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Baader Bank — bonds & company profile

company Baader Bank
full company name Baader Bank AG
country of risk Germany
industry Banks
web http://www.baaderbank.de/

Profile

Baader Bank AG is an investment bank located in Unterschleißheim, Germany.

Participation

Issue Volume, mln Status
FCR Immobilien, 7.1% 18oct2021, EUR 15 EUR Bookrunner

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
3M Company, 0.375% 15feb2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
3M Company, 0.95% 15may2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
3M Company, 1.5% 2jun2031, EUR 10/23/2019 ***.**** ***.**** *.** *.**
3M Company, 1.5% 9nov2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
3M Company, 1.75% 14feb2023, USD 10/23/2019 **.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 10/23/2019 ***.**** ***.**** *.** *.**
3M Company, 1.875% 15nov2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
3M Company, 2% 14feb2025, USD 10/23/2019 **.**** ***.**** *.** *.**
3M Company, 2% 26jun2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
3M Company, 2.375% 26aug2029, USD 10/23/2019 **.**** **.**** *.** *.**
3M Company, 2.75% 1mar2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
3M Company, 2.875% 15oct2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
3M Company, 3% 14sep2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
3M Company, 3.25% 14feb2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
3M Company, 3.25% 26aug2049, USD 10/23/2019 **.**** **.**** *.** *.**
3M Company, 3.375% 1mar2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
3M Company, 3.625% 14sep2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
3M Company, 4% 14sep2048, USD 10/23/2019 ***.**** ***.**** *.** *.**
3M Company, FRN 14feb2024, USD 10/23/2019 **.****
3M Company, FRN 15may2020, EUR 10/23/2019 ***.**** ***.****
4Finance, 11.25% 23may2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 1.75% 16mar2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 1.75% 18mar2021, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
A.P. Moller - Maersk, 3.75% 22sep2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Aareal Bank, 0.01% 4jul2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Aareal Bank, 0.01% 8jul2027, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Aareal Bank, 0.125% 1feb2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Aareal Bank, 0.125% 1feb2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Aareal Bank, 0.125% 31jul2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Aareal Bank, 0.375% 10apr2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aareal Bank, 0.375% 15jul2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Aareal Bank, 0.375% 30jul2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Aareal Bank, 1% 4jun2020, GBP 10/23/2019 **.**** **.**** *.** *.**
Aareal Bank, 1.875% 15sep2020, USD 10/23/2019 **.**** **.**** *.** *.**
Aareal Bank, 2.5% 14oct2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aareal Bank, 2.75% 9oct2020, USD 10/23/2019 **.**** **.**** *.** *.**
Aareal Bank, 3.125% 20jun2029, EUR 10/23/2019 **.**** **.**** *.**
Aareal Bank, 4.25% 19feb2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aareal Bank, 7.625% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aareal Bank, FRN 18mar2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 2.5% 15jul2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 3.25% 6sep2022, AUD 10/23/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 3.5% 12jan2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 10/23/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 3.75% 6sep2024, AUD 10/23/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4% 13apr2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.1% 6sep2027, AUD 10/23/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 10/23/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 10/23/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD 10/23/2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, FRN 12jan2024, USD 10/23/2019 ***.**** ***.****
AB InBev Worldwide, FRN 6sep2022, AUD 10/23/2019 ***.**** ***.****
ABANCA Corporacion Bancaria, 0.75% 28may2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ABANCA Corporacion Bancaria, 6.125% 18jan2029, EUR 10/23/2019 ***.**** ***.****
ABANCA Corporacion Bancaria, 7.5% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
ABB Finance USA, 2.8% 3apr2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
ABB Finance USA, 3.375% 3apr2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
ABB Finance USA, 3.8% 3apr2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Abb Finance, 0.625% 3may2023, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
ABB, 0.75% 16may2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ABB, 2.875% 8may2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
ABB, 4.375% 8may2042, USD 10/23/2019 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 0.25% 21apr2023, EUR 10/23/2019 ***.**** ***.****
Abbey National Treasury Services, 0.25% 9aug2022, EUR 10/23/2019 ***.**** ***.****
Abbey National Treasury Services, 0.875% 13jan2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Abbey National Treasury Services, 0.875% 25nov2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.25% 18sep2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Abbey National Treasury Services, 1.625% 26nov2021, EUR 10/23/2019 ***.**** ***.****
Abbey National Treasury Services, 2.625% 16jul2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Abbott Laboratories, 0% 27sep2020, EUR (731D) 10/23/2019 ***.**** ***.**** -*.** -*.**
Abbott Laboratories, 0.875% 27sep2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 1.5% 27sep2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 2.55% 15mar2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 2.9% 30nov2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 10/23/2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 10/23/2019 ***.**** ***.**** *.** *.**
AbbVie, 0.75% 18nov2027, EUR 10/23/2019 **.**** **.**** *.** *.**
AbbVie, 1.25% 18nov2031, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AbbVie, 1.375% 17may2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AbbVie, 2.125% 17nov2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AbbVie, 2.3% 14may2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
AbbVie, 2.85% 14may2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
AbbVie, 3.2% 14may2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
AbbVie, 3.2% 6nov2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
AbbVie, 3.375% 14nov2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
AbbVie, 3.6% 14may2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
AbbVie, 3.75% 14nov2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
AbbVie, 4.25% 14nov2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
AbbVie, 4.3% 14may2036, USD 10/23/2019 ***.**** ***.**** *.** *.**
AbbVie, 4.45% 14may2046, USD 10/23/2019 ***.**** ***.**** *.** *.**
AbbVie, 4.5% 14may2035, USD 10/23/2019 ***.**** ***.**** *.** *.**
AbbVie, 4.7% 14may2045, USD 10/23/2019 ***.**** ***.**** *.** *.**
AbbVie, 4.875% 14nov2048, USD 10/23/2019 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 0.625% 15jul2025, EUR 10/23/2019 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1% 27feb2027, EUR 10/23/2019 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.125% 26mar2028, EUR 10/23/2019 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.5% 27jun2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 1.625% 15jul2029, EUR 10/23/2019 **.**** ***.**** *.** *.**
Abertis Infraestructuras, 1.875% 26mar2032, EUR 10/23/2019 **.**** **.**** *.** *.**
Abertis Infraestructuras, 2.375% 27sep2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 3% 27mar2031, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 10/23/2019 **.**** ***.**** *.** -*.**
ABN AMRO, 0.5% 15apr2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 0.5% 17jul2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 0.5% 29jul2022, CHF 10/23/2019 ***.**** -*.**
ABN AMRO, 0.625% 31may2022, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.75% 9jun2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 0.875% 14jan2026, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 0.875% 15jan2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 0.875% 22apr2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 13apr2031, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.125% 12jan2032, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.125% 23apr2039, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.25% 10jan2033, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.375% 10jan2034, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.375% 12jan2037, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.45% 12apr2038, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.5% 21jan2020, NOK 10/23/2019 **.**** **.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.75% 10mar2020, CAD 10/23/2019 **.**** **.**** *.** *.**
ABN AMRO, 2.125% 26nov2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 2.375% 23jan2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 2.45% 4jun2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 5sep2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 2.65% 19jan2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 18jan2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR (216) 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 3.4% 27aug2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 18jan2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.625% 22jun2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.25% 6apr2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.75% 21jan2020, NZD 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% 28jul2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.8% 18apr2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 17mar2021, AUD 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 17mar2020, NZD 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 15jan2021, EUR 10/23/2019 ***.**** ***.****
ABN AMRO, FRN 19jan2021, USD 10/23/2019 ***.**** ***.****
ABN AMRO, FRN 27aug2021, USD 10/23/2019 ***.**** ***.****
ABN AMRO, FRN 3dec2021, EUR 10/23/2019 ***.**** ***.****
Abu Dhabi Commercial Bank, 2.625% 10mar2020, USD 10/23/2019 **.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 3.75% 25oct2022, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 25oct2027, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.375% 23apr2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 4.875% 23apr2030, USD 10/23/2019 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 30sep2024, USD 10/23/2019 **.**** **.**** *.** *.**
Abu Dhabi, 2.5% 30sep2029, USD 10/23/2019 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 30sep2049, USD 10/23/2019 **.**** **.**** *.** *.**
Accentro Real Estate, 3.75% 26jan2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Accor, 1.25% 25jan2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Accor, 1.75% 4feb2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Accor, 2.625% 5feb2021, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Accor, 4.125% perp., EUR 10/22/2019 ***.**** ***.****
Accor, 4.375% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
Achmea Bank NV, 0.375% 22nov2056, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Achmea Bank NV, 0.5% 20feb2026, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Achmea BV, 1.125% 25apr2022, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Achmea BV, 2.5% 19nov2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Achmea BV, 2.5% 24sep2039, EUR 10/23/2019 **.**** **.**** *.** *.**
Achmea BV, 2.75% 18feb2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Achmea BV, 4.25% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
Achmea BV, 4.625% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Achmea BV, 6% perp., EUR 10/23/2019 ***.**** ***.**** *.** -**.**
Adecco, 0.875% 18sep2026, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Adecco, 1% 2dec2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Adecco, 1.25% 20nov2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Adecco, 1.5% 22nov2022, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Adidas, 1.25% 8oct2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Adient Global Holdings, 3.5% 15aug2024, EUR 10/23/2019 **.**** **.**** *.** *.**
Adif Alta Velocidad, 0.95% 30apr2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.25% 4may2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ADLER Real Estate, 1.5% 17apr2022, EUR 10/23/2019 **.**** ***.**** *.** *.**
ADLER Real Estate, 1.5% 6dec2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ADLER Real Estate, 3% 27apr2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ADO Properties, 1.5% 26jul2024, EUR 10/23/2019 **.**** ***.**** *.** *.**
Adobe, 4.75% 1feb2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Aegon, 0.25% 1dec2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Aegon, 0.25% 25may2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Aegon, 0.375% 21nov2056, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aegon, 0.625% 21jun2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aegon, 0.75% 27jun2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aegon, 1% 8dec2023, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Aegon, 4% 25apr2044, EUR (48) 10/23/2019 ***.**** ***.**** *.** *.**
Aegon, 5.5% 11apr2048, USD 10/23/2019 ***.**** ***.**** *.** *.**
Aegon, 5.625% 29dec2049, EUR 10/23/2019 ***.**** ***.****
Aegon, FRN perp., EUR 10/23/2019 **.**** **.****
Aegon, FRN perp., USD 10/23/2019 **.**** **.****
Aeroports de Paris, 1% 13dec2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 1.125% 18jun2034, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 1.5% 24jul2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 1.5% 7apr2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.125% 11oct2038, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Aeroports de Paris, 3.875% 15feb2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 3.886% 10may2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Aetna, 2.8% 15jun2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Afreximbank, 3.944% 21sep2029, USD 10/23/2019 **.**** ***.**** *.** *.**
Africa Finance Corporation, 4.375% 29apr2020, USD 10/23/2019 **.**** ***.**** *.** -*.**
African Development Bank, 0% 11oct2028, TRY (3653D) 10/23/2019 **.**** **.**** **.** **.**
African Development Bank, 0% 18oct2023, TRY (1826D) 10/23/2019 **.**** **.**** **.** **.**
African Development Bank, 0% 31dec2027, ZAR (11116D) 10/23/2019 **.**** **.**** *.** *.**
African Development Bank, 0% 9feb2032, MXN (5478D) 10/23/2019 **.**** **.**** *.** *.**
African Development Bank, 0.25% 21nov2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
African Development Bank, 0.25% 24jan2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
African Development Bank, 0.5% 21mar2029, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
African Development Bank, 0.5% 7sep2032, MXN 10/22/2019 **.**** **.**** *.** *.**
African Development Bank, 0.875% 20dec2021, GBP 10/23/2019 ***.**** ***.**** *.** *.**
African Development Bank, 0.875% 24may2028, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
African Development Bank, 1.25% 26jul2021, USD 10/23/2019 **.**** **.**** *.** *.**
African Development Bank, 1.375% 12feb2020, USD 10/23/2019 **.**** **.**** *.** *.**
African Development Bank, 1.625% 16sep2022, USD 10/23/2019 **.**** **.**** *.** *.**
African Development Bank, 1.875% 16mar2020, USD 10/23/2019 **.**** ***.**** *.** *.**
African Development Bank, 2.125% 16nov2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
African Development Bank, 2.375% 23sep2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
African Development Bank, 2.625% 22mar2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
African Development Bank, 20% 2nov2022, TRY 10/23/2019 ***.**** ***.**** **.** **.**
African Development Bank, 28% 22oct2020, TRY 10/23/2019 ***.**** ***.**** **.** **.**
African Development Bank, 3% 20sep2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
African Development Bank, 3% 6dec2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
African Development Bank, 4% 10jan2025, AUD 10/23/2019 ***.**** ***.**** *.** *.**
African Development Bank, FRN 15jun2020, USD 10/23/2019 **.**** ***.****
AG Insurance, 3.50% 30jun2047, EUR 10/23/2019 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 15nov2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.125% 20jun2026, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.375% 20mar2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 1.125% 20jun2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 10/23/2019 **.**** **.**** **.** **.**
Agile Group Holdings, 9% 21may2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Agri Resources Group, 8% 17jun2021, EUR 10/23/2019 **.**** ***.**** *.** *.**
Agricultural Bank of China (New York Branch), 2.75% 21may2020 10/23/2019 **.**** ***.**** *.** *.**
AIA Group, 3.6% 9apr2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
AIB Group, 0.625% 3feb2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
AIB Group, 1.25% 28may2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AIB Group, 1.5% 29mar2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AIB Group, 2.25% 26mar2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
AIB Group, 2.25% 3jul2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AIB Mortgage Bank, 0.625% 27jul2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
AIB Mortgage Bank, 0.875% 4feb2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Air France-KLM, 3.75% 12oct2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
Air Lease Corp, 2.125% 15jan2020, USD 10/23/2019 **.**** ***.**** *.** *.**
Air Lease Corp, 3.5% 15jan2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Air Lease Corp, 4.625% 1oct2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.125% 13jun2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Air Liquide Finance, 0.375% 18apr2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Air Liquide Finance, 0.5% 13jun2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Air Liquide Finance, 0.625% 20jun2030, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.75% 13jun2024, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Air Liquide Finance, 1.25% 13jun2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Air Liquide, 1% 8mar2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Air Liquide, 1.875% 5jun2024, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Air Liquide, 2.125% 15oct2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Air Liquide, 2.375% 6sep2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Air Liquide, 3.889% 9jun2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Air Products and Chemicals, 0.375% 1jun2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 2% 7aug2020, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Airbus, 0.875% 13may2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Airbus, 1.375% 13may2031, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Airbus, 2.125% 29oct2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Airbus, 2.375% 2apr2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Airbus, 2.7% 17apr2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Airbus, 3.15% 10apr2027, USD 10/23/2019 ***.**** *.**
Airbus, 3.95% 10apr2047, USD 10/23/2019 ***.**** ***.**** *.** *.**
Akelius Residential Property, 1.125% 14mar2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Akelius Residential Property, 1.5% 23jan2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Akelius Residential Property, 1.75% 7feb2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Akelius Residential Property, 3.875% 5oct2078, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aktia Bank, 0.25% 31mar2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Aktia Bank, 0.375% 30may2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Aktia Bank, 0.375% 5mar2026, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Aktia Bank, FRN 12oct2020, EUR 10/23/2019 ***.**** ***.****
Akzo Nobel, 1.125% 8apr2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Akzo Nobel, 1.75% 7nov2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Akzo Nobel, 2.625% 27jul2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Akzo Nobel, 6.5% 1oct2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Akzo Nobel, FRN 8nov2019, EUR 10/23/2019 **.**** ***.****
Albania, 3.5% 9oct2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Albania, GB 5.75 12nov2020 10/23/2019 ***.**** ***.**** *.** -*.**
Albemarle, 1.875% 8dec2021, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Alberta, 0.625% 16jan2026, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Alberta, 0.625% 18apr2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Alberta, 2.2% 26jul2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Alberta, 2.95% 23jan2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Alberta, 3.3% 15mar2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Alberta, 3.35% 1nov2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Alcatel Lucent USA, 6.45% 15mar2029, USD 10/23/2019 ***.**** *.**
Alcatel Lucent USA, 6.5% 15jan2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
ALD, 1.25% 11oct2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ALD, FRN 16jul2021, EUR 10/23/2019 ***.**** ***.****
ALD, FRN 26feb2021, EUR 10/23/2019 ***.**** ***.****
ALD, FRN 27nov2020, EUR 10/23/2019 ***.**** ***.****
Alfa Laval, 0.25% 25jun2024, EUR 10/23/2019 **.**** **.**** *.** *.**
Alfa Laval, 1.375% 12sep2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR 10/23/2019 **.**** ***.**** *.** *.**
Alibaba, 2.5% 28nov2019, USD 10/23/2019 ***.**** ***.**** *.** *.**
Alibaba, 2.8% 6jun2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Alibaba, 3.125% 28nov2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Alibaba, 3.4% 6dec2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Alibaba, 3.6% 28nov2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Alibaba, 4% 6dec2037, USD 10/23/2019 ***.**** ***.**** *.** *.**
Alibaba, 4.2% 6dec2047, USD 10/23/2019 ***.**** ***.**** *.** *.**
Alibaba, 4.4% 6dec2057, USD 10/23/2019 ***.**** ***.**** *.** *.**
Alibaba, 4.5% 28nov2034, USD 10/23/2019 ***.**** ***.**** *.** *.**
Alimentation Couche-Tard, 1.875% 6may2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Allergan Capital SARL, 1.5% 15nov2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Allergan Capital SARL, 2.625% 15nov2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Allergan Capital SARL, FRN 15nov2020, EUR 10/23/2019 ***.**** ***.****
Allergan, 0.5% 1jun2021, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Allergan, 1.25% 1jun2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Allergan, 2.125% 1jun2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Allergan, 3% 12mar2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Allergan, 3.45% 15mar2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Allergan, 3.8% 15mar2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Allergan, 4.55% 15mar2035, USD 10/23/2019 ***.**** ***.**** *.** *.**
Allergan, 4.75% 15mar2045, USD 10/23/2019 ***.**** ***.**** *.** *.**
Allergan, 4.85% 15jun2044, USD 10/23/2019 ***.**** ***.**** *.** *.**
Alliander, 0.875% 22apr2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Alliander, 0.875% 24jun2032, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Alliander, 1.625% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
Alliander, 2.25% 14nov2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Alliander, 2.875% 14jun2024, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Alliander, 4.5% 17dec2019, EUR 10/23/2019 **.**** ***.**** *.** -*.**
Allianz Finance II B.V., 0% 21apr2020, EUR (1461D) 10/23/2019 ***.**** ***.**** -*.** -*.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 0.875% 6dec2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., FRN 7dec2020, EUR 10/23/2019 ***.**** ***.****
Allianz, 2.241% 7jul2045, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Allianz, 3% 13mar2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 10/23/2019 ***.**** ***.****
Allianz, 3.5% 14feb2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Allianz, 3.875% perp., USD 10/23/2019 **.**** **.**** *.** *.**
Allianz, 4.5% 13mar2043, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Allianz, 4.75% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
Allianz, 5.375% perp., EUR 10/22/2019 ***.**** ***.**** -**.** -**.**
Allianz, 5.5% perp., USD 10/23/2019 ***.**** ***.****
Allianz, 5.625% 17oct2042, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Allianz, FRN 25sep2049, EUR 10/23/2019 **.**** **.****
Allied Irish Banks, 1.375% 16mar2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Allied Irish Banks, 4.125% 26nov2025, EUR 10/23/2019 ***.**** ***.****
Allied Irish Banks, 7.375% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
Alpha Bank, 2.5% 5feb2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Alphabet, 1.998% 15aug2026, USD 10/23/2019 **.**** ***.**** *.** *.**
Alphabet, 3.375% 25feb2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Alphabet, 3.625% 19may2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Alpiq Holding, 5% perp., CHF 10/23/2019 **.****
ALROSA, 7.75% 3nov2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Alstom, 0.25% 14oct2026, EUR 10/23/2019 **.**** **.**** *.** *.**
Alstom, 4.5% 18mar2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Alstria Office REIT, 2.125% 12apr2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Altareit, 2.875% 2jul2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 2.5% 15jan2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 3.375% 15jan2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Altice, 4.75% 15jan2028, EUR 10/23/2019 **.**** **.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Altria Group, 1% 15feb2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Altria Group, 1.7% 15jun2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Altria Group, 2.2% 15jun2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Altria Group, 2.625% 14jan2020, USD 10/23/2019 **.**** ***.**** *.** -*.**
Altria Group, 2.625% 16sep2026, USD 10/23/2019 **.**** **.**** *.** *.**
Altria Group, 2.85% 9aug2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Altria Group, 2.95% 2may2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Altria Group, 3.125% 15jun2031, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Altria Group, 3.49% 14feb2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Altria Group, 3.8% 14feb2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Altria Group, 3.875% 16sep2046, USD 10/23/2019 **.**** **.**** *.** *.**
Altria Group, 4% 31jan2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Altria Group, 4.25% 9aug2042, USD 10/23/2019 **.**** **.**** *.** *.**
Altria Group, 4.4% 14feb2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Altria Group, 4.5% 2may2043, USD 10/23/2019 **.**** ***.**** *.** *.**
Altria Group, 4.75% 5may2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Altria Group, 4.8% 14feb2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Altria Group, 5.375% 31jan2044, USD 10/23/2019 ***.**** ***.**** *.** *.**
Altria Group, 5.8% 14feb2039, USD 10/23/2019 ***.**** ***.**** *.** *.**
Altria Group, 5.95% 14feb2049, USD 10/23/2019 ***.**** ***.**** *.** *.**
Altria Group, 6.2% 14feb2059, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amadeus IT Group, 0.125% 6oct2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Amadeus IT Group, 0.875% 18sep2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Amadeus IT Group, 1.5% 18sep2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Amadeus IT Group, FRN 18mar2022, EUR 10/23/2019 ***.**** ***.****
Amazon.com, 1.9% 21aug2020, USD 10/23/2019 **.**** ***.**** *.** *.**
Amazon.com, 2.4% 22feb2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amazon.com, 2.5% 29nov2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amazon.com, 2.6% 5dec2019, USD 10/23/2019 **.**** ***.**** *.** *.**
Amazon.com, 2.8% 22aug2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.15% 22aug2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.3% 5dec2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.8% 5dec2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.875% 22aug2037, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.05% 22aug2047, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.8% 5dec2034, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.95% 5dec2044, USD 10/23/2019 ***.**** ***.**** *.** *.**
AMC Networks, 5% 1apr2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amcor, 2.75% 22mar2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
America Movil, 0.75% 26jun2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
America Movil, 1.5% 10mar2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
America Movil, 2.125% 10mar2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
America Movil, 3.0% 12jul2021, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
America Movil, 3.259% 22jul2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
America Movil, 4.750% 28jun2022, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
America Movil, 6.375% 1mar2035, USD 10/23/2019 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 10/23/2019 ***.**** ***.**** *.** *.**
America Movil, 6.450% 5dec2022, MXN 10/23/2019 **.**** **.**** *.** *.**
America Movil, 7.125% 9dec2024, MXN 10/23/2019 **.**** *.**
American Airlines Group, 4.625% 1mar2020, USD 10/23/2019 **.**** ***.**** *.** -*.**
American Express Co, 2.2% 30oct2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Express Co, 2.5% 1aug2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Express Co, 2.5% 30jul2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Express Co, 2.6% 14sep2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Express Co, 2.65% 2dec2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Express Co, 2.75% 20may2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Express Co, 3% 22feb2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Express Co, 3.000% 30oct2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Express Co, 3.125% 20may2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Express Co, 3.375% 17may2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Express Co, 3.4% 22feb2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Express Co, 3.4% 27feb2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Express Co, 3.625% 5dec2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Express Co, 3.7% 3aug2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Express Co, 3.7% 5nov2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Express Co, 4.2% 6nov2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Express Co, FRN 17may2021, USD 10/23/2019 ***.**** ***.****
American Express Co, FRN 20may2022, USD 10/23/2019 ***.**** ***.****
American Express Co, FRN 26may2020, USD 10/23/2019 ***.**** ***.****
American Express Co, FRN 27feb2023, USD 10/23/2019 ***.**** ***.****
American Express Co, FRN 30oct2020, USD 10/23/2019 ***.**** ***.****
American Express Co, FRN 3aug2023, USD 10/23/2019 ***.**** ***.****
American Express Co, FRN 5nov2021, USD 10/23/2019 ***.**** ***.****
American Express Credit Corp, 0.625% 22nov2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
American Express Credit Corp, 2.2% 3mar2020, USD (Series F) 10/23/2019 ***.**** ***.**** *.** *.**
American Express Credit Corp, 2.25% 5may2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Express Credit Corp, 2.375% 26may2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Express Credit Corp, 2.7% 3mar2022, USD (Series F) 10/23/2019 ***.**** ***.**** *.** *.**
American Express Credit Corp, 3.3% 3may2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Honda Finance, 0.35% 26aug2022, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
American Honda Finance, 0.55% 17mar2023, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
American Honda Finance, 0.75% 17jan2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
American Honda Finance, 1.375% 10nov2022, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
American Honda Finance, 1.65% 12jul2021, USD 10/23/2019 **.**** **.**** *.** *.**
American Honda Finance, 1.7% 9sep2021, USD 10/23/2019 **.**** **.**** *.** *.**
American Honda Finance, 1.95% 20jul2020, USD 10/23/2019 **.**** ***.**** *.** *.**
American Honda Finance, 2% 14feb2020, USD 10/22/2019 **.**** ***.**** *.** *.**
American Honda Finance, 2.2% 27jun2022, USD (A) 10/23/2019 ***.**** ***.**** *.** *.**
American Honda Finance, 2.3% 9sep2026, USD 10/23/2019 **.**** ***.**** *.** *.**
American Honda Finance, 2.4% 27jun2024, USD (A) 10/23/2019 ***.**** ***.**** *.** *.**
American Honda Finance, 2.65% 12feb2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Honda Finance, 2.9% 16feb2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Honda Finance, 3% 16jun2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Honda Finance, 3.15% 8jan2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Honda Finance, 3.375% 10dec2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Honda Finance, 3.45% 14jul2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Honda Finance, 3.5% 15feb2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Honda Finance, 3.55% 12jan2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Honda Finance, 3.625% 10oct2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Honda Finance, FRN 11jun2021, USD 10/23/2019 ***.**** ***.****
American Honda Finance, FRN 14feb2020, USD 10/23/2019 **.**** ***.****
American Honda Finance, FRN 16jun2020, USD 10/23/2019 ***.**** ***.****
American Honda Finance, FRN 27jun2022, USD (A) 10/23/2019 ***.****
American Honda Finance, FRN 8jan2021, USD 10/23/2019 ***.****
American International Group, 1.5% 8jun2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
American International Group, 1.875% 21jun2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
American International Group, 3.3% 1mar2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
American International Group, 3.75% 10jul2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
American International Group, 3.9% 1apr2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
American International Group, 4.2% 1apr2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
American International Group, 4.75% 1apr2048, USD 10/23/2019 ***.**** ***.**** *.** *.**
American International Group, 4.875% 15mar2067, EUR 10/23/2019 **.**** **.****
American International Group, 5.75% 1apr2048, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Tower, 1.375% 4apr2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
American Tower, 1.95% 22may2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
American Tower, 2.25% 15jan2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Tower, 3.125% 15jan2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
American Water Works, 3.75% 1sep2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amgen, 1.25% 25feb2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Amgen, 1.85% 19aug2021, USD 10/23/2019 **.**** ***.**** *.** *.**
Amgen, 2% 25feb2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Amgen, 2.125% 1may2020, USD 10/23/2019 **.**** **.**** *.** *.**
Amgen, 2.2% 11may2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amgen, 2.25% 19aug2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amgen, 2.6% 19aug2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amgen, 2.65% 11may2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amgen, 2.7% 1may2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amgen, 3.125% 1may2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amgen, 3.2% 2nov2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amgen, 3.45% 1oct2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amgen, 3.625% 22may2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amgen, 4% 13sep2029, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Amgen, 4.1% 15jun2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amgen, 4.4% 1may2045, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amgen, 4.5% 15mar2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Amgen, 5.5% 7dec2026, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Amictus AG, 8% 31mar2020, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Amphenol Technologies Holding, 2% 8oct2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AnaCap Financial Europe, FRN 1aug2024, EUR 10/23/2019 **.**** **.**** ****.** ****.**
Andalusia (Autonomous Community), 1.375% 30apr2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Anglo American Capital Plc, 1.625% 11mar2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Anglo American, 1.625% 18sep2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Anglo American, 2.875% 20nov2020, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 10/23/2019 ***.**** ***.**** *.** *.**
Angola, 8.25% 9may2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Angola, 9.375% 8may2048, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 0.625% 17mar2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 0.875% 17mar2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.75% 7mar2025, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.875% 20jan2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 1.95% 30sep2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 2% 16dec2019, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.25% 24may2029, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.85% 25may2037, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.375% 25jan2023, CAD 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.7% 1feb2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4% 2jun2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.625% 1feb2044, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.7% 1feb2036, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.9% 1feb2046, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 10/23/2019 **.**** ***.****
Anheuser-Busch InBev, FRN 17mar2020, EUR 10/23/2019 ***.**** ***.****
Anheuser-Busch, 4% 17jan2043, USD 10/23/2019 ***.**** ***.**** *.** *.**
Annington, 1.65% 12jul2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Annington, 2.646% 12jul2025, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Annington, 3.184% 12jul2029, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Annington, 3.685% 12jul2034, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Annington, 3.935% 12jul2047, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Anthem Inc, 2.95% 1dec2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anthem Inc, 3.35% 1dec2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anthem Inc, 3.65% 1dec2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anthem Inc, 4.101% 1mar2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anthem Inc, 4.375% 1dec2047, USD 10/23/2019 ***.**** ***.**** *.** *.**
Anthem Inc, 4.55% 1mar2048, USD 10/23/2019 ***.**** ***.**** *.** *.**
ANZ Bank New Zealand, 0.125% 22sep2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
ANZ Bank New Zealand, 0.625% 1jun2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.375% 17sep2029, EUR 10/23/2019 **.**** **.**** *.** *.**
ANZ New Zealand (Int’l) (London Branch), 0.4% 1mar2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.5% 17jan2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
ANZ New Zealand (Int’l) (London Branch), 1.125% 20mar2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l) (London Branch), 2.75% 3feb2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l) (London Branch), 2.85% 6aug2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
ANZ, 0.25% 29nov2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
ANZ, 0.375% 19nov2019, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
ANZ, 0.45% 22nov2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
ANZ, 0.625% 21feb2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
ANZ, 0.625% 27jan2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
ANZ, 0.75% 29sep2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ANZ, 1.125% 13may2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
ANZ, 2.05% 27may2020, USD 10/23/2019 **.**** ***.**** *.** *.**
ANZ, 2.5% 16jan2025, EUR 10/23/2019 ***.**** ***.****
ANZ, 2.8% 16aug2021, AUD 10/23/2019 ***.**** ***.**** *.** *.**
ANZ, 3.1% 18jan2023, AUD (126) 10/23/2019 ***.**** ***.**** *.** *.**
ANZ, 3.25% 3jun2020, AUD 10/23/2019 ***.**** ***.**** *.** *.**
ANZ, 3.625% 18jul2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
ANZ, 4.25% 3feb2020, NZD 10/23/2019 ***.**** ***.**** *.** -*.**
ANZ, 4.4% 19may2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
ANZ, 4.5% 19mar2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
ANZ, 4.75% 3feb2020, AUD 10/23/2019 ***.**** ***.**** *.** *.**
ANZ, 4.875% 19mar2021, AUD 10/23/2019 ***.**** ***.**** *.** *.**
ANZ, 5.125% 8dec2019, NZD 10/23/2019 ***.**** ***.**** *.** *.**
ANZ, 5.25% 18dec2020, AUD 10/23/2019 ***.**** ***.**** *.** *.**
ANZ, 5.625% 22oct2019, NZD 10/22/2019 **.**** ***.**** ****.** -**.**
ANZ, FRN 16aug2021, AUD 10/23/2019 ***.**** ***.****
ANZ, FRN 17may2021, USD 10/23/2019 ***.**** ***.****
ANZ, FRN 17may2026, AUD 10/23/2019 ***.**** ***.****
ANZ, FRN 26jul2029, AUD 10/23/2019 ***.**** ***.****
ANZ, FRN 28oct2019, EUR 10/23/2019 ***.**** ***.****
ANZ, FRN 8feb2024, AUD 10/23/2019 ***.**** ***.****
ANZ, FRN perp., USD 10/23/2019 **.**** **.****
Aon Corp, 2.875% 14may2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aon Corp, 3.75% 2may2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Apetra, 3.125% 25sep2023, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Apple, 0.375% 25nov2024, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Apple, 0.75% 25feb2030, CHF 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 0.875% 24may2025, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Apple, 1% 10nov2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Apple, 1.375% 17jan2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Apple, 1.375% 24may2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 1.55% 4aug2021, USD 10/23/2019 **.**** **.**** *.** *.**
Apple, 1.55% 7feb2020, USD 10/23/2019 **.**** **.**** *.** *.**
Apple, 1.625% 10nov2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 1.7% 11sep2022, USD 10/23/2019 **.**** ***.**** *.** *.**
Apple, 1.8% 11may2020, USD 10/23/2019 **.**** ***.**** *.** *.**
Apple, 1.8% 11sep2024, USD 10/23/2019 **.**** **.**** *.** *.**
Apple, 1.8% 13nov2019, USD 10/23/2019 **.**** ***.**** *.** *.**
Apple, 1.9% 7feb2020, USD 10/23/2019 **.**** ***.**** *.** *.**
Apple, 2% 13nov2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 2% 17sep2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 2% 6may2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 2.05% 11sep2026, USD 10/23/2019 **.**** **.**** *.** *.**
Apple, 2.1% 12sep2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 2.15% 9feb2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 2.2% 11sep2029, USD 10/23/2019 **.**** **.**** *.** *.**
Apple, 2.25% 23feb2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 2.3% 11may2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 2.5% 9feb2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 2.5% 9feb2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 2.513% 19aug2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 11may2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 23feb2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 2.95% 11sep2049, USD 10/23/2019 **.**** **.**** *.** *.**
Apple, 3% 13nov2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 3% 20jun2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 3% 9feb2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 3.2% 13may2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 3.35% 10jan2024, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 3.35% 9feb2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 3.6% 10jun2026, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 3.75% 12sep2047, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 3.75% 13nov2047, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 3.85% 4aug2046, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 3.85% 4may2043, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 4.375% 13may2045, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 4.45% 6may2044, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, 4.65% 23feb2046, USD 10/23/2019 ***.**** ***.**** *.** *.**
Apple, FRN 11may2020, USD 10/23/2019 ***.**** ***.****
Apple, FRN 11may2022, USD 10/23/2019 ***.**** ***.****
Apple, FRN 23feb2021, USD 10/23/2019 ***.**** ***.****
Apple, FRN 6may2020, USD 10/23/2019 **.**** ***.****
Apple, FRN 7feb2020, USD 10/23/2019 ***.**** ***.****
Apple, FRN 7feb2020, USD 10/23/2019 ***.**** ***.****
Apple, FRN 9feb2022, USD 10/23/2019 ***.**** ***.****
Applied Materials, 2.625% 1oct2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Applied Materials, 3.3% 1apr2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Applied Materials, 3.9% 1oct2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Applied Materials, 4.35% 1apr2047, USD 10/23/2019 ***.**** ***.**** *.** *.**
Applied Materials, 5.1% 1oct2035, USD 10/23/2019 ***.**** ***.**** *.** *.**
APRR, 1.125% 15jan2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
APRR, 1.25% 18jan2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
APRR, 1.25% 6jan2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
APRR, 1.5% 17jan2033, EUR 10/23/2019 ***.**** ***.**** *.** *.**
APRR, 1.5% 25jan2030, EUR 10/23/2019 ***.**** ***.**** *.** *.**
APRR, 1.625% 13jan2032, EUR 10/23/2019 ***.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
APRR, 1.875% 6jan2031, EUR 10/23/2019 ***.**** ***.**** *.** *.**
APRR, 2.25% 16jan2020, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
APT Pipelines, 4.2% 23mar2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
APT Pipelines, 4.25% 15jul2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aptiv, 1.6% 15sep2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aqualia, 2.629% 8jun2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aramark, 3.125% 1apr2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.6% 16jul2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.25% 16jul2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.55% 11mar2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 5.50% 1mar2021, USD 10/23/2019 ***.**** ***.****
ArcelorMittal, 6.125% 1jun2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 6.25% 25feb2022, USD 10/23/2019 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 10/23/2019 ***.**** ***.****
Archer Daniels Midland, 1% 12sep2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 1.75% 23jun2023, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Archer Daniels Midland, 2.5% 11aug2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 3.375% 15mar2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Arconic, 5.125% 1oct2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Arconic, 5.4% 15apr2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Arconic, 5.9% 1feb2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Arconic, 5.95% 1feb2037, USD 10/23/2019 ***.**** ***.**** *.** *.**
Arconic, 6.15% 15aug2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Arconic, 6.75% 15jan2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 10/22/2019 **.**** **.**** *.** *.**
Ardagh Group, 6.625% 15sep2023, EUR 10/23/2019 ***.**** ***.****
Ardagh Holdings USA, 2.75% 15mar2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Arena Luxembourg Investments, 2.875% 1nov2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Arena Luxembourg Investments, FRN 1nov2023, EUR 10/23/2019 ***.**** ***.****
Argenta Spaarbank, 1% 6feb2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Argenta Spaarbank, 3.875% 24may2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Argentina, 1.2% 31dec2038, EUR 10/23/2019 **.**** **.**** **.** **.**
Argentina, 2.260% 31dec2038, EUR 10/23/2019 **.**** **.**** **.** **.**
Argentina, 3.375% 15jan2023, EUR 10/23/2019 **.**** **.**** **.** **.**
Argentina, 3.875% 15jan2022, EUR 10/23/2019 **.**** **.**** **.** **.**
Argentina, 4.625% 11jan2023, USD 10/23/2019 **.**** **.**
Argentina, 5% 15jan2027, EUR 10/23/2019 **.**** **.**** **.** **.**
Argentina, 5.25% 15jan2028, EUR 10/23/2019 **.**** **.**** **.** **.**
Argentina, 5.625% 26jan2022, USD 10/23/2019 **.**** **.**** **.** **.**
Argentina, 5.875% 11jan2028, USD 10/23/2019 **.**** **.**** **.** **.**
Argentina, 6.25% 9nov2047, EUR 10/23/2019 **.**** **.**** **.** **.**
Argentina, 6.625% 6jul2028, USD 10/23/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 11jan2048, USD 10/22/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 22apr2021, USD 10/23/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 26jan2027, USD 10/23/2019 **.**** **.**** **.** **.**
Argentina, 7.125% 28jun2117, USD 10/23/2019 **.**** **.**
Argentina, 7.125% 6jul2036, USD 10/23/2019 **.**** **.**** **.** **.**
Argentina, 7.5% 22apr2026, USD 10/23/2019 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 10/23/2019 **.**** **.**** **.** **.**
Argentina, 7.82% 31dec2033, EUR 10/23/2019 **.**** **.**** **.** **.**
Argentina, 7.820% 31dec2033, EUR 10/23/2019 **.**** **.**** **.** **.**
Argentina, 8.28% 31dec2033, USD 10/23/2019 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, EUR 10/23/2019 *.**** *.****
Argentina, FRN 15dec2035, USD 10/23/2019 *.**** *.****
Argentum Netherlands, 2.75% 19feb2049, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Arion Bank, 0.75% 29jun2020, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Arion Bank, 1% 20mar2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Arion Bank, 1.625% 1dec2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Arkea Home Loans SFH, 0.125% 12jul2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Arkea Home Loans SFH, 0.375% 4mar2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Arkea Home Loans SFH, 1.5% 1jun2033, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Arkea Public Sector SCF, 3.75% 7oct2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Arkema, 1.5% 20apr2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Arkema, 1.5% 20jan2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Arkema, 2.75% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
Arkema, 3.125% 6dec2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Arkema, 4.75% perp., EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Aroundtown, 0.625% 9jul2025, EUR 10/23/2019 **.**** **.**** *.** *.**
Aroundtown, 1% 7jan2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aroundtown, 1.45% 9jul2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aroundtown, 1.5% 15jul2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aroundtown, 1.5% 3may2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aroundtown, 1.625% 31jan2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aroundtown, 1.875% 19jan2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aroundtown, 2% 2nov2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aroundtown, 2.125% perp., EUR 10/23/2019 **.**** **.**** *.** *.**
Aroundtown, 2.875% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
Arrow Global, FRN 1mar2026, EUR 10/23/2019 **.**** ***.****
Aryzta, 3.5% perp., CHF 10/23/2019 **.**** **.**** ***.** **.**
Aryzta, 4% perp., CHF 10/23/2019 **.**** **.****
Aryzta, 4.5% perp., EUR 10/23/2019 **.**** **.**** **.** *.**
Asahi Group Holdings, 0.321% 19sep2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ASB Bank, 0.125% 18oct2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
ASB Bank, 0.5% 10jun2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
ASB Bank, 0.5% 17jun2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
ASB Bank, 0.5% 24sep2029, EUR 10/23/2019 **.**** **.**** *.** *.**
ASB Bank, 0.625% 18oct2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
ASB Bank, 3.75% 14jun2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
ASB Bank, FRN 14jun2023, USD 10/23/2019 ***.**** ***.****
ASB Finance, 0.25% 14apr2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
ASB Finance, 0.75% 13mar2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ASB Finance, 0.75% 9oct2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Asian Development Bank (ADB), 0% 24oct2029, EUR (3653D) 10/23/2019 ***.**** ***.**** -*.** -*.**
Asian Development Bank (ADB), 0.2% 25may2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Asian Development Bank (ADB), 0.35% 16jul2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Asian Development Bank (ADB), 1% 15dec2022, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.125% 15dec2025, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.375% 11jun2020, CAD 10/23/2019 **.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.375% 23mar2020, USD 10/23/2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.375% 7mar2025, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.4% 6feb2037, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.5% 22jan2020, USD 10/23/2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 10/23/2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.625% 5may2020, USD 10/23/2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.75% 10jan2020, USD 10/23/2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.75% 13sep2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.75% 14aug2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.75% 19sep2029, USD 10/23/2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.75% 8jun2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.875% 10aug2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.875% 19jul2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 16.25% 12jan2021, TRY 10/23/2019 ***.**** ***.**** **.** **.**
Asian Development Bank (ADB), 17.5% 2nov2025, TRY 10/23/2019 ***.**** ***.**** **.** **.**
Asian Development Bank (ADB), 2% 16feb2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.25% 20jan2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.375% 10aug2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.5% 2nov2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.625% 12jan2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.625% 30jan2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.75% 12feb2030, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Asian Development Bank (ADB), 2.75% 17mar2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.75% 19jan2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.85% 21oct2020, CNY 10/23/2019 **.**** *.**
Asian Development Bank (ADB), 2.875% 27nov2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 3% 17jan2023, NZD 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 3.125% 26sep2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 3.5% 30may2024, NZD 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 5% 9mar2022, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 5.9% 20dec2022, INR 10/23/2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 6% 24feb2021, INR 10/23/2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 6.2% 6oct2026, INR 10/23/2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 6.25% 5mar2020, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), FRN 16jun2021, USD 10/23/2019 ***.**** ***.****
Asian Development Bank (ADB), FRN 16mar2021, USD 10/23/2019 ***.**** ***.****
Asian Development Bank (ADB), FRN 26feb2020, USD 10/23/2019 ***.****
Asian Infrastructure Investment Bank (AIIB), 2.25% 16may2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
ASML Holding, 0.625% 7jul2022, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
ASML Holding, 1.375% 7jul2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ASML Holding, 1.625% 28may2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ASML Holding, 3.375% 19sep2023, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
ASR Nederland, 10% perp., EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
ASR Nederland, 3.375% 2may2049, EUR 10/23/2019 ***.**** ***.**** *.** *.**
ASR Nederland, 4.625% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AstraZeneca, 0.25% 12may2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
AstraZeneca, 0.75% 12may2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AstraZeneca, 1.25% 12may2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AstraZeneca, 2.375% 16nov2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
AstraZeneca, 3.125% 12jun2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
AstraZeneca, 3.375% 16nov2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
AstraZeneca, 3.5% 17aug2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
AstraZeneca, 4% 17jan2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
AstraZeneca, 4.375% 16nov2045, USD 10/23/2019 ***.**** ***.**** *.** *.**
AstraZeneca, 4.375% 17aug2048, USD 10/23/2019 ***.**** ***.**** *.** *.**
AstraZeneca, FRN 17aug2023, USD 10/23/2019 **.**** ***.****
AT&S Austria Technologies & Systemtechnik, 4.75% perp., EUR 10/23/2019 **.**** **.**** *.** *.**
AT&T Inc, 0.8% 4mar2030, EUR 10/23/2019 **.**** **.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 1.45% 1jun2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 1.8% 14sep2039, EUR 10/23/2019 **.**** **.**** *.** *.**
AT&T Inc, 1.875% 4dec2020, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 30jun2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.6% 17dec2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.625% 1dec2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.65% 17dec2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.9% 4dec2026, GBP 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3% 15feb2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3% 30jun2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.15% 4sep2036, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.2% 1mar2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.4% 15may2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.45% 19sep2023, AUD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 1mar2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.95% 15jan2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.1% 15feb2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.1% 19jan2026, AUD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.25% 1mar2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 1mar2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 9mar2048, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.6% 19sep2028, AUD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.75% 15may2046, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.8% 15jun2044, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.85% 1mar2039, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.875% 1jun2044, GBP 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15feb2050, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15nov2046, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.25% 1mar2037, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.45% 1mar2047, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.55% 15aug2041, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.65% 15feb2047, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 10/23/2019 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 12jun2024, USD 10/23/2019 ***.**** ***.****
AT&T Inc, FRN 15jul2021, USD 10/23/2019 ***.**** ***.****
AT&T Inc, FRN 1jun2021, USD 10/23/2019 ***.**** ***.****
Atlas Copco, 0.125% 3sep2029, EUR 10/23/2019 **.**** **.**** *.** *.**
Atlas Copco, 0.625% 30aug2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Atlas Copco, 2.5% 28feb2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
AtoS, 0.75% 7may2022, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
AtoS, 1.75% 7may2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AtoS, 2.375% 2020, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AtoS, 2.5% 7nov2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AtradiusCredit Insurance, 5.25% 23sep2044, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3% 11sep2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Auchan, 0.625% 7feb2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Auchan, 2.25% 6apr2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Auchan, 2.375% 25apr2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Auchan, 2.625% 30jan2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Auckland Airport, 4.5% 23sep2027, AUD 10/23/2019 ***.**** *.**
Aurizon Network, 2% 18sep2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aurizon Network, 3.125% 1jun2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Ausgrid Finance, 1.25% 30jul2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Ausgrid Finance, 3.85% 1may2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Ausgrid Finance, 4.35% 1aug2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 3% 13feb2024, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 2.6% 31jul2029, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Australia, 2.75 21nov2027 10/23/2019 ***.**** ***.**** *.** *.**
Australia, 3 21mar2047 10/23/2019 ***.**** ***.**** *.** *.**
Australia, 3.25 21jun2039 10/23/2019 ***.**** ***.**** *.** *.**
Australia, GB 1.75 21nov2020 10/23/2019 ***.**** ***.**** *.** *.**
Australia, GB 2 21dec2021 10/23/2019 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21jun2035 10/23/2019 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21nov2028 10/23/2019 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 10/23/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21may2028 10/23/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21nov2022 10/23/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 10/23/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21may2041 10/23/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21oct2019 10/17/2019 **.**** ***.**** **.** -**.**
Australia, TB 3.25 21apr2025 10/23/2019 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2029 10/23/2019 ***.**** ***.**** *.** *.**
Australia, TB 3.75 21apr2037 10/23/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.25 21apr2026 10/23/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.5 21apr2033 10/23/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 10/23/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.75 21apr2027 10/23/2019 ***.**** ***.**** *.** *.**
Australia, TB 5.5 21apr2023 10/23/2019 ***.**** ***.**** *.** *.**
Australia, TB 5.75 15jul2022 10/23/2019 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 2% 22mar2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Australian Postal Corp, 5% 13nov2020, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 10/23/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 15jul2024 10/23/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 10/23/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 10/23/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20feb2029 10/23/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20feb2028 10/23/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20oct2026 10/23/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 10/23/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.5 20feb2047 10/23/2019 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 10/23/2019 ***.**** ***.**** *.** *.**
Austria, AGB 1.65 21oct2024 10/23/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 10/23/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.1 20sep2117 10/23/2019 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 10/23/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 10/23/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 10/23/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 10/23/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 10/23/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 10/23/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 10/23/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 10/23/2019 ***.**** ***.**** *.** *.**
Austria, AGB 4.85 15mar2026 10/23/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 10/23/2019 ***.**** ***.**** -*.** -*.**
Austria, FRN 4jun2020, EUR 10/23/2019 ***.**** ***.****
Autobahn Tank & Rast Holding, 1.625% 9dec2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Autobahn Tank & Rast Holding, 2.375% 8dec2032, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.1% 9jul2029, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Autodis, FRN 1may2022, EUR 10/23/2019 **.**** ***.****
Autoliv, 0.75% 26jun2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Automatic Data Processing, 2.25% 15sep2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Automatic Data Processing, 3.375% 15sep2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1% 13may2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.125% 20apr2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Autostrade, 1.625% 12jun2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Avantor, 4.75% 1oct2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Avery Dennison, 1.25% 3mar2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Avinor, 1% 29apr2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Avinor, 1.25% 9feb2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Avinor, 1.75% 20mar2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.75% 30jan2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 5.5% 1apr2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Aviva, 0.625% 27oct2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aviva, 1.875% 13nov2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aviva, 3.375% 4dec2045, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 10/23/2019 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 10/23/2019 ***.**** ***.****
Avon Products, 5% 15mar2023, USD 10/23/2019 ***.**** ***.****
Avon Products, 6.95% 15mar2043, USD 10/23/2019 ***.**** ***.**** *.** *.**
AXA Bank Europe SCF, 0.125% 14mar2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
AXA Bank Europe SCF, 0.5% 18apr2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
AXA Bank Europe SCF, 0.75% 6mar2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AXA Bank Europe SCF, 1.375% 18apr2033, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AXA Bank Europe SCF, 3.5% 5nov2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
AXA Home Loan, 0.01% 16oct2029, EUR 10/23/2019 **.**** **.**** *.** *.**
AXA Home Loan, 0.05% 5jul2027, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
AXA, 0.375% 23mar2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
AXA, 1.125% 15may2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AXA, 3.25% 28may2049, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AXA, 3.375% 6jul2047, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AXA, 3.875% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
AXA, 3.941% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AXA, 5.25% 16apr2040, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
AXA, 5.5% perp., USD 10/23/2019 ***.**** ***.**** *.** -*.**
AXA, 6% perp., EUR 10/23/2019 ***.**** ***.****
AXA, 6% perp., EUR 10/23/2019 **.**** **.****
AXA, 6% perp., EUR 10/23/2019 ***.**** ***.****
AXA, 7.125% 15dec2020, GBP 10/23/2019 ***.**** ***.**** *.** *.**
AXA, 8.6% 15dec2030, USD 10/23/2019 ***.**** ***.**** *.** *.**
AXA, FRN perp., EUR 10/23/2019 **.**** **.**** *****.** *****.**
AXA, FRN perp., EUR 10/23/2019 **.**** **.****
AXA, FRN perp., EUR 10/23/2019 ***.**** ***.****
Axalta Coating Systems LLC, 4.25% 15aug2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
AyT Cedulas Cajas Global, 3.75% 14dec2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
AyT Cedulas Cajas Global, 4% 24mar2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
AyT Cedulas Cajas Global, 4% 31mar2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
AyT Cedulas Cajas Global, 4.125% 29nov2019, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
AyT Cedulas Cajas Global, 4.25% 18nov2019, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Babcock International Group, 1.375% 13sep2027, EUR 10/23/2019 **.**** ***.**** *.** *.**
Babcock International Group, 1.75% 6oct2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bacardi Corp, 2.75% 15jul2026, USD 10/23/2019 **.**** **.**** *.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bacardi Corp, 4.45% 15may2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bacardi Corp, 4.7% 15may2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bacardi Corp, 5.15% 15may2038, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bacardi Corp, 5.3% 15may2048, USD 10/23/2019 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1% 18jul2022 10/23/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 10/23/2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, FRN 11oct2022, EUR 10/23/2019 ***.**** ***.****
Baden-Wurttemberg, FRN 19feb2024, EUR 10/23/2019 ***.**** ***.****
Baden-Wurttemberg, FRN 19jul2021, EUR 10/23/2019 ***.**** ***.****
Baden-Wurttemberg, FRN 19oct2021, EUR 10/23/2019 ***.**** ***.****
Baden-Wurttemberg, FRN 23jan2023, EUR 10/23/2019 ***.**** ***.****
Bahamas, 6% 21nov2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bahrain, 5.50% 31mar2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 10/23/2019 **.**** **.**** *.** *.**
Bahrain, 6.125% 5jul2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
BAIC Group, 1.9% 2nov2020, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Baidu, 3% 30jun2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Baidu, 3.875% 29sep2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Baidu, 4.375% 14may2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Baidu, 4.375% 29mar2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Baidu, 4.875% 14nov2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Balder, 1.125% 14mar2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Balder, 1.125% 29jan2027, EUR 10/23/2019 **.**** **.**** *.** *.**
Balder, 1.875% 14mar2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Balder, 1.875% 23jan2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Balder, 3% 7mar2078, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Ball, 3.50% 15dec2020, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Ball, 4.375% 15dec2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 0.75% 15mar2020, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 0.75% 25jan2020, EUR 10/23/2019 **.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 0.875% 8oct2026, EUR (ABS) 10/23/2019 ***.**** ***.****
Banca Monte Dei Paschi Di Siena, 1.25% 20jan2022, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 2% 29jan2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.125% 26nov2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 0.625% 8jun2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 0.875% 14sep2022, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Banca Popolare Di Milano, 1.5% 2dec2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banca Popolare di Sondrio, 0.75% 4apr2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.375% 2oct2024, EUR 10/23/2019 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 0.625% 17jan2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 0.625% 17may2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 0.625% 18mar2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 0.75% 11sep2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 1% 20jan2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 1.125% 28feb2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 1.375% 14may2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.25% 12jun2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 2.575% 22feb2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 24jan2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3.5% 7oct2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3.875% 30jan2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 4% 25feb2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 6.75% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 8.875% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 12apr2022, EUR 10/23/2019 ***.**** ***.****
Banco Bilbao (BBVA), FRN 9mar2023, EUR 10/23/2019 **.**** **.****
Banco Bilbao (BBVA), FRN perp., EUR (Conv.) 10/23/2019 ***.**** ***.**** *.** *.**
Banco Bilbao Vizcaya Argentaria(Panama), 5.875% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco BPI, 0.25% 22mar2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco BPM, 1% 23jan2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco BPM, 1.125% 25sep2023, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Banco Comercial Portugues, 0.75% 31may2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Comercial Portugues, 4.5% 7dec2027, EUR 10/23/2019 ***.**** ***.****
Banco Comercial Portugues, 9.25% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Comercial Portugues, FRN 27mar2030, EUR 10/23/2019 **.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 7.75% 7jun2027, EUR 10/23/2019 **.**** ***.**** *.** *.**
Banco Desio e della Brianza, 0.375% 24jul2026, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Banco Desio e della Brianza, 0.875% 12sep2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco do Brasil (Grand Cayman Branch), 4.875% 19apr2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 0.75% 31mar2022, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Banco Sabadell, 0.125% 20oct2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Sabadell, 0.375% 10jun2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Sabadell, 0.625% 10jun2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Sabadell, 0.625% 3nov2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Sabadell, 0.875% 12nov2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Sabadell, 0.875% 5mar2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Sabadell, 1% 26apr2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Sabadell, 1.125% 27mar2025, EUR 10/23/2019 **.**** ***.**** *.** *.**
Banco Sabadell, 1.625% 7mar2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Sabadell, 1.75% 10may2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Sabadell, 5.375% 12dec2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Sabadell, 6.125% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Sabadell, 6.5% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander (London Branch), 3.125% 8jan2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander Totta, 0.875% 25apr2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Santander Totta, 0.875% 27oct2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Santander Totta, 1.25% 26sep2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander, 0.25% 10jul2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander, 0.25% 19jun2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander, 0.75% 9sep2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 0.875% 24jan2022, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Banco Santander, 0.875% 9may2031, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander, 1.125% 17jan2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander, 1.125% 25oct2028, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Banco Santander, 1.125% 27nov2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 1.375% 14dec2022, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Banco Santander, 1.375% 9feb2022, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Banco Santander, 1.5% 25jan2026, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 2% 27nov2034, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander, 2.125% 8feb2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander, 2.75% 12sep2023, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.125% 19jan2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.848% 12apr2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.875% 6feb2026, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 4% 24jan2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 4% 7apr2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 4.379% 12apr2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander, 4.75% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander, 5.25% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander, 5.5% perp., EUR 10/23/2019 **.**** ***.**** **.** -*.**
Banco Santander, 6.25% perp., EUR 10/23/2019 ***.**** ***.****
Banco Santander, 6.25% perp., EUR 10/23/2019 ***.**** ***.****
Banco Santander, 6.75% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander, 7.5% perp., USD 10/23/2019 ***.**** ***.**** *.** *.**
Banco Santander, FRN 12apr2023, USD 10/23/2019 ***.**** ***.****
Banco Santander, FRN perp., EUR 10/23/2019 **.**** **.****
Banco Santander, FRN perp., EUR 10/23/2019 **.**** ***.****
Bangkok Bank (Hong Kong Branch), 4.05% 19mar2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bangkok Bank (Hong Kong Branch), 4.45% 19sep2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank Gospodarstwa Krajowego, 1.375% 1jun2025, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Bank Gospodarstwa Krajowego, 1.625% 30apr2028, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Bank Gospodarstwa Krajowego, 1.75% 6may2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bank Gospodarstwa Krajowego, 2% 1jun2030, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 29dec2020, ZAR (8615D) 10/23/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26nov2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.75% 24jan2029, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 24may2021, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 10/23/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 9dec2019, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.625% 19apr2021, USD 10/23/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.75% 24mar2020, USD 10/23/2019 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 15jan2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 27feb2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 20sep2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.25% 15jul2025, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 4.125% 7jul2021, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 4.625% 21nov2019, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 4.75% 6mar2023, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5% 16sep2020, NZD 10/23/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5.25% 20may2024, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5.375% 7jun2021, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 0.58% 8aug2029, EUR 10/23/2019 **.**** **.****
Bank of America Corporation, 0.736% 7feb2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank of America Corporation, 0.75% 26jul2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 0.808% 9may2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 1.375% 10sep2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank of America Corporation, 1.379% 7feb2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 1.381% 9may2030, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 1.625% 14sep2022, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 1.662% 25apr2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 1.776% 4may2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.151% 9nov2020, USD 10/23/2019 **.**** ***.**** *.** *.**
Bank of America Corporation, 2.25% 21apr2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.328% 1oct2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.375% 19jun2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.5% 27jul2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank of America Corporation, 2.503% 21oct2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.625% 19apr2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.625% 19oct2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.738% 23jan2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.881% 24apr2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.093% 1oct2025, USD 10/23/2019 ***.**** ***.****
Bank of America Corporation, 3.124% 20jan2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.194% 23jul2030, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.3% 5aug2021, AUD 10/23/2019 ***.**** *.**
Bank of America Corporation, 3.366% 23jan2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.458% 15mar2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.499% 17may2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.55% 5mar2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.705% 24apr2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.864% 23jul2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.95% 21apr2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.97% 5mar2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.974% 7feb2030, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4% 1apr2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4% 22jan2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.1% 24jul2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.125% 22jan2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.183% 25nov2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.2% 26aug2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.244% 24apr2038, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.25% 22oct2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.25% 5mar2020, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.271% 23jul2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.33% 15mar2050, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.443% 20jan2048, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.45% 3mar2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.75% 21apr2045, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.875% 1apr2044, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5% 21jan2044, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.5% 4dec2019, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, FRN 14sep2020, EUR 10/23/2019 ***.**** ***.****
Bank of America Corporation, FRN 20jan2023, USD 10/23/2019 ***.**** ***.****
Bank of America Corporation, FRN 21sep2021, EUR 10/23/2019 ***.**** ***.****
Bank of America Corporation, FRN 23jul2024, USD 10/23/2019 ***.**** ***.****
Bank of America Corporation, FRN 24apr2023, USD 10/23/2019 ***.**** ***.****
Bank of America Corporation, FRN 25apr2024, EUR 10/23/2019 ***.**** ***.****
Bank of America Corporation, FRN 4may2023, EUR 10/23/2019 ***.**** ***.****
Bank of America Corporation, FRN 5aug2021, AUD 10/23/2019 ***.**** ***.****
Bank of America Corporation, FRN 5mar2024, USD 10/23/2019 ***.**** ***.****
Bank of America Corporation, FRN 7feb2022, EUR 10/23/2019 ***.**** ***.****
Bank of America N.A., 1.375% 26mar2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 2.369% 21jul2021, USD 10/23/2019 **.**** ***.**** *.** *.**
Bank of America N.A., 2.816% 21jul2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 3.335% 25jan2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 3.593% 21jul2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 5.7% 24jan2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of America N.A., FRN 1oct2021, USD 10/23/2019 ***.**** ***.****
Bank of America N.A., FRN 21jul2021, USD 10/23/2019 **.**** ***.****
Bank of America N.A., FRN 5feb2026, USD 10/23/2019 **.**** **.****
Bank of China (Hong Kong), 5.55% 11feb2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of China (Luxembourg Branch), 0.75% 12jul2021, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD 10/23/2019 **.**** **.**** *.** *.**
Bank of China (Luxembourg Branch), FRN 20apr2020, EUR 10/23/2019 ***.**** ***.****
Bank of China (Macau Branch), FRN 20nov2021, USD 10/23/2019 ***.**** ***.****
Bank of China (Paris Branch), 0.5% 13mar2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bank of China, 2.875% 30jun2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of China, 3.875% 30jun2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Communications (Hong Kong Branch), FRN 17may2021, USD 10/23/2019 **.**** ***.****
Bank of Communications (Hong Kong Branch), FRN 17may2023, USD 10/23/2019 **.**** ***.****
Bank of Communications (Hong Kong Branch), FRN 21feb2020, USD 10/23/2019 **.**** ***.****
Bank of Communications, 3.625% 3oct2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Communications, 5% perp., USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bank of England, 1.75% 6mar2020, USD 10/23/2019 **.**** ***.**** *.** *.**
Bank of England, 2.5% 22feb2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of England, 2.5% 5mar2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of India, 3.125% 6may2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 0.75% 8jul2024, EUR 10/23/2019 ***.**** ***.****
Bank of Ireland Group, 1.375% 29aug2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.5% 25nov2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Ireland Mortgage Bank, 0.375% 7may2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank of Ireland Mortgage Bank, 0.625% 14mar2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank of Ireland Mortgage Bank, 0.625% 19feb2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank of Ireland Mortgage Bank, 3.625% 2oct2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank of Ireland, 10% 12feb2020, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 2.375% 14oct2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Ireland, 7.375% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 0.1% 20oct2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank of Montreal, 0.125% 19apr2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank of Montreal, 0.2% 26jan2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank of Montreal, 0.25% 10jan2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank of Montreal, 0.25% 17nov2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank of Montreal, 0.25% 22jan2021, EUR 10/23/2019 ***.**** ***.****
Bank of Montreal, 0.375% 5aug2021, EUR 10/23/2019 ***.**** ***.****
Bank of Montreal, 0.75% 21sep2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank of Montreal, 1.9% 27aug2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 2.1% 12dec2019, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 2.1% 15jun2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 2.5% 28jun2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 2.55% 6nov2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 2.9% 26mar2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 3.1% 13apr2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 3.1% 13jul2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 3.3% 5feb2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 3.803% 15dec2032, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 4.338% 5oct2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 4.8% perp., USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Montreal, FRN 13apr2021, USD 10/23/2019 ***.**** ***.****
Bank of Montreal, FRN 13jul2020, USD 10/23/2019 ***.**** ***.****
Bank of Montreal, FRN 14mar2022, EUR 10/23/2019 ***.**** ***.****
Bank of Montreal, FRN 15jun2020, USD 10/23/2019 ***.**** ***.****
Bank of Montreal, FRN 20jul2021, GBP 10/23/2019 ***.**** ***.****
Bank of Montreal, FRN 28sep2021, EUR 10/23/2019 ***.**** ***.****
Bank of Montreal, FRN 6oct2022, AUD 10/23/2019 ***.**** ***.****
Bank of New Zealand, 0.5% 3jul2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank of Nova Scotia, 0.125% 13jan2023, EUR 10/23/2019 ***.**** ***.****
Bank of Nova Scotia, 0.125% 4sep2026, EUR 10/23/2019 **.**** **.**** *.** *.**
Bank of Nova Scotia, 0.25% 11jan2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank of Nova Scotia, 0.25% 28sep2023, EUR 10/23/2019 ***.**** ***.****
Bank of Nova Scotia, 0.3% 16sep2022, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank of Nova Scotia, 0.375% 10mar2024, EUR 10/23/2019 ***.**** ***.****
Bank of Nova Scotia, 0.375% 23oct2024, EUR 10/23/2019 ***.**** ***.****
Bank of Nova Scotia, 0.375% 6apr2022, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Bank of Nova Scotia, 0.5% 22jan2026, EUR 10/23/2019 ***.**** ***.****
Bank of Nova Scotia, 0.5% 23jul2021, EUR 10/23/2019 ***.**** ***.****
Bank of Nova Scotia, 0.5% 30apr2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.75% 17sep2022, EUR 10/23/2019 ***.**** ***.****
Bank of Nova Scotia, 1.85% 14apr2021, USD 10/23/2019 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 1.875% 26apr2022, USD 10/23/2019 **.**** ***.****
Bank of Nova Scotia, 2% 15nov2022, USD 10/23/2019 **.**** **.**** *.** *.**
Bank of Nova Scotia, 2.15% 14jul2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.35% 21oct2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.375% 18jan2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 19sep2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.7% 7mar2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 3.125% 20apr2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 3.2% 8sep2022, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 3.4% 11feb2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.5% 16dec2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 10/23/2019 **.**** ***.**** *.** *.**
Bank of Nova Scotia, FRN 14jan2020, EUR 10/23/2019 ***.**** ***.****
Bank of Nova Scotia, FRN 14jul2020, USD 10/23/2019 ***.**** ***.****
Bank of Nova Scotia, FRN 20apr2021, USD 10/23/2019 ***.**** ***.****
Bank of Nova Scotia, FRN 5oct2022, EUR 10/23/2019 ***.**** ***.****
Bank of Nova Scotia, FRN 7mar2022, USD 10/23/2019 ***.**** ***.****
Bank of Queensland, 0.125% 4jun2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank of Queensland, 0.5% 10jul2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank of Scotland, 2% 4mar2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bank of Scotland, 3.875% 7feb2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank of Scotland, 4.5% 13jul2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bank of Scotland, 6% 7feb2035, EUR 10/23/2019 ***.**** ***.****
Bank of the Philippine Islands (BPI), 4.25% 4sep2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bankia, 0.875% 21jan2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bankia, 0.875% 25mar2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bankia, 1% 14mar2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bankia, 1% 25jun2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bankia, 1% 25sep2025, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Bankia, 1.125% 5aug2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bankia, 3.375% 15mar2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bankia, 3.75% 15feb2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bankia, 4% 3feb2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bankia, 4.125% 24mar2036, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bankia, 6% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bankia, 6.375% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bankinter, 0.625% 9oct2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bankinter, 0.875% 3aug2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bankinter, 0.875% 5mar2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bankinter, 0.875% 8jul2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bankinter, 1% 5feb2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bankinter, 1.25% 7feb2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bankinter, 2.5% 6apr2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.125% 5feb2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 0.75% 15jun2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 6% perp., EUR 10/23/2019 **.**** **.****
Banque Federative du Credit Mutuel, 7% perp., EUR 10/23/2019 **.**** **.****
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Banque PSA Finance, 0.5% 17jan2020, EUR 10/23/2019 **.**** ***.**** *.** -*.**
Banque PSA Finance, 0.625% 10oct2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banque PSA Finance, 0.75% 19apr2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 11% 28sep2020, TRY 10/23/2019 **.**** **.**** **.** **.**
Barclays Bank PLC, 2.125% 24feb2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Barclays Bank PLC, 5.75% 14sep2026, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6% 14jan2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 9.50% 7aug2021, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, FRN 11jan2021, USD 10/23/2019 **.**** ***.****
Barclays Bank UK, 4% 12jan2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Barclays Bank UK, 4.25% 2mar2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Barclays, 0.625% 14nov2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, 1.375% 24jan2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Barclays, 1.5% 3sep2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, 1.875% 23mar2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Barclays, 1.875% 8dec2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, 2% 7feb2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, 2.625% 11nov2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12feb2027, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, 3.932% 7may2025, USD 10/23/2019 ***.**** ***.**** -**.** -**.**
Barclays, 4.338% 16may2024, USD 10/23/2019 ***.**** ***.****
Barclays, 4.375% 12jan2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, 4.61% 15feb2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, 4.972% 16may2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, 7.875% perp., USD 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, 8% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
Barclays, FRN 15feb2023, USD 10/23/2019 ***.**** ***.****
Barclays, FRN 16may2024, USD 10/23/2019 ***.**** ***.****
Barrick Gold, 3.85% 1apr2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barrick Gold, 5.25% 1apr2042, USD 10/23/2019 ***.**** ***.**** *.** *.**
Barry Callebaut Services, 2.375% 24may2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BASF Finance Europe N.V., 0% 10nov2020, EUR (1461D) 10/23/2019 ***.**** ***.**** -*.** -*.**
BASF Finance Europe N.V., 0.75% 10nov2026, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
BASF, 0.875% 15nov2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BASF, 0.875% 22may2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BASF, 0.875% 6oct2023, GBP 10/23/2019 **.**** **.**** *.** *.**
BASF, 0.875% 6oct2031, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BASF, 1.375% 21jun2022, GBP 10/23/2019 ***.**** ***.**** *.** *.**
BASF, 1.5% 22may2030, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BASF, 1.625% 15nov2037, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BASF, 1.75% 11mar2025, GBP 10/23/2019 ***.**** ***.**** *.** *.**
BASF, 1.875% 4feb2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BASF, 2% 5dec2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BASF, 2.5% 18jan2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BASF, FRN 15nov2019, EUR 10/23/2019 ***.**** ***.****
Basque Country (Autonomous Community), 1.125% 30apr2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 1.75% 16mar2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 1% 23may2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 2.75% 2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 3.5% 2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 3.95% 2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bavaria, 2.375% 8sep2020 10/23/2019 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 10/23/2019 ***.**** ***.**** -*.** -*.**
BAWAG Group, 0.01% 2oct2029, EUR 10/23/2019 **.**** **.**** *.** *.**
BAWAG Group, 2.375% 26mar2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bawag, 0.375% 1oct2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bawag, 0.375% 23feb2022, EUR 10/23/2019 ***.**** -*.**
Bawag, 0.375% 3sep2027, EUR 10/23/2019 **.**** **.**** *.** *.**
Bawag, 0.625% 19jun2034, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bawag, 0.75% 18jan2027, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bawag, 5% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Baxter International, 0.4% 15may2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Baxter International, 1.3% 15may2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Baxter International, 1.3% 30may2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Baxter International, 1.7% 15aug2021, USD 10/23/2019 **.**** **.**** *.** *.**
Baxter International, 2.6% 15aug2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Baxter International, 3.5% 15aug2046, USD 10/23/2019 **.**** ***.**** *.** *.**
Bayer, 0.625% 15dec2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bayer, 1.25% 13nov2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bayer, 1.5% 26jun2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bayer, 2.125% 15dec2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bayer, 3.5% 25jun2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bayer, 3.875% 15dec2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bayer, 4.25% 15dec2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bayer, 4.375% 15dec2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bayer, 4.625% 25jun2038, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bayer, 4.875% 25jun2048, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bayer, FRN 15dec2023, USD 10/23/2019 ***.**** ***.****
Bayer, FRN 25jun2021, USD 10/23/2019 ***.**** ***.****
Bayer, FRN 26jun2022, EUR 10/23/2019 ***.**** ***.****
Bayer, FRN 2apr2075, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BayernLabo, 0.625% 22nov2027, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.625% 23nov2026, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.75% 27jun2028, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.25% 14jan2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.25% 4sep2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.35% 1dec2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.45% 18dec2019, EUR 10/23/2019 ***.**** -*.**
BayernLB, 0.5% 19mar2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.625% 19jul2027, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.75% 19jan2028, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.75% 20jan2026, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.75% 28may2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.75% 5feb2029, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.875% 10sep2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1% 9jul2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.625% 18apr2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 24apr2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 8apr2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.875% 25jan2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2% 11jul2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.5% 9feb2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BayernLB, FRN 27jun2022, EUR 10/23/2019 ***.****
BayWa, 3.125% 26jun2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BayWa, 4.25% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
BB&T, 2.05% 10may2021, USD 10/23/2019 **.**** ***.**** *.** *.**
BB&T, 2.2% 16mar2023, USD (G) 10/23/2019 ***.**** *.**
BB&T, 3.05% 20jun2022, USD (G) 10/23/2019 ***.**** ***.**** *.** *.**
BB&T, 3.875% 19mar2029, USD (H) 10/23/2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 0.174% 4jun2021, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Becton Dickinson, 0.632% 4jun2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 1% 15dec2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 1.208% 4jun2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 1.9% 15dec2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.125% 8nov2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 3.749% 1aug2024, USD 10/23/2019 **.**** **.**** *.** *.**
Bed Bath&Beyond, 4.915% 1aug2034, USD 10/23/2019 **.**** **.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 10/23/2019 **.**** **.**** *.** *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Belarus, 7.625% 29jun2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Belden, 2.875% 15sep2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Belden, 3.375% 15jul2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Belden, 3.875% 15mar2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Belfius Bank, 0% 28aug2026, EUR (2557D) 10/23/2019 **.**** **.**** *.** *.**
Belfius Bank, 0.01% 1oct2029, EUR 10/23/2019 **.**** **.**** *.** *.**
Belfius Bank, 0.125% 14sep2026, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Belfius Bank, 0.25% 10mar2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Belfius Bank, 0.375% 24oct2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Belfius Bank, 0.375% 27nov2019, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Belfius Bank, 0.625% 14oct2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Belfius Bank, 0.625% 30aug2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Belfius Bank, 0.75% 10feb2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Belfius Bank, 0.75% 12sep2022, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Belfius Bank, 1% 12jun2028, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Belfius Bank, 1% 26oct2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Belfius Bank, 1.375% 5jun2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Belfius Bank, 2.125% 30jan2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Belfius Bank, 3.125% 11may2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.625% perp., EUR 10/23/2019 **.**** **.**** *.** *.**
Belgium, 0.2 22oct2023 10/23/2019 ***.**** ***.**** -*.** -*.**
Belgium, 0.8 22jun2028 10/23/2019 ***.**** ***.**** -*.** -*.**
Belgium, 0.9 22jun2029 10/23/2019 ***.**** ***.**** -*.** -*.**
Belgium, 1 22jun2026 10/23/2019 ***.**** ***.**** -*.** -*.**
Belgium, 1.25 22apr2033 10/23/2019 ***.**** ***.**** *.** *.**
Belgium, 1.6 22jun2047 10/23/2019 ***.**** ***.**** *.** *.**
Belgium, 1.7 22jun2050 10/23/2019 ***.**** ***.**** *.** *.**
Belgium, 2.15 22jun2066 10/23/2019 ***.**** ***.**** *.** *.**
Belgium, 2.875% 18sep2024 10/23/2019 ***.**** ***.**** *.** *.**
Belgium, 9.375% 21feb2020, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 0.5 22oct2024 10/23/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2025 74 10/23/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2027 10/23/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 1 22jun2031 75 10/23/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 1.45 22jun2037 84 10/23/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 1.9 22jun2038 10/23/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2023 68 10/23/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.25 22jun2057 10/23/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 2.6 22jun2024 72 10/23/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3 22jun2034 73 10/23/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 22jun2045 71 10/23/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 28sep2020 58 10/23/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2022 48 10/23/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2032 66 10/23/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28mar2041 60 10/23/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28sep2021 61 10/23/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 10/23/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 10/23/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 5 28mar2035 44 10/23/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28mar2028 31 10/23/2019 ***.**** ***.**** -*.** -*.**
Bell Canada, 4.464% 1apr2048, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bell Canada, 7.3% 23feb2032, CAD 10/23/2019 ***.**** ***.**** *.** *.**
Bendigo and Adelaide Bank, 3.5% 25jan2023, AUD 10/23/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 0.25% 17jan2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Berkshire Hathaway, 0.5% 13mar2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Berkshire Hathaway, 0.625% 17jan2023, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.3% 15mar2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3% 11feb2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3% 15may2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.4% 31jan2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.75% 15aug2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.25% 15jan2049, USD 10/23/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 10/23/2019 ***.**** ***.**** *.** *.**
Berlin Hyp, 0% 10oct2022, EUR (1554D) 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0% 29nov2021, EUR (1462D) 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.01% 19jul2027, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.01% 29aug2022, EUR (ABS) 10/23/2019 ***.**** ***.****
Berlin Hyp, 0.125% 22oct2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.125% 23oct2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.125% 5jan2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.125% 5may2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.25% 22feb2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.25% 30may2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.375% 21feb2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.375% 28aug2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.375% 29may2029, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.375% 3may2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.5% 26sep2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.625% 22oct2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.75% 26feb2026, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1% 29oct2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1% 5feb2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.125% 25oct2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.25% 22jan2025, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.25% 23apr2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1.5% 18apr2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Berlin, 0% 15sep2022, EUR (1858D) 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.5% 10feb2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 15jul2039, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 25aug2036, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Berlin, 0.625% 5feb2029, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 8feb2027, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 11nov2022 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 3apr2034, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Berlin, 0.75% 8sep2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1% 19may2032, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Berlin, 1.3% 13jun2033, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Berlin, 1.375% 27aug2038, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Berlin, 1.5% 21jan2021 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 10sep2021 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin, 3.125% 17aug2021 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 10/23/2019 ***.**** ***.**** -*.** -*.**
Berlin, FRN 12apr2021, EUR 10/23/2019 ***.**** ***.****
Berlin, FRN 12oct2022, EUR 10/23/2019 ***.**** ***.****
Berlin, FRN 27jan2023, EUR 10/23/2019 ***.**** ***.****
Berlin, FRN 28oct2020 10/23/2019 ***.**** ***.****
Berlin, FRN 8oct2021 10/23/2019 ***.**** ***.****
Berlin, FRN 9apr2021, EUR 10/23/2019 ***.**** ***.****
Berlin, FRN 9oct2023, EUR 10/23/2019 ***.**** ***.****
Bern (canton), 1.25% 7feb2028 10/21/2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.375% 25mar2022 10/23/2019 ***.**** ***.**** -*.** -*.**
Bertelsmann, 0.25% 26may2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bertelsmann, 1.125% 27apr2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bertelsmann, 1.25% 29sep2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bertelsmann, 2.625% 2aug2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bertelsmann, 3% 23apr2075, EUR 10/23/2019 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 10/23/2019 ***.**** ***.****
Best in Parking-Konzernfinanzierungs, 3.375% 2feb2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bevco Lux, 1.75% 9feb2023, EUR 10/23/2019 ***.**** ***.****
BG Energy Holdings, 1.25% 21nov2022, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
BG Energy Holdings, 2.25% 21nov2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 0.75% 28oct2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BHP GROUP, 1.5% 29apr2030, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 2.25% 25sep2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BHP GROUP, 3% 29may2024, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
BHP GROUP, 3% 30mar2020, AUD 10/23/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 3.125% 29apr2033, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 3.25% 24sep2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 3.85% 30sep2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 4.75% 22apr2076, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 5% 30sep2043, USD 10/23/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 5.625% 22oct2079, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BHP GROUP, FRN 28apr2020, EUR 10/23/2019 ***.**** ***.****
Bilfinger, 2.375% 7dec2019, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Bilfinger, 4.5% 14jun2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Biogen, 2.9% 15sep2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Biogen, 3.625% 15sep2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Biogen, 4.05% 15sep2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Biogen, 5.2% 15sep2045, USD 10/23/2019 ***.**** ***.**** *.** *.**
Biomerieux, 2.875% 14oct2020, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
BlackRock, 1.25% 6may2025, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
BlackRock, 3.25% 30apr2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
BlackRock, 3.5% 18mar2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 1% 5oct2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 1.5% 10apr2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 2% 19may2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Blackstone Property Partners Europe Holdings, 2% 15feb2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Blackstone Property Partners Europe Holdings, 2.2% 24jul2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Blackstone Property Partners Europe, 0.5% 12sep2023, EUR 10/23/2019 **.**** **.**** *.** *.**
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR 10/23/2019 **.**** **.**** *.** *.**
Blitz F18-674, 6% 30jul2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.125% 29nov2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.375% 24sep2027, EUR 10/23/2019 **.**** **.**** *.** *.**
BMW Finance, 0.75% 15apr2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BMW Finance, 1% 29aug2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BMW International Investment, 1.875% 11sep2023, GBP 10/23/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 1% 20apr2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BMW US Capital, 2% 11apr2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 2% 20nov2019, GBP 10/23/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 2.25% 15sep2023, USD 10/23/2019 **.**** ***.**** *.** *.**
BMW US Capital, 2.25% 27jan2020, USD 10/23/2019 **.**** ***.**** *.** *.**
BMW US Capital, 2.75% 2dec2019, AUD 10/23/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 2.8% 11apr2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 2.95% 14apr2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.1% 12apr2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.15% 18apr2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.45% 12apr2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.625% 18apr2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.75% 12apr2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
BMW US Capital, FRN 12apr2021, USD 10/23/2019 ***.**** ***.****
BMW US Capital, FRN 14apr2022, USD 10/23/2019 **.**** ***.****
BMW, 0% 24mar2023, EUR (1277D) 10/23/2019 **.**** **.**** *.** *.**
BMW, 0.125% 12jan2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BMW, 0.125% 13jul2022, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BMW, 0.25% 14jan2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BMW, 0.375% 10jul2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 0.5% 21jan2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BMW, 0.5% 22nov2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 0.625% 6oct2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 0.75% 12jul2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 0.75% 13jul2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 0.875% 16aug2022, GBP 10/23/2019 **.**** *.**
BMW, 0.875% 17nov2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BMW, 0.875% 3apr2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 1% 14nov2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 1% 17nov2021, GBP 10/23/2019 **.**** **.**** *.** *.**
BMW, 1% 21jan2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 1.125% 22may2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 1.25% 11jul2022, GBP 10/23/2019 **.**** ***.**** *.** *.**
BMW, 1.375% 1oct2024, GBP 10/23/2019 **.**** **.**** *.** *.**
BMW, 1.375% 25oct2019, NOK 10/23/2019 **.**** ***.**** ***.** -**.**
BMW, 1.5% 18jan2021, NOK 10/23/2019 **.**** ***.**** *.** *.**
BMW, 1.5% 6feb2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 1.75% 19apr2022, GBP 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 1.85% 15sep2021, USD 10/23/2019 **.**** **.**** *.** *.**
BMW, 1.875% 29jun2020, GBP 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 2% 4sep2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BMW, 2.15% 6apr2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 2.25% 12aug2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 2.25% 19jun2023, NOK 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 2.375% 1dec2021, GBP 10/23/2019 ***.**** *.**
BMW, 2.375% 24jan2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 2.4% 14aug2024, USD 10/23/2019 **.**** ***.**** *.** *.**
BMW, 2.5% 24aug2020, AUD 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 2.5% 6dec2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 2.625% 17jan2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 2.85% 14aug2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 3.25% 14aug2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 3.3% 6apr2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 3.4% 13aug2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
BMW, 3.95% 14aug2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
BMW, FRN 12aug2022, USD 10/23/2019 ***.**** ***.****
BMW, FRN 13aug2021, USD 10/23/2019 ***.**** ***.****
BMW, FRN 14aug2020, USD 10/23/2019 ***.**** ***.****
BMW, FRN 24jan2020, EUR 10/23/2019 ***.**** ***.****
BMW, FRN 6apr2020, USD 10/23/2019 ***.**** ***.****
BMW, FRN 6apr2022, USD 10/23/2019 ***.**** ***.****
BMW, FRN 7feb2020, EUR 10/23/2019 ***.**** ***.****
BNDES, 4.75% 9may2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
BNDES, 5.5% 12jul2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 1% 29nov2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 0% 24oct2023, EUR (2556D) 10/23/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas Fortis, 0.5% 23sep2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas Fortis, 0.625% 4oct2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 0.875% 22mar2028, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
BNP Paribas Fortis, 2% 14dec2021, NOK 10/23/2019 **.**** *.**
BNP Paribas Home Loan SFH., 0.25% 2sep2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas Home Loan SFH., 0.375% 22jul2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 0.375% 7may2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 0.5% 1jun2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 0.75% 11nov2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 0.875% 14nov2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1% 17apr2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1% 27jun2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 11jun2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 15jan2023, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.125% 16aug2022, GBP 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 22nov2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 28aug2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.25% 19mar2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.375% 17jun2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1.375% 28may2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 23may2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 25may2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.625% 23feb2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.625% 2jul2031, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.75% 5jun2025, CHF 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.125% 23jan2027, EUR 10/23/2019 ***.**** ***.****
BNP Paribas, 2.25% 11jan2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20nov2019, GBP 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20nov2030, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 21may2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.625% 14oct2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 20mar2026, EUR (16590) 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 24oct2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.875% 26sep2023, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.125% 22mar2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.25% 3mar2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 3.375% 23jan2026, GBP 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 3.75% 11jan2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 20apr2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 26feb2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.875% 12jul2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.125% 14jan2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.25% 19nov2025, AUD 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 18nov2021, AUD 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.5% 21mar2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 26feb2020, NZD 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.705% 10jan2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5% 15jan2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5% 21jan2020, AUD 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5% 3apr2020, NZD 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% 5mar2021, AUD 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.198% 10jan2030, USD 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.375% 21aug2020, NZD 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.875% 4dec2019, NZD 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 6% 17jan2020, NZD 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 6.125% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 6.25% perp., USD 10/23/2019 ***.**** ***.**** -**.** -**.**
BNP Paribas, 6.5% perp., USD 10/23/2019 ***.**** ***.**** -*.** -**.**
BNP Paribas, 7.195% perp., USD 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 15jan2020, EUR 10/23/2019 ***.**** ***.****
BNP Paribas, FRN 19jan2023, EUR 10/23/2019 **.**** ***.****
BNP Paribas, FRN 22sep2022, EUR 10/23/2019 ***.**** ***.****
BNP Paribas, FRN 7jun2024, EUR 10/23/2019 ***.**** ***.****
BNP Paribas, FRN perp., USD 10/23/2019 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 10/23/2019 **.**** **.****
BNY Mellon, 2.15% 24feb2020, USD 10/23/2019 **.**** ***.**** *.** *.**
BNY Mellon, 2.2% 16aug2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
BNY Mellon, 2.45% 17aug2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
BNY Mellon, 2.45% 27nov2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
BNY Mellon, 2.6% 7feb2022, USD (Series J) 10/23/2019 ***.**** ***.**** *.** *.**
BNY Mellon, 2.95% 29jan2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
BNY Mellon, 3% 30oct2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
BNY Mellon, 3.25% 16may2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
BNY Mellon, 3.3% 23aug2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
BNY Mellon, 3.4% 29jan2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
BNY Mellon, 3.442% 7feb2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
BNY Mellon, 3.45% 11aug2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
BNY Mellon, 3.5% 28apr2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
BNY Mellon, 3.85% 28apr2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
BNY Mellon, FRN 30oct2023, USD 10/23/2019 ***.**** ***.****
BNZ International Funding, 0.125% 17jun2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BNZ International Funding, 0.375% 14sep2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BNZ International Funding, 0.5% 13may2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BNZ International Funding, 0.625% 23apr2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BNZ International Funding, 0.625% 3jul2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BOC Aviation, 3% 30mar2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
BOC Aviation, FRN 2may2021, USD 10/23/2019 ***.**** ***.****
Boeing, 1.65% 30oct2020, USD 10/23/2019 **.**** **.**** *.** *.**
Boeing, 2.125% 1mar2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Boeing, 2.2% 30oct2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Boeing, 2.3% 1aug2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Boeing, 2.6% 30oct2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Boeing, 2.7% 1feb2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Boeing, 2.7% 1may2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Boeing, 2.8% 1mar2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Boeing, 2.95% 1feb2030, USD 10/23/2019 ***.**** ***.**** *.** *.**
Boeing, 3.1% 1may2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Boeing, 3.2% 1mar2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Boeing, 3.25% 1feb2035, USD 10/23/2019 ***.**** ***.**** *.** *.**
Boeing, 3.6% 1may2034, USD 10/23/2019 ***.**** ***.**** *.** *.**
Boeing, 3.75% 1feb2050, USD 10/23/2019 ***.**** ***.**** *.** *.**
Boeing, 3.9% 1may2049, USD 10/23/2019 ***.**** ***.**** *.** *.**
Boeing, 3.95% 1aug2059, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bombardier, 5.75% 15mar2022, USD 10/23/2019 **.**** ***.**** *.** *.**
Bombardier, 6% 15oct2022, USD 10/23/2019 **.**** **.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 10/23/2019 **.**** **.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bombardier, 7.45% 1may2034, USD 10/23/2019 **.**** **.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 10/23/2019 **.**** **.**** *.** *.**
Bombardier, 7.5% 1dec2024, USD 10/23/2019 **.**** **.**** *.** *.**
Bombardier, 7.875% 15apr2027, USD 10/23/2019 **.**** **.**** *.** *.**
Bombardier, 8.75% 1dec2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Booking Holdings, 0.8% 10mar2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Booking Holdings, 1.8% 3mar2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Booking Holdings, 2.15% 25nov2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Booking Holdings, 3.65% 15mar2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Borealis, 1.75% 10dec2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BorgWarner, 1.8% 7nov2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Boston Properties Inc, 2.75% 1oct2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Boston Properties LP, 4.5% 1dec2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bouygues, 1.375% 7jun2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bouygues, 3.625% 16jan2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bouygues, 3.641% 29oct2019, EUR 10/23/2019 **.**** ***.**** *.** -*.**
Bouygues, 4.25% 22jul2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bouygues, 4.5% 9feb2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Boxer Parent company, 8.375% 1sep2026, EUR 10/23/2019 **.**** **.**** **.** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.373% 3mar2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.953% 3mar2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 2.521% 15jan2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 3.062% 17mar2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 3.119% 4may2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 3.506% 17mar2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 3.535% 4nov2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 0.831% 8nov2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 0.9% 3jul2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 1% 28aug2020, CHF 10/23/2019 ***.**** ***.**** -*.** -*.**
BP PLC, 1.077% 26jun2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 1.117% 25jan2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 1.177% 12aug2023, GBP 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 1.231% 8may2031, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
BP PLC, 1.594% 3jul2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 1.637% 26jun2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 1.827% 8sep2025, GBP 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.112% 16sep2021, USD 10/23/2019 **.**** **.**** *.** *.**
BP PLC, 2.177% 28sep2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BP PLC, 2.213% 25sep2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.274% 3jul2026, GBP 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.315% 13feb2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.5% 6nov2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.517% 17feb2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BP PLC, 2.518% 16jan2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.52% 19sep2022, USD 10/23/2019 ***.**** *.**
BP PLC, 2.75% 10may2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.972% 27feb2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.017% 16jan2027, USD 10/23/2019 ***.**** *.**
BP PLC, 3.216% 28nov2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.245% 6may2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.279% 19sep2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.41% 11feb2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.561% 1nov2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.588% 14apr2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.643% 14may2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.723% 28nov2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.79% 6feb2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.796% 21sep2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.814% 10feb2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.937% 21sep2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 3.994% 26sep2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, 4.154% 1jun2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BP PLC, 4.5% 1oct2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
BP PLC, FRN 19sep2022, USD 10/23/2019 ***.**** ***.****
BP PLC, FRN 24nov2020, USD 10/23/2019 ***.**** ***.****
BPCE SFH, 0.375% 21feb2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BPCE SFH, 0.625% 22sep2027, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BPCE SFH, 0.625% 29may2031, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BPCE SFH, 0.75% 27nov2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BPCE SFH, 0.75% 2sep2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BPCE SFH, 0.875% 13apr2028, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BPCE SFH, 1% 8jun2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BPCE, 0.375% 10feb2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BPCE, 0.375% 28jul2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BPCE, 0.375% 5oct2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BPCE, 0.5% 11oct2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BPCE, 0.625% 20apr2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BPCE, 0.625% 26sep2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BPCE, 0.625% 26sep2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BPCE, 0.75% 22jan2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BPCE, 0.875% 31jan2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BPCE, 1% 15jul2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BPCE, 1% 1apr2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BPCE, 1% 5oct2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BPCE, 1.125% 14dec2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BPCE, 1.125% 18jan2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BPCE, 1.5% 30jan2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BPCE, 1.625% 31jan2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BPCE, 1.75% 27jun2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BPCE, 1.75% 29nov2019, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BPCE, 2.125% 17mar2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BPCE, 2.125% 17sep2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BPCE, 2.375% 29nov2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BPCE, 2.75% 30nov2027, EUR 10/23/2019 ***.**** ***.****
BPCE, 2.75% 8jul2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BPCE, 2.875% 16jan2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BPCE, 2.875% 22apr2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BPCE, 3% 19jul2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BPCE, 3.75% 13sep2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BPCE, 4% 12sep2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
BPCE, 4.25% 6feb2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BPCE, 4.5% 10feb2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BPCE, 4.625% 12sep2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
BPCE, 4.625% 18jul2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BPCE, FRN 23mar2023, EUR 10/23/2019 ***.**** ***.****
BPE Financiaciones, 2% 3feb2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BPER Banca, 0.5% 22jul2020, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
BPER Banca, 0.875% 22jan2022, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
BPER Banca, 1% 22jul2024, EUR 10/23/2019 ***.**** ***.****
BPER Banca, 1.125% 22apr2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BpiFrance, 0% 25nov2022, EUR (1989D) 10/23/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.05% 26sep2029, EUR (ABS) 10/23/2019 **.**** **.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.25% 14feb2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 10/23/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.625% 25may2026, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.75% 25nov2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.75% 25oct2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.875% 26sep2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25may2027, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 1% 25oct2019, EUR 10/23/2019 **.**** ***.**** **.** -**.**
BpiFrance, 1.875% 25may2030, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bpost SA, 1.25% 11jul2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 10/23/2019 **.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Brandenburg, 0.25% 19oct2026, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.3% 4oct2049, EUR 10/23/2019 **.**** **.**** *.** *.**
Brandenburg, 0.625% 12may2023 10/23/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.625% 27jan2025 10/23/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.7% 22may2034, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Brandenburg, 1.45% 26nov2038, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Brandenburg, 1.5% 12feb2020 10/23/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 10/23/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 3.5% 15jun2021 10/23/2019 ***.**** ***.**** -*.** -*.**
Brandenburg, FRN 28nov2022, EUR 10/23/2019 ***.**** ***.****
Brandenburg, FRN 2dec2021, EUR 10/23/2019 ***.**** ***.****
Brazil, 10.125% 15may2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Brazil, 10.25% 10jan2028, BRL 10/23/2019 ***.**** ***.**** *.** *.**
Brazil, 12.5% 5jan2022, BRL 10/23/2019 ***.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Brazil, 4.25% 7jan2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Brazil, 4.5% 30may2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Brazil, 4.625% 13jan2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 10/23/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 10/23/2019 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 10/23/2019 ***.**** ***.**** *.** *.**
Brazil, 8.25% 20jan2034, USD 10/23/2019 ***.**** ***.**** *.** *.**
Brazil, 8.5% 5jan2024, BRL 10/23/2019 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bremen, 0% 30jun2020, EUR (356D) 10/23/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0% 9jun2020, EUR (305D) 10/23/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 17apr2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 22feb2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.4% 20aug2049, EUR 10/23/2019 **.**** **.****
Bremen, 0.5% 03mar2025 10/23/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 07oct2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 30jul2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bremen, 1% 25feb2028, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bremen, 1% 27may2039, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bremen, 1.125% 30oct2024 10/23/2019 ***.**** ***.**** -*.** -*.**
Bremen, 1.2% 30jan2034, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 10/23/2019 ***.**** ***.**** -*.** -*.**
Bremen, 1.5% 12nov2038, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bremen, 1.875% 18mar2024 10/23/2019 ***.**** ***.**** -*.** -*.**
Bremen, FRN 23apr2020 10/23/2019 ***.**** ***.****
Bremer Landesbank, 0.75% 3mar2020, EUR 10/23/2019 **.**** *.**
Bremer Landesbank, 1.75% 15jun2020, EUR 10/23/2019 **.**** ***.**** *.** -*.**
Brenntag, 1.125% 27sep2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 2.75% 3jun2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bright Food, 1.375% 19jun2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 2.375% 10may2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 3.875% 1apr2021, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Bristol Myers Squibb, 1% 15may2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2.55% 14may2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2.6% 16may2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2.9% 26jul2024, USD 10/23/2019 ***.**** *.**
Bristol Myers Squibb, 3.2% 15jun2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.25% 1nov2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.4% 26jul2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 4.125% 15jun2039, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 4.25% 26oct2049, USD 10/23/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 7.15% 15jun2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 0.875% 13oct2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 1.125% 16nov2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 10/23/2019 **.**** ***.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 10/23/2019 **.**** **.**** *.** *.**
British American Tobacco, 2.25% 16jan2030, EUR 10/23/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 2.25% 9sep2052, GBP 10/23/2019 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 2.764% 15aug2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 2.789% 6sep2024, USD 10/23/2019 **.**** **.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.215% 6sep2026, USD 10/23/2019 **.**** **.**** *.** *.**
British American Tobacco, 3.222% 15aug2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.462% 6sep2029, USD 10/23/2019 **.**** **.**** *.** *.**
British American Tobacco, 3.557% 15aug2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
British American Tobacco, 4.39% 15aug2037, USD 10/23/2019 **.**** **.**** *.** *.**
British American Tobacco, 4.54% 15aug2047, USD 10/23/2019 **.**** **.**** *.** *.**
British American Tobacco, 4.758% 6sep2049, USD 10/23/2019 **.**** **.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
British American Tobacco, 5.75% 5jul2040, GBP 10/23/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 6% 24nov2034, GBP 10/23/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 6.375% 12dec2019, GBP 10/23/2019 ***.**** ***.**** *.** *.**
British American Tobacco, FRN 16aug2021, EUR 10/23/2019 ***.**** ***.****
British Columbia, 0.875% 8oct2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
British Columbia, 1.75% 27sep2024, USD (10) 10/23/2019 ***.**** ***.**** *.** *.**
British Columbia, 2% 23oct2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
British Columbia, 2.25% 2jun2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
British Columbia, 2.65% 22sep2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
British Columbia, 2.7% 18dec2022, CAD 10/23/2019 ***.**** ***.**** *.** *.**
British Columbia, 3.25% 18dec2021, CAD 10/23/2019 ***.**** ***.**** *.** *.**
British Columbia, 3.3% 18dec2023, CAD 10/23/2019 ***.**** ***.**** *.** *.**
British Columbia, 4.25% 27nov2024 10/23/2019 ***.**** ***.**** *.** *.**
British Columbia, 4.3% 18jun2042 10/23/2019 ***.**** ***.**** *.** *.**
British Columbia, 4.7% 18jun2037 10/23/2019 ***.**** ***.**** *.** *.**
British Columbia, 4.8% 15jun2021, CAD 10/23/2019 ***.**** ***.**** *.** *.**
British Columbia, 4.95% 18jun2040 10/23/2019 ***.**** ***.**** *.** *.**
British Columbia, 5.4% 18jun2035 10/23/2019 ***.**** ***.**** *.** *.**
British Columbia, 6.35% 18jun2031 10/23/2019 ***.**** ***.**** *.** *.**
British Columbia, 7.875% 30nov2023, CAD 10/23/2019 ***.**** ***.**** *.** *.**
British Columbia, 8% 8sep2023, CAD 10/23/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 0.5% 12sep2025, EUR 10/23/2019 **.**** **.**** *.** *.**
British Telecommunications, 0.5% 23jun2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 0.625% 10mar2021, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
British Telecommunications, 0.875% 26sep2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 1% 23jun2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 1.125% 10mar2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 1.125% 12sep2029, EUR 10/23/2019 **.**** **.**** *.** *.**
British Telecommunications, 1.5% 23jun2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 1.75% 10mar2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 2.125% 26sep2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 5.75% 7dec2028, GBP 10/23/2019 ***.**** ***.**** *.** *.**
Broadcom Inc, 3.125% 15apr2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Broadcom Inc, 3.125% 15oct2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Broadcom Inc, 3.625% 15oct2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Broadcom Inc, 4.25% 15apr2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Broadcom Inc, 4.75% 15apr2029, USD 10/23/2019 ***.**** ***.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Brussels Airport, 1% 3may2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Brussels Airport, 3.25% 1jul2020, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
BSAM, 3% 26may2020, USD 10/23/2019 **.**** ***.**** *.** *.**
BSAM, 4.125% 26may2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 10/23/2019 **.**** **.**** ***.** ***.**
Buenos Aires (province), 10.875% 26jan2021, USD 10/23/2019 **.**** **.**** ***.** ***.**
Buenos Aires (province), 2% 15may2035, EUR 10/23/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, USD 10/23/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 5.375% 20jan2023, EUR 10/23/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 6.5% 15feb2023, USD 10/23/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 7.875% 15jun2027, USD 10/23/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.125% 16mar2024, USD 10/23/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 9.625% 18apr2028, USD 10/23/2019 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2% 26mar2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.625% 26mar2027, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Bulgaria, 2.95% 3sep2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 3% 21mar2028, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Bulgaria, 3.125% 26mar2035, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bundeslander-Konsortium Nr. 50, 0% 25sep2029, EUR (3653D) 10/23/2019 ***.**** ***.**** -*.** -*.**
Bundeslander-Konsortium Nr. 50, 0.625% 13feb2029, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Bunge Ltd, 1.85% 16jun2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bunge Ltd, 3.25% 15aug2026, USD 10/23/2019 **.**** ***.**** *.** *.**
Bureau Veritas, 1.25% 7sep2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bureau Veritas, 1.875% 6jan2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Bureau Veritas, 3.125% 21jan2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Burger King France, 6% 1may2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Burger King France, FRN 1may2023, EUR 10/23/2019 ***.**** ***.****
Burlington Northern Santa Fe, 3% 1apr2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
CA Immobilien, 1.875% 12jul2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
CA Immobilien, 1.875% 22feb2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
CA Immobilien, 1.875% 26mar2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Cabot Financial, FRN 14jun2024, EUR 10/23/2019 ***.**** ***.****
Cades, 0.05% 25nov2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Cades, 0.125% 25nov2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Cades, 0.125% 25oct2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Cades, 0.5% 25may2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Cades, 1.375% 25nov2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Cades, 1.5% 25jul2021, EUR 10/23/2019 ***.**** ***.****
Cades, 1.875% 12feb2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Cades, 1.875% 28jul2020, USD 10/23/2019 **.**** ***.**** *.** *.**
Cades, 2% 22mar2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Cades, 2.375% 25jan2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Cades, 2.375% 29jan2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Cades, 2.5% 25oct2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Cades, 3% 26oct2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Cades, 3.375% 20mar2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Cades, 3.375% 25apr2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Cades, 3.75% 25oct2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 15dec2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Cades, 4% 25oct2019, EUR 10/23/2019 ***.**** ***.**** *.** -**.**
Cades, 4.125% 25apr2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Cades, 4.25% 25apr2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Cades, 4.375% 25oct2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 1mar2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 5feb2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.375% 31jul2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 0.01% 8oct2029, EUR (ABS) 10/23/2019 **.**** **.**** *.** *.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.75% 19feb2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 10jan2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0% 19jun2024, EUR (1827D) 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0.75% 18sep2028, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 2% 14nov2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Caisse des depots et consignations, 2.75% 18jan2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.2% 27apr2023, EUR (2015-06) 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 0.375% 11may2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 0.375% 23jun2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 0.5% 13apr2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 0.5% 16jan2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 0.5% 19feb2027, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 0.5% 19jan2026, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 0.625% 13apr2026, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 0.625% 26jan2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 0.75% 11jan2027, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 0.75% 27sep2027, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 1% 25apr2028, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 1.125% 19jan2033, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.125% 1dec2031, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.125% 9sep2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 1.25% 11may2032, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.25% 22jan2035, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.45% 16jan2034, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.5% 13jan2031, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.5% 28jun2038, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.75% 16jul2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 2.375% 17jan2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3% 2oct2028, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3.5% 24sep2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 4.875% 2jun2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 5.375% 8jul2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caixa Economica Montepio Geral, 0.875% 17oct2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 1% 27jan2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caixa Geral de Depositos, 10.75% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 4.25% 27jan2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caixa Geral de Depositos, 5.75% 28jun2028, EUR 10/23/2019 ***.**** ***.****
Caixa Terrassa, 8% perp., EUR 10/23/2019 **.**** **.****
Caixabank, 0.625% 12nov2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caixabank, 0.625% 1oct2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Caixabank, 0.625% 27mar2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caixabank, 0.75% 18apr2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Caixabank, 1% 17jan2028, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Caixabank, 1% 8feb2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caixabank, 1.125% 12jan2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Caixabank, 1.125% 27mar2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Caixabank, 1.25% 11jan2027, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caixabank, 1.375% 19jun2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Caixabank, 1.625% 14jul2032, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Caixabank, 1.75% 24oct2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Caixabank, 2.25% 17apr2030, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Caixabank, 2.375% 1feb2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Caixabank, 2.625% 21mar2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caixabank, 2.75% 14jul2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Caixabank, 3.5% 15feb2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Caixabank, 3.625% 18jan2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caixabank, 3.875% 17feb2025, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caixabank, 4.5% 26jan2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caixabank, 5.25% perp., EUR 10/23/2019 **.**** **.**** *.** *.**
Caixabank, 6.75% perp., EUR 10/23/2019 ***.**** ***.**** *.** *.**
Caja Rural de Castilla, 0.875% 1oct2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caja Rural de Castilla, 0.875% 27may2024, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caja Rural de Navarra, 0.5% 16mar2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Caja Rural de Navarra, 0.875% 8may2025, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Cajamar Caja Rural, 0.875% 18jun2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Cajamar Caja Rural, 1% 22oct2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Cajamar Caja Rural, 1.25% 26jan2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Campbell Soup, 3.3% 15mar2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Campbell Soup, 3.65% 15mar2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Campbell Soup, 3.95% 15mar2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Campbell Soup, 4.15% 15mar2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Campbell Soup, 4.8% 15mar2048, USD 10/23/2019 ***.**** ***.**** *.** *.**
Canada, 2% 15nov2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Canada, 2.625% 25jan2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Canada, Bond 0.75 1sep2021 5Y 10/23/2019 **.**** **.**** *.** *.**
Canada, Bond 0.5 1mar2022 5Y 10/23/2019 **.**** **.**** *.** *.**
Canada, Bond 0.75 1mar2021 5Y 10/23/2019 **.**** **.**** *.** *.**
Canada, Bond 0.75 1sep2020 5Y 10/23/2019 **.**** **.**** *.** *.**
Canada, Bond 1 1jun2027 10Y 10/23/2019 **.**** **.**** *.** *.**
Canada, Bond 1 1sep2022 5Y 10/23/2019 **.**** **.**** *.** *.**
Canada, Bond 1.25 1jun2030 10Y 10/23/2019 **.**** **.**** *.** *.**
Canada, Bond 1.5 1jun2023 10Y 10/23/2019 **.**** ***.**** *.** *.**
Canada, Bond 1.5 1jun2026 10Y 10/23/2019 **.**** ***.**** *.** *.**
Canada, Bond 1.5 1mar2020 5Y 10/23/2019 **.**** **.**** *.** *.**
Canada, Bond 1.75 1mar2023 5Y 10/23/2019 ***.**** ***.**** *.** *.**
Canada, Bond 1.75 1may2021 2Y 10/23/2019 ***.**** ***.**** *.** *.**
Canada, Bond 2 1jan2051 30Y 10/23/2019 ***.**** ***.**** *.** *.**
Canada, Bond 2 1jun2028 10Y 10/23/2019 ***.**** ***.**** *.** *.**
Canada, Bond 2 1sep2023 5Y 10/23/2019 ***.**** ***.**** *.** *.**
Canada, Bond 2.25 1feb2021 2Y 10/23/2019 ***.**** ***.**** *.** *.**
Canada, Bond 2.25 1jun2025 10Y 10/23/2019 ***.**** ***.**** *.** *.**
Canada, Bond 2.25 1jun2029 10Y 10/23/2019 ***.**** ***.**** *.** *.**
Canada, Bond 2.25 1mar2024 5Y 10/23/2019 ***.**** ***.**** *.** *.**
Canada, Bond 2.5 1jun2024 10Y 10/23/2019 ***.**** ***.**** *.** *.**
Canada, Bond 2.75 1dec2064 50Y 10/23/2019 ***.**** ***.**** *.** *.**
Canada, Bond 2.75 1jun2022 10Y 10/23/2019 ***.**** ***.**** *.** *.**
Canada, Bond 3.25 1jun2021 10Y 10/23/2019 ***.**** ***.**** *.** *.**
Canada, Bond 3.5 1dec2045 30Y 10/23/2019 ***.**** ***.**** *.** *.**
Canada, Bond 3.5 1jun2020 10Y 10/23/2019 ***.**** ***.**** *.** *.**
Canada, Bond 5 1jun2037 30Y 10/23/2019 ***.**** ***.**** *.** *.**
Canada, Bond 8 1jun2023 10/23/2019 ***.**** ***.**** *.** *.**
Canada, Bond 8 1jun2027 10/23/2019 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 0% 25jul2022, EUR (2191D) 10/23/2019 ***.**** ***.**** -*.** -*.**
Canadian Imperial Bank of Commerce, 0.04% 9jul2027, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Canadian Imperial Bank of Commerce, 0.25% 24jan2024, EUR 10/23/2019 ***.**** ***.****
Canadian Imperial Bank of Commerce, 0.25% 28jan2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Canadian Imperial Bank of Commerce, 0.375% 3may2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 0.75% 22mar2023, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 2.1% 5oct2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 2.55% 16jun2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 2.606% 22jul2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 2.7% 2feb2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 3.1% 2apr2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 3.5% 13sep2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, FRN 13sep2023, USD 10/23/2019 ***.**** ***.****
Canadian National Railway Company, 3.2% 2aug2046, USD 10/21/2019 ***.**** ***.**** *.** *.**
Canadian National Railway Company, 3.65% 3feb2048, USD 10/23/2019 ***.**** ***.**** *.** *.**
Canadian National Railway Company, 4.45% 20jan2049, USD 10/23/2019 ***.**** ***.**** *.** *.**
Capex, 6.875% 15may2024, USD 10/23/2019 **.**** **.**** **.** **.**
Capgemini, 0.5% 9nov2021, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Capgemini, 1% 18oct2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Capgemini, 1.750% 18apr2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Capgemini, 2.5% 1jul2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 0.8% 12jun2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 1.65% 12jun2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 2.4% 30oct2020, USD 10/23/2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.05% 9mar2022, USD 10/23/2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.2% 30jan2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.3% 30oct2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.45% 30apr2021, USD 10/23/2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.5% 15jun2023, USD 10/23/2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.75% 28jul2026, USD 10/23/2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.75% 9mar2027, USD 10/23/2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.8% 31jan2028, USD 10/23/2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.9% 29jan2024, USD 10/23/2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 4.2% 29oct2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 4.25% 30apr2025, USD 10/23/2019 ***.**** ***.**** *.** *.**
Cargill Inc, 2.5% 15feb2023, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Carinthia, 0% 14jan2032, EUR (5572D) 10/23/2019 **.**** **.**** *.** *.**
Carlsberg Breweries A/S, 0.5% 6sep2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 0.875% 1jul2029, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
CARMILA, 2.125% 7mar2028, EUR 10/23/2019 ***.**** ***.**** *.** *.**
CARMILA, 2.375% 16sep2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
CARMILA, 2.375% 18sep2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Carnival Corp, 1.625% 22feb2021, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Carnival, 1.125% 6nov2019, EUR 10/23/2019 ***.**** ***.**** *.** -*.**
Carnival, 1.875% 7nov2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Carrefour Banque, FRN 12sep2023, EUR 10/23/2019 ***.**** ***.****
Carrefour Banque, FRN 15jun2022, EUR 10/23/2019 **.**** ***.****
Carrefour Banque, FRN 20apr2021, EUR 10/23/2019 ***.**** ***.****
Carrefour Banque, FRN 20mar2020, EUR 10/23/2019 ***.**** ***.****
Carrefour Banque, FRN 21oct2019, EUR 10/17/2019 **.**** ***.****
Carrefour, 0.75% 26apr2024, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Carrefour, 0.875% 12jun2023, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Carrefour, 1% 17may2027, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Carrefour, 1.25% 3jun2025, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 4may2026, EUR 10/23/2019 ***.**** ***.**** *.** *.**
Carrefour, 4% 9apr2020, EUR 10/23/2019 ***.**** ***.**** -*.** -*.**
Casino Guichard, 1.865% 13jun2022, EUR 10/23/2019 **.**** **.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 10/23/2019 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 10/23/2019 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 10/23/2019 **.**** **.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR<