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Steubing AG — bonds & company profile

company Steubing AG
full company name Steubing AG
country of risk Germany
industry Financial institutions
web http://www.steubing.com/

Profile

Steubing AG is an independent securities trading bank based in Frankfurt am Main. Founded in 1987 under the name of “Wolfgang Steubing GmbH Börsenmakler“, the company changed its legal form to that of a German stock corporation in January 1999. Trading and electronic order routing in listed shares, bonds, certificates and warrants form the core of the company’s business activities. Steubing AG operates on all German stock exchanges and, in addition, has direct online access to around 50 international trading centres.

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
3M Company, 1.5% 9nov2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 10/15/2019 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Aareal Bank, 7.625% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Aareal Bank, FRN 18mar2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.75% 9jun2020, EUR 10/11/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 1% 16apr2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 10/15/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Accentro Real Estate, 3.75% 26jan2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Accor, 1.25% 25jan2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Accor, 2.625% 5feb2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Accor, 4.125% perp., EUR 10/15/2019 ***.**** ***.****
Achmea BV, 1.125% 25apr2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Achmea BV, 4.25% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
ADLER Real Estate, 1.875% 27apr2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
ADLER Real Estate, 3% 27apr2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Admiralty Finance, 3.496% 30jun2037, EUR 10/15/2019 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR (48) 10/15/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
AG Insurance, 3.50% 30jun2047, EUR 10/15/2019 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Agrokor, 9.125% 1feb2020, EUR 10/15/2019 *.**** **.**** ******.** *****.**
Air France-KLM, 3.875% 18jun2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Air Liquide, 1% 8mar2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Air Liquide, 1.875% 5jun2024, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 2% 7aug2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Airbus, 2.125% 29oct2029, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Airbus, 2.375% 2apr2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Alliander, 2.875% 14jun2024, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Alliander, 4.5% 17dec2019, EUR 10/14/2019 **.**** ***.**** *.** -*.**
Allianz, 2.241% 7jul2045, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Allianz, 3% 13mar2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 10/15/2019 ***.**** ***.****
Allianz, 5.625% 17oct2042, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 10/15/2019 ***.**** ***.**** -*.** -*.**
Allied Irish Banks, 1.375% 16mar2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Alstom, 4.5% 18mar2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Alstria Office REIT, 2.25% 24mar2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Altice, 5.25% 15feb2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Amcor, 2.75% 22mar2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
America Movil, 3.0% 12jul2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
America Movil, 3.259% 22jul2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 10/15/2019 ***.**** ***.**** *.** *.**
American Honda Finance, 1.375% 10nov2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Amictus AG, 8% 31mar2020, EUR 10/15/2019 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 10/15/2019 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Anglo American, 2.875% 20nov2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.875% 20jan2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 2% 16dec2019, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 10/15/2019 **.**** ***.****
Aon Corp, 2.875% 14may2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Apetra, 3.125% 25sep2023, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
APRR, 1.125% 15jan2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Argentina, 1.2% 31dec2038, EUR 10/15/2019 **.**** **.**** **.** **.**
Argentina, 2.260% 31dec2038, EUR 10/15/2019 **.**** **.**** **.** **.**
Argentina, 7.82% 31dec2033, EUR 10/15/2019 **.**** **.**** **.** **.**
Argentina, 7.820% 31dec2033, EUR 10/15/2019 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, EUR 10/15/2019 *.**** *.****
Arkema, 1.5% 20jan2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Arkema, 3.125% 6dec2023, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Arkema, 3.85% 30apr2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Aroundtown, 2.125% perp., EUR 10/15/2019 **.**** **.**** *.** *.**
Aryzta, 4.5% perp., EUR 10/15/2019 **.**** **.**** **.** **.**
ASML Holding, 3.375% 19sep2023, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
ASR Nederland, 5% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
AstraZeneca, 0.875% 24nov2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
AT&T Inc, 1.45% 1jun2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.65% 17dec2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 10/15/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 4% 20apr2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Auchan, 0.625% 7feb2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Auchan, 2.25% 6apr2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Aurizon Network, 2% 18sep2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 3% 13feb2024, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Austria, AGB 0.25 18oct2019 10/15/2019 **.**** ***.**** **.** -**.**
Austria, AGB 2.4 23may2034 10/15/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 10/15/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.8 26jan2062 10/15/2019 ***.**** ***.**** *.** *.**
Austria, AGB 4.15 15mar2037 10/15/2019 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Aviva, 3.875% 3jul2044, EUR 10/15/2019 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 10/15/2019 ***.**** ***.****
AXA, 3.875% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 10/15/2019 ***.**** ***.**** *.** *.**
AXA, 6% perp., EUR 10/15/2019 ***.**** ***.****
AXA, 6% perp., EUR 10/15/2019 ***.**** ***.****
Babcock International Group, 1.75% 6oct2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
BAIC Group, 1.9% 2nov2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Ball, 3.50% 15dec2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 6.75% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Banco Santander, 1.125% 17jan2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Banco Santander, 6.25% perp., EUR 10/15/2019 ***.**** ***.****
Banco Santander, FRN perp., EUR 10/15/2019 **.**** **.****
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 10/11/2019 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 10% 12feb2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 7.375% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 7% perp., EUR 10/15/2019 **.**** **.****
Barclays Bank PLC, 6% 14jan2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Barclays, 2.625% 11nov2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Barclays, 8% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Bayer, 1.25% 13nov2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Befimmo, 2.098% 12mar2026, EUR 10/09/2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.625% perp., EUR 10/15/2019 **.**** **.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.5% 18apr2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Bertelsmann, 3% 23apr2075, EUR 10/15/2019 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 10/15/2019 ***.**** ***.****
Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR 10/14/2019 ***.**** ***.**** *.** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
BG Energy Holdings, 2.25% 21nov2029, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 3% 29may2024, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
BHP GROUP, 3.125% 29apr2033, EUR 10/15/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 3.25% 24sep2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 4.75% 22apr2076, EUR 10/15/2019 ***.**** ***.**** *.** *.**
BHP GROUP, 5.625% 22oct2079, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Biomerieux, 2.875% 14oct2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
BlackRock, 1.25% 6may2025, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
BMW Finance, 1.25% 5sep2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 1% 20apr2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
BMW, 0.375% 10jul2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
BMW, 0.5% 21jan2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
BMW, 1% 21jan2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
BMW, 2.375% 24jan2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 11jun2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 6.125% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Booking Holdings, 1.8% 3mar2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Bouygues, 3.641% 29oct2019, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.109% 16feb2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.573% 16feb2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.213% 25sep2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
BP PLC, 2.972% 27feb2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
BPCE, 0.875% 31jan2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
BPCE, 1.625% 31jan2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
BPCE, 1.75% 29nov2019, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
BPCE, 2.75% 8jul2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
BPCE, FRN 23mar2023, EUR 10/15/2019 ***.**** ***.****
Brambles, 2.375% 12jun2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1% 15may2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 10/15/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 0.875% 13oct2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 10/15/2019 **.**** ***.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 10/15/2019 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 10/15/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Brussels Airport, 3.25% 1jul2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
CA Immobilien, 1.875% 22feb2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Cades, 4% 25oct2019, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Caixa Geral de Depositos, 10.75% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Caixabank, 0.75% 18apr2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Caixabank, 5.25% perp., EUR 10/15/2019 **.**** **.**** *.** *.**
Capgemini, 1% 18oct2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Capgemini, 1.750% 18apr2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Cargotec Oy, 1.75% 28mar2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Cargotec Oy, 2.375% 28mar2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
CARMILA, 2.125% 7mar2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Carnival, 1.125% 6nov2019, EUR 10/15/2019 **.**** ***.**** *.** -*.**
Carnival, 1.875% 7nov2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Carrefour Banque, FRN 20mar2020, EUR 10/15/2019 ***.**** ***.****
Carrefour, 1.25% 3jun2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Carrefour, 3.875% 25apr2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Carrefour, 4% 9apr2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Casino Guichard, 2.33% 7feb2025, EUR 10/15/2019 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 10/15/2019 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 10/15/2019 **.**** **.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 10/15/2019 **.**** **.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Casino Guichard, 4.87% perp., EUR 10/15/2019 **.**** **.****
Catalonia (Autonomous Community), 6.35% 30nov2041, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Ceconomy, 1.375% 28oct2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Ceconomy, 1.5% 19mar2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.5% 27feb2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Centrica, 3% 10apr2076, EUR 10/15/2019 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
CG Gruppe AG, 9% 1dec2021, EUR 10/11/2019 ***.**** ***.**** *.** *.**
CGG Holding, 7.875% 1may2023, USD 10/15/2019 ***.**** ***.**** *.** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR 10/14/2019 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
CIPP Technology Solutions A/S, FRN 4apr2021, EUR 10/15/2019 ***.**** ***.****
Citigroup, 2.375% 22may2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Citigroup, FRN 11nov2019, EUR 10/15/2019 **.**** ***.****
Citycon Oyj, 3.75% 24jun2020, EUR 10/15/2019 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 1.375% 31oct2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 10/15/2019 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 10/15/2019 **.**** **.**** **.** **.**
CNH Industrial, 2.875% 27sep2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
CNOOC, 2.75% 3oct2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
CNP Assurances, 4% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 1.875% 18mar2030, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.375% 7may2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.625% 6nov2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Coface, 4.125% 27mar2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.875% 28feb2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 30mar2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 10/15/2019 ***.**** ***.****
Commonwealth Bank, 1.125% 18jan2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Constellium, 4.625% 15may2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Corio, 3.25% 26feb2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 3.125% 5feb2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 2.625% 29jan2048, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2.625% 17mar2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.5% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, FRN perp., EUR 10/15/2019 **.**** **.****
Credit Mutuel Arkea, 1% 26jan2023, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Credit Suisse (London Branch), 1.375% 29nov2019, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Croatia, 3% 11mar2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Crown European Holdings, 4% 15jul2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Cyprus, 4.25% 4nov2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Cyprus, 4.625% 3feb2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Cyprus, 6.5% 2may2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Czech Republic, 4.125% 18mar2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 10/14/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.25% 24jan2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., FRN 11jan2023, EUR 10/15/2019 **.**** ***.****
Daimler International Finance B.V., FRN 9apr2020, EUR 10/15/2019 ***.**** ***.****
Danaher, 2.5% 8jul2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Danfoss, 1.375% 23feb2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Danone, 1% 26mar2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Danone, 1.25% 30may2024, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Danone, 2.25% 15nov2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Danone, FRN 14jan2020, EUR 10/11/2019 **.**** ***.****
Danske Bank, 0.75% 4may2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Danske Bank, 2.75% 19may2026, EUR 10/15/2019 ***.**** ***.****
Danske Bank, 5.75% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Danske Bank, 5.875% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Delhaize Group, 3.125% 27feb2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Delta Lloyd, 4.375% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 10/15/2019 ***.**** ***.****
Deutsche Annington Finance, 0.875% 30mar2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1% 17dec2027, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Deutsche Bank, 0.375% 18jan2021, EUR 10/15/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 10/15/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 10/15/2019 **.**** **.**** **.** **.**
Deutsche Borse, 1.125% 26mar2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 10/15/2019 ***.**** ***.****
Deutsche Lufthansa, 5.125% 12aug2075, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 4% 22oct2019, EUR 10/15/2019 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, FRN 14feb2020, EUR 10/15/2019 ***.**** ***.****
Deutsche Post, 2.875% 11dec2024, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Deutsche Rohstoff, 3.625% 29mar2023, EUR 10/15/2019 **.**** **.**** *.** *.**
Deutsche Rohstoff, 5.625% 20jul2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 10/15/2019 **.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
DF Deutsche Forfait AG, 7.875% 27may2020, EUR 10/15/2019 *.**** *.**** *****.** *****.**
Diageo, 2.375% 20may2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
DNA, 1.375% 27mar2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Do and Co, 3.125% 4mar2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Dover, 2.125% 1dec2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
DSM, 1% 9apr2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
DSM, 2.375% 3apr2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Dufry, 4.5% 1aug2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
DVB Bank, 0.875% 11nov2019, EUR 10/15/2019 **.**** ***.**** *.** -*.**
E.ON, 5.528% 21feb2023, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
E.ON, 5.75% 7may2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Ecolab, 2.625% 8jul2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Econocom, 0.5% 6mar2023, EUR 10/14/2019 **.**** **.**** *.** *.**
Edenred, 1.375% 10mar2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Edenred, 1.875% 30mar2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Edenred, 2.625% 30oct2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
EDP Finance BV, 4.125% 20jan2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
EGGER, 4.875% perp., EUR 10/15/2019 **.**** **.**** *.** *.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.25% perp., EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 10/11/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Electricity Supply Board (ESB), 4.375% 21nov2019, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Elenia, 2.875% 17dec2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Elering, 0.875% 3may2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 10/15/2019 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 10/15/2019 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Elis, 2.875% 15feb2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Elisa, 2.75% 22jan2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Emirates Telecom, 1.75% 18jun2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 10/15/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Eneco Holding, 3.25% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Enel, 4.875% 17apr2023, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Enel, 5.25% 29sep2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 2% 22apr2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.125% 29jun2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.875% 14sep2020, EUR 10/14/2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 5.375% 16sep2075, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Engie, 1% 13mar2026, EUR (66) 10/15/2019 ***.**** ***.**** *.** *.**
Engie, 1.5% 13mar2035, EUR (67) 10/15/2019 ***.**** ***.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Engie, 3.125% 21jan2020 10/15/2019 ***.**** ***.**** *.** -*.**
Engie, 3.875% perp., EUR 10/15/2019 ***.**** ***.****
Engie, 4.75% perp., EUR 10/15/2019 ***.**** ***.****
Engie, FRN perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
EP Energy Group, 5.875% 1nov2019, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Ephios AB, 8.25% 2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Equinor, 1.25% 17feb2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Equinor, 1.625% 17feb2035, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Eramet, 4.5% 6nov2020, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 10/15/2019 ***.**** ***.**** -*.** -*.**
Erste Group, 0.45% 24aug2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Erste Group, 2.75% 1feb2027, EUR 10/15/2019 ***.**** ***.****
Erste Group, 7.125% 10oct2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Erste Group, FRN 28sep2022, EUR 10/15/2019 ***.**** ***.****
Erste Group, FRN 8feb2022, EUR 10/15/2019 ***.**** ***.****
Essilor International, 1.75% 9apr2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Essilor International, 2.375% 9apr2024, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Eterna Mode Holding, 7.75% 3mar2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 10/15/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 10/15/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 10/15/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 10/15/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 10/15/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 10/15/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Eutelsat, 2.625% 13jan2020, EUR 10/14/2019 **.**** ***.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
EWE, 4.875% 14oct2019, EUR 10/11/2019 **.**** ***.**** **.** -*.**
EWE, 5.25% 16jul2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Exor Spa, 1.75% 18jan2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Experian, 4.75% 4feb2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Eyemaxx, 4.5% 16dec2019, EUR (Conv.) 10/15/2019 **.**** ***.**** *.** -**.**
Eyemaxx, 5.5% 26apr2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Eyemaxx, 7% 18mar2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
FACC Operations, 4% 24jun2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
FC Gelsenkirchen-Schalke 04, 4.25% 7jul2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 5% 7jul2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
FCA Bank, 2% 23oct2019, EUR 10/15/2019 **.**** ***.**** *.** -*.**
FCE Bank, 1.114% 13may2020, EUR 10/15/2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.528% 9nov2020, EUR 10/15/2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
FCR Immobilien, 6% 20feb2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 1.375% 17apr2020 10/15/2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 10/11/2019 **.**** ***.**** *.** -**.**
Financiera Marsyc, 2.61% 31dec2025, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Fingrid OYJ, 3.5% 3apr2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Finland, 1.125 15apr2034 10/15/2019 ***.**** ***.**** *.** *.**
Finland, FGB 0 15apr2022 10/15/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.375 15apr2047 10/15/2019 ***.**** ***.**** *.** *.**
Finland, FGB 2.625 4jul2042 10/15/2019 ***.**** ***.**** *.** *.**
Finnair, 2.25% 29mar2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Finnair, 7.875% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Flowserve, 1.25% 17mar2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Fluvius System Operator, 1.75% 4dec2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.875% 7may2029, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.875% 9oct2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Fluvius System Operator, 4.5% 8nov2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Fortum Oyj, 2.25% 6sep2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Fortum Oyj, 4% 24may2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
France, OAT 0 25feb2020 10/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0% 25feb2021 10/15/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1.25 25may2034 10/15/2019 ***.**** ***.**** *.** *.**
France, OAT 3.25 25may2045 10/15/2019 ***.**** ***.**** *.** *.**
France, OAT 3.75 25oct2019 10/15/2019 **.**** ***.**** *.** -*.**
France, OAT 4 25apr2055 10/15/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 10/15/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 10/15/2019 ***.**** ***.**** *.** *.**
France, OAT 4.5 25apr2041 10/15/2019 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 10/15/2019 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 10/15/2019 ***.**** ***.**** *.** *.**
France, OAT 8.5 25oct2019 10/15/2019 ***.**** ***.**** *.** -*.**
France, OAT Green Bond 1.75 25jun2039 10/15/2019 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 10/15/2019 **.**** **.**** *.** *.**
Fresenius SE, 2.875% 15feb2029, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Fresenius SE, 2.875% 15jul2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Fresenius SE, 3% 1feb2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Fresenius SE, 4% 1feb2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Galapagos Holding, 7% 15jun2022, EUR 10/14/2019 *.**** **.**** ***.** ***.**
Galapagos Holding, FRN 15jun2021, EUR 10/14/2019 **.**** ***.****
Galp Energia, 3% 14jan2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Gas Natural, 2.875% 11mar2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 11apr2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Gas Natural, 3.875% 17jan2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Gas Natural, 4.125% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Gas Natural, 4.5% 27jan2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Gas Natural, 6% 27jan2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Gazprom, 2.25% 22nov2024, EUR (44) 10/15/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 10/15/2019 ***.**** ***.**** *.** -*.**
Gazprom, 3.6% 26feb2021, EUR (35) 10/15/2019 ***.**** ***.**** *.** -*.**
Gazprom, 4.364% 21mar2025, EUR (31) 10/15/2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, FRN 21jan2020, EUR 10/15/2019 **.**** ***.****
Geberit, 0.688% 30mar2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Gecina, 1.5% 20jan2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Gecina, 1.625% 14mar2030, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Gemalto, 2.125% 23sep2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR 10/15/2019 ***.**** *.**
General Electric Capital, 4.125% 19sep2035, EUR 10/15/2019 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 17may2021, EUR 10/15/2019 **.**** **.****
General Electric, 1.25% 26may2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
General Electric, 1.875% 28may2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
General Electric, 4.35% 3nov2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
General Electric, FRN 28may2020, EUR 10/15/2019 **.**** ***.****
General Mills, 1% 27apr2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 10/15/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 1.875% 15oct2019, EUR 10/11/2019 **.**** ***.**** *.** -*.**
Glaxosmithkline plc, 0.625% 2dec2019, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 4% 16jun2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2% 27jul2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.125% 23oct2019, EUR 10/15/2019 **.**** ***.**** *.** -*.**
Goldman Sachs, FRN 29oct2019, EUR 10/15/2019 **.**** ***.****
Grand City Properties, 2% 29oct2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Greece, 3.375% 15feb2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 23feb2032 10/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2023 10/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2024 10/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2025 10/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2026 10/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2027 10/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2028 10/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2029 10/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2030 10/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2031 10/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2033 10/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2034 10/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2035 10/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2036 10/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2037 10/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2038 10/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2039 10/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2040 10/15/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2041 10/15/2019 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Grupo ACS, 2.875% 1apr2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
GTECH, 3.5% 5mar2020, EUR 10/15/2019 ***.**** ***.**** -*.** -*.**
Hamburg Commercial Bank, 7.4075% perp., EUR 10/15/2019 **.**** **.****
Hammerson, 2% 1jul2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Harman International Industries, 2% 27may2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.5%11feb2030, EUR 10/15/2019 ***.**** ***.****
Heathrow Airport Holdings, 1.875% 23may2024, EUR 10/15/2019 ***.**** ***.****
HeidelbergCement, 3.25% 21oct2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 3.25% 21oct2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 10/15/2019 **.**** **.****
Heineken, 1.25% 10sep2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Heineken, 2.02% 12may2032, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Heineken, 2.875% 4aug2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Hella KGaA, 2.375% 24jan2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Hochtief AG, 3.875% 20mar2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Hoermann Industries, 4.5% 21nov2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
HSBC France, 1.875% 16jan2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
HSBC Holdings plc, 5.25% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Ibercaja Banco, 7% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Iberdrola, 1.75% 17sep2023, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Iberdrola, 1.875% 8oct2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
IBM, 1.25% 26may2023, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
IBM, 1.375% 19nov2019, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
IBM, 2.875% 7nov2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Icade, 1.625% 28feb2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Icade, 3.375% 29sep2023, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
IE2 Holdco, 2.375% 27nov2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Ile-de-France, 1.375% 14mar2029, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Iliad, 0.625% 25nov2021, EUR 10/15/2019 **.**** ***.**** *.** *.**
Iliad, 1.875% 25apr2025, EUR 10/15/2019 **.**** ***.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Illinois Tool Works, 2.125% 22may2030, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Imerys, 2.5% 26nov2020, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Imperial Brands, 5% 2dec2019, EUR 10/15/2019 ***.**** ***.****
Indonesia, 2.875% 8jul2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Indonesia, 3.375% 30jul2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Infra Foch, 2.125% 16apr2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Infra Park, 1.625% 19apr2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Infrax CVBA, 2.625% 29oct2029, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Infrax CVBA, 3.75% 30oct2023, EUR 10/14/2019 ***.**** ***.**** *.** *.**
ING Bank, 1.25% 13dec2019, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
ING Bank, 3.625% 25feb2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Ingenico, 2.5% 20may2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Innogy, 3% 17jan2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
International Game Technology, 4.75% 15feb2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 10/15/2019 **.**** **.**** **.** **.**
Investor AB, 4.5% 12may2023, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Investor AB, 4.875% 18nov2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Ireland, 2 18feb2045 10/15/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.3 15may2033 10/15/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.7 15may2037 10/15/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 10/15/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 10/15/2019 **.**** ***.**** **.** -*.**
ISS Global, 2.125% 2dec2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Italcementi, 5.375% 19mar2020, EUR 10/15/2019 ***.**** ***.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
JAB Holdings, 1.5% 24nov2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Jefferies Group, 2.375% 20may2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Joh. Friedrich Behrens AG, 6.25% 18jun2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Joh. Friedrich Behrens AG, 7.75% 11nov2020, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 4.75% 6nov2019, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
JP Morgan, 1.875% 21nov2019, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
JP Morgan, 2.75% 1feb2023, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
JP Morgan, 2.75% 24aug2022, EUR 10/11/2019 ***.**** ***.**** -*.** -*.**
JP Morgan, 3% 19feb2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Jung, DMS & Cie, 6% 21may2020, EUR 10/15/2019 ***.**** ***.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Karlsberg, 5.25% 28apr2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
KBC Bank, 1.875% 11mar2027, EUR 10/15/2019 ***.**** ***.****
KBC Groep NV, 0.75% 1mar2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
KBC Groep NV, 4.25% perp., EUR (Conv.) 10/15/2019 **.**** ***.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Kering, 1.5% 5apr2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Kering, 2.5% 15jul2020, EUR 10/11/2019 ***.**** ***.**** *.** -*.**
Kerry Group, 2.375% 10sep2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
KEXIM, 2% 30apr2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
KFW, 0% 15feb2047, EUR (10957D) 10/14/2019 **.**** **.**** *.** *.**
Kinder Morgan, 1.5% 16mar2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Kinder Morgan, 2.25% 16mar2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Kirk Beauty, 6.25% 2022, EUR 10/15/2019 **.**** **.**** *.** *.**
Kirk Beauty, 8.75% 2023, EUR 10/15/2019 **.**** **.**** **.** **.**
Klepierre, 1% 17apr2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Klepierre, 4.625% 14apr2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 3.75% 21sep2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 4.25% 1mar2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 4.5% 4oct2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 2% 30jun2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
La Banque Postale, 2.75% 19nov2027, EUR 10/15/2019 ***.**** ***.****
La Banque Postale, 4.375% 30nov2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
La Banque Postale, FRN 23apr2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
La Poste, 2.75% 26nov2024, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
La Poste, 3.125% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
La Poste, 4.25% 8nov2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Lafarge, 4.75% 23mar2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Lafarge, 5.5% 16dec2019, EUR 10/15/2019 ***.**** ***.**** -*.** -*.**
LafargeHolcim, 3% 22jan2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Leeds Building Society, 1.375% 5may2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Legrand, 1% 6mar2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Liberbank, 6.875% 14mar2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.25% 13jan2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 0.625% 15jan2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 10/15/2019 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 10/15/2019 **.**** ***.**** *.** -*.**
M Objekt Real Estate Holding, 6% 22jul2024, EUR 10/15/2019 **.**** **.**** *.** *.**
Macedonia, 2.75% 18jan2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 1.773% 30apr2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 2.146% 30apr2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Magna, 1.9% 24nov2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 10/15/2019 ***.**** ***.**** *.** *.**
mBank , 2% 26nov2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Mercialys, 1.787% 31mar2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 10/15/2019 **.**** **.**** *.** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Merck KGaA, 2.625% 12dec2074, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Metlife, 2.375% 11jan2023, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Mexico, 1.625% 6mar2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Mexico, 1.75% 17apr2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Mexico, 2.375% 9apr2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Mexico, 2.75% 22apr2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Mexico, 3.625% 9apr2029, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Mexico, 4% 15mar2115, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Mexico, 5.50% 17feb2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Michelin, 1.75% 28may2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Microsoft, 2.125% 6dec2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
mogo AS, 9.5% 10jul2022, EUR 10/15/2019 **.**** **.**** **.** **.**
MolnlyckeHolding, 1.5% 28feb2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Mondelez International, 1% 7mar2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Mondelez International, 1.625% 8mar2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Mondi, 3.375% 28sep2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Montenegro, 3.875% 18mar2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Moody's, 1.75% 9mar2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Morocco, 4.50% 5oct2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Motability Operations, 1.625% 9jun2023, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 4% 19aug2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Munich Reinsurance Company, FRN 26may2042, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Nasdaq, 3.875% 7jun2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
National Grid North America, 0.75% 11feb2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
National Grid, 4.375% 10mar2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 6.75% 22jul2020, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Natixis, FRN perp., EUR 10/15/2019 **.**** ***.****
Neste Oil, 2.125% 17mar2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Net4Gas, 2.5% 28jul2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Net4Gas, 3.5% 28jul2026, EUR 10/14/2019 ***.**** ***.**** *.** *.**
Neue ZWL Zahnradwerk Leipzig, 7.5% 17feb2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Nexans, 2.75% 5apr2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
NIBC, 7% 21feb2040, EUR (Structured) 10/15/2019 **.**** **.****
NN Group, 4.5% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 10/15/2019 ***.**** ***.**** *.** *.**
NORD/LB, 5.344% perp., EUR 10/15/2019 **.**** **.****
Nordea, 4% 29mar2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Nordea, 4.5% 26mar2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Nordex, 6.5% 1feb2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 10/15/2019 **.**** **.**** *****.** ***.**
Norske Skogindustrier, 8% 24feb2021, EUR 10/15/2019 *.**** *.**** ****.** ****.**
NOS SGPS, 1.125% 2may2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Novafives, 5% 15jun2025, EUR 10/15/2019 **.**** **.**** *.** *.**
Novafives, FRN 15jun2025, EUR 10/15/2019 **.**** **.****
Novomatic, 3% 23jun2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.375% 16jun2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR 10/15/2019 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 5.5% 15mar2023, EUR 10/15/2019 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 7.625% 15mar2020, EUR 10/15/2019 **.**** **.**** **.** **.**
OCI N.V., 5% 15apr2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 10/15/2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Oi S.A., 4.625% 8may2020, EUR 10/14/2019 *.**** *.**** *****.** *****.**
OMV, 1.75% 25nov2019, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
OMV, 3.5% 27sep2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
OMV, 4.375% 10feb2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Orange, 0.75% 11sep2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Orange, 1.375% 16jan2030, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Orange, 1.375% 20mar2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Orange, 1.5% 9sep2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Orange, 3.125% 9jan2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Orange, 3.875% 9apr2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Orange, 4% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Orange, 4.25% perp., EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Orange, 5% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Orano, 3.5% 22mar2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Orano, 4.375% 6nov2019, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Orano, 4.875% 23sep2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Origin Energy, 2.875% 11oct2019, EUR 10/09/2019 **.**** ***.**** **.** -**.**
Origin Energy, 3.5% 4oct2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
ORPEA Group, 2.625% 10mar2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Orsted, 2.625% 19sep2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Orsted, 3% 6nov3015, EUR 10/15/2019 ***.**** ***.**** -**.** -**.**
Orsted, 4.875% 16dec2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Orsted, 6.25% 26jun3013, EUR 10/15/2019 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 10/15/2019 **.**** **.****
OTTO, 3.875% 1nov2019, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Owens-Illinois, 6.75% 15sep2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
paragon AG, 4.5% 5jul2022, EUR 10/15/2019 **.**** **.**** **.** **.**
Paris, 1.45% 30apr2035, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Pearson, 1.375% 6may2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 10/15/2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 10/15/2019 **.**** **.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
PepsiCo, 1.750% 28apr2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Pernod Ricard, 1.875% 28sep2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Peru, 2.75% 30jan2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Peugeot, 2% 20mar2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Philip Morris International, 2.875% 30may2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Phoenix Group, 3.125% 27may2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
PKN ORLEN, 2.5% 30jun2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Plastic Omnium, 2.875% 29may2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Poland, 4.0% 23mar2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Poland, 4.20% 15apr2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Porr, 3.875% 28oct2019, EUR 10/15/2019 **.**** ***.**** *.** -*.**
Porr, 6.75% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Portugal, OT 17oct2028 10/15/2019 ***.**** ***.**** *.** *.**
Portugal, OT 2.25 18apr2034, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15apr2037 10/15/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15feb2045 10/15/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.125 14apr2027 10/15/2019 ***.**** ***.**** *.** *.**
PPG Industries, 0.875% 13mar2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
PPG Industries, 1.4% 13mar2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Praxair, 1.625% 1dec2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Procter & Gamble, 4.875% 11may2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 1.876% 17apr2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Prologis Inc, 2.875% 4apr2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
ProLogis LP, 1.375% 13may2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
ProLogis LP, 3.375% 20feb2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Proximus, 2.375% 4apr2024, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Publicis Groupe, 1.125% 16dec2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.625% 16dec2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
R-Logitech, 8.5% 29mar2023, EUR 10/15/2019 **.**** **.**** *.** *.**
Rabobank, 3.75% 9nov2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.125% 14jan2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.125% 14jul2025, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.125% 14sep2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Rabobank, 6.875% 19mar2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 10/15/2019 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 18feb2021, EUR (Conv.) 10/15/2019 **.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% perp., EUR 10/15/2019 **.**** **.****
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Raiffeisen Landesbank Steiermark, 1.375% 11may2033, EUR 10/15/2019 ***.**** ***.**** *.** *.**
RCI Banque, 0.25% 12jul2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.625% 4mar2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 12jan2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 10/08/2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 8mar2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
RCI Banque, FRN 12jan2023, EUR 10/15/2019 **.**** **.****
RCI Banque, FRN 12mar2025, EUR 10/15/2019 **.**** **.****
RCI Banque, FRN 8jul2020, EUR 10/15/2019 ***.**** ***.****
Red Electrica Corporacion, 1.125% 24apr2025, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Red Electrica Corporacion, 4.875% 29apr2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 4.75% 16oct2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Redes Energeticas Nacionais (REN), FRN 16jan2020, EUR 10/15/2019 **.**** ***.****
Redexis Gas, 1.875% 27apr2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Redexis Gas, 2.75% 8apr2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
RELX Capital Inc., 1.3% 12may2025 10/15/2019 ***.**** ***.**** *.** *.**
Renault, 1% 18apr2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Renault, 1% 8mar2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Rentokil Initial, 3.25% 7oct2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Repsol International Finance, 3.875% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Repsol, 2.25% 10dec2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Repsol, 4.5% 25mar2075, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Rio Tinto, 2.875% 11dec2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Robert Bosch, 1.625% 24may2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Robert Bosch, 2.625% 24may2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Robert Bosch, 2.979% 27may2033, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Roche Holding AG, 0.875% 25feb2025, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Rolls-Royce Holdings, 2.125% 18jun2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 10/08/2019 ***.**** ***.**** *.** -*.**
Romania, 4.875% 7nov2019, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Royal Mail, 2.375% 29jul2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
RTE, 1.625% 27nov2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
RTE, 1.625% 8oct2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
RTE, 2.625% 9oct2034, EUR 10/15/2019 ***.**** ***.**** *.** *.**
RTE, 2.75% 20jun2029, EUR 10/15/2019 ***.**** ***.**** *.** *.**
RWE AG, 2.75% 21apr2075, EUR 10/15/2019 ***.**** ***.**** *.** *.**
RWE AG, 5.750% 14feb2033, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Ryanair, 1.125% 10mar2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Ryanair, 1.875% 17jun2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
RZD, 3.3744% 20may2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
RZD, 4.6% 6mar2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
S IMMO, 1.75% 6feb2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
S IMMO, 3.25% 21apr2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
SAGESS, 1.75% 22oct2019, EUR 10/15/2019 **.**** ***.**** *.** -*.**
SANHA, 7.75% 04jun2018 10/15/2019 **.**** **.**** **.** **.**
Sanofi, 0% 21mar2020, EUR (731D) 10/15/2019 ***.**** ***.**** -*.** -*.**
Sanofi, 1% 21mar2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Sanofi, 1.375% 21mar2030, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Sanofi, 1.5% 22sep2025, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Sanofi, 1.875% 21mar2038, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Sanofi, 4.125% 11oct2019, EUR 10/09/2019 **.**** ***.**** **.** -**.**
Sanofi, FRN 21mar2020, EUR 10/15/2019 ***.**** ***.****
SAP SE, 1% 13mar2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
SAP SE, 1% 1apr2025, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
SAP SE, 1.375% 13mar2030, EUR 10/15/2019 ***.**** ***.**** *.** *.**
SAP SE, 2.125% 13nov2019, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
SAP SE, FRN 13mar2021, EUR 10/15/2019 ***.**** ***.****
Sberbank, 3.3524% 15nov2019, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
SCA, 0.5% 5mar2020, EUR 10/15/2019 **.**** ***.**** *.** *.**
SCA, 1.125% 5mar2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
SCA, 2.5% 9jun2023, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Schaeffler, 3.25% 15may2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Schneider Electric, 0.875% 11mar2025, EUR (19) 10/15/2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 8sep2023, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
SEB, 1.875% 14nov2019, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Semper idem Underberg, 5.375% 6jul2020, EUR 10/15/2019 ***.**** ***.**** *.** *.**
SES, 4.625% 9mar2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
SES, 4.75% 11mar2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
SGSP (Australia) Assets, 2% 30jun2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Shop Apotheke Europe N.V., 4.5% 19apr2023, EUR (Conv.) 10/15/2019 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Simon Property Group Inc., 1.375% 18nov2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Simon Property Group L.P., 2.375% 2oct2020, EUR 10/15/2019 ***.**** ***.**** *.** *.**
SingTel, 3.50% 15sep2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Sinopec, 2.625% 17oct2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Sixt Leasing, 1.125% 3feb2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Sixt Leasing, 1.5% 2may2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Sixt, 1.5% 21feb2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Sixt, 2% 18jun2020, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Sky plc, 1.875% 24nov2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Sky plc, 2.25% 17nov2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Sky plc, 2.5% 15sep2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Sl Bidco, FRN 6feb2023, EUR 10/15/2019 ***.**** ***.****
Slovakia, 1.875% 9mar2037, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Smiths Group, 1.25% 28apr2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, 2.75% 1feb2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 5% 10oct2033, EUR 10/15/2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 6% 12oct2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
SNCF, 4.375% 15apr2026, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
SNCF, 4.625% 2feb2024, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Societe des Autoroutes, FRN 3jan2020, EUR 10/15/2019 ***.**** ***.****
Societe Generale, 1.125% 23jan2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Societe Generale, 1.375% 23feb2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Societe Generale, 2.25% 23jan2020, EUR 10/11/2019 ***.**** ***.**** *.** -*.**
Societe Generale, FRN 6mar2023, EUR 10/15/2019 **.**** **.****
Sodexo, 1.75% 24jan2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Sodexo, 2.5% 24jun2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Spain, OBL 1.4 30apr2028 10/15/2019 ***.**** ***.**** *.** *.**
Spain, OBL 1.5 30apr2027 10/15/2019 ***.**** ***.**** *.** *.**
Spain, OBL 2.35 30jul2033 10/15/2019 ***.**** ***.**** *.** *.**
Spain, OBL 2.7 31oct2048 10/15/2019 ***.**** ***.**** *.** *.**
Spain, OBL 4.2 31jan2037 10/15/2019 ***.**** ***.**** *.** *.**
Spain, OBL 4.3 31oct2019 10/15/2019 ***.**** ***.**** *.** -*.**
Spain, OBL 4.7 30jul2041 10/15/2019 ***.**** ***.**** *.** *.**
Spain, OBL 4.9 30jul2040 10/15/2019 ***.**** ***.**** *.** *.**
Spain, OBL 5.15 31oct2044 10/15/2019 ***.**** ***.**** *.** *.**
Spain, OBL 5.75 30jul2032 10/15/2019 ***.**** ***.**** *.** *.**
Spain, OBL 6 31jan2029 10/15/2019 ***.**** ***.**** *.** *.**
SpareBank 1 SR-Bank, 2.125% 3feb2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
SPIE S.A., 3.125% 22mar2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
SPP Distribucia, 2.625% 23jun2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
SPP Infrastructure, 2.625% 12feb2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
State Grid Corporation of China, 2.45% 26jan2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Statkraft, 1.5% 26mar2030, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Statkraft, 2.5% 28nov2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Stena, 7.875% 15mar2020, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Strabag SE, 1.625% 4feb2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Sudzucker, 5.25% perp., EUR 10/15/2019 **.**** **.****
SUEZ, 1% 3apr2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
SUEZ, 1.5% 3apr2029, EUR 10/15/2019 ***.**** ***.**** *.** *.**
SUEZ, 1.75% 10sep2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
SUEZ, 2.50% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
SUEZ, 3% perp., EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Swisscom, 1.75% 15sep2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Swisscom, 1.875% 8sep2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Syngenta, 1.25% 10sep2027, EUR 10/15/2019 **.**** ***.**** *.** *.**
Syngenta, 1.875% 2nov2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Talanx Asset Management, 8.3673% 15jun2042, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
TDF Infrastructure, 2.875% 19oct2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
TE Connectivity, 1.1% 1mar2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5% perp., EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Telefonica Europe, 5.875% 14feb2033, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Telefonica SA, 2.375% 10feb2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Telefonica SA, 4.693% 11nov2019, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 4.71% 20jan2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Telenet Group Holding, 4.875% 15jul2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Telenor, 2.5% 22may2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Teleperformance, 1.5% 3apr2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Telia, 1.625% 23feb2035, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Telia, 3% 7sep2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Telia, 3.625% 14feb2024, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Telia, 3.875% 1oct2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Telia, 4% 22mar2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Telia, 4.25% 18feb2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Telstra, 2.5% 15sep2023, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Tennet Holding, 0.875% 4jun2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Tennet Holding, 2.125% 1nov2020, EUR 10/11/2019 ***.**** ***.**** *.** -*.**
Tennet Holding, 4.625% 21feb2023, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Tereos Finance Groupe I, 4.25% 4mar2020, EUR 10/15/2019 **.**** ***.**** **.** *.**
Terragon, 6.5% 24may2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Tesco, 2.125% 12nov2020, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Tesco, 2.5% 1jul2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 10/15/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 10/15/2019 **.**** **.**** *.** *.**
Thales, 0.75% 23jan2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Thales, 0.875% 19apr2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Thales, FRN 19apr2020, EUR 10/15/2019 ***.**** ***.****
The Coca-Cola Company, 0.75% 9mar2023, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
The Coca-Cola Company, 1.125% 9mar2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.625% 9mar2035, EUR 10/15/2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 1.50% 1dec2020, EUR 10/11/2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2% 15apr2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2.15% 21jul2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 10/15/2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 7.75% 24jan2033, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Total, 2.25% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Total, 2.625% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Total, 2.875% 19nov2025, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Trafigura, 5% 27apr2020, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 2.2% 5aug2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 4.339% 7jul2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Transurban, 2% 28aug2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Triceratops Capital, 0.817% 25jan2021, EUR 10/15/2019 **.**** ***.**** *.** *.**
Tunisia, 4.50% 22jun2020, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Turkey, 4.35% 12nov2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 10/15/2019 ***.**** ***.**** *.** *.**
TVO, 2.125% 4feb2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
TVO, 2.5% 17mar2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Ubisoft Entertainment, 1.289% 30jan2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.25% 9dec2020, EUR 10/15/2019 ***.**** ***.**** *.** *.**
UBS (London Branch), 3.875% 2dec2019, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
UBS (London Branch), FRN 10jan2020, EUR 10/15/2019 **.**** ***.****
UBS Group Funding (Switzerland) AG, 1.25% 17apr2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
UCB SA, 1.875% 2apr2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
UCB SA, 4.125% 4jan2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.125% 15sep2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 1.875% 15jan2031, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.125% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.25% 14may2038, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 2.875% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
UniCredit, 8.125% perp., EUR 10/15/2019 ***.**** ***.**** *.** -*.**
UniCredit, FRN 3may2025, EUR 10/15/2019 ***.**** ***.****
United Parcel Service, 1.625% 15nov2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
United Utilities Water, 4.25% 24jan2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Urenco, 2.25% 5aug2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Urenco, 2.375% 2dec2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Vale, 3.750% 10jan2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 10/15/2019 **.**** **.**** **.** **.**
Vattenfall, 3% 19mar2077, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Vattenfall, 5.375% 29apr2024, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 0.672% 30mar2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.496% 30nov2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.59% 10jan2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 5.125% 24may2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 6.125% 25nov2033, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Verbund, 1.5% 20nov2024, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Verianos Real Estate AG, 6.5% 1may2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 1.625% 1mar2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 2.625% 1dec2031, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 3.25% 17feb2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Vestas, 2.75% 11mar2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Virgin Media Communications, 4.5% 15jan2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Vivendi, 4.875% 2dec2019, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.25% 14oct2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 3.5% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Volkswagen, 5.125% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.2% 10jun2075, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Volvo Treasury, 4.85% 10mar2078, EUR 10/15/2019 ***.**** ***.****
Volvo, 2.375% 26nov2019, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Vonovia Finance BV, 0.75% 15jan2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Vonovia Finance BV, 1.5% 14jan2028, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Vonovia Finance BV, 2.75% 22mar2038, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 0.75% 25jan2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Vonovia SE, 1.5% 22mar2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 1.75% 25jan2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 2.125% 22mar2030, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 3.625% 8oct2021, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Vonovia SE, 4% perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
Vonovia SE, FRN 22dec2022, EUR 10/15/2019 **.**** ***.****
VST Building Technologies, 7% 28jun2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Walgreens Boots Alliance, 2.125% 20nov2026, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Walmart Inc, 1.9% 8apr2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Walmart Inc, 4.875% 21sep2029, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Warner Media, 1.95% 15sep2023, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Wellcome Trust, 1.125% 21jan2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2.125% 4jun2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2.625% 16aug2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Wendel, 2.5% 9feb2027, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Wendel, 2.75% 2oct2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Wienerberger, 2% 2may2024, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Wienerberger, FRN perp., EUR 10/15/2019 ***.**** ***.**** *.** *.**
WM Morrison Supermarkets, 2.25% 19jun2020, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
WPP, 1.625% 23mar2030, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Wuerth, 1% 19may2022, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 10/15/2019 ***.**** ***.**** *.** -*.**
ZF North America Capital, 2.75% 27apr2023 10/15/2019 ***.**** ***.**** *.** *.**
Ziggo, 3.75% 15jan2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Ziggo, 4.625% 15jan2025, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR 10/15/2019 ***.**** ***.**** *.** *.**
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