, USD 06/26/2017 **.**** **.**** *.** *.**
IBRD, 1% 15jun2018, USD 06/26/2017 **.**** **.**** *.** *.**
IBRD, 1% 15nov2017, USD 06/26/2017 **.**** **.**** *.** *.**
IBRD, 1% 2feb2022, NOK 06/26/2017 **.**** **.**** *.** *.**
IBRD, 1% 5oct2018, USD 06/26/2017 **.**** **.**** *.** *.**
IBRD, 1.125% 10aug2020, USD 06/26/2017 **.**** **.**** *.** *.**
IBRD, 1.125% 18jul2017, USD 06/26/2017 ***.**** ***.**** *.** *.**
IBRD, 1.125% 27nov2019, USD 06/26/2017 **.**** **.**** *.** *.**
IBRD, 1.25% 26jul2019, USD 06/26/2017 **.**** **.**** *.** *.**
IBRD, 1.375% 10apr2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
IBRD, 1.375% 20sep2021, USD 06/26/2017 **.**** **.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 06/26/2017 **.**** **.**** *.** *.**
IBRD, 1.625% 10feb2022, USD 06/26/2017 **.**** **.**** *.** *.**
IBRD, 1.625% 9mar2021, USD 06/26/2017 **.**** **.**** *.** *.**
IBRD, 1.75% 19apr2023, USD 06/26/2017 **.**** **.**** *.** *.**
IBRD, 1.875% 15mar2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
IBRD, 1.875% 21apr2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 06/26/2017 **.**** **.**** *.** *.**
IBRD, 1.875% 7oct2022, USD 06/26/2017 **.**** **.**** *.** *.**
IBRD, 2% 26jan2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
IBRD, 2.125% 13feb2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
IBRD, 2.125% 1nov2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 06/26/2017 **.**** **.**** *.** *.**
IBRD, 2.25% 24jun2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
IBRD, 2.5% 25nov2024, USD 06/26/2017 ***.**** ***.**** *.** *.**
IBRD, 2.5% 29jul2025, USD 06/26/2017 ***.**** ***.**** *.** *.**
IBRD, 3.875% 20may2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
IBRD, 4% 16aug2018, MXN 06/26/2017 **.**** *.**
IBRD, 4.75% 15feb2035, USD 06/26/2017 ***.**** ***.**** *.** *.**
IBRD, 7.5% 5mar2020, MXN 06/26/2017 ***.**** *.**
IBRD, 7.625% 19jan2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
IFC, 1.125% 20jul2021, USD 06/26/2017 **.**** **.**** *.** *.**
IFC, 1.25% 16jul2018, USD 06/26/2017 **.**** **.**** *.** *.**
IFC, 1.625% 16jul2020, USD 06/26/2017 **.**** ***.**** *.** *.**
IFC, 1.75% 16sep2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
IFC, 2.125% 17nov2017, USD 06/26/2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Ile-de-France, 0.5% 14jun2025, EUR 06/26/2017 **.**** ***.**** *.** *.**
Ile-de-France, 1.375% 14mar2029, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Imperial Brands, 3.375% 26feb2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Imperial Brands, FRN 2dec2019 06/26/2017 ***.**** ***.**** -*.** -*.**
Infineon Technologies, 1% 10sep2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
ING Bank, 0.75% 22feb2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
ING Bank, 0.75% 24nov2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0.1% 12sep2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.5% 15dec2017, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4% 30apr2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.125% 28sep2017, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.875% 1feb2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.875% 30jul2017, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Inter-American Development Bank (IDB), 0.875% 15mar2018, USD 06/26/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1% 13may2019, USD 06/26/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1% 14jul2017, USD 06/26/2017 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.125% 12sep2019, USD 06/26/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.125% 28aug2018, USD 06/26/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 06/26/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.25% 15oct2019, USD 06/26/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.375% 15jul2020, USD 06/26/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.625% 12may2020, USD 06/26/2017 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14apr2022, USD 06/26/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 15oct2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.875% 15mar2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.875% 16jun2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 18jan2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 9nov2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.375% 15aug2017, USD 06/26/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3% 21feb2024, USD 06/26/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3% 4oct2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.2% 7aug2042, USD 06/26/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.875% 14feb2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.875% 17sep2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 4.375% 24jan2044, USD 06/26/2017 ***.**** ***.**** *.** *.**
Investitionsbank Berlin, 0.625% 29jul2022, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Ireland, 1 15may2026 06/26/2017 ***.**** ***.**** *.** *.**
Ireland, 2 18feb2045 06/26/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 0.8 15mar2022 06/26/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 1.7 15may2037 06/26/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 06/26/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 06/26/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.9 20mar2023 06/26/2017 ***.**** ***.**** *.** -*.**
Ireland, IRGB 4.4 18jun2019 06/26/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 06/26/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18oct2018 06/26/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 06/26/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 06/26/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.5 18oct2017 06/26/2017 ***.**** ***.**** *.** -*.**
Ireland, IRGB 5.9 18oct2019 06/26/2017 ***.**** ***.**** -*.** -*.**
JAB Holdings, 2.125% 16sep2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 06/26/2017 **.**** **.**** *.** *.**
JP Morgan, FRN 7may2019, EUR 06/26/2017 ***.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 06/26/2017 ***.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 06/26/2017 **.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 06/26/2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 1.5% 22oct2019, USD 06/26/2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.625% 15jan2020, USD 06/26/2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.125% 11feb2025, USD 06/26/2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.25% 25jan2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 0% 15sep2023, EUR (2544D) 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 29apr2019, EUR (731D) 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 7dec2018, EUR (1158D) 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 06/26/2017 **.**** ***.**** *.** *.**
KFW, 0.05% 30nov2017, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 15jan2024, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
KFW, 0.125% 27oct2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 15mar2023, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 22jul2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 06/26/2017 **.**** **.**** *.** *.**
KFW, 0.375% 9mar2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 12feb2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 15jan2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 4jul2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 13oct2017, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 16nov2017, USD 06/26/2017 **.**** **.**** *.** *.**
KFW, 0.875% 18mar2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 19apr2018, USD 06/26/2017 **.**** **.**** *.** *.**
KFW, 0.875% 25jun2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 1% 12oct2021, NOK 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 1% 15jul2019, USD 06/26/2017 **.**** **.**** *.** *.**
KFW, 1% 26jan2018, USD 06/26/2017 **.**** **.**** *.** *.**
KFW, 1% 7sep2018, USD 06/26/2017 **.**** **.**** *.** *.**
KFW, 1.0% 11jun2018, USD 06/26/2017 **.**** **.**** *.** *.**
KFW, 1.125% 15jan2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 06/26/2017 **.**** ***.**** *.** *.**
KFW, 1.125% 16nov2018, USD 06/26/2017 **.**** **.**** *.** *.**
KFW, 1.125% 16oct2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 6aug2018, USD 06/26/2017 **.**** **.**** *.** *.**
KFW, 1.25% 13sep2018, USD 06/26/2017 **.**** **.**** *.** *.**
KFW, 1.25% 17oct2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.25% 30sep2019, USD 06/26/2017 **.**** **.**** *.** *.**
KFW, 1.25% 4jul2036, EUR 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 1.375% 14may2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 1.375% 28jan2020, CAD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 1.5% 20apr2020, USD 06/26/2017 **.**** **.**** *.** *.**
KFW, 1.5% 6feb2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 1.625% 15aug2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.625% 15mar2021, USD 06/26/2017 **.**** **.**** *.** *.**
KFW, 1.75% 29oct2019, CAD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 1.75% 31mar2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 1.875% 1apr2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 1.875% 20mar2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 30jun2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 1.875% 30nov2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 2% 2may2025, USD (ABS) 06/26/2017 **.**** **.**** *.** *.**
KFW, 2% 30nov2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 2.0% 4oct2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 2.125% 15aug2023, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 15jun2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 2.125% 17jan2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 2.125% 7aug2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 2.125% 7mar2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 2.25% 21sep2017, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 2.375% 22dec2017, USD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 2.375% 25aug2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 16aug2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 25jan2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 2.75% 16apr2020, AUD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 2.75% 1oct2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 2.750% 27jul2017, USD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 2.750% 8sep2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 3.125% 15jun2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 3.125% 20apr2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 3.75% 10aug2017, AUD 06/26/2017 ***.**** *.**
KFW, 3.75% 14jun2018, NZD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 3.75% 16aug2017, NZD 06/26/2017 ***.**** *.**
KFW, 3.75% 18jul2018, AUD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 3.875% 21jan2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 4% 16jan2019, AUD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 4.0% 27jan2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 4.125% 4jul2017, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
KFW, 4.25% 6nov2019, NZD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 4.375% 15mar2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 4.375% 4jul2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 4.50% 16jul2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 4.625% 4jan2023, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 4.875% 17jun2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
KFW, 5% 4oct2017, ZAR 06/26/2017 **.**** **.**** *.** *.**
KFW, 5.5% 22jan2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KFW, 5.75% 22mar2018, TRY 06/26/2017 **.**** **.**** **.** **.**
KFW, 8.50% 19sep2017, TRY 06/26/2017 **.**** **.**** **.** **.**
KFW, 9.25% 22may2020, TRY 06/26/2017 **.**** **.**** **.** **.**
KFW, 9.75% 17feb2021, TRY 06/26/2017 **.**** **.**** **.** **.**
Kommunalkredit Austria, 0.375% 11aug2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
KommuneKredit, 0.25% 16feb2024, EUR 06/26/2017 **.**** ***.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
KommuneKredit, 0.625% 11may2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
KommuneKredit, 0.75% 18may2027, EUR 06/26/2017 ***.**** ***.**** *.** *.**
KommuneKredit, 1.125% 15mar2018, USD 06/26/2017 **.**** **.**** *.** *.**
KommuneKredit, 1.125% 16jan2018, USD 06/26/2017 **.**** **.**** *.** *.**
KommuneKredit, 1.125% 23aug2019, USD 06/26/2017 **.**** **.**** *.** *.**
KommuneKredit, 1.25% 27aug2018, USD 06/26/2017 **.**** **.**** *.** *.**
KommuneKredit, 1.625% 1jun2021, USD 06/26/2017 **.**** **.**** *.** *.**
KommuneKredit, 1.75% 10jan2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Kommuninvest i Sverige, 1% 24oct2017, USD 06/26/2017 **.**** **.**** *.** *.**
L-Bank BW Foerderbank, 1.625% 1feb2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
L-Bank, 0.05% 9nov2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
L-Bank, 0.25% 25nov2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
L-Bank, 0.75% 12dec2017, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
L-Bank, 1% 19nov2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
L-Bank, 1.375% 21jul2021, USD 06/26/2017 **.**** **.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 28sep2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 9dec2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 25nov2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 0.125% 5nov2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 0.375% 13apr2026, EUR 06/26/2017 **.**** **.**** *.** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 1% 23apr2018, USD 06/26/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR 06/26/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR 06/26/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.875% 12sep2017, USD 06/26/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.0% 4apr2018, USD 06/26/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD 06/26/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD 06/26/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.75% 15apr2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD 06/26/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD 06/26/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.875% 17sep2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD 06/26/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.375% 13sep2017, USD 06/26/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 4.375% 27nov2017, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Lanxess AG, 0.25% 7oct2021, EUR 06/26/2017 **.**** ***.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 06/26/2017 **.**** **.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Lanxess AG, 4.125% 23may2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Lanxess AG, 4.5% 6dec2076, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Latvia, 5.50% 5mar2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Linde, 1.5% 18apr2018, USD 06/26/2017 **.**** ***.**** *.** *.**
Linde, 1.750% 17sep2020, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Linde, 1.875% 22may2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Linde, 2% 18apr2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Linde, 2.750% 28sep2017, NOK 06/26/2017 ***.**** *.**
Linde, 3.125% 12dec2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Linde, 3.875% 1jun2021, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Linde, 4.25% 20jun2019, AUD 06/26/2017 ***.**** *.**
Lithuania, 4.850% 7feb2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Lithuania, 6.125% 9mar2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Lithuania, 7.375% 11feb2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0% 10jan2022, EUR (1826D) 06/26/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 1mar2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 2aug2024, EUR (2922D) 06/26/2017 **.**** **.**** *.** *.**
Lower Saxony, 0.125% 2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.25% 6feb2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.375% 19jan2023, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Lower Saxony, 0.4% 10jul2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.5% 8jun2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.625% 20jan2025 06/26/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 1% 18aug2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.25% 10jan2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.375% 10oct2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.375% 26sep2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.625% 23jul2021 06/26/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 2.125% 11oct2023 06/26/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 2.125% 16jan2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 2.5% 18oct2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 3.5% 21oct2019 06/26/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 4.25% 27feb2018 06/26/2017 ***.**** ***.**** -*.** -*.**
Lukoil, 6.125% 9nov2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Luxembourg, 2.25% 21mar2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Luxembourg, 3.375% 18may2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Luxembourg, DKD 0.625 1feb2027 06/26/2017 ***.**** ***.**** *.** *.**
Luxembourg, DKD 2.125 10jul2023 06/26/2017 ***.**** ***.**** -*.** -*.**
Luxembourg, DKD 2.25 19mar2028 06/26/2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Mahle, 2.375% 20may2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Manitoba, 3.05% 14may2024, USD 06/26/2017 ***.**** ***.**** *.** *.**
mBank, 1.398% 26sep2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
McDonalds, 0.5% 15jan2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Mecklenburg-West Pomerania, 1.625% 18jun2024 06/26/2017 ***.**** ***.**** *.** *.**
Mecklenburg-West Pomerania, 1.75% 16jan2023 06/26/2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.5% 12aug2019, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.5% 13mar2018, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.5% 15nov2019, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.625% 15jun2018, AUD 06/26/2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 2.75% 16jan2018, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.75% 23may2019, AUD 06/26/2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 2.875% 9mar2020, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 3.25% 10nov2017, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 3.25% 19nov2018, AUD 06/26/2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 3.375% 18aug2017, AUD 06/26/2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 3.625% 23jun2017, AUD 06/23/2017 ***.****
Merck KGaA, 2.625% 12dec2074, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Metro AG, 1.375% 28oct2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Metro AG, 1.5% 19mar2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Metro AG, 2.25% 11may2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Mexico, 2.375% 9apr2021, EUR 06/26/2017 ***.**** *.**
Mexico, 5.125% 15jan2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Microsoft, 2.125% 6dec2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Microsoft, 2.625% 2may2033, EUR 06/22/2017 ***.**** ***.**** *.** *.**
Microsoft, 3.125% 6dec2028, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1% 2dec2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.375% 27oct2026, EUR 06/26/2017 **.**** **.**** *.** *.**
Morgan Stanley, 1.75% 11mar2024, USD 06/26/2017 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 06/26/2017 ***.**** ***.****
Munich Reinsurance Company, FRN 26may2042, EUR 06/26/2017 ***.**** ***.****
Municipality Finance PLC, 0.1% 15oct2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Municipality Finance PLC, 1.25% 18apr2019, USD 06/26/2017 **.**** **.**** *.** *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 0.5% 29oct2019, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0.05% 10feb2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 0.5% 19jan2023, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 0.5% 27oct2022, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 0.5% 29apr2030, EUR 06/26/2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.625% 18jan2027, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0.625% 3jul2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 0.75% 4oct2041, EUR 06/26/2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.75% 5mar2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1% 3sep2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.125% 28jan2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.25% 27may2036, EUR 06/26/2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.75% 9jul2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.875% 14apr2022, USD 06/26/2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 3% 11sep2031, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3% 16nov2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.25% 9mar2027, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 0.75% 8nov2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 1.25% 4may2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 1.375% 13jul2021, USD 06/26/2017 **.**** **.**** *.** *.**
Nestle Holdings, 1.375% 24jul2018, USD 06/26/2017 **.**** *.**
Nestle Holdings, 1.5% 19jul2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 1.625% 11dec2017, GBP 06/26/2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.75% 12sep2022, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 2% 30sep2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 2.125% 10sep2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 2.25% 20nov2017, NOK 06/26/2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 2.5% 10jul2017, NOK 06/26/2017 ***.**** *.**
Nestle Holdings, 3.625% 3nov2020, AUD 06/26/2017 ***.**** *.**
Nestle Holdings, 3.75% 18jan2018, AUD 06/26/2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 4% 13oct2017, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 4.125% 6dec2018, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 4.25% 18mar2020, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Netherlands, 0 15jan2022 06/26/2017 ***.**** ***.**** -*.** -*.**
Netherlands, 1.75% 15jul2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Netherlands, 3.75% 15jan2042, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 0.25 15jan2020 06/26/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.25 15jul2025 06/26/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 0.5 15jul2026 06/26/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 0.75 15jul2027 06/26/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 1.25 15jan2018 06/26/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 1.25 15jan2019 06/26/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2 15jul2024 06/26/2017 ***.**** ***.**** *.** -*.**
Netherlands, DSL 2.25 15jul2022 06/26/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2.5 15jan2033 06/26/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 2.75 15jan2047 06/26/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 3.25 15jul2021 06/26/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 3.5 15jul2020 06/26/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 3.75 15jan2023 06/26/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 4 15jan2037 06/26/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 4 15jul2018 06/26/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 4 15jul2019 06/26/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 4.5 15jul2017 06/26/2017 ***.**** ***.**** *.** -*.**
Netherlands, DSL 5.5 15jan2028 06/26/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 7.5 15jan2023 06/26/2017 ***.**** ***.**** -*.** -*.**
Netherlands, GB 0 15apr2018 06/26/2017 ***.**** ***.**** -*.** -*.**
New Zealand, 3 15apr2020 06/26/2017 ***.**** ***.**** *.** *.**
New Zealand, 5 15mar2019 06/26/2017 ***.**** ***.**** *.** *.**
New Zealand, 5.5 15apr2023 06/26/2017 ***.**** ***.**** *.** *.**
New Zealand, 6 15dec2017 06/26/2017 ***.**** ***.**** *.** *.**
New Zealand, 6 15may2021 06/26/2017 ***.**** ***.**** *.** *.**
NORD/LB, 6.0% 29jun2020, EUR 06/26/2017 ***.**** *.**
Nordea, 1% 22feb2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Nordea, 2% 17feb2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Nordic Investment Bank (NIB), 0.125% 10jun2024, EUR 06/26/2017 **.**** ***.**** *.** *.**
Nordic Investment Bank (NIB), 0.375% 19sep2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Nordic Investment Bank (NIB), 1.125% 19mar2018, USD 06/26/2017 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 1.125% 25feb2019, USD 06/26/2017 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 1.5% 29sep2020, USD 06/26/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0% 16feb2021, EUR (1526D) 06/26/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0% 18nov2019, EUR (0D) 06/26/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.05% 14dec2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.125% 16mar2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.2% 16feb2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.2% 17apr2023 06/26/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.375% 16feb2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.375% 19oct2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.5% 11mar2025 06/26/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.5% 15dec2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.5% 16apr2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.5% 16feb2027, EUR 06/26/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.625% 17nov2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.625% 18jul2017 06/26/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.625% 21jul2031, EUR 06/26/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.75% 16aug2041, EUR 06/26/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.75% 16jan2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.875% 4dec2017 06/26/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1% 15feb2019 06/26/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1% 16jan2025 06/26/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1% 16oct2046, EUR 06/26/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.125% 10nov2017, USD 06/26/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.125% 13feb2018 06/26/2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 1.25% 12may2036, EUR 06/26/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.25% 13mar2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.25% 14mar2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.25% 16sep2019, USD 06/26/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.375% 16jul2018, USD 06/26/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.375% 16may2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.5% 14jan2021 06/26/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.5% 15dec2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.625% 22jan2020, USD 06/26/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.625% 24oct2030, EUR 06/26/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.65% 16may2047, EUR 06/26/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.875% 15mar2024 06/26/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.875% 15sep2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.875% 17jun2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 2% 13sep2018 06/26/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 2% 15oct2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 2% 15sep2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 2.375% 23aug2017, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 3.5% 7jul2021 06/26/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 4.375% 29apr2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 4.5% 15feb2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Norway, NST 1.5 19feb2026 478 06/26/2017 ***.**** ***.**** *.** *.**
Norway, NST 1.75 13mar2025 477 06/26/2017 ***.**** ***.**** *.** *.**
Norway, NST 1.75 17feb2027 06/26/2017 ***.**** ***.**** *.** *.**
Norway, NST 2 24may2023 475 06/20/2017 ***.**** ***.**** *.** *.**
Norway, NST 3 14mar2024 476 06/26/2017 ***.**** ***.**** *.** *.**
Norway, NST 3.75 25may2021 474 06/20/2017 ***.**** ***.**** *.** *.**
Norway, NST 4.5 22may2019 473 06/26/2017 ***.**** ***.**** *.** *.**
NRW Bank, 0% 1feb2022, EUR (1826D) 06/26/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0% 27jan2020, EUR (1461D) 06/26/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.05% 30oct2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.1% 10jan2023, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
NRW Bank, 0.125% 18jan2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.25% 10mar2025, EUR 06/26/2017 **.**** **.**** *.** *.**
NRW Bank, 0.25% 16may2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
NRW Bank, 0.25% 20jan2025, EUR 06/26/2017 **.**** ***.**** *.** *.**
NRW Bank, 0.25% 2feb2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
NRW Bank, 0.25% 5nov2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.375% 17nov2026, EUR 06/26/2017 **.**** **.**** *.** *.**
NRW Bank, 0.5% 11may2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
NRW Bank, 0.5% 7jun2027, EUR 06/26/2017 **.**** **.**** *.** *.**
NRW Bank, 0.75% 5feb2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.875% 10nov2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
NRW Bank, 1.25% 1oct2018, USD 06/26/2017 **.**** **.**** *.** *.**
NRW Bank, 1.25% 22oct2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 1.250% 21may2018, USD 06/26/2017 **.**** **.**** *.** *.**
NRW Bank, 1.5% 23aug2021, USD 06/26/2017 **.**** **.**** *.** *.**
NRW Bank, 1.875% 22sep2017, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 1.875% 27jan2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
NRW Bank, 2% 16sep2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 2% 23sep2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
NRW Bank, 3.875% 27jan2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 4.25% 29apr2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 1% 18nov2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 28may2029, EUR 06/26/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 06/26/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 06/26/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.5% 19oct2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.5% 19oct2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.625% 13jul2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.875% 30jun2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4.5% 2jul2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 4.875% 27jun2022, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Oesterreichische Kontrollbank, 1.125% 26apr2019, USD 06/26/2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.125% 29may2018, USD 06/26/2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.375% 10feb2020, USD 06/26/2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.5% 21oct2020, USD 06/26/2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.625% 12mar2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Oesterreichische Kontrollbank, 1.75% 24jan2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Oesterreichische Kontrollbank, 2.375% 1oct2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
OMV, 1.75% 25nov2019, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Ontario, 0.875% 21jan2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Ontario, 1.1% 25oct2017, USD 06/26/2017 **.**** ***.**** *.** *.**
Ontario, 1.2% 14feb2018, USD 06/26/2017 **.**** ***.**** *.** *.**
Ontario, 1.65% 27sep2019, USD 06/26/2017 **.**** ***.**** *.** *.**
Ontario, 1.875% 21may2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Ontario, 2% 30jan2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Ontario, 2.45% 29jun2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Ontario, 2.5% 10sep2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Ontario, 3% 16jul2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Ontario, 3% 28sep2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Ontario, 3.2% 16may2024, USD 06/26/2017 ***.**** ***.**** *.** *.**
Ontario, 4% 3dec2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Ontario, 4% 7oct2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Ontario, 4.75% 23apr2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
OP Corporate Bank (Pohjola Bank), 0.875% 21jun2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
OP Mortgage Bank, 0.75% 11jun2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Orange, 1.625% 3nov2019, USD 06/26/2017 **.**** **.**** *.** *.**
OTTO, 1.875% 12jun2024, EUR 06/26/2017 **.**** **.**** *.** *.**
OTTO, 2.5% 16jun2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
OTTO, 3.750% 17sep2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
OTTO, 3.875% 1nov2019, EUR 06/26/2017 ***.**** ***.**** *.** *.**
OTTO, 4.625% 29sep2017, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Pernod Ricard, 1.5% 18may2026, EUR 06/26/2017 ***.**** ***.****
Pernod Ricard, 2% 22jun2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Peugeot, 2% 23mar2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Peugeot, 5.625% 11jul2017, EUR 06/26/2017 **.**** *.**
Peugeot, 6% 19sep2033, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Peugeot, 6.5% 18jan2019, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Peugeot, 7.375% 6mar2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Philip Morris International, 1.75% 19mar2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 1.875% 3mar2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 2% 9may2036, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Philip Morris International, 2.125% 30may2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 2.875% 14may2029, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Philip Morris International, 2.875% 3mar2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Phoenix Group, 3.125% 27may2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Poland, 0.0575 23sep2022, PLN (WS0922) 06/26/2017 ***.**** ***.**** *.** *.**
Poland, 2.5% 25jul2018, PLN (PS0718) 06/26/2017 ***.**** ***.**** *.** *.**
Poland, 3.25% 25jul2025, PLN (DS0725) 06/26/2017 ***.**** ***.**** *.** *.**
Poland, 3.75% 25apr2018, PLN (PS0418) 06/26/2017 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Poland, 4% 25oct2023, PLN (DS1023) 06/26/2017 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Poland, 4.20% 15apr2020, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Poland, 4.50% 18jan2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Poland, 5.0% 23mar2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Poland, 5.25% 25oct2017, PLN (DS1017) 06/26/2017 ***.**** ***.**** *.** *.**
Poland, 5.25% 25oct2020, PLN (DS1020) 06/26/2017 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Poland, 5.5% 25oct2019, PLN (DS1019) 06/26/2017 ***.**** ***.**** *.** *.**
Poland, 5.625% 20jun2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Poland, 5.75% 25oct2021, PLN (DS1021) 06/26/2017 ***.**** ***.**** *.** *.**
Poland, 6.375% 15jul2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Portugal Telecom, 5% 4nov2019, EUR 06/26/2017 **.**** **.**** **.** **.**
Portugal, OT 2.2 17oct2022 06/26/2017 ***.**** ***.**** *.** *.**
Portugal, OT 2.875 15oct2025 06/26/2017 ***.**** ***.**** *.** *.**
Portugal, OT 2.875 21jul2026 06/26/2017 ***.**** ***.**** *.** *.**
Portugal, OT 3.85 15apr2021 06/26/2017 ***.**** ***.**** *.** *.**
Portugal, OT 3.875 15feb2030 06/26/2017 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15apr2037 06/26/2017 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15feb2045 06/26/2017 ***.**** ***.**** *.** *.**
Portugal, OT 4.125 14apr2027 06/26/2017 ***.**** ***.**** *.** *.**
Portugal, OT 4.35 16oct2017 06/26/2017 ***.**** ***.**** *.** -*.**
Portugal, OT 4.45 15jun2018 06/26/2017 ***.**** ***.**** *.** -*.**
Portugal, OT 4.75 14jun2019 06/26/2017 ***.**** ***.**** *.** *.**
Portugal, OT 4.8 15jun2020 06/26/2017 ***.**** ***.**** *.** *.**
Portugal, OT 4.95 25oct2023 06/26/2017 ***.**** ***.**** *.** *.**
Portugal, OT 5.65 15feb2024 06/26/2017 ***.**** ***.**** *.** *.**
Propertize B.V., 1% 18feb2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
ProSiebenSat.1 Media, 2.625% 15apr2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Quebec, 0.875% 15jan2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Quebec, 0.875% 4may2027, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Quebec, 1.125% 28oct2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Quebec, 2.25% 17jul2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Quebec, 2.375% 22jan2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Quebec, 2.625% 13feb2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
Quebec, 2.75% 12apr2027, USD 06/26/2017 ***.**** ***.**** *.** *.**
Quebec, 2.875% 16oct2024, USD 06/26/2017 ***.**** ***.**** *.** *.**
Quebec, 4.625% 14may2018, USD 06/26/2017 ***.**** ***.**** *.** *.**
Rabobank New Zealand, 3.625% 8jun2022, NZD 06/26/2017 **.**** ***.**** *.** *.**
Rabobank, 1.125% 9aug2018, NOK 06/26/2017 ***.**** *.**
Rabobank, 1.25% 16sep2021, NOK 06/26/2017 ***.**** *.**
Rabobank, 1.625% 20jan2022, NOK 06/26/2017 ***.**** ***.**** *.** *.**
Rabobank, 2.25% 20nov2017, CAD 06/26/2017 ***.**** ***.**** *.** *.**
Rabobank, 2.625% 25jun2018, CAD 06/26/2017 ***.**** ***.**** *.** *.**
Rabobank, 3% 20dec2018, NOK 06/26/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 13nov2017, AUD 06/26/2017 ***.**** *.**
Rabobank, 4.125% 16nov2017, NZD 06/26/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 19sep2018, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 13oct2021, AUD 06/26/2017 ***.**** *.**
Rabobank, 4.25% 22jan2018, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 23nov2020, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 2may2018, NZD 06/26/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 19jan2018, NZD 06/26/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 4sep2020, NZD 06/26/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.625% 5apr2019, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Rabobank, 5% 25sep2019, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Rabobank, 5% 5aug2018, NZD 06/26/2017 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 06/26/2017 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 21nov2018, NZD 06/26/2017 ***.**** ***.**** *.** *.**
Rabobank, 5.375% 12aug2019, NZD 06/26/2017 ***.**** ***.**** *.** *.**
Rabobank, FRN 29may2020, EUR 06/26/2017 ***.**** ***.****
RCI Banque, 0.5% 15sep2023, EUR 06/26/2017 **.**** **.**** *.** *.**
RCI Banque, 0.625% 10nov2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
RCI Banque, 0.625% 4mar2020, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 12jan2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
RCI Banque, 1.125% 30sep2019, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
RCI Banque, 1.25% 8jun2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
RCI Banque, 1.625% 11apr2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
RCI Banque, 2.25% 29mar2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
RCI Banque, 2.875% 22jan2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
RCI Banque, FRN 27nov2017, EUR 06/26/2017 ***.**** ***.****
RCI Banque, FRN 8jul2020, EUR 06/26/2017 **.**** ***.****
Regie Autonome des Transports Parisiens, 0.375% 15jun2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Renault, 3.625% 19sep2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Renault, 4.625% 18sep2017, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Rheinmetall, 4.0% 22sep2017, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Rhineland-Palatinate, 0% 16jul2018, EUR (731D) 06/26/2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0% 18mar2019, EUR (1097D) 06/26/2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0% 23mar2020, EUR (1098D) 06/26/2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0.1% 18aug2026, EUR 06/26/2017 **.**** **.**** *.** *.**
Rhineland-Palatinate, 0.125% 1mar2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 0.375% 26jan2027, EUR 06/26/2017 **.**** **.**** *.** *.**
Rhineland-Palatinate, 0.5% 21jan2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 0.5% 3sep2021 06/26/2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0.75% 19jan2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 0.75% 21jul2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 1.25% 16jan2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 1.75% 5sep2022 06/26/2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 4.25% 2mar2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Roche Holding AG, 2% 13mar2020, USD 06/26/2017 ***.**** *.**
Roche Holding AG, 6.5% 4mar2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Romania, 4.875% 7nov2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Romania, 6.50% 18jun2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Romania, 6.750% 7feb2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 2.25% 10nov2020, USD 06/26/2017 ***.**** *.**
Russia, 5.0% 29apr2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
RWE AG, 1.875% 30jan2020, EUR 06/26/2017 ***.**** ***.**** *.**
RWE AG, 2.75% 21apr2075, EUR 06/26/2017 ***.**** ***.**** *.** *.**
RWE AG, 3% 17jan2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
RWE AG, 3.5% 21apr2075, EUR 06/26/2017 **.**** ***.**** *.** *.**
RWE AG, 5.125% 23jul2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Ryanair, 1.875% 17jun2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Saarland, 0.375% 28oct2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
SAGESS, 0.625% 20oct2028, EUR 06/26/2017 **.**** **.**** *.** *.**
SAGESS, 0.625% 25may2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
SAGESS, 1.5% 25oct2027, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Sanofi, 1% 14nov2017, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Sanofi, 1.125% 5apr2028, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Sanofi, 1.75% 10sep2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Sanofi, 2.5% 14nov2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Sanofi, 4.125% 11oct2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Santander Consumer Finance, 1% 26may2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Santander International Debt, S.A, 1.375% 3mar2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
SAP AG, 1% 1apr2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
SAP AG, 2.125% 13nov2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
SAP AG, FRN 1apr2020, EUR 06/26/2017 ***.**** ***.****
SAP AG, FRN 20nov2018, EUR 06/26/2017 ***.**** ***.****
Saxony-Anhalt, 1.625% 25apr2023 06/26/2017 ***.**** ***.**** *.** *.**
Saxony-Anhalt, 1.875% 10apr2024 06/26/2017 ***.**** ***.**** *.** *.**
Saxony-Anhalt, 3.75% 6apr2021 06/26/2017 ***.**** ***.**** -*.** -*.**
Saxony-Anhalt, 4.5% 11sep2017 06/26/2017 ***.**** ***.**** -*.** -*.**
SBAB Bank, 0.5% 11may2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Schaeffler, 2.5% 15may2020, EUR (ABS) 06/26/2017 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR (ABS) 06/26/2017 ***.**** ***.**** *.** *.**
Schaeffler, 3.5% 15may2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
SFIL, 0.125% 18oct2024, EUR 06/26/2017 **.**** **.**** *.** *.**
SGL Carbon, 4.875% 15jan2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 12mar2018, USD 06/26/2017 **.**** ***.**** *.** *.**
Sixt Leasing, 1.125% 3feb2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Sixt, 1.125% 2nov2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Sixt, 2% 18jun2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Sixt, 3.75% 16may2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Slovakia, 4.375% 21may2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Slovenia, 1.5% 25mar2035, EUR (RS74) 06/26/2017 **.**** **.**** *.** *.**
Slovenia, 4.0% 22mar2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 0.05% 23oct2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 0.1% 27may2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 1% 9nov2031, EUR 06/26/2017 **.**** **.**** *.** *.**
SNCF Reseau, 1.125% 19may2027, EUR 06/26/2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 1.125% 25may2030, EUR 06/26/2017 **.**** ***.**** *.** *.**
SNCF Reseau, 1.5% 29may2037, EUR 06/26/2017 **.**** **.**** *.** *.**
SNCF Reseau, 1.875% 30mar2034, EUR 06/26/2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
SNCF Reseau, 5% 10oct2033, EUR 06/26/2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 6% 12oct2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
SNCF, 1.5% 2feb2029, EUR 06/26/2017 ***.**** ***.**** *.** *.**
SNCF, 4.375% 10jul2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Societe Generale SFH, 1.625% 5jan2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Societe Generale, 0.75% 26may2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Societe Generale, 1% 1apr2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
South Africa, 5.50% 9mar2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
South Africa, 5.875% 30may2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 06/26/2017 ***.**** ***.**** *.** *.**
South Africa, 6.875% 27may2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Spain, 1.95 30apr2026 06/26/2017 ***.**** ***.**** *.** *.**
Spain, 2.9 31oct2046 06/26/2017 ***.**** ***.**** *.** *.**
Spain, 3.45 30jul2066 06/26/2017 ***.**** ***.**** *.** *.**
Spain, BON 0.25 30apr2018 06/26/2017 **.**** ***.**** *.** -*.**
Spain, BON 0.25 31jan2019 06/26/2017 **.**** ***.**** *.** -*.**
Spain, BON 0.4 30apr2022 06/26/2017 ***.**** ***.**** *.** *.**
Spain, BON 0.5 31oct2017 06/26/2017 **.**** ***.**** *.** -*.**
Spain, BON 1.15 30jul2020 06/26/2017 ***.**** ***.**** -*.** -*.**
Spain, BON 1.4 31jan2020 06/26/2017 ***.**** ***.**** -*.** -*.**
Spain, BON 2.75 30apr2019 06/26/2017 ***.**** ***.**** *.** -*.**
Spain, BON 3.75 31oct2018 06/26/2017 ***.**** ***.**** *.** -*.**
Spain, BON 4.5 31jan2018 06/26/2017 ***.**** ***.**** *.** -*.**
Spain, OBL 0.75 30jul2021 06/26/2017 ***.**** ***.**** *.** -*.**
Spain, OBL 1.3 31oct2026 06/26/2017 **.**** ***.**** *.** *.**
Spain, OBL 1.5 30apr2027 06/26/2017 ***.**** ***.**** *.** *.**
Spain, OBL 1.6 30apr2025 06/26/2017 ***.**** ***.**** *.** *.**
Spain, OBL 1.95 30jul2030 06/26/2017 ***.**** ***.**** *.** *.**
Spain, OBL 2.15 31oct2025 06/26/2017 ***.**** ***.**** *.** *.**
Spain, OBL 2.35 30jul2033 06/26/2017 ***.**** ***.**** *.** *.**
Spain, OBL 2.75 31oct2024 06/26/2017 ***.**** ***.**** *.** *.**
Spain, OBL 3.8 30apr2024 06/26/2017 ***.**** ***.**** *.** *.**
Spain, OBL 4 30apr2020 06/26/2017 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.2 31jan2037 06/26/2017 ***.**** ***.**** *.** *.**
Spain, OBL 4.3 31oct2019 06/26/2017 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.4 31oct2023 06/26/2017 ***.**** ***.**** *.** *.**
Spain, OBL 4.6 30jul2019 06/26/2017 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.65 30jul2025 06/26/2017 ***.**** ***.**** *.** *.**
Spain, OBL 4.7 30jul2041 06/26/2017 ***.**** ***.**** *.** *.**
Spain, OBL 4.8 31jan2024 06/26/2017 ***.**** ***.**** *.** *.**
Spain, OBL 4.85 31oct2020 06/26/2017 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.9 30jul2040 06/26/2017 ***.**** ***.**** *.** *.**
Spain, OBL 5.15 31oct2028 06/26/2017 ***.**** ***.**** *.** *.**
Spain, OBL 5.15 31oct2044 06/26/2017 ***.**** ***.**** *.** *.**
Spain, OBL 5.4 31jan2023 06/26/2017 ***.**** ***.**** *.** *.**
Spain, OBL 5.5 30apr2021 06/26/2017 ***.**** ***.**** -*.** -*.**
Spain, OBL 5.5 30jul2017 06/26/2017 **.**** ***.**** **.** -*.**
Spain, OBL 5.75 30jul2032 06/26/2017 ***.**** ***.**** *.** *.**
Spain, OBL 5.85 31jan2022 06/26/2017 ***.**** ***.**** *.** *.**
Spain, OBL 5.9 30jul2026 06/26/2017 ***.**** ***.**** *.** *.**
Spain, OBL 6 31jan2029 06/26/2017 ***.**** ***.**** *.** *.**
SpareBank 1 SMN, 0.75% 8jun2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Sparebank 1 SR Bank, 0.375% 10feb2022, EUR 06/26/2017 **.**** **.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Stada Arzneimittel, 2.250% 5jun2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Strabag SE, 3% 21may2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 06/26/2017 **.**** **.****
Sun Hung Kai Properties, 1.75% 16nov2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Svenska Handelsbanken, 1.125% 14dec2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Sweden, 0.05% 12feb2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Sweden, 0.75% 2may2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Sweden, 0.875% 31jan2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Sweden, 1% 27feb2018, USD 06/26/2017 **.**** **.**** *.** *.**
Sweden, 1% 5oct2018, USD 06/26/2017 **.**** **.**** *.** *.**
Sweden, 1.125% 15may2018, USD 06/26/2017 **.**** **.**** *.** *.**
Sweden, 1.125% 21oct2019, USD 06/26/2017 **.**** **.**** *.** *.**
Sweden, 1.25% 8sep2021, USD 06/26/2017 **.**** **.**** *.** *.**
Sweden, 1.625% 6apr2020, USD 06/26/2017 ***.**** ***.**** *.** *.**
Sweden, SGB 1.5 13nov2023 1057 06/26/2017 ***.**** ***.**** *.** *.**
Sweden, SGB 2.5 12may2025 1058 06/26/2017 ***.**** ***.**** *.** *.**
Sweden, SGB 3.5 1jun2022 1054 06/20/2017 ***.**** ***.**** -*.** -*.**
Sweden, SGB 4.25 12mar2019 1052 06/26/2017 ***.**** ***.**** -*.** -*.**
Sweden, SGB 5 1dec2020 1047 06/26/2017 ***.**** ***.**** -*.** -*.**
Swedish Export Credit (SEK), 1.125% 20nov2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Swedish Export Credit (SEK), 2.375% 9mar2022, USD 06/26/2017 ***.**** ***.**** *.** *.**
Symrise, 1.75% 10jul2019, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Talanx, 3.125% 13feb2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Telecom Italia, 7.75% 24jan2033, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Telefonica SA, 2.932% 17oct2029, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Telefonica SA, 3.987% 23jan2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Tesco, 1.25% 13nov2017, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Tesco, 1.375% 1jul2019, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Tesco, 2.125% 12nov2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Tesco, 3.375% 2nov2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Tesco, 5.125% 10apr2047, EUR 06/26/2017 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.125% 22sep2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.625% 9mar2035, EUR 06/26/2017 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Thuringia, 0.25% 21dec2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Thuringia, 0.5% 12may2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Thuringia, 0.5% 2mar2027, EUR 06/26/2017 **.**** **.**** *.** *.**
Thuringia, 2% 4dec2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 1.375% 3mar2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 1.75% 25nov2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 2.5% 25feb2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 2.75% 8mar2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 3.125% 25oct2019, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 4% 27aug2018, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Toronto-Dominion Bank, 0.625% 8mar2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Total Capital Canada, 4% 6sep2018, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Total, 2.1% 19jun2019, USD 06/26/2017 ***.**** ***.**** *.** *.**
Total, 2.25% 11sep2017, NOK 06/26/2017 ***.**** ***.**** *.** *.**
Total, 2.375% 27nov2018, CAD 06/26/2017 ***.**** *.**
Total, 2.5% 14jun2018, NOK 06/26/2017 ***.**** ***.**** *.** -*.**
Total, 2.75% 19jun2021, USD 06/26/2017 ***.**** ***.**** *.** *.**
Total, 3.75% 26jun2019, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Total, 4.125% 4mar2019, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Total, 5% 1jul2019, NZD 06/26/2017 ***.**** ***.**** *.** *.**
Total, 5% 2sep2020, NZD 06/26/2017 ***.**** ***.**** *.** *.**
Toyota Finance Australia, 3.25% 21feb2022, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Toyota Finance Australia, 4.25% 15may2019, AUD 06/26/2017 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 1.9% 8apr2021, USD 06/26/2017 **.**** *.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Toyota Motor Credit, FRN 8sep2017, EUR 06/26/2017 **.**** ***.****
Turkey, 4.35% 12nov2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 06/26/2017 ***.**** ***.**** *.** *.**
UBS AG, London Branch, 1.125% 30jun2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
UBS AG, London Branch, 1.25% 3sep2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
UBS Group, FRN 20sep2022, EUR 06/26/2017 ***.**** ***.****
UNEDIC, 0% 25nov2020, EUR (1513D) 06/26/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.04% 25may2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.125% 5mar2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.25% 24nov2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
UNEDIC, 0.3% 4nov2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.625% 17feb2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
UNEDIC, 0.625% 3mar2026, EUR 06/26/2017 ***.**** ***.**** *.** *.**
UNEDIC, 0.875% 25oct2022, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 1.25% 21oct2027, EUR 06/26/2017 ***.**** ***.**** *.** *.**
UNEDIC, 1.25% 28mar2027, EUR 06/26/2017 ***.**** ***.**** *.** *.**
UNEDIC, 1.25% 29may2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 1.5% 16apr2021, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 1.5% 20apr2032, EUR 06/26/2017 ***.**** ***.**** *.** *.**
UNEDIC, 2.125% 1jun2018, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 2.25% 5apr2023, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
UNEDIC, 2.375% 25may2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
UNEDIC, 3% 25apr2019, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
USA, Note 0.625 30apr2018 5Y 06/26/2017 **.**** **.**** *.** *.**
USA, Note 0.75 31oct2017 5Y 06/26/2017 **.**** **.**** *.** *.**
Venezuela, 11.750% 21oct2026, USD 06/26/2017 **.**** **.**** **.** **.**
Venezuela, 11.950% 5aug2031, USD 06/26/2017 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 06/26/2017 **.**** **.**** **.** **.**
Venezuela, 13.625% 15aug2018, USD 06/26/2017 **.**** **.**** **.** **.**
Venezuela, 6.0% 9dec2020, USD 06/26/2017 **.**** **.**** **.** **.**
Venezuela, 7.0% 1dec2018, USD 06/26/2017 **.**** **.**** **.** **.**
Venezuela, 7.0% 31mar2038, USD 06/26/2017 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 06/26/2017 **.**** **.**** **.** **.**
Venezuela, 7.750% 13oct2019, USD 06/26/2017 **.**** **.**** **.** **.**
Venezuela, 8.250% 13oct2024, USD 06/26/2017 **.**** **.**** **.** **.**
Venezuela, 9.0% 7may2023, USD 06/26/2017 **.**** **.**** **.** **.**
Venezuela, 9.250% 15sep2027, USD 06/26/2017 **.**** **.**** **.** **.**
Venezuela, 9.250% 7may2028, USD 06/26/2017 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 06/26/2017 **.**** **.**** **.** **.**
Vodafone Group, 1.875% 11sep2025, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Vodafone Group, 2.95% 19feb2023, USD 06/26/2017 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.5% 13feb2019, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services Australia, 3.25% 13aug2019, AUD 06/26/2017 ***.**** *.**
Volkswagen Financial Services Australia, 4% 21nov2019 06/26/2017 ***.**** *.**
Volkswagen Financial Services Australia, 4.25% 4apr2018, AUD 06/26/2017 ***.**** *.**
Volkswagen Financial Services Australia, 5% 27jun2017, AUD 06/26/2017 ***.**** -**.**
Volkswagen Financial Services NV, 1.375% 17sep2018, NOK 06/26/2017 ***.**** *.**
Volkswagen Financial Services, 0.75% 14oct2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Volkswagen Financial Services, 1.375% 16apr2018, NOK 06/26/2017 ***.**** *.**
Volkswagen Financial Services, 4.875% 28feb2019, NZD 06/26/2017 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 06/26/2017 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 3.5% perp., EUR 06/26/2017 **.**** **.**** *.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 1% 4oct2017, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 3.250% 10may2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Volkswagen, 0.5% 30mar2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Volkswagen, 1.125% 22jan2018, NOK 06/26/2017 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 06/26/2017 **.**** **.**** *.** *.**
Volkswagen, 1.75% 21aug2017, GBP 06/26/2017 ***.**** *.**
Volkswagen, 1.875% 30mar2027, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Volkswagen, 2% 26mar2021, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Volkswagen, 2.625% 22jul2019, GBP 06/26/2017 ***.**** ***.**** *.** *.**
Volkswagen, 2.75% 2oct2020, GBP 06/26/2017 ***.**** ***.**** *.** *.**
Volkswagen, 3% 22aug2017, NOK 06/26/2017 ***.**** *.**
Volkswagen, 3.25% 21jan2019, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Volkswagen, 3.75% perp., EUR 06/26/2017 ***.**** ***.**** *.** *.**
Volkswagen, 3.875% perp., EUR 06/26/2017 ***.**** ***.**** *.** *.**
Volkswagen, 4.25% 30jan2019, NZD 06/26/2017 ***.**** *.**
Volkswagen, 4.625% perp., EUR 06/26/2017 ***.**** ***.**** *.** *.**
Volkswagen, 5.125% perp., EUR 06/26/2017 ***.**** ***.**** *.** *.**
Volkswagen, 5.375% 22may2018, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Volkswagen, FRN 30mar2019, EUR 06/26/2017 ***.**** ***.**** *.** *.**
WI Bank, 1.375% 12jun2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
WI Bank, 1.75% 15apr2024, EUR 06/26/2017 ***.**** ***.**** *.** *.**
WI Bank, 1.75% 6dec2022, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Wienerberger, 4% 17apr2020, EUR 06/26/2017 ***.**** ***.**** *.** *.**
Wuerth, 1.75% 21may2020, EUR 06/26/2017 ***.**** ***.**** -*.** -*.**
Wuerth, 3.75% 25may2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
Xstrata, 2.375% 19nov2018, EUR 06/26/2017 ***.**** ***.**** *.** -*.**
ZF North America, 2.25% 26apr2019 06/26/2017 ***.**** ***.**** *.** -*.**
ZF North America, 2.75% 27apr2023 06/26/2017 ***.**** ***.**** *.** *.**
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