Cbonds Page: Synesis Finance

company Synesis Finance
full company name Synesis Finance SA
country of risk Switzerland
industry Financial institutions
phone +41 91 610 0040
fax +41 91 610 0041
web http://synesisfinance.ch/

Profile

Synesis Finance SA is a swiss firm specialized in execution and dealing of financial products. As an independent player, the company covers structured products and plain vanilla market as well. Our engineering team has a strong know how built over years of structuring and dealing activity. We cover all major asset classes such as Equity, Fixed Income, Commodities, Credit, Alternative Investment and Special Situations.

Show full profile info

Сontacts

Luca
Scala
Institutional Sales
+41-916100055

Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
2i rete gas, 1.125% 2jan2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
2i rete gas, 1.75% 28aug2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
3AB Optique, 5.625% 15apr2019, EUR 06/27/2017 ***.**** ***.**** *.** *.**
3M Company, 0.375% 15feb2022, USD 06/27/2017 **.**** ***.**** *.** -*.**
3M Company, 0.950% 15may2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
3M Company, 1.5% 2jun2031, EUR 06/27/2017 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 06/27/2017 ***.**** ***.**** *.** *.**
3M Company, 1.875% 15nov2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
3M Company, FRN 15may2020, EUR 06/27/2017 **.**** ***.****
A2A, 3.625% 13jan2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
A2A, 4.375% 10jan2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
A2A, 4.5% 28nov2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 0.01% 4jul2022, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Aareal Bank, 0.125% 19sep2017, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Aareal Bank, 0.875% 15jan2018, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Aareal Bank, 1% 28jun2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 1.125% 21jan2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 1.625% 5feb2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 4.25% 18mar2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
AB InBev, 0.625% 17mar2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
AB InBev, 0.8% 20apr2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
AB InBev, 0.875% 17mar2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 17mar2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 18apr2030, EUR 06/27/2017 **.**** **.**** *.** *.**
AB InBev, 1.95% 30sep2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
AB InBev, 2% 16dec2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
AB InBev, 2% 17mar2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
AB InBev, 2.25% 24sep2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
AB InBev, 2.7% 31mar2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
AB InBev, 2.75% 17mar2036, EUR 06/27/2017 ***.**** ***.**** *.** *.**
AB InBev, 2.875% 25sep2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
AB InBev, 4% 26apr2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
AB InBev, 4% 2jun2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
AB InBev, FRN 17mar2020, EUR 06/27/2017 ***.**** ***.****
AB InBev, FRN 19oct2018, EUR 06/27/2017 **.**** ***.****
AB InBev, FRN 29mar2018, EUR 06/27/2017 **.**** ***.****
Abb Finance, 0.625% 3may2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ABB, 0.75% 16may2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
ABB, 2.625% 26mar2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.25% 21apr2022, EUR (ABS) 06/27/2017 **.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.25% 9aug2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.625% 26nov2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.75% 15jan2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 2% 14jan2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 3.625% 5oct2017, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
AbbVie, 0.375% 18nov2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
AbbVie, 1.375% 17may2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
AbbVie, 2.125% 17nov2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Abengoa, 5.5% 1oct2019, EUR 06/27/2017 *.****
Abengoa, 6% 31mar2021, EUR 06/27/2017 *.****
Abengoa, 8.875% 5feb2018, EUR 06/27/2017 *.**** *****.**
Abertis Infraestructuras, 1% 27feb2027, EUR 06/27/2017 **.**** **.**** *.** *.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
ABH Financial Limited, 2.626% 28apr2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 0.625% 31may2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 0.75% 9jun2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.875% 14jan2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 13apr2031, EUR 06/27/2017 **.**** **.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1.125% 12jan2032, EUR 06/27/2017 **.**** **.**** *.** *.**
ABN AMRO, 1.375% 12jan2037, EUR 06/27/2017 **.**** **.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1.875% 31jul2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
ABN AMRO, 2.125% 26nov2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 2.375% 23jan2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 5sep2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 18jan2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 12jan2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 3.5% 18jan2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 3.625% 6oct2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 4.25% 6apr2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.75% 11jan2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 6.375% 27apr2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 6mar2019, EUR 06/27/2017 ***.**** ***.****
Accor, 1.25% 25jan2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Accor, 2.5% 21mar2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Accor, 2.625% 5feb2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Acea, 3.75% 12sep2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Acea, 4.5% 16mar2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Achmea Bank NV, 0.875% 17sep2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Achmea BV, 2.5% 19nov2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Achmea BV, 2.75% 18feb2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Adecco, 1% 2dec2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Adecco, 1.5% 22nov2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Adecco, 2.75% 15nov2019, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Adecco, 4.75% 13apr2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Adidas, 1.25% 8oct2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Adria Mobil, 3.75% 24apr2020 06/27/2017 **.**** ***.**** *.** *.**
Aegon, 0.25% 1dec2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Aegon, 0.75% 27jun2027, EUR 06/27/2017 **.**** ***.**** *.** *.**
Aegon, 1% 8dec2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Aegon, 3.0% 18jul2017, EUR 06/27/2017 **.**** ***.**** *.** -**.**
Aegon, 4% 25apr2044, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 06/27/2017 **.**** ***.**** *.** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 1.5% 7apr2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
AFK Sistema, 6.950% 17may2019, USD 06/27/2017 ***.**** ***.**** *.** *.**
African Development Bank, 0.25% 24jan2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 06/27/2017 ***.**** ***.****
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 06/27/2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 06/27/2017 **.**** **.**** ***.** ***.**
Agroton, 12.50% 14jul2019, USD 06/27/2017 **.**** **.**** **.** **.**
Ahlstrom, 1.875% 9jun2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
AIB Group, 0.625% 27jul2020, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
AIB Group, 0.625% 3feb2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
AIB Group, 2.25% 26mar2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
AIB Group, 3.125% 10sep2018, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
AIB Group, 4.875% 29jun2017, EUR (ABS) 06/27/2017 **.**** ***.**** ***.**
Air France, 3.875% 18jun2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Air France-KLM, 3.75% 12oct2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.125% 13jun2020, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Air Liquide Finance, 0.375% 18apr2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.5% 13jun2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.75% 13jun2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 1.25% 13jun2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, FRN 13jun2018, EUR 06/27/2017 **.**** ***.****
Air Liquide, 1% 8mar2027, EUR 06/27/2017 **.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Air Liquide, 2.125% 15oct2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Air Liquide, 2.375% 6sep2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Air Liquide, 3.889% 9jun2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Air Liquide, 5.25% 18jul2017, EUR 06/27/2017 ***.**** ***.**** *.** -**.**
Air Products and Chemicals, 1% 12feb2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Airbus Group, 0.875% 13may2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
Airbus Group, 1.375% 13may2031, EUR 06/27/2017 **.**** ***.**** *.** *.**
Airbus Group, 2.125% 29oct2029, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Akelius Residential Property, 1.75% 7feb2025, EUR 06/27/2017 **.**** ***.**** *.** *.**
Aktia Bank, 1% 15apr2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Aktia Bank, 1.125% 25jun2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Aktia Bank, 1.75% 9oct2017, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Akzo Nobel, 1.125% 8apr2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
Akzo Nobel, 2.625% 27jul2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Akzo Nobel, 4% 17dec2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Albemarle, 1.875% 8dec2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Alfa Laval, 1.375% 12sep2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Algeco Scotsman Global, 9% 15oct2018, EUR 06/27/2017 **.**** **.**** **.** **.**
Allergan plc, 1.25% 1jun2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Allergan plc, 2.125% 1jun2029, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Allergan plc, FRN 1jun2019, EUR 06/27/2017 **.**** ***.****
Alliance Data Systems, 4.5% 15mar2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Alliance Data Systems, 5.25% 15nov2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Alliander, 0.875% 22apr2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Alliander, 2.25% 14nov2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 0% 21apr2020, EUR (1461D) 06/27/2017 **.**** ***.**** *.** -*.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 06/27/2017 **.**** ***.**** *.** *.**
Allianz, 1.375% 13mar2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Allianz, 3% 13mar2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Allianz, 4.75% 22jul2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Allianz, 5.625% 17oct2042, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Allied Irish Banks, 1.375% 16mar2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Allied Irish Banks, 2.75% 16apr2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Allied Irish Banks, 4.125% 26nov2025, EUR 06/27/2017 ***.**** ***.****
Alpha Bank AE, 6% perp., EUR 06/27/2017 **.****
ALROSA, 7.750% 3nov2020, USD 06/27/2017 ***.**** ***.**** *.** *.**
Alstom, 2.25% 11oct2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Alstom, 3% 8jul2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Alstom, 3.625% 5oct2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Alstom, 4.5% 18mar2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Alstria Office REIT, 2.125% 12apr2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Altice, 6.5% 15jan2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Altice, 7.25% 15may2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Amadeus IT Group, 0% 19may2019, EUR (730D) 06/27/2017 **.**** ***.**** *.** -*.**
Amadeus IT Group, 0.125% 6oct2020, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Amadeus IT Group, 0.625% 2dec2017, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Amadeus IT Group, 1.625% 17nov2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
America Movil, 1% 4jun2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
America Movil, 1.5% 10mar2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
America Movil, 2.125% 10mar2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
America Movil, 3.0% 12jul2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
America Movil, 3.750% 28jun2017, EUR 06/27/2017 ***.**** ***.**** *.**
America Movil, 4.125% 25oct2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
America Movil, 4.750% 28jun2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
America Movil, 5.13% 6sep2073, EUR 06/27/2017 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 06/27/2017 ***.**** ***.**** *.** *.**
American Honda Finance, 0.17% 17jan2024, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
American Honda Finance, FRN 11mar2019, EUR 06/27/2017 **.**** ***.****
American Honda Motor, 1.875% 4sep2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
American International Group, 1.5% 8jun2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
American International Group, 12% 9apr2018, ITL 06/27/2017 ***.**** ***.****
American International Group, 5% 26jun2017, EUR 06/26/2017 **.**** ***.****
Amgen, 1.25% 25feb2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Amgen, 2% 25feb2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Amgen, 2.125% 13sep2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Amgen, 4.375% 5dec2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Anglo American, 1.5% 1apr2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Anglo American, 1.75% 20nov2017, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Anglo American, 1.75% 3apr2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Anglo American, 2.50% 18sep2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.750% 7jun2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ANZ Bank New Zealand, 0.625% 1jun2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l), London Branch, 0.4% 1mar2022, EUR 06/27/2017 **.**** ***.**** *.** *.**
ANZ New Zealand (Int’l), London Branch, 1.5% 2oct2018, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
ANZ, 0.375% 19nov2019, EUR (ABS) 06/27/2017 ***.**** ***.**** -*.** -*.**
ANZ, 0.45% 22nov2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ANZ, 0.625% 27jan2022, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
ANZ, 0.75% 29sep2026, EUR 06/27/2017 **.**** **.**** *.** *.**
ANZ, 1.125% 13may2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
ANZ, 1.375% 4sep2018, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
ANZ, 1.375% 5oct2017, EUR (ABS) 06/27/2017 **.**** ***.**** *.** -*.**
ANZ, 2.5% 16jan2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ANZ, 3.625% 18jul2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ANZ, 5.125% 10sep2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
ANZ, FRN 28oct2019, EUR 06/27/2017 ***.**** ***.****
Aon Corp, 2.875% 14may2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Apetra, 3.125% 25sep2023, EUR 06/27/2017 ***.**** *.**
Apple, 0.875% 24may2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Apple, 1% 10nov2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Apple, 1.375% 17jan2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Apple, 1.375% 24may2029, EUR 06/27/2017 **.**** ***.**** *.** *.**
Apple, 2% 17sep2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
APRR, 1.125% 15jan2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
APRR, 1.25% 6jan2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
APRR, 1.625% 13jan2032, EUR 06/27/2017 **.**** **.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
APRR, 1.875% 6jan2031, EUR 06/27/2017 ***.**** ***.**** *.** *.**
APRR, 2.25% 16jan2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
APRR, 4.875% 21jan2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
APRR, FRN 31mar2019, EUR 06/27/2017 ***.**** ***.****
Aqualia, 1.413% 8jun2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Aqualia, 2.629% 8jun2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Aramark, 3.125% 1apr2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.50% 29mar2018, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
ArcelorMittal, 4.625% 17nov2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
ArcelorMittal, FRN 9apr2018, EUR 06/27/2017 ***.**** ***.****
Archer Daniels Midland, 1.75% 23jun2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Ardagh Group, 6.625% 15sep2023, EUR 06/27/2017 ***.**** ***.****
Ardagh Holdings USA, 2.75% 15mar2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 4.125% 15may2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 4.25% 15jan2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 6.75% 15may2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Areva, 3.125% 20mar2023, EUR 06/27/2017 ***.**** *.**
Areva, 3.25% 4sep2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Areva, 3.5% 22mar2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Areva, 4.375% 6nov2019, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Areva, 4.625% 5oct2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Argentina, 1.2% 31dec2038, EUR 06/27/2017 **.**** **.**** *.** *.**
Argentina, FRN 15dec2035, EUR 06/27/2017 *.**** *.****
Arion Bank, 0.75% 29jun2020, EUR 06/27/2017 **.**** ***.**** *.** *.**
Arion Bank, 1.625% 1dec2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Arion Bank, 3.125% 12mar2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Arkema, 1.5% 20apr2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Arkema, 1.5% 20jan2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Arkema, 4% 25oct2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Aroundtown Property Holdings, 1.5% 15jul2024, EUR 06/27/2017 **.**** **.**** *.** *.**
Aroundtown Property Holdings, 2.125% 13mar2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ARP, FRN 28dec2017, PLN (I) 06/27/2017 ***.****
Arrow Global, FRN 1apr2025, EUR 06/27/2017 **.**** ***.****
ASB Bank, 0.125% 18oct2023, EUR (ABS) 06/27/2017 **.**** **.**** *.** *.**
ASB Bank, 0.5% 10jun2022, EUR 06/27/2017 **.**** ***.**** *.** *.**
ASB Bank, FRN 3jul2017, EUR 06/27/2017 **.**** ***.****
ASB Finance, 0.25% 14apr2021, EUR 06/27/2017 **.**** ***.**** *.** -*.**
ASB Finance, 1.875% 10jul2017, EUR (ABS) 06/27/2017 **.**** ***.**** **.** -**.**
Asian Development Bank (ADB), 1.4% 6feb2037, EUR 06/27/2017 **.**** ***.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 06/27/2017 **.**** ***.**** *.** *.**
ASML, 1.375% 7jul2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ASML, 1.625% 28may2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ASML, 3.375% 19sep2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
AstraZeneca, 0.25% 12may2021, EUR 06/27/2017 **.**** ***.**** *.** *.**
AstraZeneca, 0.75% 12may2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
AstraZeneca, 0.875% 24nov2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
AstraZeneca, 1.25% 12may2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.05% 4sep2023, EUR 06/27/2017 **.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.45% 1jun2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.8% 4sep2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
AT&T Inc, 1.875% 4dec2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.35% 4sep2029, EUR 06/27/2017 **.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 06/27/2017 **.**** **.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3.15% 4sep2036, EUR 06/27/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 06/27/2017 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 4jun2019, EUR 06/27/2017 ***.**** ***.****
AT&T Inc, FRN 4sep2023, EUR 06/27/2017 ***.**** ***.****
Atlantia, 1.625% 3feb2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Atlantia, 3.375% 18sep2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16mar2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16sep2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Atlantia, 4.5% 8feb2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Atlantia, 5.875% 9jun2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Atlas Copco, 0.625% 30aug2026, EUR 06/27/2017 **.**** **.**** *.** *.**
Atlas Copco, 2.5% 28feb2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Atlas Copco, 2.625% 15mar2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Auchan, 0.625% 7feb2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Auchan, 2.25% 6apr2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Auchan, 2.875% 15nov2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Auchan, 3.625% 19oct2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Auckland, 1% 19jan2027, EUR 06/27/2017 **.**** ***.**** *.** *.**
Aurizon Network, 2% 18sep2024, EUR 06/27/2017 ***.**** *.**
Aurizon Network, 3.125% 1jun2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 2.375% 24jul2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 2% 22mar2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Austria, 4 22jun2022 (Fix-to-Float) 06/27/2017 **.**** ***.****
Austria, 5% 4mar2020, EUR 06/27/2017 ***.**** ***.****
Austria, 7% 10oct2025, EUR 06/27/2017 ***.**** ***.****
Austria, 7% 27apr2020, EUR (104) 06/27/2017 ***.**** ***.****
Austria, 7% 4aug2025, EUR 06/27/2017 **.**** **.****
Austria, FRN 22apr2020, EUR 06/27/2017 ***.**** ***.****
Austria, FRN 24oct2035 (Fix-to-Float) 06/27/2017 ***.**** ***.****
Austria, FRN 28jul2025, EUR 06/27/2017 ***.**** -*.**
Austria, FRN 29jun2020, EUR 06/27/2017 **.**** ***.****
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Autodis, 4.375% 1may2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Autodis, FRN 1may2022, EUR 06/27/2017 ***.**** ***.****
Autoroutes Du Sud de La France, 1% 13may2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.125% 20apr2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 4% 24sep2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 06/27/2017 ***.**** -*.**
Autoroutes Du Sud de La France, 5.625% 4jul2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 7.375% 20mar2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Autostrada Brescia Verona Vicenza Padova, 2.375% 20mar2020, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
Autostrade, 1.125% 4nov2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Avery Dennison, 1.25% 3mar2025, EUR 06/27/2017 **.**** ***.**** *.** *.**
Avinor, 1.25% 9feb2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Avis Budget Car, 4.125% 15nov2024, EUR 06/27/2017 **.**** **.**** *.** *.**
Avis Budget Car, 4.5% 15may2025, EUR 06/27/2017 **.**** **.**** *.** *.**
Aviva, 0.625% 27oct2023, EUR 06/27/2017 **.**** ***.**** *.** *.**
Aviva, 3.375% 4dec2045, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 06/27/2017 ***.**** ***.****
Aviva, FRN 5jul2043 06/27/2017 ***.**** ***.****
AXA Bank Europe SCF, 0.125% 14mar2022, EUR 06/27/2017 **.**** ***.**** *.** -*.**
AXA Bank Europe SCF, 1.875% 20sep2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
AXA Bank Europe SCF, 3.5% 5nov2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Axa, 0.375% 23mar2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Axa, 1.125% 15may2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Axa, 3.375% 6jul2047, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Axa, 5.125% 4jul2043, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Axa, 5.25% 16apr2040, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Axa, 6% perp., EUR 06/27/2017 ***.**** ***.****
Axa, 6% perp., EUR 06/27/2017 ***.**** ***.****
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Axalta Coating Systems, 4.25% 15aug2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Azimut Holding, 2% 28mar2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Babcock International Group, 1.75% 6oct2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bacardi, 2.75% 3jul2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 06/27/2017 ***.**** *.**
Baden-Wurttemberg, 1% 18jul2022 06/27/2017 ***.**** ***.**** *.** -*.**
Baden-Wurttemberg, 2% 13nov2023 06/27/2017 ***.**** ***.**** *.** -*.**
Baden-Wurttemberg, FRN 19jul2018, EUR 06/27/2017 ***.****
Balder, 1.125% 14mar2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Balder, 1.875% 14mar2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Ball, 3.50% 15dec2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Ball, 4.375% 15dec2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banca Carige, 1.25% 28jan2021, EUR 06/27/2017 **.**** *.**
Banca Carige, 7.321% 20dec2020, EUR 06/27/2017 **.**** **.**
Banca Monte Dei Paschi Di Siena, 2.125% 26nov2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 1apr2019, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 5% 9feb2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 5.0% 21apr2020, EUR 06/27/2017 **.**** **.**** **.** **.**
Banca Monte Dei Paschi Di Siena, 5.60% 9sep2020, EUR 06/27/2017 **.**** **.**** **.** **.**
Banca Monte Dei Paschi Di Siena, FRN 30nov2017, EUR 06/27/2017 **.**** **.****
Banca Monte Dei Paschi Di Siena, FRN 31oct18 (Fix-to-Float) 06/27/2017 **.**** **.****
Banca Nazionale del Lavoro (BNL), 4% 31jan2018, EUR 06/27/2017 **.**** **.****
Banca Popolare Dell Emilia Romagna, 0.5% 22jul2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Banca Popolare Dell Emilia Romagna, 0.875% 22jan2022, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** *.**
Banca Popolare Dell Emilia Romagna, 3.375% 22oct2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Banca Popolare Dell Emilia Romagna, 5.125% 31may2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banca Popolare di Bari, 4.5% 30dec2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 0.625% 8jun2023, EUR 06/27/2017 **.**** ***.**** *.** *.**
Banca Popolare Di Milano, 0.875% 14sep2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 1.5% 2dec2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 4.25% 30jan2019, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banca Popolare di Sondrio, 0.75% 4apr2023, EUR 06/27/2017 **.**** ***.**** *.** *.**
Banca Popolare di Sondrio, 1.375% 5aug2019, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
Banca Popolare Di Vicenza, 2.75% 20mar2020, EUR 06/27/2017 **.**** **.**** *.** *.**
Banca Popolare Di Vicenza, 3.745% 21mar2019, EUR 06/27/2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 5% 25oct2018, EUR 06/27/2017 **.**** **.**** *.** *.**
Banca Popolare Di Vicenza, 9.5% 29sep2025, EUR 06/27/2017 *.**** *.**** ***.** ***.**
Banca Popolare Di Vicenza, FRN 20dec2017, EUR 06/27/2017 *.**** *.****
Banco Bilbao (BBVA), 0.625% 17jan2022, EUR 06/27/2017 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.625% 17may2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 0.625% 18mar2023, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.375% 22jan2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 11apr2024, EUR 06/27/2017 ***.**** ***.****
Banco Bilbao (BBVA), 3.5% 24jan2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 7oct2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 4% 25feb2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 12apr2022, EUR 06/27/2017 **.**** ***.****
Banco Bilbao (BBVA), FRN 13oct2020, EUR 06/27/2017 **.**** **.****
Banco Bilbao (BBVA), FRN 9aug2021, EUR 06/27/2017 **.**** **.****
Banco Comercial Portugues, 4.75% 22jun2017, EUR 06/22/2017 **.**** ***.****
Banco de Credito Social Cooperativo, 7.75% 7jun2027, EUR 06/27/2017 **.**** **.**** **.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banco Espirito Santo, 4.5% perp., EUR 06/27/2017 *.****
Banco Espirito Santo, 6% 7feb2035, EUR 06/27/2017 **.**** **.****
Banco Espirito Santo, 6.625% perp., EUR 06/27/2017 *.**** **.****
Banco Espirito Santo, 6.875% 21oct2019, EUR 06/27/2017 *.**** ***.**
Banco Espirito Santo, 7.125% 28nov2023, EUR 06/27/2017 *.**** ***.**
Banco Popolare Societa Cooperativa, 0.75% 31mar2022, EUR (ABS) 06/27/2017 **.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 2.375% 22jan2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Banco Popolare Societa Cooperativa, 2.625% 21sep2018, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 3.5% 14mar2019, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, FRN 6dec2017, EUR 06/27/2017 ***.**** ***.****
Banco Popular Espanol, 0.75% 29sep2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 0.875% 28sep2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 1% 3mar2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banco Popular Espanol, 1% 7apr2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banco Popular Espanol, 2.125% 8oct2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 3.75% 22jan2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 4.125% 9apr2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 5.702% 22dec2019, EUR 06/26/2017 *.**** *.****
Banco Sabadell, 0.125% 20oct2023, EUR 06/27/2017 **.**** **.**** *.** *.**
Banco Sabadell, 0.375% 10jun2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Banco Sabadell, 0.625% 10jun2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Banco Sabadell, 0.625% 3nov2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Banco Sabadell, 1% 26apr2027, EUR 06/27/2017 **.**** ***.**** *.** *.**
Banco Sabadell, 5.234% perp., EUR 06/27/2017 **.**** **.****
Banco Sabadell, 5.625% 6may2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banco Sabadell, 6.25% 26apr2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banco Santander Totta, 0.875% 25apr2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Banco Santander Totta, 1.625% 11jun2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Banco Santander, 1.375% 14dec2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banco Santander, 1.375% 9feb2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banco Santander, 1.5% 25jan2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banco Santander, 2.875% 30jan2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Banco Santander, 3.125% 19jan2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Banco Santander, 4.125% 4oct2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Banco Santander, London Branch, 0.375% 18sep2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Banco Santander, London Branch, 4.375% 24jan2018, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
Bangkok Bank, 9.025% 15mar2029, USD 06/27/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 06/27/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 06/27/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 06/27/2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.5% 15nov2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Bank of America Corp., 0.736% 7feb2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 06/27/2017 **.**** **.**** *.** *.**
Bank of America Corp., 1.375% 10sep2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.379% 7feb2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.625% 14sep2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.776% 4may2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 2.375% 19jun2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 2.5% 27jul2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Bank of America Corp., 4% 6apr2020, EUR 06/27/2017 ***.**** ***.****
Bank of America Corp., 4.625% 7aug2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Bank of America Corp., 5.1% 28sep2022, EUR 06/27/2017 ***.****
Bank of America Corp., 6% 18nov2020, EUR (Structured) 06/27/2017 ***.**** ***.****
Bank of America Corp., FRN 14sep2020, EUR 06/27/2017 ***.**** ***.****
Bank of America Corp., FRN 19feb2018, EUR 06/27/2017 ***.**** ***.****
Bank of America Corp., FRN 19jun2019, EUR 06/27/2017 ***.**** ***.****
Bank of America Corp., FRN 26jul2019, EUR 06/27/2017 **.**** ***.****
Bank of America Corp., FRN 4may2023, EUR 06/27/2017 **.**** ***.****
Bank of America Corp., FRN 7feb2022, EUR 06/27/2017 ***.**** ***.****
Bank of America, 1.375% 26mar2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bank of America, FRN 14sep2018, EUR 06/27/2017 **.**** ***.****
Bank of China (Hong Kong), 5.550% 11feb2020, USD 06/27/2017 ***.**** ***.**** *.** *.**
Bank of China (Hungary Branch), FRN 2018, EUR 06/27/2017 **.****
Bank of China (Luxembourg Branch), FRN 20apr2020, EUR 06/27/2017 **.**** ***.****
Bank of Communications, 3.625% 3oct2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bank of Ireland Mortgage Bank, 0.375% 7may2022, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 10% 19dec2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bank of Ireland, 3.25% 15jan2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 3.625% 2oct2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 4.25% 11jun2024, EUR 06/27/2017 ***.**** ***.****
Bank of Montreal, 0.1% 14jan2019, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Bank of Montreal, 0.1% 20oct2023, EUR 06/27/2017 **.**** **.**** *.** *.**
Bank of Montreal, 0.125% 19apr2021, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Bank of Montreal, 0.25% 22jan2020, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
Bank of Montreal, 0.375% 5aug2020, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
Bank of Montreal, 0.75% 21sep2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bank of Montreal, 1% 7may2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Bank of New Zealand, 1.25% 23may2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Bank of New Zealand, 3.125% 23nov2017, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
Bank of New Zealand, FRN 2dec2019, EUR 06/27/2017 **.**** ***.****
Bank of Nova Scotia, 0.125% 13jan2022, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Bank of Nova Scotia, 0.25% 2nov2017, EUR (ABS) 06/27/2017 **.**** ***.**** *.** -*.**
Bank of Nova Scotia, 0.375% 10mar2023, EUR 06/27/2017 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.75% 17sep2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Bank of Nova Scotia, FRN 14jan2020, EUR 06/27/2017 **.**** ***.****
Bank of Nova Scotia, FRN 15sep2017, EUR 06/27/2017 **.**** ***.****
Bank of Scotland, FRN 14oct2025 06/27/2017 **.**** ***.****
Bank of Scotland, FRN 16mar2020, EUR 06/27/2017 ***.**** ***.****
Bank of Scotland, FRN 8jun2020, EUR (Structured) 06/27/2017 **.**** ***.****
Bank of Tokyo-Mitsubishi UFJ, 0.875% 11mar2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bankia, 1% 14mar2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bankia, 1% 25sep2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bankia, 1.125% 5aug2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bankia, 4% 22may2024, EUR 06/27/2017 ***.**** ***.****
Bankia, 4% 3feb2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bankia, 4.125% 24mar2036, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bankia, 4.25% 25may2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Bankia, 4.5% 26apr2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bankia, 5% 28jun2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Bankinter, 1% 5feb2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bankinter, 2.5% 6apr2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bankinter, 6.375% 11sep2019, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 06/27/2017 **.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR 06/27/2017 **.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.875% 21jun2017, EUR 06/21/2017 **.**** ***.****
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.75% 26jan2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, FRN 19jan2018, EUR 06/27/2017 **.**** ***.****
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR 06/27/2017 ***.**** ***.****
Banque PSA Finance, 0.5% 17jan2020, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Banques Populaires, 3.875% 31jan2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Bao-trans Enterprises Ltd., 1.625% 23feb2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 1.875% 23mar2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Barclays, 1.875% 8dec2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Barclays, 2.125% 24feb2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Barclays, 2.25% 10jun2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Barclays, 4% 12jan2021, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
Barclays, 4.35% 28feb2018, EUR 06/27/2017 ***.**** ***.****
Barclays, 4.875% 13aug2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Barclays, 6% 14jan2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Barclays, 6% 23jan2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Barclays, 6.625% 30mar2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Barclays, FRN 23dec2023, EUR 06/27/2017 **.**** **.****
Barclays, FRN 28dec2040, EUR 06/27/2017 **.**** **.****
BASF Finance Europe N.V., 0% 10nov2020, EUR (1461D) 06/27/2017 **.**** ***.**** *.** -*.**
BASF Finance Europe N.V., 0.75% 10nov2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BASF, 1.50% 1oct2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 1% 23may2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bawag, 0.375% 1oct2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Bawag, 0.375% 23feb2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Baxter International, 1.3% 30may2025, EUR 06/27/2017 **.**** ***.**** *.** *.**
Bayer, 1.125% 24jan2018, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Bayer, 1.25% 13nov2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Bayer, 3% 1jul2075, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BayernLB, 0.35% 1dec2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BayernLB, 0.875% 10sep2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BayernLB, 1% 9jul2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BayernLB, 1.75% 24apr2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 8apr2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BayernLB, 2% 11jul2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BayernLB, 2.5% 9feb2022, EUR 06/27/2017 ***.**** *.**
Becton Dickinson, 0.368% 6jun2019, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Becton Dickinson, 1% 15dec2022, EUR 06/27/2017 **.**** ***.**** *.** *.**
Becton Dickinson, 1.9% 15dec2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
Beijing Energy Investment, 1.5% 2018, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR 06/27/2017 ***.**** *.**
Belfius Bank, 0.125% 14sep2026, EUR 06/27/2017 **.**** **.**** *.** *.**
Belfius Bank, 0.25% 10mar2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 0.375% 27nov2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Belfius Bank, 0.625% 14oct2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 0.75% 10feb2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Belfius Bank, 1.25% 27nov2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 1.25% 28jan2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 1.375% 5jun2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Belfius Bank, 2.125% 30jan2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Belfius Bank, 2.25% 26sep2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 3.125% 11may2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Belfius Bank, FRN 1mar2022, EUR 06/27/2017 **.**** **.****
Beni Stabili, 2.125% 30mar2022, EUR 06/27/2017 **.**** ***.**** *.** *.**
Beni Stabili, 3.5% 1apr2019, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Beni Stabili, 4.125% 22jan2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.25% 17jan2021, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.5% 13mar2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.625% 17jan2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.3% 15mar2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 06/27/2017 **.**** **.**** *.** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.05% 30jul2018, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Berlin Hyp, 0.125% 23oct2023, EUR 06/27/2017 **.**** ***.**** *.** *.**
Berlin Hyp, 0.125% 5may2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 0.375% 21feb2025, EUR 06/27/2017 **.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 3may2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.625% 24jun2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.125% 5feb2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.25% 22jan2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.25% 23apr2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.625% 29jan2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, FRN 15mar2019, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Berlin, 0.25% 22apr2025, EUR 06/27/2017 **.**** ***.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 06/27/2017 **.**** **.**** *.** *.**
Berlin, 0.75% 11nov2022 06/27/2017 ***.**** ***.**** *.** -*.**
Berlin, 1% 19may2032, EUR 06/27/2017 **.**** **.**** *.** *.**
Berlin, 1.5% 28aug2020 06/27/2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 06/27/2017 ***.**** ***.**** *.** *.**
Berlin, 1.875% 12jun2023 06/27/2017 ***.**** ***.**** *.** -*.**
Berlin, FRN 12apr2018 06/27/2017 **.****
Berlin, FRN 14mar2019 06/27/2017 ***.****
Berlin, FRN 14oct2024 06/27/2017 ***.****
Berlin, FRN 28oct2020 06/27/2017 ***.**** ***.****
Berlin, FRN 8oct2021 06/27/2017 ***.**** ***.****
Bertelsmann, 0.25% 26may2021, EUR 06/27/2017 **.**** ***.**** *.** *.**
Bertelsmann, 1.125% 27apr2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bertelsmann, 2.625% 2aug2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 3% 16nov2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BG Energy Holdings, FRN 30nov2072 (Step-up) 06/27/2017 ***.**** ***.****
BGK, FRN 25jan2018, PLN (BGK0118) 06/27/2017 ***.****
Bharti Airtel, 3.375% 20may2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 4% 10dec2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BHP Billiton, 0.75% 28oct2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BHP Billiton, 1.5% 29apr2030, EUR 06/27/2017 **.**** ***.**** *.** *.**
BHP Billiton, 2.25% 25sep2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BHP Billiton, 3.125% 29apr2033, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BHP Billiton, 3.25% 24sep2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BHP Billiton, 4.75% 22apr2076, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BHP Billiton, 6.5% 1apr2019, USD 06/27/2017 ***.**** ***.**** *.** *.**
BHP Billiton, FRN 28apr2020, EUR 06/27/2017 **.**** ***.****
Biomerieux, 2.875% 14oct2020, EUR 06/27/2017 ***.**** *.**
BiSoho, 5.875% 1may2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BlackRock, 1.25% 6may2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 2% 19may2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 06/27/2017 **.**** ***.**** *.** -*.**
BMW Finance, 0.5% 5sep2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BMW Finance, 1.25% 5sep2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BMW Finance, FRN 15jul2019, EUR 06/27/2017 ***.**** ***.****
BMW US Capital, 0.625% 20apr2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BMW US Capital, 1% 18jul2017, EUR 06/27/2017 **.**** ***.**** *.** -**.**
BMW US Capital, 1% 20apr2027, EUR 06/27/2017 **.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BMW US Capital, FRN 18mar2019, EUR 06/27/2017 **.**** ***.****
BMW US Capital, FRN 20apr2018, EUR 06/27/2017 **.**** ***.****
BMW, 0.125% 12jan2021, EUR 06/27/2017 **.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 06/27/2017 **.**** ***.**** *.** -*.**
BMW, 0.5% 21jan2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BMW, 1.5% 5jun2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BMW, 1.625% 17jul2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BMW, 2% 4sep2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BMW, 2.625% 17jan2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BMW, 3.625% 29jan2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BNDES, 3.625% 21jan2019, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BNDES, 4.125% 15sep2017, EUR 06/27/2017 **.**** ***.**** *.** -*.**
BNDES, 5.50% 12jul2020, USD 06/27/2017 ***.**** ***.**** *.** *.**
BNDES, 6.369% 16jun2018, USD 06/27/2017 ***.**** ***.**** *.** *.**
BNDES, 6.50% 10jun2019, USD 06/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 5.65% 26mar2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BNP Paribas Fortis, 5.757% 4oct2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BNP Paribas Home Loan SFH., 0.25% 2sep2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BNP Paribas Home Loan SFH., 0.375% 22jul2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
BNP Paribas, 0.375% 7may2025, EUR 06/27/2017 **.**** ***.**** *.** *.**
BNP Paribas, 0.5% 1jun2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 0.75% 11nov2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 0.875% 14nov2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1% 27jun2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.375% 17jun2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1.375% 21nov2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.5% 17nov2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.625% 23feb2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2% 28jan2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.5% 23aug2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 06/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 20mar2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 24oct2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 27nov2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.125% 22mar2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 11jan2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 20apr2020, EUR 06/27/2017 ***.**** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.875% 12jul2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 4.125% 14jan2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 4.5% 21mar2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 15jan2020, EUR 06/27/2017 ***.**** ***.****
BNP Paribas, FRN 20may2019, EUR 06/27/2017 ***.**** ***.****
BNP Paribas, FRN 22sep2022, EUR 06/27/2017 ***.**** ***.****
BNP Paribas, FRN 28aug2019, EUR 06/27/2017 **.**** ***.****
BNP Paribas, FRN 7jun2024, EUR 06/27/2017 **.**** ***.****
Bollore, 2% 25jan2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BorgWarner, 1.80% 7nov2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bormioli Rocco, 10% 1aug2018, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bouygues, 1.375% 7jun2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bouygues, 3.641% 29oct2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Bouygues, 4% 12feb2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.109% 16feb2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.373% 3mar2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.573% 16feb2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.953% 3mar2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 0.83% 19sep2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
BP Group (plc), 1.077% 26jun2025, EUR 06/27/2017 **.**** ***.**** *.** *.**
BP Group (plc), 1.117% 25jan2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 1.526% 26sep2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 1.637% 26jun2029, EUR 06/27/2017 **.**** ***.**** *.** *.**
BP Group (plc), 2.177% 28sep2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.213% 25sep2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.517% 17feb2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 2.972% 27feb2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.994% 18feb2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 3.83% 6oct2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 4.154% 1jun2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BPCE SFH, 0.375% 21feb2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
BPCE, 0% 11feb2019, EUR 06/27/2017 ***.**** -**.**
BPCE, 0% 16dec2019, EUR (2922D) 06/27/2017 ***.**** ***.**** -**.** -**.**
BPCE, 0% 17dec2020, EUR (3653D) 06/27/2017 ***.**** ***.**** -*.** -*.**
BPCE, 0.375% 10feb2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BPCE, 0.375% 28jul2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
BPCE, 0.375% 5oct2023, EUR 06/27/2017 **.**** **.**** *.** *.**
BPCE, 0.5% 11oct2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BPCE, 1% 5oct2028, EUR 06/27/2017 **.**** **.**** *.** *.**
BPCE, 1.125% 14dec2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BPCE, 1.375% 22may2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BPCE, 1.5% 28feb2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BPCE, 1.5% 30jan2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
BPCE, 1.75% 27jun2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BPCE, 1.75% 29nov2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
BPCE, 2% 24apr2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BPCE, 2.125% 17mar2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BPCE, 2.125% 17sep2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BPCE, 2.375% 29nov2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BPCE, 2.75% 30nov2027, EUR 06/27/2017 ***.**** ***.****
BPCE, 2.75% 8jul2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BPCE, 2.875% 22apr2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BPCE, 3% 19jul2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BPCE, 3.75% 13sep2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BPCE, 4.25% 6feb2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BPCE, 4.5% 10feb2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BPCE, 4.625% 18jul2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BpiFrance, 0% 25nov2022, EUR (1989D) 06/27/2017 **.**** ***.**** *.** -*.**
BpiFrance, 0.1% 19feb2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 06/27/2017 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 1.875% 25may2030, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BpiFrance, 2% 25jul2017, EUR 06/27/2017 **.**** ***.**** **.** -**.**
BpiFrance, 2.375% 25apr2022, EUR 06/27/2017 ***.**** *.**
BpiFrance, 2.5% 25may2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BpiFrance, 2.75% 25oct2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Brambles, 4.625% 20apr2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Brandenburg, 0.25% 19oct2026, EUR 06/27/2017 **.**** **.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 06/27/2017 **.**** **.**** *.** *.**
Brandenburg, 1.625% 28may2024 06/27/2017 ***.**** *.**
Brandenburg, 3.5% 15jun2021 06/27/2017 ***.**** ***.**** -*.** -*.**
Brandenburg, FRN 17mar2021, EUR 06/27/2017 **.**** **.****
Brazil, 4.875% 22jan2021, USD 06/27/2017 ***.**** ***.**** *.** *.**
Bremen, 0% 6jun2019, EUR (730D) 06/27/2017 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Bremen, 0.375% 22feb2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Bremen, 0.5% 30jul2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Bremen, 1.375% 28apr2021 06/27/2017 ***.**** ***.**** -*.** -*.**
Bremen, FRN 23jan2018 06/27/2017 **.**** ***.****
Brenntag, 5.5% 19jul2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BRF - Brasil Foods, 2.75% 3jun2022, EUR 06/27/2017 **.**** ***.**** *.** *.**
BRFkredit, 0.25% 1apr2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 2.375% 10may2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 3.875% 1apr2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 6.875% 2apr2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Bristol Myers Squibb, 1% 15may2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 06/27/2017 **.**** ***.**** *.** *.**
British American Tobacco, 0.375% 13mar2019, EUR 06/27/2017 **.**** ***.**** *.** -*.**
British American Tobacco, 0.875% 13oct2023, EUR 06/27/2017 **.**** ***.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 06/27/2017 **.**** **.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 06/27/2017 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 06/27/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 5.375% 29jun2017, EUR 06/27/2017 **.**** ***.**** ***.**
British American Tobacco, FRN 6mar2018, EUR 06/27/2017 **.**** ***.****
British Telecommunications, 0.5% 23jun2022, EUR 06/27/2017 **.**** ***.**** *.** *.**
British Telecommunications, 0.625% 10mar2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
British Telecommunications, 1% 23jun2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
British Telecommunications, 1.125% 10jun2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
British Telecommunications, 1.125% 10mar2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
British Telecommunications, 1.5% 23jun2027, EUR 06/27/2017 **.**** ***.**** *.** *.**
British Telecommunications, 1.75% 10mar2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
Brussels Airport, 1% 3may2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 06/27/2017 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, EUR 06/27/2017 **.**** **.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.25% 7nov2018, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bundeslawnder-Konsortium, 0.5% 05feb2025 06/27/2017 ***.**** ***.**** *.** *.**
Bunge Ltd, 1.85% 16jun2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Bureau Veritas, 1.25% 7sep2023, EUR 06/27/2017 **.**** ***.**** *.** *.**
Bureau Veritas, 3.125% 21jan2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Burger King France, 6% 1may2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Burger King France, FRN 1may2023, EUR 06/27/2017 ***.**** ***.****
Buzzi Unicem, 2.125% 28apr2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Buzzi Unicem, 6.250% 28sep2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Cabot Financial Luxembourg, FRN 15nov2021, EUR 06/27/2017 ***.**** ***.****
Caisse Centrale du Credit Immobilier de France (3CIF), 0.125% 1mar2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.125% 5feb2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caisse C`ale du Credit Immobilier de France, 1.125% 22apr2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 4% 12jan2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4% 10jan2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 4.5% 25oct2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 5% 8apr2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 4.375% 9apr2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25nov2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1% 25may2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.125% 25may2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.25% 7mar2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4.25% 25apr2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 0.2% 27apr2023, EUR (2015-06) 06/27/2017 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.375% 11may2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.375% 16sep2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 0.375% 23jun2025, EUR 06/27/2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 0.5% 13apr2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 0.625% 13apr2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.625% 26jan2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.75% 11jan2027, EUR 06/27/2017 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.125% 1dec2031, EUR 06/27/2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.125% 9sep2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.25% 11may2032, EUR 06/27/2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.25% 22jan2035, EUR 06/27/2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.5% 13jan2031, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.75% 16jul2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 2.375% 17jan2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 3% 2oct2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 3.5% 24sep2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3.625% 26feb2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.875% 3jul2017, EUR 06/27/2017 **.**** ***.**** **.** -**.**
Caisse Francaise de Financement Local, 5% 8aug2025, EUR (Structured) 06/27/2017 **.**** ***.****
Caisse Francaise de Financement Local, 5.5% 16jul2026, GBP 06/27/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, FRN 15mar2019, EUR 06/27/2017 ***.**** ***.****
Caisse Francaise de Financement Local, FRN 21nov2018, EUR 06/27/2017 ***.**** ***.****
Caixa Geral de Depositos, 3.75% 18jan2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caixa Geral de Depositos, 4.25% 27jan2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caixabank, 0.625% 12nov2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caixabank, 0.625% 27mar2025, EUR 06/27/2017 **.**** ***.**** *.** *.**
Caixabank, 1.125% 17may2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Caixabank, 1.25% 11jan2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Caixabank, 2.375% 9may2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caixabank, 3% 22mar2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caixabank, 3.625% 18jan2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caixabank, 3.875% 17feb2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Caixabank, 4.5% 26jan2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caixabank, 4.75% 31oct2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caixabank, FRN 14nov2023 (STEP-UP) 06/27/2017 ***.**** ***.**** *.** -*.**
Caja Rural de Castilla, 0.875% 1oct2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caja Rural de Navarra, 0.5% 16mar2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Caja Rural de Navarra, 0.625% 1dec2023, EUR 06/27/2017 **.**** ***.**** *.** *.**
Caja Rural de Navarra, 2.875% 11jun2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Cajas Rurales Unidas, 1% 22oct2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Cajas Rurales Unidas, 1.25% 26jan2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 0% 25jul2022, EUR (2191D) 06/27/2017 **.**** **.**** *.** *.**
Canadian Imperial Bank of Commerce, 0.1% 14dec2018, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Canadian Imperial Bank of Commerce, 0.25% 28jan2020, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 0.375% 15oct2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Canadian Imperial Bank of Commerce, 1.25% 7aug2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Canal Isabel II Gestion, 1.68% 26feb2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Capgemini, 0.5% 9nov2021, EUR 06/27/2017 **.**** ***.**** *.** *.**
Capgemini, 1.75% 1jul2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Capgemini, 2.5% 1jul2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Capgemini, FRN 2jul2018, EUR 06/27/2017 **.**** ***.****
Cargill Inc, 1.875% 4sep2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Cargill Inc, 2.5% 15feb2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Carlsberg Breweries A/S, 3.375% 13oct2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
CARMILA, 2.375% 16sep2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Carnival Corp, 1.625% 22feb2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Carnival, 1.125% 6nov2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Carnival, 1.875% 7nov2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Carrefour Banque, FRN 20apr2021, EUR 06/27/2017 ***.**** ***.****
Carrefour Banque, FRN 20mar2020, EUR 06/27/2017 **.**** ***.****
Carrefour Banque, FRN 21oct2019, EUR 06/27/2017 ***.**** ***.****
Carrefour, 1.25% 3jun2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 22may2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Carrefour, 1.875% 19dec2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Carrefour, 4% 9apr2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Carrefour, 5.25% 24oct2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Carrefour, FRN 21mar2018, EUR 06/27/2017 **.**** ***.****
Casino Guichard, 1.865% 13jun2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.157% 6aug2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 3.248% 7mar2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.481% 12nov2018, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.726% 26may2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Cassa Depositi e Prestiti (CDP), 1% 26jan2018, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Cassa Depositi e Prestiti (CDP), 1.5% 21jun2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 06/27/2017 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.375% 12feb2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 3.5% 10jan2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Cassa Depositi e Prestiti (CDP), FRN 23mar2028, EUR 06/27/2017 ***.**** ***.****
Cassa Depositi e Prestiti (CDP), FRN 28sep2017, EUR 06/27/2017 **.**** **.****
Cassa Depositi e Prestiti (CDP), FRN 30sep2020, EUR 06/27/2017 ***.**** ***.****
Cassa di Risparimo di Parma e Piacenza, 0.25% 30sep2024, EUR 06/27/2017 **.**** **.**** *.** *.**
Cassa di Risparimo di Parma e Piacenza, 1% 30sep2031, EUR 06/27/2017 **.**** **.**** *.** *.**
Cassa di Risparmio della Provincia di Chieti (CariChieti), FRN 14dec2017, EUR 06/27/2017 **.**** **.****
Catalent Pharma Solutions, 4.75% 15dec2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Catalonia, 4.75% 4jun2018, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Catalunya Banc, 4.875% 29jun2017, EUR 06/27/2017 **.**** ***.**** ***.**
Caterpillar International Finance Limited, 0.75% 13oct2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Caterpillar International Finance Limited, FRN 13may2018, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Caterpillar International Finance Limited, FRN 27sep2017, EUR 06/27/2017 **.****
Celanese, 1.125% 26sep2023, EUR 06/27/2017 **.**** ***.**** *.** *.**
Cellnex Telecom, 1.375% 20may2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.875% 18apr2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
CEMEX, 4.75% 11jan2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Central Bank of Savings Banks Finland, FRN 26jan2018, EUR 06/27/2017 **.**** ***.****
Centrica, 3% 10apr2076, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Centro Leasing, FRN 17jul2017, EUR 06/27/2017 **.**** **.****
Ceska telekomunikacni infrastruktura A.S. (CETIN), 1.423% 6dec2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
CEZ, 4.375% 8aug2042, EUR 06/27/2017 ***.**** ***.**** *.** *.**
CEZ, 4.50% 20aug2047, EUR 06/27/2017 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
CFCM Nord Europe, FRN 27jul2021, EUR 06/27/2017 **.**** **.****
CGG, 5.875% 15may2020, EUR 06/27/2017 **.**** **.**** **.** **.**
Channel Link Enterprises Finance (CLEF), FRN 30jun2050, EUR (ABS) 06/27/2017 ***.**** ***.****
China Construction Bank, 1.5% 11feb2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
China Development Bank, 0.125% 24jan2020, EUR 06/27/2017 **.**** ***.**** *.** -*.**
China Development Bank, 0.125% 3nov2019, EUR 06/27/2017 **.**** ***.**** *.** -*.**
China Development Bank, 0.875% 24jan2024, EUR 06/27/2017 **.**** **.**** *.** *.**
China Exim Bank, 0.25% 2dec2019, EUR 06/27/2017 **.**** ***.**** *.** *.**
China Exim Bank, 0.375% 26apr2019, EUR 06/27/2017 **.**** ***.**** *.** -*.**
China Exim Bank, 0.625% 2dec2021, EUR 06/27/2017 **.**** ***.**** *.** *.**
Chorus, 1.125% 18oct2023, EUR 06/27/2017 **.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Christian Dior, 1.375% 19jun2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
CIE Financement Foncier, 0.325% 12sep2023, EUR 06/27/2017 **.**** ***.**** *.** *.**
CIE Financement Foncier, 0.5% 4sep2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
CIE Financement Foncier, 1.2% 29apr2031, EUR 06/27/2017 **.**** **.**** *.** *.**
CIF Euromortgage, 3.5% 17jun2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 3.75% 23oct2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 4.125% 19jan2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Cirio, 7.5% 3nov2002, EUR 06/27/2017 *.**** *.****
Cirio, 7.75% 14mar2005 06/27/2017 *.**** *.****
Cirio, FRN 14mar2005 06/27/2017 *.**** *.****
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Cirsa Funding Luxembourg, 5.875% 15may2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
CITIC Bank International, 6.875% 24jun2020, USD 06/27/2017 ***.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 06/27/2017 **.**** **.**** *.** *.**
Citigroup, 1.5% 26oct2028, EUR 06/27/2017 **.**** **.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 28jan2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 29jan2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Citigroup, 2.125% 10sep2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Citigroup, 2.375% 22may2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Citigroup, 3.4% 21dec2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Citigroup, 4.375% 2nov2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Citigroup, 7.375% 4sep2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Citigroup, FRN 11nov2019, EUR 06/27/2017 ***.**** ***.****
Citigroup, FRN 24may2021, EUR 06/27/2017 ***.**** ***.****
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 06/27/2017 ***.**** ***.****
Cloverie Plc, 7.5% 24jul2039, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
CLP Power, 4.750% 19mar2020, USD 06/27/2017 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
CMC Ravenna, 7.5% 1aug2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
CNH Industrial, 1.375% 23may2022, EUR 06/27/2017 **.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
CNOOC, 2.75% 3oct2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
CNOOC, 5.50% 21may2033, USD 06/27/2017 ***.**** ***.**** *.** *.**
CNP Assurances, 1.875% 20oct2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 06/27/2017 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 06/27/2017 ***.**** *.**
CNP Assurances, 6.875% 30sep2041, EUR 06/27/2017 ***.**** ***.**** *.** *.**
CNP Assurances, FRN 10jun2047, EUR 06/27/2017 ***.**** ***.****
Coca-Cola Enterprises, 1.875% 18mar2030, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2% 5dec2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Coca-Cola Enterprises, 2.375% 7may2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.625% 6nov2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.75% 6may2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 3.125% 29sep2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Coca-Cola HBC Finance, 1.875% 11nov2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Codelco, 2.25% 9jul2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Codere, 6.75% 1nov2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Coentreprise De Transport D'electricite, 0.875% 29sep2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Coentreprise De Transport D'electricite, 1.5% 29jul2028, EUR 06/27/2017 **.**** ***.**** *.** *.**
Coentreprise De Transport D'electricite, 2.125% 29jul2032, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Cofiroute, 0.375% 7feb2025, EUR 06/27/2017 **.**** **.**** *.** *.**
Cofiroute, 0.75% 9sep2028, EUR 06/27/2017 **.**** **.**** *.** *.**
Comboios de Portugal, 4.17% 16oct2019, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Comboios de Portugal, 5.7% 5mar2030, EUR 06/27/2017 ***.**** *.**
Commerzbank, 0.05% 11jul2024, EUR 06/27/2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 06/27/2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 23feb2023, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Commerzbank, 0.25% 23jul2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.25% 26jan2022, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 06/27/2017 **.**** **.**** *.** *.**
Commerzbank, 0.5% 3apr2018, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.875% 8sep2025, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** *.**
Commerzbank, 1% 5feb2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 1.125% 24may2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 28feb2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 1.625% 19oct2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 2% 27nov2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Commerzbank, 3.625% 10jul2017, EUR 06/27/2017 **.**** ***.**** **.** -**.**
Commerzbank, 4% 16sep2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 23mar2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Commerzbank, 5% 5oct2020, EUR (Structured) 06/27/2017 ***.**** ***.****
Commerzbank, 6.375% 22mar2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 7.75% 16mar2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Commerzbank, FRN 23sep2019 06/27/2017 **.**** ***.****
Commerzbank, FRN 29nov2019, EUR 06/27/2017 ***.**** ***.****
Commerzbank, FRN 30aug2019, EUR 06/27/2017 ***.**** ***.****
Commerzbank, FRN 30aug2019, EUR 06/27/2017 ***.**** ***.****
Commerzbank, FRN 31may2019, EUR 06/27/2017 ***.**** ***.****
Commerzbank, FRN 8mar2022, EUR 06/27/2017 ***.**** ***.****
Commonwealth Bank, 0.375% 10feb2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 0.375% 11apr2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Commonwealth Bank, 0.5% 11jul2022, EUR 06/27/2017 **.**** ***.**** *.** *.**
Commonwealth Bank, 0.5% 27jul2026, EUR 06/27/2017 **.**** **.**** *.** *.**
Commonwealth Bank, 0.75% 4nov2021, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 1.375% 22jan2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 1.625% 10feb2031, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 1.625% 4feb2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 2% 22apr2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3% 3may2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 4.25% 6apr2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 4.375% 25feb2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 5.5% 6aug2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, FRN 11aug2020, EUR 06/27/2017 ***.**** ***.****
Commonwealth Bank, FRN 21jan2020, EUR 06/27/2017 **.**** ***.****
Compagnie De Financement Foncier, 0.125% 18feb2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.125% 18jun2018, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.2% 16sep2022, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.225% 14sep2026, EUR 06/27/2017 **.**** **.**** *.** *.**
Compagnie De Financement Foncier, 0.25% 16mar2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.625% 10feb2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 0.625% 12nov2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 1% 2feb2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 1.125% 11mar2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 2% 7may2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 2.375% 21nov2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 3.875% 25apr2055, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR 06/27/2017 **.**** ***.**** *.** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR 06/27/2017 **.**** ***.**** *.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 4% 8oct2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Compass Group, 0.625% 3jul2024, EUR 06/27/2017 **.**** **.**** *.** *.**
Compass Group, 1.875% 27jan2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Constellium, 4.625% 15may2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Continental Rubber of America, 0.5% 19feb2019, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 06/27/2017 **.**** ***.**** *.** -*.**
Continental, 3.0% 16jul2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
ContourGlobal Power, 5.125% 15jun2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
CORES, 1.5% 27nov2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
CORES, 2.5% 16oct2024, EUR 06/27/2017 ***.**** *.**
Corporacion Andina de Fomento (CAF), 1% 10nov2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 5.125% 15jun2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Cott Finance, 5.5% 1jul2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 6% 17oct2025, EUR 06/27/2017 ***.**** ***.****
Council of Europe, 0.125% 10apr2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Council of Europe, 0.375% 27oct2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Council of Europe, 0.75% 9jun2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Coventry Building Society, 0.5% 12jan2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Coventry Building Society, 0.625% 3nov2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Coventry Building Society, 2.25% 4dec2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Coventry Building Society, 2.5% 18nov2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Covestro, 1% 7oct2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Covestro, 1.75% 25sep2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Covestro, FRN 10mar2018, EUR 06/27/2017 **.**** ***.****
CPI Group, FRN 26nov2018, EUR 06/27/2017 **.**** ***.****
CPP Investment Board, 0.375% 20jun2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole Cariparma, 1.125% 21mar2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole Cariparma, 1.625% 21mar2029, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 1.375% 3may2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, FRN 25nov2019, EUR 06/27/2017 ***.****
Credit Agricole Home Loan SFH, 0.125% 28aug2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 0.25% 23feb2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.375% 21oct2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 0.375% 24mar2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.375% 30sep2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 11sep2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 28nov2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 1.25% 24mar2031, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.375% 3feb2032, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.5% 3feb2037, EUR 06/27/2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.625% 11mar2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 2.125% 10jul2017, EUR 06/27/2017 **.**** ***.**** **.** -**.**
Credit Agricole Home Loan SFH, 3.5% 14jun2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 0.75% 1dec2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 0.875% 19jan2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1% 16sep2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.25% 14apr2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.75% 12mar2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 1.875% 18oct2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 1.875% 20dec2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 2.375% 27nov2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 3.125% 17jul2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.125% 5feb2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.875% 13feb2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 5.125% 18apr2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, FRN 20apr2022, EUR 06/27/2017 ***.**** ***.****
Credit Agricole Public Sector SCF, 0.25% 31oct2026, EUR 06/27/2017 **.**** **.**** *.** *.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 3.9% 19apr2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 5.971% 1feb2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 7.875% perp., EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Logement, 5.454% 16feb2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 0.5% 21jan2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Credit Mutuel Arkea, 1% 26jan2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1.25% 31may2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Credit Mutuel Arkea, 2.375% 11jul2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 4.5% 13apr2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Credit Mutuel Arkea, 5% 28jun2017, EUR 06/27/2017 **.**** ***.**** ****.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 0.875% 7apr2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 1.125% 6feb2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Credit Mutuel CIC Home Loan, 1.375% 22apr2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 2.5% 11sep2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 4.125% 16jan2023, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 0.5% 29mar2018, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 0.625% 20nov2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.125% 15sep2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.375% 29nov2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.375% 31jan2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, FRN 10nov2017, EUR 06/27/2017 **.**** ***.****
Credit Suisse AG (London) Branch, FRN 15dec2017, EUR 06/27/2017 **.**** ***.****
Credit Suisse AG (London) Branch, FRN 16oct2019, EUR 06/27/2017 ***.**** ***.****
Credit Suisse AG (London) Branch, FRN 24apr2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, FRN 24apr2024, EUR 06/27/2017 **.**** ***.****
Credit Suisse International, 5.125% 18sep2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 0.375% 11apr2019, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Credit Suisse, 1% 12mar2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 1.5% 10apr2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 1.75% 15jan2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 5.75% 18sep2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Credito Emiliano Spa, 0.875% 5nov2021, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** *.**
Credito Emiliano Spa, 1.875% 27feb2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
CRH, 1.375% 18oct2028, EUR 06/27/2017 **.**** **.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
CRH, 5% 25jan2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Criteria CaixaHolding, 1.5% 10may2023, EUR 06/27/2017 **.**** **.**** *.** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Croatia, 5.875% 9jul2018, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Crown European Holdings, 2.625% 30sep2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Crown European Holdings, 3.375% 15may2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
CSSC, 1.7% 19feb2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Czech Railways, 1.89% 3jun2022, EUR 06/27/2017 **.**** ***.**** *.** *.**
Czech Railways, 3% 4jun2035, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Czech Railways, 4.125% 23jul2019, EUR 06/27/2017 ***.**** -*.**
Dah Sing Bank, 6.625% 11feb2020, USD 06/27/2017 ***.**** *.**
Daimler AG, 0% 15mar2019, EUR (730D) 06/27/2017 **.**** ***.**** *.** -*.**
Daimler AG, 0.25% 11may2020, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Daimler AG, 0.5% 9sep2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 06/27/2017 **.**** ***.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.375% 11may2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.5% 9mar2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 7apr2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 27jun2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.25% 24jan2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Daimler AG, FRN 11may2022, EUR 06/27/2017 **.**** ***.****
Daimler AG, FRN 12jan2019, EUR 06/27/2017 **.**** ***.****
Daimler AG, FRN 9mar2018, EUR 06/27/2017 **.**** ***.****
Danaher, 1% 8jul2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Danaher, 1.2% 30jun2027, EUR 06/27/2017 **.**** ***.**** *.** *.**
Danaher, 1.7% 4jan2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Danaher, 2.5% 8jul2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Danaher, FRN 30jun2017, EUR 06/27/2017 **.**** ***.**** ***.** -**.**
Danaher, FRN 30jun2022, EUR 06/27/2017 **.**** ***.****
Danica Pension, 4.375% 29sep2045, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Danone, 0.167% 3nov2020, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Danone, 0.424% 3nov2022, EUR 06/27/2017 **.**** ***.**** *.** *.**
Danone, 0.709% 3nov2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Danone, 1.125% 27nov2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Danone, 1.208% 3nov2028, EUR 06/27/2017 **.**** ***.**** *.** *.**
Danone, 1.25% 30may2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Danone, 1.25% 6jun2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Danone, 1.375% 10jun2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Danone, 2.25% 15nov2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Danone, 2.6% 28jun2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Danone, 3.6% 23nov2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Danone, FRN 14jan2020, EUR 06/27/2017 **.**** ***.****
Danone, FRN 3nov2018, EUR 06/27/2017 **.**** ***.****
Danske Bank, 0.125% 9mar2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.25% 26nov2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.25% 4jun2020, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.375% 26aug2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Danske Bank, 0.375% 8sep2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Danske Bank, 0.5% 6may2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.75% 2jun2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Danske Bank, 0.75% 4may2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 1.625% 27sep2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Danske Bank, 1.625% 28feb2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Danske Bank, 2.75% 19may2026, EUR 06/27/2017 ***.**** ***.****
Danske Bank, 3.875% 21jun2021, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 3.875% 4oct2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Danske Bank, FRN 19nov2018, EUR 06/27/2017 **.**** ***.****
Darling Ingredients, 4.75% 30may2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Davide Campari, 2.75% 30sep2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Davide Campari, 4.50% 25oct2019, EUR 06/27/2017 ***.**** *.**
DBS Bank, 0.375% 23jan2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
de Volksbank, 0.75% 18may2027, EUR 06/27/2017 **.**** ***.**** *.** *.**
Dekabank, FRN 1feb2018, EUR 06/27/2017 **.**** ***.****
Delhaize Group, 3.125% 27feb2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Delphi Automotive, 1.6% 15sep2028, EUR 06/27/2017 **.**** **.**** *.** *.**
Delta Lloyd, 4.25% 17nov2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Delta Lloyd, 9% 29aug2042, EUR 06/27/2017 ***.**** ***.****
Depfa Bank, 0% 25aug2020, EUR (5479D) 06/27/2017 **.**** ***.**** *.** -*.**
Desjardins Group, 0.375% 25nov2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Desjardins Group, 1.125% 11mar2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Desjardins Group, FRN 20jan2020, EUR 06/27/2017 ***.**** ***.****
Deutsche Annington Finance, 0.875% 30mar2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 2.125% 9jul2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 3.125% 25jul2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Annington, 3.625% 8oct2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 4.625% 8apr2074, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Deutsche Bahn Finance, 0.75% 2mar2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn Finance, FRN 9sep2022, EUR 06/27/2017 ***.**** ***.****
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 06/27/2017 **.**** ***.**** *.** -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR 06/27/2017 **.**** **.**** *.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 06/27/2017 **.**** **.**** *.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.5% 8dec2032, EUR 06/27/2017 **.**** ***.**** *.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.625% 16oct2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 5% 24jul2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, FRN 13oct2023, EUR 06/27/2017 ***.**** ***.****
Deutsche Bahn, FRN 23jul2020, EUR 06/27/2017 ***.**** ***.****
Deutsche Bank (Milan Branch), 4% 15may2018, EUR (Structured) 06/27/2017 **.**** **.****
Deutsche Bank AG (London Branch), FRN 25aug2017, EUR 06/27/2017 **.**** ***.****
Deutsche Bank SA Espanola, 0.625% 15dec2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Bank SA Espanola, 0.625% 25nov2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 0.25% 31aug2028, EUR 06/27/2017 **.**** **.**** *.** *.**
Deutsche Bank, 0.25% 8mar2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Deutsche Bank, 0.5% 9jun2026, EUR 06/27/2017 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 06/27/2017 **.**** **.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 8jun2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 2.125% 1mar2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 06/27/2017 **.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 6apr2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 4.5% 19may2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5.125% 31aug2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 6.5% 15oct2018, EUR 06/27/2017 ***.**** ***.****
Deutsche Bank, 7% 13oct2035, EUR 06/27/2017 ***.**** ***.****
Deutsche Bank, 8% perp., EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 13apr2018, EUR 06/27/2017 **.**** ***.****
Deutsche Bank, FRN 15apr2019, EUR 06/27/2017 **.**** ***.****
Deutsche Bank, FRN 16may2022, EUR 06/27/2017 **.**** ***.****
Deutsche Bank, FRN 2apr2018, EUR 06/27/2017 **.**** **.****
Deutsche Bank, FRN 4jun2019, EUR 06/27/2017 ***.**** ***.****
Deutsche Bank, FRN perp., EUR 06/27/2017 **.**** **.****
Deutsche Borse, 1.125% 26mar2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Borse, 1.625% 8oct2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 06/27/2017 ***.**** ***.****
Deutsche Genossenschafts Hypothekenbank, 0.05% 6dec2024, EUR 06/27/2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.125% 30sep2022, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Deutsche Genossenschafts Hypothekenbank, 0.25% 17may2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.375% 31mar2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.5% 30sep2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.625% 5jun2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.875% 21jul2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Deutsche Hypo, 0.25% 22feb2023, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Hypo, 0.375% 20jun2025, EUR 06/27/2017 **.**** ***.**** *.** *.**
Deutsche Hypo, 0.875% 24jan2018, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Hypo, 1.375% 10jun2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Deutsche Kreditbank, 0.5% 19mar2027, EUR 06/27/2017 **.**** **.**** *.** *.**
Deutsche Kreditbank, 0.625% 22sep2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Kreditbank, 0.625% 8jun2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 1% 25jan2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 1.375% 25feb2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Deutsche Kreditbank, 1.625% 18jun2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 1.125% 12sep2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, FRN 2075, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.05% 9aug2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.125% 27nov2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.2% 1mar2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.25% 30jul2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.25% 8sep2017, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.5% 19jan2023, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1% 25mar2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.375% 15jan2018, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.375% 28aug2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.5% 18mar2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.875% 21jan2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.25% 11sep2017, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR 06/27/2017 **.**** ***.**** *.** *.**
Deutsche Post, 0.375% 1apr2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.25% 1apr2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Post, 1.5% 9oct2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.875% 11dec2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.875% 27jun2017, EUR 06/27/2017 **.**** ***.****
Deutsche Post, 2.75% 9oct2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Post, 2.875% 11dec2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Postbank, 3.625% 15feb2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 0.25% 19apr2021, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 06/27/2017 **.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 06/27/2017 **.**** ***.****
Deutsche Telekom, 0.375% 30oct2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.125% 22may2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.875% 22apr2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Development Bank of Japan, 4.75% 26nov2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.25% 2jun2022, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Dexia Credit Local, 0.375% 10jul2017, EUR 06/27/2017 **.**** ***.**** **.** -**.**
Dexia Credit Local, 0.625% 21jan2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 4.25% 27apr2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 4.5% 4apr2018, EUR 06/27/2017 ***.**** ***.****
Dexia Credit Local, FRN 14oct2020, EUR 06/27/2017 ***.**** ***.****
Dexia Credit Local, FRN 20sep2020, EUR 06/27/2017 **.**** **.****
Dexia Credit Local, FRN 2may2021, EUR 06/27/2017 **.**** **.****
Dexia Kommunalbank Deutschland, 0.05% 8sep2021, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Dexia Kommunalbank Deutschland, 0.375% 3mar2022, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
Dexia Kommunalbank Deutschland, 1% 11jun2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Dexia Kommunalbank Deutschland, FRN 31oct2017, EUR 06/27/2017 ***.**** ***.****
Dexia Kommunalbank Deutschland, FRN 4feb2025, EUR 06/27/2017 ***.**** ***.****
DEXIA, 0.75% 25jan2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
DIA Corporate, 0.875% 6apr2023, EUR 06/27/2017 **.**** ***.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
DIA Corporate, 1.5% 22jul2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Diageo, 1.125% 20may2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Diageo, 1.75% 23sep2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Diageo, 2.375% 20may2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 06/27/2017 **.**** *.**
DNB Bank ASA, 0.375% 7oct2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 1.125% 12nov2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 1.125% 1mar2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 1.25% 1mar2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.0% 26sep2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.875% 29jun2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 4.375% 24feb2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 0.05% 11jan2022, EUR 06/27/2017 **.**** ***.**** *.** -*.**
DNB Boligkreditt, 0.25% 18apr2023, EUR 06/27/2017 **.**** ***.**** *.** *.**
DNB Boligkreditt, 0.25% 7sep2026, EUR 06/27/2017 **.**** **.**** *.** *.**
DNB Boligkreditt, 0.375% 14jan2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 0.375% 20oct2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 1% 22jan2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 1.875% 18jun2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 1.875% 21nov2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 2.375% 31aug2017, EUR 06/27/2017 **.**** ***.**** *.** -*.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 3.875% 16jun2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, FRN 29jan2019, EUR 06/27/2017 **.****
DONG Energy, 2.625% 19sep2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
DONG Energy, 3% 6nov3015, EUR 06/27/2017 ***.**** ***.**** *.** *.**
DONG Energy, 4.875% 16dec2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
DONG Energy, 4.875% 8jul3013, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
DONG Energy, 6.25% 26jun3013, EUR 06/27/2017 ***.**** ***.**** *.** *.**
DONG Energy, 6.5% 7may2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Dover, 2.125% 1dec2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
DS Smith, 2.25% 16sep2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
DSM, 0.75% 28sep2026, EUR 06/27/2017 **.**** **.**** *.** *.**
DSM, 1.75% 13nov2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
DSM, 2.375% 3apr2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
DSM, 5.25% 17oct2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Dufry Ag, 4.5% 1aug2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Durr, 2.875% 3apr2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
DVB Bank, 0.5% 15jan2018, EUR 06/27/2017 **.**** *.**
DVB Bank, 0.875% 11nov2019, EUR 06/27/2017 ***.**** *.**
DVB Bank, 0.875% 9apr2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
DVB Bank, 1% 25apr2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
DVB Bank, 1% 29jul2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
DVB Bank, 1.25% 15sep2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 22apr2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
DVB Bank, 1.625% 28may2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
DVB Bank, 2.375% 2dec2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
DZ BANK, 4.750% 4jul2018, EUR 06/27/2017 **.**** ***.****
E.ON, 0.375% 23aug2021, EUR 06/27/2017 **.**** ***.**** *.** *.**
E.ON, 0.875% 22may2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
E.ON, 1.625% 22may2029, EUR 06/27/2017 **.**** ***.**** *.** *.**
E.ON, 5.5% 2oct2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
E.ON, 5.75% 7may2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Eandis, 1.75% 4dec2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Eandis, 2.875% 7may2029, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Eandis, 2.875% 9oct2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Eastman Chemical, 1.5% 26may2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Eastman Chemical, 1.875% 23nov2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
EasyJet, 1.125% 18oct2023, EUR 06/27/2017 **.**** ***.**** *.** *.**
EasyJet, 1.75% 9feb2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Eaton, 0.75% 20sep2024, EUR 06/27/2017 **.**** **.**** *.** *.**
EBRD, 5% 22jul2025, EUR 06/27/2017 ***.****
Ecolab, 1% 15jan2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Ecolab, 2.625% 8jul2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Edcon, 13.38% 30jun2022, EUR 06/27/2017 *.**** ***.**
Edcon, 9.50% 1mar2018, EUR 06/27/2017 **.**** ***.**
Edenred, 1.875% 30mar2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Edison, 3.875% 10nov2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
EDP Finance BV, 1.125% 12feb2024, EUR 06/27/2017 **.**** **.**** *.** *.**
eDreams ODIGEO, 8.5% 1aug2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
EE Limited, 3.25% 3aug2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Eesti Energia, 4.250% 2oct2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Eesti Energia, 4.50% 18nov2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Eika Boligkreditt, 0.375% 16feb2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Eika Boligkreditt, 0.625% 28oct2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Eika Boligkreditt, 1.25% 6nov2017, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Eika Boligkreditt, 1.5% 12mar2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Eika Boligkreditt, 2.125% 30jan2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 1% 13oct2026, EUR 06/27/2017 **.**** **.**** *.** *.**
Electricite de France (EDF), 1.875% 13oct2036, EUR 06/27/2017 **.**** *.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% 5feb2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% 29may2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 3.875% 17mar2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.6% 17sep2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.9% 17mar2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Elenia, 2.875% 17dec2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Eli Lilly, 1% 2jun2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 06/27/2017 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 06/27/2017 ***.**** ***.**** *.** *.**
Elia, 1.375% 27may2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Elisa, 0.875% 17mar2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Elisa, 2.75% 22jan2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ELM, 3.375% 29sep2047, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Enagas S.A., 0.75% 27oct2026, EUR 06/27/2017 **.**** **.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Enagas S.A., 1.25% 6feb2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Enagas S.A., 1.375% 5may2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Enagas S.A., 4.25% 5oct2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 06/27/2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 06/27/2017 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 06/27/2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Enel Finance International NV, 5.60% 10mar2031, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Enel, 1% 16sep2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Enel, 3.625% 17apr2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Enel, 4.125% 12jul2017, EUR 06/27/2017 **.**** ***.**** **.** -**.**
Enel, 4.750% 12jun2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Enel, 4.875% 11mar2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Enel, 4.875% 17apr2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Enel, 5% 12jul2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Enel, 5% 15jan2075, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Enel, 5.250% 20may2024, EUR 06/27/2017 ***.**** *.**
Enel, 5.625% 21jun2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Enel, 5.675% 1oct2032, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Enel, 5.75% 24oct2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Enel, 6.5% 10jan2074, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Enel, FRN 18feb2023, EUR 06/27/2017 ***.**** ***.****
Enel, FRN 20oct2032, EUR 06/27/2017 **.**** **.****
Energa, 2.125% 7mar2027, EUR 06/27/2017 **.**** ***.**** *.** *.**
Energias de Portugal, 1.875% 29sep2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 15apr2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Energias de Portugal, 2.625% 18jan2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 20jan2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.875% 14sep2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.375% 16sep2075, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.75% 21sep2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Enexis Holding, 0.875% 28apr2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Enexis Holding, 1.875% 13nov2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Engie, 0.5% 13mar2022, EUR (65) 06/27/2017 ***.**** ***.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Engie, 1% 13mar2026, EUR (66) 06/27/2017 ***.**** ***.**** *.** *.**
Engie, 1.375% 19may2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Engie, 1.5% 13mar2035, EUR (67) 06/27/2017 **.**** **.**** *.** *.**
Engie, 1.5% 20jul2017, EUR 06/27/2017 **.**** ***.**** **.** -**.**
Engie, 1.5% 27mar2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Engie, 2.25% 1jun2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Engie, 2.375% 19may2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Engie, 2.75% 18oct2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Engie, 3% 1feb2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Engie, 3.125% 21jan2020 06/27/2017 ***.**** ***.**** *.** -*.**
Engie, 3.5% 18oct2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Engie, 6.375% 18jan2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Engie, 6.875% 24jan2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Eni, 0.625% 19sep2024, EUR 06/27/2017 **.**** **.**** *.** *.**
Eni, 0.75% 17may2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Eni, 1.125% 19sep2028, EUR 06/27/2017 **.**** **.**** *.** *.**
Eni, 1.5% 2feb2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Eni, 1.625% 17may2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Eni, 1.75% 18jan2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Eni, 2.625% 22nov2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Eni, 3.25% 10jul2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Eni, 3.50% 29jan2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Eni, 3.625% 29jan2029, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Eni, 3.75% 12sep2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Eni, 3.750% 27jun2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Eni, 4.0% 29jun2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Eni, 4.125% 16sep2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Eni, 4.250% 3feb2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Eni, 4.750% 14nov2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
EP Energy Group, 4.375% 1may2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
EP Energy Group, 5.875% 1nov2019, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Ephios AB, 6.25% 2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Ephios AB, 8.25% 2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Eramet, 4.5% 6nov2020, EUR 06/27/2017 ***.**** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 06/27/2017 ***.**** *.**
Ericsson, 0.875% 1mar2021, EUR 06/27/2017 **.**** ***.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 06/27/2017 **.**** **.**** *.** *.**
Ericsson, 5.375% 27jun2017, EUR 06/27/2017 **.**** ***.****
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 06/27/2017 **.**** ***.**** *.** -*.**
Erste Abwicklungsanstalt, 1.125% 30aug2017, EUR 06/27/2017 **.**** *.**
Erste Group, 0.625% 18jan2027, EUR 06/27/2017 **.**** ***.**** *.** *.**
Erste Group, 0.75% 5feb2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.875% 13may2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Erste Group, 3% 6sep2018, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
Erste Group, 3.5% 8feb2022, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
Erste Group, 4% 20jan2021, EUR (ABS) 06/27/2017 ***.**** ***.**** -*.** -*.**
Erste Group, 7.125% 10oct2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ESB, 1.75% 7feb2029, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ESB, 1.875% 14jun2031, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ESB, 2.125% 8jun2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ESB, 3.494% 12jan2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ESB, 4.375% 21nov2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Essilor International, 1.75% 9apr2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Essilor International, 2.375% 9apr2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Ethias Group, 5% 14jan2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
EUROBANK EFG, 4.25% 26jun2018, EUR 06/27/2017 **.**** **.**
Eurofima, 0.25% 25apr2023, EUR 06/27/2017 **.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Eurofins Scientific, 2.25% 27jan2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.5% 18apr2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.625% 3nov2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.875% 10jun2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Eurogrid, 3.875% 22oct2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Europcar, 5.125% 15jul2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Europcar, 5.75% 15jun2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 06/27/2017 **.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 06/27/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 06/27/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 31jul2018, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 06/27/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 06/27/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 06/27/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 06/27/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
European Fund for Southeast Europe, FRN 24aug2017, EUR 06/27/2017 ***.**** ***.****
European Investment Bank (EIB), 0% 15jan2019, EUR (1085D) 06/27/2017 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0% 15mar2024, EUR (2683D) 06/27/2017 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 06/27/2017 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 06/27/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 06/27/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 06/27/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 06/27/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 13jul2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 06/27/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 14mar2031, EUR 06/27/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 06/27/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 06/27/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 06/27/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15mar2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15oct2018, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 06/27/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 06/27/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 25aug2026, PLN 06/27/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 06/27/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 06/27/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 06/27/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.75% 15oct2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5% 10oct2020, EUR 06/27/2017 ***.**** ***.****
European Investment Bank (EIB), 5% 13oct2025, EUR 06/27/2017 ***.**** ***.****
European Investment Bank (EIB), 5% 16mar2020, EUR 06/27/2017 ***.**** ***.****
European Investment Bank (EIB), 5% 4nov2020, EUR 06/27/2017 ***.**** ***.****
European Investment Bank (EIB), 5.75% 15sep2045, EUR 06/27/2017 **.**** ***.****
European Investment Bank (EIB), 6% 22jun2020, EUR 06/27/2017 ***.**** ***.****
European Investment Bank (EIB), 6.5% 15jul2020, EUR 06/27/2017 ***.**** ***.****
European Investment Bank (EIB), 7% 15jul2020, EUR 06/27/2017 ***.**** ***.****
European Investment Bank (EIB), 7% 16sep2030, EUR 06/27/2017 ***.**** ***.****
European Investment Bank (EIB), 7% 8jun2020, EUR 06/27/2017 ***.**** ***.****
European Investment Bank (EIB), 8% 18nov2025, EUR 06/27/2017 ***.****
European Investment Bank (EIB), FRN 15jan2018, EUR 06/27/2017 **.**** ***.****
European Investment Bank (EIB), FRN 15jan2019, EUR 06/27/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), FRN 15jan2021, EUR 06/27/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jul2024, EUR 06/27/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 18sep2031, EUR 06/27/2017 **.**** **.****
European Investment Bank (EIB), FRN 24mar2020, EUR 06/27/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 4jan2022, EUR 06/27/2017 ***.**** ***.****
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
European Union, 0.25% 4jul2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
European Union, 1.125% 4apr2036, EUR 06/27/2017 **.**** ***.**** *.** *.**
European Union, 1.375% 4oct2029, EUR 06/27/2017 ***.**** ***.**** *.** *.**
European Union, 1.5% 4oct2035, EUR 06/27/2017 ***.**** ***.**** *.** *.**
European Union, 2.375% 22sep2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
European Union, 2.375% 4oct2018, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
European Union, 2.5% 4nov2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
European Union, 2.75% 21sep2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
European Union, 2.875% 4apr2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
European Union, 3% 4sep2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
European Union, 3.25% 4apr2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
European Union, 3.375% 10may2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.5% 4jun2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.75% 4apr2042, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Eutelsat, 1.125% 23jun2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Eutelsat, 2.625% 13jan2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Eutelsat, 3.125% 10oct2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Eutelsat, 5% 14jan2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Evonik Finance B.V., 0% 8mar2021, EUR (1643D) 06/27/2017 **.**** ***.**** *.** -*.**
Evonik Finance B.V., 0.375% 7sep2024, EUR 06/27/2017 **.**** **.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
EWE, 4.125% 4nov2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
EWE, 5.25% 16jul2021, EUR 06/27/2017 ***.**** *.**
Exor, 2.5% 8oct2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Experian, 1.375% 25jun2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
FADE FTA, 0.625% 17mar2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Faurecia, 3.125% 15jun2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Faurecia, 3.625% 15jun2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
FCA Bank, 1% 15nov2021, EUR 06/27/2017 **.**** ***.**** *.** *.**
FCA Bank, 1.25% 13jun2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
FCA Capital Ireland, 1.375% 17apr2020 06/27/2017 ***.**** ***.**** *.** *.**
FCA Capital Ireland, FRN 17oct2017 06/27/2017 **.**** ***.****
FCE Bank, 0.869% 13sep2021, EUR 06/27/2017 **.**** ***.**** *.** *.**
FCE Bank, 1.114% 13may2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.134% 10feb2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.528% 9nov2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.66% 11feb2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.75% 21may2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 18apr2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 24jun2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
FCE Bank, 2.875% 3oct2017, EUR 06/27/2017 **.**** ***.**** *.** -*.**
FCE Bank, FRN 10feb2018, EUR 06/27/2017 **.**** ***.****
FCE Bank, FRN 11aug2018, EUR 06/27/2017 ***.**** ***.****
FCE Bank, FRN 17sep2019, EUR 06/27/2017 ***.**** ***.****
FCE Bank, FRN 26aug2020, EUR 06/27/2017 **.**** ***.****
Federal-Mogul Holdings, 4.875% 15apr2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Federal-Mogul Holdings, 5% 15jul2024, USD 06/27/2017 **.**** ***.**** *.** *.**
Federal-Mogul Holdings, FRN 15apr2024, EUR 06/27/2017 ***.**** ***.****
FedEx, 0.5% 9apr2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
FedEx, 1% 11jan2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
FedEx, 1.65% 11jan2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
FedEx, FRN 11apr2019, EUR 06/27/2017 **.**** ***.****
FEMSA, 1.75% 20mar2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Ferrari, 1.5% 16mar2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Ferrovial Emisiones, 0.375% 14sep2022, EUR 06/27/2017 **.**** **.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Ferrovial, 3.375% 30jan2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Ferrovial, 3.375% 7jun2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR 06/27/2017 **.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 4% 22jul2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2% 23oct2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2.625% 17apr2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2.875% 26jan2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 4% 17oct2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.625% 15mar2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 7.375% 9jul2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Fidelity International (FIL), 2.5% 4nov2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Fin.part SPA, 6.5% 26jul2004 06/27/2017 *.****
Fincantieri S.p.a., 3.75% 19nov2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.625% 22sep2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.875% 29apr2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Finnvera, 1.125% 17may2032, EUR 06/27/2017 **.**** ***.**** *.** *.**
FIS (Fidelity National Information), 0.4% 15jan2021, EUR 06/27/2017 **.**** ***.**** *.** *.**
FIS (Fidelity National Information), 1.1% 15jul2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 06/27/2017 **.**** ***.**** *.** -*.**
FMO, 0.125% 20apr2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
FMO, 0.125% 4nov2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
FMO, 1.25% 13nov2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 06/27/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 06/27/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 26feb2019, EUR (1492D) 06/27/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 19sep2017, EUR 06/27/2017 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.375% 29apr2030, EUR 06/27/2017 **.**** **.**** *.** *.**
FMS Wertmanagement, 0.625% 12mar2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1% 18jul2017, EUR 06/27/2017 **.**** ***.**** *.** -**.**
FMS Wertmanagement, 1.125% 3sep2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 3aug2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Fonciere des Regions, 1.75% 10sep2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Fonciere des Regions, 1.875% 20may2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Fonciere des Regions, 3.875% 16jan2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Fonterra, 0.75% 8nov2024, EUR 06/27/2017 **.**** **.**** *.** *.**
Ford, 7.45% 16jul2031, USD 06/27/2017 ***.**** ***.**** *.** *.**
Fortum Oyj, 4% 24may2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Fortum Oyj, 6% 20mar2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Fraport, 5.250% 10sep2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 0.875% 31jan2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 2.875% 15jul2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 30jan2032, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Frigoglass, 8.25% 15may2018, EUR 06/27/2017 **.**** **.**** ***.** **.**
Fromageries Bel, 1.5% 18apr2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
G4S, 1.5% 2jun2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
G4S, 2.625% 6dec2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Galp Energia, 3% 14jan2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Galp Energia, 4.125% 25jan2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Galp Gas Natural Distribution, 1.375% 19sep2023, EUR 06/27/2017 **.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Gas Natural, 1.125% 11apr2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Gas Natural, 1.25% 19apr2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
Gas Natural, 1.375% 19jan2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Gas Natural, 1.375% 21jan2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Gas Natural, 2.875% 11mar2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.375% perp., EUR 06/27/2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.5% 15apr2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 11apr2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 17jan2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Gas Natural, 4.125% 26jan2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 4.5% 27jan2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 5% 13feb2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 5.125% 2nov2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Gas Natural, 5.375% 24may2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 6% 27jan2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
GAS Networks Ireland, 1.375% 5dec2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 06/27/2017 ***.**** ***.**** *.** -*.**
Gazprom, 3.125% 17nov2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 06/27/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 06/27/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 06/27/2017 ***.**** ***.**** *.** -*.**
Gazprom, 4.364% 21mar2025, EUR (31) 06/27/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Gazprom, 6.605% 13feb2018, EUR (13) 06/27/2017 ***.**** ***.**** *.** -*.**
Gazprombank, 3.984% 30oct2018, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 06/27/2017 **.**** **.**** **.** **.**
GE Capital Australia, 6% 15mar2019, AUD 06/27/2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 1.625% 15mar2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
GE Capital European Funding, 2.625% 15mar2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, FRN 21jan2020, EUR 06/27/2017 ***.**** ***.****
Geberit, 0.688% 30mar2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Gecina, 1.5% 20jan2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Gecina, 2.00% 17jun2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Gecina, 4.75% 11apr2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
GELF European Holdings, 0.875% 20oct2022, EUR 06/27/2017 **.**** ***.**** *.** *.**
GELF European Holdings, 1.625% 20oct2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
Gemalto, 2.125% 23sep2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 06/27/2017 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 06/27/2017 **.**** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.25% 17jun2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.875% 18jun2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
General Electric Capital, FRN 17may2021, EUR 06/27/2017 **.**** ***.****
General Electric Capital, FRN 20dec2017, USD 06/27/2017 ***.**** ***.****
General Electric Capital, FRN 28dec2018, USD 06/27/2017 **.**** **.****
General Electric, 0.375% 17may2022, EUR 06/27/2017 **.**** ***.**** *.** *.**
General Electric, 0.605% 17may2025, EUR 06/27/2017 **.**** ***.**** *.** *.**
General Electric, 1.5% 17may2029, EUR 06/27/2017 **.**** ***.**** *.** *.**
General Electric, 2.125% 17may2037, EUR 06/27/2017 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
General Electric, 5.375% 16jan2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
General Electric, 5.375% 23jan2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
General Electric, 6% 15jan2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
General Electric, 6.025% 1mar2038, EUR 06/27/2017 ***.**** ***.**** *.** *.**
General Mills, 1% 27apr2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
General Mills, FRN 15jan2020, EUR 06/27/2017 ***.**** ***.****
General Motors Financial International, 0.85% 23feb2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
General Motors Financial International, 1.168% 18may2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Germany, BULABO 1.5 15jul2020 06/27/2017 ***.**** ***.**** -*.** -*.**
Gerresheimer, 5.0% 19may2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Gestamp Funding, 3.5% 15may2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
GFKL Financial Services, 7.5% 2022, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 0.625% 2dec2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Glaxosmithkline, 1.375% 2dec2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 5.625% 13dec2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 06/27/2017 **.**** **.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 3apr2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Glencore, 1.875% 13sep2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Global Switch Holdings, 1.5% 31jan2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Global Switch Holdings, 2.25% 31may2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
GM Financial, 0.955% 7sep2023, EUR 06/27/2017 **.**** **.**** *.** *.**
GM Financial, 1.875% 15oct2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
GM Financial, FRN 10may2021, EUR 06/27/2017 **.**** ***.****
Goldman Sachs, 0.75% 10may2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.25% 1may2025, EUR 06/27/2017 **.**** **.**** *.** *.**
Goldman Sachs, 1.375% 15may2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.625% 27jul2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 19aug2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.125% 23oct2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 6.375% 2may2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, FRN 11sep2018, EUR 06/27/2017 ***.**** ***.****
Goldman Sachs, FRN 18dec2017, EUR 06/27/2017 **.**** ***.****
Goldman Sachs, FRN 26jan2022, EUR 06/27/2017 ***.**** ***.****
Goldman Sachs, FRN 26jul2022, EUR 06/27/2017 ***.**** ***.****
Goldman Sachs, FRN 27jul2017, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Goldman Sachs, FRN 27jul2021, EUR 06/27/2017 ***.**** ***.****
Goldman Sachs, FRN 28jun2020, EUR 06/27/2017 ***.****
Goldman Sachs, FRN 29apr2019, EUR 06/27/2017 ***.**** ***.****
Goldman Sachs, FRN 29may2020, EUR 06/27/2017 **.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 06/27/2017 ***.**** ***.****
Goldman Sachs, FRN 30jun2025, EUR 06/27/2017 **.**** **.****
Goldman Sachs, FRN 31dec2018, EUR 06/27/2017 **.**** ***.****
Goldman Sachs, FRN 9sep2022, EUR 06/27/2017 **.**** ***.****
Goodman Group, 1.75% 22nov2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Goodyear Dunlop Tires, 3.75% 15dec2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Gorenje, 3.85% 10oct2019, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Gothaer, 6% 30oct2045, EUR 06/27/2017 ***.**** ***.****
Grand City Properties, 1.5% 17apr2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Great-West Lifeco, 1.75% 7dec2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Grifols, 3.2% 1may2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Groupe FNAC, 3.25% 30sep2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Grupo Antolin, 3.25% 30apr2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Grupo Antolin, 5.125% 30jun2022, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** *.**
GTECH, 3.5% 5mar2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
GTECH, 5.375% 2feb2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Guala Closures, FRN 15nov2021, EUR 06/27/2017 ***.**** ***.****
Hamburg, 0.25% 20jan2025, EUR 06/27/2017 **.**** ***.**** *.** *.**
Hamburg, 0.375% 01apr2025 06/27/2017 **.**** ***.**** *.** *.**
Hamburg, 0.5% 27apr2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 06/27/2017 ***.**** -*.**
Hamburg, 1.125% 18jan2019 06/27/2017 ***.**** -*.**
Hamburg, 1.875% 27feb2024 06/27/2017 ***.**** *.**
Hamburger Sparkasse, 0.1% 2mar2022, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Hamburger Sparkasse, 0.375% 23may2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Hammerson, 2% 1jul2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Hammerson, 2.75% 26sep2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Hanesbrands, 3.5% 15jun2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 6.75% 1feb2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 7.5% 15oct2019, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 7.75% 1oct2018, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Harman International Industries, 2% 27may2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Havas SA, 1.875% 8dec2020, EUR 06/27/2017 ***.**** *.**
HB Reavis Finance SK, 4.25% 30mar2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
HCFB, 10.5% 19apr2021, USD 06/27/2017 **.**** **.**** **.** **.**
Heathrow Airport Holdings, 1.5% 11feb2030, EUR (ABS) 06/27/2017 **.**** *.**
Heathrow Airport Holdings, 1.875% 23may2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 18jan2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 06/27/2017 **.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Heineken, 1% 4may2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
Heineken, 1.25% 10sep2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Heineken, 1.375% 29jan2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Heineken, 1.5% 7dec2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Heineken, 2% 6apr2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Heineken, 2.125% 4aug2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Heineken, 2.5% 19mar2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Heineken, 2.875% 4aug2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Hella KGaA Hueck, 1% 17may2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Hella KGaA Hueck, 1.25% 7sep2017, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Hellenic Petroleum, 4.875% 14oct2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 7.875% 7feb2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Hemsoe Fastighets AB, 1% 9sep2026, EUR 06/27/2017 **.**** **.**** *.** *.**
Henderson Land, 5.50% 17sep2019, USD 06/27/2017 ***.**** ***.**** *.** *.**
Hera, 0.875% 14oct2026, EUR 06/27/2017 **.**** **.**** *.** *.**
Hera, 2.375% 4jul2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Hera, 3.25% 4oct2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Hera, 4.50% 3dec2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Hertz, 4.375% 15jan2019, EUR 06/27/2017 **.**** ***.**** *.** *.**
Hessen, 0.125% 14oct2015, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 25jan2024, EUR 06/27/2017 **.**** **.**** *.** *.**
Hessen, 0.25% 10jun2025, EUR 06/27/2017 **.**** ***.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 10mar2023, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 4jul2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 6jul2026, EUR 06/27/2017 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Hessen, 1.125% 10dec2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 10jun2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
HKCG (Hong Kong and China Gas Company), 6.25% 7aug2018, USD 06/27/2017 ***.**** ***.**** *.** *.**
Hochtief AG, 2.625% 28may2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Hochtief AG, 3.875% 20mar2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Hoist Kredit, 3.125% 9dec2019, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Holcim Finance Luxembourg, 1.375% 26may2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Holcim Finance Luxembourg, 2.25% 26may2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Holdikks, 6.75% 15jul2021, EUR 06/27/2017 **.**** **.**** **.** **.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 5.75% 9mar2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Honeywell International, 0.65% 21feb2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Honeywell International, 1.3% 21feb2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Honeywell International, 2.25% 22feb2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Honeywell International, FRN 22feb2018, EUR 06/27/2017 **.**** ***.****
HORNBACH, 3.875% 15feb2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Hp Pelzer, 4.125% 1apr2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
HSBC France, 0.625% 3dec2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
HSBC France, 1.625% 3dec2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
HSBC France, 1.875% 16jan2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
HSBC France, 1.875% 28oct2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
HSBC France, 2.08% 27jan2031, EUR 06/27/2017 ***.**** ***.**** *.** *.**
HSBC France, FRN 27nov2019, EUR 06/27/2017 ***.**** ***.****
HSBC Holdings plc, 0.875% 6sep2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 2.5% 15mar2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.125% 7jun2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, FRN 27sep2022, EUR 06/27/2017 ***.**** ***.****
HSBC, 3% 30jun2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
HSBC, 3.125% 15nov2017, EUR 06/27/2017 ***.**** *.**
HSBC, 3.375% 10jan2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
HSBC, 3.875% 24oct2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
HSBC, 4% 15jan2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
HSBC, 6% 10jun2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
HSBC, 6.25% 19mar2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 06/27/2017 **.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 06/27/2017 **.**** *.**
HSH Nordbank, 0.375% 27apr2023, EUR 06/27/2017 **.**** ***.**** *.** *.**
HSH Nordbank, 0.5% 12feb2018, EUR (ABS) 06/27/2017 **.**** ***.**** *.** -*.**
HSH Nordbank, 0.625% 17jul2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
HSH Nordbank, 0.75% 22jun2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
HSH Nordbank, 0.75% 7oct2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
HSH Nordbank, 1.375% 2oct2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Huntsman International, 4.25% 1apr2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 1.375% 31oct2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 5.750% 11sep2019, USD 06/27/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 6.988% 1aug2037, USD 06/27/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 7.625% 9apr2019, USD 06/27/2017 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 0.5% 11sep2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 0.75% 22sep2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 1.625% 17sep2019, EUR (ABS) 06/27/2017 ***.**** ***.**** -*.** -*.**
HYPO NOE Gruppe Bank, 1.625% 23apr2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 1.75% 15oct2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 3.98% 29jul2017, EUR 06/27/2017 ***.**** ***.**** -**.** -**.**
Hypo Tirol Bank, 0.5% 11feb2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Hypo Tirol Bank, 0.5% 9oct2019, EUR 06/27/2017 ***.**** *.**
Hypothekenbank Frankfurt, 3.125% 14jul2025, CHF 06/27/2017 ***.**** ***.**** -*.** -*.**
Hypothekenbank Frankfurt, 4.01% 21oct2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.125% 7apr2021, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
Hypothekenbank Frankfurt, FRN 20sep2017, USD 06/27/2017 **.**** ***.****
Ibercaja Banco, 0.25% 18oct2023, EUR 06/27/2017 **.**** ***.**** *.** *.**
Ibercaja Banco, 5% 28jul2025, EUR 06/27/2017 **.**** **.**** *.** *.**
Iberdrola, 0.375% 15sep2025, EUR 06/27/2017 **.**** **.**** *.** *.**
Iberdrola, 1% 7mar2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Iberdrola, 1% 7mar2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Iberdrola, 1.75% 17sep2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Iberdrola, 2.875% 11nov2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Iberdrola, 3% 31jan2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Iberdrola, 3.5% 1feb2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Iberdrola, 4.25% 11oct2018, EUR 06/27/2017 ***.**** *.**
Iberdrola, 4.5% 21sep2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Iberdrola, 5.625% 9may2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
IBM, 0.5% 7sep2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 06/27/2017 **.**** ***.**** *.** *.**
IBM, 1.125% 6sep2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
IBM, 1.25% 26may2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
IBM, 1.375% 19nov2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
IBM, 1.5% 23may2029, EUR 06/27/2017 ***.**** ***.**** *.** *.**
IBM, 1.875% 6nov2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
IBM, 2.875% 7nov2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
IBRD, 0% 16aug2019, USD (10957D) 06/27/2017 **.**** **.**** *.** *.**
IBRD, 0% 1may2030, USD (10939D) 06/27/2017 **.**** **.**** *.** *.**
IBRD, 0.5% 16apr2030, EUR 06/27/2017 **.**** **.**** *.** *.**
IBRD, 0.625% 12jan2033, EUR 06/27/2017 **.**** **.**** *.** *.**
IBRD, 14% 5nov2018, ITL 06/27/2017 ***.**** ***.****
IBRD, 3.875% 20may2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
IBRD, 5.5% 7oct2025, EUR 06/27/2017 ***.****
Icade, 1.125% 17nov2025, EUR 06/27/2017 **.**** ***.**** *.** *.**
Icade, 1.75% 10jun2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Icade, 1.875% 14sep2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Icade, 2.25% 16apr2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Icade, 2.25% 30jan2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Icade, 3.375% 29sep2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR 06/27/2017 **.**** ***.**** *.** *.**
Iccrea Banca, 1.875% 25nov2019, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Iccrea Banca, FRN 20feb2018, EUR 06/27/2017 **.**** **.****
IE2 Holdco, 2.375% 27nov2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
IE2 Holdco, 2.875% 1jun2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Iliad, 2.125% 5dec2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Illinois Central Railroad, 7.7% 15sep2096, USD 06/27/2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.25% 22may2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 2.125% 22may2030, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Imerys, 0.875% 31mar2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Imerys, 1.875% 31mar2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Imperial Brands, 0.5% 27jul2021, EUR 06/27/2017 **.**** ***.**** *.** *.**
Imperial Brands, 1.375% 27jan2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Imperial Brands, FRN 2dec2019 06/27/2017 ***.**** ***.**** *.** -*.**
Imperial Brands, FRN 5jul2018 06/27/2017 ***.**** ***.**** *.** -*.**
Indesit, 4.5% 26apr2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Indonesia, 11.625% 4mar2019, USD 06/27/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 13mar2020, USD 06/27/2017 ***.**** ***.**** *.** *.**
Indonesia, 6.625% 17feb2037, USD 06/27/2017 ***.**** ***.**** *.** *.**
Indonesia, 6.875% 17jan2018, USD 06/27/2017 ***.**** ***.**** *.** *.**
Indonesia, 7.750% 17jan2038, USD 06/27/2017 ***.**** ***.**** *.** *.**
Indonesia, 8.50% 12oct2035, USD 06/27/2017 ***.**** ***.**** *.** *.**
Ineos, 4% 1may2023, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** *.**
Ineos, 5.375% 1aug2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Infineon Technologies, 1% 10sep2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Infra Foch, 1.25% 16oct2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Infra Foch, 2.125% 16apr2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ING Bank, 0.7% 16apr2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
ING Bank, 0.75% 24nov2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
ING Bank, 1.25% 13dec2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
ING Bank, 1.875% 22may2023, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
ING Bank, 1.875% 27feb2018, EUR 06/27/2017 ***.**** *.**
ING Bank, 2% 28aug2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.25% 3apr2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.375% 10jan2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.375% 11jan2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.5% 21nov2023, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.625% 31aug2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
ING Bank, 4.5% 21feb2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ING Bank, 4.875% 18jan2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
ING Bank, FRN 14aug2017, EUR 06/27/2017 **.**** ***.****
ING Bank, FRN 4oct2019, EUR 06/27/2017 ***.**** ***.****
ING Belgium, 0.5% 1oct2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
ING Belgium, 1.125% 10dec2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
ING, 0.75% 9mar2022, EUR 06/27/2017 **.**** ***.**** *.** *.**
ING, 2.5% 15feb2029, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ING-DiBa AG, 0.25% 16nov2026, EUR 06/27/2017 **.**** **.**** *.** *.**
ING-DiBa AG, 2% 13mar2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Ingenico, 2.5% 20may2021, EUR 06/27/2017 ***.**** *.**
Inmobiliaria Colonial, 1.45% 28oct2024, EUR 06/27/2017 **.**** **.**** *.** *.**
Inmobiliaria Colonial, 1.863% 05jun2019 06/27/2017 ***.**** ***.**** *.** -*.**
Inmobiliaria Colonial, 2.728% 05jun2023 06/27/2017 ***.**** ***.**** *.** *.**
Inovyn Finance, 6.25% 15may2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Institut Catala de Finances, FRN 5jul2022, EUR 06/27/2017 **.**** **.****
Instituto de Credito Oficial, 0.05% 30jul2020, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 0.5% 15dec2017, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4% 30apr2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.125% 28sep2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.875% 1feb2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.875% 30jul2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
International Flavors & Fragrances, 1.75% 14mar2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 06/27/2017 **.**** **.**** **.** *.**
Interoute Group, 7.375% 15oct2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Interxion, 6% 15jul2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0.625% 20jan2022, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 0.625% 23mar2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR 06/27/2017 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 16jun2027, EUR 06/27/2017 **.**** ***.****
Intesa Sanpaolo, 1.125% 4mar2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18dec2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2.25% 24sep2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 06/27/2017 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 3% 10jul2020, EUR 06/27/2017 ***.**** ***.****
Intesa Sanpaolo, 3% 28jan2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 3.25% 10feb2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.25% 7apr2025, EUR 06/27/2017 **.**** ***.****
Intesa Sanpaolo, 3.5% 17jan2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.625% 5dec2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.75% 25sep2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4% 29nov2020, EUR 06/27/2017 ***.**** ***.****
Intesa Sanpaolo, 4% 30oct2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.0% 8nov2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.0% 9nov2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.260% 10nov2021, EUR 06/27/2017 ***.****
Intesa Sanpaolo, 4.375% 15oct2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.60% 9nov2021, EUR 06/27/2017 ***.**** ***.****
Intesa Sanpaolo, 5% 27jan2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.0% 23sep2019, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.25% 11nov2020, EUR 06/27/2017 ***.**** ***.****
Intesa Sanpaolo, 5.35% 18sep2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 6% 7feb2035, EUR 06/27/2017 ***.**** ***.****
Intesa Sanpaolo, 6.625% 13sep2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 8may2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 8.375% perp., EUR 06/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, FRN 12dec2020, EUR 06/27/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 15jun2020, EUR 06/27/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 15may22 (Fix-to-Float) 06/27/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 17apr2019, EUR 06/27/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 18sep2017, EUR 06/27/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 19apr2022, EUR 06/27/2017 **.**** ***.****
Intesa Sanpaolo, FRN 1feb2033, EUR 06/27/2017 **.**** ***.****
Intesa Sanpaolo, FRN 20feb2018, EUR 06/27/2017 **.**** ***.****
Intesa Sanpaolo, FRN 25may2022, EUR 06/27/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 26jun2018, EUR 06/27/2017 **.**** ***.****
Intesa Sanpaolo, FRN 29jun2020, EUR 06/27/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 30jun2025, EUR 06/27/2017 **.**** ***.****
Intesa Sanpaolo, FRN 30sep2019, EUR 06/27/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 4sep2026, EUR 06/27/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 8mar2021, EUR 06/27/2017 ***.**** ***.****
Intralot, 6% 15may2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Intrum Justitia AB, 2.75% 15jul2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Intrum Justitia AB, 3.125% 15jul2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Intrum Justitia AB, FRN 15jul2022, EUR 06/27/2017 ***.**** ***.****
Investitionsbank Schleswig-Holstein (IB.SH), FRN 20oct2020, EUR 06/27/2017 ***.**** ***.****
Investor AB, 4.5% 12may2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Investor AB, 4.875% 18nov2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
IPI SpA, 7.00% 10apr2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
IPIC, 2.375% 30may2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
IPIC, 3.625% 30may2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
IPIC, 5.875% 14mar2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 4.4 18jun2019 06/27/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 06/27/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18oct2018 06/27/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 06/27/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 06/27/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 06/27/2017 ***.**** ***.**** -*.** -*.**
Iren S.p.A., 0.875% 4nov2024, EUR 06/27/2017 **.**** **.**** *.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Iren S.p.A., 3% 14jul2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Iron Mountain, 3% 15jan2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Islandsbanki, 1.75% 7sep2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Isolux Corsan, 6.625% 15apr2021, EUR 06/27/2017 **.**** **.**** **.** **.**
ISS Global, 1.125% 7jan2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ISS Global, 1.125% 9jan2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
ISS Global, 2.125% 2dec2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Istituto Centrale delle Banche Popolari, 8.25% 30may2021, EUR 06/27/2017 ***.**** ***.****
Italcementi, 5.375% 19mar2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Italcementi, 6.125% 21feb2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Italgas, 0.5% 19jan2022, EUR 06/27/2017 **.**** ***.**** *.** *.**
Italgas, 1.125% 14mar2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Italy, 5.125% 31jul2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Italy, 5.2% 31jul2034, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Italy, FRN 15jun2020, EUR 06/27/2017 ***.**** ***.****
Italy, FRN 15oct2018, EUR 06/27/2017 ***.**** ***.****
Italy, FRN 17mar2021, EUR 06/27/2017 **.**** **.****
Italy, FRN 22mar2018, EUR 06/27/2017 **.**** ***.****
Italy, FRN 31jul2035 tranche 1 06/27/2017 **.**** **.****
Italy, FRN 31jul2035 tranche 2 06/27/2017 **.**** **.****
Italy, FRN 8jun2020, EUR 06/27/2017 **.**** ***.****
Italy, FRN 9nov2025, EUR 06/27/2017 ***.**** ***.****
ITV, 2% 1dec2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.25% 22may2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.5% 24nov2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.75% 25may2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
JAB Holdings, 2% 18may2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP 06/27/2017 ***.**** ***.**** *.** *.**
Jarden, 3.75% 1oct2021, EUR 06/27/2017 **.**** *.**
JCDecaux, 1% 1jun2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
JCDecaux, 2% 8feb2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Jefferies, 2.375% 20may2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Jefferies, 5% 31oct2031, USD 06/27/2017 ***.**** ***.**** *.** *.**
John Deere Capital, 1.5% 16jul2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
John Deere Capital, FRN 19mar2019, EUR 06/27/2017 **.**** ***.****
Johnson&Johnson, 0.25% 20jan2022, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Johnson&Johnson, 0.65% 20may2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 1.15% 20nov2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 1.65% 20may2035, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 4.75% 6nov2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
JP Morgan, 0.625% 25jan2024, EUR 06/27/2017 **.**** **.**** *.** *.**
JP Morgan, 1.375% 16sep2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 26oct2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 27jan2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 29oct2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.638% 18may2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.875% 21nov2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
JP Morgan, 2.625% 23apr2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 1feb2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 24aug2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.875% 24may2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
JP Morgan, 3% 19feb2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 23sep2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
JP Morgan, FRN 27jan2020, EUR 06/27/2017 ***.**** ***.****
JP Morgan, FRN 7may2019, EUR 06/27/2017 ***.**** ***.****
Jyske Bank, 0.625% 14apr2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Jyske Bank, 2.25% 5apr2029, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Jyske Bank, FRN 2jun2020, EUR 06/27/2017 **.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
K+S Group, 4.125% 6dec2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Kaupthing Bank, 6.5% 3feb2045, EUR 06/27/2017 *.****
KBC Bank NV, 0.125% 28apr2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 0.375% 1sep2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 0.45% 22jan2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 0.75% 18oct2023, EUR 06/27/2017 **.**** **.**** *.** *.**
KBC Bank NV, 1% 25feb2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 1.125% 11dec2017, EUR 06/27/2017 **.**** ***.**** *.** -*.**
KBC Bank NV, 1.25% 28may2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 1.875% 11mar2027, EUR 06/27/2017 ***.**** ***.****
KBC Bank NV, 2% 31jan2023, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 2.125% 10sep2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
KBC Groep NV, 0.75% 1mar2022, EUR 06/27/2017 **.**** ***.**** *.** *.**
KBC Groep NV, 1% 26apr2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
KBC Groep NV, FRN 24nov2022, EUR 06/27/2017 **.**** ***.****
KBC IFIMA, 5.75% 30jun2017, EUR 06/27/2017 **.**** ***.****
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 24may2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 06/27/2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Kellogg, 1% 17may2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 06/27/2017 **.**** ***.**** *.** *.**
Kellogg, 1.75% 24may2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Kennedy-Wilson, 3.25% 12nov2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Kering, 1.25% 10may2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Kering, 1.375% 1oct2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Kering, 1.5% 5apr2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Kering, 1.875% 8oct2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Kering, 2.5% 15jul2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Kering, 3.125% 23apr2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Kerry Group, 2.375% 10sep2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
KEXIM, 0.5% 30may2022, EUR 06/27/2017 **.**** ***.**** *.** *.**
KEXIM, 5.125% 29jun2020, USD 06/27/2017 ***.**** ***.**** *.** *.**
KFW, 0% 15sep2023, EUR (2544D) 06/27/2017 **.**** ***.**** *.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 06/27/2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 06/27/2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 7dec2018, EUR (1158D) 06/27/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 06/27/2017 **.**** ***.**** *.** -*.**
KFW, 0.05% 30nov2017, EUR 06/27/2017 **.**** ***.**** *.** -*.**
KFW, 0.125% 1jun2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 30jun2025, EUR 06/27/2017 **.**** ***.**** *.** *.**
KFW, 0.375% 15mar2023, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
KFW, 0.375% 22jul2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 06/27/2017 **.**** **.**** *.** *.**
KFW, 0.375% 9mar2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
KFW, 0.625% 12feb2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
KFW, 0.625% 15jan2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 4jul2022, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 18mar2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 25jun2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
KFW, 1.125% 15jan2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 06/27/2017 **.**** **.**** *.** *.**
KFW, 1.125% 16oct2018, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.25% 4jul2036, EUR 06/27/2017 **.**** ***.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 06/27/2017 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
KFW, 1.625% 15jan2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 20mar2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 15aug2023, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
KFW, 2.25% 21sep2017, EUR 06/27/2017 **.**** ***.**** *.** -*.**
KFW, 2.5% 17jan2022, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
KFW, 3.375% 18jan2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 06/27/2017 ***.**** -*.**
KFW, FRN 11sep2019, EUR 06/27/2017 ***.****
KFW, FRN 1sep2025, EUR (Structured) 06/27/2017 ***.**** ***.****
KFW, FRN 22jun2020, EUR 06/27/2017 **.**** ***.****
KFW, FRN 24jul2018, EUR 06/27/2017 ***.****
KFW, FRN 26sep2035, EUR 06/27/2017 ***.**** ***.****
Kinder Morgan, 1.5% 16mar2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Kinder Morgan, 2.25% 16mar2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Kirk Beauty, 8.75% 2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Klepierre, 1% 17apr2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Klepierre, 1.25% 29sep2031, EUR 06/27/2017 **.**** **.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Klepierre, 1.875% 19feb2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Klepierre, 2.75% 17sep2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Kloeckner Pentaplast, 7.125% 1nov2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Knorr-Bremse, 0.5% 8dec2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Kojamo, 1.5% 19jun2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Kommunal Landspensjonskasse, 4.25% 10jun2045, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Kommunalkredit Austria, 0.375% 11aug2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Kommunalkredit Austria, 1.625% 25sep2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
KommuneKredit, 0.25% 16feb2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 06/27/2017 **.**** ***.**** *.** -*.**
KommuneKredit, 0.625% 11may2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
KommuneKredit, 0.75% 18may2027, EUR 06/27/2017 **.**** *.**
Konecranes, 1.75% 9jun2022, EUR 06/27/2017 **.**** ***.**** *.** *.**
Koninklijke KPN, 0.625% 9apr2025, EUR 06/27/2017 **.**** **.**** *.** *.**
Koninklijke KPN, 1% 9apr2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 1.125% 11sep2028, EUR 06/27/2017 **.**** **.**** *.** *.**
Koninklijke KPN, 1.375% 26sep2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.25% 1feb2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 4.25% 1mar2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.5% 4oct2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 7.5% 4feb2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Korea Gas, 2.38% 15apr2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Korea, 7.125% 16apr2019, USD 06/27/2017 ***.**** ***.**** *.** *.**
Kowloon–Canton Railway Corporation, 5.125% 20may2019, USD 06/27/2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 1.5% 25may2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 2% 30jun2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 2.25% 25may2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Kutxabank, 1.75% 27may2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
L-Bank, 0.05% 9nov2021, EUR 06/27/2017 **.**** ***.**** *.** -*.**
L-Bank, 0.25% 25nov2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
L-Bank, 1% 19nov2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
La Banque Postale HL, 0.375% 24jan2025, EUR 06/27/2017 **.**** ***.**** *.** *.**
La Banque Postale HL, 0.5% 18jan2023, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
La Banque Postale, 0.175% 22apr2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
La Banque Postale, 1.875% 11sep2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
La Banque Postale, 2.375% 15jan2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
La Banque Postale, 2.75% 19nov2027, EUR 06/27/2017 ***.**** ***.****
La Banque Postale, 2.75% 23apr2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
La Banque Postale, 3% 9jun2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
La Banque Postale, 4.375% 30nov2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
La Financiere ATALIAN, 4% 15may2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
LafargeHolcim, 5% 13apr2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.375% 26jun2017, EUR 06/26/2017 **.**** ***.****
LafargeHolcim, 5.375% 29nov2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.5% 16dec2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.875% 9jul2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Lagardere Group, 1.625% 21jun2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Lagardere Group, 2% 19sep2019, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Lagardere Group, 2.75% 13apr2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Lagardere Group, 4.125% 31oct2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.05% 11nov2021, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.05% 13jan2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.1% 21jan2019, EUR (ABS) 06/27/2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.25% 21jul2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 27feb2025, EUR 06/27/2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 29jan2019, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 4aug2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 7jun2022, EUR 06/27/2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 06/27/2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.375% 1jun2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 28sep2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.125% 11jul2017, EUR 06/27/2017 **.**** ***.**** **.** -**.**
Landesbank Berlin, 5.875% 25nov2019, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D) 06/27/2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D) 06/27/2017 ***.**** ***.**** -*.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR (ABS) 06/27/2017 ***.**** ***.**** -*.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 29jul2019, EUR (ABS) 06/27/2017 ***.**** ***.**** -*.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.75% 11dec2017, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 25nov2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.0% 26jun2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Landesbank Rheinland-Pfalz, 5% 23feb2028, USD 06/27/2017 ***.**** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 0.125% 5nov2020, EUR 06/27/2017 ***.**** *.**
Landsbanki (Landsbankinn), 1.375% 14mar2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Landsvirkjun, FRN 15feb2021, USD 06/27/2017 **.**** **.****
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR 06/27/2017 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR 06/27/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR 06/27/2017 ***.****
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR 06/27/2017 ***.**** ***.****
Landwirtschaftliche Rentenbank, FRN 1sep2017, EUR 06/27/2017 **.**** ***.****
Landwirtschaftliche Rentenbank, FRN 22jun2018, EUR 06/27/2017 **.****
Lansforsakringar Bank, 0.25% 12apr2023, EUR 06/27/2017 **.**** ***.**** *.** *.**
Lansforsakringar Bank, 0.25% 22apr2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Lansforsakringar Bank, 0.375% 14mar2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Lanxess AG, 0.25% 7oct2021, EUR 06/27/2017 **.**** ***.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 06/27/2017 **.**** **.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Lanxess AG, 4.125% 23may2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Lanxess AG, 4.5% 6dec2076, EUR 06/27/2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 1% 24may2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 1% 8apr2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
LeasePlan Corporation, 2.375% 23apr2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
LeasePlan Corporation, FRN 4nov2020, EUR 06/27/2017 **.**** ***.****
Lecta, 6.5% 1aug2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Leeds Building Society, 0.125% 21apr2020, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Leeds Building Society, 0.5% 3jul2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Leeds Building Society, 1.375% 5may2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Legrand, 3.375% 19apr2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Legrand, 4.375% 21mar2018, EUR 06/27/2017 ***.**** *.**
Leonardo, 1.5% 7jun2024, EUR 06/27/2017 **.**** **.**** *.** *.**
Leonardo, 4.375% 5dec2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Leonardo, 4.5% 19jan2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Leonardo, 5.750% 12dec2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Levi Strauss, 3.375% 15mar2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
LF Hypotek, 1.125% 7may2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
LF Hypotek, 1.5% 18mar2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
LfA Forderbank Bayern, 1% 30aug2017, EUR 06/27/2017 **.**** ***.**** *.** -*.**
LfA Forderbank Bayern, 1.5% 17jul2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
LfA Forderbank Bayern, 1.8% 2jul2021, EUR 06/27/2017 ***.**** *.**
LfA Forderbank Bayern, 2% 30aug2022, EUR 06/27/2017 ***.**** *.**
Liberbank, 6.875% 14mar2027, EUR 06/27/2017 **.**** **.**** *.** *.**
Liberty Global, 6.375% 15sep2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Liberty Mutual, 1.75% 27mar2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Lincoln Financing Holdings Pte. Limited, 6.875% 15apr2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Linde Finance BV, 1% 20apr2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Linde, 0.25% 18jan2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Linde, 1.75% 11jun2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Linde, 1.750% 17sep2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Linde, 1.875% 22may2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Linde, 2% 18apr2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Linde, 3.125% 12dec2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Linde, 3.875% 1jun2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Lithuania, 5.5% 17may2022, EUR (61005) 06/27/2017 ***.**** ***.**** -*.** -*.**
LKQ Italia Bondco S.p.A., 3.875% 1apr2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 0.375% 18jan2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 0.5% 11apr2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 0.5% 22jul2020, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 0.625% 14sep2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 0.625% 20apr2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.875% 10oct2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 4.875% 13jan2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 5.375% 3sep2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, FRN 4dec2020, EUR 06/27/2017 **.**** **.****
Lloyds Bank, FRN 9oct2018, EUR 06/27/2017 **.**** ***.****
Lloyds Banking Group, 0.75% 9nov2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 1% 19nov2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 1% 9nov2023, EUR 06/27/2017 **.**** ***.**** *.** *.**
Lloyds Banking Group, FRN 21jun2024, EUR 06/27/2017 **.**** ***.****
Lock, 7% 15aug2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0% 10jan2022, EUR (1826D) 06/27/2017 **.**** ***.**** *.** -*.**
Lower Saxony, 0% 1mar2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 2aug2024, EUR (2922D) 06/27/2017 **.**** **.**** *.** *.**
Lower Saxony, 0.25% 6feb2024, EUR 06/27/2017 **.**** *.**
Lower Saxony, 0.375% 19jan2023, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Lower Saxony, 0.4% 10jul2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.5% 8jun2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
Lower Saxony, 0.625% 20jan2025 06/27/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 1% 18aug2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Lower Saxony, 1.25% 10jan2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.375% 10oct2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.625% 23jul2021 06/27/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 2.125% 11oct2023 06/27/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 2.125% 16jan2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Loxam, 3.5% 15apr2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Loxam, 3.5% 3may2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Loxam, 4.25% 15apr2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Loxam, 4.875% 23jul2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Loxam, 4.875% 23jul2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Loxam, 6% 15apr2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Luxottica, 2.625% 10feb2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0% 26may2020, EUR (1096D) 06/27/2017 **.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 0.375% 26may2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0.75% 26may2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 4% 6apr2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, FRN 26nov2018, EUR 06/27/2017 **.**** ***.****
LYB International Finance, 1.875% 2mar2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Macquarie, 0.375% 3mar2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Macquarie, 1% 16sep2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Macquarie, 1.125% 20jan2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Macquarie, 2.5% 18sep2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Macquarie, 6% 21sep2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Macy`s, 6.79% 15jul2027, USD 06/27/2017 ***.**** ***.**** *.** *.**
Madrid, 0.747% 30apr2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Madrid, 1.826% 30apr2025 06/27/2017 ***.**** ***.**** *.** *.**
Madrid, 2.08% 12mar2030, EUR 06/27/2017 **.**** ***.**** *.** *.**
Madrid, 2.875% 6apr2019 06/27/2017 ***.**** ***.**** *.** -*.**
Madrid, 4.3% 15sep2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Madrid, 4.688% 12mar2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Madrid, 5.75% 1feb2018 06/27/2017 ***.**** ***.**** *.** -*.**
Madrilena Red de Gas, 3.779% 11sep2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), 1.5% 24nov2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Maersk (Moller-Maersk), 1.75% 18mar2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Maersk (Moller-Maersk), 3.375% 28aug2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), 4.375% 24nov2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), FRN 18mar2019, EUR 06/27/2017 ***.**** ***.****
Magna, 1.9% 24nov2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Magyar Export-Import Bank, 2.125% 15feb2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Mahle, 2.375% 20may2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
ManpowerGroup, 4.5% 22jun2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Manutencoop Facility Management, 8.5% 1aug2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
MAPFRE, 1.625% 19may2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Mastercard, 1.10% 1dec2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Mastercard, 2.10% 1dec2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Matterhorn Financing, 3.875% 1may2022, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** *.**
Matterhorn Financing, 4.875% 1may2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Matterhorn Telecom Holding, FRN 1feb2023, EUR 06/27/2017 **.**** ***.**** *.** *.**
mBank, 1.398% 26sep2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
mBank, 2% 26nov2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
MBIA Global Funding, 2.5% 15feb2035, EUR 06/27/2017 **.**** **.**** **.** *.**
McDonalds, 0.5% 15jan2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
McDonalds, 1% 15nov2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
McDonalds, 1.75% 3may2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
McDonalds, 2% 1jun2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
McDonalds, 2.625% 11jun2029, EUR 06/27/2017 ***.**** ***.**** *.** *.**
McDonalds, 2.875% 17dec2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
McDonalds, FRN 26aug2019, EUR 06/27/2017 **.**** ***.****
McDonalds, FRN 5apr2019, EUR 06/27/2017 **.**** ***.****
McKesson, 0.625% 17aug2021, EUR 06/27/2017 **.**** ***.**** *.** *.**
McKesson, 1.5% 17nov2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Medi-Partenaires, 7% 15may2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Mediaset, 5.125% 24jan2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Mediobanca, 0.875% 14nov2017 06/27/2017 **.**** ***.**** *.** -*.**
Mediobanca, 1.375% 10nov2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Mediobanca, 2.25% 18mar19 06/27/2017 ***.**** ***.**** *.** -*.**
Mediobanca, 3.625% 17oct23 06/27/2017 ***.**** ***.**** *.** *.**
Mediobanca, FRN 10feb21 06/27/2017 **.**** **.****
Mediobanca, FRN 17dec17 06/27/2017 ***.**** ***.****
Mediobanca, FRN 18may2022, EUR 06/27/2017 **.**** ***.****
Mediobanca, FRN 30nov17 (Fix-to-Float) 06/27/2017 **.**** **.****
Mercialys, 4.125% 26mar2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Merck & Co, 0.5% 2nov2024, EUR 06/27/2017 **.**** **.**** *.** *.**
Merck & Co, 1.125% 15oct2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Merck & Co, 1.375% 2nov2036, EUR 06/27/2017 **.**** **.**** *.** *.**
Merck & Co, 1.875% 15oct2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Merck & Co, 2.5% 15oct2034, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, FRN 1sep2017, EUR 06/27/2017 **.**** ***.****
Merck KGaA, 2.625% 12dec2074, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Merlin Properties Socimi, 1.75% 26may2025, EUR 06/27/2017 **.**** ***.**** *.** *.**
Merlin Properties Socimi, 1.875% 2nov2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
Merlin Properties Socimi, 2.225% 25apr2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Metinvest, 10.5% 28nov2017, USD 06/27/2017 **.**** ***.**
MetLife Global Funding I, 1.25% 17sep2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Metlife, 2.375% 11jan2023, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** *.**
Metlife, 2.375% 30sep2019, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
Metro AG, 1.375% 28oct2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Metro AG, 1.5% 19mar2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Metro AG, 2.25% 11may2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Metro AG, 3.375% 1mar2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Metropolitano de Lisboa, 4.061% 4dec2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Metropolitano de Lisboa, 4.799% 7dec2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Metropolitano de Lisboa, 5.75% 4feb2019, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Metropolitano de Lisboa, 7.3% 23dec2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Metso, 1.125% 13jun2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Metso, 2.75% 4oct2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Mexico, 4% 15mar2115, EUR 06/27/2017 **.**** **.**** *.** *.**
Michelin, 1.125% 28may2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Michelin, 1.75% 28may2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Michelin, 2.75% 20jun2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Microsoft, 2.625% 2may2033, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Microsoft, 3.125% 6dec2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.5% 28feb2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.75% 28feb2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Molson Coors Brewing, 1.25% 15jul2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Molson Coors Brewing, FRN 15mar2019, EUR 06/27/2017 **.**** ***.****
Mondelez International, 1% 7mar2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Mondelez International, 1.625% 8mar2027, EUR 06/27/2017 **.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 06/27/2017 **.**** **.**** *.** *.**
Mondi, 1.5% 15apr2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 06/27/2017 ***.**** *.**
Morgan Stanley, 1% 2dec2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.375% 27oct2026, EUR 06/27/2017 **.**** **.**** *.** *.**
Morgan Stanley, 1.75% 11mar2024, USD 06/27/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 27apr2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 10% 14feb2031, USD 06/27/2017 **.**** ***.****
Morgan Stanley, 2.25% 12mar2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.5% 2oct2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 6.5% 28dec2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, FRN 19nov2019, EUR 06/27/2017 ***.**** ***.****
Morgan Stanley, FRN 23sep2019, EUR 06/27/2017 ***.**** ***.****
Morgan Stanley, FRN 27jan2022, EUR 06/27/2017 **.**** ***.****
Morgan Stanley, FRN 3dec2019, EUR 06/27/2017 **.**** ***.****
Morgan Stanley, FRN 8nov2022, EUR 06/27/2017 **.**** ***.****
Morrison Supermarkets, 2.25% 19jun2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Motability Operations, 0.875% 14mar2025, EUR 06/27/2017 **.**** ***.**** *.** *.**
Motability Operations, 3.25% 30nov2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Motability Operations, 3.75% 29nov2017, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Motor Oil (Hellas), 3.25% 1apr2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Motors Liquidation, 8.375% 5jul2033, EUR 06/27/2017 **.**** **.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.25% 14oct2020, EUR (ABS) 06/27/2017 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 0.375% 10nov2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.5% 14mar2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.5% 22apr2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.5% 7jun2023, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.625% 7may2027, EUR 06/27/2017 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 11sep2017, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.125% 4oct2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.5% 25jun2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 06/27/2017 ***.**** ***.****
Munich Reinsurance Company, FRN 26may2042, EUR 06/27/2017 ***.**** ***.****
Municipality Finance PLC, 0.1% 15oct2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Municipality Finance PLC, 0.625% 26nov2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
Mylan NV, FRN 24may2020, EUR 06/27/2017 **.**** ***.****
N&W Global Vending, 7% 15oct2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
NAPOCOR, 7.250% 27may2019, USD 06/27/2017 ***.**** ***.**** *.** *.**
Nasdaq, 3.875% 7jun2021, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Nassa Topco, 2.875% 6apr2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.25% 28mar2022, EUR 06/27/2017 **.**** ***.**** *.** -*.**
National Australia Bank (NAB), 0.35% 7sep2022, EUR 06/27/2017 **.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 16nov2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 19feb2027, EUR (ABS) 06/27/2017 **.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 20jan2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.375% 28may2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 1.875% 13jan2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2% 12nov2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4% 13jul2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 06/27/2017 ***.**** -*.**
National Australia Bank (NAB), FRN 16jan2018, EUR 06/27/2017 **.**** ***.****
National Australia Bank (NAB), FRN 19apr2021, EUR 06/27/2017 ***.**** ***.****
National Australia Bank (NAB), FRN 25mar2019, EUR 06/27/2017 **.**** ***.****
National Bank of Canada, 0.5% 26jan2022, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
National Bank of Canada, 1.25% 17dec2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
National Bank of Canada, 1.5% 25mar2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
National Grid Gas, 0.625% 22sep2024, EUR 06/27/2017 **.**** **.**** *.** *.**
National Grid North America, 0.75% 11feb2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 0.125% 25jan2021, EUR 06/27/2017 **.**** ***.**** *.** -*.**
Nationwide Building Society, 0.375% 30jul2020, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 0.5% 23feb2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Nationwide Building Society, 0.5% 29oct2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 0.625% 19apr2023, EUR 06/27/2017 **.**** ***.**** *.** *.**
Nationwide Building Society, 0.625% 25mar2027, EUR (ABS) 06/27/2017 **.**** **.**** *.** *.**
Nationwide Building Society, 0.75% 26oct2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 0.75% 29oct2021, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 1.125% 3jun2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 1.25% 3mar2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 1.375% 29jun2032, EUR 06/27/2017 **.**** ***.**** *.** *.**
Nationwide Building Society, 1.625% 3apr2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 4.125% 20mar2023, EUR 06/27/2017 ***.**** ***.****
Nationwide Building Society, 4.625% 8feb2021, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 6.75% 22jul2020, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, FRN 23mar2018, EUR 06/27/2017 **.**** ***.****
Nationwide Building Society, FRN 2nov2018, EUR 06/27/2017 **.**** ***.****
Natixis, 5.375% 29nov2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 1% 11may2026, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 2.625% 13jul2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, FRN 16oct2018, EUR 06/27/2017 **.**** ***.****
Nederlandse Waterschapsbank, 0.05% 10feb2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 0.25% 7jun2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0.5% 29apr2030, EUR 06/27/2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.75% 5mar2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 1% 3sep2025, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.125% 28jan2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 1.25% 27may2036, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.25% 7jun2032, EUR 06/27/2017 **.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.75% 9jul2020, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
Nemak, 3.25% 15mar2024, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Neste Oil, 1.5% 7jun2024, EUR 06/27/2017 **.**** ***.**** *.** *.**
Neste Oil, 2.125% 17mar2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 0.75% 16may2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 0.75% 8nov2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.25% 4may2020, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.5% 19jul2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.75% 12sep2022, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 2.125% 10sep2021, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
Net4Gas, 2.5% 28jul2021, EUR 06/27/2017 ***.**** *.**
NetFlix, 3.625% 15may2027, EUR 06/27/2017 ***.**** ***.**** *.** *.**
New look finance, FRN 1jul2022, EUR (ABS) 06/27/2017 **.**** **.****
New World Development, 7.0% 10feb2020, USD 06/27/2017 ***.**** ***.**** *.** *.**
Nexans, 4.25% 19mar2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
NH Hoteles, 3.75% 1oct2023, EUR 06/27/2017 ***.**** ***.**** *.** *.**
NH Hoteles, 6.875% 15nov2019, EUR 06/27/2017 ***.**** ***.**** *.** *.**
NIBC, 0.25% 22apr2022, EUR (ABS) 06/27/2017 ***.**** ***.**** *.** -*.**
NIBC, 0.625% 1jun2026, EUR 06/27/2017 **.**** ***.**** *.** *.**
NIBC, 1.25% 8apr2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
NIBC, 1.5% 31jan2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
NIBC, 1.75% 8oct2018, EUR 06/27/2017 ***.**** ***.**** -*.** -*.**
NIBC, 2% 26jul2018, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
NIBC, 2.25% 24sep2019, EUR 06/27/2017 ***.**** ***.**** *.** -*.**
NIBC, 7% 21feb2040, EUR (Structured) 06/27/2017 **.**** **.****
NN Group, 0.25% 1jun2020, EUR 06/27/2017 **.**** ***.**** *.** -*.**
NN Group, 0.875% 13jan2023, EUR 06/27/2017 **.**** ***.**** *.** *.**
NN Group, 1% 18mar2022, EUR 06/27/2017 ***.**** ***.**** *.** *.**
NN Group, 1.625% 1jun2027, EUR 06/27/2017 **.**** ***.**** *.** *.**
NN Group, 4.625% 13jan2048, EUR 06/27/2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD