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Cbonds Page: Auriga Global Investors

company Auriga Global Investors
full company name Auriga Global Investors Sociedad De Valores, S.A.
country of risk Spain
country of registration Spain
industry Financial institutions
address Cuesta del Sagrado Corazon 6. 28016 Madrid
web https://www.aurigabonos.es/

Company details

  • pre-LEI / LEI
    213800TFSEDK4Y98VZ05
  • SWIFT
    ASSVESM1XXX

Profile

Auriga is one of the leading companies in the fixed-income and equity markets in Spain. Our independence and objectivity have allowed our company to obtain excellent results in an adverse economic and financial environment. We provide comprehensive wealth management services adapted to our clients’, as well as customized solutions to their needs. Auriga has a multidisciplinary team with proven professional experience in wealth management and investment services, and is present in all major financial markets worldwide. The company has offices in Madrid, Barcelona, New York, Chicago, San Francisco, Santa Monica and Westlake Village.

Сontacts

Elena
Hurtado
Broker
0034911442812

Quotes

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
2i rete gas, 1.608% 31oct2027, EUR 06/05/2020 ***.**** ***.**** *.** *.**
2i rete gas, 1.75% 28aug2026, EUR 06/05/2020 ***.**** ***.**** *.** *.**
2i rete gas, 3% 16jul2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
A2A, 1.25% 16mar2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
A2A, 1.625% 19oct2027, EUR 06/05/2020 ***.**** ***.**** *.** *.**
A2A, 1.75% 25feb2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
A2A, 3.625% 13jan2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
A2A, 4.375% 10jan2021, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
AB InBev Worldwide, 2.5% 15jul2022, USD 06/05/2020 ***.**** ***.**** *.** -*.**
Abb Finance, 0.625% 3may2023, EUR 06/05/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 06/05/2020 **.**** ***.**** *.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 6.375% 27apr2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Acea, 1% 24oct2026, EUR 06/05/2020 **.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Adidas, 1.25% 8oct2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Adidas, 2.25% 8oct2026, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Adient Global Holdings, 3.5% 15aug2024, EUR 06/05/2020 **.**** **.**** *.** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 06/05/2020 **.**** ***.**** *.** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 06/05/2020 ***.**** -*.**
African Development Bank, 5.15% 20feb2023, RUB 06/05/2020 ***.**** ***.**** *.** *.**
Air France-KLM, 3.75% 12oct2022, EUR 06/05/2020 **.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 06/04/2020 ***.**** -*.**
Airbus, 2.125% 29oct2029, EUR 06/05/2020 ***.**** *.**
AK Steel, 7% 15mar2027, USD 06/05/2020 **.**** **.**** *.** *.**
Alerion Cleanpower, 3.125% 19dec2025, EUR 06/05/2020 **.**** ***.**** *.** *.**
Ally Financial, 8% 1nov2031, USD 06/05/2020 ***.**** ***.**** *.** *.**
Altice Europe, 4.75% 15jan2028, EUR 06/05/2020 **.**** **.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 06/05/2020 ***.**** ***.**** *.** *.**
Amplifon, 1.125% 13feb2027, EUR 06/05/2020 **.**** ***.**** *.** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 06/05/2020 ***.**** *.**
Anglo American, 2.5% 29apr2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 06/05/2020 ***.**** -*.**
Anglo American, 3.50% 28mar2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 06/05/2020 ***.**** *.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 06/05/2020 ***.**** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 06/05/2020 **.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 06/05/2020 **.**** **.**** *.** *.**
ANZ, 4.875% 19mar2021, AUD 06/05/2020 ***.**** ***.**** *.** -*.**
Apple, 0.75% 11may2023, USD 06/05/2020 **.**** ***.**** *.** -*.**
Apple, 1.125% 11may2025, USD 06/05/2020 ***.**** ***.**** *.** *.**
Apple, 1.55% 4aug2021, USD 06/05/2020 ***.**** ***.**** *.** -*.**
Apple, 2% 13nov2020, USD 06/05/2020 ***.**** ***.**** *.** -*.**
Apple, 2.1% 12sep2022, USD 06/05/2020 ***.**** ***.**** *.** -*.**
Apple, 2.3% 11may2022, USD 06/05/2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 06/05/2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 06/05/2020 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 06/05/2020 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 06/05/2020 ***.**** ***.**** *.** *.**
Apple, 2.85% 11may2024, USD 06/05/2020 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 06/05/2020 ***.**** ***.**** *.** *.**
Apple, 3% 13nov2027, USD 06/05/2020 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 06/05/2020 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 06/05/2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 06/05/2020 ***.**** ***.**** *.** *.**
Apple, 3.75% 13nov2047, USD 06/05/2020 ***.**** ***.**** *.** *.**
Apple, 3.85% 4aug2046, USD 06/05/2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 06/05/2020 **.**** **.**** *.** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 06/05/2020 **.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 06/05/2020 **.**** ***.**** *.** -**.**
ArcelorMittal, 3% 9apr2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Argentina, 3.375% 15jan2023, EUR 06/05/2020 **.**** **.**** **.** **.**
Argentina, 3.875% 15jan2022, EUR 06/05/2020 **.**** **.**** **.** **.**
Argentina, 4.625% 11jan2023, USD 06/05/2020 **.**** **.**** **.** **.**
Argentina, 5% 15jan2027, EUR 06/05/2020 **.**** **.**** **.** **.**
Argentina, 5.25% 15jan2028, EUR 06/03/2020 **.**** **.**** **.** **.**
Argentina, 5.625% 26jan2022, USD 06/05/2020 **.**** **.**** **.** **.**
Argentina, 6.25% 9nov2047, EUR 06/05/2020 **.**** **.**** **.** **.**
Argentina, 6.625% 6jul2028, USD 06/05/2020 **.**** **.**** **.** **.**
Argentina, 6.875% 11jan2048, USD 06/05/2020 **.**** **.**** **.** **.**
Argentina, 6.875% 22apr2021, USD 06/02/2020 **.**** **.**** ***.** ***.**
Argentina, 6.875% 26jan2027, USD 06/05/2020 **.**** **.**** **.** **.**
Argentina, 7.125% 28jun2117, USD 06/05/2020 **.**** **.**** **.** **.**
Argentina, 7.125% 6jul2036, USD 06/05/2020 **.**** **.**** **.** **.**
Argentina, 7.5% 22apr2026, USD 06/05/2020 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 06/05/2020 **.**** **.**** **.** **.**
Argentina, 7.820% 31dec2033, EUR 06/05/2020 **.**** **.****
Assicurazioni Generali, 4.125% 4may2026, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 06/05/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 06/05/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 06/05/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 06/05/2020 ***.**** ***.**** *.** *.**
Atlantia, 1.625% 3feb2025, EUR 06/05/2020 **.**** **.**** *.** *.**
Atlantia, 1.875% 13jul2027, EUR 06/05/2020 **.**** **.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 06/05/2020 **.**** ***.**** *.** *.**
Atlantia, 4.375% 16sep2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Atlantia, 5.875% 9jun2024, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21jun2035 06/05/2020 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 06/05/2020 ***.**** ***.**** *.** -*.**
Australia, TB 2.75 21apr2024 06/05/2020 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 06/05/2020 ***.**** ***.**** *.** -*.**
Australia, TB 3.25 21apr2029 06/05/2020 ***.**** ***.**** *.** *.**
Australia, TB 3.75 21apr2037 06/05/2020 ***.**** ***.**** *.** *.**
Australia, TB 4.5 21apr2033 06/05/2020 ***.**** ***.**** *.** *.**
Australia, TB 4.75 21apr2027 06/05/2020 ***.**** ***.**** *.** *.**
Australia, TB 5.5 21apr2023 06/05/2020 ***.**** ***.**** *.** -*.**
Australia, TB 5.75 15jul2022 06/05/2020 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2024 06/05/2020 **.**** ***.**** *.** -*.**
Austria, AGB 0 20apr2023 06/05/2020 **.**** ***.**** *.** -*.**
Austria, AGB 0 20feb2030 06/05/2020 **.**** ***.**** *.** -*.**
Austria, AGB 0 20sep2022 06/05/2020 **.**** ***.**** *.** -*.**
Austria, AGB 0.5 20apr2027 06/05/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20feb2029 06/05/2020 ***.**** ***.**** *.** -*.**
Austria, AGB 0.75 20feb2028 06/05/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20mar2051 06/05/2020 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20oct2026 06/05/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 06/05/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.5 20feb2047 06/05/2020 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 06/05/2020 ***.**** ***.**** *.** *.**
Austria, AGB 1.65 21oct2024 06/05/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 06/05/2020 ***.**** ***.**** *.** -*.**
Austria, AGB 2.1 20sep2117 06/05/2020 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 06/05/2020 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 06/05/2020 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 06/05/2020 ***.**** ***.**** *.** -*.**
Austria, AGB 3.5 15sep2021 06/05/2020 ***.**** ***.**** *.** -*.**
Austria, AGB 3.65 20apr2022 06/05/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 06/05/2020 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 06/05/2020 **.**** ***.**** *.** -*.**
Austria, AGB 4.15 15mar2037 06/05/2020 ***.**** ***.**** *.** -*.**
Austria, AGB 4.85 15mar2026 06/05/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 06/05/2020 ***.**** ***.**** *.** -*.**
Autopista Concessionaria Astur Leonesa SA, 2.9% 17may2021, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 17may2026, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 27mar2028, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.75% 14dec2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.2% 26jun2023, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.75% 16may2022, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Autostrade, 1.125% 4nov2021, EUR 06/05/2020 **.**** ***.**** *.** *.**
Autostrade, 1.625% 12jun2023, EUR 06/05/2020 **.**** **.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 06/05/2020 **.**** **.**** *.** *.**
Autostrade, 1.75% 26jun2026, EUR 06/05/2020 **.**** **.**** *.** *.**
Autostrade, 1.875% 26sep2029, EUR 06/05/2020 **.**** **.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 06/05/2020 **.**** **.**** *.** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR 06/05/2020 **.**** **.**** *.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR 06/05/2020 **.**** **.**** *.** *.**
Avon Products, 5% 15mar2023, USD 06/05/2020 ***.**** ***.****
AyT Cedulas Cajas Global, 4% 24mar2021, EUR 06/05/2020 ***.**** *.**
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Azimut Holding, 2% 28mar2022, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Banca Farmafactoring S.p.A., 2% 29jun2022, EUR 06/02/2020 **.**** **.**** *.** *.**
Banca IMI, 0% 25may2026, EUR (3652D) 06/05/2020 **.**** **.**** *.** *.**
Banca IMI, 0.7% 21jul2022, EUR 06/05/2020 **.**** *.**
Banca IMI, 1.9% 31jan2022, USD 06/05/2020 **.**** ***.**** *.** *.**
Banca IMI, 2.3% 23oct2023, USD 06/05/2020 ***.**** ***.**** *.** *.**
Banca IMI, 2.6% 24jun2022, USD 06/05/2020 ***.**** ***.**** *.** *.**
Banca IMI, 3% 22jan2023, USD 06/05/2020 ***.**** ***.**** *.** *.**
Banca IMI, 3% 27nov2021, USD 06/05/2020 ***.**** ***.**** *.** *.**
Banca IMI, 3% 5jul2023, USD 06/05/2020 ***.**** ***.**** *.** *.**
Banca IMI, 3.5% 26jun2022, USD 06/05/2020 ***.**** ***.**** *.** *.**
Banca IMI, 4% 13mar2021, NZD 06/05/2020 ***.**** ***.**** *.** -*.**
Banca IMI, 4.5% 22nov2020, USD 06/05/2020 ***.**** ***.**** *.** -*.**
Banca IMI, 5.5% 22nov2023, USD 06/05/2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 1.25% 20jan2022, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 4% 9may2021, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Banca Nazionale del Lavoro (BNL), 0% 1dec2027, EUR (8035D) 06/05/2020 **.**** *.**
Banca Prealpi, 0.9% 8jul2023, EUR 06/05/2020 **.**** *.**
Banca Prealpi, 1.1% 3jun2023, EUR 06/05/2020 **.**** *.**
Banca Sistema, 1.75% 13oct2020, EUR 06/05/2020 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 06/05/2020 ***.**** -*.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Banco BPM, 1.625% 18feb2025, EUR 06/05/2020 **.**** **.**** *.** *.**
Banco BPM, 2.75% 27jul2020, EUR 06/05/2020 ***.**** ***.**** *.** -**.**
Banco BPM, 6.0% 5nov2020, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Banco BPM, 6.375% 31may2021, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Banco BPM, 7.125% 1mar2021, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Banco Desio e della Brianza, 2.4% 29may2021, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Banco Desio e della Brianza, 2.7% 31mar2021, EUR 06/05/2020 ***.**** *.**
Banco Santander, 2.5% 18mar2025, EUR 06/04/2020 **.**** ***.**** *.** *.**
Banco Santander, 3.25% 4apr2026, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 4.125% 7jul2021, AUD 06/05/2020 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 5% 16sep2020, NZD 06/05/2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 0.75% 26jul2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 1.375% 10sep2021, EUR 06/05/2020 ***.**** -*.**
Bank of America Corporation, 1.625% 14sep2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.375% 19jun2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.503% 21oct2022, USD 06/05/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 06/05/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.25% 31jan2026, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Bank of America N.A., 1.375% 26mar2025, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 06/04/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 2.8% 20jun2024, EUR 06/05/2020 ***.**** *.**
Barclays Bank PLC, 5.75% 14sep2026, GBP 06/05/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Barclays, 1.5% 1apr2022, EUR 06/05/2020 ***.**** -*.**
BASF, 0.875% 15nov2027, EUR 06/05/2020 **.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
BASF, 2.5% 18jan2022, USD 06/05/2020 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 06/05/2020 **.**** *.**
BAT International Finance PLC, 1% 23may2022, EUR 06/05/2020 ***.**** -*.**
Bausch Health Companies, 4.5% 15may2023, EUR 06/05/2020 **.**** ***.**** *.** *.**
BCC Centro Emilia, 0.8% 12aug2022, EUR 06/03/2020 **.**** **.**** *.** *.**
BCC Pianfei e Rocca De' Baldi, 0.8% 28aug2023, EUR 06/03/2020 **.**** **.**** *.** *.**
Bed Bath&Beyond, 4.915% 1aug2034, USD 06/05/2020 **.**** **.**** **.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 06/05/2020 **.**** **.**** *.** *.**
Belgium, 0% 22oct2027 06/05/2020 ***.**** ***.**** *.** -*.**
Belgium, 0.1 22jun2030 06/05/2020 **.**** ***.**** *.** -*.**
Belgium, 0.2 22oct2023 06/05/2020 ***.**** ***.**** -*.** -*.**
Belgium, 0.8 22jun2028 06/05/2020 ***.**** ***.**** -*.** -*.**
Belgium, 0.9 22jun2029 06/05/2020 ***.**** ***.**** *.** -*.**
Belgium, 1 22jun2026 06/05/2020 ***.**** ***.**** *.** -*.**
Belgium, 1.25 22apr2033 06/05/2020 ***.**** ***.**** *.** *.**
Belgium, 1.6 22jun2047 06/05/2020 ***.**** ***.**** *.** *.**
Belgium, 1.7 22jun2050 06/05/2020 ***.**** ***.**** *.** *.**
Belgium, 2.15 22jun2066 06/05/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 0.4 22jun2040 06/05/2020 **.**** **.**** *.** *.**
Belgium, OLO 0.5 22oct2024 06/05/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2025 74 06/05/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2027 06/05/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 1 22jun2031 75 06/05/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 1.45 22jun2037 84 06/05/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 1.9 22jun2038 06/05/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2023 68 06/05/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.25 22jun2057 06/05/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 2.6 22jun2024 72 06/05/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3 22jun2034 73 06/05/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 22jun2045 71 06/05/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 28sep2020 58 06/05/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2022 48 06/05/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2032 66 06/05/2020 ***.**** ***.**** *.** -*.**
Belgium, OLO 4.25 28mar2041 60 06/05/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28sep2021 61 06/05/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 06/05/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 06/05/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 5 28mar2035 44 06/05/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28mar2028 31 06/05/2020 ***.**** ***.**** -*.** -*.**
Bertelsmann, 1.75% 14oct2024, EUR 06/05/2020 ***.**** *.**
BMW, 0% 24mar2023, EUR (1277D) 06/05/2020 **.**** ***.**** *.** -*.**
BMW, 0.125% 12jan2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
BMW, 0.125% 13jul2022, EUR 06/05/2020 **.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 06/05/2020 **.**** ***.**** *.** -**.**
BMW, 0.375% 10jul2023, EUR 06/05/2020 **.**** ***.**** *.** -*.**
BMW, 0.375% 24sep2027, EUR 06/05/2020 **.**** ***.**** *.** *.**
BMW, 0.625% 20apr2022, EUR 06/05/2020 **.**** ***.**** *.** -*.**
BMW, 0.625% 6oct2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
BMW, 0.75% 13jul2026, EUR 06/05/2020 ***.**** ***.**** *.** *.**
BMW, 0.75% 15apr2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
BMW, 0.875% 17nov2020, EUR 06/05/2020 **.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
BMW, 1% 15feb2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
BMW, 1% 20apr2027, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
BMW, 1% 21jan2025, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
BMW, 1% 29aug2025, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
BMW, 1.125% 10jan2028, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
BMW, 1.125% 18sep2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
BMW, 1.25% 5sep2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
BMW, 1.5% 6feb2029, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
BMW, 2% 4sep2020, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
BMW, 2.625% 17jan2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
BNP Paribas Issuance, 2.7% 2mar2026, USD 06/01/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 15jan2023, EUR 06/05/2020 **.**** ***.**** *.** -*.**
BNP Paribas, 1.625% 23feb2026, EUR 06/04/2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR 06/05/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 20may2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 06/05/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 06/05/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 06/05/2020 ***.**** *.**
BNP Paribas, 4.5% 21mar2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 5.375% 21aug2020, NZD 06/05/2020 **.**** ***.**** *.** -**.**
BNP Paribas, 8.9% 18oct2021, ZAR 06/05/2020 ***.**** *.**
Bombardier, 6.125% 15may2021, EUR 06/05/2020 **.**** **.**** **.** **.**
Bombardier, 7.5% 15mar2025, USD 06/05/2020 **.**** **.**** **.** **.**
Bombardier, 7.5% 1dec2024, USD 06/05/2020 **.**** **.**** **.** **.**
Bombardier, 7.875% 15apr2027, USD 06/05/2020 **.**** **.**** **.** **.**
BP PLC, 0.83% 19sep2024, EUR 06/05/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.373% 3mar2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
BP PLC, 1.573% 16feb2027, EUR 06/05/2020 ***.**** ***.**** *.** *.**
BP PLC, 1.953% 3mar2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.972% 27feb2026, EUR 06/05/2020 ***.**** ***.**** *.** *.**
BPER Banca, 1.2% 19jun2021, EUR 06/05/2020 **.**** *.**
BPER Banca, 1.3% 19jun2020, EUR 06/05/2020 **.**** ***.**** *.** -*.**
BPER Banca, 1.5% 1oct2021, EUR 06/05/2020 **.**** *.**
BPER Banca, 2.100% 10jul2022, EUR 06/05/2020 ***.**** *.**
BPER Banca, 4.5% 2nov2020, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Brazil, 10.125% 15may2027, USD 06/05/2020 ***.**** ***.**** *.** *.**
Brazil, 12.25% 6mar2030, USD 06/05/2020 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 06/05/2020 **.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Brazil, 4.25% 7jan2025, USD 06/05/2020 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 06/05/2020 **.**** ***.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 06/05/2020 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 06/05/2020 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 06/05/2020 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 06/05/2020 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 06/05/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Buzzi Unicem, 2.125% 28apr2023, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 06/05/2020 ***.**** -*.**
Casino Guichard, 1.865% 13jun2022, EUR 06/05/2020 **.**** ***.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 06/05/2020 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 06/05/2020 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 06/05/2020 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1% 11feb2030, EUR 06/05/2020 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Cassa di Risparmio di Bra, 1.3% 16jul2020, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Cassa di Risparmio di Fossano, 0.7% 16jul2021, EUR 06/01/2020 **.**** **.**** *.** *.**
Cassa di Risparmio di Fossano, 1.10% 6may2022, EUR 06/05/2020 **.**** *.**
Cassa di Risparmio di Fossano, 1.15% 5jul2023, EUR 06/05/2020 **.**** **.**** *.** *.**
Cassa di Risparmio di Fossano, 1.3% 7oct2024, EUR 06/05/2020 **.**** *.**
Cassa di Risparmio di Fossano, 1.40% 11mar2024, EUR 06/05/2020 **.**** **.**** *.** *.**
Catalonia (Autonomous Community), 4.22% 26apr2035 06/05/2020 ***.**** *.**
Catalonia (Autonomous Community), 4.69% 28oct2034 06/05/2020 ***.**** *.**
Ceconomy, 1.5% 19mar2025, EUR 06/05/2020 **.**** ***.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
CenturyLink, 7.5% 1apr2024, USD 06/05/2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 06/05/2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.65% 15mar2042, USD 06/05/2020 ***.**** ***.**** *.** *.**
Chile, 3.625% 30oct2042, USD 06/05/2020 ***.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Citigroup, 1.5% 26oct2028, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Citigroup, 1.75% 28jan2025, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Citigroup, 2.125% 10sep2026, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Citigroup, 2.35% 2aug2021, USD 06/05/2020 ***.**** ***.**** *.** -*.**
Citigroup, 2.75% 25apr2022, USD 06/05/2020 ***.**** ***.**** *.** *.**
Citigroup, 2.9% 8dec2021, USD 06/05/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.2% 21oct2026, USD 06/05/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 06/05/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 06/05/2020 ***.**** ***.**** *.** *.**
CMA CGM, 5.25% 15jan2025, EUR 06/05/2020 **.**** **.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 06/05/2020 **.**** **.**** **.** **.**
CNH Industrial Capital, 3.875% 15oct2021, USD 06/05/2020 ***.**** ***.**** *.** *.**
CNH Industrial, 1.375% 23may2022, EUR 06/05/2020 **.**** ***.**** *.** *.**
CNH Industrial, 1.75% 12sep2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
CNH Industrial, 3.85% 15nov2027, USD 06/05/2020 **.**** ***.**** *.** *.**
CNH Industrial, 4.875% 1apr2021, USD 06/05/2020 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 06/05/2020 ***.**** ***.**** *.** *.**
Colombia, 3.875% 22mar2026, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Colombia, 6.125% 18jan2041, USD 06/05/2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 13sep2023, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Commerzbank, 1.125% 24may2024, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Commerzbank, 4% 16sep2020, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 23mar2026, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Continental, 0% 12sep2023, EUR (1461D) 06/05/2020 **.**** **.**** *.** *.**
Continental, 3.125% 9sep2020, EUR 06/05/2020 ***.**** ***.**** *.** -**.**
Covivio (Fonciere des Regions), 1.625% 17oct2024, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 06/04/2020 **.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 06/04/2020 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 06/04/2020 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 2.625% 17mar2027, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 06/04/2020 **.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.5% 10apr2026, EUR 06/04/2020 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 3% 12oct2026, USD 06/05/2020 **.**** *.**
Credit Suisse (London Branch), 3.5% 26jan2026, USD 06/05/2020 ***.**** *.**
Croatia, 2.75% 27jan2030, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Croatia, 5.5% 4apr2023, USD 06/05/2020 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 06/05/2020 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 06/05/2020 ***.**** ***.**** *.** *.**
Cyprus, 2.75% 26feb2034, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Daimler AG, 0.75% 11may2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Daimler AG, 1% 15nov2027, EUR 06/05/2020 **.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 06/05/2020 **.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 06/05/2020 **.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 8mar2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.625% 27feb2023, EUR 06/05/2020 **.**** ***.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 06/05/2020 **.**** *.**
Danone, 1.125% 14jan2025, EUR 06/05/2020 ***.**** -*.**
Danone, 1.25% 30may2024, EUR 06/05/2020 ***.**** -*.**
Davide Campari, 2.75% 30sep2020, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 1.5% 8dec2032, EUR 06/05/2020 ***.**** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 06/05/2020 **.**** ****.**
Deutsche Bahn, 3.75% 1jun2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D) 06/05/2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D) 06/05/2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 5nov2020, USD (1863D) 06/05/2020 **.****
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D) 06/05/2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D) 06/05/2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.25% 25feb2021, USD 06/05/2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.31% 7nov2022, USD 06/04/2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 06/05/2020 ***.**** ***.**** *.** *.**
Deutsche Bank (Milan Branch), 0% 13nov2022, EUR (3652D) 06/05/2020 **.**** **.**** *.** *.**
Deutsche Bank (Milan Branch), 0% 6sep2022, EUR (3658D) 06/05/2020 **.**** **.**** *.** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 06/05/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.375% 18jan2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Deutsche Bank, 1.125% 17mar2025, EUR 06/04/2020 **.**** ***.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Deutsche Bank, 1.5% 20jan2022, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Deutsche Bank, 1.75% 17jan2028, EUR 06/04/2020 **.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 06/05/2020 ***.**** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 06/05/2020 ***.**** *.**
Deutsche Post, 2.875% 11dec2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.375% 30oct2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Deutsche Telekom, 0.5% 5jul2027, EUR 06/05/2020 **.**** ***.**** *.** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Deutsche Telekom, 0.625% 3apr2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 06/05/2020 ***.**** -*.**
Deutsche Telekom, 0.875% 30jan2024, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Deutsche Telekom, 1.125% 22may2026, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.375% 30jan2027, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.375% 5jul2034, EUR 06/02/2020 ***.**** *.**
Deutsche Telekom, 1.5% 3apr2028, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.125% 18jan2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 3.25% 17jan2028, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Dexia Crediop SPA, 0% 22oct2020, EUR (3653D) 06/05/2020 **.**** **.**** *.** *.**
Dow Chemical, 4.375% 15nov2042, USD 06/05/2020 ***.**** ***.**** *.** *.**
DSM, 1% 9apr2025, EUR 06/04/2020 ***.**** -*.**
eBay, 3.45% 1aug2024, USD 06/05/2020 ***.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 06/05/2020 ***.**** ***.**** *.** *.**
EBRD, 0% 10feb2028, AUD (10957D) 06/05/2020 **.**** **.**** *.** *.**
EBRD, 0% 17jun2027, ZAR (10957D) 06/05/2020 **.**** **.**** *.** *.**
EBRD, 0% 22jan2026, RUB (3653D) 06/05/2020 **.**** **.**** *.** *.**
EBRD, 0% 2aug2021, TRY (1461D) 06/05/2020 **.**** **.**** **.** **.**
EBRD, 0% 30dec2027, ZAR (11026D) 06/05/2020 **.**** **.**** *.** *.**
EBRD, 0% 31dec2020, ZAR (8308D) 06/05/2020 **.**** **.**** *.** *.**
EBRD, 0% 31dec2029, ZAR (11627D) 06/05/2020 **.**** **.**** *.** *.**
EBRD, 0% 7apr2027, ZAR (10957D) 06/05/2020 **.**** **.**** *.** *.**
EBRD, 1.125% 24aug2020, USD 06/05/2020 ***.**** ***.**** *.** -*.**
EBRD, 1.875% 23feb2022, USD 06/05/2020 ***.**** ***.**** *.** -*.**
EBRD, 10% 13oct2021, TRY 06/05/2020 **.**** **.**** **.** **.**
EBRD, 15% 5dec2021, TRY 06/05/2020 ***.**** ***.**** **.** **.**
EBRD, 17% 7dec2021, TRY 06/05/2020 **.**** **.**
EBRD, 2.75% 26apr2021, USD 06/05/2020 ***.**** ***.**** *.** *.**
EBRD, 2.75% 7mar2023, USD 06/05/2020 ***.**** ***.**** *.** -*.**
EBRD, 21% 4oct2023, TRY 06/05/2020 ***.**** ***.**** **.** **.**
EBRD, 23% 24mar2022, TRY 06/05/2020 ***.**** ***.**** **.** *.**
EBRD, 24% 10sep2021, TRY 06/05/2020 ***.**** ***.**** **.** *.**
EBRD, 24% 5oct2022, TRY 06/05/2020 ***.**** ***.**** **.** **.**
EBRD, 27.5% 11sep2020, TRY 06/05/2020 ***.**** ***.**** **.** *.**
EBRD, 27.5% 18sep2020, TRY 06/05/2020 ***.**** ***.**** **.** *.**
EBRD, 5% 5nov2024, RUB 06/05/2020 ***.**** ***.**** *.** *.**
EBRD, 6% 24jul2023, RUB 06/05/2020 ***.**** ***.**** *.** *.**
EBRD, 7% 31dec2020, ZAR 06/05/2020 **.**** ***.**** **.** -*.**
EBRD, 7.5% 11jun2020, MXN 06/05/2020 **.**** ***.**** **.** -**.**
EDP Finance BV, 1.125% 12feb2024, EUR 06/05/2020 ***.**** -*.**
EDP Finance BV, 1.5% 22nov2027, EUR 06/05/2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 2.375% 23mar2023, EUR 06/05/2020 ***.**** *.**
EDP Finance BV, 4.125% 20jan2021, EUR 06/05/2020 ***.**** -**.**
Egypt, 6.875% 30apr2040, USD 06/05/2020 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 06/05/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 06/05/2020 ***.**** -**.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Embarq, 7.995% 1jun2036, USD 06/05/2020 ***.**** ***.**** *.** *.**
Enel, 1% 16sep2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Enel, 1.375% 1jun2026, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Enel, 2.75% 6apr2023, USD 06/05/2020 ***.**** ***.**** *.** -*.**
Enel, 2.875% 25may2022, USD 06/05/2020 ***.**** ***.**** *.** *.**
Enel, 3.5% 6apr2028, USD 06/05/2020 ***.**** ***.**** *.** *.**
Enel, 3.625% 25may2027, USD 06/05/2020 ***.**** ***.**** *.** *.**
Enel, 4.75% 25may2047, USD 06/05/2020 ***.**** *.**
Enel, 4.875% 17apr2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Enel, 5% 12jul2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Enel, 5.25% 29sep2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Enel, 5.250% 20may2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Enel, 5.625% 14aug2024, GBP 06/05/2020 ***.**** ***.**** *.** *.**
Enel, 5.625% 21jun2027, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Enel, 5.75% 14sep2040, GBP 06/05/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 06/05/2020 ***.**** -*.**
Energias de Portugal, 4.125% 29jun2020, EUR 06/05/2020 **.**** ***.**** **.** -**.**
Engie, 0.375% 28feb2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Engie, 1.375% 28feb2029, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 06/05/2020 ***.**** -*.**
Engie, 3.5% 18oct2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Engie, 6.375% 18jan2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Eni Spa, 0.625% 19sep2024, EUR 06/05/2020 **.**** ***.**** *.** *.**
Eni Spa, 0.75% 17may2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Eni Spa, 1% 14mar2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.125% 19sep2028, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 17jan2027, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 2feb2026, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.625% 17may2028, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Eni Spa, 1.75% 18jan2024, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Eni Spa, 2.625% 22nov2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Eni Spa, 3.25% 10jul2023, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Eni Spa, 3.625% 29jan2029, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Eni Spa, 3.75% 12sep2025, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Eni Spa, 4.0% 29jun2020, EUR 06/05/2020 ***.**** ***.**** *.** -**.**
EQT, 3.9% 1oct2027, USD 06/05/2020 **.**** **.**** *.** *.**
Eramet, 4.196% 28feb2024, EUR 06/05/2020 **.**** **.**** *.** *.**
Esselunga, 0.875% 25oct2023, EUR 06/05/2020 **.**** **.**** *.** *.**
Esselunga, 1.875% 25oct2027, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
Eurofima, 5.5% 30jun2020, AUD 06/05/2020 ***.**** ***.**** *.** -*.**
Europcar, 4.125% 15nov2024, EUR 06/05/2020 **.**** **.**** **.** *.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 06/05/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 06/05/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.1% 19jan2021, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 0.5% 11jul2025, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.875% 26jul2027, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 06/05/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 06/05/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 06/05/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 17jul2053, EUR 06/05/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.8% 10jul2048, EUR 06/05/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 06/05/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 06/05/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.875% 30mar2032, EUR (15) 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 16feb2027, TRY (3652D) 06/05/2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 06/05/2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0% 5apr2024, TRY (2935D) 06/05/2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 06/05/2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 06/05/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.05% 13oct2034, EUR 06/05/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.05% 24may2024, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.1% 15oct2026, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 06/05/2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.125% 20jun2029, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.2% 15jul2024, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15may2026, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 16jul2025, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 19jul2022, SEK 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 24apr2023, NOK 06/05/2020 ***.**** *.**
European Investment Bank (EIB), 0.625% 25jul2025, USD 06/05/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.75% 14jul2023, GBP 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.75% 15nov2024, GBP 06/05/2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.875% 15dec2023, GBP 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.875% 15mar2021, GBP 06/05/2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14mar2031, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 21sep2026, GBP 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 25may2021, NOK 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 16sep2021, CAD 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 7sep2021, GBP 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.25% 12may2025, SEK 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.25% 12nov2029, SEK 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.25% 5nov2020, CAD 06/05/2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.375% 12may2028, SEK 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD 06/05/2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, USD 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 6sep2022, USD 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 7mar2025, GBP 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.5% 21nov2026, USD 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 14aug2020, USD 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.625% 14mar2025, USD 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 9oct2029, USD 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 12nov2026, SEK 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.75% 13mar2025, NOK 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 10feb2025, USD 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 10% 7mar2022, TRY 06/05/2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY 06/05/2020 ***.**** ***.**** **.** *.**
European Investment Bank (EIB), 11% 20apr2026, TRY 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 12.5% 27mar2021, TRY 06/05/2020 ***.**** ***.**** **.** *.**
European Investment Bank (EIB), 16% 1aug2023, TRY 06/05/2020 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 17% 3feb2023, TRY 06/05/2020 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 2% 14apr2023, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 15mar2021, USD 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.375% 13may2021, USD 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2024, USD 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 20may2022, USD 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.8% 15jan2021, AUD 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.875% 13jun2025, USD 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.875% 15aug2023, USD 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15dec2021, USD 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3% 28sep2022, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.125% 14dec2023, USD 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.25% 24may2023, NOK 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 14jan2021, SEK 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.75% 7dec2027, GBP 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.875% 8jun2037, GBP 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 16feb2021, USD 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 7dec2021, GBP 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 7jun2029, GBP 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 7mar2044, GBP 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 12oct2054, GBP 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 30jul2020, NZD 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN 06/05/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 15apr2039, GBP 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 1dec2020, SEK 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5% 22aug2022, AUD 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.375% 7jun2021, GBP 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 23jan2023, MXN 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.625% 7jun2032, GBP 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 13jul2020, RUB 06/05/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 6aug2020, AUD 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 7dec2028, GBP 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.5% 7jul2027, MXN 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.75% 8feb2022, RUB 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7% 27jul2020, MXN 06/05/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28jun2021, BRL 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 8nov2022, BRL 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 30jul2023, MXN 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 9jun2022, MXN 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.75% 30jan2025, MXN 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 11jan2027, MXN 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 5may2027, ZAR 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 9jun2020, BRL 06/04/2020 **.**** ***.**** ***.** -**.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 26jan2021, BRL 06/05/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 17sep2024, ZAR 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18aug2025, ZAR 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 06/05/2020 **.**** **.**** **.** *.**
European Investment Bank (EIB), 8.75% 6jul2020, TRY 06/05/2020 **.**** ***.**** **.** -**.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 06/05/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.125% 7oct2020, TRY 06/05/2020 **.**** ***.**** **.** *.**
European Investment Bank (EIB), 9.25% 3oct2024, TRY 06/05/2020 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 0.125% 22apr2024, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 06/01/2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.5% 5mar2029, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.75% 5sep2028, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 06/05/2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1% 23sep2025, EUR 06/01/2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
European Union, 0.25% 4jul2020, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
European Union, 0.625% 4nov2023, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Union, 0.75% 4apr2031, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
European Union, 1.125% 4apr2036, EUR 06/05/2020 ***.**** ***.**** *.** *.**
European Union, 1.375% 4oct2029, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
European Union, 1.5% 4oct2035, EUR 06/05/2020 ***.**** ***.**** *.** *.**
European Union, 1.875% 4apr2024, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Union, 2.5% 4nov2027, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Union, 2.75% 21sep2021, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Union, 2.75% 4apr2022, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Union, 2.875% 4apr2028, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Union, 3% 4sep2026, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 4apr2032, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
European Union, 3.375% 4apr2038, EUR 06/05/2020 ***.**** *.**
European Union, 3.5% 4jun2021, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
Exor Spa, 2.125% 2dec2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Exor Spa, 2.5% 8oct2024, EUR 06/05/2020 ***.**** ***.**** *.** *.**
FCA Bank, 0.25% 12oct2020, EUR 06/05/2020 **.**** ***.**** *.** -*.**
FCA Bank, 1% 15nov2021, EUR 06/05/2020 **.**** **.**** *.** *.**
FCA Bank, 1.25% 21jan2021, EUR 06/05/2020 **.**** ***.**** *.** *.**
FCA Bank, 1.25% 23sep2020, EUR 06/05/2020 **.**** ***.**** *.** -*.**
FCE Bank, 1.66% 11feb2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Ferrari, 0.25% 16jan2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Ferrari, 1.5% 16mar2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR 06/05/2020 **.**** ***.**** *.** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 4% 22jul2020, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 06/05/2020 ***.**** ***.**** *.** *.**
Fiat Industrial, 2.875% 17may2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Finland, 0.5 15apr2026 06/05/2020 ***.**** ***.**** -*.** -*.**
Finland, 0.5 15sep2028 06/05/2020 ***.**** ***.**** -*.** -*.**
Finland, 0.5 15sep2029, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Finland, 1.125 15apr2034 06/05/2020 ***.**** ***.**** *.** *.**
Finland, FGB 0 15apr2022 06/05/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2023 06/05/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2024 06/05/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.375 15sep2020 06/05/2020 **.**** ***.**** *.** -*.**
Finland, FGB 0.75 15apr2031 06/05/2020 ***.**** ***.**** *.** -*.**
Finland, FGB 0.875 15sep2025 06/05/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.375 15apr2047 06/05/2020 ***.**** ***.**** *.** *.**
Finland, FGB 1.5 15apr2023 06/05/2020 ***.**** ***.**** *.** -*.**
Finland, FGB 1.625 15sept2022 06/05/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 06/05/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.625 4jul2042 06/05/2020 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 06/05/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 06/05/2020 ***.**** ***.**** *.** -*.**
Finland, FGB 4 4jul2025 06/05/2020 ***.**** ***.**** -*.** -*.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 06/05/2020 **.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 06/05/2020 **.**** **.**** *.** *.**
Ford, 4.75% 15jan2043, USD 06/05/2020 **.**** **.**** *.** *.**
Ford, 5.291% 8dec2046, USD 06/05/2020 **.**** **.**** *.** *.**
Ford, 6.375% 1feb2029, USD 06/05/2020 **.**** ***.**** **.** *.**
Ford, 6.625% 1oct2028, USD 06/05/2020 ***.**** ***.**** *.** *.**
Ford, 7.125% 15nov2025, USD 06/05/2020 ***.**** ***.**** *.** *.**
Ford, 7.45% 16jul2031, USD 06/05/2020 ***.**** ***.**** *.** *.**
Ford, 8.5% 21apr2023, USD 06/05/2020 ***.**** ***.**** *.** *.**
Ford, 9% 22apr2025, USD 06/05/2020 ***.**** ***.**** *.** *.**
Ford, 9.625% 22apr2025, USD 06/05/2020 ***.**** ***.**** *.** *.**
France, GB 2.25 25may2024 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2022 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2023 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2026 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2023 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2024 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25nov2029 06/05/2020 **.**** ***.**** *.** -*.**
France, OAT 0.25 25nov2026 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.25% 25nov2020 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2026 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2029 06/05/2020 ***.**** ***.**** *.** -*.**
France, OAT 0.75 25may2028 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25may2052 06/05/2020 **.**** ***.**** *.** *.**
France, OAT 0.75 25nov2028 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2027 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1 25nov2025 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1.25 25may2034 06/05/2020 ***.**** ***.**** *.** -*.**
France, OAT 1.25 25may2036 06/05/2020 ***.**** ***.**** *.** *.**
France, OAT 1.5 25may2050 06/05/2020 ***.**** ***.**** *.** *.**
France, OAT 1.50 25may2031 06/05/2020 ***.**** ***.**** *.** -*.**
France, OAT 1.75 25may2023 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2066 06/05/2020 ***.**** ***.**** *.** *.**
France, OAT 1.75 25nov2024 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 2 25may2048 06/05/2020 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 06/05/2020 ***.**** ***.**** *.** -*.**
France, OAT 2.5 25oct2020 06/05/2020 ***.**** ***.**** *.** -*.**
France, OAT 2.75 25oct2027 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3 25apr2022 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 06/05/2020 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25apr2021 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 06/05/2020 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 06/05/2020 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 06/05/2020 ***.**** ***.**** *.** *.**
France, OAT 4.25 25oct2023 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 06/05/2020 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 06/05/2020 ***.**** ***.**** *.** -*.**
France, OAT 5.5 25apr2029 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 5.75 25oct2032 06/05/2020 ***.**** ***.**** *.** -*.**
France, OAT 6 25oct2025 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 8.25 25apr2022 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 06/05/2020 ***.**** ***.**** -*.** -*.**
France, OAT Green Bond 1.75 25jun2039 06/05/2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.4% 14nov2034, USD 06/05/2020 **.**** ***.**** *.** *.**
Freeport-McMoRan, 5.45% 15mar2043, USD 06/05/2020 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 06/05/2020 **.**** **.**** **.** **.**
Frontier Communications, 9% 15aug2031, USD 06/05/2020 **.**** **.**** **.** **.**
Gazprom, 3.6% 26feb2021, EUR (35) 06/05/2020 ***.**** ***.**** *.** -*.**
Gazprom, 4.364% 21mar2025, EUR (31) 06/05/2020 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 06/05/2020 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 06/05/2020 **.**** ***.**** *.** *.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 06/05/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 3.1% 9jan2023, USD 06/05/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 3.15% 7sep2022, USD 06/05/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 3.45% 15may2024, USD 06/05/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 06/05/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.375% 16sep2020, USD 06/05/2020 ***.**** ***.**** *.** -*.**
General Electric Capital, 4.625% 7jan2021, USD 06/05/2020 ***.**** ***.**** *.** -*.**
General Electric Capital, 4.65% 17oct2021, USD 06/05/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 5.3% 11feb2021, USD 06/05/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 5.875% 14jan2038, USD 06/05/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 6.875% 10jan2039, USD 06/05/2020 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 5may2026, USD 06/05/2020 **.**** **.****
General Electric, 0.375% 17may2022, EUR 06/05/2020 **.**** ***.**** *.** -*.**
General Electric, 0.875% 17may2025, EUR 06/05/2020 **.**** **.**** *.** *.**
General Electric, 1.5% 17may2029, EUR 06/05/2020 **.**** **.**** *.** *.**
General Electric, 2.125% 17may2037, EUR 06/05/2020 **.**** **.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 06/05/2020 **.**** ***.**** *.** -**.**
General Electric, 2.7% 9oct2022, USD 06/05/2020 ***.**** ***.**** *.** *.**
General Electric, 3.375% 11mar2024, USD 06/05/2020 ***.**** ***.**** *.** *.**
General Electric, 4.125% 9oct2042, USD 06/05/2020 ***.**** ***.**** *.** *.**
General Electric, 4.5% 11mar2044, USD 06/05/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 06/05/2020 **.**** *.**
General Motors Financial, 3.45% 14jan2022, USD 06/05/2020 **.**** *.**
General Motors, 5.4% 2oct2023, USD 06/05/2020 ***.**** ***.**** *.** *.**
General Motors, 6.125% 1oct2025, USD 06/05/2020 ***.**** ***.**** *.** *.**
General Motors, 6.6% 1apr2036, USD 06/05/2020 ***.**** ***.**** *.** *.**
Germany, 0 BOBL 14apr2022 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 11apr2025 181 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 16oct2020 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 18oct2024 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 5apr2024 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2029 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2050 06/05/2020 **.**** ***.**** *.**
Germany, BUND 0 15nov2027 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15aug2028 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2027 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2029 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15aug2027 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2025 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2028 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2024 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2025 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.25 15aug2048 06/05/2020 ***.**** ***.**** *.** *.**
Germany, BUND 1.5 15feb2023 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 10 15feb2030 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 06/05/2020 ***.**** ***.**** *.** -*.**
Germany, BUND 2.25 4sep2021 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 15aug2046 06/05/2020 ***.**** ***.**** *.** *.**
Germany, BUND 2.5 4jan2021 06/05/2020 ***.**** ***.**** *.** -*.**
Germany, BUND 2.5 4jul2044 06/05/2020 ***.**** ***.**** *.** -*.**
Germany, BUND 3 4jul2020 06/05/2020 ***.**** ***.**** *.** -**.**
Germany, BUND 3.25 4jul2021 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2042 06/05/2020 ***.**** ***.**** *.** *.**
Germany, BUND 4 4jan2037 06/05/2020 ***.**** ***.**** *.** -*.**
Germany, BUND 4.25 4jul2039 06/05/2020 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2028 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2034 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2040 06/05/2020 ***.**** ***.**** *.** -*.**
Germany, BUND 5.5 4jan2031 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 5.625 4jan2028 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2024 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 06/05/2020 ***.**** ***.**** *.** -*.**
Germany, BUND 6.5 4jul2027 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, Note 0% 11dec2020 2Y 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, Note 0% 12mar2021 2Y 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, Note 12jun2020 2Y 06/05/2020 **.**** ***.**** *.** -**.**
Germany, SCHATZ 0 10dec2021 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 10jun2022 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 10sep2021 06/05/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 11jun2021 06/05/2020 ***.**** ***.**** -*.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Glencore International AG, 1.75% 17mar2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 3% 27oct2022, USD 06/05/2020 **.**** *.**
Glencore International AG, 3.375% 30sep2020, EUR 06/05/2020 **.**** ***.**** *.** -**.**
Glencore International AG, 3.875% 27oct2027, USD 06/05/2020 **.**** *.**
Glencore International AG, 4.95% 15nov2021, USD 06/05/2020 ***.**** *.**
Glencore, 1.625% 18jan2022, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Glencore, 1.875% 13sep2023, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Glencore, 3.75% 1apr2026, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 06/05/2020 **.**** **.**** **.** **.**
Goldman Sachs Finance Corp INTL, 2.5% 24may2022, USD 06/05/2020 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 3% 15jun2021, USD 06/05/2020 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 4.15% 15jun2028, USD 06/05/2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 1.75% 29may2024, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3% 23jan2025, USD 06/05/2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3.5% 28apr2023, AUD 06/05/2020 ***.**** ***.**** *.** -*.**
Goldman Sachs International, 4.65% 17may2026, USD 06/01/2020 ***.**** ***.****
Goldman Sachs, 0% 31mar2023, EUR (1095D) 06/02/2020 ***.**** ***.**** -*.** -*.**
Goldman Sachs, 0.125% 19aug2024, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Goldman Sachs, 1.25% 1may2025, EUR 06/05/2020 **.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 15may2024, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Goldman Sachs, 1.625% 27jul2026, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 1nov2028, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 22mar2028, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.125% 30sep2024, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.35% 15nov2021, USD 06/05/2020 **.**** ***.**** *.** *.**
Goldman Sachs, 2.425% 2dec2021, USD 06/05/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Goldman Sachs, 2.625% 19aug2020, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Goldman Sachs, 2.625% 25apr2021, USD 06/05/2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.7% 12nov2021, USD 06/05/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 25feb2021, USD 06/05/2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.05% 14mar2024, USD 06/05/2020 ***.**** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 3.375% 27mar2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 1apr2025, USD 06/05/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.75% 25feb2026, USD 06/05/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.25% 21oct2025, USD 06/05/2020 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 06/05/2020 **.**** **.**** *.** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 06/05/2020 **.**** **.**** *.** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 06/05/2020 **.**** **.**** *.** *.**
Greece, 1.875% 23jul2026, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Greece, 1.875% 4feb2035, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Greece, 3.375% 15feb2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Greece, 3.45% 2apr2024, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Greece, 3.875% 12mar2029, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 22apr2027 06/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 23feb2032 06/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2023 06/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2024 06/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2025 06/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2026 06/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2027 06/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2028 06/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2029 06/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2030 06/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2031 06/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2034 06/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2035 06/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2036 06/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2037 06/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2038 06/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2039 06/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2040 06/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2041 06/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2042 06/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2-4.3% 24feb2033 06/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 3.5 30jan2023 06/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 3.75 30jan2028 06/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 3.9 30jan2033 06/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 4 30jan2037 06/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 4.2 30jan2042 06/05/2020 ***.**** ***.**** *.** *.**
Greece, GGB 4.375 1aug2022 06/05/2020 ***.**** ***.**** *.** -*.**
Hapag-Lloyd, 5.125% 15jul2024, EUR 06/05/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR 06/05/2020 **.**** ***.**** *.** *.**
Heineken, 1.5% 3oct2029, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 06/05/2020 **.**** ***.**** *.** -*.**
Hera, 0.875% 14oct2026, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Hera, 2.375% 4jul2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Hera, 3.25% 4oct2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Hertz Holdings Netherlands B.V., 4.125% 15oct2021, EUR 06/05/2020 **.**** **.**** **.** **.**
Hertz, 5.5% 15oct2024, USD 06/05/2020 **.**** **.**** **.** **.**
Hertz, 6.25% 15oct2022, USD 06/05/2020 **.**** **.**** **.** **.**
Hertz, 7.625% 1jun2022, USD 06/05/2020 **.**** **.**** **.** **.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 06/05/2020 ***.**** ***.**** *.** *.**
Howmet Aerospace, 5.125% 1oct2024, USD 06/05/2020 ***.**** ***.**** *.** *.**
Howmet Aerospace, 5.95% 1feb2037, USD 06/05/2020 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 06/05/2020 ***.**** ***.**** *.** *.**
Hungary, 1.125% 28apr2026, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Hungary, 1.25% 22oct2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Hungary, 1.625% 28apr2032, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Hungary, 1.75% 10oct2027, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Hungary, 5.375% 21feb2023, USD 06/05/2020 ***.**** ***.**** *.** -*.**
Hungary, 5.375% 25mar2024, USD 06/05/2020 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 06/05/2020 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 06/05/2020 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 06/05/2020 ***.**** ***.**** *.** *.**
IBM Credit, 1.8% 20jan2021, USD 06/05/2020 ***.**** ***.**** *.** -*.**
IBRD, 0% 14jul2027, ZAR (10957D) 06/05/2020 **.**** **.**** *.** *.**
IBRD, 0% 19sep2022, MXN (5479D) 06/05/2020 **.**** **.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 06/05/2020 **.**** **.**** *.** *.**
IBRD, 0% 25may2033, MXN (5479D) 06/05/2020 **.**** **.**** *.** *.**
IBRD, 0% 26may2027, TRY (3652D) 06/05/2020 **.**** **.**** **.** **.**
IBRD, 0% 29dec2028, ZAR (11323D) 06/05/2020 **.**** **.**** *.** *.**
IBRD, 0% 29may2035, ZAR (7305D) 06/05/2020 **.**** **.**** *.** *.**
IBRD, 0% 30apr2024, MXN (2738D) 06/05/2020 **.**** **.**** *.** *.**
IBRD, 0% 30jun2027, MXN (2924D) 06/05/2020 **.**** **.**** *.** *.**
IBRD, 0% 31dec2025, ZAR (10092D) 06/05/2020 **.**** **.**** *.** *.**
IBRD, 0.25% 21may2029, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
IBRD, 0.5% 16apr2030, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
IBRD, 0.625% 22apr2025, USD 06/05/2020 **.**** ***.**** *.** *.**
IBRD, 1% 19dec2022, GBP 06/05/2020 **.**** ***.**** *.** -*.**
IBRD, 1% 2feb2022, NOK 06/05/2020 ***.**** ***.**** *.** -*.**
IBRD, 1.125% 10aug2020, USD 06/05/2020 ***.**** ***.**** *.** -*.**
IBRD, 1.25% 18mar2021, CAD 06/05/2020 ***.**** ***.**** *.** -*.**
IBRD, 1.375% 20sep2021, USD 06/05/2020 ***.**** ***.**** *.** -*.**
IBRD, 1.375% 24may2021, USD 06/05/2020 ***.**** ***.**** *.** -*.**
IBRD, 1.5% 24jul2027, CAD 06/05/2020 ***.**** ***.**** *.** *.**
IBRD, 1.5% 28aug2024, USD 06/05/2020 ***.**** ***.**** *.** *.**
IBRD, 1.625% 10feb2022, USD 06/05/2020 ***.**** ***.**** *.** -*.**
IBRD, 1.625% 9mar2021, USD 06/05/2020 ***.**** ***.**** *.** -*.**
IBRD, 1.75% 19apr2023, USD 06/05/2020 ***.**** ***.**** *.** *.**
IBRD, 1.875% 19jun2023, USD 06/05/2020 ***.**** ***.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 06/05/2020 ***.**** ***.**** *.** *.**
IBRD, 1.875% 7oct2022, USD 06/05/2020 ***.**** ***.**** *.** -*.**
IBRD, 10% 16aug2021, TRY 06/05/2020 **.**** **.**** **.** **.**
IBRD, 12% 15mar2023, TRY 06/05/2020 **.**** ***.**** **.** **.**
IBRD, 2% 26jan2022, USD 06/05/2020 ***.**** ***.**** *.** -*.**
IBRD, 2.125% 13feb2023, USD 06/05/2020 ***.**** ***.**** *.** -*.**
IBRD, 2.125% 1nov2020, USD 06/05/2020 ***.**** ***.**** *.** -*.**
IBRD, 2.125% 3mar2025, USD 06/05/2020 ***.**** ***.**** *.** -*.**
IBRD, 2.25% 22may2027, USD 06/05/2020 ***.**** ***.**** *.** *.**
IBRD, 2.25% 24jun2021, USD 06/05/2020 ***.**** ***.**** *.** -*.**
IBRD, 2.5% 25nov2024, USD 06/05/2020 ***.**** ***.**** *.** *.**
IBRD, 2.5% 29jul2025, USD 06/05/2020 ***.**** ***.**** *.** *.**
IBRD, 2.75% 23jul2021, USD 06/05/2020 ***.**** ***.**** *.** -*.**
IBRD, 2.8% 12jan2022, AUD 06/05/2020 ***.**** ***.**** *.** *.**
IBRD, 2.8% 13jan2021, AUD 06/05/2020 ***.**** ***.**** *.** -*.**
IBRD, 3% 27sep2023, USD 06/05/2020 ***.**** ***.**** *.** *.**
IBRD, 3% 6feb2027, AUD 06/05/2020 ***.**** ***.**** *.** *.**
IBRD, 3.6% 6feb2027, NZD 06/05/2020 ***.**** ***.**** *.** *.**
IBRD, 3.625% 22jun2020, NOK 06/05/2020 **.**** ***.**** **.** -**.**
IBRD, 4.625% 6oct2021, NZD 06/05/2020 ***.**** ***.**** *.** -*.**
IBRD, 4.75% 15feb2035, USD 06/05/2020 ***.**** ***.**** *.** *.**
IBRD, 5% 28jan2025, RUB 06/05/2020 ***.**** ***.**** *.** *.**
IBRD, 5.75% 1oct2020, AUD 06/05/2020 ***.**** ***.**** *.** -*.**
IBRD, 7% 24jan2023, MXN 06/05/2020 ***.**** ***.**** *.** *.**
IBRD, 7.125% 9feb2021, MXN 06/03/2020 ***.**** ***.**** *.** -*.**
IBRD, 7.25% 23nov2020, RUB 06/05/2020 ***.**** ***.**** *.** *.**
IBRD, 7.5% 17may2023, ZAR 06/05/2020 ***.**** ***.**** *.** *.**
IBRD, 7.625% 19jan2023, USD 06/05/2020 ***.**** ***.**** *.** -*.**
IBRD, 8% 16nov2021, MXN 06/05/2020 ***.**** ***.**** *.** *.**
IBRD, 8% 1jul2021, MXN 06/05/2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 21dec2026, ZAR 06/05/2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 22jun2023, BRL 06/05/2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 4mar2022, TRY 06/05/2020 **.**** **.**** **.** *.**
Iccrea Banca, 1.5% 11oct2022, EUR 06/05/2020 **.**** **.**** *.** *.**
IFC, 0% 10oct2029, MXN (3653D) 06/05/2020 **.**** **.**** *.** *.**
IFC, 0% 13mar2024, TRY (2557D) 06/05/2020 **.**** **.**** **.** **.**
IFC, 0% 21oct2022, ZAR (9131D) 06/05/2020 **.**** **.**** *.** *.**
IFC, 0% 22feb2038, MXN (7305D) 06/05/2020 **.**** **.**** *.** *.**
IFC, 0.5% 11oct2039, MXN 06/05/2020 **.**** **.**** *.** *.**
IFC, 10% 10mar2021, TRY 06/05/2020 **.**** ***.**** **.** *.**
IFC, 10.4% 30jun2022, TRY 06/05/2020 **.**** ***.**** **.** **.**
IFC, 11% 3feb2021, TRY 06/05/2020 **.**** ***.**** **.** *.**
IFC, 16% 1aug2023, TRY 06/05/2020 ***.**** ***.**** **.** **.**
IFC, 2.4% 6apr2026, USD 06/05/2020 **.****
IFC, 5.25% 22mar2022, RUB 06/05/2020 ***.**** ***.**** *.** *.**
IFC, 5.5% 20mar2023, RUB 06/05/2020 ***.**** ***.**** *.** *.**
IFC, 6% 25jul2022, MXN 06/05/2020 ***.**** ***.**** *.** *.**
IFC, 6.375% 11apr2022, RUB (1711) 06/05/2020 ***.**** ***.**** *.** *.**
IFC, 7% 20jul2027, MXN 06/05/2020 ***.**** ***.**** *.** *.**
IFC, 7.25% 2feb2024, MXN 06/05/2020 ***.**** ***.**** *.** *.**
IFC, 7.75% 18jan2030, MXN 06/05/2020 ***.**** ***.**** *.** *.**
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 06/05/2020 **.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Innogy, 1.25% 19oct2027, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Intek Group, 4.5% 18feb2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 15jan2025, USD 06/05/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.625% 19apr2021, USD 06/05/2020 ***.**** ***.**** *.** -*.**
Inter-American Development Bank (IDB), 25% 28sep2020, TRY 06/05/2020 ***.**** ***.**** **.** *.**
Inter-American Development Bank (IDB), 26.5% 25oct2021, TRY 06/05/2020 ***.**** ***.**** **.** **.**
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN 06/05/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 7.7% 12feb2024, MXN 06/05/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 06/05/2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 18feb2028, EUR (10957D) 06/05/2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 30jan2022, EUR (9131D) 06/05/2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 06/05/2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR 06/05/2020 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 1% 13mar2022, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.7% 13mar2024, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 17oct2020, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 25mar2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 27jan2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 30jun2021, EUR 06/05/2020 ***.**** *.**
Intesa Sanpaolo, 5% 30may2021, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 31mar2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP 06/05/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Invitalia, 1.375% 20jul2022, EUR 06/05/2020 ***.**** *.**
Ireland, 1 15may2026 06/05/2020 ***.**** ***.**** -*.** -*.**
Ireland, 1.1 15may2029 06/05/2020 ***.**** ***.**** *.** *.**
Ireland, 2 18feb2045 06/05/2020 ***.**** ***.**** *.** *.**
Ireland, Green Bond 1.35 18mar2031 06/05/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 0 18oct2022 06/05/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.2 15may2027 06/05/2020 **.**** ***.**** *.** -*.**
Ireland, IRGB 0.8 15mar2022 06/05/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.9 15may2028 06/05/2020 ***.**** ***.**** *.** -*.**
Ireland, IRGB 1.3 15may2033 06/05/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.5 15may2050 06/05/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.7 15may2037 06/05/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 06/05/2020 ***.**** ***.**** *.** -*.**
Ireland, IRGB 3.4 18mar2024 06/05/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 3.9 20mar2023 06/05/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 06/05/2020 ***.**** ***.**** *.** -*.**
Ireland, IRGB 5.4 13mar2025 06/05/2020 ***.**** ***.**** -*.** -*.**
Iren S.p.A., 0.875% 4nov2024, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Iren S.p.A., 1.5% 24oct2027, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Iren S.p.A., 3% 14jul2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Italgas, 0.5% 19jan2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Italgas, 1.125% 14mar2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Italgas, 1.625% 18jan2029, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Italy, 2.875% 17oct2029, USD 06/05/2020 **.**** ***.**** *.** *.**
Italy, 5.375% 15jun2033, USD 06/05/2020 ***.**** ***.**** *.** *.**
Italy, 6.875% 27sep2023, USD 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BOT 12feb2021 06/05/2020 ***.**** ***.**** -*.**
Italy, BOT 12jun2020 12m 06/05/2020 ***.**** ***.**** -*.** -**.**
Italy, BOT 12mar2021 06/05/2020 ***.**** ***.**** *.** -*.**
Italy, BOT 13nov2020 06/05/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14apr2021 06/05/2020 **.**** ***.**** *.** -*.**
Italy, BOT 14aug2020 12m 06/05/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14dec2020 12m 06/05/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14jan2021 06/05/2020 ***.**** ***.**** *.** -*.**
Italy, BOT 14jul2020 06/05/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14jul2020 3m 06/05/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14may2021 06/05/2020 **.**** ***.**** *.** -*.**
Italy, BOT 14oct2020 06/05/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14sep2020 12m 06/05/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 30jun2020 06/05/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 30nov2020 6m 06/05/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 30oct2020 6m 06/05/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 30sep2020 6m 06/05/2020 **.**** ***.**** *.** -*.**
Italy, BOT 31aug2020 6m 06/05/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 31jul2020 6m 06/05/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.05 15apr2021 06/05/2020 **.**** ***.**** *.** -*.**
Italy, BTP 0.05 15jan2023 06/05/2020 **.**** ***.**** *.** *.**
Italy, BTP 0.2 15oct2020 06/05/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 0.35 1feb2025 06/05/2020 **.**** **.**** *.** *.**
Italy, BTP 0.35 1nov2021 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.45 1jun2021 06/05/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 0.6 15jun2023 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.65 15oct2023 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.65 1nov2020 06/05/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 0.85 15jan2027 06/05/2020 **.**** **.**** *.** *.**
Italy, BTP 0.9 1aug2022 06/05/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 0.95 01mar2023 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.95 15mar2023 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.95 1aug2030 06/05/2020 **.**** **.**** *.** *.**
Italy, BTP 1 15jul2022 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.2 1apr2022 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.25 1dec2026 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.35 15apr2022 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.35 1apr2030 06/05/2020 **.**** **.**** *.** *.**
Italy, BTP 1.45 15may2025 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15nov2024 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15sep2022 06/05/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 1.45 1mar2036 06/05/2020 **.**** **.**** *.** *.**
Italy, BTP 1.5 1jun2025 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.6 1jun2026 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.65 1mar2032 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.75 1jul2024 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.85 15may2024 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.85 1jul2025 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 15jun2020 06/05/2020 **.**** ***.**** *.** -*.**
Italy, BTP 2 01feb2028 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2 1dec2025 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.05 1aug2027 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.1 15jul2026 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.15 15dec2021 06/05/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 2.2 1jun2027 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.25 1sep2036 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.3 15oct2021 06/05/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 2.45 01oct2023 06/05/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 2.45 1sep2033 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.45 1sep2050 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 15nov2025 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 1dec2024 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.7 1mar2047 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.8 01dec2028 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.8 1mar2067 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.95 1sep2038 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3 1aug2029 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.1 1mar2040 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.25 1sep2046 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.35 1mar2035 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.45 1mar2048 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.5 1mar2030 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1aug2021 06/05/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 3.75 1mar2021 06/05/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 3.75 1may2021 06/05/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 3.75 1sep2024 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.85 1sep2049 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4 1sep2020 06/05/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1mar2024 06/05/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1mar2026 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1may2023 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2021 06/05/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 4.75 1sep2028 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2044 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2022 06/05/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 5 1mar2025 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1sep2040 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1nov2022 06/05/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 5.5 1sep2022 06/05/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 5.75 1feb2033 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP 8.5 22dec2023 06/05/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 9 1nov2023 06/05/2020 ***.**** ***.**** *.** *.**
Italy, BTP€i 2.60r 15sep2023 06/05/2020 ***.**** ***.****
Italy, CTZ 0 27nov2020 06/05/2020 ***.**** ***.**** -*.** -*.**
Italy, CTZ 0 29jun2021 06/05/2020 **.**** ***.**** *.** -*.**
Italy, CTZ 29nov2021 06/05/2020 **.**** **.**** *.** *.**
Italy, CTZ 30may2022 06/05/2020 **.**** **.**** *.** *.**
IVS Group, 3% 18oct2026, EUR 06/05/2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 06/05/2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 06/05/2020 **.**** **.**** **.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 06/05/2020 **.**** **.**** *.** *.**
Japan Tobacco, 2% 13apr2021, USD 06/05/2020 **.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
JP Morgan, 1.375% 16sep2021, EUR 06/05/2020 ***.**** -*.**
JP Morgan, 1.5% 26oct2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
JP Morgan, 1.5% 29oct2026, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
JP Morgan, 2.55% 29oct2020, USD 06/05/2020 ***.**** ***.**** *.** -*.**
JP Morgan, 2.625% 23apr2021, EUR 06/05/2020 ***.**** -*.**
JP Morgan, 2.95% 1oct2026, USD 06/05/2020 ***.**** ***.**** *.** *.**
JP Morgan, 2.972% 15jan2023, USD 06/05/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 15jun2026, USD 06/05/2020 ***.**** ***.**** *.** *.**
Kedrion Group, 3% 12jul2022, EUR 06/05/2020 **.**** **.**** *.** *.**
KFW, 0% 15dec2022, EUR (1826D) 06/05/2020 **.**** ***.**** *.** -*.**
KFW, 0% 15sep2023, EUR (2544D) 06/05/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 06/05/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 06/05/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 15jan2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
KFW, 0.125% 24feb2023, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 06/05/2020 **.**** ***.**** *.** -*.**
KFW, 0.125% 4oct2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
KFW, 0.125% 7jun2023, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7nov2023, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 15sep2025, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
KFW, 0.25% 30jun2025, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 15mar2023, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2025, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
KFW, 0.375% 23apr2030, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
KFW, 0.375% 9mar2026, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
KFW, 0.5% 15sep2027, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
KFW, 0.5% 28sep2026, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
KFW, 0.625% 15jan2025, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 22feb2027, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
KFW, 0.625% 4jul2022, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 7jan2028, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
KFW, 0.75% 15jan2029, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
KFW, 0.75% 28jun2028, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
KFW, 1% 12oct2021, NOK 06/05/2020 ***.**** ***.**** *.** *.**
KFW, 1.125% 15jun2037, EUR 06/05/2020 ***.**** ***.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
KFW, 1.125% 7dec2021, GBP 06/05/2020 ***.**** ***.**** *.** -*.**
KFW, 1.125% 9may2033, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
KFW, 1.25% 29dec2023, GBP 06/05/2020 ***.**** ***.**** *.** -*.**
KFW, 1.25% 4jul2036, EUR 06/05/2020 ***.**** ***.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 06/05/2020 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
KFW, 1.5% 15jun2021, USD 06/05/2020 ***.**** ***.**** *.** -*.**
KFW, 1.625% 15jan2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
KFW, 1.625% 15mar2021, USD 06/05/2020 ***.**** ***.**** *.** -*.**
KFW, 2% 2may2025, USD 06/05/2020 ***.**** ***.**** *.** *.**
KFW, 2% 4oct2022, USD 06/05/2020 ***.**** ***.**** *.** -*.**
KFW, 2.125% 15aug2023, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 7aug2023, USD 06/05/2020 **.**** ***.**** *.** -*.**
KFW, 2.375% 25aug2021, USD 06/05/2020 ***.**** ***.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 28feb2024, USD 06/05/2020 ***.**** ***.**** *.** *.**
KFW, 2.75% 15jul2020, USD 06/05/2020 ***.**** -**.**
KFW, 2.875% 3apr2028, USD 06/05/2020 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
KFW, 3.5% 4jul2021, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
KFW, 4.5% 20aug2020, NZD 06/05/2020 ***.**** ***.**** *.** -*.**
KFW, 4.625% 4jan2023, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
KFW, 5.5% 9feb2022, AUD 06/05/2020 ***.**** ***.**** *.** -*.**
KFW, 6% 20aug2020, AUD 06/05/2020 ***.**** ***.**** *.** -*.**
KFW, 6.25% 19may2021, AUD 06/05/2020 ***.**** ***.**** *.** -*.**
KFW, 7.75% 1mar2021, MXN 06/05/2020 **.**** ***.**** **.** *.**
KFW, 9.75% 17feb2021, TRY 06/04/2020 **.**** ***.**** **.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 06/05/2020 **.**** **.**
L Brands, 6.75% 1jul2036, USD 06/05/2020 **.**** **.**** *.** *.**
L Brands, 6.875% 1nov2035, USD 06/05/2020 **.**** *.**
L Brands, 6.95% 1mar2033, USD 06/05/2020 **.**** **.**** **.** *.**
L Brands, 7.6% 15jul2037, USD 06/05/2020 **.**** **.**** **.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD 06/05/2020 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD 06/05/2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR 06/05/2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY 06/05/2020 **.**** **.**
Leonardo, 1.5% 7jun2024, EUR 06/05/2020 **.**** ***.**** *.** *.**
Leonardo, 4.5% 19jan2021, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Leonardo, 4.875% 24mar2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Linde Finance BV, 2% 18apr2023, EUR 06/05/2020 ***.**** -*.**
Linde, 1.875% 22may2024, EUR 06/05/2020 ***.**** -*.**
Luxottica, 2.625% 10feb2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 06/05/2020 **.**** *.**
Macy's Retail Holdings, 3.625% 1jun2024, USD 06/05/2020 **.**** **.**** **.** **.**
Macy's Retail Holdings, 4.5% 15dec2034, USD 06/05/2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 5.125% 15jan2042, USD 06/05/2020 **.**** **.**** *.** *.**
Madrid (Autonomous Community), 1.826% 30apr2025 06/05/2020 ***.**** *.**
Madrid (Autonomous Community), 2.214% 31may2028, EUR 06/05/2020 ***.**** *.**
Madrid (Autonomous Community), 2.875% 17jul2023 06/05/2020 ***.**** *.**
Madrid (Autonomous Community), 3.25% 3may2046, EUR 06/05/2020 ***.**** *.**
Madrid (Autonomous Community), 4.125% 21may2024 06/05/2020 ***.**** *.**
Madrid (Autonomous Community), 4.3% 15sep2026, EUR 06/05/2020 ***.**** *.**
Maire Tecnimont, 2.625% 30apr2024, EUR 06/05/2020 **.**** ***.**** *.** *.**
McDonalds, 1.75% 3may2028, EUR 06/05/2020 ***.**** -*.**
McDonalds, 2.375% 27nov2024, EUR 06/05/2020 ***.**** -*.**
Mediobanca, 0.625% 27sep2022, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Mediobanca, 1.625% 19jan2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Mediobanca, 2% 27jun2021, USD 06/05/2020 **.**** ***.**** *.** *.**
Mediobanca, 2.1% 12aug2022, USD (94) 06/05/2020 **.**** *.**
Mediobanca, 2.1% 18oct2023, USD (96) 06/05/2020 **.**** **.**** *.** *.**
Mediobanca, 2.1% 6mar2024, USD 06/02/2020 **.**** ***.**** *.** *.**
Mediobanca, 2.75% 2025, EUR 06/05/2020 **.**** ***.**** *.** *.**
Mediobanca, 2.96% 22may2023, USD 06/05/2020 **.**** ***.**** *.** *.**
Mediobanca, 3% 26apr2022, USD 06/05/2020 ***.**** ***.**** *.** *.**
Mediobanca, 3.2% 22jan2022 06/05/2020 ***.**** ***.**** *.** *.**
Mediobanca, 3.2% 26feb2022 06/05/2020 ***.**** *.**
Mediobanca, 3.75% 16jun2026, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 25jan2023, USD 06/05/2020 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 30nov2022, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Mediobanca, 5% 15nov2020, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Mediobanca, 5.75% 18apr2023 06/05/2020 ***.**** ***.**** *.** *.**
MedioCredito Centrale, 0% 10feb2028, EUR (10957D) 06/05/2020 **.**** **.**** *.** *.**
Merck KGaA, 1.375% 1sep2022, EUR 06/05/2020 ***.**** -*.**
Metro AG, 1.375% 28oct2021, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Mexico, 1.375% 15jan2025, EUR 06/05/2020 **.**** ***.**** *.** *.**
Mexico, 1.875% 23feb2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Mexico, 2.75% 22apr2023, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Mexico, 3% 6mar2045, EUR 06/05/2020 **.**** ***.**** *.** *.**
Mexico, 3.375% 23feb2031, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Mexico, 3.6% 30jan2025, USD 06/05/2020 **.**** ***.**** *.** *.**
Mexico, 3.625% 15mar2022, USD 06/05/2020 ***.**** ***.**** *.** -*.**
Mexico, 4% 15mar2115, EUR 06/05/2020 **.**** **.**** *.** *.**
Mexico, 4% 2oct2023, USD 06/05/2020 ***.**** ***.**** *.** *.**
Mexico, 4.35% 15jan2047, USD 06/05/2020 ***.**** ***.**** *.** *.**
Mexico, 4.6% 23jan2046, USD 06/05/2020 ***.**** ***.**** *.** *.**
Mexico, 4.75% 8mar2044, USD 06/05/2020 ***.**** ***.**** *.** *.**
Mexico, 5.55% 21jan2045, USD 06/05/2020 ***.**** ***.**** *.** *.**
Mexico, 5.750% 12oct2110, USD 06/05/2020 ***.**** ***.**** *.** *.**
Mexico, 8.3% 15aug2031, USD 06/05/2020 ***.**** ***.**** *.** *.**
Microsoft, 2.4% 8aug2026, USD 06/05/2020 ***.**** ***.**** *.** *.**
Microsoft, 3.7% 8aug2046, USD 06/05/2020 ***.**** ***.**** *.** *.**
Mittel SPA, 3.75% 27jul2023, EUR 06/05/2020 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Montenegro, 5.75% 10mar2021, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 11mar2024, USD 06/05/2020 **.**** ***.**** *.** *.**
Morgan Stanley, 2.375% 31mar2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.75% 19may2022, USD 06/05/2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Mylan NV, 3.95% 15jun2026, USD 06/05/2020 ***.**** ***.**** *.** *.**
Mylan NV, 5.25% 15jun2046, USD 06/05/2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 5.125% 15sep2020, NZD 06/05/2020 ***.**** ***.**** *.** -*.**
NatWest Markets NV, 5% 22jun2020, EUR 06/05/2020 **.**** ***.**** *.** -**.**
NatWest Markets NV, 5.3% 14feb2021, EUR 06/05/2020 ***.**** *.**
Nestle Holdings, 1.875% 9mar2021, USD 06/05/2020 **.**** ***.**** *.** -*.**
Nestle Holdings, 2.25% 10may2022, USD 06/05/2020 ***.**** ***.**** *.** -*.**
Nestle Holdings, 2.375% 18jan2022, USD 06/05/2020 ***.**** ***.**** *.** -*.**
Nestle Holdings, 3.625% 3nov2020, AUD 06/05/2020 **.**** ***.**** *.** -*.**
Nestle S.A., 0.75% 16may2023, EUR 06/04/2020 **.**** *.**
Nestle S.A., 2.125% 10sep2021, EUR 06/05/2020 ***.**** -*.**
NetFlix, 4.375% 15nov2026, USD 06/05/2020 ***.**** ***.**** *.** *.**
Netherlands, 0 15jan2022 06/05/2020 ***.**** ***.**** -*.** -*.**
Netherlands, 0 15jan2027 06/05/2020 ***.**** ***.**** -*.** -*.**
Netherlands, 0.25 15jul2029, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Netherlands, 1.75% 15jul2023, EUR 06/05/2020 ***.**** ***.**** -*.** -*.**
Netherlands, 3.75% 15jan2042, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Netherlands, DSL 0.25 15jul2025 06/05/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.5 15jul2026 06/05/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.75 15jul2027 06/05/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.75 15jul2028 06/05/2020 ***.**** ***.**** *.** -*.**
Netherlands, DSL 2 15jul2024 06/05/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2.25 15jul2022 06/05/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2.5 15jan2033 06/05/2020 ***.**** ***.**** *.** *.**
Netherlands, DSL 2.75 15jan2047 06/05/2020 ***.**** ***.**** *.** *.**
Netherlands, DSL 3.25 15jul2021 06/05/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 3.5 15jul2020 06/05/2020 ***.**** ***.**** *.** *.**
Netherlands, DSL 3.75 15jan2023 06/05/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 4 15jan2037 06/05/2020 ***.**** ***.**** *.** -*.**
Netherlands, DSL 5.5 15jan2028 06/05/2020 ***.**** ***.**** -*.** -*.**
Noble Corp, 5.95% 1apr2025, USD 06/05/2020 *.**** *.**** ***.** ***.**
Nokia, 6.625% 15may2039, USD 06/05/2020 ***.**** ***.**** *.** *.**
Nordea Bank Abp, 3.25% 5jul2022, EUR 06/05/2020 ***.**** -*.**
Nordstrom, 5% 15jan2044, USD 06/05/2020 **.**** **.**** *.** *.**
Norway, NGB 2 26apr2028 480 06/05/2020 ***.**** ***.**** *.** *.**
Norway, NST 1.5 19feb2026 478 06/05/2020 ***.**** ***.**** *.** -*.**
Norway, NST 1.75 13mar2025 477 06/05/2020 ***.**** ***.**** *.** -*.**
Norway, NST 1.75 17feb2027 06/05/2020 ***.**** ***.**** *.** *.**
Norway, NST 2 24may2023 475 06/05/2020 ***.**** ***.**** *.** *.**
Norway, NST 3 14mar2024 476 06/05/2020 ***.**** ***.**** *.** *.**
Norway, NST 3.75 25may2021 474 06/05/2020 ***.**** ***.**** *.** -*.**
Occidental Petroleum, 4.4% 15apr2046, USD 06/05/2020 **.**** **.**** *.** *.**
Oman, 6.5% 8mar2047, USD 06/05/2020 **.**** **.**** *.** *.**
Orange, 0.75% 11sep2023, EUR 06/05/2020 **.**** *.**
Orange, 0.875% 3feb2027, EUR 06/05/2020 ***.**** *.**
Orange, 1.5% 9sep2027, EUR 06/05/2020 ***.**** *.**
Orange, 2.5% 1mar2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Orange, 3.375% 16sep2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Orange, 3.875% 14jan2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Orange, 8.125% 28jan2033, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Orano, 3.25% 4sep2020, EUR 06/04/2020 **.**** ***.**** **.** -*.**
Orano, 3.5% 22mar2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Orano, 4.875% 23sep2024, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 06/05/2020 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 06/05/2020 **.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 06/05/2020 **.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 06/05/2020 **.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 06/05/2020 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 06/05/2020 **.**** ***.**** *.** -*.**
Pemex, 5.50% 24feb2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 06/05/2020 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 06/05/2020 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 06/05/2020 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 06/05/2020 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 06/05/2020 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 06/05/2020 **.**** **.**** *.** *.**
Pemex, 6.75% 21sep2047, USD 06/05/2020 **.**** **.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Peru, 4.125% 25aug2027, USD 06/05/2020 ***.**** ***.**** *.** *.**
Peru, 5.625% 18nov2050, USD 06/05/2020 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 06/05/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 06/05/2020 ***.**** ***.**** *.** -*.**
Petrobras, 5.625% 20may2043, USD 06/05/2020 **.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 06/05/2020 ***.**** ***.**** *.** -*.**
Petrobras, 6.25% 17mar2024, USD 06/05/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 06/05/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 06/05/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 06/05/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 06/05/2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 06/05/2020 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 06/05/2020 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 06/05/2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Philip Morris International, 2.75% 25feb2026, USD 06/05/2020 ***.**** ***.**** *.** *.**
Poland, 0.5% 20dec2021, EUR 06/05/2020 **.**** *.**
Poland, 0.875% 10may2027, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Poland, 0.875% 14oct2021, EUR 06/05/2020 **.**** *.**
Poland, 1% 25oct2028, EUR 06/05/2020 **.**** ***.**** *.** *.**
Poland, 1% 7mar2029, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Poland, 1.5% 19jan2026, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Poland, 1.5% 9sep2025, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Poland, 2% 25oct2046, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Poland, 2% 8mar2049, EUR 06/05/2020 **.**** *.**
Poland, 2.375% 18jan2036, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Poland, 3% 15jan2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Poland, 3% 17mar2023, USD 06/05/2020 ***.**** ***.**** *.** *.**
Poland, 3.25% 6apr2026, USD 06/05/2020 ***.**** ***.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Poland, 3.750% 19jan2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Poland, 4% 22jan2024, USD 06/05/2020 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Poland, 4.50% 18jan2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Poland, 5% 23mar2022, USD 06/05/2020 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 06/05/2020 ***.**** ***.**** *.** -*.**
Poland, 5.250% 20jan2025, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Portugal, 5.125% 15oct2024, USD 06/05/2020 ***.**** ***.**** *.** *.**
Portugal, OT 0.475 18oct2030 06/05/2020 **.**** ***.**** *.** *.**
Portugal, OT 0.7 15oct2027 06/05/2020 ***.**** ***.**** *.** *.**
Portugal, OT 1.95 5jun2029 06/05/2020 ***.**** ***.**** *.** -*.**
Portugal, OT 17oct2028 06/05/2020 ***.**** ***.**** *.** -*.**
Portugal, OT 2.2 17oct2022 06/05/2020 ***.**** ***.**** -*.** -*.**
Portugal, OT 2.25 18apr2034, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Portugal, OT 2.875 15oct2025 06/05/2020 ***.**** ***.**** *.** -*.**
Portugal, OT 2.875 21jul2026 06/05/2020 ***.**** ***.**** *.** -*.**
Portugal, OT 3.85 15apr2021 06/05/2020 ***.**** ***.**** -*.** -*.**
Portugal, OT 3.875 15feb2030 06/05/2020 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15apr2037 06/05/2020 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15feb2045 06/05/2020 ***.**** ***.**** *.** *.**
Portugal, OT 4.125 14apr2027 06/05/2020 ***.**** ***.**** *.** -*.**
Portugal, OT 4.8 15jun2020 06/05/2020 **.**** ***.**** *.** -**.**
Portugal, OT 4.95 25oct2023 06/05/2020 ***.**** ***.**** -*.** -*.**
Portugal, OT 5.65 15feb2024 06/05/2020 ***.**** ***.**** -*.** -*.**
Prysmian, 2.5% 11apr2022, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Qatar, 4.625% 2jun2046, USD 06/05/2020 ***.**** ***.**** *.** *.**
Rabobank Australia Ltd, 3.25% 21aug2020, AUD 06/05/2020 **.**** *.**
Rabobank Australia Ltd, 3.375% 29jun2020, AUD 06/05/2020 **.**** ***.**** **.** -**.**
Rabobank, 0% 23jul2027, ZAR (10957D) 06/05/2020 **.**** **.**
Rabobank, 1.25% 23mar2026, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Rabobank, 1.375% 3feb2027, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Rabobank, 1.625% 20jan2022, NOK 06/05/2020 ***.**** ***.**** *.** *.**
Rabobank, 3.75% 9nov2020, EUR 06/05/2020 **.**** *.**
Rabobank, 4.125% 12jan2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.25% 13oct2021, AUD 06/05/2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.25% 23nov2020, AUD 06/05/2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.5% 4sep2020, NZD 06/05/2020 **.**** ***.**** **.** -*.**
Rabobank, 5% 25feb2021, AUD 06/05/2020 ***.**** ***.**** *.** -*.**
RCI Banque, 0.25% 8mar2023, EUR 06/05/2020 **.**** ***.**** *.** *.**
RCI Banque, 0.5% 15sep2023, EUR 06/05/2020 **.**** **.**** *.** *.**
RCI Banque, 0.625% 10nov2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
RCI Banque, 0.75% 10apr2023, EUR 06/05/2020 **.**** ***.**** *.** *.**
RCI Banque, 0.75% 12jan2022, EUR 06/05/2020 **.**** ***.**** *.** *.**
RCI Banque, 0.75% 26sep2022, EUR 06/05/2020 **.**** **.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 06/05/2020 **.**** ***.**** *.** *.**
RCI Banque, 1.125% 15jan2027, EUR 06/05/2020 **.**** **.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 06/05/2020 **.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 06/05/2020 **.**** *.**
RCI Banque, 1.375% 8mar2024, EUR 06/05/2020 **.**** ***.**** *.** *.**
RCI Banque, 1.625% 11apr2025, EUR 06/05/2020 **.**** ***.**** *.** *.**
RCI Banque, 1.75% 10apr2026, EUR 06/05/2020 **.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Renault, 1% 28nov2025, EUR 06/05/2020 **.**** **.**** *.** *.**
Renault, 1% 8mar2023, EUR 06/05/2020 **.**** **.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Repsol, 3.625% 7oct2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Roche Finance Europe, 0.5% 27feb2023, EUR 06/05/2020 ***.**** *.**
Roche Holding AG, 0.875% 25feb2025, EUR 06/05/2020 ***.**** -*.**
Romania, 2% 28jan2032, EUR 06/05/2020 **.**** **.**** *.** *.**
Romania, 2% 8dec2026, EUR 06/05/2020 **.**** ***.**** *.** *.**
Romania, 2.124% 16jul2031, EUR 06/05/2020 **.**** **.**** *.** *.**
Romania, 2.375% 19apr2027, EUR 06/05/2020 **.**** ***.**** *.** *.**
Romania, 2.5% 8feb2030, EUR 06/05/2020 **.**** ***.**** *.** *.**
Romania, 2.75% 26may2026, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Romania, 2.75% 29oct2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Romania, 2.875% 11mar2029, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Romania, 2.875% 26may2028, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Romania, 2.875% 28oct2024, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Romania, 3.375% 28jan2050, EUR 06/05/2020 **.**** ***.**** *.** *.**
Romania, 3.375% 8feb2038, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Romania, 3.5% 3apr2034, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Romania, 3.624% 26may2030, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Romania, 3.875% 29oct2035, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Romania, 4.125% 11mar2039, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Romania, 4.375% 22aug2023, USD 06/05/2020 ***.**** ***.**** *.** *.**
Romania, 4.625% 18sep2020, EUR (2013-2) 06/05/2020 **.**** ***.**** *.** -*.**
Romania, 4.625% 3apr2049, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Romania, 4.875% 22jan2024, USD 06/05/2020 ***.**** ***.**** *.** *.**
Romania, 5.125% 15jun2048, USD 06/05/2020 ***.**** ***.**** *.** *.**
Romania, 6.125% 22jan2044, USD 06/05/2020 ***.**** ***.**** *.** *.**
Romania, 6.75% 7feb2022, USD 06/05/2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 0.75% 12may2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 0.75% 15aug2028, EUR 06/05/2020 ***.**** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.25% 12may2028, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 24mar2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 4% 10may2046, USD 06/05/2020 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 06/05/2020 ***.**** -*.**
RTE, 1.625% 8oct2024, EUR 06/03/2020 ***.**** -*.**
Russia, 12.75% 24jun2028, USD 06/05/2020 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Russia, 4.50% 4apr2022, USD 06/05/2020 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 06/05/2020 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 06/05/2020 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 06/05/2020 ***.**** ***.**** *.** *.**
RWE AG, 1% 13apr2025, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
RWE AG, 5.750% 14feb2033, EUR 06/05/2020 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Ryanair, 1.125% 10mar2023, EUR 06/05/2020 ***.**** *.**
Ryanair, 1.875% 17jun2021, EUR 06/05/2020 **.**** **.**** *.** *.**
Safeway Inc, 7.25% 1feb2031, USD 06/05/2020 ***.**** ***.**** *.** *.**
Saipem, 2.625% 7jan2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Saipem, 3.75% 8sep2023, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Salini Impregilo, 1.75% 26oct2024, EUR 06/05/2020 **.**** **.**** *.** *.**
Salini Impregilo, 3.75% 24jun2021, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Santander UK, 1.125% 14jan2022, EUR 06/05/2020 ***.**** -*.**
SAP SE, 1% 1apr2025, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
SAP SE, 1.75% 22feb2027, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Saudi Arabia, 4.5% 26oct2046, USD 06/05/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 06/05/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 5% 17apr2049, USD 06/05/2020 ***.**** ***.**** *.** *.**
SG Issuer, 0% 21sep2020, USD (1102D) 06/05/2020 **.**** ***.****
SG Issuer, 0% 23nov2020, USD (731D) 06/05/2020 ***.****
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Siemens, 0% 5sep2021, EUR (731D) 06/05/2020 **.**** ***.**** *.** -*.**
Siemens, 0% 5sep2024, EUR (1827D) 06/05/2020 ***.**** -*.**
Siemens, 0.125% 5sep2029, EUR 06/05/2020 **.**** ***.**** *.** *.**
Siemens, 0.5% 5sep2034, EUR 06/05/2020 **.**** ***.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Sky Ltd, 1.5% 15sep2021, EUR 06/05/2020 ***.**** -*.**
Snam, 0% 25oct2020, EUR (1461D) 06/05/2020 **.**** ***.**** *.** -*.**
Snam, 0.875% 25oct2026, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Snam, 1.25% 25jan2025, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Snam, 1.375% 19nov2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Snam, 1.5% 21apr2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Snam, 3.25% 22jan2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Snam, 3.375% 29jan2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Snam, 5.250% 19sep2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Societe Generale, 0% 12nov2021, USD (2209D) 06/05/2020 **.**** **.****
Societe Generale, 0% 29mar2022, USD (1085D) 06/05/2020 ***.**** ***.****
Societe Generale, 1.25% 15feb2024, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Societe Generale, 3% 5aug2025, USD 06/05/2020 **.**** ***.**** *.** *.**
Societe Generale, 4.25% 13jul2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Societe Generale, 4.75% 2mar2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Softbank Group, 3.125% 19sep2025, EUR 06/05/2020 **.**** **.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 06/05/2020 ***.**** ***.**** *.** *.**
South Africa, 4.665% 17jan2024, USD 06/05/2020 ***.**** ***.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 06/05/2020 **.**** **.**** *.** *.**
South Africa, 5.65% 27sep2047, USD 06/05/2020 **.**** **.**** *.** *.**
South Africa, 5.875% 30may2022, USD 06/05/2020 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 06/05/2020 ***.**** ***.**** *.** *.**
South Africa, 6.25 31mar2036 06/05/2020 **.**** **.**** **.** **.**
South Africa, 6.250% 8mar2041, USD 06/05/2020 **.**** ***.**** *.** *.**
South Africa, 7.75 28feb2023 06/05/2020 ***.**** ***.**** *.** *.**
South Africa, 8 31jan2030 06/05/2020 **.**** **.**** *.** *.**
Spain, BON 0 30apr2023 06/05/2020 ***.**** ***.**** -*.** -*.**
Spain, BON 0 31jan2025 06/05/2020 **.**** ***.**** *.** -*.**
Spain, BON 0.05 31jan2021 06/05/2020 ***.**** ***.**** -*.** -*.**
Spain, BON 0.05 31oct2021 06/05/2020 ***.**** ***.**** -*.** -*.**
Spain, BON 0.25 30jul2024 06/05/2020 ***.**** ***.**** -*.** -*.**
Spain, BON 0.35 30jul2023 06/05/2020 ***.**** ***.**** -*.** -*.**
Spain, BON 0.4 30apr2022 06/05/2020 ***.**** ***.**** -*.** -*.**
Spain, BON 0.45 31oct2022 06/05/2020 ***.**** ***.**** -*.** -*.**
Spain, BON 0.75 30jul2021 06/05/2020 ***.**** ***.**** -*.** -*.**
Spain, BON 1.15 30jul2020 06/05/2020 ***.**** ***.**** *.** -*.**
Spain, OBL 0.5 30apr2030 06/05/2020 **.**** ***.**** *.** *.**
Spain, OBL 0.6 31oct2029 06/05/2020 **.**** ***.**** *.** *.**
Spain, OBL 0.8 30jul2027 06/05/2020 ***.**** ***.**** *.** *.**
Spain, OBL 1.25 31oct2030 06/05/2020 ***.**** ***.**** *.** *.**
Spain, OBL 1.3 31oct2026 06/05/2020 ***.**** ***.**** *.** -*.**
Spain, OBL 1.4 30apr2028 06/05/2020 ***.**** ***.**** *.** -*.**
Spain, OBL 1.4 30jul2028 06/05/2020 ***.**** ***.**** *.** -*.**
Spain, OBL 1.45 30apr2029 06/05/2020 ***.**** ***.**** *.** -*.**
Spain, OBL 1.45 31oct2027 06/05/2020 ***.**** ***.**** *.** *.**
Spain, OBL 1.5 30apr2027 06/05/2020 ***.**** ***.**** *.** -*.**
Spain, OBL 1.6 30apr2025 06/05/2020 ***.**** ***.**** -*.** -*.**
Spain, OBL 1.85 30jul2035 06/05/2020 ***.**** ***.**** *.** *.**
Spain, OBL 1.95 30apr2026 06/05/2020 ***.**** ***.**** *.** -*.**
Spain, OBL 1.95 30jul2030 06/05/2020 ***.**** ***.**** *.** -*.**
Spain, OBL 2.15 31oct2025 06/05/2020 ***.**** ***.**** *.** -*.**
Spain, OBL 2.35 30jul2033 06/05/2020 ***.**** ***.**** *.** *.**
Spain, OBL 2.7 31oct2048 06/05/2020 ***.**** ***.**** *.** *.**
Spain, OBL 2.75 31oct2024 06/05/2020 ***.**** ***.**** -*.** -*.**
Spain, OBL 2.9 31oct2046 06/05/2020 ***.**** ***.**** *.** *.**
Spain, OBL 3.45 30jul2066 06/05/2020 ***.**** ***.**** *.** *.**
Spain, OBL 3.8 30apr2024 06/05/2020 ***.**** ***.**** -*.** -*.**
Spain, OBL 4 31oct2064 06/05/2020 ***.**** ***.**** *.** *.**
Spain, OBL 4.2 31jan2037 06/05/2020 ***.**** ***.**** *.** *.**
Spain, OBL 4.4 31oct2023 06/05/2020 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.65 30jul2025 06/05/2020 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.7 30jul2041 06/05/2020 ***.**** ***.**** *.** *.**
Spain, OBL 4.8 31jan2024 06/05/2020 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.85 31oct2020 06/05/2020 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.9 30jul2040 06/05/2020 ***.**** ***.**** *.** *.**
Spain, OBL 5.15 31oct2028 06/05/2020 ***.**** ***.**** *.** -*.**
Spain, OBL 5.15 31oct2044 06/05/2020 ***.**** ***.**** *.** *.**
Spain, OBL 5.4 31jan2023 06/05/2020 ***.**** ***.**** -*.** -*.**
Spain, OBL 5.5 30apr2021 06/05/2020 ***.**** ***.**** -*.** -*.**
Spain, OBL 5.75 30jul2032 06/05/2020 ***.**** ***.**** *.** *.**
Spain, OBL 5.85 31jan2022 06/05/2020 ***.**** ***.**** -*.** -*.**
Spain, OBL 5.9 30jul2026 06/05/2020 ***.**** ***.**** *.** -*.**
Spain, OBL 6 31jan2029 06/05/2020 ***.**** ***.**** *.** -*.**
Sprint Communications, 6% 15nov2022, USD 06/05/2020 ***.**** ***.**** *.** *.**
Sprint, 8.75% 15mar2032, USD 06/05/2020 ***.**** ***.**** *.** *.**
Superior Industries International, 6% 15jun2025, EUR 06/05/2020 **.**** **.**** **.** *.**
Sweden, SGB 0.75 12may2028 06/05/2020 ***.**** ***.**** *.** -*.**
Sweden, SGB 1 12nov2026 1059 06/05/2020 ***.**** ***.**** *.** -*.**
Sweden, SGB 1.5 13nov2023 1057 06/05/2020 ***.**** ***.**** -*.** -*.**
Sweden, SGB 2.5 12may2025 1058 06/05/2020 ***.**** ***.**** *.** -*.**
TdA, 3.875% 23may2025, EUR 06/05/2020 ***.**** *.**
TdA, 4.25% 10apr2031, EUR 06/05/2020 ***.**** *.**
Telecom Italia Capital, 6% 30sep2034, USD 06/05/2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD 06/05/2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD 06/05/2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD 06/05/2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Telefonica SA, 0.318% 17oct2020, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Telefonica SA, 1.069% 5feb2024, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Telefonica SA, 1.715% 12jan2028, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.93% 17oct2031, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Telefonica SA, 2.242% 27may2022, EUR 06/05/2020 ***.**** *.**
Telefonica SA, 2.375% 10feb2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Telefonica SA, 3.961% 26mar2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Telekom Austria AG, 3.125% 3dec2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Telia, 4% 22mar2022, EUR 06/05/2020 ***.**** -*.**
Tenneco, 4.875% 15apr2022, EUR 06/05/2020 **.**** **.**** **.** *.**
Tenneco, 5% 15jul2024, EUR 06/05/2020 **.**** **.**** *.** *.**
Tenneco, 5% 15jun2026, USD 06/05/2020 **.**** **.**** **.** **.**
Tenneco, 5.375% 15dec2024, USD 06/05/2020 **.**** **.**** **.** **.**
Terna SPA, 0.875% 2feb2022, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Terna SPA, 1% 11oct2028, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Terna SPA, 1.375% 26jul2027, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Terna SPA, 4.750% 15mar2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Terna SPA, 4.90% 28oct2024, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Tesla, 5.3% 15aug2025, USD 06/05/2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Finance Company B.V., 2.95% 18dec2022, USD 06/05/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 06/05/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 06/05/2020 **.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 06/05/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 06/05/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 06/05/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 06/05/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 06/05/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 06/05/2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 06/05/2020 **.**** **.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 06/05/2020 **.**** ***.**** *.** *.**
ThyssenKrupp, 1.875% 6mar2023, EUR 06/05/2020 **.**** **.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 06/05/2020 **.**** **.**** *.** *.**
ThyssenKrupp, 2.75% 8mar2021, EUR 06/05/2020 **.**** ***.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 06/05/2020 **.**** **.**** *.** *.**
TIM S.p.A., 2.5% 19jul2023, EUR 06/05/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3% 30sep2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.25% 16jan2023, EUR 06/05/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.625% 19jan2024, EUR 06/05/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.625% 25may2026, EUR 06/05/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 4.5% 25jan2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
TIM S.p.A., 4.875% 25sep2020, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
TIM S.p.A., 5.250% 10feb2022, EUR 06/05/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 5.250% 17mar2055, EUR 06/05/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 7.75% 24jan2033, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Total Capital Canada, 1.875% 9jul2020, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Total, 3.125% 16sep2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Toyota Finance Australia, 3.25% 21feb2022, AUD 06/05/2020 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 0.625% 21nov2024, EUR 06/05/2020 ***.**** -*.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 06/05/2020 ***.**** -*.**
Toyota Motor Credit, 1% 10sep2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 9mar2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Transocean Ltd, 6.8% 15mar2038, USD 06/05/2020 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 06/05/2020 **.**** **.**** **.** **.**
Tunisia, 5.625% 17feb2024, EUR 06/05/2020 **.**** **.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 06/05/2020 **.**** **.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 06/05/2020 ***.**** ***.**** *.** *.**
Turkey, 3.25% 14jun2025, EUR 06/05/2020 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 06/05/2020 **.**** **.**** *.** *.**
Turkey, 4.35% 12nov2021, EUR 06/05/2020 **.**** ***.**** *.** *.**
Turkey, 5.75% 11may2047, USD 06/05/2020 **.**** **.**** *.** *.**
Turkey, 6.125% 24oct2028, USD 06/05/2020 **.**** ***.**** *.** *.**
Turkey, 6.25% 26sep2022, USD 06/05/2020 ***.**** ***.**** *.** *.**
Turkey, 7% 5jun2020, USD 06/02/2020 **.**** ***.**** **.**
Turkey, 7.375% 5feb2025, USD 06/05/2020 ***.**** ***.**** *.** *.**
Turkey, 8% 14feb2034, USD 06/05/2020 ***.**** ***.**** *.** *.**
UBI Banca, 0.5% 28dec2020, EUR 06/05/2020 **.**** ***.**** *.** -*.**
UBI Banca, 0.65% 31dec2022, EUR 06/05/2020 **.**** *.**
UBI Banca, 0.75% 11feb2023, EUR 06/05/2020 **.**** **.**** *.** *.**
UBI Banca, 1% 11dec2022, EUR 06/05/2020 **.**** **.**** *.** *.**
UBI Banca, 1% 11jun2021, EUR 06/05/2020 **.**** **.**** *.** *.**
UBI Banca, 1% 29jun2021, EUR 06/05/2020 **.**** **.**** *.** *.**
UBI Banca, 1% 31oct2022, EUR 06/05/2020 **.**** **.**** *.** *.**
UBI Banca, 1.25% 28jun2022, EUR 06/05/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.25% 31jul2022, EUR 06/05/2020 **.**** **.**** *.** *.**
UBI Banca, 1.3% 28feb2021, EUR 06/05/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.5% 31jan2023, EUR 06/05/2020 **.**** *.**
UBI Banca, 1.5% 31oct2022, EUR 06/05/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.55% 28sep2021, EUR 06/05/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.6% 29mar2022, EUR 06/05/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.6% 9nov2021, EUR 06/05/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.8% 31jan2022, EUR 06/05/2020 ***.**** ***.**** *.** *.**
UBI Banca, 2% 28feb2022, EUR 06/05/2020 ***.**** ***.**** *.** *.**
UBI Banca, 2% 29mar2022, EUR 06/05/2020 ***.**** ***.**** *.** *.**
UBI Banca, 2% 31jan2022, EUR 06/05/2020 ***.**** ***.**** *.** *.**
UBI Banca, 2.2% 31dec2021, EUR 06/05/2020 ***.**** ***.**** *.** *.**
UBI Banca, 5.25% 28jan2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
UBS (London Branch), 1.25% 3sep2021, EUR 06/05/2020 ***.**** -*.**
UniCredit, 0% 10jun2026, EUR (3652D) 06/05/2020 **.**** **.**** *.** *.**
UniCredit, 2% 4mar2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
UniCredit, 2.125% 24oct2026, EUR 06/05/2020 ***.**** ***.**** *.** *.**
UniCredit, 2.8% 16may2022, USD 06/05/2020 ***.**** ***.**** *.** *.**
UniCredit, 3.25% 14jan2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
UniCredit, 3.75% 12apr2022, USD 06/05/2020 ***.**** *.**
UniCredit, 6.13% 19apr2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
UniCredit, 6.950% 31oct2022, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 3% 18mar2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
United Kingdom, Gilt 1.5 22jan2021 06/05/2020 ***.**** ***.**** *.** -*.**
United Kingdom, Gilt 1.5 22jul2026 06/05/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 1.75 7sep2022 06/05/2020 ***.**** ***.**** *.** -*.**
United Kingdom, Gilt 2 22jul2020 06/05/2020 **.**** ***.**** *.** -*.**
United Kingdom, Gilt 2 7sep2025 06/05/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 2.25 7sep2023 06/05/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 2.75 7sep2024 06/05/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 3.25 22jan2044 06/05/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 3.5 22jan2045 06/05/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 3.75 7sep2020 06/05/2020 ***.**** ***.**** *.** -*.**
United Kingdom, Gilt 3.75 7sep2021 06/05/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4 7mar2022 06/05/2020 ***.**** ***.**** *.** -*.**
United Kingdom, Gilt 4.25 7dec2027 06/05/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4.25 7sep2039 06/05/2020 ***.**** ***.**** *.** *.**
United Kingdom, Stock 5 7mar2025 06/05/2020 ***.**** ***.**** *.** *.**
United Kingdom, Stock 8 7jun2021 06/05/2020 ***.**** ***.**** *.** -*.**
United States Steel, 6.65% 1jun2037, USD 06/05/2020 **.**** **.**** **.** **.**
United States Steel, 6.875% 15aug2025, USD 06/05/2020 **.**** **.**** **.** **.**
USA, Bond 2 15feb2050 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 2.25 15aug2049 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 2.5 15feb2045 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 2.5 15may2046 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 2.875 15aug2045 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 2.875 15may2043 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 3 15may2045 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 3 15may2047 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 3 15nov2044 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.125 15aug2044 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.125 15feb2042 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.125 15feb2043 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.375 15may2044 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.375 15nov2048 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.625 15aug2043 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.625 15feb2044 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.75 15nov2043 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.875 15aug2040 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 4.25 15may2039 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 4.25 15nov2040 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 4.375 15may2040 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 4.5 15feb2036 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 4.5 15may2038 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 4.625 15feb2040 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 4.75 15feb2037 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 4.75 15feb2041 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 5 15may2037 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 5.25 15feb2029 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 5.25 15nov2028 30Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Bond 5.375 15feb2031 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 5.5 15aug2028 30Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Bond 6 15feb2026 30Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Bond 6.125 15aug2029 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Bond 6.25 15may2030 30Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Note 0.5% 15mar2023, 3Y 06/05/2020 **.**** ***.**** *.** *.**
USA, Note 1.125 28feb2025 5Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Note 1.125 28feb2027 7Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Note 1.125 30jun2021 5Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Note 1.125 31jul2021 5Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Note 1.25 31aug2024 5Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Note 1.25 31jul2023 7Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Note 1.375 30jun2023 7Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Note 1.375 31aug2026 7Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Note 1.375% 15feb2023, 3Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Note 1.5 15aug2022 3Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Note 1.5 15aug2026 10Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Note 1.5 15feb2030 10Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Note 1.5 31jan2022 7Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Note 1.625 15aug2022 10Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Note 1.625 30jun2020 5Y 06/05/2020 ***.**** ***.**** *.** -**.**
USA, Note 1.625% 15aug2029 10Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Note 1.75 15may2022 10Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Note 1.75 15may2023 10Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Note 1.75 15nov2029 10Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Note 1.75 28feb2022 7Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Note 1.75 30apr2022 7Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Note 1.75 31mar2022 7Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Note 1.875 30nov2021 7Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Note 1.875 31may2022 7Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Note 2 15feb2023 10Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Note 2 15feb2025 10Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Note 2 30sep2020 7Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Note 2.125 15may2025 10Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Note 2.125 30jun2022 7Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Note 2.125 31aug2020 7Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Note 2.125 31dec2021 7Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Note 2.25 15nov2024 10Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Note 2.375 15aug2024 10Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Note 2.375 15may2029 10Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Note 2.5 15aug2023 10Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Note 2.5 15may2024 10Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Note 2.625 15feb2029 10Y 06/05/2020 ***.**** ***.**** *.** *.**
USA, Note 2.625 15nov2020 10Y 06/05/2020 ***.**** ***.**** *.** -*.**
USA, Note 3.625 15feb2021 10Y 06/05/2020 ***.**** ***.**** *.** *.**
Valaris, 5.75% 1oct2044, USD 06/05/2020 **.**** **.**** **.** **.**
Valeo, 0.375% 12sep2022, EUR 06/05/2020 ***.**** -*.**
Vallourec, 2.25% 30sep2024, EUR 06/05/2020 **.**** **.**** **.** **.**
Vallourec, 6.625% 15oct2022, EUR 06/05/2020 **.**** **.**** **.** **.**
Veolia Environnement, 0.314% 4oct2023, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Veolia Environnement, 0.927% 4jan2029, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 4.375% 11dec2020, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 5.125% 24may2022, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Verisure Holdings, 5.75% 1dec2023, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 0.5% 30jan2024, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Vodafone Group, 0.875% 17nov2020, EUR 06/05/2020 **.**** *.**
Vodafone Group, 1.125% 20nov2025, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.5% 24jul2027, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 1.6% 29jul2031, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 1.875% 11sep2025, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.875% 20nov2029, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 2.875% 20nov2037, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 4.65% 20jan2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Voestalpine, 1.75% 10apr2026, EUR 06/05/2020 **.**** ***.**** *.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 0.25% 5oct2020, EUR 06/05/2020 **.**** ***.**** *.** -**.**
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 11aug2020, EUR 06/05/2020 **.**** ***.**** *.** -**.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.125% 4apr2024, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.375% 20jan2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR 06/05/2020 **.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.125% 4apr2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.375% 6sep2022, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 2.625% 15jan2024, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Volkswagen, 0.25% 16oct2020, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Volkswagen, 0.375% 12apr2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Volkswagen, 0.5% 30mar2021, EUR 06/05/2020 **.**** ***.**** *.** -*.**
Volkswagen, 0.875% 12apr2023, EUR 06/05/2020 **.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Volkswagen, 1.125% 2oct2023, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Volkswagen, 1.375% 16oct2023, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Volkswagen, 1.875% 30mar2027, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Volkswagen, 2% 26mar2021, EUR 06/05/2020 ***.**** ***.**** *.** -*.**
Volkswagen, 2.5% 6apr2023, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Volkswagen, 3% 6apr2025, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Volkswagen, 3.3% 22mar2033, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Volkswagen, 3.375% 6apr2028, EUR 06/05/2020 ***.**** ***.**** *.** *.**
Volvo Car AB, 2.125% 2apr2024, EUR 06/05/2020 **.**** ***.**** *.** *.**
Westpac Banking, 5% 19mar2021, AUD 06/05/2020 ***.**** *.**
Xerox, 4.8% 1mar2035, USD 06/05/2020 **.**** **.**** *.** *.**
Xerox, 6.75% 15dec2039, USD 06/05/2020 ***.**** ***.**** *.** *.**
YPF, 6.95% 21jul2027, USD 06/05/2020 **.**** **.**** **.** **.**
YPF, 7% 15dec2047, USD 06/05/2020 **.**** **.**** **.** **.**
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